Nippon India Balanced Advantage Fund Growth
|
44.56
|
0.65%
|
230,000
|
25,000
|
12.20%
|
205,000
|
10.81%
|
185,000
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
155.00
|
1.25%
|
800,000
|
0
|
0%
|
800,000
|
14.29%
|
700,000
|
16.47%
|
Nippon India Arbitrage Fund Growth
|
26.68
|
0.32%
|
137,700
|
-1,500
|
-1.08%
|
139,200
|
-24.55%
|
184,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.35
|
1.25%
|
1,800
|
-300
|
-14.29%
|
2,100
|
-36.36%
|
3,300
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
51.14
|
1.63%
|
263,937
|
3,582
|
1.38%
|
260,355
|
2.77%
|
253,346
|
5.75%
|
Nippon India ETF Nifty 100
|
0.36
|
0.19%
|
1,850
|
-37
|
-1.96%
|
1,887
|
1.02%
|
1,868
|
-1.42%
|
LIC MF Nifty 100 ETF
|
1.14
|
0.19%
|
5,870
|
52
|
0.89%
|
5,818
|
-1.10%
|
5,883
|
0.09%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.35
|
1.04%
|
1,785
|
98
|
5.81%
|
1,687
|
0.24%
|
1,683
|
-3.11%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
168.27
|
1.21%
|
868,503
|
79,829
|
10.12%
|
788,674
|
21.33%
|
650,000
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.32%
|
1,455
|
-4
|
-0.27%
|
1,459
|
0.83%
|
1,447
|
0.42%
|
HDFC Flexi Cap Fund Growth
|
93.70
|
0.28%
|
483,601
|
0
|
0%
|
483,601
|
0%
|
483,601
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
29.99
|
0.51%
|
154,800
|
-56,100
|
-26.60%
|
210,900
|
25.54%
|
168,000
|
1831.03%
|
HDFC Infrastructure Fund Growth
|
6.10
|
0.97%
|
31,476
|
0
|
0%
|
31,476
|
0%
|
31,476
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.95
|
1.63%
|
4,902
|
-38
|
-0.77%
|
4,940
|
0.75%
|
4,903
|
5.87%
|
Union Flexi Cap Fund Growth
|
18.03
|
1.29%
|
93,063
|
0
|
0%
|
93,063
|
3.77%
|
89,682
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.46
|
0.75%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.69
|
0.07%
|
8,700
|
-3,600
|
-29.27%
|
12,300
|
-62.04%
|
32,400
|
2600%
|
Union Largecap Fund Regular Growth
|
3.33
|
1.33%
|
17,170
|
-400
|
-2.28%
|
17,570
|
0%
|
17,570
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
17.45
|
0.95%
|
90,073
|
-2,794
|
-3.01%
|
92,867
|
-8.53%
|
101,522
|
-13.76%
|
Union Equity Savings Fund Regular Growth
|
0.67
|
0.46%
|
3,455
|
-224
|
-6.09%
|
3,679
|
-6.55%
|
3,937
|
-2.98%
|
Union Value Fund Regular Growth
|
3.85
|
2.53%
|
19,846
|
0
|
0%
|
19,846
|
0%
|
19,846
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.58
|
0.83%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
0
|
-100%
|
Union Focused Fund Regular Growth
|
9.68
|
2.83%
|
49,972
|
0
|
0%
|
49,972
|
0%
|
49,972
|
0%
|
Union Large & Midcap Fund Regular Growth
|
7.13
|
1.70%
|
36,818
|
0
|
0%
|
36,818
|
1.59%
|
36,241
|
1.56%
|
Union Midcap Fund Regular Growth
|
8.43
|
1.46%
|
43,529
|
688
|
1.61%
|
42,841
|
3.23%
|
41,501
|
4.27%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.04
|
1.63%
|
5,373
|
116
|
2.21%
|
5,257
|
2.24%
|
5,142
|
7.21%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.84
|
1.01%
|
30,159
|
-825
|
-2.66%
|
30,984
|
0%
|
30,984
|
-3.02%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.32
|
1.63%
|
32,643
|
-1,073
|
-3.18%
|
33,716
|
2.13%
|
33,012
|
7.03%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.99%
|
3,958
|
-363
|
-8.40%
|
4,321
|
-1.50%
|
4,387
|
7.66%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.18
|
0.19%
|
938
|
-27
|
-2.80%
|
965
|
3.99%
|
928
|
0.65%
|
HDFC Nifty 100 ETF
|
0.02
|
0.19%
|
78
|
0
|
0%
|
78
|
1.30%
|
77
|
-33.62%
|
HDFC Nifty Next 50 ETF
|
0.13
|
1.64%
|
663
|
-37
|
-5.29%
|
700
|
0%
|
700
|
5.26%
|
Union Retirement Fund Regular Growth
|
0.52
|
0.75%
|
2,700
