LIC MF Aggressive Hybrid Fund Growth
|
5.65
|
1.24%
|
31,578
|
0
|
0%
|
31,578
|
0%
|
43,001
|
0%
|
LIC MF Childrens Fund
|
0.17
|
1.19%
|
939
|
0
|
0%
|
939
|
0%
|
1,328
|
0%
|
LIC MF Nifty 100 ETF
|
6.58
|
1.25%
|
36,729
|
1,943
|
5.59%
|
34,786
|
0.14%
|
34,806
|
0%
|
LIC MF BSE Sensex ETF
|
9.42
|
1.69%
|
52,622
|
1,472
|
2.88%
|
51,150
|
0.17%
|
51,337
|
0.40%
|
LIC MF BSE Sensex Index Growth
|
0.78
|
1.66%
|
4,342
|
226
|
5.49%
|
4,116
|
-1.98%
|
4,199
|
3.88%
|
DSP Quant Fund Regular Growth
|
51.48
|
3.86%
|
287,508
|
12,684
|
4.62%
|
274,824
|
4.96%
|
261,838
|
26.01%
|
LIC MF Flexi Cap Fund Growth
|
6.93
|
1.62%
|
38,680
|
0
|
0%
|
38,680
|
0%
|
38,680
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.76
|
1.46%
|
4,248
|
45
|
1.07%
|
4,203
|
-1.71%
|
4,276
|
4.60%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
100.44
|
1.04%
|
560,931
|
0
|
0%
|
560,931
|
0%
|
560,931
|
0%
|
DSP Focus Fund Growth
|
153.35
|
7.34%
|
856,467
|
0
|
0%
|
856,467
|
5.17%
|
814,387
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
5.16
|
1.96%
|
28,826
|
-6,691
|
-18.84%
|
35,517
|
-1.02%
|
35,882
|
3.45%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.18
|
1.47%
|
12,157
|
619
|
5.36%
|
11,538
|
10.25%
|
10,465
|
2.78%
|
LIC MF Nifty 50 ETF
|
9.41
|
1.47%
|
52,556
|
-86
|
-0.16%
|
52,642
|
0.29%
|
52,488
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.87
|
0.36%
|
94,200
|
9,600
|
11.35%
|
84,600
|
0.71%
|
74,400
|
7.83%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
-25.93%
|
5,400
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
Nippon India Vision Fund - Growth
|
66.79
|
2.06%
|
373,000
|
43,000
|
13.03%
|
330,000
|
0%
|
330,000
|
43.48%
|
Nippon India Hybrid Bond Fund Growth
|
1.22
|
0.17%
|
6,808
|
-50
|
-0.73%
|
6,858
|
0%
|
6,858
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
80.21
|
1.45%
|
447,957
|
60,000
|
15.47%
|
387,957
|
0%
|
387,957
|
0%
|
Nippon India Multi Cap Fund - Growth
|
71.62
|
0.65%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-33.33%
|
Nippon India ELSS Tax Saver Fund Growth
|
161.15
|
1.34%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
70.05
|
3.62%
|
391,220
|
0
|
0%
|
391,220
|
0%
|
391,220
|
-7.41%
|
Invesco India Contra Fund Growth
|
286.14
|
3.34%
|
1,598,060
|
70,081
|
4.59%
|
1,527,979
|
0%
|
1,527,979
|
0%
|
Invesco India Large&MidCap Fund Growth
|
64.41
|
1.53%
|
359,704
|
0
|
0%
|
359,704
|
0%
|
359,704
|
0%
|
Nippon India Large Cap Fund - Growth
|
107.43
|
0.98%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-7.69%
|
Invesco India Multicap Fund Growth
|
66.58
|
3.70%
|
371,831
|
0
|
0%
|
371,831
|
0%
|
371,831
|
0%
|
Nippon India Quant Fund - Growth
|
1.11
|
3.49%
|
6,193
|
-441
|
-6.65%
|
6,634
|
0%
|
6,634
|
0%
|
Bandhan Large Cap Fund Growth
|
11.59
|
1.18%
|
64,703
|
0
|
0%
|
64,703
|
0%
|
64,703
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.66
|
0.12%
|
37,200
|
-7,800
|
-17.33%
|
45,000
|
-46.04%
|
83,400
|
-19.65%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.58
|
3.12%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
Invesco India largecap Fund Growth
|
22.61
|
4.84%
|
126,300
|
0
|
0%
|
126,300
|
0%
|
126,300
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
5.20
|
1.46%
|
29,054
|
980
|
3.49%
|
28,074
|
2.66%
|
27,347
|
-8.36%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
4.06
|
1.69%
|
22,654
|
1,206
|
5.62%
