LIC MF Flexi Cap Fund Growth
|
9.45
|
2.45%
|
39,760
|
0
|
0%
|
39,760
|
6.34%
|
37,388
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.29
|
1.64%
|
26,447
|
-1,747
|
-6.20%
|
28,194
|
-5.68%
|
29,892
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
9.70
|
2.35%
|
40,810
|
0
|
0%
|
40,810
|
-1.81%
|
41,563
|
-0.63%
|
LIC MF Large Cap Fund Growth
|
17.35
|
2.62%
|
72,978
|
2,798
|
3.99%
|
70,180
|
0%
|
70,180
|
0%
|
LIC MF ELSS Tax Saver Growth
|
12.17
|
3.07%
|
51,186
|
1,692
|
3.42%
|
49,494
|
3.51%
|
47,817
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.99
|
1.44%
|
4,184
|
-21
|
-0.50%
|
4,205
|
19.46%
|
3,520
|
1.15%
|
LIC MF Nifty 50 Index Fund Growth
|
0.68
|
1.26%
|
2,870
|
90
|
3.24%
|
2,780
|
0.51%
|
2,766
|
-2.64%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.73
|
1.15%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.26
|
1.09%
|
9,500
|
2,000
|
26.67%
|
7,500
|
0%
|
7,500
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.96
|
3.61%
|
8,250
|
3,200
|
63.37%
|
5,050
|
0%
|
5,050
|
102%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.31
|
0.61%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
LIC MF Nifty 100 ETF
|
5.92
|
1.09%
|
24,886
|
-545
|
-2.14%
|
25,431
|
0.53%
|
25,296
|
0.59%
|
LIC MF BSE Sensex ETF
|
8.81
|
1.46%
|
37,063
|
204
|
0.55%
|
36,859
|
-0.33%
|
36,982
|
-0.10%
|
LIC MF Nifty 50 ETF
|
8.38
|
1.26%
|
35,234
|
-504
|
-1.41%
|
35,738
|
0.68%
|
35,495
|
0.25%
|
Navi Nifty 50 Index Fund Regular Growth
|
8.19
|
1.27%
|
34,463
|
2,336
|
7.27%
|
32,127
|
4.13%
|
30,854
|
3.14%
|
Nippon India Hybrid Bond Fund Growth
|
1.08
|
0.15%
|
4,559
|
0
|
0%
|
4,559
|
0%
|
4,559
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
5.37
|
1.46%
|
22,607
|
891
|
4.10%
|
21,716
|
4.28%
|
20,825
|
-1.84%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.09
|
1.27%
|
34,042
|
1,055
|
3.20%
|
32,987
|
3.08%
|
32,002
|
0.29%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.77
|
1.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.52
|
5.00%
|
6,375
|
375
|
6.25%
|
6,000
|
0%
|
6,000
|
100%
|
Nippon India ETF Nifty 50 BeES
|
141.06
|
1.27%
|
593,404
|
51,688
|
9.54%
|
541,716
|
3.09%
|
525,483
|
-1.53%
|
Nippon India ETF Nifty 100
|
1.96
|
1.09%
|
8,236
|
0
|
0%
|
8,236
|
2.83%
|
8,009
|
-2.01%
|
Nippon India ETF BSE Sensex
|
2.62
|
1.46%
|
11,041
|
80
|
0.73%
|
10,961
|
0.02%
|
10,959
|
0.14%
|
Nippon India ETF Nifty India Consumption
|
2.27
|
5.52%
|
9,569
|
448
|
4.91%
|
9,121
|
5.43%
|
8,651
|
3.97%
|
LIC MF Balanced Advantage Fund Regular Growth
|
7.32
|
0.69%
|
30,810
|
0
|
0%
|
30,810
|
0%
|
30,810
|
-5.56%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.42
|
1.01%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.99
|
2.40%
|
4,149
|
57
|
1.39%
|
4,092
|
-31.08%
|
5,937
|
-4.37%
|
Sundaram Consumption Fund Growth
|
69.82
|
6.15%
|
293,714
|
0
|
0%
|
293,714
|
0%
|
293,714
|
0%
|
Nippon India Arbitrage Fund Growth
|
43.59
|
0.48%
|
183,375
|
52,500
|
40.11%
|
130,875
|
134.23%
|
55,875
|
520.83%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.34
|
1.96%
|
1,421
|
0
|
0%
|
1,421
|
0%
|
1,421
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.23
|
2.10%
|
959
|
0
|
0%
|
959
|
0%
|
959
|
0%
|
Sundaram Services Regular Growth
|
60.39
|
2.64%
|
254,041
|
0
|
0%
|
254,041
|
0%
|
254,041
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
22.58
|
0.77%
|
95,000
|
0
|
0%
|
95,000
|
33.80%
|
71,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
