LIC MF BSE Sensex Index Growth
|
0.65
|
0.94%
|
6,384
|
-1
|
-0.02%
|
6,385
|
19.95%
|
5,323
|
3.50%
|
LIC MF Nifty 50 Index Fund Growth
|
0.44
|
0.81%
|
4,303
|
64
|
1.51%
|
4,239
|
0.86%
|
4,203
|
-2.48%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.49
|
0.79%
|
4,830
|
0
|
0%
|
4,830
|
0%
|
4,830
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.85
|
2.35%
|
244,800
|
18,000
|
7.94%
|
226,800
|
0%
|
226,800
|
0%
|
LIC MF Nifty 100 ETF
|
3.78
|
0.69%
|
37,276
|
-589
|
-1.56%
|
37,865
|
-0.09%
|
37,900
|
-0.70%
|
LIC MF BSE Sensex ETF
|
5.70
|
0.94%
|
56,153
|
289
|
0.52%
|
55,864
|
0.61%
|
55,525
|
-1.20%
|
LIC MF Nifty 50 ETF
|
5.36
|
0.81%
|
52,838
|
-262
|
-0.49%
|
53,100
|
-0.15%
|
53,178
|
-0.90%
|
Mahindra Manulife Focused Fund Regular Growth
|
14.21
|
2.22%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
12%
|
Navi Nifty 50 Index Fund Regular Growth
|
5.22
|
0.81%
|
51,466
|
3,488
|
7.27%
|
47,978
|
2.57%
|
46,774
|
3.14%
|
Nippon India Growth Fund - Growth
|
198.43
|
1.47%
|
1,955,000
|
0
|
0%
|
1,955,000
|
0%
|
1,955,000
|
18.13%
|
Nippon India Vision Fund - Growth
|
40.60
|
1.33%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
7.24%
|
Nippon India Hybrid Bond Fund Growth
|
0.70
|
0.10%
|
6,906
|
0
|
0%
|
6,906
|
0%
|
6,906
|
0%
|
Nippon India Multi Cap Fund - Growth
|
35.53
|
0.25%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India Value Fund - Growth
|
39.59
|
0.83%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
86.28
|
0.69%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
11.17
|
0.39%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.48
|
0.95%
|
34,281
|
1,352
|
4.11%
|
32,929
|
4.34%
|
31,558
|
-1.84%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.16
|
0.81%
|
50,838
|
1,576
|
3.20%
|
49,262
|
1.54%
|
48,515
|
0.29%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
6.00
|
1.41%
|
59,100
|
15,000
|
34.01%
|
44,100
|
-28.99%
|
62,100
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
35.63
|
2.36%
|
351,000
|
27,000
|
8.33%
|
324,000
|
0%
|
324,000
|
0%
|
Nippon India ETF Nifty 50 BeES
|
89.88
|
0.81%
|
885,518
|
76,538
|
9.46%
|
808,980
|
1.55%
|
796,612
|
-1.54%
|
Nippon India ETF Nifty 100
|
1.25
|
0.70%
|
12,299
|
0
|
0%
|
12,299
|
1.30%
|
12,141
|
-2.02%
|
Nippon India ETF BSE Sensex
|
1.70
|
0.95%
|
16,742
|
122
|
0.73%
|
16,620
|
0.08%
|
16,607
|
0.14%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.41
|
2.69%
|
4,077
|
109
|
2.75%
|
3,968
|
-0.97%
|
4,007
|
-2.70%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.48
|
2.62%
|
4,696
|
0
|
0%
|
4,696
|
-0.11%
|
4,701
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
2.11
|
2.87%
|
20,802
|
0
|
0%
|
20,802
|
12.36%
|
18,514
|
-0.65%
|
Nippon India ETF Nifty IT
|
93.65
|
8.74%
|
922,635
|
64,106
|
7.47%
|
858,529
|
16.57%
|
736,480
|
-5.25%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.93
|
0.69%
|
78,114
|
0
|
0%
|
78,114
|
0%
|
78,114
|
0%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
7.01
|
2.91%
|
69,087
|
5,968
|
9.46%
|
63,119
|
15.50%
|
54,647
|
-2.80%
|
Nippon India Flexi Cap Fund Regular Growth
|
41.11
|
1.01%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
15.71%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-71,776
|
-100%
|
71,776
|
0%
|
71,776
|
-12.98%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
15.07
|
2.37%
|
148,500
|
30,600
|
25.95%
|
117,900
|
0%
|
117,900
