Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
-60.71%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,000
|
-74.31%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
-84.29%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
556,000
|
-26.46%
|
DSP Large & Mid Cap Fund Growth
|
137.60
|
2.11%
|
1,492,240
|
237,316
|
18.91%
|
1,254,924
|
7.06%
|
1,172,122
|
0%
|
LIC MF Large Cap Fund Growth
|
8.06
|
1.23%
|
87,378
|
0
|
0%
|
87,378
|
0%
|
87,378
|
21.95%
|
Nippon India Vision Fund - Growth
|
45.18
|
1.46%
|
490,000
|
75,000
|
18.07%
|
415,000
|
27.69%
|
325,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.24
|
1.55%
|
67,628
|
0
|
0%
|
67,628
|
0%
|
67,628
|
26.29%
|
LIC MF BSE Sensex Index Growth
|
0.70
|
1.37%
|
7,575
|
237
|
3.23%
|
7,338
|
10.86%
|
6,619
|
0.53%
|
LIC MF Nifty 50 Index Fund Growth
|
0.60
|
1.17%
|
6,487
|
-1
|
-0.02%
|
6,488
|
2.38%
|
6,337
|
0.41%
|
DSP Large Cap Fund Regular Plan Growth
|
71.81
|
2.79%
|
778,810
|
224,397
|
40.47%
|
554,413
|
0%
|
554,413
|
100%
|
Nippon India Hybrid Bond Fund Growth
|
0.97
|
0.14%
|
10,480
|
0
|
0%
|
10,480
|
-0.13%
|
10,494
|
0%
|
Nippon India Consumption Fund - Growth
|
6.69
|
3.38%
|
72,500
|
0
|
0%
|
72,500
|
10.69%
|
65,500
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
75.15
|
1.25%
|
815,000
|
240,000
|
41.74%
|
575,000
|
0%
|
575,000
|
32.18%
|
Nippon India Multi Cap Fund - Growth
|
147.54
|
1.22%
|
1,600,000
|
1,100,000
|
220%
|
500,000
|
0%
|
500,000
|
25%
|
Nippon India Value Fund - Growth
|
59.94
|
1.37%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
30%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
217.65
|
2.22%
|
2,360,347
|
579,895
|
32.57%
|
1,780,452
|
7.47%
|
1,656,763
|
0%
|
Nippon India Large Cap Fund - Growth
|
165.98
|
1.50%
|
1,800,000
|
600,000
|
50%
|
1,200,000
|
20%
|
1,000,000
|
0%
|
Nippon India Quant Fund - Growth
|
1.19
|
3.67%
|
12,882
|
1,129
|
9.61%
|
11,753
|
4.73%
|
11,222
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
25.82
|
0.84%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.76
|
1.37%
|
40,811
|
1,844
|
4.73%
|
38,967
|
5.28%
|
37,012
|
3.89%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.80
|
1.18%
|
62,850
|
708
|
1.14%
|
62,142
|
6.09%
|
58,575
|
4.87%
|
Nippon India Arbitrage Fund Growth
|
21.88
|
0.20%
|
237,300
|
-280,700
|
-54.19%
|
518,000
|
249.06%
|
148,400
|
430%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-9,800
|
-100%
|
9,800
|
0%
|
9,800
|
-83.91%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,600
|
-100%
|
19,600
|
0%
|
19,600
|
7.69%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
7.75
|
2.36%
|
84,016
|
2,532
|
3.11%
|
81,484
|
14.08%
|
71,429
|
7.36%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-20,300
|
-100%
|
20,300
|
480%
|
3,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
-87.50%
|
5,600
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.17
|
1.18%
|
23,499
|
768
|
3.38%
|
22,731
|
7.35%
|
21,174
|
7.93%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.78
|
1.23%
|
8,441
|
0
|
0%
|
8,441
|
0%
|
8,441
|
0%
|
Nippon India ETF Nifty 50 BeES
|
91.96
|
1.18%
|
997,279
|
52,723
|
5.58%
|
944,556
|
12.63%
|
838,664
|
11.76%
|
Nippon India ETF Nifty 100
|
1.71
|
1.00%
|
18,594
|
11
|
0.06%
|
18,583
|
-2.81%
|
19,121
|
2.08%
|
LIC MF Nifty 100 ETF
|
5.45
|
1.00%
|
59,129
|
401
|