|
0
|
0%
|
2,700
|
5.88%
|
2,550
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
49.43
|
0.80%
|
255,106
|
21,351
|
9.13%
|
233,755
|
20.64%
|
193,755
|
93.76%
|
Franklin India Bluechip Fund Growth
|
140.47
|
2.07%
|
725,000
|
0
|
0%
|
725,000
|
11.54%
|
650,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
76.72
|
0.70%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
31.21
|
3.43%
|
161,106
|
0
|
0%
|
161,106
|
39.99%
|
115,083
|
19.15%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
182.11
|
0.32%
|
939,946
|
0
|
0%
|
939,946
|
0%
|
939,946
|
-2.56%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.19
|
1.18%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
47.88
|
2.38%
|
247,133
|
41,000
|
19.89%
|
206,133
|
0%
|
206,133
|
28.81%
|
Franklin India Equity Advantage Fund Growth
|
60.35
|
2.18%
|
311,515
|
0
|
0%
|
311,515
|
0%
|
311,515
|
0%
|
Kotak Contra Fund Growth
|
15.17
|
1.03%
|
78,300
|
7,500
|
10.59%
|
70,800
|
0%
|
70,800
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.95
|
0.84%
|
144,277
|
20,000
|
16.09%
|
124,277
|
0%
|
124,277
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
134.47
|
0.95%
|
694,064
|
0
|
0%
|
694,064
|
17.63%
|
590,064
|
100%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
146.71
|
0.64%
|
757,213
|
287,574
|
61.23%
|
469,639
|
12.31%
|
418,147
|
100%
|
SBI Flexicap Fund Regular Growth
|
146.74
|
0.89%
|
757,400
|
0
|
0%
|
757,400
|
0%
|
757,400
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.49
|
0.25%
|
7,691
|
0
|
0%
|
7,691
|
-21.64%
|
9,815
|
0%
|
Franklin India Focused Equity Fund Growth
|
222.81
|
2.57%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Kotak Arbitrage Fund Growth
|
25.63
|
0.12%
|
132,300
|
-683,100
|
-83.77%
|
815,400
|
3.62%
|
786,900
|
85.37%
|
ICICI Prudential Large Cap Fund Growth
|
93.84
|
0.26%
|
484,358
|
0
|
0%
|
484,358
|
0%
|
484,358
|
0%
|
Franklin Build India Fund Growth
|
35.84
|
2.87%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
42.59
|
1.63%
|
219,816
|
5,962
|
2.79%
|
213,854
|
2.18%
|
209,294
|
3.62%
|
Kotak Large Cap Growth
|
87.19
|
1.61%
|
450,000
|
0
|
0%
|
450,000
|
5.88%
|
425,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
33.13
|
1.33%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
UTI Nifty Next 50 ETF
|
15.89
|
1.63%
|
82,018
|
2,513
|
3.16%
|
79,505
|
3.02%
|
77,178
|
8.07%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
34.41
|
1.63%
|
177,624
|
2,778
|
1.59%
|
174,846
|
1.72%
|
171,884
|
5.24%
|
Kotak Balanced Advantage Fund Regular Growth
|
159.84
|
1.09%
|
825,000
|
-76,071
|
-8.44%
|
901,071
|
0%
|
901,071
|
0%
|
Tata Arbitrage Fund Regular Growth
|
72.07
|
1.19%
|
372,000
|
-138,600
|
-27.14%
|
510,600
|
-19.79%
|
636,600
|
263.98%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.15
|
3.39%
|
36,910
|
0
|
0%
|
36,910
|
39.33%
|
26,492
|
34.12%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.02
|
1.63%
|
20,728
|
572
|
2.84%
|
20,156
|
1.64%
|
19,831
|
7.18%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.33%
|
422
|
-1
|
-0.24%
|
423
|
0.24%
|
422
|
0.48%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.71
|
2.64%
|
8,804
|
0
|
0%
|
8,804
|
27.52%
|
5,071
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.38
|
2.72%
|
22,618
|
0
|
0%
|
22,618
|
24.46%
|
18,173
|
44.52%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.24
|
1.63%
|
6,378
|
-3,580
|
-35.95%
|
9,958
|
-0.34%
|
9,992
|
5.37%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.15%
|
588
|
23
|
4.07%
|
565
|
0%
|
565
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