14.74
|
0.79%
|
62,000
|
12,000
|
24%
|
50,000
|
100%
|
25,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.85
|
2.60%
|
3,592
|
942
|
35.55%
|
2,650
|
18.67%
|
2,233
|
23.23%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
0.95%
|
2,181
|
107
|
5.16%
|
2,074
|
0%
|
2,074
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.69
|
0.41%
|
7,125
|
0
|
0%
|
7,125
|
0%
|
7,125
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
48.73
|
0.98%
|
205,000
|
35,000
|
20.59%
|
170,000
|
109.98%
|
80,959
|
0%
|
360 ONE Quant Fund Regular Growth
|
1.13
|
1.65%
|
4,736
|
-1,453
|
-23.48%
|
6,189
|
-8.97%
|
6,799
|
-40.54%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
23.51
|
2.36%
|
98,882
|
11,351
|
12.97%
|
87,531
|
0%
|
87,531
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.36
|
1.93%
|
148,732
|
0
|
0%
|
148,732
|
0%
|
148,732
|
0%
|
Invesco India Arbitrage Fund Growth
|
6.60
|
0.22%
|
27,750
|
20,250
|
270%
|
7,500
|
-39.39%
|
12,375
|
100%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-196,483
|
-100%
|
196,483
|
0%
|
196,483
|
0%
|
Bandhan Flexi Cap Fund Growth
|
126.42
|
2.25%
|
531,818
|
0
|
0%
|
531,818
|
0%
|
531,818
|
0%
|
Bandhan Large Cap Fund Growth
|
12.66
|
1.20%
|
53,244
|
4,477
|
9.18%
|
48,767
|
-15.10%
|
57,439
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
81.03
|
2.17%
|
340,875
|
99,375
|
41.15%
|
241,500
|
51.89%
|
159,000
|
595.08%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.85
|
2.86%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
8.06
|
1.27%
|
33,921
|
3,363
|
11.01%
|
30,558
|
5.90%
|
28,855
|
3.02%
|
IDBI Nifty 50 Index Growth
|
2.48
|
1.27%
|
10,451
|
0
|
0%
|
10,451
|
-0.05%
|
10,456
|
-0.66%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.13
|
1.08%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.55
|
0.31%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
12.05
|
2.00%
|
50,705
|
0
|
0%
|
50,705
|
0%
|
50,705
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.73
|
0.79%
|
3,051
|
303
|
11.03%
|
2,748
|
0%
|
2,748
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.80
|
2.46%
|
37,005
|
0
|
0%
|
37,005
|
0%
|
37,005
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
32.58
|
1.23%
|
137,058
|
0
|
0%
|
137,058
|
-3.93%
|
142,658
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.60
|
1.08%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.84
|
2.15%
|
33,000
|
4,125
|
14.29%
|
28,875
|
-13.48%
|
33,375
|
-34.07%
|
Union Largecap Fund Regular Growth
|
2.52
|
1.08%
|
10,600
|
0
|
0%
|
10,600
|
18.49%
|
8,946
|
-2.19%
|
LIC MF Focused Fund Growth
|
4.13
|
3.26%
|
17,376
|
0
|
0%
|
17,376
|
0%
|
17,376
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
20.86
|
1.22%
|
87,762
|
0
|
0%
|
87,762
|
-1.08%
|
88,720
|
-1.58%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.92
|
1.02%
|
16,471
|
0
|
0%
|
16,471
|
0%
|
16,471
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.47
|
1.08%
|
6,163
|
0
|
0%
|
6,163
|
-1.31%
|
6,245
|
-1.79%
|
Baroda BNP Paribas India Consumption Regular Growth
|
32.09
|
3.60%
|
135,000
|
0
|
0%
|
135,000
|
22.73%
|
110,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
62.99
|
2.00%
|
265,000
|
-36,000
|
-11.96%
|
301,000
|
0%
|
301,000
|
13.58%
|
Union Arbitrage Fund Regular Growth
|
1.16
|
1.72%
|
4,875
|
0
|
0%
|
4,875
|
0%
|
4,875
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.74
|
0.68%
|
7,300
|
0
|
0%
|
7,300
|
-25.51%
|
9,800
|
