Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
0.86%
|
2,302
|
-8
|
-0.35%
|
2,310
|
7.34%
|
2,125
|
4.32%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.74
|
0.59%
|
20,374
|
0
|
0%
|
20,374
|
-27.75%
|
28,199
|
100%
|
Principal Large Cap Fund Reg Gr
|
2.74
|
0.72%
|
32,010
|
0
|
0%
|
32,010
|
-19.81%
|
39,920
|
183.32%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.44
|
4.45%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
2.72
|
7.88%
|
31,850
|
0
|
0%
|
31,850
|
-5.77%
|
33,800
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.27
|
0.46%
|
131,800
|
0
|
0%
|
131,800
|
-27.50%
|
181,800
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.37
|
0.66%
|
39,395
|
0
|
0%
|
39,395
|
-25.44%
|
52,840
|
100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.17
|
0.15%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.34
|
0.33%
|
15,625
|
5
|
0.03%
|
15,620
|
0%
|
15,620
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
28.65
|
6.94%
|
335,000
|
190,000
|
131.03%
|
145,000
|
0%
|
145,000
|
45%
|
Tata Arbitrage Fund Regular Growth
|
41.41
|
1.02%
|
484,250
|
207,350
|
74.88%
|
276,900
|
-18.23%
|
338,650
|
4.20%
|
Invesco India Balanced Advantage Fund Growth
|
18.53
|
2.79%
|
216,619
|
0
|
0%
|
216,619
|
30.38%
|
166,145
|
0%
|
Invesco India Contra Fund Growth
|
67.22
|
1.05%
|
786,044
|
0
|
0%
|
786,044
|
22.55%
|
641,429
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
0.85%
|
2,623
|
-101
|
-3.71%
|
2,724
|
14.89%
|
2,371
|
-0.96%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.45
|
0.40%
|
28,600
|
28,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.46
|
2.49%
|
17,084
|
560
|
3.39%
|
16,524
|
0.71%
|
16,407
|
0.07%
|
Sundaram Equity Fund Regular Growth
|
7.70
|
1.16%
|
90,000
|
-12,491
|
-12.19%
|
102,491
|
-1.79%
|
104,356
|
-7.46%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.60
|
2.51%
|
6,996
|
345
|
5.19%
|
6,651
|
-12.65%
|
7,245
|
2.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.26%
|
3,166
|
156
|
5.18%
|
3,010
|
1.42%
|
2,772
|
3.78%
|
HSBC Arbitrage Fund Regular Growth
|
3.34
|
0.10%
|
39,000
|
17,550
|
81.82%
|
21,450
|
106.25%
|
88,400
|
-67.62%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650
|
-80%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
-20%
|
6,500
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.12%
|
8,290
|
-1,745
|
-17.39%
|
10,035
|
0%
|
10,035
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.27%
|
1,514
|
0
|
0%
|
1,514
|
0%
|
1,514
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,171,900
|
-100%
|
1,171,900
|
0%
|
1,171,900
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,800
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
25.20
|
2.50%
|
294,673
|
5,024
|
1.73%
|
289,649
|
1.05%
|
297,854
|
-1.91%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.14
|
1.32%
|
13,274
|
-12,000
|
-47.48%
|
25,274
|
0%
|
25,274
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.21
|
2.49%
|
14,157
|
-250
|
-1.74%
|
14,407
|
-1.91%
|
14,688
|
-3.38%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.24
|
0.33%
|
14,552
|
350
|
2.46%
|
14,202
|
-0.70%
|
14,302
|
-10.35%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
-30%
|
20,000
|
66.67%
|
SBI Nifty Next 50 ETF
|
18.50
|
2.52%
|
216,272
|
2,762
|
1.29%
|
213,510
|
1.09%
|
211,215
|
0.67%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
200
|
1