|
21,448
|
6.16%
|
20,203
|
6.54%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
6.27
|
1.47%
|
35,004
|
965
|
2.83%
|
34,039
|
4.97%
|
32,426
|
-3.04%
|
Nippon India Arbitrage Fund Growth
|
13.32
|
0.11%
|
74,400
|
-150,000
|
-66.84%
|
224,400
|
-75.08%
|
900,600
|
27.31%
|
Bandhan Balanced Advantage Regular Growth
|
93.14
|
3.16%
|
520,200
|
0
|
0%
|
520,200
|
0%
|
520,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.78
|
1.38%
|
54,600
|
54,600
|
100%
|
0
|
-100%
|
9,600
|
-64.44%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.64
|
1.16%
|
25,936
|
-6,991
|
-21.23%
|
32,927
|
26.69%
|
25,990
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
2.37
|
1.31%
|
13,242
|
0
|
0%
|
13,242
|
-7.84%
|
14,369
|
6.37%
|
Axis NIFTY 50 ETF
|
1.51
|
1.47%
|
8,426
|
3,076
|
57.50%
|
5,350
|
7.67%
|
4,969
|
9.98%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.86
|
1.29%
|
4,830
|
0
|
0%
|
4,830
|
0%
|
4,830
|
-29.87%
|
Axis Nifty 100 Index Fund Regular Growth
|
8.15
|
1.25%
|
45,519
|
1,468
|
3.33%
|
44,051
|
5.58%
|
41,724
|
4.14%
|
Nippon India ETF Nifty 50 BeES
|
83.12
|
1.46%
|
464,194
|
33,911
|
7.88%
|
430,283
|
11.38%
|
386,308
|
1.92%
|
Nippon India ETF Nifty 100
|
2.22
|
1.25%
|
12,406
|
316
|
2.61%
|
12,090
|
1.06%
|
11,963
|
-1.16%
|
Invesco India Nifty 50 ETF
|
0.91
|
1.47%
|
5,058
|
-31
|
-0.61%
|
5,089
|
0.10%
|
5,084
|
0.06%
|
Nippon India ETF BSE Sensex
|
1.23
|
1.69%
|
6,874
|
-102
|
-1.46%
|
6,976
|
1.20%
|
6,893
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.63
|
4.67%
|
3,513
|
16
|
0.46%
|
3,497
|
0%
|
3,497
|
-1.80%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
5.13%
|
1,250
|
118
|
10.42%
|
1,132
|
9.27%
|
1,036
|
-0.58%
|
Nippon India ETF Nifty 50 Value 20
|
2.13
|
4.90%
|
11,880
|
746
|
6.70%
|
11,134
|
0.70%
|
11,057
|
0.70%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.99
|
1.17%
|
78,114
|
0
|
0%
|
78,114
|
0%
|
78,114
|
0%
|
DSP Value Fund Regular Plan Growth
|
20.61
|
3.52%
|
115,128
|
2,100
|
1.86%
|
113,028
|
-1.18%
|
114,375
|
5.58%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.64%
|
79
|
-2
|
-2.47%
|
81
|
0%
|
81
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
3.52
|
4.92%
|
19,672
|
1,876
|
10.54%
|
17,796
|
11.54%
|
15,955
|
8.78%
|
Axis NIFTY IT ETF
|
2.70
|
10.44%
|
15,098
|
-1
|
-0.01%
|
15,099
|
-1.76%
|
15,370
|
2.07%
|
Axis Quant Fund Regular Growth
|
68.50
|
4.25%
|
382,559
|
0
|
0%
|
382,559
|
0%
|
382,559
|
38.12%
|
Axis Value Fund Regular Growth
|
17.01
|
7.56%
|
95,000
|
10,000
|
11.76%
|
85,000
|
30.77%
|
65,000
|
30%
|
Tata Ethical Fund Regular Growth
|
54.61
|
4.48%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Tata Large Cap Fund Growth
|
16.12
|
1.44%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.29
|
1.47%
|
18,361
|
836
|
4.77%
|
17,525
|
4.09%
|
16,837
|
7.32%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.91
|
1.70%
|
10,671
|
394
|
3.83%
|
10,277
|
4.66%
|
9,819
|
3.95%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.65
|
1.89%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-30.43%
|
Tata Equity P/E Fund Regular Growth
|
116.39
|
2.29%
|
650,000
|
0
|
0%
|
650,000
|
14.04%
|
570,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
25.96
|
1.25%
|
145,000
|
15,000
|
11.54%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
35.81
|
1.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
87.56
|
0.36%
