Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
9.47
|
0.84%
|
127,000
|
-25,000
|
-16.45%
|
152,000
|
0%
|
152,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
20.09
|
1.36%
|
245,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
22.74
|
0.58%
|
305,000
|
-100,000
|
-24.69%
|
405,000
|
65.31%
|
405,000
|
65.31%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.29
|
0.93%
|
57,500
|
-17,500
|
-23.33%
|
75,000
|
0%
|
75,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
36.08
|
1.18%
|
440,000
|
65,000
|
17.33%
|
475,000
|
0%
|
475,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.83%
|
2,451
|
-23
|
-0.93%
|
2,582
|
-12.24%
|
2,582
|
-12.24%
|
Axis Bluechip Fund Growth
|
284.82
|
1.39%
|
3,820,000
|
-1,530,000
|
-28.60%
|
5,350,000
|
1.90%
|
5,350,000
|
1.90%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.97
|
2.40%
|
120,338
|
0
|
0%
|
120,338
|
20.53%
|
120,338
|
20.53%
|
HDFC Nifty 50 Index Fund
|
14.87
|
0.68%
|
199,416
|
-43
|
-0.02%
|
199,459
|
0.91%
|
199,459
|
0.91%
|
Sundaram large and Mid Cap Fund Growth
|
18.97
|
1.40%
|
254,382
|
-220,753
|
-46.46%
|
254,382
|
-46.46%
|
475,135
|
-2.71%
|
Sundaram Equity Hybrid Fund Growth
|
7.97
|
0.50%
|
106,876
|
-205,490
|
-65.79%
|
312,366
|
-15.65%
|
312,366
|
-15.65%
|
Sundaram Select Focus Fund Growth
|
7.91
|
0.71%
|
106,035
|
-108,293
|
-50.53%
|
106,035
|
-50.53%
|
214,328
|
0%
|
Sundaram Diversified Equity Fund Growth
|
14.76
|
0.61%
|
180,000
|
-182,719
|
-50.37%
|
362,719
|
0%
|
362,719
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.28
|
3.28%
|
40,000
|
0
|
0%
|
40,000
|
42.86%
|
40,000
|
42.86%
|
HDFC Nifty 50 ETF
|
3.76
|
0.68%
|
50,474
|
3,094
|
6.53%
|
47,380
|
-3.00%
|
47,380
|
-3.00%
|
Axis Flexi Cap Fund Regular Growth
|
103.64
|
1.46%
|
1,390,000
|
-370,000
|
-21.02%
|
1,760,000
|
-5.38%
|
1,760,000
|
-5.38%
|
Sundaram Equity Fund Regular Growth
|
7.47
|
1.18%
|
91,133
|
91,133
|
100%
|
0
|
-100%
|
148,405
|
-4.77%
|
HDFC Value Fund Growth
|
74.79
|
1.79%
|
1,003,045
|
131,000
|
15.02%
|
872,045
|
0%
|
872,045
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.37
|
1.65%
|
65,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
HDFC Multi - Asset Growth
|
6.04
|
1.47%
|
80,974
|
17,700
|
27.97%
|
63,274
|
8.58%
|
63,274
|
8.58%
|
HDFC Large Cap Fund Growth
|
215.78
|
1.23%
|
2,894,099
|
0
|
0%
|
2,894,099
|
0%
|
2,894,099
|
0%
|
Axis NIFTY 50 ETF
|
0.21
|
0.69%
|
2,591
|
0
|
0%
|
2,591
|
0%
|
2,591
|
7.56%
|
HDFC Flexi Cap Fund Growth
|
336.63
|
1.64%
|
4,514,941
|
0
|
0%
|
4,514,941
|
0%
|
4,514,941
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.05
|
1.41%
|
25,000
|
0
|
0%
|
25,000
|
-19.35%
|
31,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.74
|
2.21%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.12
|
0.60%
|
25,849
|
-2,964
|
-10.29%
|
28,813
|
-4.42%
|
30,144
|
-5.79%
|
Quantum Nifty 50 ETF
|
0.06
|
0.69%
|
769
|
0
|
0%
|
769
|
0%
|
769
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
54.86
|
1.08%
|
735,800
|
-183,300
|
-19.94%
|
919,100
|
-19.38%
|
919,100
|
-19.38%
|
Invesco India Arbitrage Fund Growth
|
4.26
|
1.04%
|
52,000
|
0
|
0%
|
39,000
|
-41.18%
|
39,000
|
-41.18%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-9,100
|
-100%
|
9,100
|
0%
|
9,100
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.89
|
1.73%
|
59,679
|
0
|
0%
|
59,679
|
26.20%
|
59,679
|
26.20%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.83%
|
2,182
|
15
|
0.69%
