LIC MF Aggressive Hybrid Fund Growth
|
2.03
|
0.51%
|
27,476
|
-12,789
|
-31.76%
|
40,265
|
0%
|
40,265
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.64
|
1.08%
|
62,748
|
-1,160
|
-1.82%
|
63,908
|
-0.63%
|
64,313
|
0%
|
Nippon India Growth Fund - Growth
|
168.10
|
1.24%
|
2,275,314
|
0
|
0%
|
2,275,314
|
-17.12%
|
2,745,314
|
-7.57%
|
Nippon India Vision Fund - Growth
|
14.78
|
0.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF Childrens Fund
|
0.24
|
1.76%
|
3,188
|
-532
|
-14.30%
|
3,720
|
0%
|
3,720
|
0%
|
Nippon India Power & Infra Fund - Growth
|
18.47
|
0.97%
|
250,000
|
0
|
0%
|
250,000
|
-23.08%
|
325,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
125.84
|
2.02%
|
1,703,292
|
0
|
0%
|
1,703,292
|
-28.83%
|
2,393,240
|
-3.91%
|
LIC MF Infrastructure Fund Growth
|
3.04
|
3.30%
|
41,133
|
0
|
0%
|
41,133
|
0%
|
41,133
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.63
|
1.14%
|
89,787
|
-25,585
|
-22.18%
|
115,372
|
-5.35%
|
121,899
|
0.98%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.39
|
1.17%
|
5,264
|
157
|
3.07%
|
5,107
|
6.42%
|
4,799
|
0.23%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.10
|
1.14%
|
82,510
|
1,242
|
1.53%
|
81,268
|
1.83%
|
79,805
|
0.55%
|
Nippon India Arbitrage Fund Growth
|
3.47
|
0.04%
|
47,000
|
-80,000
|
-62.99%
|
127,000
|
1.60%
|
125,000
|
-30.94%
|
DSP Equity Opportunities Fund Growth
|
137.16
|
1.88%
|
1,856,472
|
606,536
|
48.53%
|
1,249,936
|
0%
|
1,249,936
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
40.51
|
1.50%
|
548,270
|
0
|
0%
|
548,270
|
0%
|
548,270
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.63
|
1.49%
|
360,488
|
3,046
|
0.85%
|
357,442
|
0%
|
357,442
|
0%
|
DSP Midcap Fund Growth
|
353.23
|
2.58%
|
4,781,083
|
0
|
0%
|
4,781,083
|
0%
|
4,781,083
|
8.66%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
172.59
|
1.65%
|
2,336,100
|
729,250
|
45.38%
|
1,606,850
|
0%
|
1,606,850
|
0%
|
Invesco India Contra Fund Growth
|
72.40
|
0.75%
|
980,030
|
0
|
0%
|
980,030
|
9.16%
|
897,833
|
0%
|
Invesco India Infrastructure Fund Growth
|
11.19
|
2.54%
|
151,407
|
0
|
0%
|
151,407
|
0%
|
151,407
|
0%
|
Invesco India PSU Equity Fund Growth
|
24.75
|
5.96%
|
335,047
|
0
|
0%
|
335,047
|
0%
|
335,047
|
0%
|
DSP Focus Fund Growth
|
51.37
|
2.79%
|
695,347
|
0
|
0%
|
695,347
|
0%
|
695,347
|
0%
|
Axis Midcap Fund Growth
|
210.03
|
1.10%
|
2,842,862
|
0
|
0%
|
2,842,862
|
0%
|
2,842,862
|
0%
|
Axis Multicap Fund Regular Growth
|
57.05
|
1.12%
|
772,187
|
0
|
0%
|
772,187
|
0%
|
772,187
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-61,287
|
-100%
|
61,287
|
0%
|
61,287
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.83
|
2.43%
|
11,249
|
463
|
4.29%
|
10,786
|
1.91%
|
10,584
|
-3.50%
|
Invesco India Arbitrage Fund Growth
|
0.44
|
0.02%
|
6,000
|
-59,000
|
-90.77%
|
65,000
|
20.37%
|
54,000
|
-77.41%
|
Axis Small Cap Fund Regular Growth
|
47.07
|
0.41%
|
637,096
|
0
|
0%
|
637,096
|
0%
|
637,096
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.96
|
0.19%
|
26,479
|
0
|
0%
|
26,479
|
0%
|
26,479
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.62
|
1.08%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
5.87
|
0.26%
|
79,439
|
0
|
0%
|
79,439
|
0%
|
79,439
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.51
|
1.46%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
10.20
|
0.18%
|
138,000
|
-187,000
|
-57.54%
|
325,000
|
-23.89%
|
427,000
|
-30.91%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.06
|
0.67%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.65
|
0.70%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Sundaram Mid Cap Growth
|
