Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,310
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-450,185
|
-100%
|
450,185
|
0%
|
450,185
|
-26.91%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund Growth
|
102.87
|
0.98%
|
633,000
|
0
|
0%
|
633,000
|
0%
|
633,000
|
0%
|
Nippon India Quant Fund - Growth
|
1.13
|
1.27%
|
9,000
|
-2,250
|
-20%
|
11,250
|
0%
|
11,250
|
0%
|
Nippon India Arbitrage Fund Growth
|
3.93
|
0.03%
|
31,200
|
31,200
|
100%
|
0
|
-100%
|
300
|
-97.50%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
58.17
|
1.77%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.96
|
1.94%
|
47,289
|
4,659
|
10.93%
|
42,630
|
0%
|
42,630
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-307,160
|
-100%
|
307,160
|
0%
|
307,160
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.75
|
0.90%
|
140,812
|
3,469
|
2.53%
|
137,343
|
1.31%
|
135,564
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.30
|
0.16%
|
26,134
|
587
|
2.30%
|
25,547
|
1.02%
|
25,288
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.88
|
1.11%
|
46,655
|
705
|
1.53%
|
45,950
|
-0.62%
|
46,238
|
1.32%
|
Canara Robeco Focused Equity Fund Regular Growth
|
51.06
|
2.09%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,921
|
2.37%
|
UTI BSE Housing Index Fund Regular Growth
|
0.98
|
4.00%
|
7,774
|
108
|
1.41%
|
7,666
|
-14.44%
|
8,960
|
-0.06%
|
Motilal Oswal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-347,011
|
-100%
|
347,011
|
0%
|
347,011
|
10.84%
|
LIC MF Nifty Midcap 100 ETF
|
7.28
|
1.10%
|
57,758
|
0
|
0%
|
57,758
|
-2.17%
|
59,038
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.61
|
0.16%
|
4,876
|
78
|
1.63%
|
4,798
|
-0.15%
|
4,805
|
1.24%
|
Nippon India Growth Fund - Growth
|
706.08
|
2.14%
|
5,600,000
|
600,000
|
12%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
30.89
|
1.84%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
514.65
|
2.10%
|
4,081,760
|
-917,985
|
-18.36%
|
4,999,745
|
0%
|
4,999,745
|
-0.01%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-89,457
|
-100%
|
89,457
|
1.48%
|
89,457
|
1.48%
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-143,491
|
-100%
|
146,637
|
2.58%
|
146,637
|
2.58%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.60
|
0.90%
|
115,757
|
2,254
|
1.99%
|
113,503
|
1.26%
|
112,087
|
2.68%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
47.91
|
1.63%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
72.01
|
0.59%
|
571,161
|
0
|
0%
|
571,161
|
0%
|
571,161
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
82.39
|
0.74%
|
653,431
|
-578,053
|
-46.94%
|
1,231,484
|
0%
|
1,231,484
|
-0.11%
|
SBI Magnum Midcap Fund Regular Growth
|
252.18
|
1.19%
|
2,000,100
|
0
|
0%
|
2,000,100
|
0%
|
2,000,100
|
-50.00%
|
SBI Flexicap Fund Regular Growth
|
189.13
|
0.88%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
-25.93%
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-91,063
|
-100%
|
91,063
|
0%
|
91,063
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
17.40
|
1.94%
|
138,000
|
12,500
|
9.96%
|
125,500
|
0%
|
125,500
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-104,936
|
-100%
|
104,936
|
0%
|
104,936
|
-24.01%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.48
|
0.80%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.41
|
1.54%
|
11,222
|
0
|
0%
|
11,222
|
0%
|
11,222
|
0%
|
Nippon India ETF Nifty Midcap 150
|
17.32
|
0.90%
|
137,380
|
9,363
|
7.31%
|
128,017
|
-0.32%
|
128,423
|
5.70%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
26.85
|
0.55%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
25%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
31.23
|
2.23%
|
247,703
|
25,000
|
11.23%
|
222,703
|
0%
|
222,703
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.42