0.68%
|
58,728
|
-1.82%
|
59,816
|
0.25%
|
LIC MF BSE Sensex ETF
|
7.91
|
1.37%
|
85,827
|
604
|
0.71%
|
85,223
|
-2.72%
|
87,610
|
1.56%
|
LIC MF Nifty 50 ETF
|
7.50
|
1.18%
|
81,295
|
443
|
0.55%
|
80,852
|
-0.17%
|
80,992
|
0.47%
|
Nippon India ETF BSE Sensex
|
1.00
|
1.37%
|
10,892
|
103
|
0.95%
|
10,789
|
0.92%
|
10,691
|
0%
|
Nippon India ETF Nifty India Consumption
|
1.54
|
4.79%
|
16,667
|
0
|
0%
|
16,667
|
0.43%
|
16,595
|
1.52%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.37
|
1.16%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
50.72
|
1.30%
|
550,000
|
0
|
0%
|
550,000
|
-21.43%
|
700,000
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.95
|
2.37%
|
10,325
|
392
|
3.95%
|
9,933
|
27.44%
|
7,794
|
1.75%
|
LIC MF Balanced Advantage Fund Regular Growth
|
15.89
|
1.35%
|
172,373
|
0
|
0%
|
172,373
|
0%
|
172,373
|
50.92%
|
DSP Nifty 50 ETF
|
0.25
|
1.18%
|
2,715
|
-104
|
-3.69%
|
2,819
|
-33.59%
|
4,245
|
50.59%
|
Nippon India Nifty Auto ETF
|
6.21
|
16.79%
|
67,321
|
73
|
0.11%
|
67,248
|
3.96%
|
64,685
|
6.55%
|
Bandhan Flexi Cap Fund Growth
|
114.97
|
2.04%
|
1,246,843
|
0
|
0%
|
1,246,843
|
0%
|
1,246,843
|
-7.42%
|
Bandhan Core Equity Fund - Growth
|
66.34
|
2.79%
|
719,413
|
0
|
0%
|
719,413
|
2.13%
|
704,413
|
0%
|
Bandhan Large Cap Fund Growth
|
16.33
|
1.63%
|
177,056
|
0
|
0%
|
177,056
|
7.86%
|
164,154
|
43.57%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
82.99
|
2.22%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
4.82
|
1.18%
|
52,295
|
2,456
|
4.93%
|
49,839
|
5.53%
|
47,226
|
2.14%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.26
|
1.80%
|
111,289
|
0
|
0%
|
111,289
|
0%
|
111,289
|
0%
|
Bandhan Nifty 50 ETF
|
0.19
|
1.17%
|
2,037
|
-1
|
-0.05%
|
2,038
|
0%
|
2,038
|
0.49%
|
Bandhan Multi Cap Fund Regular Growth
|
9.22
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.58
|
0.01%
|
6,300
|
2,100
|
50%
|
4,200
|
-86.05%
|
30,100
|
330%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.55
|
1.50%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.31
|
1.00%
|
3,353
|
247
|
7.95%
|
3,106
|
20.95%
|
2,568
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
104.16
|
2.21%
|
1,129,606
|
-46,283
|
-3.94%
|
1,175,889
|
23.37%
|
953,122
|
8.54%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
187.03
|
1.92%
|
2,028,275
|
0
|
0%
|
2,028,275
|
22.55%
|
1,655,010
|
20.99%
|
ICICI Prudential Equity & Debt Fund Growth
|
267.62
|
1.38%
|
2,902,324
|
-322,000
|
-9.99%
|
3,224,324
|
-0.65%
|
3,245,261
|
16.08%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
11.53
|
1.21%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.72
|
2.06%
|
289,743
|
0
|
0%
|
289,743
|
13.66%
|
254,915
|
5.17%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
84.17
|
1.98%
|
912,845
|
22,147
|
2.49%
|
890,698
|
10.18%
|
808,368
|
3.24%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
80.82
|
1.18%
|
876,510
|
13,283
|
1.54%
|
863,227
|
7.62%
|
802,122
|
5.40%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,200
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,000
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
46.11
|
1.45%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
34.20
|
1.18%
|
370,909
|
5,748
|
1.57%
|
365,161
|
5.83%
|
345,057
|
6.93%
|
Taurus Largecap Equity Fund - Growth
|
1.90
|
5.68%
|
20,621
|
3,691
|