|
2,167
|
0%
|
2,167
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
9.16
|
1.03%
|
111,753
|
0
|
0%
|
66,330
|
100%
|
66,330
|
100%
|
HDFC Balanced Advantage Fund Growth
|
234.25
|
0.59%
|
2,856,893
|
-727,000
|
-20.29%
|
3,783,893
|
-20.74%
|
3,783,893
|
-20.74%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,380
|
-4.62%
|
95,380
|
-4.62%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.84
|
2.47%
|
24,700
|
0
|
0%
|
24,700
|
0%
|
24,700
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.94
|
0.97%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Axis Arbitrage Regular Growth
|
55.93
|
2.10%
|
750,100
|
123,500
|
19.71%
|
626,600
|
0%
|
626,600
|
0%
|
HDFC Equity Savings Fund Growth
|
16.89
|
0.63%
|
226,500
|
0
|
0%
|
226,500
|
0%
|
226,500
|
0%
|
HDFC Hybrid Debt Fund Growth
|
13.35
|
0.55%
|
179,005
|
0
|
0%
|
179,005
|
0%
|
179,005
|
0%
|
HDFC ELSS TaxSaver Growth
|
243.73
|
3.15%
|
2,972,469
|
-512,000
|
-14.69%
|
3,484,469
|
0%
|
3,484,469
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.26
|
1.70%
|
100,687
|
0
|
0%
|
100,687
|
0%
|
100,687
|
26.28%
|
Sundaram Balanced Advantage Growth
|
1.74
|
1.19%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.91
|
0.39%
|
35,500
|
-4,500
|
-11.25%
|
40,000
|
-2.44%
|
41,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.69%
|
212
|
1
|
0.47%
|
211
|
0%
|
211
|
0%
|
Invesco India Contra Fund Growth
|
71.99
|
1.20%
|
878,007
|
0
|
0%
|
878,007
|
0%
|
878,007
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
25.20
|
3.10%
|
307,344
|
0
|
0%
|
307,344
|
0%
|
307,344
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.48
|
3.04%
|
30,254
|
0
|
0%
|
30,254
|
0%
|
30,254
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.16
|
0.75%
|
109,400
|
-10,600
|
-8.83%
|
109,400
|
-8.83%
|
120,000
|
41.18%
|
Tata Retirement Savings Progressive Fund Growth
|
9.02
|
0.95%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
10.66
|
0.81%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.45
|
0.29%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.24
|
0.14%
|
2,925
|
-8,469
|
-74.33%
|
11,394
|
0%
|
11,394
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.22
|
0.74%
|
29,819
|
-4,633
|
-13.45%
|
34,452
|
0%
|
34,452
|
0%
|
Union Flexi Cap Fund Growth
|
3.61
|
0.81%
|
44,026
|
-944
|
-2.10%
|
44,970
|
0%
|
44,970
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
111.05
|
1.58%
|
1,489,378
|
313,135
|
26.62%
|
1,176,243
|
0.00%
|
1,176,243
|
0.00%
|
Tata Flexi Cap Fund Regular Growth
|
18.45
|
1.01%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.78
|
0.94%
|
46,051
|
-1,072
|
-2.27%
|
49,700
|
100%
|
49,700
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.56
|
1.45%
|
92,200
|
0
|
0%
|
92,200
|
0%
|
92,200
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
5.28
|
7.69%
|
64,389
|
5,000
|
8.42%
|
56,199
|
31.43%
|
56,199
|
31.43%
|
Bandhan Nifty 50 Index Fund Growth
|
1.83
|
0.69%
|
22,268
|
496
|
2.28%
|
21,772
|
-4.81%
|
22,873
|
-3.79%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
37.72
|
8.99%
|
460,000
|
0
|
0%
|
460,000
|
12.20%
|
410,000
|
0%
|
Bandhan Large Cap Fund Growth
|
6.71
|
1.03%
|
81,885
|
8,132
|
11.03%
|
73,753
|
0%
|
73,753
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
61.50
|
2.48%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Tata Ethical Fund Regular Growth
|
13.12
|
1.82%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Large Cap Fund Growth
|
22.14
