HDFC Arbitrage Fund Wholesale Plan Growth
|
16.81
|
0.24%
|
121,000
|
-3,000
|
-2.42%
|
124,000
|
13.76%
|
109,000
|
42.48%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
20.14
|
1.71%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.38
|
2.53%
|
9,932
|
-1,332
|
-11.83%
|
11,264
|
-0.96%
|
11,373
|
-0.80%
|
Nippon India Arbitrage Fund Growth
|
9.31
|
0.08%
|
67,000
|
-15,000
|
-18.29%
|
82,000
|
18.84%
|
69,000
|
-54.46%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
314,902
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-213,000
|
-100%
|
213,000
|
-16.96%
|
256,500
|
-19.21%
|
Axis Arbitrage Regular Growth
|
1.11
|
0.04%
|
8,000
|
-30,000
|
-78.95%
|
38,000
|
-5%
|
40,000
|
-19.19%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.08
|
0.51%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.56
|
2.04%
|
40,000
|
10,000
|
33.33%
|
30,000
|
0%
|
30,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.45
|
1.98%
|
10,460
|
-1,560
|
-12.98%
|
12,020
|
4.69%
|
11,482
|
-3.96%
|
Nippon India ETF BSE Sensex Next 50
|
0.56
|
2.14%
|
3,999
|
-35
|
-0.87%
|
4,034
|
2.54%
|
3,934
|
0.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.40
|
0.26%
|
10,076
|
226
|
2.29%
|
9,850
|
3.70%
|
9,499
|
1.82%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.35
|
0.34%
|
24,129
|
-15
|
-0.06%
|
24,144
|
2.05%
|
23,660
|
0.42%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.73
|
2.57%
|
26,842
|
-1,883
|
-6.56%
|
28,725
|
3.45%
|
27,767
|
1.37%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.82
|
2.58%
|
13,071
|
-1,385
|
-9.58%
|
14,456
|
1.80%
|
14,201
|
2.28%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
83.90
|
2.58%
|
604,025
|
-47,247
|
-7.25%
|
651,272
|
2.19%
|
637,343
|
-8.32%
|
Nippon India ETF Nifty 100
|
0.66
|
0.34%
|
4,731
|
182
|
4.00%
|
4,549
|
-2.97%
|
4,688
|
-4.13%
|
LIC MF Nifty 100 ETF
|
2.08
|
0.34%
|
15,010
|
-180
|
-1.18%
|
15,190
|
1.33%
|
14,990
|
-1.05%
|
Nippon India ETF Nifty India Consumption
|
0.79
|
1.61%
|
5,711
|
-499
|
-8.04%
|
6,210
|
13.01%
|
5,495
|
5.21%
|
Sundaram Large Cap Fund Reg Gr
|
17.64
|
0.57%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.61%
|
1,352
|
-130
|
-8.77%
|
1,482
|
0.47%
|
1,475
|
-0.20%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.37
|
2.48%
|
2,654
|
17
|
0.64%
|
2,637
|
4.31%
|
2,528
|
-15.76%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.59
|
0.46%
|
33,079
|
0
|
0%
|
33,079
|
88.09%
|
17,587
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.27
|
2.57%
|
66,710
|
-8,370
|
-11.15%
|
75,080
|
-0.28%
|
75,292
|
-1.40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.17%
|
788
|
62
|
8.54%
|
726
|
5.22%
|
690
|
1.92%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.63
|
2.59%
|
26,107
|
-1,176
|
-4.31%
|
27,283
|
3.06%
|
26,473
|
5.05%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.31
|
2.58%
|
16,619
|
-1,672
|
-9.14%
|
18,291
|
-0.22%
|
18,331
|
0.45%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.80
|
0.99%
|
5,727
|
-208
|
-3.50%
|
5,935
|
0.82%
|
5,887
|
2.69%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.38
|
0.34%
|
2,707
|
-23
|
-0.84%
|
2,730
|
0%
|
2,730
|
0.63%
|
HDFC Nifty 100 ETF
|
0.03
|
0.34%
|
204
|
-1
|
-0.49%
|
205
|
0.49%
|
204
|
0%
|
HDFC Nifty Next 50 ETF
|
0.27
|
2.58%
|
1,926
|
-159
|
-7.63%
|
2,085
|
0.10%
|
2,083
|
1.86%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.22
|
1.35%
|
1,587
|
-158
|
-9.05%
|
1,745
|
-3.91%
|
1,816
|
5.52%
|
HDFC NIFTY100 Quality 30 ETF
|
0.25
|
2.49%
|
1,806
|
1
|
0.06%
|
1,805
|
7.63%
|
1,677
|