-16.95%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.86
|
1.19%
|
7,804
|
0
|
0%
|
7,804
|
0%
|
7,804
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.33
|
0.85%
|
18,214
|
0
|
0%
|
18,214
|
15.97%
|
15,706
|
20.09%
|
Union Large & Midcap Fund Regular Growth
|
2.89
|
0.74%
|
12,147
|
0
|
0%
|
12,147
|
0%
|
12,147
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.79
|
0.57%
|
11,745
|
0
|
0%
|
11,745
|
0%
|
11,745
|
0%
|
Invesco India Nifty 50 ETF
|
0.81
|
1.27%
|
3,400
|
0
|
0%
|
3,400
|
0.12%
|
3,396
|
0.12%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.70
|
1.49%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
5.41
|
2.68%
|
22,753
|
0
|
0%
|
22,753
|
0%
|
22,753
|
0%
|
Bandhan Nifty 50 ETF
|
0.23
|
1.28%
|
955
|
12
|
1.27%
|
943
|
-0.21%
|
945
|
1.07%
|
Invesco India ESG Equity Fund Regular Growth
|
29.17
|
4.66%
|
122,691
|
0
|
0%
|
122,691
|
0%
|
122,691
|
0%
|
ITI Value Fund Regular Growth
|
2.48
|
1.86%
|
10,446
|
0
|
0%
|
10,446
|
0%
|
10,446
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.44
|
2.04%
|
10,250
|
0
|
0%
|
10,250
|
-16.67%
|
12,300
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.71
|
0.51%
|
19,798
|
-19,302
|
-49.37%
|
39,100
|
0%
|
39,100
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.72
|
1.09%
|
3,042
|
66
|
2.22%
|
2,976
|
0.34%
|
2,966
|
4.11%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.10%
|
117
|
0
|
0%
|
117
|
0%
|
117
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,479
|
11.42%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
85.58
|
1.90%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.63
|
1.27%
|
19,487
|
1,386
|
7.66%
|
18,101
|
6.10%
|
17,061
|
2.16%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.49
|
1.45%
|
10,491
|
240
|
2.34%
|
10,251
|
0.01%
|
10,250
|
0.87%
|
SBI Nifty Index Fund Regular Growth
|
41.65
|
1.27%
|
175,209
|
10,174
|
6.16%
|
165,035
|
2.71%
|
160,681
|
1.09%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
63.83
|
0.76%
|
268,500
|
78,000
|
40.94%
|
190,500
|
18.14%
|
161,250
|
437.50%
|
Kotak Equity Arbitrage Fund Growth
|
329.47
|
1.51%
|
1,386,000
|
92,250
|
7.13%
|
1,293,750
|
9.11%
|
1,185,750
|
259.32%
|
Kotak Bluechip Growth
|
59.43
|
1.13%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
17.59
|
1.40%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
-23.71%
|
Tata Retirement Savings Moderate Fund Growth
|
18.90
|
1.21%
|
79,500
|
0
|
0%
|
79,500
|
0%
|
79,500
|
-23.92%
|
Tata Retirement Savings Conservative Fund Growth
|
1.00
|
0.59%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.19
|
0.20%
|
17,625
|
0
|
0%
|
17,625
|
0%
|
17,625
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-3,375
|
-100%
|
3,375
|
200%
|
1,125
|
0%
|
Tata India Consumer Fund Regular Growth
|
66.08
|
4.89%
|
278,000
|
0
|
0%
|
278,000
|
-15.24%
|
328,000
|
-7.61%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.94
|
2.63%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
61.81
|
0.43%
|
260,000
|
10,000
|
4%
|
250,000
|
-16.67%
|
300,000
|
-25%
|
Tata Flexi Cap Fund Regular Growth
|
30.43
|
1.44%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
-23.81%
|
Tata Arbitrage Fund Regular Growth
|
111.07
|
1.89%
|
467,250
|
52,500
|
12.66%
|
414,750
|
32.61%
|
312,750
|
334.38%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.85
|
3.24%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Tata Nifty 50 ETF
|
5.87
|
1.26%
|
24,699
|
539
|
2.23%
|
24,160
|