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
70.84
|
1.06%
|
697,957
|
0
|
0%
|
697,957
|
-7.92%
|
757,957
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.73
|
0.01%
|
7,200
|
-59,400
|
-89.19%
|
66,600
|
258.06%
|
18,600
|
138.46%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
1.02%
|
5,461
|
210
|
4.00%
|
5,251
|
0%
|
5,251
|
0%
|
Sundaram Equity Savings Fund Growth
|
13.46
|
3.22%
|
132,600
|
0
|
0%
|
132,600
|
0%
|
132,600
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.50
|
1.74%
|
64,000
|
16,158
|
33.77%
|
47,842
|
0%
|
47,842
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-102,050
|
-100%
|
102,050
|
0%
|
102,050
|
-7.61%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
95.66
|
1.01%
|
942,479
|
0
|
0%
|
942,479
|
-18.63%
|
1,158,228
|
-13.17%
|
Invesco India Arbitrage Fund Growth
|
1.89
|
0.06%
|
18,600
|
-15,000
|
-44.64%
|
33,600
|
-79.49%
|
163,800
|
26.39%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.55
|
0.20%
|
74,400
|
-28,200
|
-27.49%
|
102,600
|
-44.48%
|
184,800
|
-11.75%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
55.83
|
1.08%
|
550,000
|
0
|
0%
|
550,000
|
57.14%
|
350,000
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.25
|
2.26%
|
22,200
|
-4,800
|
-17.78%
|
27,000
|
0%
|
27,000
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
5.15
|
0.81%
|
50,707
|
5,274
|
11.61%
|
45,433
|
3.84%
|
43,753
|
3.09%
|
IDBI Nifty 50 Index Growth
|
1.59
|
0.81%
|
15,641
|
0
|
0%
|
15,641
|
-1.33%
|
15,852
|
-0.65%
|
Bank of India Balanced Advantage Regular Growth
|
0.36
|
0.39%
|
3,543
|
454
|
14.70%
|
3,089
|
0%
|
3,089
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.57
|
1.00%
|
35,213
|
0
|
0%
|
35,213
|
0%
|
35,213
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
5.48
|
3.70%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
-10%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.65
|
1.52%
|
26,100
|
0
|
0%
|
26,100
|
0%
|
26,100
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
15.41
|
0.90%
|
151,800
|
0
|
0%
|
151,800
|
0%
|
151,800
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.10
|
0.80%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-46,440
|
-100%
|
46,440
|
7.59%
|
43,164
|
7.03%
|
ITI Balanced Advantage Fund Regular Growth
|
1.78
|
0.36%
|
17,523
|
0
|
0%
|
17,523
|
0%
|
17,523
|
0%
|
Invesco India Nifty 50 ETF
|
0.52
|
0.81%
|
5,078
|
0
|
0%
|
5,078
|
-1.38%
|
5,149
|
0.14%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,231
|
-100%
|
18,231
|
25.14%
|
14,568
|
100%
|
Bandhan Nifty 50 ETF
|
0.14
|
0.79%
|
1,372
|
-36
|
-2.56%
|
1,408
|
-1.05%
|
1,423
|
-0.42%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.46
|
0.70%
|
4,544
|
119
|
2.69%
|
4,425
|
-1.58%
|
4,496
|
4.00%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.02
|
0.06%
|
173
|
0
|
0%
|
173
|
0%
|
173
|
0%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
0.16
|
2.88%
|
1,613
|
-734
|
-31.27%
|
2,347
|
8.01%
|
2,173
|
3.82%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Tata Ethical Fund Regular Growth
|
35.02
|
2.36%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,000
|
-15%
|
Tata Nifty 50 Index Fund Regular Plan
|
2.95
|
0.81%
|
29,092
|
2,069
|
7.66%
|
27,023
|
6.20%
|
25,445
|
2.19%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.60
|
0.93%
|
15,796
|
366
|
2.37%
|
15,430
|
-0.01%
|
15,431
|
0.88%
|
Tata Equity Savings Regular Growth