|
0.90%
|
50,940
|
1,583
|
3.21%
|
49,357
|
2.81%
|
48,008
|
4.61%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.84
|
0.51%
|
22,500
|
5,000
|
28.57%
|
17,500
|
8.02%
|
16,200
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
7.15
|
0.50%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
52,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.31
|
0.16%
|
10,402
|
118
|
1.15%
|
10,284
|
-0.54%
|
10,340
|
3.05%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
0%
|
44,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.49
|
0.05%
|
130,800
|
130,800
|
100%
|
0
|
-100%
|
381,900
|
41.76%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.43
|
1.05%
|
170,000
|
120,000
|
240%
|
50,000
|
-70.59%
|
170,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.17
|
0.38%
|
17,200
|
0
|
0%
|
17,200
|
0%
|
17,200
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.50
|
1.03%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0
|
-%
|
0
|
-765
|
-100%
|
765
|
0%
|
765
|
0%
|
Invesco India Focused Fund Regular Growth
|
68.38
|
2.03%
|
542,362
|
-328,701
|
-37.74%
|
871,063
|
0%
|
871,063
|
0%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-21,356
|
-100%
|
21,356
|
0%
|
21,356
|
100%
|
ITI Mid Cap Fund Regular Growth
|
9.37
|
0.86%
|
74,350
|
6,543
|
9.65%
|
67,807
|
0%
|
67,807
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
68.68
|
1.25%
|
544,723
|
0
|
0%
|
544,723
|
0%
|
544,723
|
-26.37%
|
Kotak India EQ Contra Fund Growth
|
41.36
|
1.08%
|
328,000
|
0
|
0%
|
328,000
|
0%
|
328,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.92
|
0.55%
|
316,625
|
0
|
0%
|
316,625
|
-7.32%
|
341,625
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,877
|
-79.56%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-82.52%
|
DSP Midcap Fund Growth
|
296.77
|
1.67%
|
2,353,690
|
164,224
|
7.50%
|
2,189,466
|
25.76%
|
1,740,949
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.29
|
0.01%
|
10,200
|
10,200
|
100%
|
0
|
-100%
|
11,400
|
-61.22%
|
Kotak Emerging Equity Scheme Growth
|
602.30
|
1.23%
|
4,776,936
|
0
|
0%
|
4,776,936
|
0%
|
4,776,936
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.38
|
0.12%
|
74,400
|
71,400
|
2380%
|
3,000
|
-93.67%
|
47,400
|
-67.22%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
28.96
|
0.57%
|
229,722
|
37,684
|
19.62%
|
192,038
|
0%
|
192,038
|
11.83%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.02
|
0.12%
|
135,000
|
135,000
|
100%
|
0
|
-100%
|
65,700
|
-35.59%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-76,896
|
-100%
|
76,896
|
0%
|
76,896
|
0%
|
Axis Arbitrage Regular Growth
|
0.23
|
0.00%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.56
|
0.05%
|
28,200
|
-51,000
|
-64.39%
|
79,200
|
0%
|
79,200
|
-57.67%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.22
|
0.23%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
Union Largecap Fund Regular Growth
|
3.66
|
0.86%
|
29,000
|
9,000
|
45%
|
20,000
|
0%
|
20,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
8.98
|
1.12%
|
71,248
|
17,000
|
31.34%
|
54,248
|
-13.96%
|
63,048
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.39
|
0.13%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
-67.96%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.35
|
1.80%
|
90,000
|
0
|
0%
|
90,000
|
-14.29%
|
105,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,620
|
0.81%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,699
|
4.69%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,500
|
-57.07%
|
UTI Balanced Advantage Fund Regular Growth
|
0.02
|
0.00%
|
174
|
-64,518
|
-99.73%
|
64,692
|
0%
|
64,692
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
20.14
|
1.18%
|
159,698
|
0
|
0%
|
159,698
|
0%
|
159,698