21.80%
|
16,930
|
150.30%
|
6,764
|
18.17%
|
HDFC BSE Sensex Index Fund
|
45.24
|
1.37%
|
490,656
|
11,284
|
2.35%
|
479,372
|
5.24%
|
455,506
|
4.01%
|
HDFC Nifty 50 Index Fund
|
67.44
|
1.18%
|
731,393
|
20,945
|
2.95%
|
710,448
|
12.98%
|
628,850
|
7.54%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.20
|
1.18%
|
45,530
|
1,086
|
2.44%
|
44,444
|
7.23%
|
41,448
|
4.28%
|
ICICI Prudential Multi-Asset Fund Growth
|
201.83
|
1.52%
|
2,188,800
|
-476,000
|
-17.86%
|
2,664,800
|
-15.31%
|
3,146,400
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.07
|
1.18%
|
33,311
|
1,172
|
3.65%
|
32,139
|
6.04%
|
30,307
|
4.41%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.83
|
1.37%
|
19,834
|
555
|
2.88%
|
19,279
|
5.88%
|
18,209
|
5.49%
|
Tata Large & Mid Cap Fund Regular Growth
|
34.58
|
1.18%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
254.04
|
0.91%
|
2,755,003
|
-279,000
|
-9.20%
|
3,034,003
|
88.65%
|
1,608,235
|
0%
|
HDFC ELSS TaxSaver Growth
|
341.18
|
3.71%
|
3,700,000
|
0
|
0%
|
3,700,000
|
15.63%
|
3,200,000
|
69.13%
|
HDFC Large Cap Fund Growth
|
220.59
|
1.05%
|
2,392,305
|
0
|
0%
|
2,392,305
|
0%
|
2,392,305
|
0%
|
HDFC Hybrid Debt Fund Growth
|
7.38
|
0.27%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
27.47
|
1.18%
|
297,944
|
13,892
|
4.89%
|
284,052
|
10.30%
|
257,517
|
6.80%
|
ICICI Prudential Regular Savings Fund Growth
|
9.38
|
0.29%
|
101,741
|
0
|
0%
|
101,741
|
0%
|
101,741
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
193.92
|
11.58%
|
2,102,981
|
25,000
|
1.20%
|
2,077,981
|
0%
|
2,077,981
|
5.06%
|
Tata Equity P/E Fund Regular Growth
|
82.99
|
1.67%
|
900,000
|
250,000
|
38.46%
|
650,000
|
8.33%
|
600,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
894.35
|
3.80%
|
9,699,109
|
-1,142,400
|
-10.54%
|
10,841,509
|
-23.69%
|
14,207,240
|
1.31%
|
HDFC Equity Savings Fund Growth
|
2.65
|
0.10%
|
28,700
|
14,700
|
105%
|
14,000
|
0%
|
14,000
|
0%
|
HDFC Focused 30 Fund Growth
|
46.11
|
3.48%
|
500,000
|
0
|
0%
|
500,000
|
33.33%
|
375,000
|
150%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
26.75
|
2.12%
|
290,152
|
13,000
|
4.69%
|
277,152
|
0%
|
277,152
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.55
|
1.11%
|
320,478
|
55,896
|
21.13%
|
264,582
|
0%
|
264,582
|
8.18%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
238.36
|
1.13%
|
2,584,944
|
0
|
0%
|
2,584,944
|
0%
|
2,584,944
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
135.58
|
2.38%
|
1,470,350
|
0
|
0%
|
1,470,350
|
31.24%
|
1,120,350
|
0%
|
SBI Bluechip Fund Regular Growth
|
687.14
|
2.19%
|
7,451,909
|
0
|
0%
|
7,451,909
|
0%
|
7,451,909
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,800
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-72,100
|
-100%
|
72,100
|
58.46%
|
45,500
|
62.50%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.52
|
0.09%
|
135,800
|
-469,000
|
-77.55%
|
604,800
|
-53.57%
|
1,302,700
|
40.03%
|
ICICI Prudential Balanced Advantage Fund Growth
|
755.83
|
1.90%
|
8,196,847
|
-294,000
|
-3.46%
|
8,490,847
|
-1.48%
|
8,618,547
|
24.20%
|
Invesco India Contra Fund Growth
|
140.82
|
1.63%
|
1,527,123
|
169,731
|
12.50%
|
1,357,392
|
15.22%
|
1,178,057
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.39
|
0.04%
|
4,200
|
-39,900
|
-90.48%
|
44,100
|
162.50%
|
16,800
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