|
4.51
|
3.18%
|
44,400
|
-10,800
|
-19.57%
|
55,200
|
0%
|
55,200
|
0%
|
SBI Nifty Index Fund Regular Growth
|
26.56
|
0.81%
|
261,654
|
15,197
|
6.17%
|
246,457
|
1.18%
|
243,588
|
1.10%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,952,431
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.58
|
0.92%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
59.93
|
0.71%
|
590,400
|
-4,200
|
-0.71%
|
594,600
|
712.30%
|
73,200
|
-44.80%
|
Kotak Equity Arbitrage Fund Growth
|
93.79
|
0.43%
|
924,000
|
-400,200
|
-30.22%
|
1,324,200
|
-7.03%
|
1,424,400
|
91.30%
|
Kotak Bluechip Growth
|
30.45
|
0.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.84
|
0.18%
|
37,800
|
0
|
0%
|
37,800
|
0%
|
37,800
|
0%
|
Tata Digital India Fund Regular Growth
|
222.80
|
3.31%
|
2,195,094
|
-740,000
|
-25.21%
|
2,935,094
|
-28.19%
|
4,087,094
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
82.28
|
0.57%
|
810,600
|
47,500
|
6.22%
|
763,100
|
3.16%
|
739,700
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.47
|
0.06%
|
34,200
|
34,200
|
100%
|
0
|
-100%
|
18,000
|
-46.43%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.81
|
2.05%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
Tata Nifty 50 ETF
|
3.74
|
0.80%
|
36,867
|
308
|
0.84%
|
36,559
|
1.67%
|
35,959
|
1.70%
|
Tata Balanced Advantage Fund Regular Growth
|
88.06
|
1.38%
|
867,600
|
-33,600
|
-3.73%
|
901,200
|
17.99%
|
763,800
|
-1.16%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.40
|
1.02%
|
13,821
|
895
|
6.92%
|
12,926
|
1.45%
|
12,741
|
-1.16%
|
SBI NIFTY 200 Quality 30 ETF
|
1.25
|
4.19%
|
12,279
|
52
|
0.43%
|
12,227
|
-10.43%
|
13,651
|
-1.01%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
26.39
|
0.85%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.73
|
0.59%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
84.25
|
2.93%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
SBI S&P BSE Sensex ETF
|
798.64
|
0.95%
|
7,866,020
|
74,580
|
0.96%
|
7,791,440
|
1.41%
|
7,683,215
|
0.72%
|
Kotak Nifty 50 ETF
|
15.23
|
0.81%
|
150,084
|
5,732
|
3.97%
|
144,352
|
1.75%
|
141,873
|
2.77%
|
Kotak Nifty 50 Value 20 ETF
|
1.13
|
2.87%
|
11,086
|
58
|
0.53%
|
11,028
|
8.50%
|
10,164
|
0.34%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.71%
|
448
|
0
|
0%
|
448
|
0.67%
|
445
|
0.23%
|
Kotak BSE Sensex ETF
|
0.21
|
0.95%
|
2,096
|
29
|
1.40%
|
2,067
|
1.13%
|
2,044
|
0.15%
|
SBI Nifty 50 ETF
|
1,207.71
|
0.81%
|
11,898,658
|
-156,361
|
-1.30%
|
12,055,019
|
-0.05%
|
12,060,997
|
0.47%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.05
|
0.81%
|
20,218
|
661
|
3.38%
|
19,557
|
-3.07%
|
20,177
|
-2.10%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
453.67
|
2.04%
|
4,469,687
|
0
|
0%
|
4,469,687
|
0%
|
4,469,687
|
0%
|
Kotak Multicap Fund Regular Growth
|
39.59
|
0.98%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
2.88%
|
457
|
75
|
19.63%
|
382
|
34.04%
|
285
|
0.35%
|
Tata Nifty India Digital ETF
|
2.42
|
5.71%
|
23,859
|
-1,788
|
-6.97%
|
25,647
|
0.01%
|
25,645
|
-0.60%
|
DSP Equity Opportunities Fund Growth
|
75.99
|
1.05%
|
748,651
|
103,561
|
16.05%
|
645,090
|
0%
|
645,090
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.23
|
0.23%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
94.03
|
0.94%
|
926,425
|
-481,723
|
-34.21%
|
1,408,148
|
-6.63%
|
1,508,148
|
-20.21%
|
ICICI Prudential Technology Fund Growth
|
310.45
|
3.41%