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
103.32
|
0.17%
|
819,408
|
-200,000
|
-19.62%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-30,800
|
-100%
|
30,800
|
0%
|
30,800
|
0%
|
Union Midcap Fund Regular Growth
|
29.57
|
2.27%
|
234,551
|
7,687
|
3.39%
|
226,864
|
5.49%
|
215,064
|
0%
|
Axis Multicap Fund Regular Growth
|
53.73
|
0.80%
|
426,170
|
-174,332
|
-29.03%
|
600,502
|
0%
|
600,502
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
31.07
|
0.84%
|
246,413
|
0
|
0%
|
246,413
|
0%
|
246,413
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
57.65
|
1.04%
|
457,215
|
-97,423
|
-17.57%
|
554,638
|
0%
|
554,638
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.02
|
0.48%
|
31,900
|
0
|
0%
|
31,900
|
-34.50%
|
48,700
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.89%
|
553
|
49
|
9.72%
|
504
|
-1.37%
|
511
|
10.85%
|
Edelweiss Large & Mid Fund Growth
|
40.75
|
1.13%
|
323,199
|
0
|
0%
|
323,199
|
0%
|
323,199
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.41
|
0.63%
|
19,098
|
0
|
0%
|
19,098
|
0%
|
19,098
|
0%
|
Axis Midcap Fund Growth
|
389.38
|
1.37%
|
3,088,203
|
-277,766
|
-8.25%
|
3,365,969
|
10.80%
|
3,037,802
|
0%
|
Union Flexi Cap Fund Growth
|
12.23
|
0.57%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
31.08%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
86.96
|
0.83%
|
689,708
|
0
|
0%
|
689,708
|
0%
|
689,708
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.23
|
0.25%
|
255,600
|
255,600
|
100%
|
0
|
-100%
|
14,700
|
-96.03%
|
PGIM India Equity Savings Fund Growth Option
|
0.15
|
0.21%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.78
|
0.20%
|
22,025
|
0
|
0%
|
22,025
|
0%
|
22,025
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
-55.56%
|
Union Equity Savings Fund Regular Growth
|
0.23
|
0.17%
|
1,824
|
0
|
0%
|
1,824
|
0%
|
1,824
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.63
|
0.71%
|
12,900
|
12,900
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.59
|
0.37%
|
84,000
|
84,000
|
100%
|
0
|
-100%
|
69,900
|
732.14%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.54
|
0.26%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.41
|
0.16%
|
3,254
|
130
|
4.16%
|
3,124
|
3.89%
|
3,007
|
5.55%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.63
|
0.77%
|
36,742
|
-12,551
|
-25.46%
|
49,293
|
0%
|
49,293
|
0%
|
Sundaram Mid Cap Growth
|
55.00
|
0.47%
|
436,210
|
-98,835
|
-18.47%
|
535,045
|
-16.63%
|
641,792
|
-10.63%
|
Sundaram Aggressive Hybrid Fund Growth
|
31.65
|
0.58%
|
251,000
|
0
|
0%
|
251,000
|
0%
|
251,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.46
|
0.03%
|
35,400
|
35,400
|
100%
|
0
|
-100%
|
17,400
|
-29.27%
|
Sundaram Balanced Advantage Growth
|
7.34
|
0.49%
|
58,250
|
0
|
0%
|
58,250
|
0%
|
58,250
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.36
|
0.81%
|
10,800
|
10,800
|
100%
|
0
|
-100%
|
5,700
|
137.50%
|
JM Value Fund Growth
|
12.61
|
1.23%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
110,000
|
0%
|
Canara Robeco Infrastructure Growth
|
8.33
|
1.03%
|
66,100
|
-50,000
|
-43.07%
|
116,100
|
0%
|
116,100
|
0%
|
JM Tax Gain Fund - Growth
|
2.46
|
1.36%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
103.94
|
0.86%
|
824,328
|
-436,002
|
-34.59%
|
1,260,330
|
0%
|
1,260,330
|
11.45%
|
JM Midcap Fund Regular Growth
|
19.54
|
1.48%
|
155,000
|
5,000
|
3.33%
|
150,000
|
-21.05%
|
190,000
|
-5%
|
Canara Robeco Mid Cap Fund Regular Growth
|
48.77
|
1.86%
|
386,767
|
59,028
|
18.01%
|
327,739
|
0%
|
327,739
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.71
|
0.44%
|
5,626
|
429
|
8.25%
|
5,197
|
3.79%
|
5,007
|
6.99%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.35
|
0.44%
|
26,608
|
1,610
|
6.44%
|
24,998
|
2.75%
|
24,330