112.70
|
0.46%
|
1,222,200
|
-1,360,800
|
-52.68%
|
2,583,000
|
6.86%
|
2,417,100
|
91.51%
|
Invesco India Balanced Advantage Fund Growth
|
7.47
|
1.11%
|
81,011
|
0
|
0%
|
81,011
|
0%
|
81,011
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.82
|
0.29%
|
214,900
|
-238,700
|
-52.62%
|
453,600
|
227.27%
|
138,600
|
157.14%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.80
|
1.86%
|
19,526
|
0
|
0%
|
19,526
|
0%
|
19,526
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
95.30
|
0.31%
|
1,033,529
|
0
|
0%
|
1,033,529
|
674.01%
|
133,529
|
100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
167.13
|
5.41%
|
1,812,466
|
47,605
|
2.70%
|
1,764,861
|
5.32%
|
1,675,698
|
6.01%
|
Edelweiss Aggressive Hybrid A Growth
|
1.17
|
0.57%
|
12,662
|
0
|
0%
|
12,662
|
66.43%
|
7,608
|
26.29%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
39.18
|
0.47%
|
424,900
|
21,000
|
5.20%
|
406,700
|
3.20%
|
497,700
|
19.70%
|
Kotak Flexicap Fund Growth
|
414.95
|
1.14%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
52.87
|
0.66%
|
573,415
|
0
|
0%
|
573,415
|
12.33%
|
510,473
|
0%
|
Axis Bluechip Fund Growth
|
152.39
|
0.44%
|
1,652,597
|
344,471
|
26.33%
|
1,308,126
|
-25.60%
|
1,758,126
|
0%
|
IDBI Nifty 50 Index Growth
|
2.47
|
1.17%
|
26,782
|
-14
|
-0.05%
|
26,796
|
0.52%
|
26,658
|
-0.48%
|
Axis Conservative Hybrid Fund Growth
|
1.29
|
0.29%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
1.45%
|
275
|
0
|
0%
|
275
|
26.15%
|
218
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
20.10
|
1.17%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.52
|
1.37%
|
190,000
|
25,000
|
15.15%
|
165,000
|
10%
|
150,000
|
20%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.31
|
0.49%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Bluechip Growth
|
59.94
|
1.44%
|
650,000
|
125,000
|
23.81%
|
525,000
|
12.90%
|
465,000
|
13.41%
|
Kotak Debt Hybrid Growth
|
6.83
|
0.47%
|
74,100
|
20,000
|
36.97%
|
54,100
|
0%
|
54,100
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.84
|
1.84%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
8.37
|
1.46%
|
90,743
|
0
|
0%
|
90,743
|
0%
|
90,743
|
0%
|
L&T Flexicap Fund Growth
|
32.61
|
1.17%
|
353,700
|
0
|
0%
|
353,700
|
0%
|
353,700
|
0%
|
L&T India Large Cap Fund Growth
|
9.18
|
1.30%
|
99,600
|
0
|
0%
|
99,600
|
0%
|
99,600
|
0%
|
HSBC Value Growth
|
114.17
|
1.48%
|
1,238,100
|
0
|
0%
|
1,238,100
|
0%
|
1,238,100
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.36
|
1.67%
|
68,963
|
0
|
0%
|
68,963
|
0%
|
68,963
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
42.39
|
4.66%
|
459,689
|
0
|
0%
|
459,689
|
4.74%
|
438,871
|
26.37%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.62
|
0.08%
|
60,900
|
14,000
|
29.85%
|
46,900
|
-86.13%
|
338,100
|
50.94%
|
HDFC Large and Mid Cap Fund Growth
|
5.59
|
0.09%
|
60,628
|
0
|
0%
|
60,628
|
0%
|
60,628
|
0%
|
Axis Arbitrage Regular Growth
|
61.90
|
0.94%
|
671,300
|
227,500
|
51.26%
|
443,800
|
1.93%
|
435,400
|
3.32%
|
HSBC Business Cycles Regular Growth
|
6.79
|
1.25%
|
73,600
|
0
|
0%
|
73,600
|
0%
|
73,600
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
19.10
|
1.03%
|
207,125
|
30,000
|
16.94%
|
177,125
|
0%
|
177,125
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
865,542
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
43.74
|
0.65%
|
474,400