|
3,058,650
|
375,000
|
13.97%
|
2,683,650
|
-10.90%
|
3,011,906
|
-8.20%
|
Templeton India Value Fund Growth
|
22.84
|
2.77%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
152.25
|
1.50%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Franklin India Technology Fund Growth
|
28.86
|
4.04%
|
284,336
|
0
|
0%
|
284,336
|
0%
|
284,336
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
72.57
|
1.55%
|
715,000
|
0
|
0%
|
715,000
|
0%
|
715,000
|
0%
|
Franklin India Pension Plan Growth
|
1.80
|
0.40%
|
17,700
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.66
|
0.71%
|
95,200
|
-83,800
|
-46.82%
|
179,000
|
0%
|
179,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.61
|
0.24%
|
6,000
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
31.98
|
0.81%
|
315,064
|
9,673
|
3.17%
|
305,391
|
1.21%
|
301,739
|
1.53%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.21
|
0.83%
|
41,435
|
1,607
|
4.03%
|
39,828
|
3.37%
|
38,529
|
3.43%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
95.92
|
3.62%
|
945,064
|
0
|
0%
|
945,064
|
0%
|
945,064
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.04
|
0.52%
|
10,294
|
0
|
0%
|
10,294
|
0%
|
10,294
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
126.93
|
0.46%
|
1,250,516
|
40,165
|
3.32%
|
1,210,351
|
0%
|
1,210,351
|
-14.28%
|
Aditya Birla Sun Life Digital India Fund Growth
|
260.23
|
7.81%
|
2,563,833
|
0
|
0%
|
2,563,833
|
0%
|
2,563,833
|
-10.48%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
302.10
|
1.40%
|
2,976,346
|
-101,904
|
-3.31%
|
3,078,250
|
-3.15%
|
3,178,250
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
135.94
|
2.37%
|
1,339,327
|
0
|
0%
|
1,339,327
|
0%
|
1,339,327
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
132.15
|
1.19%
|
1,302,000
|
117,000
|
9.87%
|
1,185,000
|
-2.28%
|
1,212,600
|
3.27%
|
ICICI Prudential Balanced Advantage Fund Growth
|
283.64
|
0.64%
|
2,794,518
|
-180,000
|
-6.05%
|
2,974,518
|
0%
|
2,974,518
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
120.20
|
1.17%
|
1,184,226
|
148,648
|
14.35%
|
1,035,578
|
0%
|
1,035,578
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.23
|
1.32%
|
12,116
|
0
|
0%
|
12,116
|
0%
|
12,116
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.77
|
0.36%
|
155,400
|
66,600
|
75%
|
126,600
|
0%
|
132,600
|
100%
|
DSP Focus Fund Growth
|
86.93
|
4.81%
|
856,467
|
0
|
0%
|
856,467
|
0%
|
856,467
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,200
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
36.49
|
2.94%
|
359,470
|
-97,800
|
-21.39%
|
457,270
|
0%
|
457,270
|
3.30%
|
ICICI Prudential Equity Savings Fund Growth
|
84.89
|
1.71%
|
836,400
|
0
|
0%
|
836,400
|
-0.12%
|
837,371
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
21.69
|
4.02%
|
213,692
|
0
|
0%
|
213,692
|
0%
|
213,692
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.58
|
0.92%
|
15,600
|
600
|
4%
|
15,000
|
0%
|
15,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
30.11
|
3.47%
|
296,653
|
0
|
0%
|
296,653
|
0%
|
296,653
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.97
|
3.39%
|
39,126
|
1,124
|
2.96%
|
38,002
|
0%
|
38,002
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
6.19
|
0.95%
|
60,989
|
2,009
|
3.41%
|
58,980
|
1.87%
|
57,897
|
-6.17%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
10.32
|
2.05%
|
101,681
|
3,582
|
3.65%
|
98,099
|
9.89%
|
89,272
|
5.21%
|
