JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
376.69
|
1.96%
|
12,500,000
|
0
|
0%
|
12,500,000
|
0%
|
12,500,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
81.36
|
0.39%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
-12.90%
|
Nippon India Value Fund - Growth
|
45.38
|
0.79%
|
1,505,858
|
0
|
0%
|
1,505,858
|
56.40%
|
962,822
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
682.34
|
1.40%
|
22,642,714
|
0
|
0%
|
22,642,714
|
0%
|
22,642,714
|
0.89%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.82
|
1.05%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Axis Midcap Fund Growth
|
385.16
|
1.70%
|
12,781,167
|
-1,676,422
|
-11.60%
|
14,457,589
|
5.97%
|
13,643,615
|
-5.21%
|
HSBC Equity Savings Growth
|
1.96
|
1.13%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
75.34
|
2.27%
|
2,500,200
|
0
|
0%
|
2,500,200
|
0%
|
2,500,200
|
0%
|
HSBC Value Growth
|
72.34
|
0.76%
|
2,400,600
|
0
|
0%
|
2,400,600
|
0%
|
2,400,600
|
0%
|
Axis Small Cap Fund Regular Growth
|
63.27
|
0.39%
|
2,099,505
|
0
|
0%
|
2,099,505
|
0%
|
2,099,505
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
148.81
|
1.26%
|
4,938,270
|
0
|
0%
|
4,938,270
|
0%
|
4,938,270
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.62
|
1.35%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
39.63
|
1.80%
|
1,315,000
|
0
|
0%
|
1,315,000
|
0%
|
1,315,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
17.33
|
3.97%
|
575,000
|
0
|
0%
|
575,000
|
15%
|
500,000
|
25%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.89
|
0.95%
|
494,000
|
100,000
|
25.38%
|
394,000
|
0%
|
394,000
|
31.33%
|
Axis Large & Mid Cap Fund Regular Growth
|
40.12
|
0.41%
|
1,331,202
|
371,183
|
38.66%
|
960,019
|
0%
|
960,019
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
69.31
|
2.05%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.94
|
0.79%
|
263,457
|
-4,764
|
-1.78%
|
268,221
|
1.80%
|
263,471
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.19
|
0.79%
|
271,818
|
2,041
|
0.76%
|
269,777
|
4.60%
|
257,925
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.13%
|
23,842
|
533
|
2.29%
|
23,309
|
3.69%
|
22,480
|
1.82%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.41
|
1.70%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
-19.80%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.69
|
0.99%
|
122,524
|
-3,028
|
-2.41%
|
125,552
|
0.47%
|
124,960
|
0.91%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
24.11
|
2.82%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.97
|
0.79%
|
264,510
|
19,963
|
8.16%
|
244,547
|
3.22%
|
236,925
|
5.31%
|
ITI Mid Cap Fund Regular Growth
|
6.25
|
1.17%
|
207,544
|
0
|
0%
|
207,544
|
27.84%
|
162,346
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
507,456
|
-26.52%
|
Axis Value Fund Regular Growth
|
3.82
|
1.12%
|
126,729
|
-100,000
|
-44.11%
|
226,729
|
0%
|
226,729
|
-35.22%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.40%
|
8,420
|
-54
|
-0.64%
|
8,474
|
5.24%
|
8,052
|
3.62%
|
HDFC Multi Cap Fund Regular Growth
|
51.79
|
0.59%
|
1,718,597
|
0
|
0%
|
1,718,597
|
0%
|
1,718,597
|
0%
|
Axis Multicap Fund Regular Growth
|
19.64
|
0.45%
|
651,838
|
27,089
|
4.34%
|
624,749
|
92.38%
|
324,749
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0.09
|
0.02%
|
3,000
|
0
|
0%
|
3,000
|
-98.06%
|
155,000
|
-31.11%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.46
|
1.97%
|
15,329
|
-419
|
-2.66%
|
15,748
|
0.25%
|
15,708
|
-1.67%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.16
|
1.97%
|
137,952
|
4,466
|
3.35%
|
133,486
|
16.65%
|
114,434
|
0.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.79%
|
18,492
|
1,200
|
6.94%
|
17,292
|
11.72%
|
15,478
|
9.18%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.29
|
1.73%
|
75,949
|
16,625
|
28.02%
|
59,324
|
23.55%
|
48,017
|
37.43%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
36.16
|
2.86%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.46
|
2.03%
|
48,450
|
9,159
|
23.31%
|
39,291
|
25.64%
|
31,273
|
9.62%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
301
|
96
|
46.83%
|
205
|
0.49%
|
204
|
-6.85%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.79%
|
2,399
|
697
|
40.95%
|
1,702
|
19.69%
|
1,422
|
10.32%
|
Axis Business Cycles Fund Regular Growth
|
24.45
|
0.96%
|
811,392
|
-145,032
|
-15.16%
|
956,424
|
0%
|
956,424
|
-29.37%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
772
|
78
|
11.24%
|
694
|
10.51%
|
628
|
14.18%
|
HSBC Aggressive Hybrid Fund Growth