|
2.65%
|
270,000
|
0
|
0%
|
270,000
|
-6.90%
|
290,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
23.24
|
0.83%
|
283,400
|
2,600
|
0.93%
|
280,800
|
14.89%
|
244,400
|
-12.56%
|
Union Balanced Advantage Fund Regular Growth
|
3.64
|
0.60%
|
44,370
|
-8,180
|
-15.57%
|
44,483
|
-6.91%
|
44,483
|
-6.91%
|
DSP Healthcare Fund Regular Growth
|
87.99
|
9.20%
|
1,180,174
|
64,235
|
5.76%
|
1,115,939
|
8.40%
|
1,115,939
|
8.40%
|
Tata Balanced Advantage Fund Regular Growth
|
14.32
|
1.01%
|
174,650
|
13,000
|
8.04%
|
147,650
|
10.48%
|
147,650
|
10.48%
|
DSP Equity Opportunities Fund Growth
|
83.01
|
1.50%
|
1,012,372
|
0
|
0%
|
843,812
|
0%
|
843,812
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
3.36
|
1.75%
|
45,122
|
0
|
0%
|
45,122
|
0%
|
45,122
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-13,487
|
-100%
|
13,487
|
100%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
66.12
|
1.25%
|
806,439
|
159,400
|
24.64%
|
647,039
|
45.40%
|
647,039
|
45.40%
|
JM Large Cap Fund Growth
|
13.87
|
5.12%
|
169,124
|
0
|
0%
|
169,124
|
0%
|
169,124
|
-4.44%
|
DSP Quant Fund Regular Growth
|
9.94
|
1.74%
|
121,212
|
7,137
|
6.26%
|
113,771
|
28.06%
|
113,771
|
28.06%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Nifty 50 Index Growth
|
1.77
|
0.69%
|
21,534
|
-869
|
-3.88%
|
22,403
|
-2.52%
|
22,982
|
-0.32%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.66
|
0.68%
|
8,029
|
352
|
4.59%
|
7,677
|
9.39%
|
7,018
|
9.64%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
33.55
|
1.34%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
106.59
|
2.31%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
7.13
|
2.24%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
LIC MF Focused Fund Growth
|
2.53
|
1.63%
|
30,827
|
-2,080
|
-6.32%
|
32,907
|
-9.39%
|
36,317
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.29
|
1.91%
|
27,933
|
2,383
|
9.33%
|
26,906
|
-2.12%
|
26,906
|
-2.12%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
80.37
|
3.14%
|
1,077,919
|
0
|
0%
|
1,077,919
|
0%
|
1,077,919
|
0%
|
Tata Nifty 50 ETF
|
1.85
|
0.72%
|
22,515
|
0
|
0%
|
22,515
|
0%
|
22,515
|
7.52%
|
Union Largecap Fund Regular Growth
|
2.05
|
1.04%
|
25,004
|
-1,014
|
-3.90%
|
26,018
|
-5.19%
|
27,442
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.50
|
0.67%
|
6,092
|
-51
|
-0.83%
|
5,806
|
-16.70%
|
5,806
|
-16.70%
|
DSP Focus Fund Growth
|
83.75
|
3.95%
|
1,021,364
|
131,576
|
14.79%
|
889,788
|
0%
|
889,788
|
0%
|
Tata Focused Equity Fund Regular Growth
|
32.80
|
2.63%
|
400,000
|
60,000
|
17.65%
|
340,000
|
100%
|
340,000
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.84
|
0.96%
|
59,000
|
0
|
0%
|
59,000
|
78.79%
|
33,000
|
0%
|
Union Value Fund Regular Growth
|
1.96
|
1.70%
|
23,880
|
-3,333
|
-12.25%
|
27,213
|
-2.50%
|
27,911
|
-18.87%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.92
|
5.24%
|
35,611
|
-6,688
|
-15.81%
|
42,025
|
2.52%
|
42,025
|
2.52%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.10
|
0.82%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-997,630
|
-100%
|
0
|
-100%
|
997,630
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.65
|
0.12%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
100%
|
360,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-39,302
|
-100%
|
39,302
|
-89.27%
|
366,121
|
0%
|
JM Arbitrage Fund Growth
|
1.39
|
1.30%
|
16,900
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,212
|
100%
|
41,212