1.65%
|
23,768
|
1.68%
|
Tata Balanced Advantage Fund Regular Growth
|
27.19
|
0.43%
|
114,375
|
58,500
|
104.70%
|
55,875
|
727.78%
|
6,750
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.29
|
0.94%
|
5,440
|
-677
|
-11.07%
|
6,117
|
1.46%
|
6,029
|
-1.16%
|
Kotak Pioneer Fund Regular Growth
|
51.11
|
3.18%
|
215,000
|
0
|
0%
|
215,000
|
-4.44%
|
225,000
|
-2.17%
|
SBI S&P BSE Sensex ETF
|
1,233.29
|
1.46%
|
5,187,467
|
49,167
|
0.96%
|
5,138,300
|
1.34%
|
5,070,223
|
0.72%
|
Kotak Nifty 50 ETF
|
23.89
|
1.27%
|
100,500
|
3,838
|
3.97%
|
96,662
|
3.29%
|
93,586
|
2.73%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.09%
|
295
|
0
|
0%
|
295
|
0.68%
|
293
|
0%
|
Kotak BSE Sensex ETF
|
0.33
|
1.46%
|
1,383
|
20
|
1.47%
|
1,363
|
1.04%
|
1,349
|
0.15%
|
SBI Nifty 50 ETF
|
1,894.04
|
1.27%
|
7,967,693
|
-104,703
|
-1.30%
|
8,072,396
|
1.46%
|
7,955,962
|
0.47%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.22
|
1.27%
|
13,539
|
443
|
3.38%
|
13,096
|
-1.60%
|
13,309
|
-2.10%
|
SBI Nifty Consumption ETF
|
0.51
|
5.54%
|
2,156
|
0
|
0%
|
2,156
|
1.55%
|
2,123
|
0.09%
|
SBI Balanced Advantage Fund Regular Growth
|
22.73
|
0.10%
|
95,625
|
0
|
0%
|
95,625
|
0%
|
95,625
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,138
|
-1.72%
|
Kotak NIFTY India Consumption ETF
|
0.04
|
5.54%
|
155
|
1
|
0.65%
|
154
|
1.32%
|
152
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
68.50
|
1.39%
|
288,167
|
0
|
0%
|
288,167
|
-1.77%
|
293,348
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.21
|
1.26%
|
17,721
|
0
|
0%
|
17,721
|
0%
|
17,721
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
50.15
|
1.27%
|
210,975
|
6,477
|
3.17%
|
204,498
|
2.74%
|
199,040
|
1.53%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
6.60
|
1.30%
|
27,746
|
1,076
|
4.03%
|
26,670
|
4.94%
|
25,415
|
3.42%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.16
|
1.06%
|
143,682
|
0
|
0%
|
143,682
|
0%
|
143,682
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
142.68
|
1.99%
|
600,223
|
0
|
0%
|
631,482
|
0%
|
631,482
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
142.34
|
1.08%
|
598,803
|
0
|
0%
|
598,803
|
0%
|
598,803
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
254.45
|
1.18%
|
1,070,400
|
0
|
0%
|
1,070,400
|
0%
|
1,070,400
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
154.93
|
1.39%
|
651,750
|
169,125
|
35.04%
|
482,625
|
62.50%
|
297,000
|
174.05%
|
ICICI Prudential Balanced Advantage Fund Growth
|
443.27
|
1.00%
|
1,864,732
|
293,750
|
18.70%
|
1,570,982
|
0%
|
1,570,982
|
0%
|
Franklin Asian Equity Fund Growth
|
0.86
|
0.29%
|
3,617
|
0
|
0%
|
3,617
|
0%
|
3,617
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
50.10
|
1.15%
|
210,750
|
30,750
|
17.08%
|
71,250
|
33.80%
|
28,875
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.51
|
1.60%
|
6,340
|
0
|
0%
|
6,340
|
0%
|
6,340
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
30.58
|
0.62%
|
128,625
|
0
|
0%
|
128,625
|
0%
|
128,625
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
89.62
|
4.09%
|
377,000
|
58,000
|
18.18%
|
319,000
|
21.76%
|
262,000
|
62.73%
|
Groww Value Fund Regular Growth
|
0.21
|
2.14%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.48
|
2.02%
|
14,625
|
0
|
0%
|
14,625
|
105.26%
|
7,125
|
100%
|
Groww ELSS Tax Saver Growth
|
0.53
|
1.42%
|
2,250
|
0
|
0%
|
2,250
|
-25%
|
3,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
9.56
|
1.46%
|
40,222
|
1,327
|
3.41%
|
38,895