5.36
|
1.63%
|
27,644
|
103
|
0.37%
|
27,541
|
1.27%
|
27,195
|
6.73%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.33%
|
638
|
-1
|
-0.16%
|
639
|
0%
|
639
|
0.63%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.27
|
1.63%
|
11,719
|
89
|
0.77%
|
11,630
|
0.94%
|
11,522
|
6.32%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.19%
|
505
|
11
|
2.23%
|
494
|
2.49%
|
482
|
2.77%
|
SBI Nifty Next 50 ETF
|
19.41
|
1.63%
|
100,184
|
-1,752
|
-1.72%
|
101,936
|
2.65%
|
99,305
|
8.59%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.66
|
1.63%
|
8,553
|
-219
|
-2.50%
|
8,772
|
4.83%
|
8,368
|
-10.84%
|
Mirae Asset ESG Sector Leaders ETF
|
0.46
|
0.28%
|
2,383
|
-75
|
-3.05%
|
2,458
|
-0.08%
|
2,460
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.53
|
1.11%
|
75,000
|
0
|
0%
|
75,000
|
-11.76%
|
85,000
|
-15%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.73
|
1.63%
|
8,928
|
59
|
0.67%
|
8,869
|
-0.39%
|
8,904
|
0.17%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,248
|
-78.58%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
33.26
|
0.87%
|
171,687
|
50,000
|
41.09%
|
121,687
|
0%
|
121,687
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.85
|
1.63%
|
40,528
|
518
|
1.29%
|
40,010
|
-1.40%
|
40,577
|
6.66%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.10%
|
232
|
-5
|
-2.11%
|
237
|
-6.32%
|
253
|
-12.46%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.19%
|
684
|
26
|
3.95%
|
658
|
4.94%
|
627
|
10%
|
SBI Multicap Fund Regular Growth
|
199.82
|
1.64%
|
1,031,380
|
0
|
0%
|
1,031,380
|
0%
|
1,031,380
|
-2.35%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
-50%
|
2,400
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.91
|
0.34%
|
113,100
|
-175,500
|
-60.81%
|
288,600
|
-9.50%
|
318,900
|
135.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.78
|
0.04%
|
19,500
|
0
|
0%
|
19,500
|
306.25%
|
4,800
|
-95.60%
|
ICICI Prudential Balanced Advantage Fund Growth
|
180.85
|
0.41%
|
933,419
|
0
|
0%
|
933,419
|
0%
|
933,419
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.54
|
0.86%
|
198,900
|
-6,300
|
-3.07%
|
201,600
|
0%
|
201,600
|
0%
|
Kotak Flexicap Fund Growth
|
552.17
|
1.44%
|
2,850,000
|
-100,000
|
-3.39%
|
2,950,000
|
-7.81%
|
3,200,000
|
-3.03%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.88
|
0.23%
|
51,000
|
0
|
0%
|
51,000
|
57.41%
|
32,400
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
56.84
|
1.10%
|
293,400
|
-6,600
|
-2.20%
|
300,000
|
-7.32%
|
323,700
|
84.13%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.92
|
2.60%
|
92,500
|
7,500
|
8.82%
|
85,000
|
0%
|
85,000
|
0%
|
SBI Equity Savings Regular Growth
|
2.03
|
0.09%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.05
|
0.20%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
20%
|
DSP Arbitrage Fund Growth
|
11.45
|
1.10%
|
59,100
|
-600
|
-1.01%
|
59,700
|
1.02%
|
59,100
|
3.14%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-4,809
|
-100%
|
4,809
|
-15.20%
|
5,671
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.15%
|
3,018
|
64
|
2.17%
|
2,954
|
2.50%
|
2,882
|
2.05%
|
Kotak Pioneer Fund Regular Growth
|
35.84
|
2.18%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
0.98%
|
2,915
|
0
|
0%
|
2,915
|
-3.00%
|
3,005
|
-4.02%
|
UTI Arbitrage Fund Regular Plan Growth
|
41.21
|
1.13%
|
212,700
|
-12,900
|
-5.72%
|
225,600
|
-9.94%
|
250,500
|
27733.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.96
|
0.63%
|
118,500
|
-30,300
|
-20.36%
|
148,800
|
3.98%
|
143,100
|