|
100%
|
DSP Arbitrage Fund Growth
|
0.48
|
0.05%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
6,500
|
100%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.11
|
2.34%
|
1,519
|
495
|
48.34%
|
1,024
|
11.06%
|
1,024
|
11.06%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.49
|
0.71%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Mirae Asset Nifty 50 ETF
|
2.41
|
0.68%
|
32,372
|
-540
|
-1.64%
|
32,912
|
0.55%
|
32,912
|
0.55%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.37
|
0.69%
|
4,513
|
-88
|
-1.91%
|
4,787
|
0.04%
|
4,787
|
0.04%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.46
|
1.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
88.69
|
7.33%
|
1,081,605
|
0
|
0%
|
986,605
|
3.68%
|
986,605
|
3.68%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
491.15
|
2.51%
|
5,989,969
|
200,000
|
3.45%
|
5,857,140
|
-12.02%
|
5,857,140
|
-12.02%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.92
|
0.69%
|
11,234
|
-64
|
-0.57%
|
10,992
|
-38.01%
|
10,992
|
-38.01%
|
Navi Large Cap Equity Fund Growth
|
1.68
|
1.77%
|
20,490
|
0
|
0%
|
20,490
|
-25.83%
|
27,625
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
127.42
|
2.74%
|
1,554,038
|
100,000
|
6.88%
|
1,454,038
|
-17.79%
|
1,454,038
|
-17.79%
|
SBI Nifty Index Fund Regular Growth
|
6.36
|
0.66%
|
85,241
|
-1,165
|
-1.35%
|
86,406
|
-7.61%
|
86,406
|
-7.61%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.34%
|
1,368
|
0
|
0%
|
2,703
|
0%
|
2,703
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.02
|
0.93%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.92
|
0.24%
|
39,109
|
-32,000
|
-45.00%
|
71,109
|
0%
|
71,109
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.50
|
0.69%
|
18,267
|
-30
|
-0.16%
|
19,552
|
-1.86%
|
19,552
|
-1.86%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.11
|
1.09%
|
245,233
|
0
|
0%
|
245,233
|
-16.94%
|
245,233
|
-16.94%
|
Bandhan Balanced Advantage Regular Growth
|
25.26
|
1.91%
|
308,100
|
-10,600
|
-3.33%
|
274,500
|
0%
|
274,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
182.03
|
1.19%
|
2,441,400
|
6,500
|
0.27%
|
2,434,900
|
4.81%
|
2,434,900
|
4.81%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
16.48
|
1.28%
|
201,000
|
0
|
0%
|
181,000
|
100%
|
181,000
|
100%
|
SBI Nifty 50 ETF
|
617.92
|
0.69%
|
7,536,111
|
154,624
|
2.09%
|
7,381,487
|
-1.40%
|
7,486,194
|
-4.54%
|
Nippon India ETF Nifty 100
|
0.05
|
0.60%
|
619
|
-1
|
-0.16%
|
620
|
0%
|
620
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,100
|
-100%
|
9,100
|
100%
|
0
|
-100%
|
Kotak Nifty 50 ETF
|
6.62
|
0.69%
|
80,723
|
-8,860
|
-9.89%
|
89,583
|
0.81%
|
88,867
|
-6.90%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.53
|
0.67%
|
30,814
|
-920
|
-2.90%
|
31,734
|
0%
|
31,734
|
-7.16%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-602,640
|
-100%
|
602,640
|
0%
|
602,640
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
41.25
|
1.24%
|
503,100
|
-80,600
|
-13.81%
|
523,900
|
0%
|
523,900
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.78
|
0.19%
|
50,700
|
0
|
0%
|
50,700
|
387.50%
|
50,700
|
387.50%
|
Navi Flexi Cap Fund Regular Growth
|
2.34
|
1.26%
|
28,575
|
0
|
0%
|
28,575
|
-25.19%
|
38,195
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
0
|
-%
|
0
|
-115,000
|
-100%
|
0
|
-100%
|
115,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.20
|
0.83%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.31
|
1.89%
|
3,770
|
0
|
0%