DSP Arbitrage Fund Growth
|
7.37
|
0.57%
|
72,600
|
-8,400
|
-10.37%
|
81,000
|
-27.03%
|
111,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.26
|
0.60%
|
12,429
|
0
|
0%
|
12,429
|
0%
|
12,429
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.14
|
0.81%
|
21,106
|
1,144
|
5.73%
|
19,962
|
2.70%
|
19,437
|
3.19%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.55%
|
3,969
|
150
|
3.93%
|
3,819
|
-0.24%
|
3,828
|
4.11%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
48.75
|
2.88%
|
480,281
|
4,123
|
0.87%
|
476,158
|
8.38%
|
439,359
|
0.92%
|
ICICI Prudential MNC Fund Regular Growth
|
12.61
|
0.97%
|
124,210
|
0
|
0%
|
124,210
|
0%
|
124,210
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.06
|
1.71%
|
10,419
|
0
|
0%
|
10,419
|
0%
|
10,419
|
0%
|
DSP Quant Fund Regular Growth
|
30.44
|
2.41%
|
299,854
|
80,420
|
36.65%
|
219,434
|
-1.51%
|
222,788
|
-0.57%
|
Franklin India Equity Savings Fund Regular Growth
|
0.58
|
0.37%
|
5,700
|
-5,300
|
-48.18%
|
11,000
|
0%
|
11,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.03
|
0.54%
|
20,044
|
396
|
2.02%
|
19,648
|
-0.84%
|
19,815
|
2.10%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.87
|
0.81%
|
18,465
|
827
|
4.69%
|
17,638
|
0.71%
|
17,514
|
-0.64%
|
ICICI Prudential Nifty 50 ETF
|
37.05
|
0.81%
|
365,047
|
9,163
|
2.57%
|
355,884
|
0.99%
|
352,403
|
0.07%
|
ICICI Prudential Nifty 100 ETF
|
0.34
|
0.70%
|
3,379
|
68
|
2.05%
|
3,311
|
0.18%
|
3,305
|
2.16%
|
ICICI Prudential Nifty50 Value 20 ETF
|
1.82
|
2.87%
|
17,892
|
415
|
2.37%
|
17,477
|
11.90%
|
15,618
|
0.62%
|
Quantum Nifty 50 ETF
|
0.31
|
0.81%
|
3,091
|
60
|
1.98%
|
3,031
|
0.80%
|
3,007
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
8.61
|
0.81%
|
84,852
|
2,847
|
3.47%
|
82,005
|
0.47%
|
81,618
|
6.22%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.99
|
0.95%
|
9,778
|
0
|
0%
|
9,778
|
-8.35%
|
10,669
|
0.20%
|
ICICI Prudential Nifty IT ETF
|
41.50
|
8.75%
|
408,833
|
-123,061
|
-23.14%
|
531,894
|
-40.71%
|
897,085
|
-8.18%
|
ICICI Prudential ESG Fund Regular Growth
|
18.01
|
1.43%
|
177,392
|
0
|
0%
|
177,392
|
0%
|
177,392
|
0%
|
SBI Nifty IT ETF
|
5.45
|
8.75%
|
53,687
|
781
|
1.48%
|
52,906
|
-37.22%
|
84,277
|
-29.94%
|
DSP Value Fund Regular Plan Growth
|
6.53
|
1.12%
|
64,322
|
0
|
0%
|
64,322
|
0%
|
64,322
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
56.28
|
1.14%
|
554,481
|
23,696
|
4.46%
|
530,785
|
0%
|
530,785
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
0.92%
|
80
|
-3
|
-3.61%
|
83
|
1.22%
|
82
|
-41.84%
|
Kotak Nifty IT ETF
|
13.10
|
8.74%
|
129,070
|
1,601
|
1.26%
|
127,469
|
330.14%
|
29,634
|
-86.37%
|
ICICI Prudential Flexicap Fund Regular Growth
|
81.16
|
0.74%
|
799,634
|
-470,811
|
-37.06%
|
1,270,445
|
0%
|
1,270,445
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.48
|
2.05%
|
34,315
|
5,132
|
17.59%
|
29,183
|
16.52%
|
25,045
|
1.20%
|
DSP Nifty 50 Equal Weight ETF
|
1.01
|
2.05%
|
9,949
|
-204
|
-2.01%
|
10,153
|
8.62%
|
9,347
|
-0.81%
|
Aditya Birla Sun Life Nifty IT ETF
|
11.53
|
8.74%
|
113,597
|
5
|
0.00%
|
113,592
|
579.26%
|
16,723
|
1.92%
|
DSP Nifty 50 ETF
|
0.09
|
0.81%
|
841
|
-214
|
-20.28%
|
1,055
|
-7.70%
|
1,143
|
-11.05%
|
Motilal Oswal Nifty 50 ETF
|
0.24
|
0.81%
|
2,413
|
0
|
0%
|
2,413
|
-1.35%
|
2,446
|
-4.12%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.50
|
0.64%
|
64,000
|
-47,800
|
-42.75%
|
111,800
|
0%
|