|
91.57
|
1.85%
|
3,038,600
|
0
|
0%
|
3,038,600
|
0%
|
3,038,600
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.13
|
1.35%
|
302,997
|
12,997
|
4.48%
|
290,000
|
31.82%
|
220,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-44.44%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,178
|
-88.43%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.14
|
1.97%
|
4,786
|
3
|
0.06%
|
4,783
|
0.27%
|
4,770
|
0.08%
|
HSBC Multi Cap Fund Regular Growth
|
20.84
|
1.19%
|
691,700
|
0
|
0%
|
691,700
|
0%
|
691,700
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
63.72
|
1.22%
|
2,114,579
|
0
|
0%
|
2,114,579
|
0%
|
2,114,579
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
151.78
|
1.65%
|
5,036,574
|
0
|
0%
|
5,036,574
|
6.33%
|
4,736,574
|
85.61%
|
Tata Hybrid Equity Fund Regular Growth
|
15.07
|
0.44%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
57.71
|
0.65%
|
1,914,986
|
0
|
0%
|
1,914,986
|
8.44%
|
1,765,989
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
89.72
|
2.03%
|
2,977,285
|
0
|
0%
|
2,977,285
|
0%
|
2,977,285
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.53
|
0.73%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
108.49
|
2.03%
|
3,600,000
|
600,000
|
20%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-1,228
|
-100%
|
1,228
|
-99.77%
|
537,228
|
100%
|
ICICI Prudential MidCap Fund Growth
|
58.76
|
1.34%
|
1,949,736
|
366,000
|
23.11%
|
1,583,736
|
0%
|
1,583,736
|
121.35%
|
Kotak Small Cap Growth
|
83.62
|
0.67%
|
2,774,937
|
0
|
0%
|
2,774,937
|
4.88%
|
2,645,799
|
0%
|
Franklin India Equity Advantage Fund Growth
|
39.18
|
1.37%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
120.81
|
0.91%
|
4,008,948
|
-2,076,000
|
-34.12%
|
6,084,948
|
0%
|
6,084,948
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.63
|
0.62%
|
850,448
|
100,000
|
13.33%
|
750,448
|
66.60%
|
450,448
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
9.94
|
0.87%
|
329,703
|
-38,000
|
-10.33%
|
367,703
|
-19.79%
|
458,433
|
24.43%
|
ICICI Prudential Balanced Advantage Fund Growth
|
171.50
|
0.34%
|
5,690,935
|
0
|
0%
|
5,690,935
|
14.34%
|
4,977,409
|
65.91%
|
Kotak Emerging Equity Scheme Growth
|
394.36
|
1.16%
|
13,086,466
|
0
|
0%
|
13,086,466
|
3.72%
|
12,617,274
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
80.89
|
1.67%
|
2,684,293
|
0
|
0%
|
2,684,293
|
0%
|
2,684,293
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
35.68
|
0.52%
|
1,183,941
|
0
|
0%
|
1,183,941
|
0%
|
1,183,941
|
100%
|
Kotak Debt Hybrid Growth
|
4.22
|
0.21%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
42.09
|
1.45%
|
1,396,665
|
0
|
0%
|
1,396,665
|
0%
|
1,396,665
|
-41.72%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
7.53
|
0.11%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.41
|
0.27%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-33.33%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.45
|
1.11%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.02
|
1.33%
|
365,668
|
0
|
0%
|
365,668
|
0%
|
365,668
|
51.94%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.13%
|
5,478
|
173
|
3.26%
|
5,305
|
9.63%
|
4,839
|
3.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.73
|
0.79%
|
57,434
|
2,900
|
5.32%
|
54,534
|
-0.01%
|
54,537
|
1.54%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.85
|
1.14%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.79%
|
32,414
|
617
|
1.94%
|
31,797
|
4.97%
|
30,291
|
5.46%
|
Kotak Multicap Fund Regular Growth
|
42.43
|
0.67%
|
1,407,864
|
0
|
0%
|
1,407,864
|
0%
|
1,407,864
|
-44.31%
|
Kotak Nifty Alpha 50 ETF
|
0.86
|
1.16%
|
28,443
|
-8,590
|
-23.20%
|
37,033
|
-1.47%
|
37,585
|
-2.06%
|
Kotak Nifty Midcap 50 ETF
|
0.48
|
1.75%
|
15,904
|
6,950
|
77.62%
|
8,954
|
21.94%
|
7,343
|
11.02%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.17
|
2.07%
|
5,765
|
-303
|
-4.99%
|
6,068
|
10.97%
|
5,468
|
51.51%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.97
|
1.95%
|
32,309
|
5,000
|
18.31%
|
27,309
|
11.89%
|
24,406
|
3.68%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.20
|
1.97%
|
6,647
|
2
|
0.03%
|
6,645
|
6.92%
|
6,215
|
15.67%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.29
|
1.97%
|
9,513
|
159
|
1.70%
|
9,354
|
9.61%
|
8,534
|
12.39%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.79%
|
52,291
|
3,158
|
6.43%
|
49,133
|
4.14%
|
47,178
|
3.11%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.90
|
1.81%
|
29,718
|
-519
|
-1.72%
|
30,237
|
7.24%
|
28,195