|
0.50%
|
199
|
0%
|
199
|
-1.49%
|
HDFC Large Cap Fund Growth
|
175.53
|
0.91%
|
2,052,451
|
0
|
0%
|
2,052,451
|
0%
|
2,252,450
|
-7.09%
|
ICICI Prudential Nifty Next 50 ETF
|
4.12
|
2.51%
|
48,220
|
466
|
0.98%
|
47,754
|
45.31%
|
32,863
|
-1.02%
|
Mirae Asset Nifty Next 50 ETF
|
1.37
|
2.51%
|
16,076
|
826
|
5.42%
|
15,250
|
-0.07%
|
15,261
|
-2.15%
|
LIC MF Healthcare Fund Regular Growth
|
4.13
|
6.46%
|
48,288
|
1,466
|
3.13%
|
46,822
|
0%
|
46,822
|
74.57%
|
Navi Conservative Hybrid Fund Growth
|
0.05
|
0.14%
|
540
|
-900
|
-62.50%
|
1,440
|
0%
|
1,440
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.81
|
1.37%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.81%
|
1,505
|
-2,187
|
-59.24%
|
3,692
|
0%
|
3,692
|
0%
|
HDFC Hybrid Equity Fund Growth
|
523.98
|
2.99%
|
6,126,938
|
-273,062
|
-4.27%
|
6,400,000
|
-4.48%
|
7,361,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
50.46
|
1.19%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
-96.15%
|
16,900
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.23
|
2.77%
|
119,600
|
0
|
0%
|
119,600
|
-9.80%
|
132,600
|
0%
|
LIC MF Equity Savings Growth
|
0.22
|
2.02%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
5.00
|
2.78%
|
58,494
|
0
|
0%
|
58,494
|
15.65%
|
40,300
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
30.18
|
1.01%
|
352,950
|
1,950
|
0.56%
|
351,000
|
0%
|
260,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
71.99
|
1.38%
|
841,750
|
-47,450
|
-5.34%
|
889,200
|
-33.24%
|
1,331,850
|
-1.96%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.19
|
1.05%
|
388,700
|
0
|
0%
|
388,700
|
0%
|
388,700
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
24.35
|
2.40%
|
284,700
|
0
|
0%
|
284,700
|
-16.25%
|
520,000
|
0%
|
Axis Arbitrage Regular Growth
|
41.47
|
1.36%
|
484,900
|
-18,200
|
-3.62%
|
503,100
|
-7.86%
|
547,300
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.42
|
0.97%
|
40,000
|
-30,000
|
-42.86%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Long Term Advantage Fund Growth
|
42.76
|
3.19%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.48
|
0.13%
|
29,010
|
0
|
0%
|
29,010
|
0%
|
29,010
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.64
|
0.88%
|
19,160
|
-5,110
|
-21.05%
|
24,270
|
0%
|
24,270
|
0%
|
HDFC Flexi Cap Fund Growth
|
361.17
|
1.52%
|
4,223,234
|
0
|
0%
|
4,223,234
|
-3.78%
|
4,388,992
|
-8.23%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ESG Sector Leaders ETF
|
0.70
|
0.58%
|
8,172
|
677
|
9.03%
|
7,495
|
1.68%
|
7,371
|
1.74%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
465.31
|
1.77%
|
5,440,980
|
0
|
0%
|
5,440,980
|
0%
|
5,440,980
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.30
|
2.51%
|
26,906
|
837
|
3.21%
|
26,069
|
2.61%
|
25,406
|
0.39%
|
HDFC Value Fund Growth
|
0.80
|
0.02%
|
9,410
|
-573,038
|
-98.38%
|
582,448
|
0%
|
807,548
|
-15.49%
|
HDFC Small Cap Fund Growth
|
159.98
|
1.59%
|
1,870,676
|
-829,324
|
-30.72%
|
2,700,000
|
-28.95%
|
3,895,711
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.80
|
2.52%
|
254,866
|
6,919
|
2.79%
|
247,947
|
2.95%
|
243,485
|
-3.31%
|
Mirae Asset Healthcare Fund Regular Growth
|
55.46
|
4.58%
|
648,472
|
79,561
|
13.98%
|
568,911
|
0%
|
568,911
|
-5.80%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.34%
|
780
|
64
|
8.94%
|
716
|
9.82%
|
652
|
5.16%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.15
