Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-28.57%
|
70,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.71
|
0.35%
|
94,200
|
20,600
|
27.99%
|
73,600
|
153.79%
|
29,000
|
2.11%
|
Invesco India Arbitrage Fund Growth
|
15.97
|
1.49%
|
52,400
|
41,200
|
367.86%
|
11,200
|
211.11%
|
3,600
|
157.14%
|
Kotak Equity Arbitrage Fund Growth
|
78.81
|
0.30%
|
258,600
|
74,000
|
40.09%
|
184,600
|
-31.73%
|
270,400
|
-46.92%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.80
|
0.26%
|
58,400
|
-2,200
|
-3.63%
|
60,600
|
-3.50%
|
62,800
|
185.45%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-28,057
|
-100%
|
28,057
|
-9.48%
|
30,995
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
36.63
|
0.81%
|
120,200
|
50,800
|
73.20%
|
69,400
|
36.61%
|
50,800
|
3.67%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-12,566
|
-100%
|
12,566
|
-34.14%
|
19,079
|
100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,005
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.18%
|
220
|
0
|
0%
|
220
|
0%
|
220
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.93
|
1.79%
|
3,049
|
21
|
0.69%
|
3,028
|
-0.33%
|
3,038
|
100%
|
HSBC Equity Savings Growth
|
1.83
|
0.89%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
24.44
|
0.79%
|
80,200
|
0
|
0%
|
80,200
|
0%
|
80,200
|
0%
|
L&T Large and Midcap Fund Growth
|
14.51
|
1.01%
|
47,600
|
0
|
0%
|
47,600
|
0%
|
47,600
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
37.70
|
0.82%
|
123,700
|
0
|
0%
|
123,700
|
0%
|
123,700
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.31
|
1.55%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-38.52%
|
244,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
22.31
|
0.66%
|
73,200
|
1,200
|
1.67%
|
72,000
|
215.79%
|
22,800
|
22.58%
|
HDFC Large and Mid Cap Fund Growth
|
53.33
|
0.90%
|
175,000
|
0
|
0%
|
175,000
|
133.33%
|
75,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.83
|
1.31%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
50%
|
Tata Digital India Fund Regular Growth
|
145.04
|
2.63%
|
475,911
|
0
|
0%
|
475,911
|
35.62%
|
350,911
|
7.67%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.92
|
1.53%
|
22,700
|
11,000
|
94.02%
|
11,700
|
0%
|
11,700
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.17
|
1.26%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.25
|
0.68%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-15,200
|
-100%
|
15,200
|
0%
|
15,200
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.91
|
0.01%
|
3,000
|
-20,800
|
-87.39%
|
23,800
|
0%
|
23,800
|
-4.03%
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,200
|
-100%
|
8,200
|
-10.87%
|
9,200
|
100%
|
Tata Arbitrage Fund Regular Growth
|
69.00
|
0.70%
|
226,400
|
17,000
|
8.12%
|
209,400
|
44.21%
|
145,200
|
-13.98%
|
Canara Robeco Small Cap Fund Regular Growth
|
53.71
|
2.10%
|
176,238
|
7,000
|
4.14%
|
169,238
|
18.35%
|
143,000
|
9.16%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.73
|
2.08%
|
2,381
|
74
|
3.21%
|
2,307
|
2.44%
|
2,252
|
1.26%
|
Mirae Asset Midcap Fund Regular Growth
|
83.81
|
1.15%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
-31.42%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.18%
|
1,753
|
21
|
1.21%
|
1,732
|
5.35%
|
1,644
|
4.58%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.04
|
1.80%
|
6,685
|
316
|
4.96%
|
6,369
|
1.26%
|
6,290
|
100%
|
Tata Quant Fund Regular Growth