|
51.25%
|
SBI Dividend Yield Fund Regular Growth
|
111.50
|
2.12%
|
3,700,000
|
900,000
|
32.14%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.38
|
0.78%
|
12,478
|
2,266
|
22.19%
|
10,212
|
23.26%
|
8,285
|
23.97%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.46
|
1.92%
|
15,108
|
-699
|
-4.42%
|
15,807
|
3.05%
|
15,339
|
-4.27%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
35.20
|
1.47%
|
1,167,945
|
0
|
0%
|
1,167,945
|
0%
|
1,167,945
|
0%
|
UTI Banking and Financial Services Fund Growth
|
24.73
|
2.69%
|
820,800
|
0
|
0%
|
820,800
|
4.45%
|
785,800
|
4.38%
|
Kotak India EQ Contra Fund Growth
|
33.09
|
1.78%
|
1,098,000
|
0
|
0%
|
1,098,000
|
0%
|
1,098,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.02
|
0.00%
|
639
|
0
|
0%
|
639
|
-99.79%
|
304,639
|
-2.70%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-31,620
|
-100%
|
31,620
|
0%
|
31,620
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
52.26
|
1.98%
|
1,734,113
|
77,340
|
4.67%
|
1,656,773
|
2.47%
|
1,616,909
|
0.20%
|
ICICI Prudential Flexicap Fund Regular Growth
|
78.91
|
0.64%
|
2,618,574
|
-1,034,369
|
-28.32%
|
3,652,943
|
5.79%
|
3,452,943
|
21.03%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.59
|
0.78%
|
52,734
|
-4,143
|
-7.28%
|
56,877
|
9.57%
|
51,908
|
13.60%
|
Kotak Banking & Financial Services Fund Regular Growth
|
13.63
|
1.97%
|
452,184
|
0
|
0%
|
452,184
|
11.05%
|
407,184
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
98.83
|
0.38%
|
3,279,431
|
0
|
0%
|
3,279,431
|
0%
|
3,279,431
|
43.87%
|
Franklin India Prima Fund Growth
|
146.15
|
1.66%
|
4,850,000
|
0
|
0%
|
4,850,000
|
0%
|
4,850,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
116.47
|
0.48%
|
3,864,827
|
0
|
0%
|
3,864,827
|
43.81%
|
2,687,501
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund - Growth
|
24.11
|
0.82%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
Bandhan Value Fund Regular Plan Growth
|
79.10
|
1.16%
|
2,625,000
|
0
|
0%
|
2,625,000
|
5%
|
2,500,000
|
25%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.40
|
1.03%
|
212,500
|
0
|
0%
|
212,500
|
10.39%
|
192,500
|
23.40%
|
Bandhan Multi Cap Fund Regular Growth
|
25.61
|
1.65%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.10
|
0.79%
|
136,115
|
-31,275
|
-18.68%
|
167,390
|
54.61%
|
108,269
|
15.91%
|
Bandhan Midcap Fund Regular Growth
|
14.43
|
1.65%
|
478,679
|
0
|
0%
|
478,679
|
0%
|
478,679
|
8.73%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.67
|
1.97%
|
22,379
|
7,503
|
50.44%
|
14,876
|
3.67%
|
14,349
|
3.71%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.67
|
2.06%
|
88,434
|
1,952
|
2.26%
|
86,482
|
-14.01%
|
100,570
|
64.16%
|
HSBC Conservative Hybrid Fund Growth
|
0.75
|
0.69%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-595,166
|
-100%
|
595,166
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.05
|
0.57%
|
1,694
|
0
|
0%
|
1,694
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.14
|
1.60%
|
1,000,000
|
200,000
|
25%
|
800,000
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
37.27
|
0.98%
|
1,236,654
|
101,376
|
8.93%
|
1,135,278
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
6.03
|
0.12%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.49
|
1.31%
|
315,000
|
50,000
|
18.87%
|
265,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.93
|
0.33%
|
64,000
|
10,000
|
18.52%
|
54,000
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.93
|
0.97%
|
230,076
|
0
|
0%
|
230,076
|
100%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.97
|
1.01%
|
98,638
|
0
|
0%
|
98,638
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.43
|
1.53%
|
47,500
|
12,500
|
35.71%
|
35,000
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.55
|
1.04%
|
350,000
|
-50,000
|
-12.50%
|
400,000
|
100%
|
-
|
-%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.18
|
1.20%
|
6,073
|
995
|
19.59%
|
5,078
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
30.59
|
0.40%
|
1,015,000
|
150,000
|
17.34%
|
865,000
|
100%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
9.41
|
0.40%
|
312,305
|
-52,000
|
-14.27%
|
364,305
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0.25
|
0.09%
|
8,356
|
8,356
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.65
|
0.25%
|
21,644
|
21,644
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.12
|
0.79%
|
3,896
|
3,896
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
67.82
|
2.84%
|
2,250,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|