|
2.51%
|
25,173
|
41
|
0.16%
|
25,132
|
-0.01%
|
25,134
|
-0.89%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.29%
|
1,110
|
4
|
0.36%
|
1,106
|
-11.38%
|
1,248
|
-4.66%
|
UTI Healthcare Fund Regular Plan Growth
|
56.10
|
9.36%
|
656,022
|
31,653
|
5.07%
|
624,369
|
0%
|
624,369
|
9.82%
|
Navi Large Cap Equity Fund Growth
|
0.73
|
0.76%
|
8,480
|
-13,375
|
-61.20%
|
21,855
|
0%
|
21,855
|
0%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.21
|
2.00%
|
2,418
|
-390
|
-13.89%
|
2,808
|
0%
|
2,808
|
31.65%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
29.71
|
6.81%
|
347,350
|
0
|
0%
|
347,350
|
2.16%
|
340,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
136.83
|
8.92%
|
1,600,000
|
0
|
0%
|
1,600,000
|
6.67%
|
1,500,000
|
-10.71%
|
UTI Nifty Next 50 ETF
|
11.87
|
2.52%
|
138,796
|
294
|
0.21%
|
138,502
|
-0.01%
|
139,677
|
0.21%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.73
|
0.19%
|
125,450
|
-178,750
|
-58.76%
|
304,200
|
-61.83%
|
889,850
|
-17.03%
|
Kotak Equity Savings Fund Regular Growth
|
5.34
|
0.39%
|
62,400
|
0
|
0%
|
62,400
|
0%
|
62,400
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
59.86
|
1.89%
|
700,000
|
-50,000
|
-6.67%
|
750,000
|
0%
|
750,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
69.32
|
0.66%
|
810,550
|
-1,300
|
-0.16%
|
811,850
|
0%
|
811,850
|
-20.14%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
5.82
|
4.33%
|
68,094
|
3,475
|
5.38%
|
64,619
|
12.53%
|
57,422
|
24.99%
|
Edelweiss Aggressive Hybrid A Growth
|
0.29
|
0.87%
|
3,399
|
793
|
30.43%
|
2,606
|
29.85%
|
2,007
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.43
|
0.98%
|
5,067
|
509
|
11.17%
|
4,558
|
-9.11%
|
5,015
|
0%
|
Nippon India Arbitrage Fund Growth
|
33.58
|
0.34%
|
392,600
|
-85,150
|
-17.82%
|
477,750
|
-34.72%
|
828,750
|
-27.97%
|
Bandhan Core Equity Fund - Growth
|
15.06
|
0.69%
|
176,059
|
-46,391
|
-20.85%
|
222,450
|
-17.30%
|
269,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.77
|
1.58%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
Bandhan Large Cap Fund Growth
|
9.55
|
1.37%
|
111,624
|
0
|
0%
|
111,624
|
-5.96%
|
118,700
|
-41.08%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,700
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
52.35
|
0.47%
|
612,146
|
513,300
|
519.29%
|
98,846
|
102.36%
|
48,846
|
100%
|
Nippon India Pharma Fund - Growth
|
427.60
|
10.28%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.67
|
1.61%
|
19,536
|
-1,950
|
-9.08%
|
21,486
|
-14.08%
|
25,006
|
5.48%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.10
|
0.98%
|
36,298
|
0
|
0%
|
36,298
|
-4.67%
|
41,410
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.56
|
4.49%
|
41,600
|
37,050
|
814.29%
|
4,550
|
-58.82%
|
22,100
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
2.26%
|
4,090
|
0
|
0%
|
4,090
|
0%
|
4,090
|
-4.91%
|
HDFC Balanced Advantage Fund Growth
|
349.69
|
0.85%
|
4,088,987
|
-47,712
|
-1.15%
|
4,136,699
|
0%
|
4,136,699
|
-12.41%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.29%
|
1,905
|
168
|
9.67%
|
1,737
|
-0.06%
|
1,738
|
-4.82%
|
Nippon India Growth Fund - Growth
|
29.93
|
0.33%
|
350,000
|
-200,000
|
-36.36%
|
550,000
|
0%
|
850,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-128,693
|
-100%
|
128,693
|
-23.63%
|
168,504
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.19
|
0.52%
|
177,636
|
38,279
