Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-358,000
|
-100%
|
358,000
|
0%
|
358,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
86.71
|
0.71%
|
2,500,025
|
0
|
0%
|
2,500,025
|
0%
|
2,500,025
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
26.71
|
0.43%
|
770,000
|
-200,000
|
-20.62%
|
970,000
|
0%
|
970,000
|
11.49%
|
HSBC Arbitrage Fund Regular Growth
|
24.56
|
0.58%
|
708,125
|
108,625
|
18.12%
|
599,500
|
738.46%
|
376,750
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-485,000
|
-100%
|
485,000
|
0%
|
485,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,910
|
0%
|
LIC MF Nifty 100 ETF
|
0.76
|
0.14%
|
21,921
|
167
|
0.77%
|
21,754
|
5.13%
|
20,693
|
5.59%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,129
|
12.97%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
530,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
56.54
|
1.18%
|
1,630,000
|
522,000
|
47.11%
|
1,108,000
|
0%
|
1,108,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.62
|
1.01%
|
335,000
|
75,000
|
28.85%
|
260,000
|
0%
|
260,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.59
|
0.32%
|
16,900
|
5,000
|
42.02%
|
11,900
|
0%
|
11,900
|
0%
|
Tata Arbitrage Fund Regular Growth
|
35.91
|
0.32%
|
1,035,375
|
-237,875
|
-18.68%
|
1,273,250
|
1614.81%
|
74,250
|
-93.41%
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-215,000
|
-100%
|
215,000
|
0%
|
215,000
|
-32.81%
|
Kotak Equity Opportunities Fund Growth
|
76.31
|
0.87%
|
2,200,000
|
0
|
0%
|
2,200,000
|
29.41%
|
1,700,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.24
|
0.23%
|
35,710
|
0
|
0%
|
35,710
|
0%
|
35,710
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.94
|
0.36%
|
661,375
|
0
|
0%
|
661,375
|
341.28%
|
149,875
|
-33.13%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.34
|
1.52%
|
788,285
|
0
|
0%
|
788,285
|
0%
|
788,285
|
0%
|
Invesco India Contra Fund Growth
|
94.46
|
1.15%
|
2,723,331
|
0
|
0%
|
2,723,331
|
0%
|
2,723,331
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-587,538
|
-100%
|
587,538
|
-13.08%
|
675,961
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.76
|
0.19%
|
50,875
|
-74,250
|
-59.34%
|
125,125
|
550%
|
19,250
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
105.11
|
0.42%
|
3,030,500
|
-261,250
|
-7.94%
|
3,291,750
|
53.86%
|
2,139,500
|
57.17%
|
Invesco India Infrastructure Fund Growth
|
8.48
|
1.91%
|
244,515
|
0
|
0%
|
244,515
|
0%
|
244,515
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.61
|
0.33%
|
651,750
|
86,625
|
15.33%
|
565,125
|
35.64%
|
416,625
|
-33.55%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-496,284
|
-100%
|
496,284
|
-17.65%
|
602,618
|
0%
|
Kotak Flexicap Fund Growth
|
294.82
|
0.82%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
7.01
|
1.88%
|
202,153
|
-138,442
|
-40.65%
|
340,595
|
9.77%
|
310,283
|
-14.96%
|
LIC MF Nifty Next 50 Index Growth
|
0.55
|
1.02%
|
15,763
|
35
|
0.22%
|
15,728
|
0.36%
|
15,671
|
-1.56%
|
Kotak Bluechip Growth
|
42.49
|
1.13%
|
1,225,000
|
200,000
|
19.51%
|
1,025,000
|
20.59%
|
850,000
|
6.25%
|
Tata Retirement Savings Moderate Fund Growth
|
13.18
|
0.86%
|
380,000
|
90,000
|
31.03%
|
290,000
|
0%
|
290,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
34.69
|
0.65%
|
1,000,000
|
200,000
|
25%
|
800,000
|
0%
|
800,000
|
33.33%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.48
|
3.34%
|
475,000
|
65,000
|
15.85%
|
410,000
|
7.89%
|
380,000
|