|
0
|
0%
|
474,400
|
0%
|
474,400
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
81.06
|
1.63%
|
879,050
|
-329,000
|
-27.23%
|
1,208,050
|
-27.66%
|
1,669,852
|
6.03%
|
SBI Equity Savings Regular Growth
|
3.01
|
0.13%
|
32,612
|
0
|
0%
|
32,612
|
-16.77%
|
39,184
|
-18.22%
|
Axis Equity Savings Fund Regular Plan Growth
|
23.20
|
1.87%
|
251,600
|
50,000
|
24.80%
|
201,600
|
0%
|
201,600
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
5,868
|
0%
|
5,868
|
0%
|
UTI Retirement Fund - Regular Plan
|
47.81
|
1.34%
|
518,512
|
7,363
|
1.44%
|
511,149
|
14.96%
|
444,632
|
10.65%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
36.62
|
4.27%
|
397,127
|
0
|
0%
|
397,127
|
0%
|
397,127
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.48
|
4.28%
|
48,558
|
2,317
|
5.01%
|
46,241
|
0%
|
46,241
|
4.15%
|
Axis Balanced Advantage Fund Regular Growth
|
32.21
|
1.51%
|
349,279
|
100,000
|
40.12%
|
249,279
|
0%
|
249,279
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
7.19
|
1.37%
|
77,966
|
2,872
|
3.82%
|
75,094
|
3.95%
|
72,243
|
7.05%
|
LIC MF Focused Fund Growth
|
2.24
|
1.70%
|
24,316
|
0
|
0%
|
24,316
|
0%
|
24,316
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
53.48
|
0.51%
|
580,000
|
0
|
0%
|
580,000
|
-38.95%
|
950,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
10.65
|
0.58%
|
115,500
|
0
|
0%
|
115,500
|
0%
|
115,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.46
|
0.49%
|
5,000
|
0
|
0%
|
5,000
|
-45.39%
|
9,155
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.38
|
0.70%
|
15,000
|
0
|
0%
|
15,000
|
-45.14%
|
27,340
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.03
|
0.63%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
68.21
|
0.50%
|
739,700
|
200,000
|
37.06%
|
539,700
|
-8.32%
|
588,700
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.40
|
0.93%
|
188,710
|
0
|
0%
|
188,710
|
0%
|
188,710
|
0%
|
LIC MF Value Fund Growth
|
2.17
|
2.13%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.61
|
1.44%
|
39,151
|
0
|
0%
|
39,151
|
0%
|
39,151
|
5.88%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.52
|
1.99%
|
190,000
|
25,000
|
15.15%
|
165,000
|
10%
|
150,000
|
50%
|
Tata Arbitrage Fund Regular Growth
|
9.94
|
0.10%
|
107,800
|
88,900
|
470.37%
|
18,900
|
-97.21%
|
676,900
|
1037.65%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.84
|
1.99%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Nifty 50 ETF
|
4.89
|
1.17%
|
53,074
|
0
|
0%
|
53,074
|
-3.09%
|
54,769
|
0.62%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
298.49
|
6.24%
|
3,237,044
|
-749,246
|
-18.80%
|
3,986,290
|
260.48%
|
1,105,817
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
27.62
|
0.57%
|
299,500
|
-168,700
|
-36.03%
|
468,200
|
-1.76%
|
476,600
|
81.63%
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.54%
|
5,600
|
-4,900
|
-46.67%
|
10,500
|
0%
|
10,500
|
50%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.14
|
4.54%
|
77,465
|
0
|
0%
|
77,465
|
47.65%
|
52,465
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.45
|
1.13%
|
15,761
|
-63
|
-0.40%
|
15,824
|
0.39%
|
15,762
|
0.20%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.50
|
2.46%
|
37,951
|
0
|
0%
|
37,951
|
0%
|
37,951
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
75.61
|
3.31%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