|
27.47%
|
139,357
|
54.22%
|
90,363
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.43
|
2.51%
|
449,374
|
4,102
|
0.92%
|
445,272
|
1.75%
|
437,607
|
-0.02%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.60
|
1.03%
|
7,037
|
-1,221
|
-14.79%
|
8,258
|
-12.90%
|
9,481
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.91
|
1.47%
|
10,639
|
-1,971
|
-15.63%
|
12,610
|
-29.55%
|
17,900
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
24.80
|
1.53%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
28.89%
|
Kotak Equity Arbitrage Fund Growth
|
116.90
|
0.71%
|
1,366,950
|
1,047,150
|
327.44%
|
319,800
|
-69.59%
|
1,172,600
|
0.78%
|
HDFC Equity Savings Fund Growth
|
15.86
|
0.66%
|
185,450
|
-30,000
|
-13.92%
|
215,450
|
-56.75%
|
645,800
|
-2.64%
|
HDFC ELSS TaxSaver Growth
|
75.28
|
0.94%
|
880,203
|
-110,797
|
-11.18%
|
991,000
|
0%
|
991,000
|
-12.54%
|
Nippon India ETF Nifty 100
|
0.37
|
0.33%
|
4,373
|
174
|
4.14%
|
4,199
|
1124.20%
|
343
|
-0.29%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.34
|
0.19%
|
74,100
|
-157,300
|
-67.98%
|
231,400
|
-54.36%
|
629,850
|
-6.10%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.56
|
2.92%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
22,550
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.78
|
0.07%
|
55,900
|
42,900
|
330%
|
13,000
|
-73.33%
|
45,500
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.29
|
0.19%
|
155,350
|
0
|
0%
|
155,350
|
0%
|
135,200
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
40.62
|
1.37%
|
475,000
|
-25,000
|
-5%
|
500,000
|
0%
|
500,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.45
|
1.07%
|
52,000
|
3,900
|
8.11%
|
48,100
|
0%
|
48,100
|
100%
|
SBI Bluechip Fund Regular Growth
|
157.90
|
0.59%
|
1,846,403
|
0
|
0%
|
1,846,403
|
0%
|
1,846,403
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.68
|
1.93%
|
7,944
|
-544
|
-6.41%
|
8,488
|
0%
|
8,488
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
40.69
|
1.13%
|
475,800
|
144,300
|
43.53%
|
331,500
|
-56.71%
|
788,450
|
-9.34%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.14
|
1.12%
|
13,381
|
0
|
0%
|
13,381
|
0%
|
13,381
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
10.69
|
0.32%
|
125,000
|
25,000
|
25%
|
100,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.34
|
0.54%
|
4,020
|
0
|
0%
|
4,020
|
-29.29%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
67.85
|
1.85%
|
793,338
|
265,134
|
50.20%
|
528,204
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.92
|
0.88%
|
420,035
|
0
|
0%
|
420,035
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.78
|
0.54%
|
44,200
|
23,400
|
112.50%
|
20,800
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.65
|
1.28%
|
54,411
|
19,101
|
54.10%
|
35,310
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.67
|
0.39%
|
7,800
|
0
|
0%
|
7,800
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
3.90
|
0.41%
|
45,611
|
45,611
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
8.60
|
0.22%
|
100,603
|
100,603
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.40
|
1.54%
|
4,723
|
4,723
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
3.58
|
0.11%
|
41,857
|
41,857
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.28
|
2.15%
|
73,450
|
73,450
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
17.07
|
3.42%
|
199,550
|
199,550
|
100%
|
-
|
-%
|
-
|
-%
|