120.83%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
58.12
|
0.64%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
-88.89%
|
Bank of India Arbitrage Fund Regular Growth
|
0.58
|
3.99%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
66.67%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.57
|
1.63%
|
8,092
|
392
|
5.09%
|
7,700
|
5.09%
|
7,327
|
11.34%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.60
|
1.63%
|
3,078
|
122
|
4.13%
|
2,956
|
5.01%
|
2,815
|
-18.95%
|
Sundaram Flexi Cap Fund Regular Growth
|
25.57
|
1.35%
|
132,000
|
40,000
|
43.48%
|
92,000
|
76.92%
|
52,000
|
100%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.20
|
1.05%
|
1,011
|
0
|
0%
|
1,011
|
123.67%
|
452
|
83.74%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-44,100
|
-100%
|
44,100
|
-55.32%
|
98,700
|
100%
|
Invesco India largecap Fund Growth
|
8.21
|
1.06%
|
42,376
|
4,075
|
10.64%
|
38,301
|
0%
|
38,301
|
0%
|
Axis Arbitrage Regular Growth
|
15.46
|
0.46%
|
79,800
|
-1,500
|
-1.85%
|
81,300
|
0%
|
81,300
|
1190.48%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.89
|
0.19%
|
9,733
|
524
|
5.69%
|
9,209
|
1.32%
|
9,089
|
0.92%
|
ITI Large Cap Fund Regular Growth
|
1.93
|
0.92%
|
9,960
|
0
|
0%
|
9,960
|
18.57%
|
8,400
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.30
|
1.63%
|
6,690
|
126
|
1.92%
|
6,564
|
7.50%
|
6,106
|
7.29%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,380
|
-100%
|
40,380
|
0%
|
40,380
|
-14.83%
|
Nippon India Aggressive Hybrid Fund - Growth
|
16.50
|
0.54%
|
85,150
|
0
|
0%
|
85,150
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
49.67
|
0.99%
|
256,356
|
0
|
0%
|
256,356
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.30
|
0.93%
|
48,000
|
38,847
|
424.42%
|
9,153
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
5.81
|
1.39%
|
30,000
|
15,000
|
100%
|
15,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
17.63
|
0.97%
|
91,000
|
74,093
|
438.24%
|
16,907
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
37.39
|
1.18%
|
193,000
|
68,092
|
54.51%
|
124,908
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
12.91
|
0.08%
|
66,621
|
20,195
|
43.50%
|
46,426
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.84
|
0.73%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
46.34
|
0.30%
|
239,186
|
54,968
|
29.84%
|
184,218
|
100%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
38.75
|
3.25%
|
200,000
|
90,000
|
81.82%
|
110,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.97
|
0.61%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
18.48
|
0.04%
|
95,400
|
0
|
0%
|
95,400
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
25.17
|
0.19%
|
129,900
|
129,900
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
103.80
|
0.44%
|
535,738
|
535,738
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
4.84
|
0.50%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.33
|
2.17%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.05
|
0.52%
|
41,570
|
41,570
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.41
|
0.40%
|
95,032
|
95,032
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
9.69
|
0.62%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
8.02
|
0.21%
|
41,383
|
41,383
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.00
|
0.38%
|
5,136
|
5,136
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
53.46
|
2.13%
|
275,927
|
275,927
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.66
|
0.33%
|
116,966
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.33
|
1.59%
|
1,707
|
1,707
|
100%
|
-
|
-%
|
-
|
-%
|