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.16%
|
1,404
|
168
|
13.59%
|
1,236
|
-0.72%
|
1,245
|
22.18%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty Midcap 150 ETF
|
0.43
|
0.89%
|
3,406
|
1,032
|
43.47%
|
2,374
|
-1.12%
|
2,401
|
19.10%
|
SBI Contra Fund Regular Growth
|
328.27
|
0.79%
|
2,603,565
|
0
|
0%
|
2,603,565
|
0%
|
2,603,565
|
0%
|
Franklin India Flexi Cap Fund Growth
|
148.07
|
0.86%
|
1,174,390
|
200,000
|
20.53%
|
974,390
|
-4.88%
|
1,024,390
|
-16.33%
|
Franklin India Opportunities Fund Growth
|
79.64
|
1.34%
|
631,608
|
177,412
|
39.06%
|
454,196
|
0%
|
454,196
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.92
|
2.44%
|
15,261
|
1,043
|
7.34%
|
14,218
|
-1.77%
|
14,474
|
3.50%
|
Axis Quant Fund Regular Growth
|
23.95
|
2.46%
|
189,934
|
0
|
0%
|
189,934
|
0%
|
189,934
|
12.63%
|
Kotak Manufacture in India Fund Regular Growth
|
24.59
|
1.05%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.79
|
0.44%
|
6,282
|
240
|
3.97%
|
6,042
|
-0.07%
|
6,046
|
3.30%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.89
|
1.58%
|
14,984
|
0
|
0%
|
14,984
|
0%
|
14,984
|
0%
|
Franklin India Prima Fund Growth
|
182.07
|
1.56%
|
1,444,026
|
0
|
0%
|
1,444,026
|
0%
|
1,444,026
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
55.59
|
0.86%
|
440,868
|
50,000
|
12.79%
|
390,868
|
0%
|
390,868
|
-21.96%
|
Tata Ethical Fund Regular Growth
|
37.83
|
1.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
68.11
|
1.23%
|
540,219
|
-70,001
|
-11.47%
|
610,220
|
0%
|
610,220
|
-18.64%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.83
|
0.87%
|
300,000
|
40,200
|
15.47%
|
259,800
|
0%
|
259,800
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
56.65
|
1.01%
|
449,302
|
0
|
0%
|
449,302
|
-6.26%
|
479,302
|
-14.41%
|
Kotak Equity Opportunities Fund Growth
|
252.17
|
1.03%
|
2,000,000
|
42,300
|
2.16%
|
1,957,700
|
-2.12%
|
2,000,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
137.16
|
1.87%
|
1,087,871
|
153,716
|
16.46%
|
934,155
|
0%
|
934,155
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
63.04
|
1.07%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
60.72
|
0.73%
|
481,572
|
8,535
|
1.80%
|
473,037
|
0%
|
473,037
|
4.67%
|
HSBC Midcap Fund Growth
|
126.22
|
1.17%
|
1,001,100
|
0
|
0%
|
1,001,100
|
0%
|
1,001,100
|
-26.43%
|
HDFC Large and Mid Cap Fund Growth
|
75.53
|
0.33%
|
599,003
|
0
|
0%
|
599,003
|
0%
|
599,003
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
25.22
|
2.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-16.73%
|
Shriram Flexi Cap Fund Regular Growth
|
2.27
|
1.75%
|
18,010
|
-3,400
|
-15.88%
|
21,410
|
18.29%
|
18,100
|
16.03%
|
Axis Growth Opportunities Fund Regular Growth
|
60.95
|
0.45%
|
483,431
|
-142,282
|
-22.74%
|
625,713
|
0%
|
625,713
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
195.17
|
1.26%
|
1,547,885
|
484,095
|
45.51%
|
1,063,790
|
-8.59%
|
1,163,790
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.16%
|
4,483
|
104
|
2.37%
|
4,379
|
0.64%
|
4,351
|
20.29%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
50.43
|
1.15%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
109.81
|
1.87%
|
870,900
|
179,900
|
26.03%
|
691,000
|
27.49%
|
542,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.03
|
0.44%
|
8,132
|
349
|
4.48%
|
7,783
|
0.34%
|
7,757
|
4.67%
|
HDFC Multi Cap Fund Regular Growth
|
97.72
|
0.61%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.49
|
0.89%
|
43,546
|
2,195
|
5.31%
|
41,351
|
3.98%
|
39,768
|
2.75%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
17.71
|
2.55%
|
140,427
|
10,682
|
8.23%
|
129,745
|
5.70%
|
122,749
|
7.02%
|
Tata Multicap Fund Regular Growth
|
28.37
|
0.97%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
205
|
18
|
9.63%
|
187
|
-0.53%
|