|
3,770
|
0%
|
3,770
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
124.26
|
1.75%
|
1,666,600
|
136,500
|
8.92%
|
1,530,100
|
-2.40%
|
1,530,100
|
-2.40%
|
SBI Contra Fund Regular Growth
|
20.50
|
1.24%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
236.36
|
2.40%
|
3,170,000
|
0
|
0%
|
3,170,000
|
0%
|
3,170,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.60%
|
360
|
-3
|
-0.83%
|
363
|
0%
|
363
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.99
|
0.25%
|
174,200
|
0
|
0%
|
174,200
|
793.33%
|
174,200
|
793.33%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.79
|
2.54%
|
119,412
|
0
|
0%
|
119,412
|
0%
|
119,412
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.59
|
0.96%
|
7,187
|
0
|
0%
|
7,187
|
-30.71%
|
10,372
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0
|
-%
|
0
|
-15,500
|
-100%
|
15,500
|
0%
|
15,500
|
0%
|
SBI Bluechip Fund Regular Growth
|
385.13
|
1.49%
|
4,697,000
|
0
|
0%
|
4,697,000
|
0%
|
4,697,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.71
|
1.32%
|
20,870
|
0
|
0%
|
20,870
|
-26.29%
|
28,315
|
0%
|
LIC MF Large Cap Fund Growth
|
3.36
|
0.75%
|
45,100
|
-34,000
|
-42.98%
|
79,100
|
0%
|
79,100
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.47
|
0.27%
|
5,693
|
-850
|
-12.99%
|
6,543
|
-11.77%
|
7,416
|
-6.66%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.73
|
2.49%
|
155,299
|
50,000
|
47.48%
|
105,299
|
0%
|
105,299
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
358.15
|
4.38%
|
4,803,528
|
0
|
0%
|
4,803,528
|
9.33%
|
4,803,528
|
9.33%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
42.42
|
9.24%
|
517,402
|
47,000
|
9.99%
|
470,402
|
9.29%
|
430,402
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.89
|
3.35%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.33
|
3.76%
|
16,172
|
2,814
|
21.07%
|
12,392
|
5.36%
|
12,392
|
5.36%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
21.99
|
0.69%
|
268,155
|
-7,746
|
-2.81%
|
288,357
|
0.61%
|
288,357
|
0.61%
|
UTI Value fund Fund-Regular Plan Growth
|
98.56
|
1.89%
|
1,202,068
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.67
|
0.58%
|
237,026
|
-7,690
|
-3.14%
|
244,716
|
-7.29%
|
244,716
|
-7.29%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
101.33
|
1.45%
|
1,359,000
|
0
|
0%
|
1,359,000
|
0%
|
1,359,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
53.64
|
8.26%
|
654,227
|
15,676
|
2.45%
|
627,094
|
12.13%
|
627,094
|
12.13%
|
ICICI Prudential Multi-Asset Fund Growth
|
237.45
|
2.35%
|
2,895,945
|
-904,055
|
-23.79%
|
3,900,000
|
-2.50%
|
3,900,000
|
-2.50%
|
HSBC Balanced Advantage Fund Growth
|
11.23
|
1.06%
|
137,000
|
-26,100
|
-16.00%
|
163,100
|
-3.83%
|
163,100
|
-3.83%
|
HSBC Aggressive Hybrid Fund Growth
|
20.91
|
0.37%
|
255,000
|
0
|
0%
|
332,200
|
0%
|
332,200
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
259.26
|
1.56%
|
3,477,139
|
0
|
0%
|
3,477,139
|
0%
|
3,477,139
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
16.40
|
0.99%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
200,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-875
|
-100%
|
875
|
0%
|
875
|
27.74%
|
Bank of India Arbitrage Fund Regular Growth
|
0.85
|
2.64%
|
10,400
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.20
|
1.07%
|
83,200
|
67,600
|
433.33%
|
83,200
|
433.33%
|
15,600
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.12
|
0.38%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
62.13
|
0.76%