26.67%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
1.14
|
0.45%
|
33,000
|
-30,000
|
-47.62%
|
63,000
|
0%
|
63,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
72.67
|
0.56%
|
2,095,000
|
525,000
|
33.44%
|
1,570,000
|
16.73%
|
1,345,000
|
13.98%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
459,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,400
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.98
|
0.57%
|
28,229
|
1,619
|
6.08%
|
26,610
|
0%
|
26,610
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.50
|
1.51%
|
14,453
|
1,698
|
13.31%
|
12,755
|
0.42%
|
12,702
|
1.24%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
0.89%
|
1,715
|
2
|
0.12%
|
1,713
|
9.88%
|
1,559
|
-6.93%
|
SBI Nifty Next 50 ETF
|
9.83
|
1.03%
|
283,321
|
4,944
|
1.78%
|
278,377
|
2.58%
|
271,376
|
-0.53%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.14%
|
243
|
0
|
0%
|
243
|
0.41%
|
242
|
-2.02%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.92
|
1.03%
|
26,583
|
503
|
1.93%
|
26,080
|
4.73%
|
24,903
|
3.36%
|
Invesco India ESG Equity Fund Regular Growth
|
15.73
|
1.97%
|
453,415
|
-37,741
|
-7.68%
|
491,156
|
-0.77%
|
494,949
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.11
|
1.03%
|
118,470
|
4,617
|
4.06%
|
113,853
|
4.34%
|
109,121
|
2.05%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.13
|
1.03%
|
90,173
|
2,004
|
2.27%
|
88,169
|
3.33%
|
85,330
|
0.55%
|
DSP Aggressive Hybrid Fund Growth
|
46.73
|
0.64%
|
1,347,138
|
0
|
0%
|
1,347,138
|
0%
|
1,347,138
|
0%
|
DSP Large & Mid Cap Fund Growth
|
63.02
|
0.99%
|
1,816,810
|
0
|
0%
|
1,816,810
|
0%
|
1,816,810
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
19.48
|
0.75%
|
561,653
|
0
|
0%
|
561,653
|
-21.37%
|
714,329
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.58
|
1.46%
|
593,380
|
-136,620
|
-18.72%
|
730,000
|
0%
|
730,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
45.09
|
2.85%
|
1,300,000
|
100,000
|
8.33%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.00
|
0.86%
|
345,912
|
0
|
0%
|
345,912
|
-6.74%
|
370,908
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
463,419
|
-39.29%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,560,447
|
-100%
|
1,560,447
|
-35.06%
|
2,402,738
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
11.29
|
1.44%
|
325,497
|
0
|
0%
|
325,497
|
0%
|
325,497
|
13.03%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,337,500
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.75
|
1.25%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
6.67%
|
UTI Nifty Next 50 ETF
|
6.27
|
1.03%
|
180,634
|
2,064
|
1.16%
|
178,570
|
0.55%
|
177,585
|
2.35%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.75
|
1.03%
|
454,178
|
17,789
|
4.08%
|
436,389
|
3.81%
|
420,365
|
2.28%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.90
|
1.04%
|
54,827
|
3,044
|
5.88%
|
51,783
|
5.95%
|
48,875
|
3.54%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.04
|
0.89%
|
1,226
|
1
|
0.08%
|
1,225
|
-0.08%
|
1,226
|
-6.98%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.07
|
1.03%
|
30,866
|
137
|
0.45%
|
30,729
|
-0.12%
|
30,765
|
-0.80%
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
0.89%
|
4,865
|
0
|
0%
|
4,865
|
2.79%
|
4,733
|
-6.70%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
66.26
|
0.90%
|
1,910,221
|
0
|
0%
|
1,910,221
|
0%
|
1,910,221
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.00
|
0.14%
|
28,709