|
1.80%
|
38,206
|
-6.17%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
9.75
|
1.94%
|
41,003
|
1,445
|
3.65%
|
39,558
|
12.69%
|
35,103
|
5.21%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-69,152
|
-100%
|
69,152
|
0%
|
69,152
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.67
|
2.00%
|
2,800
|
700
|
33.33%
|
2,100
|
0%
|
2,100
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.04
|
2.38%
|
21,210
|
0
|
0%
|
21,210
|
0%
|
21,210
|
52.48%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.36
|
1.28%
|
14,133
|
766
|
5.73%
|
13,367
|
4.26%
|
12,821
|
3.18%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.00
|
0.77%
|
21,038
|
0
|
0%
|
21,038
|
0%
|
21,038
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.09
|
0.80%
|
8,780
|
0
|
0%
|
8,780
|
0%
|
8,780
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.92
|
1.51%
|
3,862
|
0
|
0%
|
3,862
|
0%
|
3,862
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.62
|
0.86%
|
2,615
|
98
|
3.89%
|
2,517
|
-0.32%
|
2,525
|
4.21%
|
Quantum India ESG Equity Fund Regular Growth
|
0.87
|
1.40%
|
3,647
|
0
|
0%
|
3,647
|
0%
|
3,647
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.19
|
0.85%
|
13,422
|
265
|
2.01%
|
13,157
|
0.66%
|
13,071
|
2.11%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
56.10
|
4.03%
|
236,000
|
47,000
|
24.87%
|
189,000
|
20.38%
|
157,000
|
53.92%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.94
|
1.28%
|
12,364
|
553
|
4.68%
|
11,811
|
2.23%
|
11,553
|
-0.64%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.69
|
0.75%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
ICICI Prudential Nifty 50 ETF
|
58.10
|
1.27%
|
244,415
|
6,060
|
2.54%
|
238,355
|
2.51%
|
232,523
|
0.07%
|
ICICI Prudential Nifty 100 ETF
|
0.54
|
1.09%
|
2,261
|
44
|
1.98%
|
2,217
|
1.79%
|
2,178
|
2.16%
|
Quantum Nifty 50 ETF
|
0.49
|
1.27%
|
2,070
|
40
|
1.97%
|
2,030
|
2.32%
|
1,984
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
13.51
|
1.27%
|
56,820
|
1,907
|
3.47%
|
54,913
|
1.99%
|
53,839
|
6.22%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.53
|
1.46%
|
6,448
|
0
|
0%
|
6,448
|
-8.41%
|
7,040
|
0.19%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.55
|
2.40%
|
35,981
|
1,434
|
4.15%
|
34,547
|
-26.13%
|
46,767
|
0.50%
|
ICICI Prudential ESG Fund Regular Growth
|
13.97
|
1.11%
|
58,750
|
0
|
0%
|
58,750
|
0%
|
58,750
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
20.58
|
2.46%
|
86,570
|
0
|
0%
|
86,570
|
0%
|
86,570
|
0%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.48%
|
55
|
1
|
1.85%
|
54
|
0%
|
54
|
-41.30%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
3.29
|
1.93%
|
13,837
|
2,069
|
17.58%
|
11,768
|
19.50%
|
9,848
|
1.21%
|
DSP Nifty 50 Equal Weight ETF
|
0.95
|
1.93%
|
4,012
|
-82
|
-2.00%
|
4,094
|
11.37%
|
3,676
|
-0.78%
|
ICICI Prudential Nifty India Consumption ETF
|
1.36
|
5.53%
|
5,702
|
3,113
|
120.24%
|
2,589
|
-21.90%
|
3,315
|
-8.35%
|
DSP Nifty 50 ETF
|
0.13
|
1.27%
|
563
|
-144
|
-20.37%
|
707
|
-6.23%
|
754
|
-11.08%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,179
|
-5.20%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,647
|
15.60%
|
Motilal Oswal Nifty 50 ETF
|
0.38
|
1.27%
|
1,616
|
0
|
0%
|
1,616
|
0.19%
|
1,613
|
-4.16%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,781
|
7.50%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
767
|
16.92%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,455
|