|
0.28
|
0.64%
|
925
|
0
|
0%
|
925
|
-78.27%
|
4,256
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.88
|
1.80%
|
2,891
|
147
|
5.36%
|
2,744
|
3.78%
|
2,644
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
43.76
|
1.80%
|
143,601
|
6,564
|
4.79%
|
137,037
|
-0.96%
|
138,366
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.38
|
0.23%
|
1,249
|
0
|
0%
|
1,249
|
0.08%
|
1,248
|
100%
|
LIC MF Nifty 100 ETF
|
1.20
|
0.23%
|
3,927
|
-32
|
-0.81%
|
3,959
|
-1.64%
|
4,025
|
100%
|
SBI Nifty Next 50 ETF
|
17.53
|
1.80%
|
57,524
|
1,809
|
3.25%
|
55,715
|
0.20%
|
55,606
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
1.80
|
1.80%
|
5,901
|
74
|
1.27%
|
5,827
|
0.53%
|
5,796
|
100%
|
Nippon India ETF Nifty IT
|
34.62
|
4.56%
|
113,598
|
-13,140
|
-10.37%
|
126,738
|
-9.23%
|
139,619
|
14.13%
|
SBI Nifty IT ETF
|
42.97
|
4.56%
|
141,009
|
-20,913
|
-12.92%
|
161,922
|
0.72%
|
160,760
|
9.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.70
|
1.80%
|
5,586
|
339
|
6.46%
|
5,247
|
2.02%
|
5,143
|
100%
|
Kotak Nifty IT ETF
|
6.42
|
4.56%
|
21,064
|
302
|
1.45%
|
20,762
|
4.89%
|
19,794
|
12.02%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.58
|
1.80%
|
24,858
|
846
|
3.52%
|
24,012
|
0.65%
|
23,858
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
9.52
|
1.61%
|
31,242
|
0
|
0%
|
31,242
|
0%
|
31,242
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,289
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.09
|
1.65%
|
49,500
|
18,500
|
59.68%
|
31,000
|
0%
|
31,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
13.41
|
0.06%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.85
|
1.81%
|
19,189
|
992
|
5.45%
|
18,197
|
0.18%
|
18,165
|
100%
|
360 ONE Quant Fund Regular Growth
|
2.55
|
2.67%
|
8,356
|
1,926
|
29.95%
|
6,430
|
-1.44%
|
6,524
|
-0.70%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.39
|
3.76%
|
1,264
|
287
|
29.38%
|
977
|
36.64%
|
715
|
66.67%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.60
|
0.75%
|
1,959
|
140
|
7.70%
|
1,819
|
3.18%
|
1,763
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.18
|
0.23%
|
581
|
76
|
15.05%
|
505
|
-0.79%
|
509
|
100%
|
Nippon India Arbitrage Fund Growth
|
94.60
|
0.85%
|
310,400
|
94,000
|
43.44%
|
216,400
|
36.44%
|
158,600
|
5.45%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-7,400
|
-100%
|
7,400
|
0%
|
7,400
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
-55%
|
12,000
|
-24.05%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.66
|
0.90%
|
153,097
|
-92,189
|
-37.58%
|
245,286
|
-31.00%
|
355,501
|
-17.53%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
67.93
|
2.07%
|
222,907
|
0
|
0%
|
222,907
|
-10.08%
|
247,907
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
118.99
|
1.53%
|
390,433
|
-6,774
|
-1.71%
|
397,207
|
0%
|
397,207
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
134.08
|
0.89%
|
439,943
|
25,000
|
6.02%
|
414,943
|
0%
|
414,943
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
93.11
|
3.07%
|
305,528
|
83,783
|
37.78%
|
221,745
|
64.26%
|
135,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
69.56
|
1.86%
|
228,236
|
139,180
|
156.28%
|
89,056
|
0%
|
89,056
|
0%
|
Axis Midcap Fund Growth
|
313.91
|
1.83%
|
1,030,000
|
-20,000
|
-1.90%
|
1,050,000
|
-8.40%
|
1,146,323
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.41
|
1.80%
|
11,176
|
678
|
6.46%
|
10,498
|
2.06%
|
