Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-97,390
|
-100%
|
97,390
|
20.45%
|
80,852
|
-29.05%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
857,520
|
-10.21%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.13
|
0.22%
|
156,000
|
0
|
0%
|
156,000
|
8.33%
|
144,000
|
161.82%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.66
|
0.77%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
8.99
|
0.51%
|
273,355
|
0
|
0%
|
273,355
|
100.51%
|
136,327
|
-37.31%
|
HSBC Aggressive Hybrid Fund Growth
|
32.39
|
0.39%
|
984,984
|
0
|
0%
|
984,984
|
-71.27%
|
3,428,180
|
1.48%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.37
|
0.19%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.26
|
0.70%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,000
|
26.47%
|
Bandhan Balanced Advantage Regular Growth
|
5.26
|
0.53%
|
160,000
|
10,000
|
6.67%
|
150,000
|
7.14%
|
140,000
|
7.69%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,000
|
100%
|
Sahara Banking and Financial Services Fund Growth
|
0.14
|
3.26%
|
4,308
|
0
|
0%
|
4,308
|
0%
|
4,308
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.57%
|
1,341
|
77
|
6.09%
|
1,264
|
0.40%
|
1,259
|
0.16%
|
UTI Banking and Financial Services Fund Growth
|
17.26
|
2.76%
|
525,000
|
25,000
|
5%
|
500,000
|
12.36%
|
445,000
|
25.35%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
999,600
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
ICICI Prudential Nifty Bank ETF
|
3.66
|
1.22%
|
111,212
|
21,777
|
24.35%
|
89,435
|
42.79%
|
62,635
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.23
|
1.57%
|
7,135
|
2,528
|
54.87%
|
4,607
|
0.33%
|
4,592
|
0.26%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
47.21
|
1.44%
|
1,435,500
|
0
|
0%
|
1,435,500
|
-11.59%
|
1,623,700
|
3.18%
|
L&T Large and Midcap Fund Growth
|
10.27
|
0.77%
|
312,400
|
0
|
0%
|
312,400
|
-68.30%
|
985,600
|
-2.37%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
13.15
|
0.88%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
18.17
|
2.29%
|
552,391
|
377,981
|
216.72%
|
174,410
|
190.68%
|
60,000
|
-80.06%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.09
|
2.00%
|
2,692
|
0
|
0%
|
2,692
|
0%
|
2,692
|
0%
|
Principal Emerging Bluechip Fund Growth
|
21.01
|
0.96%
|
639,000
|
14,100
|
2.26%
|
624,900
|
19.03%
|
525,000
|
31.58%
|
Bandhan Core Equity Fund - Growth
|
35.27
|
1.25%
|
1,072,638
|
0
|
0%
|
1,072,638
|
13.19%
|
947,638
|
6.64%
|
Sahara TaxGain Growth
|
0.07
|
1.50%
|
2,252
|
0
|
0%
|
2,252
|
0%
|
2,252
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-530,585
|
-100%
|
530,585
|
29.31%
|
410,321
|
-22.10%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-287,287
|
-100%
|
287,287
|
0%
|
287,287
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sahara Star Value Growth
|
0.01
|
1.52%
|
190
|
0
|
0%
|
190
|
0%
|
190
|
0%
|
Sundaram Mid Cap Growth
|
109.67
|
1.92%
|
3,334,948
|
1,376,559
|
70.29%
|
1,958,389
|
2.62%
|
1,908,389
|
-10.90%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
289.45
|
2.19%
|
8,801,839
|
0
|
0%
|
8,801,839
|
0%
|
8,801,839
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.17%
|
2,294
|
777
|
51.22%
|
1,517
|
50.35%
|
1,009
|
19.55%
|
UTI Flexi Cap Fund Regular Plan Growth
|
83.03
|
0.87%
|
2,525,000
|
75,000
|
3.06%
|
2,450,000
|
5.60%
|
2,320,000
|
61.67%
|
LIC MF Midcap Fund Regular Growth
|
5.80
|
2.93%
|
176,414
|
0
|
0%
|
176,414
|
0%
|
176,414
|
-5.36%
|
Sahara Growth Fund Growth
|
0.05
|
1.32%
|
1,638
|
0
|
0%
|
1,638
|
0%
|
1,638
|
0%
|
Sahara Midcap Growth Auto
|
0.16
|
2.11%
|
4,887
|
0
|
0%
|
4,887
|
0%
|
4,887
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.05
|
1.40%
|
1,490
|
0
|
0%
|
1,490
|
0%
|
1,490
|
0%
|
Bandhan Flexi Cap Fund Growth
|
57.57
|
1.04%
|
