HSBC Conservative Hybrid Fund Growth
|
1.78
|
1.59%
|
22,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
40.43
|
5.88%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
13.26
|
8.39%
|
164,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
30.32
|
6.24%
|
375,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
68.01
|
2.94%
|
841,100
|
25,000
|
3.06%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
25.07
|
4.07%
|
310,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
8.33
|
5.12%
|
103,000
|
39,000
|
60.94%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.01
|
1.06%
|
12,478
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
161.78
|
8.37%
|
2,000,862
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.98%
|
800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.32
|
3.78%
|
140,000
|
-110,000
|
-44%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
2.75
|
1.70%
|
34,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.55
|
3.78%
|
19,190
|
7,860
|
69.37%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
446.89
|
4.13%
|
5,527,000
|
1,048,000
|
23.40%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
53.85
|
3.50%
|
666,000
|
-25,000
|
-3.62%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
8.02
|
0.45%
|
99,231
|
3,332
|
3.47%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.64
|
0.91%
|
45,000
|
-25,000
|
-35.71%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.61
|
4.87%
|
7,565
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.19
|
0.48%
|
14,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
97.03
|
5.97%
|
1,200,000
|
300,000
|
33.33%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
27.90
|
1.30%
|
345,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
477.04
|
1.60%
|
5,900,000
|
-1,100,000
|
-15.71%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
110.04
|
0.87%
|
1,361,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
3.06
|
1.20%
|
37,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
82.13
|
3.74%
|
1,015,749
|
140,000
|
15.99%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
12.13
|
1.29%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
1.65
|
7.89%
|
20,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
28.24
|
2.07%
|
349,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
3.23
|
2.06%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
23.83
|
1.12%
|
294,777
|
69,600
|
30.91%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
15.28
|
2.77%
|
189,001
|
-3,240
|
-1.69%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.07
|
1.35%
|
13,200
|
-14,300
|
-52%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
62.26
|
2.25%
|
770,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.87
|
1.85%
|
332,383
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
20.47
|
1.47%
|
253,128
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.62
|
3.10%
|
20,000
|
600
|
3.09%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
57.20
|
2.80%
|
707,456
|
127,761
|
22.04%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
6.13
|
2.35%
|
75,798
|
1,429
|
1.92%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
21.51
|
5.38%
|
266,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.64
|
1.08%
|
20,318
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
6.81
|
2.59%
|
84,266
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
53.16
|
1.85%
|
657,492
|
3,385
|
0.52%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.01
|
1.59%
|
12,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.24
|
0.61%
|
64,760
|
16,411
|
33.94%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.72
|
0.58%
|
8,956
|
779
|
9.53%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
22.64
|
2.34%
|
279,981
|
-260,096
|
-48.16%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
8.48
|
3.76%
|
104,828
|
-2,748
|
-2.55%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.53
|
1.52%
|
31,234
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
220.83
|
2.52%
|
2,731,200
|
1,148,400
|
72.55%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
1.42
|
4.36%
|
17,500
|
2,500
|
16.67%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
1.16
|
3.12%
|
14,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
1.73
|
5.90%
|
21,371
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
620.53
|
4.56%
|
7,674,614
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.65
|
3.27%
|
7,995
|
417
|
5.50%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
108.26
|
5.82%
|
1,339,000
|
-235,000
|
-14.93%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.42
|
3.25%
|
5,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
191.25
|
5.97%
|
2,365,303
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
4.45
|
9.80%
|
55,000
|
10,000
|
22.22%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
50.36
|
1.28%
|
622,800
|
195,600
|
45.79%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
22.88
|
6.75%
|
283,000
|
96,000
|
51.34%
|
-
|
-%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
39.04
|
1.39%
|
482,807
|
158,000
|
48.64%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
12.94
|
5.43%
|
160,022
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.72
|
2.28%
|
33,600
|
-1,200
|
-3.45%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
9.84
|
4.67%
|
121,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
38.81
|
0.28%
|
480,000
|
312,000
|
185.71%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
74.21
|
5.39%
|
917,815
|
-32,185
|
-3.39%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.10
|
1.67%
|
38,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.86
|
12.36%
|
10,625
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
39.62
|
5.13%
|
490,000
|
-160,000
|
-24.62%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
42.89
|
1.25%
|
530,400
|
266,400
|
100.91%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
506.50
|
2.34%
|
6,264,312
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