109.94
|
1.50%
|
1,488,129
|
0
|
0%
|
1,488,129
|
0%
|
1,488,129
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.60
|
1.25%
|
62,282
|
0
|
0%
|
62,282
|
0%
|
62,282
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
75.00
|
1.46%
|
1,015,161
|
0
|
0%
|
1,015,161
|
0%
|
1,015,161
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.22
|
2.15%
|
178,999
|
0
|
0%
|
178,999
|
0%
|
178,999
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.18
|
1.02%
|
2,464
|
0
|
0%
|
2,464
|
0%
|
2,464
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
1.04%
|
1,593
|
0
|
0%
|
1,593
|
0%
|
1,593
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
1.13%
|
3,871
|
-101
|
-2.54%
|
3,972
|
5.47%
|
3,766
|
6.11%
|
Sundaram Flexi Cap Fund Regular Growth
|
17.73
|
0.94%
|
240,000
|
100,000
|
71.43%
|
140,000
|
75%
|
80,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.12
|
2.01%
|
96,436
|
0
|
0%
|
96,436
|
0%
|
96,436
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
85.63
|
1.38%
|
1,159,000
|
0
|
0%
|
1,159,000
|
0%
|
1,159,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
151.04
|
1.47%
|
2,044,430
|
0
|
0%
|
2,044,430
|
0%
|
2,044,430
|
0%
|
Franklin India Prima Fund Growth
|
148.88
|
1.96%
|
2,015,127
|
0
|
0%
|
2,015,127
|
0%
|
2,015,127
|
0%
|
ICICI Prudential Multicap Fund Growth
|
62.29
|
0.89%
|
843,118
|
0
|
0%
|
843,118
|
0%
|
843,118
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.51
|
0.45%
|
210,001
|
0
|
0%
|
210,001
|
0%
|
210,001
|
0%
|
ICICI Prudential MidCap Fund Growth
|
98.08
|
2.67%
|
1,327,491
|
162,000
|
13.90%
|
1,165,491
|
10.87%
|
1,051,248
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
26.60
|
1.17%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
194.17
|
1.41%
|
2,628,184
|
0
|
0%
|
2,628,184
|
0%
|
2,628,184
|
0%
|
Kotak Equity Opportunities Fund Growth
|
88.66
|
0.77%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.86
|
0.82%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Canara Robeco Infrastructure Growth
|
4.88
|
1.97%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.39
|
1.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.08
|
0.74%
|
298,844
|
0
|
0%
|
298,844
|
-19.37%
|
370,651
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
60.14
|
0.28%
|
814,000
|
-1,341,000
|
-62.23%
|
2,155,000
|
118.56%
|
986,000
|
-56.37%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.69
|
0.08%
|
50,000
|
-1,000
|
-1.96%
|
49,000
|
0%
|
49,000
|
-30.99%
|
Kotak Flexicap Fund Growth
|
576.26
|
1.54%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
Franklin Build India Fund Growth
|
29.55
|
2.43%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Bluechip Growth
|
73.88
|
1.41%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
1.18%
|
Groww Large Cap Fund Regular Plan Growth
|
2.11
|
2.15%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
Motilal Oswal Focused Regular Growth
|
95.66
|
5.49%
|
1,294,806
|
0
|
0%
|
1,294,806
|
3.19%
|
1,254,806
|
32.39%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
29.55
|
4.44%
|
400,000
|
-15,000
|
-3.61%
|
415,000
|
7.79%
|
385,000
|
0%
|
Groww Value Fund Regular Growth
|
0.33
|
3.14%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Groww ELSS Tax Saver Growth
|
1.11
|
2.82%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Sundaram Services Regular Growth
|
45.47
|
1.94%
|
615,445
|
0
|
0%
|
615,445
|
0%
|
615,445
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.11
|
3.28%
|
15,006
|
0
|
0%
|
15,006
|
0%
|
15,006
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.65
|
1.16%
|
103,592
|
0
|
0%
|
103,592
|
0%
|
103,592
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.52