3.14%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
130.60
|
6.52%
|
1,416,341
|
-252,000
|
-15.10%
|
1,668,341
|
36.85%
|
1,219,145
|
6.09%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.78%
|
5,142
|
-245
|
-4.55%
|
5,387
|
4.95%
|
5,133
|
-30.91%
|
Quantum India ESG Equity Fund Regular Growth
|
0.74
|
1.25%
|
8,035
|
-4,570
|
-36.26%
|
12,605
|
3.05%
|
12,232
|
0%
|
Axis NIFTY 50 ETF
|
1.49
|
1.18%
|
16,144
|
345
|
2.18%
|
15,799
|
1.48%
|
15,569
|
6.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.38
|
0.77%
|
25,792
|
1,316
|
5.38%
|
24,476
|
4.53%
|
23,415
|
5.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.69
|
1.00%
|
83,395
|
1,083
|
1.32%
|
82,312
|
4.82%
|
78,525
|
7.48%
|
Kotak Pioneer Fund Regular Growth
|
36.88
|
2.31%
|
400,000
|
50,000
|
14.29%
|
350,000
|
0%
|
350,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.07
|
0.35%
|
22,479
|
40
|
0.18%
|
22,439
|
12.04%
|
20,027
|
-68.37%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.01
|
1.18%
|
21,786
|
1,178
|
5.72%
|
20,608
|
7.99%
|
19,084
|
6.99%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.14
|
0.74%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.11
|
1.18%
|
11,999
|
492
|
4.28%
|
11,507
|
3.55%
|
11,112
|
2.17%
|
SBI S&P BSE Sensex ETF
|
927.64
|
1.37%
|
10,061,139
|
352,274
|
3.63%
|
9,708,865
|
1.89%
|
9,528,619
|
5.07%
|
ICICI Prudential Nifty 50 ETF
|
40.25
|
1.18%
|
436,525
|
-2,400
|
-0.55%
|
438,925
|
3.80%
|
422,845
|
6.01%
|
Kotak Nifty 50 ETF
|
19.58
|
1.18%
|
212,371
|
3,086
|
1.47%
|
209,285
|
1.90%
|
205,374
|
4.30%
|
ICICI Prudential Nifty 100 ETF
|
0.37
|
1.00%
|
4,028
|
210
|
5.50%
|
3,818
|
5.79%
|
3,609
|
6.33%
|
Invesco India Nifty 50 ETF
|
0.72
|
1.18%
|
7,802
|
0
|
0%
|
7,802
|
0%
|
7,802
|
0.05%
|
ICICI Prudential BSE Sensex ETF
|
11.03
|
1.37%
|
119,632
|
-7,737
|
-6.07%
|
127,369
|
33.23%
|
95,602
|
46.21%
|
UTI BSE Sensex ETF
|
291.85
|
1.37%
|
3,165,361
|
117,717
|
3.86%
|
3,047,644
|
2.19%
|
2,982,301
|
5.38%
|
UTI Nifty 50 Exchange Traded Fund
|
396.30
|
1.18%
|
4,297,790
|
109,564
|
2.62%
|
4,188,226
|
1.73%
|
4,116,954
|
1.02%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.98%
|
664
|
0
|
0%
|
664
|
0%
|
664
|
0.15%
|
HDFC Nifty 50 ETF
|
15.99
|
1.18%
|
173,447
|
2,470
|
1.44%
|
170,977
|
1.61%
|
168,260
|
5.54%
|
HDFC BSE Sensex ETF - Growth
|
2.10
|
1.37%
|
22,793
|
-637
|
-2.72%
|
23,430
|
5.28%
|
22,254
|
11.90%
|
Quantum Nifty 50 ETF
|
0.20
|
1.18%
|
2,180
|
92
|
4.41%
|
2,088
|
12.38%
|
1,858
|
2.54%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.35
|
1.18%
|
79,675
|
10
|
0.01%
|
79,665
|
0.60%
|
79,189
|
16.77%
|
Kotak BSE Sensex ETF
|
0.28
|
1.37%
|
3,037
|
-89
|
-2.85%
|
3,126
|
2.93%
|
3,037
|
0.07%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.20
|
1.37%
|
2,216
|
0
|
0%
|
2,216
|
22.63%
|
1,807
|
4.63%
|
SBI Nifty 50 ETF
|
1,520.90
|
1.18%
|
16,493,889
|
343,735
|
2.13%
|
16,150,154
|
2.12%
|
15,815,018
|
1.72%
|
Mirae Asset ESG Sector Leaders ETF
|
2.54
|
1.55%
|
27,511
|
-5
|
-0.02%
|
27,516
|
1.40%
|
27,135
|
0.00%
|
HDFC Dividend Yield Fund Regular Growth
|
18.44
|
0.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,775
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
44.49
|
0.84%
|
482,467
|
0
|
0%
|
482,467
|
-1.77%
|
491,176
|
34.76%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.36%
|
211
|
0
|
0%
|