188
|
11.24%
|
HDFC NIFTY Midcap 150 ETF
|
0.66
|
0.89%
|
5,273
|
447
|
9.26%
|
4,826
|
0.77%
|
4,789
|
9.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.51
|
0.90%
|
19,901
|
1,178
|
6.29%
|
18,723
|
4.96%
|
17,838
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.34
|
0.16%
|
2,706
|
172
|
6.79%
|
2,534
|
4.41%
|
2,427
|
6.12%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
12.57
|
3.42%
|
99,729
|
11,703
|
13.29%
|
88,026
|
24.49%
|
70,711
|
13.66%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
440
|
15
|
3.53%
|
425
|
0.47%
|
423
|
4.96%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.35
|
0.16%
|
2,761
|
22
|
0.80%
|
2,739
|
-1.55%
|
2,782
|
1.20%
|
Edelweiss Business Cycle Fund Regular Growth
|
42.05
|
2.44%
|
333,468
|
0
|
0%
|
333,468
|
0%
|
333,468
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
49.80
|
1.12%
|
394,950
|
0
|
0%
|
394,950
|
0%
|
394,950
|
0%
|
JM Aggressive Hybrid Fund Growth
|
9.46
|
1.26%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.44
|
0.16%
|
82,800
|
82,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
22.73
|
0.12%
|
180,300
|
180,300
|
100%
|
0
|
-100%
|
2,100
|
-98.61%
|
Kotak Equity Arbitrage Fund Growth
|
164.47
|
0.29%
|
1,304,400
|
1,304,400
|
100%
|
0
|
-100%
|
141,300
|
-88.89%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.72
|
1.57%
|
5,700
|
-1,600
|
-21.92%
|
7,300
|
48.98%
|
4,900
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,060
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.98
|
1.33%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.37
|
2.27%
|
10,873
|
-2,100
|
-16.19%
|
12,973
|
10.15%
|
11,778
|
47.63%
|
ITI Arbitrage Fund Regular Growth
|
0.79
|
1.84%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
1.42
|
0.17%
|
11,236
|
-12,306
|
-52.27%
|
23,542
|
0%
|
23,542
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.46
|
0.14%
|
3,679
|
-5,070
|
-57.95%
|
8,749
|
0%
|
8,749
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.01
|
0.93%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.36
|
1.61%
|
18,725
|
-2,900
|
-13.41%
|
21,625
|
31.06%
|
16,500
|
21.32%
|
Canara Robeco Manufacturing Fund Regular Growth
|
32.85
|
1.93%
|
183,548
|
0
|
0%
|
183,548
|
0%
|
183,548
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
0.90%
|
21,948
|
1,028
|
4.91%
|
20,920
|
2.92%
|
20,327
|
4.18%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,500
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,100
|
1.32%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
1.03%
|
662
|
91
|
15.94%
|
571
|
1.24%
|
564
|
100%
|
Bajaj Finserv Consumption Fund Regular Growth
|
4.99
|
0.96%
|
39,591
|
0
|
0%
|
39,591
|
14.02%
|
34,723
|
100%
|
Invesco India Contra Fund Growth
|
92.74
|
0.54%
|
735,535
|
0
|
0%
|
735,535
|
0%
|
735,535
|
0%
|
Tata India Consumer Fund Regular Growth
|
27.23
|
1.20%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.78
|
0.90%
|
30,005
|
602
|
2.05%
|
29,403
|
1.34%
|
29,015
|
3.16%
|
Kotak Nifty Midcap 50 ETF
|
0.85
|
1.72%
|
6,702
|
652
|
10.78%
|
6,050
|
-0.87%
|
6,103
|
12.11%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.77
|
0.86%
|
14,012
|
189
|
1.37%
|
13,823
|
0.71%
|
13,725
|
2.73%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
0.89%
|
15,855
|
386
|
2.50%
|
15,469
|
3.94%
|
14,882
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.53
|
0.90%
|
67,675
|
2,964
|
4.58%
|
64,711
|
0.78%
|
64,210
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.93
|
1.71%
|
54,987
|
1,280
|
2.38%
|
53,707
|
-0.09%
|
53,753
|
2.33%
|
Bandhan Midcap Fund Regular Growth
|
19.20
|
1.29%
|
152,309
|
1,746
|
1.16%
|
150,563
|
0.85%
|
149,292
|
6.37%
|
Tata Housing Opportunities Fund Regular Growth
|
16.64
|
3.17%
|
132,000
|
0
|
0%
|
132,000
|
-8.97%
|