-6.52%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.21
|
2.57%
|
1,493
|
-172
|
-10.33%
|
1,665
|
-1.89%
|
1,697
|
-1.22%
|
HDFC BSE 500 ETF
|
0.02
|
0.25%
|
127
|
40
|
45.98%
|
87
|
1.16%
|
86
|
-7.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.25%
|
326
|
33
|
11.26%
|
293
|
10.57%
|
265
|
11.81%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.64
|
1.01%
|
4,603
|
0
|
0%
|
4,603
|
2.72%
|
4,481
|
5.93%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.49
|
1.59%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
100%
|
LIC MF Large Cap Fund Growth
|
15.29
|
1.18%
|
110,100
|
0
|
0%
|
110,100
|
368.11%
|
23,520
|
100%
|
Tata Ethical Fund Regular Growth
|
42.22
|
2.22%
|
304,000
|
0
|
0%
|
304,000
|
19.69%
|
254,000
|
34.39%
|
Tata Large Cap Fund Growth
|
29.18
|
1.79%
|
210,084
|
0
|
0%
|
210,084
|
0%
|
210,084
|
16.66%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
94.45
|
0.53%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
191.68
|
1.06%
|
1,380,000
|
0
|
0%
|
1,380,000
|
0%
|
1,380,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
63.54
|
0.45%
|
457,500
|
30,500
|
7.14%
|
427,000
|
9.77%
|
389,000
|
31.64%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.83
|
0.36%
|
121,177
|
0
|
0%
|
121,177
|
4.94%
|
115,477
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
12.22
|
2.37%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
99.74
|
1.85%
|
718,128
|
-109,571
|
-13.24%
|
827,699
|
53.31%
|
539,893
|
21.62%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.72
|
0.54%
|
214,000
|
76,500
|
55.64%
|
137,500
|
25%
|
110,000
|
1194.12%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
77.70
|
2.57%
|
559,390
|
-40,867
|
-6.81%
|
600,257
|
2.11%
|
587,850
|
1.86%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.60
|
0.38%
|
184,341
|
0
|
0%
|
184,341
|
0%
|
184,341
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.21
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
33.96
|
2.58%
|
244,497
|
-19,817
|
-7.50%
|
264,314
|
2.17%
|
258,709
|
4.17%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
64.60
|
2.58%
|
465,103
|
-34,644
|
-6.93%
|
499,747
|
0.61%
|
496,722
|
2.37%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
45.35
|
0.61%
|
326,500
|
171,500
|
110.65%
|
155,000
|
-24.21%
|
204,500
|
-67.10%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.72
|
2.58%
|
12,403
|
-3,066
|
-19.82%
|
15,469
|
0.12%
|
15,451
|
1.88%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.26%
|
2,315
|
74
|
3.30%
|
2,241
|
9.64%
|
2,044
|
3.39%
|
ICICI Prudential Nifty Next 50 ETF
|
9.25
|
2.58%
|
66,572
|
-5,706
|
-7.89%
|
72,278
|
-0.04%
|
72,309
|
1.81%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
2.15%
|
1,575
|
-16
|
-1.01%
|
1,591
|
0.13%
|
1,589
|
0.76%
|
ITI Arbitrage Fund Regular Growth
|
0.28
|
2.67%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.34%
|
1,382
|
22
|
1.62%
|
1,360
|
2.33%
|
1,329
|
-1.99%
|
SBI Nifty Next 50 ETF
|
41.09
|
2.58%
|
295,831
|
-13,645
|
-4.41%
|
309,476
|
3.99%
|
297,595
|
3.20%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
177
|
-2
|
-1.12%
|
179
|
1.13%
|
177
|
0.57%
|
ICICI Prudential ESG Fund Regular Growth
|
9.08
|
0.71%
|
65,394
|
0
|
0%
|
65,394
|
0%
|
65,394
|
0%
|
SBI Nifty Consumption ETF
|
0.15
|
1.61%
|
1,065
|
-116
|
-9.82%
|
1,181
|
0.43%
|
1,176
|
0.17%
|
UTI Focused Fund Regular Growth
|
65.84
|
2.86%
|
474,000
|
-6,000
|
-1.25%
|
480,000
|
-2.04%
|
490,000
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.71
|
1.61%
|
5,092
|
-320
|
-5.91%
|
5,412
|
0.39%
|
5,391