|
489,000
|
-169,800
|
-25.77%
|
658,800
|
-31.38%
|
960,000
|
-30.74%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-2,962
|
-100%
|
2,962
|
0%
|
2,962
|
-21.95%
|
Edelweiss Large Cap Fund Growth
|
5.99
|
1.93%
|
33,457
|
20,400
|
156.24%
|
13,057
|
0%
|
13,057
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
98.78
|
1.40%
|
551,658
|
223,064
|
67.88%
|
328,594
|
-2.32%
|
336,394
|
2.37%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.72%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.67
|
0.15%
|
54,000
|
20,400
|
60.71%
|
33,600
|
-80.56%
|
172,800
|
8.27%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
-10%
|
Kotak Equity Savings Fund Regular Growth
|
2.15
|
0.13%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
19.59
|
1.69%
|
109,425
|
28,292
|
34.87%
|
81,133
|
0%
|
81,133
|
64.24%
|
Tata Digital India Fund Regular Growth
|
459.16
|
9.37%
|
2,564,334
|
32,334
|
1.28%
|
2,532,000
|
0%
|
2,532,000
|
5.19%
|
PGIM India Equity Savings Fund Growth Option
|
5.59
|
4.24%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
14.71%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.58
|
1.71%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.69
|
1.88%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
33.01
|
3.72%
|
184,355
|
0
|
0%
|
184,355
|
0%
|
184,355
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.95
|
2.93%
|
16,464
|
-2,807
|
-14.57%
|
19,271
|
0%
|
19,271
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,695
|
4.13%
|
2,588
|
-14.53%
|
Axis Balanced Advantage Fund Regular Growth
|
27.10
|
1.38%
|
151,345
|
9,665
|
6.82%
|
141,680
|
0%
|
141,680
|
40%
|
Axis Flexi Cap Fund Regular Growth
|
59.26
|
0.54%
|
330,954
|
130,954
|
65.48%
|
200,000
|
0%
|
200,000
|
-74.29%
|
Union Balanced Advantage Fund Regular Growth
|
5.59
|
0.31%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.93
|
1.13%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
53.72
|
0.42%
|
300,000
|
-13,800
|
-4.40%
|
313,800
|
56.59%
|
200,400
|
977.42%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
2.27%
|
44,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.59
|
0.08%
|
48,000
|
-130,800
|
-73.15%
|
178,800
|
-65.23%
|
514,200
|
-30.27%
|
Tata Nifty 50 ETF
|
5.78
|
1.46%
|
32,282
|
1,480
|
4.80%
|
30,802
|
2.21%
|
30,136
|
2.23%
|
Tata Balanced Advantage Fund Regular Growth
|
35.20
|
0.84%
|
196,600
|
0
|
0%
|
196,600
|
-23.86%
|
258,200
|
-1.53%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
1.54
|
2.69%
|
8,610
|
0
|
0%
|
8,610
|
0%
|
8,610
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.24
|
1.45%
|
1,347
|
0
|
0%
|
1,347
|
0%
|
1,347
|
-2.74%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
46.55
|
1.56%
|
260,000
|
-40,000
|
-13.33%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,425
|
0%
|
65,425
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.43
|
0.96%
|
13,559
|
391
|
2.97%
|
13,168
|
4.20%
|
12,637
|
4.15%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.92
|
1.47%
|
10,742
|
867
|
8.78%
|
9,875
|
10.77%
|
8,915
|
6.59%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.59
|
2.55%
|
14,475
|
0
|
0%
|
14,475
|
0%
|
17,276
|
0%
|
Tata Quant Fund Regular Growth
|
0.21
|
0.42%
|
1,181
|
1,181
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.82
|
0.97%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
207,400
|
0%
|
207,400
|
0%
|
Kotak Nifty 50 ETF