5.13%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.24
|
1.93%
|
1,014
|
52
|
5.41%
|
962
|
19.50%
|
805
|
9.52%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
186.13
|
1.78%
|
783,000
|
0
|
0%
|
783,000
|
0%
|
783,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
565.96
|
2.34%
|
2,380,837
|
0
|
0%
|
2,380,837
|
-0.41%
|
2,390,637
|
2.55%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
119.32
|
1.27%
|
501,941
|
14,750
|
3.03%
|
487,191
|
1.93%
|
477,976
|
2.19%
|
HDFC BSE Sensex Index Fund
|
60.83
|
1.46%
|
255,872
|
6,645
|
2.67%
|
249,227
|
1.52%
|
245,492
|
-0.97%
|
HDFC Nifty 50 Index Fund
|
94.07
|
1.27%
|
395,737
|
9,471
|
2.45%
|
386,266
|
1.71%
|
379,762
|
0.35%
|
HDFC Equity Savings Fund Growth
|
81.12
|
3.13%
|
341,250
|
37,500
|
12.35%
|
303,750
|
0%
|
303,750
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.24
|
0.43%
|
64,125
|
25,125
|
64.42%
|
39,000
|
73.33%
|
22,500
|
233.33%
|
UTI India Consumer Fund Regular Plan Growth
|
21.39
|
4.85%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
8.43%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
43.86
|
0.77%
|
184,500
|
19,500
|
11.82%
|
165,000
|
20.55%
|
136,875
|
257.84%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-7,030
|
-100%
|
7,030
|
0%
|
7,030
|
0%
|
JM Focused Fund - Growth Option
|
1.17
|
2.71%
|
4,904
|
-3,500
|
-41.65%
|
8,404
|
0%
|
8,404
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
413.83
|
1.24%
|
1,740,851
|
300,811
|
20.89%
|
1,440,040
|
0%
|
1,440,040
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-16,450
|
-100%
|
16,450
|
0%
|
16,450
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.22
|
0.82%
|
30,375
|
16,875
|
125%
|
13,500
|
0%
|
13,500
|
0%
|
Axis Bluechip Fund Growth
|
555.79
|
1.65%
|
2,338,052
|
-131,645
|
-5.33%
|
2,469,697
|
0%
|
2,469,697
|
1.22%
|
Mirae Asset Large & Midcap Fund Growth
|
148.50
|
0.63%
|
624,704
|
100,000
|
19.06%
|
524,704
|
0%
|
524,704
|
15.39%
|
Mirae Asset Great Consumer Regular Growth
|
85.58
|
4.25%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
3.97
|
0.05%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
45.19
|
0.64%
|
190,092
|
79,310
|
71.59%
|
110,782
|
7.26%
|
103,282
|
0%
|
Axis Children's Regular Lock in Growth
|
7.05
|
1.02%
|
29,653
|
0
|
0%
|
29,653
|
0%
|
29,653
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
183.84
|
1.31%
|
773,348
|
289,000
|
59.67%
|
484,348
|
0%
|
484,348
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
42.08
|
1.81%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.67
|
1.32%
|
32,250
|
4,000
|
14.16%
|
28,250
|
0%
|
28,250
|
0%
|
Mirae Asset Nifty 50 ETF
|
14.79
|
1.27%
|
62,208
|
5,673
|
10.03%
|
56,535
|
8.52%
|
52,098
|
3.69%
|
Groww Nifty50 Exchange Traded Fund
|
0.22
|
1.27%
|
914
|
0
|
0%
|
914
|
0.66%
|
908
|
0%
|
Axis NIFTY 50 ETF
|
1.88
|
1.27%
|
7,892
|
0
|
0%
|
7,892
|
0.36%
|
7,864
|
0.19%
|
UTI Unit Linked Insurance
|
45.30
|
0.89%
|
190,572
|
5,300
|
2.86%
|
185,272
|
0%
|
185,272
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
10.40
|
1.09%
|
43,740
|
4,063
|
10.24%
|
39,677
|
-7.21%
|
42,758
|
5.75%
|
ICICI Prudential BSE Sensex ETF
|
6.26
|
1.46%
|
26,345
|
2,419
|
10.11%
|
23,926
|
-0.22%
|
23,979
|
-26.91%
|
UTI BSE Sensex ETF
|
390.34
|
1.46%
|
1,641,849
|
17,674
|
1.09%
|
1,624,175
|
1.41%
|
1,601,664
|
0.72%
|
UTI Nifty 50 Exchange Traded Fund
|
492.62
|
1.27%
|
2,072,316
|
-36,456
|
-1.73%
|
2,108,772
|
1.58%
|
2,076,070
|
0.56%
|
HDFC Nifty 50 ETF