1,750,729
|
0
|
0%
|
1,750,729
|
0%
|
1,750,729
|
6.74%
|
SBI Magnum Midcap Fund Regular Growth
|
68.89
|
1.99%
|
2,094,874
|
0
|
0%
|
2,094,874
|
31.35%
|
1,594,874
|
0%
|
Motilal Oswal Midcap Regular Growth
|
65.77
|
4.19%
|
2,000,000
|
0
|
0%
|
2,000,000
|
122.22%
|
900,000
|
-10%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.18
|
2.09%
|
5,443
|
0
|
0%
|
5,443
|
0%
|
5,443
|
0%
|
HSBC Midcap Fund Growth
|
62.71
|
1.17%
|
1,907,000
|
-279,700
|
-12.79%
|
2,186,700
|
0%
|
2,186,700
|
-26.33%
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
2.24%
|
1,025
|
0
|
0%
|
1,025
|
0%
|
1,025
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-349,359
|
-100%
|
349,359
|
0%
|
349,359
|
7.14%
|
HDFC Mid-Cap Opportunities Fund Growth
|
431.41
|
1.96%
|
13,118,656
|
300,000
|
2.34%
|
12,818,656
|
6.21%
|
12,068,656
|
21.60%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-75,847
|
-100%
|
75,847
|
0%
|
75,847
|
0%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
76.09
|
1.55%
|
2,313,700
|
0
|
0%
|
2,313,700
|
-25.35%
|
3,099,300
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
33.33%
|
30,000
|
100%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-399,600
|
-100%
|
399,600
|
0%
|
399,600
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
6.03
|
0.42%
|
183,429
|
-20,000
|
-9.83%
|
203,429
|
0%
|
203,429
|
0%
|
Nippon India Growth Fund - Growth
|
61.50
|
0.95%
|
1,870,144
|
0
|
0%
|
1,870,144
|
-9.66%
|
2,070,144
|
5.08%
|
Nippon India Vision Fund - Growth
|
25.23
|
0.91%
|
767,319
|
0
|
0%
|
767,319
|
0%
|
767,319
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
152.40
|
2.12%
|
4,634,341
|
1,500,000
|
47.86%
|
3,134,341
|
26.16%
|
2,484,341
|
112.34%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
39.46
|
1.72%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
0%
|
1,000,000
|
-20%
|
Nippon India Banking & Financial Services Fund Growth
|
88.89
|
3.09%
|
2,703,000
|
400,000
|
17.37%
|
2,303,000
|
43.67%
|
1,603,000
|
100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
40%
|
50,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
33.33%
|
90,000
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.58
|
0.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,326
|
-100%
|
11,326
|
0%
|
11,326
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
100%
|
Kotak Small Cap Growth
|
13.70
|
1.09%
|
416,524
|
0
|
0%
|
416,524
|
31.59%
|
316,524
|
5.60%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
3.29
|
0.38%
|
100,000
|
0
|
0%
|
-
|
-%
|
171,491
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
3.29
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-33.33%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
65.77
|
0.58%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.03
|
1.06%
|
305,075
|
0
|
0%
|
305,075
|
0%
|
305,075
|
0%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-1,267,866
|
-100%
|
1,267,866
|
0%
|
1,267,866
|
-52.99%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
80.11
|
1.62%
|
2,436,206
|
-250,000
|
-9.31%
|
2,686,206
|
20.12%
|
2,236,206
|
25.20%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,299
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,869,600
|
-100%
|
1,869,600
|
12.74%
|
1,658,400
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
329,174
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.44
|
0.56%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
0%
|
Edelweiss Mid Cap Fund Growth
|
21.80
|
2.37%
|
663,024
|
61,713
|
10.26%
|
601,311
|
-3.69%
|
624,360
|
-4.22%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
46.04
|
3.09%
|
1,400,000
|
55,112
|
4.10%
|
1,344,888
|
0%
|
1,344,888
|
7.69%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-571,200
|
-100%
|
571,200
|
-62.46%
|