|
1.32%
|
47,594
|
0
|
0%
|
47,594
|
0%
|
47,594
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
1,661
|
0
|
0%
|
1,661
|
3.10%
|
1,611
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
35.46
|
0.78%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
37.14%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.49
|
1.13%
|
101,334
|
528
|
0.52%
|
100,806
|
2.04%
|
98,786
|
1.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.17%
|
8,646
|
57
|
0.66%
|
8,589
|
2.13%
|
8,410
|
2.51%
|
Kotak Pioneer Fund Regular Growth
|
36.94
|
2.33%
|
500,000
|
0
|
0%
|
500,000
|
-2.44%
|
512,500
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
9.38
|
0.90%
|
127,013
|
0
|
0%
|
127,013
|
0%
|
127,013
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.24
|
1.31%
|
16,795
|
0
|
0%
|
16,795
|
0%
|
16,795
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.77
|
2.94%
|
10,374
|
-242
|
-2.28%
|
10,616
|
1.04%
|
10,507
|
0.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.81
|
1.13%
|
24,516
|
-4,078
|
-14.26%
|
28,594
|
17.71%
|
24,292
|
-1.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.30
|
1.46%
|
31,117
|
-9,797
|
-23.95%
|
40,914
|
-1.90%
|
41,706
|
2.15%
|
Kotak ESG Opportunities Fund Regular Growth
|
18.47
|
1.47%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
1.13%
|
12,298
|
-111
|
-0.89%
|
12,409
|
2.24%
|
12,137
|
2.75%
|
Canara Robeco Value Fund Regular Growth
|
10.79
|
1.40%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
3.55%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
1.13%
|
15,012
|
342
|
2.33%
|
14,670
|
8.03%
|
13,580
|
6.48%
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
2.43%
|
1,702
|
-1
|
-0.06%
|
1,703
|
0.06%
|
1,702
|
1.01%
|
Motilal Oswal BSE Quality ETF
|
0.18
|
3.02%
|
2,446
|
17
|
0.70%
|
2,429
|
0.21%
|
2,424
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.91
|
0.31%
|
459,000
|
98,000
|
27.15%
|
361,000
|
0%
|
361,000
|
-17.77%
|
ICICI Prudential Balanced Advantage Fund Growth
|
140.63
|
0.32%
|
1,903,522
|
0
|
0%
|
1,903,522
|
0%
|
1,903,522
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
143.14
|
0.99%
|
1,937,500
|
-162,500
|
-7.74%
|
2,100,000
|
-6.67%
|
2,250,000
|
-6.18%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
13.16
|
3.30%
|
178,193
|
0
|
0%
|
178,193
|
0%
|
178,193
|
54.69%
|
Mirae Asset Midcap Fund Regular Growth
|
164.01
|
1.82%
|
2,220,000
|
0
|
0%
|
2,220,000
|
0%
|
2,220,000
|
-3.04%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.83
|
1.14%
|
24,740
|
-85
|
-0.34%
|
24,825
|
5.10%
|
23,620
|
2.72%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
61.42
|
4.70%
|
831,344
|
0
|
0%
|
831,344
|
0%
|
831,344
|
108.15%
|
SBI Conservative Hybrid Fund Regular Growth
|
28.07
|
0.40%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-245,671
|
-100%
|
245,671
|
-58.69%
|
594,682
|
-48.09%
|
HDFC Large Cap Fund Growth
|
73.44
|
0.32%
|
994,000
|
0
|
0%
|
994,000
|
0%
|
994,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
43.02
|
2.87%
|
582,361
|
0
|
0%
|
582,361
|
0%
|
582,361
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
37.99
|
1.97%
|
514,204
|
0
|
0%
|
514,204
|
0%
|
514,204
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.60
|
0.91%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
SBI Flexicap Fund Regular Growth
|
189.57
|
1.17%
|
2,565,910
|
0
|
0%
|
2,565,910
|
-32.76%
|
3,815,910
|
7.11%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.54
|
0.25%
|
251,000
|
-9,000
|
-3.46%
|
260,000
|
2500%
|
10,000
|
-87.34%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.22
|
0.00%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.40
