ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
-86.54%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.93%
|
7,472
|
-95
|
-1.26%
|
7,567
|
0%
|
7,567
|
-13.81%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.95%
|
6,355
|
-51
|
-0.80%
|
6,406
|
0%
|
6,406
|
-9.44%
|
Tata Ethical Fund Regular Growth
|
14.47
|
2.57%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.16
|
0.04%
|
6,000
|
-21,000
|
-77.78%
|
27,000
|
100%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.52
|
0.62%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.54
|
0.81%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
1.74
|
0.57%
|
64,832
|
0
|
0%
|
64,832
|
0%
|
64,832
|
0%
|
LIC MF Childrens Fund
|
0.25
|
2.02%
|
9,413
|
0
|
0%
|
9,413
|
-1.00%
|
9,508
|
-2.00%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.33
|
0.18%
|
423,000
|
0
|
0%
|
423,000
|
0%
|
423,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.32
|
2.56%
|
49,230
|
-2,419
|
-4.68%
|
51,649
|
-3.44%
|
53,488
|
0.36%
|
UTI Infrastructure Fund Regular Plan Growth
|
21.97
|
1.75%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.12
|
0.47%
|
489,765
|
0
|
0%
|
489,765
|
0%
|
489,765
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
4.90
|
0.61%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
183,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.00
|
1.09%
|
149,285
|
0
|
0%
|
149,285
|
0%
|
149,285
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.38
|
1.12%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.84
|
1.80%
|
218,018
|
0
|
0%
|
218,018
|
8.46%
|
201,018
|
187.17%
|
Nippon India Arbitrage Fund Growth
|
20.50
|
0.19%
|
765,000
|
-804,000
|
-51.24%
|
1,569,000
|
11.99%
|
1,401,000
|
-2.51%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.80
|
2.57%
|
552,343
|
-3,959
|
-0.71%
|
556,302
|
-0.86%
|
561,144
|
11.76%
|
Quant Infrastructure Fund Growth
|
0.10
|
6.08%
|
3,674
|
0
|
0%
|
3,674
|
301.53%
|
915
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.03
|
3.14%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
Quant Focused fund Growth
|
0.15
|
3.18%
|
5,615
|
0
|
0%
|
5,615
|
283.28%
|
1,465
|
100%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-24,300
|
-100%
|
24,300
|
0%
|
24,300
|
-27.03%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
-30%
|
500,000
|
-9.09%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-13.04%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
-15.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.28%
|
2,516
|
35
|
1.41%
|
2,481
|
5.26%
|
2,357
|
0.51%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
2.68%
|
12,285
|
-149
|
-1.20%
|
12,434
|
0%
|
12,434
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.41
|
2.69%
|
15,262
|
-224
|
-1.45%
|
15,486
|
0.06%
|
15,476
|
0.07%
|
UTI Nifty Next 50 ETF
|
9.61
|
2.57%
|
358,615
|
-9,190
|
-2.50%
|
367,805
|
-1.03%
|
371,645
|
8.67%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,000
|
0%
|
HDFC Equity Savings Fund Growth
|
20.98
|
0.48%
|
783,000
|
0
|
0%
|
783,000
|
0%
|
783,000
|
0%
|
Quant ELSS Tax Saver Growth
|
0.24
|
2.32%
|
8,855
|
0
|
0%
|
8,855
|
0%
|
8,855
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-11.11%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.39
|
1.32%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
50.82
|
1.11%
|
1,896,594
|
0
|
0%
|
1,896,594
|
0%
|
1,896,594
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
2.89
|
0.10%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
100%
|
UTI Equity Savings Fund Regular Growth
|
2.17
|
0.90%
|
80,851
|
0
|
0%
|
80,851
|
-21.39%
|
102,851
|
0%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-4,550
|
-100%
|
4,550
|
0%
|
4,550
|
-37.24%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
79.50
|
0.67%
|
2,967,000
|
-927,000
|
-23.81%
|
3,894,000
|
5.19%
|
3,702,000
|
3.09%
|
Nippon India Equity Savings Growth
|
4.90
|
0.61%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
183,000
|
0%
|
LIC MF Value Fund Growth
|
1.21
|
0.96%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Canara Robeco Infrastructure Growth
|
3.80
|
3.48%
|
141,693
|
0
|
0%
|
141,693
|
0%
|
141,693
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
22.24
|
1.36%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
14.96%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
14.74
|
4.07%
|
550,024
|
-52,006
|
-8.64%
|
602,030
|
-30.53%
|
866,586
|
-23.58%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-71,600
|
-100%
|
71,600
|
0%
|
71,600
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