211
|
1.44%
|
208
|
69.11%
|
ICICI Prudential Flexicap Fund Regular Growth
|
911.61
|
7.81%
|
9,886,192
|
-497,700
|
-4.79%
|
10,383,892
|
8.93%
|
9,532,288
|
4.95%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.55
|
2.33%
|
27,648
|
2,092
|
8.19%
|
25,556
|
12.57%
|
22,703
|
4.31%
|
Kotak Nifty 50 Index Fund Regular Growth
|
2.13
|
1.17%
|
23,107
|
1,789
|
8.39%
|
21,318
|
13.67%
|
18,755
|
7.52%
|
SBI Nifty Consumption ETF
|
0.73
|
4.81%
|
7,958
|
-1
|
-0.01%
|
7,959
|
-1.90%
|
8,113
|
-2.01%
|
Navi Nifty 50 Index Fund Regular Growth
|
3.56
|
1.18%
|
38,652
|
3,922
|
11.29%
|
34,730
|
41.13%
|
24,609
|
19.09%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
11.24
|
2.36%
|
121,857
|
0
|
0%
|
121,857
|
12.02%
|
108,785
|
0.55%
|
SBI Balanced Advantage Fund Regular Growth
|
271.69
|
1.13%
|
2,946,459
|
0
|
0%
|
2,946,459
|
0%
|
2,946,459
|
5.29%
|
Axis Value Fund Regular Growth
|
13.05
|
5.44%
|
141,551
|
0
|
0%
|
141,551
|
0%
|
141,551
|
0%
|
Axis NIFTY India Consumption ETF
|
0.58
|
4.80%
|
6,314
|
-1
|
-0.02%
|
6,315
|
8.84%
|
5,802
|
0%
|
Kotak Multicap Fund Regular Growth
|
51.17
|
1.33%
|
554,900
|
0
|
0%
|
554,900
|
0%
|
554,900
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.06
|
1.15%
|
623
|
67
|
12.05%
|
556
|
39%
|
400
|
-73.42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.49%
|
2,717
|
24
|
0.89%
|
2,693
|
-6.00%
|
2,865
|
1.96%
|
Axis Nifty 50 Index Fund Regular Growth
|
1.36
|
1.18%
|
14,722
|
2,511
|
20.56%
|
12,211
|
12.09%
|
10,894
|
12.87%
|
ICICI Prudential Nifty Auto ETF
|
9.55
|
16.81%
|
103,554
|
5,137
|
5.22%
|
98,417
|
-24.47%
|
130,295
|
21.90%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.56
|
3.73%
|
27,757
|
15
|
0.05%
|
27,742
|
5.20%
|
26,370
|
6.64%
|
UTI BSE Sensex Index Fund Regular Growth
|
1.60
|
1.37%
|
17,402
|
697
|
4.17%
|
16,705
|
-0.36%
|
16,766
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.90
|
1.15%
|
9,707
|
3
|
0.03%
|
9,704
|
-0.80%
|
9,782
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.67
|
0.98%
|
7,253
|
-66
|
-0.90%
|
7,319
|
1.74%
|
7,194
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.66
|
1.16%
|
7,187
|
776
|
12.10%
|
6,411
|
2.30%
|
6,267
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.77
|
0.21%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-69,000
|
-100%
|
69,000
|
0%
|
69,000
|
16.95%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,900
|
0%
|
Mirae Asset Nifty 50 ETF
|
9.23
|
1.18%
|
100,100
|
489
|
0.49%
|
99,611
|
7.43%
|
92,722
|
2.96%
|
LIC MF Equity Savings Growth
|
0.16
|
1.38%
|
1,751
|
0
|
0%
|
1,751
|
0%
|
1,751
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-23,800
|
-100%
|
23,800
|
-32%
|
35,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
6.86
|
0.34%
|
74,364
|
0
|
0%
|
74,364
|
-19.66%
|
92,564
|
14.00%
|
HSBC Arbitrage Fund Regular Growth
|
0.19
|
0.01%
|
2,100
|
2,100
|
100%
|
0
|
-100%
|
1,400
|
-60%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.06
|
0.45%
|
700
|
-2,100
|
-75%
|
2,800
|
0%
|
2,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
-28.57%
|
4,900
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.19
|
1.17%
|
2,072
|
0
|
0%
|
2,072
|
0%
|
2,072
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,100
|
0%
|
Franklin India Flexi Cap Fund Growth
|
101.43
|
1.04%
|
1,100,000
|
-600,000
|