145,000
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
19.69
|
2.23%
|
156,164
|
100,000
|
178.05%
|
56,164
|
0%
|
56,164
|
-47.10%
|
Kotak Quant Fund Regular Growth
|
11.67
|
1.50%
|
92,562
|
-21,452
|
-18.82%
|
114,014
|
1.49%
|
112,339
|
-5.30%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.70
|
4.00%
|
5,587
|
-89
|
-1.57%
|
5,676
|
-12.74%
|
6,505
|
2.41%
|
HSBC Consumption Fund Regular Growth
|
17.90
|
1.21%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.39
|
1.21%
|
11,054
|
-379
|
-3.31%
|
11,433
|
0.45%
|
11,382
|
-0.32%
|
Samco Special Opportunities Fund Regular Growth
|
3.45
|
2.06%
|
27,381
|
0
|
0%
|
27,381
|
100%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.41
|
1.82%
|
42,919
|
2,932
|
7.33%
|
39,987
|
-12.66%
|
45,782
|
10.41%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.58
|
1.29%
|
4,605
|
-5
|
-0.11%
|
4,610
|
1.81%
|
4,528
|
6.54%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
45.34
|
1.89%
|
359,626
|
0
|
0%
|
359,626
|
-8.43%
|
392,750
|
0%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
6.09
|
3.42%
|
48,300
|
3,089
|
6.83%
|
45,211
|
25.13%
|
36,130
|
3.87%
|
Axis Consumption Fund Regular Growth
|
11.93
|
0.29%
|
94,632
|
-24,368
|
-20.48%
|
119,000
|
0%
|
119,000
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.02
|
0.44%
|
15,986
|
347
|
2.22%
|
15,639
|
-3.69%
|
16,239
|
2.66%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,394
|
185.42%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.86
|
2.55%
|
14,742
|
2,630
|
21.71%
|
12,112
|
18.19%
|
10,248
|
17.74%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
399
|
15
|
3.91%
|
384
|
3.50%
|
371
|
7.54%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.44%
|
475
|
36
|
8.20%
|
439
|
4.28%
|
421
|
15.98%
|
HSBC Flexi Cap Fund - Growth
|
39.20
|
0.84%
|
310,900
|
0
|
0%
|
310,900
|
0%
|
310,900
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.87
|
1.83%
|
6,900
|
-1,200
|
-14.81%
|
8,100
|
28.57%
|
6,300
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
60.42
|
1.45%
|
479,203
|
0
|
0%
|
479,203
|
0%
|
479,203
|
-7.02%
|
Axis Value Fund Regular Growth
|
4.65
|
0.59%
|
36,871
|
-29,819
|
-44.71%
|
66,690
|
0%
|
66,690
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.44
|
0.85%
|
3,513
|
128
|
3.78%
|
3,385
|
3.87%
|
3,259
|
3.17%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
19.92
|
2.55%
|
157,982
|
12,899
|
8.89%
|
145,083
|
5.93%
|
136,962
|
6.67%
|
Samco Active Momentum Fund Regular Growth
|
0.01
|
0.00%
|
110
|
-48,300
|
-99.77%
|
48,410
|
0%
|
48,410
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.22%
|
379
|
68
|
21.86%
|
311
|
1.97%
|
305
|
9.32%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.80
|
1.72%
|
6,353
|
257
|
4.22%
|
6,096
|
1.18%
|
6,025
|
4.51%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.22%
|
746
|
111
|
17.48%
|
635
|
0.79%
|
630
|
5.35%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.89%
|
1,476
|
75
|
5.35%
|
1,401
|
1.30%
|
1,383
|
6.80%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.70
|
0.65%
|
29,330
|
0
|
0%
|
29,330
|
0%
|
29,330
|
38.15%
|
LIC MF Large & Mid Cap Regular Growth
|
45.29
|
1.55%
|
359,182
|
100,088
|
38.63%
|
259,094
|
0%
|
259,094
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.04
|
0.00%
|
300
|
0
|
0%
|
300
|
100%
|
300
|
100%
|
Nippon India Multi Cap Fund - Growth
|
269.51
|
0.72%
|
2,137,518
|
117,245
|
5.80%
|
2,020,273
|
0%
|
2,020,273
|
0%
|
Nippon India Small Cap Fund - Growth
|
314.83
|
0.55%
|
2,496,994
|
-6,086
|
-0.24%
|
2,503,080
|
0%
|
2,503,080
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
10.75
|
1.82%
|
85,261
|
11,013
|
14.83%
|
74,248
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.89%
|
3,307
|
-51
|
-1.52%
|
3,358