7.90
|
2.48%
|
294,974
|
0
|
0%
|
294,974
|
0%
|
294,974
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.15
|
3.58%
|
5,565
|
0
|
0%
|
5,565
|
279.86%
|
1,465
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.25
|
2.57%
|
46,729
|
2,157
|
4.84%
|
44,572
|
1.23%
|
44,030
|
-21.78%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.23
|
1.21%
|
195,000
|
0
|
0%
|
195,000
|
-13.33%
|
225,000
|
-25%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
404.67
|
3.08%
|
15,102,263
|
0
|
0%
|
15,102,263
|
0%
|
15,102,263
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
3.29
|
0.03%
|
122,930
|
-2,155,416
|
-94.60%
|
2,278,346
|
-21.42%
|
2,899,346
|
-23.54%
|
JM Focused Fund - Growth Option
|
4.97
|
8.90%
|
185,450
|
10,000
|
5.70%
|
175,450
|
0%
|
175,450
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.38
|
0.18%
|
126,000
|
-27,000
|
-17.65%
|
153,000
|
240%
|
45,000
|
-21.05%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-459,000
|
-100%
|
459,000
|
-87.24%
|
3,596,000
|
-11.43%
|
UTI Value fund Fund-Regular Plan Growth
|
76.71
|
1.68%
|
2,862,885
|
170,643
|
6.34%
|
2,692,242
|
0%
|
2,692,242
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
90.67
|
1.40%
|
3,384,000
|
0
|
0%
|
3,384,000
|
0%
|
3,384,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.15
|
3.22%
|
42,805
|
0
|
0%
|
42,805
|
0%
|
42,805
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.93
|
1.27%
|
146,531
|
0
|
0%
|
146,531
|
0%
|
146,531
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-28,800
|
-100%
|
28,800
|
0%
|
28,800
|
0%
|
Franklin India Pension Plan Growth
|
5.10
|
1.13%
|
190,244
|
0
|
0%
|
190,244
|
0%
|
190,244
|
0%
|
Kotak Flexicap Fund Growth
|
809.21
|
2.73%
|
30,200,000
|
505,941
|
1.70%
|
29,694,059
|
2.39%
|
29,000,000
|
7.41%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.25
|
0.35%
|
84,000
|
15,000
|
21.74%
|
69,000
|
-62.90%
|
186,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
109.29
|
2.65%
|
4,078,627
|
0
|
0%
|
4,078,627
|
0%
|
4,078,627
|
13.97%
|
Franklin India Equity Hybrid Fund Growth
|
38.77
|
2.15%
|
1,446,976
|
0
|
0%
|
1,446,976
|
0%
|
1,446,976
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.72
|
1.81%
|
885,381
|
0
|
0%
|
885,381
|
8.32%
|
817,381
|
67.42%
|
UTI Children's Hybrid Fund - Regular Plan
|
26.43
|
0.73%
|
986,321
|
0
|
0%
|
986,321
|
4.23%
|
946,321
|
170.38%
|
DSP Arbitrage Fund Growth
|
1.13
|
0.11%
|
42,000
|
27,000
|
180%
|
15,000
|
-76.19%
|
63,000
|
-8.70%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.65
|
0.97%
|
61,664
|
0
|
0%
|
61,664
|
-48.77%
|
120,362
|
0%
|
Franklin Build India Fund Growth
|
39.47
|
3.23%
|
1,473,024
|
0
|
0%
|
1,473,024
|
0%
|
1,473,024
|
-1.80%
|
L&T India Large Cap Fund Growth
|
4.29
|
0.80%
|
160,000
|
-49,000
|
-23.44%
|
209,000
|
0%
|
209,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
157.54
|
0.75%
|
5,879,320
|
-121,000
|
-2.02%
|
6,000,320
|
-14.97%
|
7,056,820
|
-10.79%
|
Bank of India Manufacturing & Infra Growth
|
0.64
|
1.53%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.29%
|
6,536
|
350
|
5.66%
|
6,186
|
6.56%
|
5,805
|
16.71%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.80
|
2.61%
|
67,276
|
-120
|
-0.18%
|
67,396
|
-45.67%
|
124,050
|
-0.70%
|
Baroda BNP Paribas Focused Regular Growth
|
7.01
|
3.18%
|
261,500
|
10,000
|
3.98%
|
251,500
|
-21.72%
|
321,300
|
23.10%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
0%
|
1,700
|
-51.43%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
45.06
|
0.58%
|
1,681,600
|
-1,278,442
|
-43.19%
|
2,960,042
|
0%
|
2,960,042
|
0%
|
Kotak Equity Opportunities Fund Growth
|
61.63
|
2.10%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
14.74
|
2.13%
|
550,000
|
28,000
|
5.36%
|
522,000
|
-21.74%
|
667,000
|
2.30%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.42
|
2.56%
|
687,550
|
-3,744
|
-0.54%
|
691,294
|
2.71%
|
673,025
|
3.98%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.50
|
0.69%
|
56,066
|
0
|
0%
|
56,066
|
0%
|
56,066
|
-15.14%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,644,994
|
-18.24%
|
Kotak India EQ Contra Fund Growth
|
9.11
|
1.03%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
106.99
|
0.61%
|
3,993,000
|
-777,000
|
-16.29%
|
4,770,000
|
-1.18%
|
4,827,000
|
-13.07%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-25%
|
Mirae Asset Large Cap Fund Regular Growth
|
130.96
|
0.78%
|
4,887,553
|
0
|
0%
|
4,887,553
|
0%
|
4,887,553
|
0%
|
Franklin India Bluechip Fund Growth
|
174.17
|
2.66%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