|
0.09%
|
46,000
|
-64,000
|
-58.18%
|
110,000
|
-61.13%
|
283,000
|
-26.68%
|
SBI PSU Regular Growth
|
20.32
|
3.80%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
20.69
|
3.28%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
389,100
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
130,900
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
175.02
|
2.32%
|
2,369,000
|
0
|
0%
|
2,369,000
|
0%
|
2,369,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.31
|
0.52%
|
4,156
|
0
|
0%
|
4,156
|
146.79%
|
1,684
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.11
|
0.28%
|
191,000
|
-13,000
|
-6.37%
|
204,000
|
0%
|
204,000
|
-18.73%
|
HSBC Arbitrage Fund Regular Growth
|
1.40
|
0.06%
|
19,000
|
-62,000
|
-76.54%
|
81,000
|
47.27%
|
55,000
|
-50%
|
HDFC Large and Mid Cap Fund Growth
|
34.18
|
0.43%
|
462,693
|
0
|
0%
|
462,693
|
0%
|
462,693
|
0%
|
HSBC Business Cycles Regular Growth
|
10.71
|
1.93%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
36.53%
|
SBI Equity Savings Regular Growth
|
36.20
|
1.57%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
-12.19%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.14
|
0.56%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
2.46
|
1.31%
|
33,350
|
0
|
0%
|
33,350
|
0%
|
33,350
|
0%
|
LIC MF Value Fund Growth
|
2.03
|
2.05%
|
27,470
|
0
|
0%
|
27,470
|
0%
|
27,470
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.80
|
1.26%
|
10,858
|
0
|
0%
|
10,858
|
0%
|
10,858
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.57
|
1.49%
|
7,752
|
0
|
0%
|
7,752
|
0%
|
7,752
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,165
|
-100%
|
10,165
|
0%
|
10,165
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
147.76
|
1.63%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.92
|
0.59%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
83.33%
|
ITI Mid Cap Fund Regular Growth
|
6.47
|
1.52%
|
87,632
|
11,638
|
15.31%
|
75,994
|
0%
|
75,994
|
55.62%
|
SBI Balanced Advantage Fund Regular Growth
|
88.60
|
0.39%
|
1,199,187
|
0
|
0%
|
1,199,187
|
0%
|
1,199,187
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
10.34
|
0.86%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.57%
|
3,501
|
40
|
1.16%
|
3,461
|
-2.07%
|
3,534
|
-6.09%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
29.63%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.15
|
1.17%
|
2,068
|
-816
|
-28.29%
|
2,884
|
0%
|
2,884
|
124.26%
|
Kotak Business Cycle Fund Regular Growth
|
22.16
|
0.96%
|
300,000
|
100,000
|
50%
|
200,000
|
100%
|
100,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
1.85
|
1.26%
|
25,056
|
0
|
0%
|
25,056
|
0%
|
25,056
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
1.13%
|
19,207
|
100
|
0.52%
|
19,107
|
0.65%
|
18,984
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
14.78
|
0.98%
|
200,000
|
-55,900
|
-21.84%
|
255,900
|
104.72%
|
125,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.85
|
0.11%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.17
|
2.09%
|
70,000
|
25,000
|
55.56%
|
45,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.36
|
0.07%
|
32,000
|
-33,000
|
-50.77%
|
65,000
|
100%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
24.50
|
1.01%
|
331,643
|
300,000
|
948.08%
|
31,643
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.39
|
1.14%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
15.78
|
1.06%
|
213,600
|
160,600
|
303.02%
|
53,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
28.75
|
0.89%
|
389,100
|
0
|
0%
|
389,100
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.92
|
1.00%
|
26,050
|
26,050
|
100%
|
-
|
-%
|
-
|
-%
|