10,286
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.84
|
1.80%
|
6,053
|
30
|
0.50%
|
6,023
|
1.91%
|
5,910
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.77
|
0.23%
|
5,801
|
183
|
3.26%
|
5,618
|
60.01%
|
3,511
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
27.08
|
2.81%
|
88,843
|
-40,000
|
-31.05%
|
128,843
|
0%
|
128,843
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY IT ETF
|
1.20
|
4.56%
|
3,946
|
287
|
7.84%
|
3,659
|
1.98%
|
3,588
|
30.28%
|
Axis Quant Fund Regular Growth
|
19.22
|
1.37%
|
63,070
|
-662
|
-1.04%
|
63,732
|
-46.39%
|
118,877
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.90
|
4.56%
|
2,951
|
54
|
1.86%
|
2,897
|
-36.61%
|
4,570
|
12.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
189
|
7
|
3.85%
|
182
|
0.55%
|
181
|
-81.17%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.23
|
2.56%
|
4,033
|
370
|
10.10%
|
3,663
|
15.77%
|
3,164
|
8.21%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.05
|
1.77%
|
3,439
|
221
|
6.87%
|
3,218
|
4.14%
|
3,090
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.61
|
1.80%
|
2,007
|
450
|
28.90%
|
1,557
|
2.17%
|
1,524
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.74
|
0.31%
|
9,000
|
0
|
0%
|
9,000
|
-51.75%
|
18,651
|
-19.44%
|
ICICI Prudential Technology Fund Growth
|
116.79
|
1.33%
|
383,205
|
-53,766
|
-12.30%
|
436,971
|
51.53%
|
288,374
|
17.52%
|
UTI Flexi Cap Fund Regular Plan Growth
|
624.38
|
2.64%
|
2,048,727
|
159,200
|
8.43%
|
1,889,527
|
-0.20%
|
1,893,377
|
0.65%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
-52.82%
|
50,873
|
-15.03%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
148.62
|
2.22%
|
487,643
|
7,292
|
1.52%
|
480,351
|
-4.11%
|
500,927
|
-6.88%
|
Sundaram large and Mid Cap Fund Growth
|
45.03
|
0.95%
|
147,748
|
7,838
|
5.60%
|
139,910
|
-6.65%
|
149,876
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.09
|
0.30%
|
305
|
0
|
0%
|
305
|
0%
|
305
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
37.61
|
1.80%
|
123,398
|
7,085
|
6.09%
|
116,313
|
-0.90%
|
117,364
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
58.27
|
0.65%
|
191,188
|
0
|
0%
|
191,188
|
0%
|
191,188
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.89
|
0.15%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.62
|
0.56%
|
130,000
|
-26,000
|
-16.67%
|
156,000
|
10.17%
|
141,600
|
38.28%
|
UTI Nifty Next 50 ETF
|
10.89
|
1.80%
|
35,735
|
510
|
1.45%
|
35,225
|
-0.29%
|
35,328
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
45.84
|
0.45%
|
150,395
|
-29,605
|
-16.45%
|
180,000
|
-25%
|
240,000
|
0%
|
DSP Arbitrage Fund Growth
|
5.00
|
0.35%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
30.02
|
1.80%
|
98,509
|
5,712
|
6.16%
|
92,797
|
1.77%
|
91,182
|
100%
|
Sundaram Services Regular Growth
|
53.02
|
2.56%
|
173,955
|
0
|
0%
|
173,955
|
-7.90%
|
188,884
|
-23.95%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
328
|
0
|
0%
|
328
|
-4.09%
|
342
|
2.70%
|
ICICI Prudential Nifty Next 50 ETF
|
5.03
|
1.80%
|
16,493
|
205
|
1.26%
|
16,288
|
1.64%
|
16,025
|
100%
|
UTI Unit Linked Insurance
|
56.37
|
1.10%
|
184,968
|
21,000
|
12.81%
|
163,968
|
-0.94%
|
165,518
|
3.34%
|
ICICI Prudential BSE Midcap Select ETF
|
0.68
|
2.60%
|
2,234
|
-101
|
-4.33%
|
2,335
|
-4.15%
|
2,436
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.23%
|
277
|
9
|
3.36%
|
268
|
4.69%
|
256