|
23.91
|
1.47%
|
133,560
|
451
|
0.34%
|
133,109
|
2.11%
|
130,363
|
3.81%
|
Kotak Nifty 50 Value 20 ETF
|
1.46
|
4.93%
|
8,168
|
522
|
6.83%
|
7,646
|
-2.97%
|
7,880
|
0.11%
|
Quantum Nifty 50 ETF
|
0.21
|
1.47%
|
1,146
|
114
|
11.05%
|
1,032
|
2.99%
|
1,002
|
3.09%
|
Kotak BSE Sensex ETF
|
0.35
|
1.69%
|
1,969
|
-30
|
-1.50%
|
1,999
|
3.09%
|
1,939
|
0.05%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.06
|
1.15%
|
11,500
|
5,000
|
76.92%
|
6,500
|
160%
|
2,500
|
100%
|
Nippon India ETF Nifty IT
|
92.23
|
8.95%
|
515,111
|
-28,691
|
-5.28%
|
543,802
|
-5.39%
|
574,755
|
-24.41%
|
Kotak ESG Opportunities Fund Regular Growth
|
80.57
|
4.59%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Bandhan Nifty 50 ETF
|
0.23
|
1.42%
|
1,289
|
-26
|
-1.98%
|
1,315
|
0%
|
1,315
|
-25.24%
|
Kotak Nifty IT ETF
|
11.58
|
8.95%
|
64,677
|
14,509
|
28.92%
|
50,168
|
0.38%
|
49,978
|
179.66%
|
Kotak Nifty 50 Index Fund Regular Growth
|
1.80
|
1.45%
|
10,078
|
1,116
|
12.45%
|
8,962
|
9.48%
|
8,186
|
6.30%
|
Bank of India Bluechip Fund Regular Growth
|
3.76
|
2.90%
|
20,971
|
900
|
4.48%
|
20,071
|
0%
|
20,071
|
-0.28%
|
Tata Business Cycle Fund Regular Growth
|
21.13
|
2.25%
|
118,004
|
0
|
0%
|
118,004
|
0%
|
118,004
|
299.96%
|
Kotak Multicap Fund Regular Growth
|
69.83
|
1.89%
|
390,000
|
0
|
0%
|
390,000
|
34.48%
|
290,000
|
100%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.43
|
4.20%
|
2,375
|
-344
|
-12.65%
|
2,719
|
-8.76%
|
2,980
|
-2.20%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.17
|
1.45%
|
923
|
22
|
2.44%
|
901
|
0%
|
901
|
286.70%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.58
|
1.65%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
257.84
|
2.66%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
85.65
|
1.47%
|
478,333
|
17,681
|
3.84%
|
460,652
|
5.57%
|
436,359
|
2.68%
|
HDFC BSE Sensex Index Fund
|
49.27
|
1.69%
|
275,165
|
5,513
|
2.04%
|
269,652
|
4.37%
|
258,372
|
2.96%
|
HDFC Nifty 50 Index Fund
|
64.66
|
1.46%
|
361,141
|
10,338
|
2.95%
|
350,803
|
6.29%
|
330,048
|
2.63%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.48
|
1.46%
|
25,031
|
160
|
0.64%
|
24,871
|
5.31%
|
23,617
|
1.03%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
26.31
|
3.03%
|
146,925
|
0
|
0%
|
146,925
|
0%
|
146,925
|
0%
|
HDFC Value Fund Growth
|
105.47
|
1.95%
|
589,010
|
0
|
0%
|
589,010
|
0%
|
589,010
|
-6.14%
|
HDFC Large Cap Fund Growth
|
166.41
|
0.79%
|
929,399
|
0
|
0%
|
929,399
|
0%
|
929,399
|
-17.71%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.16
|
1.78%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.70
|
1.67%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
26.53
|
1.46%
|
148,140
|
7,868
|
5.61%
|
140,272
|
8.08%
|
129,786
|
4.03%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.18
|
0.40%
|
68,000
|
0
|
0%
|
68,000
|
-2.42%
|
69,685
|
-7.09%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.59
|
0.61%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.18
|
0.53%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HDFC Equity Savings Fund Growth
|
5.16
|
0.20%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
Sundaram Dividend Yield Fund Growth
|
8.44
|
3.43%
|
47,116
|
0
|
0%
|
47,116
|
0%
|
47,116
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
282.01
|
8.99%
|
1,575,000
|
-63,000
|
-3.85%
|
1,638,000
|
0%
|
1,638,000
|
-2.15%
|
