UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
398.96
|
1.32%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Nippon India Vision Fund - Growth
|
79.88
|
1.61%
|
410,473
|
0
|
0%
|
410,473
|
0%
|
410,473
|
0%
|
Nippon India Consumption Fund - Growth
|
69.78
|
3.33%
|
358,537
|
0
|
0%
|
358,537
|
0%
|
358,537
|
0%
|
Canara Robeco Emerging Equities Growth
|
254.14
|
1.19%
|
1,305,885
|
-87,325
|
-6.27%
|
1,393,210
|
0%
|
1,393,210
|
1.83%
|
Nippon India ELSS Tax Saver Fund Growth
|
155.69
|
1.17%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
40.67
|
2.57%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.46
|
0.68%
|
100,000
|
20,000
|
25%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.76
|
0.51%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.97
|
0.51%
|
46,067
|
776
|
1.71%
|
45,291
|
7.33%
|
42,196
|
-0.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.24
|
0.51%
|
37,184
|
-970
|
-2.54%
|
38,154
|
1.99%
|
37,411
|
1.26%
|
Canara Robeco Mid Cap Fund Regular Growth
|
26.74
|
1.11%
|
137,412
|
136,962
|
30436%
|
450
|
0%
|
450
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.58
|
0.61%
|
110,887
|
0
|
0%
|
110,887
|
0%
|
110,887
|
84.81%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.23%
|
4,195
|
54
|
1.30%
|
4,141
|
1.62%
|
4,075
|
-1.14%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.51%
|
1,114
|
24
|
2.20%
|
1,090
|
-1.54%
|
1,107
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
66.81
|
0.79%
|
343,276
|
0
|
0%
|
343,276
|
0%
|
343,276
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
82.00
|
0.70%
|
421,358
|
-167,071
|
-28.39%
|
588,429
|
-11.08%
|
661,717
|
0%
|
UTI MNC Fund Regular Plan Growth
|
85.43
|
3.39%
|
438,951
|
-64,332
|
-12.78%
|
503,283
|
-20.16%
|
630,360
|
-10.63%
|
UTI Mid Cap Fund Regular Plan Growth
|
83.45
|
0.84%
|
428,776
|
-242,113
|
-36.09%
|
670,889
|
-10.19%
|
747,002
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
16.52
|
0.61%
|
84,900
|
-39,292
|
-31.64%
|
124,192
|
-12.10%
|
141,293
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.51%
|
231
|
49
|
26.92%
|
182
|
9.64%
|
166
|
-1.19%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
131.33
|
4.09%
|
674,815
|
25,000
|
3.85%
|
649,815
|
3.18%
|
629,815
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
127.04
|
2.51%
|
652,792
|
0
|
0%
|
652,792
|
0%
|
652,792
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
77.85
|
0.87%
|
400,000
|
0
|
0%
|
400,000
|
14.29%
|
350,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
68.12
|
1.09%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
37.94
|
3.79%
|
194,958
|
0
|
0%
|
194,958
|
0%
|
194,958
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.29
|
1.60%
|
78,574
|
0
|
0%
|
78,574
|
0%
|
78,574
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.84
|
1.59%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.51%
|
7,408
|
174
|
2.41%
|
7,234
|
4.92%
|
6,895
|
2.91%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.09%
|
916
|
20
|
2.23%
|
896
|
0.79%
|
889
|
-1.55%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.51%
|
510
|
24
|
4.94%
|
486
|
5.19%
|
462
|
1.32%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
106.95
|
3.95%
|
549,563
|
0
|
0%
|
549,563
|
0%
|
549,563
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
272.46
|
4.67%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
251.42
|
1.26%
|
1,291,895
|
0
|
0%
|
1,291,895
|
0%
|
1,291,895
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
36.98
|
0.25%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
-5%
|
SBI Multicap Fund Regular Growth
|
528.49
|
3.01%
|
2,715,556
|
0
|
0%
|
2,715,556
|
0%
|
2,715,556
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.35
|
0.51%
|
17,206
|
416
|
2.48%
|
16,790
|
3.21%
|
16,268
|
2.75%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
67
|
0
|
0%
|
67
|
9.84%
|
61
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.51%
|
1,738
|
0
|
0%
|
1,738
|
9.31%
|
1,590
|
0.76%
|
HDFC MNC Fund Regular Growth
|
0
|
-%
|
0
|
-11,572
|
-100%
|
11,572
|
-81.21%
|
61,572
|
-10.21%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.33
|
0.51%
|
6,834
|
275
|
4.19%
|
6,559
|
6.30%
|
6,170
|
4.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.09%
|
870
|
-7
|
-0.80%
|
877
|
6.82%
|
821
|
4.32%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.67
|
0.09%
|
3,450
|
22
|
0.64%
|
3,428
|
1.12%
|
3,390
|
-0.53%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.03
|
0.24%