|
2,110
|
7.93%
|
26,599
|
3.52%
|
25,694
|
3.33%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
24.05
|
1.03%
|
693,309
|
26,750
|
4.01%
|
666,559
|
3.54%
|
643,799
|
3.95%
|
Nippon India ETF Nifty 100
|
0.24
|
0.14%
|
6,991
|
142
|
2.07%
|
6,849
|
-2.03%
|
6,991
|
2.54%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.37
|
0.78%
|
10,527
|
3,752
|
55.38%
|
6,775
|
1.68%
|
6,663
|
2.19%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-313,865
|
-100%
|
313,865
|
-24.16%
|
413,865
|
-12.07%
|
Nippon India Vision Fund - Growth
|
20.81
|
0.69%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
-22.22%
|
900,000
|
28.57%
|
Franklin India Prima Fund Growth
|
55.63
|
0.78%
|
1,603,992
|
0
|
0%
|
1,603,992
|
0%
|
1,603,992
|
127.84%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.49
|
0.13%
|
215,875
|
28,875
|
15.44%
|
187,000
|
119.35%
|
85,250
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.46
|
0.38%
|
589,875
|
-86,625
|
-12.80%
|
676,500
|
6050%
|
11,000
|
-81.40%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.94
|
0.24%
|
603,625
|
0
|
0%
|
603,625
|
64.42%
|
367,125
|
-12.17%
|
Franklin Build India Fund Growth
|
19.08
|
1.79%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
57.14%
|
Nippon India Arbitrage Fund Growth
|
26.37
|
0.23%
|
760,375
|
-686,125
|
-47.43%
|
1,446,500
|
20.37%
|
1,201,750
|
-38.01%
|
BNP Paribas Multi Cap Fund Growth
|
4.75
|
0.85%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.52%
|
2,540
|
0
|
0%
|
2,540
|
0%
|
2,540
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.13
|
1.18%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
37.43
|
0.80%
|
1,079,252
|
-9,625
|
-0.88%
|
1,088,877
|
0%
|
1,088,877
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.21
|
0.18%
|
352,000
|
-273,625
|
-43.74%
|
625,625
|
272.95%
|
167,750
|
5.17%
|
Axis Arbitrage Regular Growth
|
4.72
|
0.09%
|
136,125
|
0
|
0%
|
136,125
|
9800%
|
1,375
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.35
|
0.10%
|
183,133
|
0
|
0%
|
183,133
|
0%
|
183,133
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.87
|
0.36%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.33
|
0.03%
|
9,625
|
0
|
0%
|
9,625
|
0%
|
9,625
|
0%
|
Groww Value Fund Regular Growth
|
0.20
|
1.82%
|
5,631
|
0
|
0%
|
5,631
|
0%
|
5,631
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.57
|
0.08%
|
45,375
|
0
|
0%
|
45,375
|
0%
|
45,375
|
0%
|
Groww ELSS Tax Saver Growth
|
0.76
|
1.80%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.19
|
0.12%
|
63,250
|
0
|
0%
|
63,250
|
0%
|
63,250
|
0%
|
DSP Arbitrage Fund Growth
|
11.49
|
0.68%
|
331,375
|
-9,625
|
-2.82%
|
341,000
|
64.24%
|
207,625
|
-9.04%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
150%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,750
|
-100%
|
13,750
|
0%
|
13,750
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.11%
|
8,561
|
455
|
5.61%
|
8,106
|
6.09%
|
7,641
|
2.90%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.06
|
1.03%
|
30,475
|
660
|
2.21%
|
29,815
|
4.30%
|
28,585
|
2.40%
|
Mirae Asset Nifty Next 50 ETF
|
1.01
|
1.03%
|
28,987
|
489
|
1.72%
|
28,498
|
16.18%
|
24,530
|
3.38%
|
Mirae Asset ESG Sector Leaders ETF
|
0.34
|
0.22%
|
9,921
|
0
|
0%
|
9,921
|
-5.52%
|
10,501
|
-8.30%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.09
|
1.33%
|
2,704
|
-1,068
|
-28.31%
|
3,772
|
4.55%
|
3,608
|
7.54%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.07%