1,521,600
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
69.06
|
2.28%
|
2,100,000
|
300,000
|
16.67%
|
1,800,000
|
4.35%
|
1,725,000
|
15%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
0%
|
49,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
44.39
|
2.23%
|
1,350,000
|
250,000
|
22.73%
|
1,100,000
|
7.32%
|
1,025,000
|
13.89%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,799
|
-50.12%
|
Edelweiss Tax Advantage Growth
|
0.12
|
1.37%
|
3,629
|
0
|
0%
|
3,629
|
0%
|
3,629
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,858
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-77.88%
|
406,800
|
100%
|
Kotak Flexicap Fund Growth
|
283.67
|
1.05%
|
8,626,200
|
-1,408,800
|
-14.04%
|
10,035,000
|
0%
|
10,035,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,272
|
-40.27%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
25%
|
12,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.38
|
0.87%
|
194,000
|
-40,000
|
-17.09%
|
234,000
|
-6.77%
|
251,000
|
-34.12%
|
Kotak Bluechip Growth
|
5.14
|
0.37%
|
156,325
|
0
|
0%
|
156,325
|
0%
|
156,325
|
-28.29%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
2.12
|
1.02%
|
64,394
|
0
|
0%
|
64,394
|
0%
|
64,394
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
25%
|
12,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.37
|
1.99%
|
72,000
|
42,000
|
140%
|
30,000
|
-40%
|
50,000
|
-50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,200
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
279,600
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,748
|
-44.42%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.62
|
0.46%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,274
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-99,038
|
-100%
|
99,038
|
0%
|
99,038
|
60.16%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
-33.33%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,423
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
370,000
|
57.45%
|
Groww ELSS Tax Saver Growth
|
1.43
|
1.71%
|
43,500
|
0
|
0%
|
43,500
|
0%
|
43,500
|
139.01%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-182,400
|
-100%
|
182,400
|
-28.64%
|
255,600
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
171,210
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.69
|
0.19%
|
173,037
|
-100,300
|
-36.69%
|
273,337
|
22.03%
|
223,998
|
73.11%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
75%
|
40,000
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.47
|
1.01%
|
14,195
|
8,895
|
167.83%
|
5,300
|
0%
|
5,300
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,878
|
-63.86%
|
Nippon India ETF Nifty Midcap 150
|
3.14
|
1.63%
|
95,418
|
27,448
|
40.38%
|
67,970
|
8.94%
|
62,393
|
12.19%
|
UTI Unit Linked Insurance
|
14.14
|
0.33%
|
430,000
|
0
|
0%
|
430,000
|
4.88%
|
410,000
|
203.70%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
455,153
|
-15.32%
|
Mirae Asset Midcap Fund Regular Growth
|
12.00
|
1.42%
|
365,000
|
80,000
|
28.07%
|
285,000
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.57%
|
5,737
|
322
|
5.95%
|
5,415
|
100%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0.78
|
0.41%
|
23,859
|
23,859
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
4.00
|
1.01%
|
121,532
|
121,532
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.20%
|
1,305
|
1,305
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
1.59%
|
8,863
|
8,863
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.24
|
1.20%
|
7,202
|
7,202
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
29.96
|
0.83%
|
911,100
|
911,100
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
49.33
|
0.61%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.29
|
1.31%
|
8,895
|
8,895
|
100%
|
-
|
-%
|
-
|
-%
|