|
1.91%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.12
|
2.57%
|
8,071
|
62
|
0.77%
|
8,009
|
3.99%
|
7,702
|
-6.20%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
68.44
|
2.76%
|
492,750
|
0
|
0%
|
492,750
|
8.39%
|
454,594
|
9.04%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.61%
|
89
|
-6
|
-6.32%
|
95
|
1.06%
|
94
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.36
|
2.89%
|
2,570
|
40
|
1.58%
|
2,530
|
11.75%
|
2,264
|
9.00%
|
Tata Housing Opportunities Fund Regular Growth
|
13.20
|
2.83%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Tata Multicap Fund Regular Growth
|
16.67
|
0.67%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.68
|
5.14%
|
4,889
|
1,084
|
28.49%
|
3,805
|
0.11%
|
3,801
|
-0.16%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
22.22
|
4.23%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
156.26
|
1.36%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
360.89
|
1.42%
|
2,598,289
|
-36,700
|
-1.39%
|
2,634,989
|
-1.03%
|
2,662,489
|
-2.17%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.36
|
0.65%
|
161,000
|
37,500
|
30.36%
|
123,500
|
2.49%
|
120,500
|
40.12%
|
Kotak Equity Arbitrage Fund Growth
|
117.51
|
0.43%
|
846,000
|
561,500
|
197.36%
|
284,500
|
67.85%
|
169,500
|
-84.75%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.78
|
0.11%
|
56,000
|
-28,000
|
-33.33%
|
84,000
|
20.86%
|
69,500
|
-2.11%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
18.89
|
0.75%
|
135,983
|
0
|
0%
|
135,983
|
0%
|
135,983
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.26
|
0.80%
|
23,487
|
0
|
0%
|
23,487
|
0%
|
23,487
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.15%
|
935
|
-8
|
-0.85%
|
943
|
0.11%
|
942
|
0.75%
|
Invesco India Equity Savings Fund Regular Growth
|
1
|
0.74%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
UTI Unit Linked Insurance
|
31.71
|
0.60%
|
228,270
|
0
|
0%
|
228,270
|
0%
|
228,270
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.90
|
2.58%
|
20,903
|
-1,871
|
-8.22%
|
22,774
|
0.30%
|
22,705
|
1.09%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.27
|
2.58%
|
95,533
|
-7,455
|
-7.24%
|
102,988
|
0.74%
|
102,228
|
1.67%
|
Invesco India Arbitrage Fund Growth
|
11.11
|
0.14%
|
80,000
|
65,000
|
433.33%
|
15,000
|
36.36%
|
11,000
|
-68.57%
|
NJ Balanced Advantage Fund Regular Growth
|
43.11
|
1.17%
|
310,359
|
-6,229
|
-1.97%
|
316,588
|
-6.11%
|
337,199
|
-11.71%
|
NJ Arbitrage Fund Regular Growth
|
1.11
|
0.32%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
58.78
|
0.72%
|
423,174
|
-57,914
|
-12.04%
|
481,088
|
0%
|
481,088
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
48.27
|
0.23%
|
347,500
|
53,000
|
18.00%
|
294,500
|
45.79%
|
202,000
|
-3.81%
|
Mirae Asset Large Cap Fund Regular Growth
|
335.07
|
0.94%
|
2,412,372
|
0
|
0%
|
2,412,372
|
0%
|
2,412,372
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
65.28
|
2.47%
|
470,000
|
-45,000
|
-8.74%
|
515,000
|
0%
|
515,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
66.09
|
0.85%
|
475,847
|
-30,000
|
-5.93%
|
505,847
|
29.75%
|
389,866
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.65
|
2.58%
|
55,111
|
-4,116
|
-6.95%
|
59,227
|
1.79%
|
58,184
|
0.82%
|
Franklin India Equity Savings Fund Regular Growth
|
3.40
|
1.39%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
3.32
|
2.58%
|
23,878
|
-1,148
|
-4.59%
|
25,026
|
2.71%
|
24,366
|
1.83%
|
Mirae Asset ESG Sector Leaders ETF
|
0.87
|
0.65%
|
6,258
|
-144
|
-2.25%
|
6,402
|
-1.51%
|
6,500
|
5.97%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.26