UTI Value fund Fund-Regular Plan Growth
|
187.11
|
2.82%
|
1,045,000
|
-30,000
|
-2.79%
|
1,075,000
|
-2.27%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
271.26
|
8.54%
|
1,514,943
|
-190,000
|
-11.14%
|
1,704,943
|
0%
|
1,704,943
|
7.23%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
610.02
|
2.79%
|
3,406,904
|
-270,291
|
-7.35%
|
3,677,195
|
-10.98%
|
4,130,653
|
-4.94%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,142,000
|
-46.98%
|
Aditya Birla Sun Life Focused Fund Growth
|
174.64
|
3.31%
|
975,357
|
-110,422
|
-10.17%
|
1,085,779
|
-4.40%
|
1,135,779
|
0%
|
SBI Bluechip Fund Regular Growth
|
369.00
|
1.16%
|
2,060,837
|
0
|
0%
|
2,060,837
|
0%
|
2,060,837
|
0%
|
JM Arbitrage Fund Growth
|
1.50
|
3.02%
|
8,400
|
8,400
|
100%
|
0
|
-100%
|
600
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.97
|
0.02%
|
5,400
|
-8,400
|
-60.87%
|
13,800
|
-74.16%
|
53,400
|
-68.77%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.89
|
0.45%
|
144,600
|
105,000
|
265.15%
|
39,600
|
88.57%
|
21,000
|
-79.17%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.47
|
0.41%
|
159,000
|
132,000
|
488.89%
|
27,000
|
-56.73%
|
62,400
|
-54.19%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.17
|
2.13%
|
12,116
|
0
|
0%
|
12,116
|
0%
|
12,116
|
0%
|
JM Tax Gain Fund - Growth
|
3.01
|
4.56%
|
16,832
|
3,900
|
30.16%
|
12,932
|
0%
|
12,932
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
77.73
|
1.88%
|
434,094
|
-47,403
|
-9.84%
|
481,497
|
0%
|
481,497
|
-34.72%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.26
|
1.51%
|
74,053
|
18,153
|
32.47%
|
55,900
|
-57.68%
|
132,100
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
72.09
|
0.84%
|
402,600
|
33,600
|
9.11%
|
369,000
|
22.27%
|
301,800
|
18.08%
|
Baroda Large Cap Fund Plan A Growth
|
1.34
|
2.64%
|
7,500
|
2,500
|
50%
|
5,000
|
0%
|
5,000
|
0%
|
IDBI Nifty 50 Index Growth
|
3.12
|
1.46%
|
17,410
|
-450
|
-2.52%
|
17,860
|
0.29%
|
17,808
|
0.15%
|
Sundaram Balanced Advantage Growth
|
41.55
|
2.57%
|
232,050
|
185,250
|
395.83%
|
46,800
|
0%
|
46,800
|
0%
|
HSBC Equity Savings Growth
|
2.22
|
1.47%
|
14,400
|
0
|
0%
|
14,400
|
-40%
|
24,000
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
6.31
|
1.61%
|
35,213
|
0
|
0%
|
35,213
|
0%
|
35,213
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.68
|
0.16%
|
49,800
|
0
|
0%
|
49,800
|
937.50%
|
4,800
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
78.30
|
1.19%
|
437,275
|
0
|
0%
|
437,275
|
0%
|
437,275
|
21.31%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.09
|
1.30%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
SBI Equity Savings Regular Growth
|
63.82
|
2.88%
|
356,415
|
4,307
|
1.22%
|
352,108
|
1.05%
|
348,449
|
1.82%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.67
|
2.30%
|
26,100
|
0
|
0%
|
26,100
|
33.50%
|
19,550
|
50.38%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
74.13
|
3.03%
|
414,000
|
0
|
0%
|
414,000
|
0%
|
414,000
|
-10%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
35.81
|
2.09%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.19
|
3.20%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.67
|
1.30%
|
9,344
|
81
|
0.87%
|
9,263
|
1.47%
|
9,129
|
-12.62%
|
SBI NIFTY 200 Quality 30 ETF
|
1.49
|
4.76%
|
8,328
|
-1,775
|
-17.57%
|
10,103
|
3.13%
|
9,796
|
0.05%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.49
|
0.87%
|
19,500
|
5,100
|
35.42%
|