|
25.02
|
1.27%
|
105,242
|
5,699
|
5.73%
|
99,543
|
2.05%
|
97,547
|
1.75%
|
HDFC BSE Sensex ETF - Growth
|
4.47
|
1.46%
|
18,812
|
720
|
3.98%
|
18,092
|
3.05%
|
17,556
|
-5.21%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.78
|
0.54%
|
7,500
|
-18,000
|
-70.59%
|
25,500
|
0%
|
25,500
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
2.34
|
1.61%
|
9,848
|
-558
|
-5.36%
|
10,406
|
0.80%
|
10,323
|
-3.08%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
428,018
|
2.40%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.02
|
1.93%
|
42,146
|
107
|
0.25%
|
42,039
|
11.19%
|
37,809
|
-0.79%
|
Axis NIFTY India Consumption ETF
|
0.61
|
5.51%
|
2,587
|
86
|
3.44%
|
2,501
|
-1.77%
|
2,546
|
0.04%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.59
|
1.28%
|
10,908
|
794
|
7.85%
|
10,114
|
5.48%
|
9,589
|
0.87%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.96
|
1.46%
|
8,241
|
286
|
3.60%
|
7,955
|
7.67%
|
7,388
|
-2.07%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.74
|
0.99%
|
3,096
|
78
|
2.58%
|
3,018
|
7.29%
|
2,813
|
-8.25%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.99
|
1.10%
|
4,161
|
96
|
2.36%
|
4,065
|
0.37%
|
4,050
|
-2.95%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.31
|
0.97%
|
39,175
|
4,700
|
13.63%
|
34,475
|
0%
|
34,475
|
0%
|
HDFC Nifty 100 ETF
|
0.08
|
1.09%
|
340
|
1
|
0.29%
|
339
|
-0.29%
|
340
|
0.29%
|
HDFC NIFTY100 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
899
|
-10.72%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,259
|
-7.02%
|
HDFC Balanced Advantage Fund Growth
|
82.10
|
0.16%
|
345,375
|
180,375
|
109.32%
|
165,000
|
0%
|
165,000
|
44.74%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.22
|
1.27%
|
26,181
|
0
|
0%
|
26,181
|
0%
|
26,181
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
15.99
|
1.83%
|
67,249
|
0
|
0%
|
67,249
|
0%
|
67,249
|
33.57%
|
HDFC Multi - Asset Growth
|
25.67
|
1.55%
|
108,000
|
51,750
|
92%
|
56,250
|
0%
|
56,250
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
175.91
|
1.12%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
98.46
|
0.28%
|
414,211
|
0
|
0%
|
414,211
|
0%
|
414,211
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.02
|
3.00%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
130.74
|
1.27%
|
550,000
|
-50,000
|
-8.33%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.81
|
1.80%
|
11,811
|
0
|
0%
|
11,811
|
0%
|
11,811
|
32.86%
|
NJ Balanced Advantage Fund Regular Growth
|
41.05
|
0.97%
|
172,689
|
-42,179
|
-19.63%
|
199,380
|
-2.72%
|
204,961
|
-4.61%
|
Taurus Largecap Equity Fund - Growth
|
0.99
|
3.07%
|
4,167
|
0
|
0%
|
4,167
|
0%
|
4,167
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
113.34
|
1.32%
|
476,800
|
0
|
0%
|
476,800
|
3.25%
|
461,800
|
12.14%
|
Canara Robeco Emerging Equities Growth
|
169.97
|
1.12%
|
715,000
|
0
|
0%
|
715,000
|
3.62%
|
690,000
|
3.76%
|
Canara Robeco Equity Hybrid Fund Growth
|
57.05
|
0.69%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
JM Arbitrage Fund Growth
|
1.96
|
3.65%
|
8,250
|
3,000
|
57.14%
|
5,250
|
-22.22%
|
6,750
|
800%
|
Edelweiss ELSS Tax saver Growth
|
1.16
|
0.56%
|
4,892
|
-3,139
|
-39.09%
|
8,031
|
0%
|
8,031
|
2.05%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
32.09
|
3.44%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.26%
|
128
|
6
|
4.92%
|
122
|
19.61%
|
102
|
0.99%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
115.81
|
1.34%
|
487,200