|
5,280
|
11
|
0.21%
|
5,269
|
2.23%
|
5,154
|
-3.70%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.31
|
0.27%
|
17,000
|
-68,000
|
-80%
|
85,000
|
0%
|
85,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
258.50
|
1.45%
|
1,328,285
|
-917,640
|
-40.86%
|
2,245,925
|
0%
|
2,245,925
|
-2.76%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
40.35
|
0.32%
|
207,315
|
-384,800
|
-64.99%
|
592,115
|
-8.77%
|
649,061
|
0%
|
ICICI Prudential Multicap Fund Growth
|
144.59
|
1.12%
|
742,956
|
0
|
0%
|
742,956
|
0%
|
742,956
|
0%
|
Sundaram Mid Cap Growth
|
167.67
|
1.60%
|
861,547
|
0
|
0%
|
861,547
|
0%
|
861,547
|
0%
|
Sundaram Diversified Equity Fund Growth
|
2.92
|
0.21%
|
15,000
|
-64,000
|
-81.01%
|
79,000
|
0%
|
79,000
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
18.47
|
1.32%
|
94,931
|
0
|
0%
|
94,931
|
0%
|
94,931
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
-56.25%
|
12,800
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
95.36
|
1.63%
|
490,000
|
0
|
0%
|
490,000
|
14.66%
|
427,342
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
47.94
|
0.69%
|
246,327
|
0
|
0%
|
246,327
|
0%
|
246,327
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
481.60
|
0.80%
|
2,474,641
|
0
|
0%
|
2,474,641
|
0%
|
2,474,641
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-121,079
|
-100%
|
121,079
|
0%
|
121,079
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
35.03
|
2.72%
|
180,000
|
0
|
0%
|
180,000
|
16.88%
|
154,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.09%
|
1,456
|
4
|
0.28%
|
1,452
|
2.40%
|
1,418
|
0.57%
|
ICICI Prudential MNC Fund Regular Growth
|
47.51
|
3.08%
|
244,126
|
0
|
0%
|
244,126
|
0%
|
244,126
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
301.35
|
1.10%
|
1,548,466
|
0
|
0%
|
1,548,466
|
0%
|
1,548,466
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.14
|
0.51%
|
46,970
|
559
|
1.20%
|
46,411
|
2.52%
|
45,269
|
1.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.71
|
0.09%
|
8,764
|
153
|
1.78%
|
8,611
|
2.27%
|
8,420
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.93
|
0.51%
|
9,927
|
38
|
0.38%
|
9,889
|
2.04%
|
9,691
|
1.34%
|
ICICI Prudential Nifty FMCG ETF
|
8.11
|
1.52%
|
41,697
|
4,657
|
12.57%
|
37,040
|
2.74%
|
36,052
|
25.38%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.86
|
0.51%
|
14,697
|
354
|
2.47%
|
14,343
|
5.24%
|
13,629
|
4.02%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.53
|
0.51%
|
23,299
|
993
|
4.45%
|
22,306
|
4.58%
|
21,329
|
0.78%
|
Sundaram Flexi Cap Fund Regular Growth
|
4.28
|
0.23%
|
22,000
|
-42,000
|
-65.63%
|
64,000
|
0%
|
64,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
66.16
|
1.72%
|
339,931
|
-29,871
|
-8.08%
|
369,802
|
21.33%
|
304,801
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
27.33
|
1.68%
|
140,437
|
10,000
|
7.67%
|
130,437
|
6.75%
|
122,188
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.42
|
0.24%
|
2,136
|
73
|
3.54%
|
2,063
|
3.62%
|
1,991
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.09%
|
500
|
37
|
7.99%
|
463
|
13.48%
|
408
|
-0.49%
|
Sundaram Business Cycle Fund Regular Growth
|
24.57
|
1.66%
|
126,230
|
0
|
0%
|
126,230
|
3.21%
|
122,301
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
256
|
11
|
4.49%
|
245
|
17.22%
|
209
|
0.97%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
171
|
15
|
9.62%
|
156
|
8.33%
|
144
|
3.60%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.51%
|
196
|
10
|
5.38%
|
186
|
-2.11%
|
190
|
2.15%
|
DSP Business Cycle Fund Regular Growth
|
16.25
|
1.86%
|
83,491
|
0
|
0%
|
83,491
|
155.25%
|
32,710
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
75
|
7
|
10.29%
|
68
|
17.24%
|
58
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.54
|
0.25%
|
2,752
|
72
|
2.69%
|
2,680
|
4.44%
|
2,566
|
0.35%
|
Bajaj Finserv Consumption Fund Regular Growth
|
15.82
|
3.24%
|
81,277
|
6,000
|
7.97%
|
75,277
|
4.73%
|
71,874
|
26.89%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty MNC ETF
|
0.50
|
1.75%
|
2,561
|
36
|
1.43%
|
2,525
|
1.53%
|
2,487
|
-0.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.09%
|
1,100
|
33
|
3.09%
|
1,067
|
3.59%
|
1,030
|
4.36%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.24%
|
1,937
|
86
|
4.65%
|
1,851
|
8.75%
|
1,702
|
3.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.79
|
0.25%
|
9,217
|
447
|
5.10%
|
8,770
|
6.69%
|
8,220
|
2.51%
|
Zerodha Nifty Midcap 150 ETF
|
0.27
|
0.51%
|
1,393
|
271
|
24.15%
|
1,122
|
43.48%
|
782
|
-1.01%