14,400
|
0%
|
14,400
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.19
|
2.15%
|
73,638
|
1,909
|
2.66%
|
71,729
|
1.71%
|
70,525
|
-6.02%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
65.76
|
2.16%
|
367,283
|
0
|
0%
|
367,283
|
0%
|
367,283
|
-7.88%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,845
|
-86.79%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.23
|
1.46%
|
6,849
|
137
|
2.04%
|
6,712
|
5.57%
|
6,358
|
-3.64%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
162.89
|
7.08%
|
909,735
|
0
|
0%
|
909,735
|
0%
|
909,735
|
0%
|
SBI S&P BSE Sensex ETF
|
1,041.76
|
1.69%
|
5,818,126
|
-4,885
|
-0.08%
|
5,823,011
|
1.71%
|
5,725,273
|
1.12%
|
UTI BSE Sensex ETF
|
325.04
|
1.69%
|
1,815,309
|
1,585
|
0.09%
|
1,813,724
|
1.76%
|
1,782,431
|
1.31%
|
UTI Nifty 50 Exchange Traded Fund
|
476.99
|
1.47%
|
2,663,944
|
19,727
|
0.75%
|
2,644,217
|
1.40%
|
2,607,819
|
1.20%
|
SBI S&P BSE 100 ETF
|
0.08
|
1.24%
|
430
|
-7
|
-1.60%
|
437
|
0%
|
437
|
0%
|
HDFC Nifty 50 ETF
|
17.60
|
1.46%
|
98,307
|
3,774
|
3.99%
|
94,533
|
2.38%
|
92,337
|
2.02%
|
HDFC BSE Sensex ETF - Growth
|
2.51
|
1.69%
|
14,019
|
2,132
|
17.94%
|
11,887
|
19.99%
|
9,907
|
1.85%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.05
|
1.47%
|
39,401
|
2,110
|
5.66%
|
37,291
|
0.15%
|
37,235
|
1.02%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.20
|
1.69%
|
1,120
|
-17
|
-1.50%
|
1,137
|
0%
|
1,137
|
0%
|
SBI Nifty 50 ETF
|
1,800.73
|
1.47%
|
10,056,841
|
58,737
|
0.59%
|
9,998,104
|
2.26%
|
9,777,133
|
0.44%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.74
|
1.67%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
26,205
|
0%
|
26,205
|
-37.40%
|
Mirae Asset ESG Sector Leaders ETF
|
3.34
|
1.91%
|
18,634
|
-1,673
|
-8.24%
|
20,307
|
2.25%
|
19,861
|
0.91%
|
HDFC Dividend Yield Fund Regular Growth
|
116.39
|
4.11%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
79.20
|
2.41%
|
442,343
|
0
|
0%
|
442,343
|
-10.16%
|
492,343
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.71
|
1.96%
|
9,567
|
-1,644
|
-14.66%
|
11,211
|
4.26%
|
10,753
|
5.01%
|
Navi Nifty 50 Index Fund Regular Growth
|
2.45
|
1.46%
|
13,664
|
726
|
5.61%
|
12,938
|
18.30%
|
10,937
|
12.12%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
8.75
|
1.96%
|
48,859
|
-12,541
|
-20.43%
|
61,400
|
9.86%
|
55,891
|
3.33%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
22.38
|
2.00%
|
125,000
|
50,000
|
66.67%
|
75,000
|
0%
|
75,000
|
114.29%
|
Aditya Birla Sun Life Nifty IT ETF
|
3.48
|
8.95%
|
19,460
|
-3,174
|
-14.02%
|
22,634
|
6.10%
|
21,332
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.68
|
1.20%
|
3,774
|
2,568
|
212.94%
|
1,206
|
-1.55%
|
1,225
|
-38.72%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
340.31
|
3.42%
|
1,900,612
|
0
|
0%
|
1,900,612
|
9.04%
|
1,743,060
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
152.63
|
0.83%
|
852,425
|
-286,200
|
-25.14%
|
1,138,625
|
-5.87%
|
1,209,625
|
20.96%
|
ICICI Prudential Technology Fund Growth
|
595.55
|
7.53%
|
3,326,092
|
-786,644
|
-19.13%
|
4,112,736
|
-0.47%
|
4,132,059
|
2.68%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.73
|
1.47%
|
37,595
|
554
|
1.50%
|
37,041
|
0%
|
37,041
|
-1.41%
|
Templeton India Value Fund Growth
|
14.32
|
2.38%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
179.06
|
1.74%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India Technology Fund Growth