|
833,300
|
461,500
|
124.13%
|
371,800
|
-25.33%
|
371,800
|
-25.33%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.75
|
1.39%
|
9,200
|
1,700
|
22.67%
|
7,500
|
0%
|
7,500
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.32
|
0.88%
|
16,102
|
0
|
0%
|
16,102
|
0%
|
16,102
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
309.93
|
1.23%
|
4,156,799
|
-986,399
|
-19.18%
|
5,143,198
|
-9.07%
|
5,143,198
|
-9.07%
|
Nippon India ELSS Tax Saver Fund Growth
|
71.20
|
0.71%
|
955,000
|
0
|
0%
|
955,000
|
0%
|
955,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
38.92
|
1.35%
|
474,620
|
0
|
0%
|
474,620
|
0%
|
474,620
|
0%
|
Nippon India Value Fund - Growth
|
31.99
|
1.01%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
Nippon India Pharma Fund - Growth
|
409.98
|
9.35%
|
5,000,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
3.73
|
0.08%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.67
|
1.72%
|
8,200
|
2,000
|
32.26%
|
6,200
|
0%
|
6,200
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
159.92
|
0.69%
|
1,950,322
|
47,829
|
2.51%
|
1,884,531
|
-1.82%
|
1,884,531
|
-1.82%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.88
|
4.47%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.47%
|
5,007
|
183
|
3.79%
|
5,007
|
3.79%
|
4,824
|
12.06%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.49%
|
2,671
|
-42
|
-1.55%
|
2,713
|
-4.40%
|
2,713
|
-4.40%
|
PGIM India Equity Savings Fund Growth Option
|
0.22
|
0.58%
|
3,000
|
0
|
0%
|
3,000
|
-14.29%
|
3,000
|
-14.29%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.84
|
1.69%
|
22,500
|
5,000
|
28.57%
|
17,500
|
-20.45%
|
17,500
|
-20.45%
|
ICICI Prudential Exports and Services Fund Growth
|
35.48
|
6.20%
|
475,821
|
0
|
0%
|
475,821
|
0%
|
475,821
|
0%
|
ICICI Prudential Multicap Fund Growth
|
53.62
|
0.92%
|
719,123
|
0
|
0%
|
719,123
|
-13.16%
|
719,123
|
-13.16%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.60%
|
1,177
|
57
|
5.09%
|
1,061
|
0.19%
|
1,061
|
0.19%
|
Nippon India Growth Fund - Growth
|
83.51
|
1.06%
|
1,120,000
|
0
|
0%
|
1,120,000
|
-18.25%
|
1,120,000
|
-18.25%
|
HSBC Value Growth
|
42.75
|
0.65%
|
573,400
|
-176,237
|
-23.51%
|
749,637
|
0%
|
749,637
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
28.33
|
0.92%
|
380,000
|
0
|
0%
|
380,000
|
100%
|
380,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.75
|
2.09%
|
9,100
|
0
|
0%
|
9,100
|
-58.82%
|
9,100
|
-58.82%
|
Nippon India ETF Nifty 50 BeES
|
19.28
|
0.69%
|
235,138
|
609
|
0.26%
|
234,529
|
-6.77%
|
251,566
|
-11.01%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.53
|
1.30%
|
30,900
|
0
|
0%
|
30,900
|
-11.21%
|
34,800
|
274.19%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.92
|
1.19%
|
120,969
|
0
|
0%
|
120,969
|
0%
|
120,969
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
193.86
|
1.19%
|
2,600,000
|
-712,164
|
-21.50%
|
3,312,164
|
0%
|
3,312,164
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.28
|
0.93%
|
84,250
|
0
|
0%
|
84,250
|
0%
|
84,250
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.41
|
0.91%
|
461,550
|
-63,846
|
-12.15%
|
525,396
|
-13.31%
|
525,396
|
-13.31%
|
LIC MF Nifty 50 ETF
|
4.46
|
0.70%
|
54,434
|
0
|
0%
|
54,434
|
0.13%
|
54,366
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.55
|
1.37%
|
154,945
|
-6,598
|
-4.08%
|
161,543
|
-17.55%
|
161,543
|
-17.55%
|
ICICI Prudential Nifty 50 ETF
|
11.53
|
0.69%
|
140,588
|
8,707
|
6.60%
|
131,881
|
-4.01%