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.97
|
3.09%
|
26,143
|
1,885
|
7.77%
|
24,258
|
11.76%
|
21,706
|
18.42%
|
ICICI Prudential Nifty IT ETF
|
85.79
|
4.57%
|
281,498
|
-49,070
|
-14.84%
|
330,568
|
-16.19%
|
394,425
|
27.82%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
55.62
|
3.76%
|
182,511
|
21,324
|
13.23%
|
161,187
|
7.56%
|
149,859
|
11.44%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.85
|
0.20%
|
35,600
|
400
|
1.14%
|
35,200
|
282.61%
|
9,200
|
6.98%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
85.82
|
0.60%
|
281,600
|
-3,800
|
-1.33%
|
285,400
|
13.89%
|
250,600
|
-11.39%
|
Edelweiss Large Cap Fund Growth
|
1.40
|
0.43%
|
4,591
|
1,338
|
41.13%
|
3,253
|
0%
|
3,253
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.55
|
0.51%
|
139,600
|
0
|
0%
|
139,600
|
44.21%
|
88,600
|
-25.55%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.16
|
0.37%
|
98,958
|
8,088
|
8.90%
|
90,870
|
0%
|
90,870
|
46.87%
|
Axis Focused Fund Growth
|
80.12
|
0.45%
|
262,905
|
-12,095
|
-4.40%
|
275,000
|
0%
|
275,000
|
120%
|
Axis Arbitrage Regular Growth
|
63.51
|
1.08%
|
208,400
|
-43,800
|
-17.37%
|
252,200
|
0.32%
|
251,400
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.92
|
0.29%
|
3,015
|
0
|
0%
|
3,015
|
0%
|
3,015
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.12
|
0.12%
|
26,639
|
0
|
0%
|
26,639
|
0%
|
26,639
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.06
|
0.17%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.17
|
0.29%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.00
|
1.81%
|
3,287
|
677
|
25.94%
|
2,610
|
77.31%
|
1,472
|
100%
|
Kotak Nifty Alpha 50 ETF
|
1.09
|
1.85%
|
3,580
|
595
|
19.93%
|
2,985
|
39.36%
|
2,142
|
20%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.20
|
3.73%
|
17,078
|
1,833
|
12.02%
|
15,245
|
9.06%
|
13,979
|
430.71%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.08
|
0.23%
|
271
|
47
|
20.98%
|
224
|
2.28%
|
219
|
100%
|
Tata Nifty India Digital ETF
|
0.67
|
1.48%
|
2,211
|
111
|
5.29%
|
2,100
|
170.97%
|
775
|
100%
|
Nippon India Quant Fund - Growth
|
0.41
|
1.30%
|
1,347
|
0
|
0%
|
1,347
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
14.93
|
1.20%
|
49,000
|
33,000
|
206.25%
|
16,000
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
6.25
|
0.59%
|
20,502
|
1,441
|
7.56%
|
19,061
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.05
|
0.65%
|
6,740
|
146
|
2.21%
|
6,594
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
4.93
|
1.15%
|
16,171
|
7,933
|
96.30%
|
8,238
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.66
|
0.49%
|
8,724
|
0
|
0%
|
8,724
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.40
|
0.73%
|
1,328
|
26
|
2.00%
|
1,302
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.94
|
0.82%
|
22,762
|
4,074
|
21.80%
|
18,688
|
100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
3.05
|
0.83%
|
10,000
|
5,000
|
100%
|
5,000
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
4.51
|
3.02%
|
14,800
|
0
|
0%
|
14,800
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.54
|
2.47%
|
5,039
|
-165
|
-3.17%
|
5,204
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.49
|
2.57%
|
8,170
|
552
|
7.25%
|
7,618
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
13.96
|
2.38%
|
45,800
|
45,800
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
39.70
|
0.81%
|
130,272
|
3,207
|
2.52%
|
-
|
-%
|
-
|
-%
|