-35.29%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
50.72
|
1.07%
|
550,000
|
-250,000
|
-31.25%
|
800,000
|
0%
|
800,000
|
0%
|
Franklin India Pension Plan Growth
|
2.45
|
0.55%
|
26,526
|
0
|
0%
|
26,526
|
0%
|
26,526
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.49
|
0.99%
|
146,320
|
0
|
0%
|
146,320
|
0%
|
146,320
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.80
|
0.31%
|
8,641
|
0
|
0%
|
8,641
|
0%
|
8,641
|
0%
|
Franklin India Opportunities Fund Growth
|
11.92
|
1.93%
|
129,322
|
0
|
0%
|
129,322
|
0%
|
129,322
|
0%
|
Sundaram Balanced Advantage Growth
|
5.69
|
0.35%
|
61,700
|
-6,300
|
-9.26%
|
68,000
|
0%
|
68,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.26
|
1.71%
|
13,712
|
1,016
|
8.00%
|
12,696
|
0.74%
|
12,603
|
2.02%
|
PGIM India Large Cap Fund Growth
|
10.14
|
2.83%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
6.07
|
4.06%
|
65,800
|
0
|
0%
|
65,800
|
0%
|
65,800
|
20.51%
|
ICICI Prudential Nifty India Consumption ETF
|
1.19
|
4.81%
|
12,881
|
-9,007
|
-41.15%
|
21,888
|
153.54%
|
8,633
|
847.64%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.44
|
1.18%
|
59,019
|
1,229
|
2.13%
|
57,790
|
0%
|
57,790
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.58
|
1.21%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
7.91
|
3.10%
|
85,816
|
45,104
|
110.79%
|
40,712
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.34
|
0.53%
|
3,665
|
0
|
0%
|
3,665
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-192,308
|
-100%
|
192,308
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.29
|
1.19%
|
79,082
|
0
|
0%
|
79,082
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.43
|
0.44%
|
15,479
|
0
|
0%
|
15,479
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
29.97
|
4.18%
|
325,000
|
75,000
|
30%
|
250,000
|
100%
|
-
|
-%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.13%
|
336
|
-138
|
-29.11%
|
319
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
97.95
|
0.80%
|
1,062,235
|
1,062,235
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
147.54
|
0.75%
|
1,600,000
|
1,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
2.52
|
1.26%
|
27,300
|
27,300
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.91
|
1.31%
|
259,308
|
259,308
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
28.62
|
0.74%
|
310,337
|
310,337
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
6.07
|
1.01%
|
65,801
|
65,801
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
138.55
|
0.44%
|
1,502,549
|
1,502,549
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.38
|
1.07%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
14.60
|
0.48%
|
158,347
|
158,347
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
13.83
|
1.03%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.66
|
0.76%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.93
|
0.50%
|
20,949
|
20,949
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
71.39
|
0.96%
|
774,172
|
774,172
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.01
|
0.75%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.79
|
0.49%
|
8,579
|
8,579
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
8.55
|
0.74%
|
92,686
|
92,686
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.06
|
0.01%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.34
|
1.17%
|
3,681
|
4
|
0.11%
|
-
|
-%
|
-
|
-%
|