727.70
|
5.57%
|
9,000,000
|
1,000,000
|
12.50%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.25
|
3.30%
|
3,066
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
15.14
|
2.60%
|
187,200
|
187,200
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
5.09
|
4.22%
|
62,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
5.66
|
3.59%
|
70,000
|
10,000
|
16.67%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
199.07
|
4.04%
|
2,462,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
93.39
|
2.16%
|
1,155,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.77
|
4.03%
|
195,000
|
-95,000
|
-32.76%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
320.24
|
4.13%
|
3,960,692
|
100,000
|
2.59%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
386.08
|
6.92%
|
4,774,972
|
252,638
|
5.59%
|
-
|
-%
|
-
|
-%
|
Edelweiss Tax Advantage Growth
|
0.38
|
4.09%
|
4,758
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.49
|
2.95%
|
92,594
|
-7,000
|
-7.03%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
86.92
|
4.22%
|
1,075,000
|
25,000
|
2.38%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
12.78
|
3.79%
|
158,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
357.74
|
8.80%
|
4,424,477
|
-325,000
|
-6.84%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
3.34
|
5.05%
|
41,361
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
2.14
|
2.57%
|
26,477
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.06
|
3.76%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
19.77
|
5.95%
|
244,462
|
22,000
|
9.89%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.53
|
5.36%
|
155,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
4.39
|
4.15%
|
54,313
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.78
|
2.16%
|
108,640
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.66
|
2.12%
|
69,996
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
29.11
|
0.27%
|
360,000
|
-945,000
|
-72.41%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
23.85
|
2.97%
|
295,000
|
50,000
|
20.41%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
58.22
|
1.95%
|
720,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
33.80
|
3.91%
|
418,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
142.06
|
3.19%
|
1,757,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.63
|
1.39%
|
106,682
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
23.85
|
5.07%
|
295,000
|
-140,000
|
-32.18%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
410.89
|
7.28%
|
5,081,789
|
-56,238
|
-1.09%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
283.24
|
5.36%
|
3,503,100
|
-229,000
|
-6.14%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
82.97
|
3.77%
|
1,026,193
|
25,000
|
2.50%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
64.68
|
4.36%
|
800,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Fund - Regular Plan - Growth
|
84.74
|
5.32%
|
1,048,000
|
-492,000
|
-31.95%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
104.35
|
1.18%
|
1,290,619
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
62.66
|
6.65%
|
775,000
|
45,000
|
6.16%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
118.86
|
4.61%
|
1,470,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.26
|
2.22%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
18.35
|
4.12%
|
226,954
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
13.66
|
5.60%
|
168,900
|
-15,500
|
-8.41%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
68.01
|
3.44%
|
841,179
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
1,443.26
|
5.58%
|
17,850,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
11.09
|
5.12%
|
137,295
|
-1,750
|
-1.26%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
4.04
|
3.40%
|
50,000
|
-35,000
|
-41.18%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.81
|
0.98%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
106.14
|
1.57%
|
1,312,690
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
687.27
|
6.49%
|
8,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
121.28
|
5.03%
|
1,500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.12
|
3.60%
|
174,616
|
12,048
|
7.41%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
35.41
|
1.77%
|
437,890
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
55.60
|
4.23%
|
687,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.32
|
3.75%
|
375,000
|
50,000
|
15.38%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
11.53
|
4.06%
|
142,616
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.62
|
1.33%
|
20,000
|
-25,000
|
-55.56%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
363.85
|
3.21%
|
4,500,000
|
-500,000
|
-10%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
43.56
|
7.19%
|
538,776
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
19.35
|
2.18%
|
239,342
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.83
|
7.07%
|
22,583
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.43
|
4.53%
|
166,098
|
7,000
|
4.40%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
37.19
|
4.99%
|
460,000
|
-50,000
|
-9.80%
|
-
|
-%
|
-
|
-%
|
Bandhan Value Fund Regular Plan Growth
|
97.03
|
2.98%
|
1,200,000
|
25,000
|
2.13%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
65.42
|
2.04%
|
809,121
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.54%
|
248
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.97
|
1.96%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
2.98
|
1.47%
|
36,900
|
-6,300
|
-14.58%
|
-
|
-%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.84
|
3.52%
|
10,454
|
620
|
6.30%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.03
|
3.42%
|
62,171
|
2,607
|
4.38%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
6.38
|
4.21%
|
78,938
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.84
|
2.66%
|
47,487
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
78.03
|
0.95%
|
965,000
|
-335,000
|
-25.77%
|
-
|
-%
|
-
|
-%
|