|
26.54
|
3.36%
|
148,217
|
-91,207
|
-38.09%
|
239,424
|
0%
|
239,424
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
89.53
|
1.79%
|
500,000
|
-30,000
|
-5.66%
|
530,000
|
0%
|
530,000
|
-0.10%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,704
|
0%
|
ICICI Prudential Multicap Fund Growth
|
119.43
|
1.83%
|
667,022
|
18,418
|
2.84%
|
648,604
|
0%
|
648,604
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
35.74
|
1.47%
|
199,607
|
6,944
|
3.60%
|
192,663
|
6.39%
|
181,096
|
3.05%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
476,017
|
-27.55%
|
Franklin India Equity Advantage Fund Growth
|
50.84
|
1.76%
|
283,932
|
0
|
0%
|
283,932
|
0%
|
283,932
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,867
|
0%
|
Templeton India Equity Income Fund Growth
|
21.49
|
1.75%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
143.53
|
0.97%
|
801,600
|
85,800
|
11.99%
|
715,800
|
15.60%
|
619,200
|
-12.91%
|
ICICI Prudential Balanced Advantage Fund Growth
|
445.29
|
1.18%
|
2,486,887
|
-232,800
|
-8.56%
|
2,719,687
|
7.34%
|
2,533,738
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
686.33
|
2.22%
|
3,833,065
|
-442,988
|
-10.36%
|
4,276,053
|
-2.33%
|
4,378,053
|
-9.74%
|
ICICI Prudential Focused Equity Fund Growth
|
110.08
|
4.22%
|
614,796
|
25,000
|
4.24%
|
589,796
|
5.36%
|
559,796
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
28.05
|
4.60%
|
156,629
|
0
|
0%
|
156,629
|
0%
|
156,629
|
28.65%
|
ICICI Prudential Equity Savings Fund Growth
|
150.90
|
3.06%
|
842,771
|
0
|
0%
|
842,771
|
3.01%
|
818,171
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
7.62
|
1.69%
|
42,577
|
3,991
|
10.34%
|
38,586
|
12.62%
|
34,261
|
3.86%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,441
|
-14.89%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-1,877
|
-100%
|
1,877
|
-95.39%
|
40,755
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.91
|
0.97%
|
5,102
|
1,452
|
39.78%
|
3,650
|
0%
|
3,650
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
21.72
|
2.76%
|
121,287
|
-32,985
|
-21.38%
|
154,272
|
10.00%
|
140,244
|
14.56%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-19,687
|
-100%
|
19,687
|
0%
|
19,687
|
-76.40%
|
Mirae Asset Nifty 50 ETF
|
10.25
|
1.47%
|
57,265
|
2,590
|
4.74%
|
54,675
|
2.64%
|
53,267
|
2.85%
|
ICICI Prudential Nifty 50 ETF
|
45.98
|
1.47%
|
256,777
|
-3,406
|
-1.31%
|
260,183
|
5.04%
|
247,698
|
2.57%
|
ICICI Prudential Nifty 100 ETF
|
0.44
|
1.25%
|
2,472
|
115
|
4.88%
|
2,357
|
21.12%
|
1,946
|
-3.52%
|
ICICI Prudential BSE Sensex ETF
|
4.04
|
1.69%
|
22,577
|
-708
|
-3.04%
|
23,285
|
82.99%
|
12,725
|
0.58%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.42
|
4.93%
|
7,957
|
879
|
12.42%
|
7,078
|
7.02%
|
6,614
|
10.62%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,200
|
6.77%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.85
|
3.14%
|
27,065
|
-11,654
|
-30.10%
|
38,719
|
9.10%
|
35,489
|
12.52%
|
SBI Nifty IT ETF
|
136.96
|
8.95%
|
764,891
|
139,725
|
22.35%
|
625,166
|
11.85%
|
558,925
|
-19.57%
|
ICICI Prudential Quant Fund Regular Growth
|
3.93
|
5.36%
|
21,953
|
-641
|
-2.84%
|
22,594
|
0%
|
22,594
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
117.51
|
1.01%
|
656,298
|
0
|
0%
|
656,298
|
301.03%
|
163,652
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
671.64
|
2.91%
|
3,751,000
|
13,200
|
0.35%
|