111,800
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.30
|
4.19%
|
2,940
|
497
|
20.34%
|
2,443
|
12.58%
|
2,170
|
0.32%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.26
|
2.04%
|
2,515
|
132
|
5.54%
|
2,383
|
16.47%
|
2,046
|
9.41%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
91.70
|
0.88%
|
903,469
|
-500,531
|
-35.65%
|
1,404,000
|
0%
|
1,404,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.93
|
1.11%
|
166,815
|
36,509
|
28.02%
|
130,306
|
0%
|
130,306
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.32
|
0.96%
|
416,926
|
46,146
|
12.45%
|
370,780
|
0%
|
370,780
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
76.08
|
0.81%
|
749,582
|
22,027
|
3.03%
|
727,555
|
0.41%
|
724,597
|
2.19%
|
HDFC BSE Sensex Index Fund
|
39.40
|
0.95%
|
388,016
|
10,096
|
2.67%
|
377,920
|
1.61%
|
371,930
|
-1.00%
|
HDFC Nifty 50 Index Fund
|
60.30
|
0.81%
|
594,082
|
17,246
|
2.99%
|
576,836
|
0.20%
|
575,677
|
0.34%
|
HDFC Flexi Cap Fund Growth
|
477.05
|
1.49%
|
4,700,000
|
0
|
0%
|
4,700,000
|
3.10%
|
4,558,880
|
6.42%
|
HDFC Value Fund Growth
|
76.02
|
1.42%
|
749,010
|
0
|
0%
|
749,010
|
0%
|
749,010
|
0%
|
HDFC ELSS TaxSaver Growth
|
147.47
|
1.50%
|
1,452,912
|
0
|
0%
|
1,452,912
|
0%
|
1,452,912
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.84
|
0.37%
|
57,500
|
0
|
0%
|
57,500
|
-4.17%
|
60,000
|
-7.69%
|
HDFC Focused 30 Fund Growth
|
53.29
|
1.57%
|
525,000
|
0
|
0%
|
525,000
|
5%
|
500,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
142.10
|
5.04%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-3.98%
|
1,458,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
104.04
|
1.51%
|
1,025,000
|
0
|
0%
|
1,025,000
|
-2.38%
|
1,050,000
|
-4.55%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.15
|
0.71%
|
247,800
|
-264,000
|
-51.58%
|
511,800
|
-7.38%
|
552,600
|
-7.34%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.37
|
0.13%
|
72,600
|
33,000
|
83.33%
|
39,600
|
11.86%
|
35,400
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.23
|
1.16%
|
100,800
|
0
|
0%
|
100,800
|
-26.96%
|
138,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
82.09
|
1.04%
|
808,816
|
0
|
0%
|
808,816
|
0%
|
808,816
|
0%
|
Axis Arbitrage Regular Growth
|
95.98
|
2.98%
|
945,600
|
-95,400
|
-9.16%
|
1,054,800
|
1.33%
|
1,041,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.31
|
0.23%
|
22,800
|
-121,625
|
-84.21%
|
22,800
|
-84.21%
|
144,425
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.23
|
0.49%
|
179,653
|
20,664
|
13.00%
|
158,989
|
0%
|
158,989
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
20.39
|
0.88%
|
200,893
|
-119,107
|
-37.22%
|
320,000
|
0%
|
320,000
|
-12.09%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-134,389
|
-100%
|
0
|
-100%
|
134,389
|
-33.52%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
2.55
|
0.98%
|
25,135
|
7,822
|
45.18%
|
17,313
|
0%
|
17,313
|
0%
|
Mirae Asset Nifty 50 ETF
|
9.43
|
0.81%
|
92,900
|
8,472
|
10.03%
|
84,428
|
6.90%
|
78,979
|
3.69%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
0.81%
|
1,362
|
0
|
0%
|
1,362
|
-1.23%
|
1,379
|
0%
|
Axis NIFTY 50 ETF
|
1.20
|
0.81%
|
11,789
|
0
|
0%
|
11,789
|
-1.35%
|
11,950
|
0.10%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.00
|
1.02%
|
68,994
|
0
|
0%
|
68,994
|
-0.51%
|
69,347
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.78
|
1.02%
|
283,585
|
-6,570
|
-2.26%
|
290,155