|
0
|
0%
|
487,200
|
8.94%
|
447,200
|
12.59%
|
HSBC ELSS Tax saver Fund Growth
|
42.27
|
1.39%
|
177,800
|
0
|
0%
|
177,800
|
-26.13%
|
240,700
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,707
|
-100%
|
1,707
|
-44.97%
|
3,102
|
-13.06%
|
Edelweiss Arbitrage Fund Regular Growth
|
44.13
|
0.83%
|
185,625
|
67,500
|
57.14%
|
118,125
|
-16%
|
140,625
|
119.30%
|
HSBC Business Cycles Regular Growth
|
6.89
|
1.28%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.89
|
0.56%
|
24,786
|
0
|
0%
|
24,786
|
-39.33%
|
40,853
|
3.05%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,471
|
-21.34%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
38.63
|
0.84%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
28.41
|
1.68%
|
119,500
|
0
|
0%
|
119,500
|
14.35%
|
104,500
|
7.73%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,147
|
1.06%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.15
|
1.29%
|
620
|
45
|
7.83%
|
575
|
8.08%
|
532
|
10.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.54%
|
1,020
|
18
|
1.80%
|
1,002
|
-0.40%
|
1,006
|
-2.04%
|
Edelweiss Focused Fund Regular Growth
|
3.70
|
0.78%
|
15,567
|
0
|
0%
|
15,567
|
-54.04%
|
33,873
|
3.16%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Focused Fund Regular Growth
|
35.66
|
2.65%
|
150,000
|
0
|
0%
|
150,000
|
94.81%
|
77,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
48.81
|
1.04%
|
205,350
|
0
|
0%
|
205,350
|
-30.11%
|
293,800
|
5.38%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.79
|
1.27%
|
7,532
|
315
|
4.36%
|
7,217
|
20.24%
|
6,002
|
0.91%
|
Edelweiss Large Cap Fund Growth
|
3.22
|
0.82%
|
13,536
|
0
|
0%
|
13,536
|
0%
|
13,536
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
11.89
|
1.73%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Equity Savings Growth
|
1.43
|
0.92%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.65
|
0.37%
|
36,375
|
15,375
|
73.21%
|
21,000
|
-13.85%
|
24,375
|
490.91%
|
HSBC Large Cap Fund Growth
|
26.15
|
1.85%
|
110,000
|
0
|
0%
|
110,000
|
11.11%
|
99,000
|
52.31%
|
HSBC Flexi Cap Fund - Growth
|
7.61
|
0.24%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.69
|
0.56%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
38.10%
|
HSBC Tax Saver Equity Fund Growth
|
3.64
|
2.01%
|
15,300
|
2,300
|
17.69%
|
13,000
|
0%
|
13,000
|
0%
|
Axis Arbitrage Regular Growth
|
6.42
|
0.20%
|
27,000
|
27,000
|
100%
|
26,250
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.67
|
0.21%
|
11,250
|
2,625
|
30.43%
|
8,625
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.43
|
2.57%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.30
|
1.26%
|
1,276
|
159
|
14.23%
|
1,117
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
10.56
|
3.60%
|
44,435
|
0
|
0%
|
44,435
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
48.26
|
2.01%
|
203,000
|
93,000
|
84.55%
|
110,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
13.91
|
1.04%
|
58,500
|
4,500
|
8.33%
|
54,000
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.61
|
0.80%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
9.98
|
0.60%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.45
|
0.38%
|
1,875
|
1,875
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.65
|
1.06%
|
2,738
|
2,738
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
16.44
|
1.23%
|
69,177
|
69,177
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.88
|
0.92%
|
20,527
|
20,527
|
100%
|
-
|
-%
|
-
|
-%
|