|
137,385
|
0.40%
|
SBI Equity Savings Regular Growth
|
2.21
|
0.16%
|
26,896
|
0
|
0%
|
29,371
|
-4.82%
|
29,371
|
-4.82%
|
UTI Equity Savings Fund Regular Growth
|
1.09
|
0.60%
|
14,673
|
-4,019
|
-21.50%
|
14,673
|
-21.50%
|
18,692
|
-19.77%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
141.03
|
8.95%
|
1,720,000
|
-80,000
|
-4.44%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.92
|
1.37%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Nippon India Equity Savings Growth
|
4.48
|
1.24%
|
60,100
|
0
|
0%
|
60,100
|
0%
|
60,100
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.48
|
1.50%
|
42,431
|
3,950
|
10.26%
|
38,481
|
-7.23%
|
41,481
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.57
|
1.94%
|
6,922
|
1,100
|
18.89%
|
5,822
|
3.56%
|
5,622
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.88
|
1.19%
|
10,684
|
2,300
|
27.43%
|
8,384
|
-11.60%
|
9,484
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.00
|
0.69%
|
24,361
|
-2,896
|
-10.62%
|
24,942
|
1.00%
|
24,942
|
1.00%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.95
|
1.55%
|
36,000
|
11,000
|
44%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,777
|
100%
|
9,777
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.33
|
0.67%
|
4,369
|
114
|
2.68%
|
4,255
|
2.93%
|
4,255
|
2.93%
|
LIC MF Nifty 100 ETF
|
2.42
|
0.62%
|
29,485
|
0
|
0%
|
29,485
|
0%
|
29,485
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.69
|
0.08%
|
9,251
|
0
|
0%
|
9,251
|
-5.03%
|
9,251
|
-5.03%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.94
|
1.16%
|
93,110
|
0
|
0%
|
93,110
|
0%
|
93,110
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.58
|
1.14%
|
7,093
|
1,650
|
30.31%
|
5,443
|
-6.85%
|
5,843
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
7.31
|
3.22%
|
89,190
|
10,654
|
13.57%
|
77,452
|
6.53%
|
77,452
|
6.53%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.40
|
0.90%
|
200,000
|
0
|
0%
|
200,000
|
-9.09%
|
200,000
|
-9.09%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.41
|
0.15%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-41.18%
|
PGIM India Large Cap Fund Growth
|
4.70
|
1.53%
|
63,000
|
0
|
0%
|
63,000
|
-1.56%
|
63,000
|
-1.56%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.20
|
1.48%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
18.22
|
0.81%
|
244,400
|
241,800
|
9300%
|
2,600
|
100%
|
2,600
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
7.43
|
0.68%
|
99,689
|
-195
|
-0.20%
|
99,884
|
-1.35%
|
99,884
|
-1.35%
|
ICICI Prudential Regular Savings Fund Growth
|
10.05
|
0.37%
|
122,583
|
0
|
0%
|
122,583
|
0%
|
122,583
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.21
|
0.69%
|
2,605
|
46
|
1.80%
|
2,559
|
-0.51%
|
2,572
|
-10.07%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
92.01
|
1.26%
|
1,233,972
|
0
|
0%
|
1,233,972
|
0%
|
1,233,972
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.14%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.24
|
0.85%
|
365,300
|
94,900
|
35.10%
|
270,400
|
-7.14%
|
270,400
|
-7.14%
|
HSBC Equity Savings Growth
|
0.48
|
0.65%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
124.29
|
1.32%
|
1,515,800
|
-52,000
|
-3.32%
|
1,567,800
|
16.41%
|
1,346,800
|
-1.05%
|
ICICI Prudential Equity Savings Fund Growth
|
8.13
|
0.78%
|
99,124
|
0
|
0%
|
99,124
|
0%
|
99,124
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.70%
|
1,317
|
0
|
0%
|
1,317
|
0%
|
1,317
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.45