|
-0.61%
|
291,923
|
-2.08%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.63
|
0.70%
|
65,282
|
6,025
|
10.17%
|
59,257
|
-8.32%
|
64,637
|
5.71%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.47
|
1.73%
|
14,475
|
0
|
0%
|
14,475
|
0%
|
14,475
|
0%
|
ICICI Prudential BSE Sensex ETF
|
4.06
|
0.95%
|
40,003
|
3,719
|
10.25%
|
36,284
|
-0.14%
|
36,336
|
-26.91%
|
UTI BSE Sensex ETF
|
252.77
|
0.95%
|
2,489,649
|
26,803
|
1.09%
|
2,462,846
|
1.47%
|
2,427,112
|
0.72%
|
UTI Nifty 50 Exchange Traded Fund
|
314.11
|
0.81%
|
3,094,727
|
-54,443
|
-1.73%
|
3,149,170
|
0.06%
|
3,147,270
|
0.56%
|
HDFC Nifty 50 ETF
|
15.95
|
0.81%
|
157,155
|
8,502
|
5.72%
|
148,653
|
0.52%
|
147,879
|
1.75%
|
HDFC BSE Sensex ETF - Growth
|
2.90
|
0.95%
|
28,532
|
1,098
|
4.00%
|
27,434
|
3.12%
|
26,604
|
-5.21%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.36
|
1.62%
|
52,800
|
10,200
|
23.94%
|
42,600
|
10.94%
|
38,400
|
100%
|
Mirae Asset ESG Sector Leaders ETF
|
1.49
|
1.03%
|
14,707
|
-832
|
-5.35%
|
15,539
|
-0.63%
|
15,637
|
-3.08%
|
HDFC Dividend Yield Fund Regular Growth
|
111.65
|
3.70%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Axis NIFTY IT ETF
|
13.07
|
8.74%
|
128,808
|
6,801
|
5.57%
|
122,007
|
398.33%
|
24,483
|
0.49%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.60
|
2.04%
|
104,419
|
166
|
0.16%
|
104,253
|
8.42%
|
96,155
|
-0.79%
|
Axis Value Fund Regular Growth
|
7.61
|
2.92%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.66
|
0.82%
|
16,310
|
1,204
|
7.97%
|
15,106
|
4.35%
|
14,476
|
-0.34%
|
HDFC Multi Cap Fund Regular Growth
|
30.45
|
0.52%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-371,734
|
-100%
|
371,734
|
-62.25%
|
984,674
|
-17.39%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.27
|
0.95%
|
12,497
|
434
|
3.60%
|
12,063
|
7.74%
|
11,196
|
-2.06%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
1.05%
|
7,675
|
191
|
2.55%
|
7,484
|
4.80%
|
7,141
|
-8.43%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.64
|
0.70%
|
6,262
|
191
|
3.15%
|
6,071
|
-1.17%
|
6,143
|
-2.94%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
5.81
|
8.87%
|
57,283
|
7,784
|
15.73%
|
49,499
|
41.82%
|
34,903
|
33.78%
|
HDFC Nifty 100 ETF
|
0.05
|
0.70%
|
508
|
2
|
0.40%
|
506
|
-1.94%
|
516
|
0.39%
|
HDFC NIFTY50 Value 20 ETF
|
0.42
|
2.87%
|
4,117
|
-40
|
-0.96%
|
4,157
|
6.07%
|
3,919
|
-5.29%
|
HDFC NIFTY100 Quality 30 ETF
|
0.31
|
3.52%
|
3,019
|
4
|
0.13%
|
3,015
|
2.41%
|
2,944
|
-10.84%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.13
|
2.88%
|
1,274
|
5
|
0.39%
|
1,269
|
-4.08%
|
1,323
|
-9.07%
|
HDFC Balanced Advantage Fund Growth
|
41.66
|
0.08%
|
410,400
|
279,600
|
213.76%
|
130,800
|
0%
|
130,800
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
137.12
|
0.64%
|
1,350,901
|
-369,000
|
-21.45%
|
1,719,901
|
0%
|
1,719,901
|
-4.97%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.03
|
0.82%
|
39,659
|
0
|
0%
|
39,659
|
0%
|
39,659
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
67.00
|
0.41%
|
660,102
|
208,000
|
46.01%
|
452,102
|
0%
|
452,102
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.38
|
1.42%
|
121,925
|
0
|
0%
|
121,925
|
0%
|
121,925
|
0%
|
Templeton India Equity Income Fund Growth
|
40.60
|
3.00%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
91.06
|
2.33%
|
897,150
|
0
|
0%
|
897,150
|
-18.23%
|
1,097,150
|
-12.03%
|
ICICI Prudential Bluechip Fund Growth