59.81
|
2.30%
|
2,232,307
|
0
|
0%
|
2,232,307
|
0%
|
2,232,307
|
0%
|
Franklin India Prima Fund Growth
|
130.43
|
1.72%
|
4,867,738
|
0
|
0%
|
4,867,738
|
0%
|
4,867,738
|
11.45%
|
ICICI Prudential Nifty Next 50 ETF
|
1.12
|
2.55%
|
41,958
|
-2,220
|
-5.03%
|
44,178
|
-31.85%
|
64,820
|
10.06%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.47
|
0.48%
|
204,000
|
30,000
|
17.24%
|
174,000
|
0%
|
174,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.06
|
1.47%
|
450,000
|
150,000
|
50%
|
300,000
|
0%
|
300,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,021
|
0%
|
Templeton India Equity Income Fund Growth
|
28.23
|
3.11%
|
1,053,388
|
0
|
0%
|
1,053,388
|
0%
|
1,053,388
|
10.49%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.55
|
1.42%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
90%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.94
|
0.12%
|
147,000
|
-57,000
|
-27.94%
|
204,000
|
0%
|
204,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.40
|
1.03%
|
14,908
|
0
|
0%
|
14,908
|
-63.54%
|
40,887
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.48
|
3.53%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.10
|
0.97%
|
40,887
|
0
|
0%
|
40,887
|
0%
|
40,887
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.30
|
0.34%
|
48,673
|
-4,845
|
-9.05%
|
53,518
|
-6.11%
|
57,003
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Focused Equity Fund Growth
|
186.36
|
2.09%
|
6,955,040
|
0
|
0%
|
6,955,040
|
0%
|
6,955,040
|
-13.06%
|
JM Flexicap Fund Growth
|
2.14
|
1.50%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
3.30
|
1.40%
|
123,156
|
0
|
0%
|
123,156
|
0%
|
123,156
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.14
|
0.81%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.67
|
0.35%
|
1,779,000
|
198,000
|
12.52%
|
1,581,000
|
14.32%
|
1,383,000
|
11.08%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,910
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.34
|
1.32%
|
124,730
|
0
|
0%
|
124,730
|
0%
|
124,730
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.69%
|
2,870
|
-46
|
-1.58%
|
2,916
|
0.14%
|
2,912
|
0.21%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.20
|
0.97%
|
530,026
|
296,502
|
126.97%
|
233,524
|
0%
|
233,524
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.29
|
0.46%
|
10,773
|
0
|
0%
|
10,773
|
-50%
|
21,546
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.30
|
0.52%
|
11,273
|
0
|
0%
|
11,273
|
-50%
|
22,546
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,047
|
-71.05%
|
Union Value Fund Regular Growth
|
1.88
|
1.38%
|
70,082
|
0
|
0%
|
70,082
|
0%
|
70,082
|
0%
|
SBI Equity Savings Regular Growth
|
0.32
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.80
|
0.94%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
12.06
|
0.45%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.05
|
0.13%
|
39,000
|
0
|
0%
|
39,000
|
1200%
|
3,000
|
-99.20%
|
Union Largecap Fund Regular Growth
|
0.98
|
0.49%
|
36,639
|
-733
|
-1.96%
|
37,372
|
-8.95%
|
41,044
|
-2.54%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.42
|
0.13%
|
165,000
|
78,000
|
89.66%
|
87,000
|
-29.27%
|
123,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.01
|
0.34%
|
672,000
|
0
|
0%
|
672,000
|
0%
|
672,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,362
|
-100%
|
-
|
-%
|
2,362
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.59
|
0.51%
|
21,851
|
8,471
|
63.31%
|
13,380
|
0%
|
13,380
|
0%
|
Groww Value Fund Regular Growth
|
0.23
|
1.07%
|
8,401
|
-30,000
|
-78.12%
|
38,401
|
0%
|
38,401
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.21
|
0.26%
|
381,000
|
-144,000
|
-27.43%
|
525,000
|
-36.13%
|
822,000
|
-22.16%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.17
|
0.04%
|
81,000
|
-3,000
|
-3.57%
|
84,000
|
0%
|
84,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.08
|
0.11%
|
3,000
|
0
|
0%
|
3,000
|
-33.33%
|
4,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.13
|
1.35%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.03
|
1.32%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0.29
|
2.78%
|
10,910
|
0
|
0%
|
10,910
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.21
|
1.95%
|
7,800
|
0
|
0%
|
7,800
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.47
|
0.83%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
66.99
|
0.60%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.60
|
2.59%
|
22,563
|
22,563
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.38
|
0.73%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|