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
116.76
|
1.52%
|
926,051
|
26,602
|
2.96%
|
899,449
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.69
|
1.52%
|
5,441
|
-2,057
|
-27.43%
|
7,498
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.89
|
1.52%
|
14,969
|
155
|
1.05%
|
14,814
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.21
|
1.85%
|
49,232
|
3,890
|
8.58%
|
45,342
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.31
|
1.82%
|
2,435
|
456
|
23.04%
|
1,979
|
100%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
31.12
|
2.46%
|
246,852
|
0
|
0%
|
246,852
|
100%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
0.55
|
1.24%
|
4,388
|
1,479
|
50.84%
|
2,909
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
0
|
-%
|
0
|
-36,900
|
-100%
|
36,900
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.24
|
1.52%
|
9,839
|
1,010
|
11.44%
|
8,829
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
10.75
|
1.52%
|
85,293
|
2,521
|
3.05%
|
82,772
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.77
|
1.52%
|
14,012
|
1,447
|
11.52%
|
12,565
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
12.79
|
1.52%
|
101,475
|
3,918
|
4.02%
|
97,557
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.10
|
1.52%
|
56,302
|
1,782
|
3.27%
|
54,520
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
6.27
|
1.52%
|
49,729
|
4,786
|
10.65%
|
44,943
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
8.70
|
1.81%
|
69,014
|
9,218
|
15.42%
|
59,796
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.67
|
1.81%
|
13,263
|
4,932
|
59.20%
|
8,331
|
100%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.38
|
1.54%
|
3,012
|
124
|
4.29%
|
2,888
|
100%
|
-
|
-%
|
DSP Business Cycle Fund Regular Growth
|
16.28
|
1.77%
|
129,128
|
29,950
|
30.20%
|
99,178
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.16%
|
208
|
31
|
17.51%
|
177
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.58
|
0.10%
|
4,610
|
0
|
0%
|
4,610
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
8.82
|
1.84%
|
69,929
|
12,306
|
21.36%
|
57,623
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.71
|
1.53%
|
45,321
|
2,842
|
6.69%
|
42,479
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.30
|
1.27%
|
2,371
|
1,794
|
310.92%
|
577
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.51
|
0.84%
|
4,024
|
0
|
0%
|
4,024
|
34.13%
|
-
|
-%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
0.69
|
0.53%
|
5,442
|
99
|
1.85%
|
5,343
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
37.55
|
0.50%
|
297,812
|
82,584
|
38.37%
|
215,228
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.43
|
0.31%
|
304,763
|
0
|
0%
|
304,763
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.47
|
3.58%
|
3,710
|
534
|
16.81%
|
3,176
|
31.24%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.01
|
0.32%
|
18,500
|
18,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
4.99
|
0.57%
|
39,577
|
39,577
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
1.31
|
0.17%
|
10,411
|
10,411
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.34
|
0.75%
|
2,729
|
2,729
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
0.48
|
0.66%
|
3,786
|
3,786
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.72
|
0.14%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.99
|
0.02%
|
23,700
|
23,700
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.26
|
0.02%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.34
|
0.03%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
2.43
|
0.28%
|
19,249
|
19,249
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
17.92
|
1.25%
|
142,154
|
142,154
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
10.12
|
0.42%
|
80,231
|
80,231
|
100%
|
-
|
-%
|
-
|
-%
|