|
420.73
|
1.21%
|
4,145,101
|
167,141
|
4.20%
|
3,977,960
|
-13.11%
|
4,577,960
|
-4.90%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.46
|
0.53%
|
339,475
|
0
|
0%
|
339,475
|
0%
|
339,475
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.14
|
0.73%
|
11,228
|
0
|
0%
|
11,228
|
0%
|
11,228
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
8.40
|
0.20%
|
82,800
|
82,800
|
100%
|
82,800
|
10.40%
|
75,000
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
4.37
|
7.34%
|
43,000
|
7,000
|
19.44%
|
36,000
|
26.32%
|
28,500
|
0%
|
Edelweiss Large & Mid Fund Growth
|
16.10
|
0.96%
|
158,583
|
44,723
|
39.28%
|
113,860
|
45.47%
|
78,271
|
70.38%
|
HSBC Midcap Fund Growth
|
33.68
|
0.48%
|
331,800
|
0
|
0%
|
331,800
|
0%
|
331,800
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
0.81%
|
192
|
9
|
4.92%
|
183
|
18.83%
|
154
|
123.19%
|
HSBC Value Growth
|
92.23
|
1.16%
|
908,700
|
0
|
0%
|
908,700
|
0%
|
908,700
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.79
|
0.24%
|
126,000
|
-58,200
|
-31.60%
|
184,200
|
-60.08%
|
461,400
|
-4.94%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.42
|
3.51%
|
4,123
|
45
|
1.10%
|
4,078
|
8.49%
|
3,759
|
1.10%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.09
|
0.82%
|
926
|
67
|
7.80%
|
859
|
6.44%
|
807
|
10.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.35%
|
1,523
|
27
|
1.80%
|
1,496
|
-1.90%
|
1,525
|
-2.06%
|
Taurus Ethical Fund - Growth Option
|
4.76
|
5.65%
|
46,900
|
18,173
|
63.26%
|
28,727
|
0%
|
28,727
|
100%
|
HDFC Nifty IT ETF
|
3.97
|
8.75%
|
39,090
|
15,677
|
66.96%
|
23,413
|
10.14%
|
21,257
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.14
|
0.81%
|
11,249
|
500
|
4.65%
|
10,749
|
18.71%
|
9,055
|
0.67%
|
Edelweiss Large Cap Fund Growth
|
4.65
|
1.19%
|
45,850
|
0
|
0%
|
45,850
|
77.98%
|
25,762
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,107
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
59.83
|
0.68%
|
589,446
|
0
|
0%
|
589,446
|
51.19%
|
389,865
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.97
|
0.04%
|
9,600
|
-49,800
|
-83.84%
|
59,400
|
-44.69%
|
107,400
|
54.31%
|
HSBC Large Cap Fund Growth
|
25.38
|
1.79%
|
250,000
|
0
|
0%
|
250,000
|
-27.37%
|
344,200
|
43.42%
|
HSBC Flexi Cap Fund - Growth
|
8.63
|
0.27%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Bandhan Large Cap Fund Growth
|
5.46
|
0.52%
|
53,837
|
10,671
|
24.72%
|
43,166
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
32.03
|
0.11%
|
315,600
|
0
|
0%
|
315,600
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
3.65
|
0.16%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.24
|
0.44%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.19
|
0.81%
|
1,906
|
212
|
12.51%
|
1,694
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-44,400
|
-100%
|
44,400
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.37
|
1.20%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.37
|
0.31%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0.69
|
1.50%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
3.35
|
2.03%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.42
|
2.02%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
0.86
|
2.01%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
6.14
|
2.44%
|
60,500
|
60,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.72%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|