|
ICICI Prudential FMCG Fund Growth
|
58.26
|
3.39%
|
299,361
|
0
|
0%
|
299,361
|
0%
|
299,361
|
6.85%
|
Franklin India Prima Fund Growth
|
161.24
|
1.52%
|
828,517
|
0
|
0%
|
828,517
|
0%
|
828,517
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.56
|
0.15%
|
8,000
|
-26,000
|
-76.47%
|
34,000
|
0%
|
34,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
68.02
|
2.38%
|
349,501
|
0
|
0%
|
349,501
|
0%
|
349,501
|
1.62%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
7.15
|
0.60%
|
36,719
|
7,000
|
23.55%
|
29,719
|
-54.76%
|
65,696
|
-29.88%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
131
|
6
|
4.80%
|
125
|
21.36%
|
103
|
1.98%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
140
|
9
|
6.87%
|
131
|
3.15%
|
127
|
4.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.51%
|
5,370
|
144
|
2.76%
|
5,226
|
2.49%
|
5,099
|
3.96%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
94.24
|
1.88%
|
484,255
|
163,000
|
50.74%
|
321,255
|
0%
|
321,255
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
580.66
|
0.85%
|
2,983,652
|
0
|
0%
|
2,983,652
|
0%
|
2,983,652
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
182.92
|
0.35%
|
939,895
|
-789,352
|
-45.65%
|
1,729,247
|
0%
|
1,729,247
|
0%
|
HDFC Value Fund Growth
|
28.63
|
0.45%
|
147,121
|
-142,879
|
-49.27%
|
290,000
|
0%
|
290,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
143.84
|
0.41%
|
739,105
|
0
|
0%
|
739,105
|
0.05%
|
738,728
|
1.58%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
107.12
|
2.03%
|
550,417
|
0
|
0%
|
550,417
|
3.77%
|
530,417
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-143,883
|
-100%
|
143,883
|
-4.08%
|
150,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
237.35
|
0.92%
|
1,219,590
|
0
|
0%
|
1,219,590
|
0%
|
1,219,590
|
0%
|
Nippon India Large Cap Fund - Growth
|
73.22
|
0.21%
|
376,210
|
0
|
0%
|
376,210
|
7.99%
|
348,366
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.42
|
1.04%
|
33,000
|
-15,000
|
-31.25%
|
48,000
|
0%
|
48,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
36.25
|
0.50%
|
186,243
|
23,285
|
14.29%
|
162,958
|
-42.31%
|
282,477
|
0%
|
Kotak Flexicap Fund Growth
|
403.83
|
0.89%
|
2,075,000
|
0
|
0%
|
2,075,000
|
0%
|
2,075,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.41
|
1.15%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.91
|
0.08%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
36.13
|
0.26%
|
185,648
|
-212,757
|
-53.40%
|
398,405
|
30.84%
|
304,503
|
100%
|
Kotak Multicap Fund Regular Growth
|
87.58
|
0.61%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
38.92
|
1.75%
|
200,000
|
0
|
0%
|
200,000
|
14.29%
|
175,000
|
0%
|
Nippon India Innovation Fund Regular Growth
|
9.05
|
0.42%
|
46,506
|
-165,956
|
-78.11%
|
212,462
|
0%
|
212,462
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
149
|
4
|
2.76%
|
145
|
3.57%
|
140
|
0.72%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.26
|
1.96%
|
1,322
|
105
|
8.63%
|
1,217
|
16.24%
|
1,047
|
31.37%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
100%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
1.17
|
1.63%
|
6,009
|
0
|
0%
|
6,009
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
20.45
|
0.85%
|
105,063
|
0
|
0%
|
105,063
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-17,200
|
-100%
|
17,200
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-70,800
|
-100%
|
70,800
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.84
|
0.33%
|
30,000
|
10,000
|
50%
|
20,000
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-28,800
|
-100%
|
28,800
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
144.72
|
1.90%
|
743,600
|
743,600
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
91.55
|
2.82%
|
470,400
|
470,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
94.94
|
1.53%
|
487,857
|
487,857
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
13.34
|
4.80%
|
68,571
|
68,571
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.88
|
0.26%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.69
|
0.38%
|
137,148
|
137,148
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.72
|
1.12%
|
91,045
|
91,045
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
3.16
|
2.28%
|
16,260
|
16,260
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.21
|
0.49%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
7.01
|
0.83%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.11
|
0.80%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|