|
1,048
|
21
|
2.04%
|
1,027
|
-0.10%
|
1,028
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.41
|
0.32%
|
1,395,625
|
72,875
|
5.51%
|
1,322,750
|
73.02%
|
764,500
|
0.72%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.75
|
1.03%
|
569,504
|
29,231
|
5.41%
|
540,273
|
2.72%
|
525,966
|
6.20%
|
ICICI Prudential Equity Savings Fund Growth
|
5.72
|
0.12%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
1,881
|
-840
|
-30.87%
|
2,721
|
-5.85%
|
2,890
|
38.08%
|
ICICI Prudential Nifty Next 50 ETF
|
2.69
|
1.03%
|
77,665
|
894
|
1.16%
|
76,771
|
12.86%
|
68,024
|
9.05%
|
ICICI Prudential BSE Midcap Select ETF
|
0.49
|
1.74%
|
14,129
|
503
|
3.69%
|
13,626
|
0.91%
|
13,503
|
0.95%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.14%
|
1,333
|
78
|
6.22%
|
1,255
|
-11.06%
|
1,411
|
5.85%
|
ICICI Prudential ESG Fund Regular Growth
|
25.63
|
1.69%
|
739,000
|
0
|
0%
|
739,000
|
0%
|
739,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
76.56
|
0.67%
|
2,207,273
|
0
|
0%
|
2,207,273
|
0%
|
2,207,273
|
0%
|
Sundaram Mid Cap Growth
|
58.70
|
0.85%
|
1,692,500
|
30,000
|
1.80%
|
1,662,500
|
-19.75%
|
2,071,698
|
-3.90%
|
Sundaram large and Mid Cap Fund Growth
|
44.53
|
0.92%
|
1,283,717
|
0
|
0%
|
1,283,717
|
0%
|
1,283,717
|
64.14%
|
Sundaram Conservative Hybrid Fund Growth
|
0.05
|
0.15%
|
1,429
|
0
|
0%
|
-
|
-%
|
1,429
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
2.82
|
0.48%
|
81,311
|
-39,770
|
-32.85%
|
121,081
|
0%
|
121,081
|
0%
|
Sundaram Services Regular Growth
|
35.62
|
1.84%
|
1,027,047
|
52,074
|
5.34%
|
974,973
|
0%
|
974,973
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
24.74
|
0.82%
|
713,190
|
0
|
0%
|
713,190
|
0%
|
713,190
|
179.95%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.38
|
0.73%
|
10,954
|
0
|
0%
|
10,954
|
4.05%
|
10,528
|
212.87%
|
Sundaram Multi Cap Fund Growth
|
12.30
|
0.73%
|
354,595
|
0
|
0%
|
354,595
|
0%
|
354,595
|
529.40%
|
Sundaram Aggressive Hybrid Fund Growth
|
24.75
|
0.83%
|
713,448
|
0
|
0%
|
713,448
|
0%
|
713,448
|
320.22%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,161
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,900
|
-31.98%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.03%
|
13,063
|
857
|
7.02%
|
12,206
|
4.08%
|
11,728
|
2.33%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.76
|
0.44%
|
50,875
|
0
|
0%
|
50,875
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-75,647
|
-100%
|
75,647
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.34
|
1.05%
|
9,855
|
1,850
|
23.11%
|
8,005
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
2.58
|
1.24%
|
74,250
|
0
|
0%
|
74,250
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.63
|
1.03%
|
162,250
|
0
|
0%
|
162,250
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.51
|
1.02%
|
14,791
|
4,412
|
42.51%
|
10,379
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-118,250
|
-100%
|
118,250
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-200,750
|
-100%
|
200,750
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.03
|
0.14%
|
939
|
939
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.25
|
1.03%
|
7,190
|
7,190
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.60
|
0.75%
|
17,286
|
17,286
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.09
|
0.14%
|
2,725
|
2,725
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
6.07
|
1.00%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|