3,737,800
|
0.19%
|
3,730,600
|
8.92%
|
ICICI Prudential Nifty IT ETF
|
285.70
|
8.95%
|
1,595,604
|
13,797
|
0.87%
|
1,581,807
|
-0.65%
|
1,592,235
|
-16.85%
|
Canara Robeco Value Fund Regular Growth
|
23.53
|
3.81%
|
131,394
|
10,000
|
8.24%
|
121,394
|
23.38%
|
98,394
|
25.99%
|
Nippon India Flexi Cap Fund Regular Growth
|
71.62
|
2.00%
|
400,000
|
100,000
|
33.33%
|
300,000
|
0%
|
300,000
|
-22.08%
|
HSBC Large Cap Fund Growth
|
26.86
|
3.39%
|
150,000
|
25,000
|
20%
|
125,000
|
13.64%
|
110,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
5.37
|
1.33%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
15,000
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
8.95
|
1.76%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
25,000
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
9.92
|
0.88%
|
55,378
|
21,584
|
63.87%
|
33,794
|
100%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
64.48
|
2.29%
|
360,094
|
0
|
0%
|
360,094
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
1.29
|
0.09%
|
7,200
|
0
|
0%
|
7,200
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.40
|
0.37%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
0.65
|
1.96%
|
3,608
|
-912
|
-20.18%
|
4,520
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.07
|
0.13%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
26.36
|
1.06%
|
147,220
|
0
|
0%
|
147,220
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.31
|
0.69%
|
12,884
|
8,684
|
206.76%
|
4,200
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.70
|
3.44%
|
20,662
|
1,424
|
7.40%
|
19,238
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
59.41
|
0.88%
|
331,800
|
106,800
|
47.47%
|
225,000
|
100%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
18.66
|
2.56%
|
104,200
|
42,700
|
69.43%
|
61,500
|
100%
|
-
|
-%
|
HSBC Value Growth
|
162.71
|
2.05%
|
908,700
|
0
|
0%
|
908,700
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
19.14
|
0.91%
|
124,200
|
0
|
0%
|
124,200
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.48
|
0.43%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
95.43
|
6.31%
|
532,955
|
532,955
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.95
|
2.28%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.09
|
2.31%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
47.32
|
4.93%
|
264,270
|
264,270
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
11.83
|
1.04%
|
66,081
|
66,081
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
1.16
|
0.82%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.01
|
0.02%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.56
|
1.05%
|
53,398
|
53,398
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.83
|
1.30%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.61%
|
1,824
|
1,824
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
0.93
|
1.46%
|
5,219
|
5,219
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
148.98
|
2.95%
|
832,058
|
832,058
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 ETF
|
0.19
|
1.46%
|
1,051
|
1,051
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
4.69
|
0.15%
|
26,205
|
26,205
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
11.71
|
0.67%
|
65,425
|
65,425
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
8.06
|
2.68%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
8.77
|
0.25%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|