|
1.40%
|
9,064
|
-227
|
-2.44%
|
9,291
|
2.59%
|
9,056
|
-6.22%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.29
|
0.34%
|
2,102
|
45
|
2.19%
|
2,057
|
3.06%
|
1,996
|
1.06%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
11.51
|
0.96%
|
82,883
|
0
|
0%
|
82,883
|
16.93%
|
70,883
|
11.83%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.26
|
0.20%
|
59,500
|
2,500
|
4.39%
|
57,000
|
65.22%
|
34,500
|
-89.90%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.38
|
0.41%
|
96,355
|
-23,468
|
-19.59%
|
119,823
|
-62.19%
|
316,931
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.30
|
0.06%
|
2,154
|
0
|
0%
|
2,154
|
-4.52%
|
2,256
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.69
|
0.10%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.69
|
0.69%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
DSP Arbitrage Fund Growth
|
4.65
|
0.19%
|
33,500
|
1,500
|
4.69%
|
32,000
|
0%
|
32,000
|
18.52%
|
Union Equity Savings Fund Regular Growth
|
1.40
|
1.15%
|
10,047
|
2,047
|
25.59%
|
8,000
|
0%
|
8,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.63
|
0.23%
|
11,708
|
0
|
0%
|
11,708
|
0%
|
11,708
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.97
|
0.92%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.61
|
2.89%
|
11,557
|
7
|
0.06%
|
11,550
|
13.65%
|
10,163
|
39.30%
|
DSP Quant Fund Regular Growth
|
21.32
|
1.72%
|
153,514
|
-1,911
|
-1.23%
|
155,425
|
-1.06%
|
157,095
|
-25.31%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
85.09
|
0.93%
|
612,621
|
-64,618
|
-9.54%
|
677,239
|
0%
|
677,239
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.54
|
0.37%
|
32,654
|
0
|
0%
|
32,654
|
0%
|
32,654
|
0%
|
HSBC Flexi Cap Fund - Growth
|
32.18
|
0.89%
|
231,700
|
0
|
0%
|
231,700
|
0%
|
231,700
|
0%
|
LIC MF Flexi Cap Fund Growth
|
11.12
|
1.28%
|
80,070
|
15,905
|
24.79%
|
64,165
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
5.52
|
4.35%
|
39,710
|
0
|
0%
|
39,710
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.27
|
2.89%
|
1,940
|
2
|
0.10%
|
1,938
|
100%
|
-
|
-%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.31
|
3.61%
|
2,265
|
-212
|
-8.56%
|
2,477
|
100%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
16.97
|
0.71%
|
122,190
|
0
|
0%
|
122,190
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
24.80
|
1.58%
|
178,578
|
81,578
|
84.10%
|
97,000
|
100%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
5.56
|
1.04%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
24.00
|
0.20%
|
172,806
|
172,806
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
5.37
|
0.76%
|
38,663
|
38,663
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.08
|
0.77%
|
22,200
|
22,200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
23.66
|
0.27%
|
170,378
|
170,378
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.30
|
0.54%
|
160,540
|
160,540
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
15.32
|
0.94%
|
110,280
|
110,280
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
7.17
|
2.02%
|
51,600
|
51,600
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.39
|
1.01%
|
38,780
|
38,780
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.51
|
0.83%
|
32,457
|
32,457
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.92
|
1.00%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.24
|
0.86%
|
37,731
|
37,731
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.05
|
0.19%
|
21,965
|
21,965
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
9.14
|
0.97%
|
65,800
|
65,800
|
100%
|
-
|
-%
|
-
|
-%
|