|
0.70%
|
19,505
|
0
|
0%
|
19,505
|
-2.62%
|
19,505
|
-2.62%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.15
|
0.17%
|
1,791
|
0
|
0%
|
1,791
|
0%
|
1,791
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.41
|
3.17%
|
224,481
|
0
|
0%
|
224,481
|
-5.35%
|
237,181
|
-15.34%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
216.56
|
10.03%
|
2,641,165
|
100,000
|
3.94%
|
2,541,165
|
2.42%
|
2,481,165
|
0.56%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.15
|
0.42%
|
109,329
|
0
|
0%
|
109,329
|
0%
|
109,329
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
295.08
|
1.07%
|
3,957,600
|
-492,400
|
-11.07%
|
3,957,600
|
-11.07%
|
4,450,000
|
-11.85%
|
Edelweiss Arbitrage Fund Regular Growth
|
55.06
|
1.73%
|
738,400
|
6,500
|
0.89%
|
731,900
|
-0.88%
|
731,900
|
-0.88%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
-6.67%
|
70,000
|
-6.67%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.92
|
0.97%
|
60,000
|
-5,000
|
-7.69%
|
65,000
|
0%
|
65,000
|
-27.78%
|
HSBC Large Cap Fund Growth
|
6.97
|
1.00%
|
85,000
|
-15,000
|
-15%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Children's Regular Lock in Growth
|
6.15
|
1.11%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.83
|
1.79%
|
11,090
|
11,090
|
100%
|
11,090
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
4.10
|
2.11%
|
50,000
|
10,000
|
25%
|
40,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-32,631
|
-100%
|
32,631
|
100%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
5.34
|
1.01%
|
65,068
|
-2,585
|
-3.82%
|
67,653
|
100%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
3.38
|
1.12%
|
41,212
|
0
|
0%
|
41,212
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.32
|
0.54%
|
3,900
|
0
|
0%
|
3,900
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.17
|
0.50%
|
2,100
|
0
|
0%
|
2,100
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
1.09
|
1.03%
|
13,314
|
220
|
1.68%
|
13,094
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.34
|
0.52%
|
28,539
|
28,539
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
5.59
|
0.89%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.93
|
0.72%
|
145,500
|
-4,500
|
-3%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.83
|
3.78%
|
22,278
|
22,278
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
9.29
|
4.15%
|
113,263
|
113,263
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.13
|
1.70%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.97
|
2.01%
|
11,850
|
11,850
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
7.13
|
5.98%
|
86,922
|
17,389
|
25.01%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.51%
|
2,890
|
2,890
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.58
|
0.70%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
41.00
|
2.68%
|
500,000
|
300,000
|
150%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
49.20
|
3.28%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.18
|
1.00%
|
2,199
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
22.22
|
1.12%
|
271,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
1.02%
|
1,593
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.25
|
2.40%
|
15,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.70
|
2.47%
|
8,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
0.40
|
0.92%
|
4,834
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.78
|
2.37%
|
9,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|