Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
-55.56%
|
Nippon India Value Fund - Growth
|
44.54
|
1.01%
|
334,623
|
0
|
0%
|
334,623
|
0%
|
334,623
|
0%
|
Nippon India Quant Fund - Growth
|
0.43
|
1.31%
|
3,252
|
0
|
0%
|
3,252
|
0%
|
3,252
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
63.65
|
2.25%
|
478,229
|
22,773
|
5.00%
|
455,456
|
0%
|
455,456
|
22.18%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.31
|
1.25%
|
17,339
|
365
|
2.15%
|
16,974
|
5.88%
|
16,032
|
5.95%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,633
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
31.00
|
1.25%
|
232,911
|
18,416
|
8.59%
|
214,495
|
3.94%
|
206,363
|
3.54%
|
Nippon India ETF Nifty 100
|
0.28
|
0.16%
|
2,104
|
-60
|
-2.77%
|
2,164
|
2.08%
|
2,120
|
-2.03%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.07
|
0.62%
|
541
|
306
|
130.21%
|
235
|
7.80%
|
218
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,833
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-344,409
|
-100%
|
344,409
|
0%
|
344,409
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,304
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
59.00
|
1.79%
|
443,321
|
0
|
0%
|
443,321
|
0%
|
443,321
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.99
|
1.97%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-20%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.63
|
1.29%
|
57,299
|
4,500
|
8.52%
|
52,799
|
7.10%
|
49,299
|
46.72%
|
Nippon India Arbitrage Fund Growth
|
26.60
|
0.26%
|
199,875
|
199,875
|
100%
|
0
|
-100%
|
181,875
|
18.87%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.05
|
0.58%
|
378
|
0
|
0%
|
378
|
0%
|
378
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-190,175
|
-100%
|
190,175
|
-18.09%
|
232,175
|
16.21%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,375
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-440,431
|
-100%
|
440,431
|
0%
|
440,431
|
6.49%
|
LIC MF Nifty 100 ETF
|
0.89
|
0.16%
|
6,721
|
-26
|
-0.39%
|
6,747
|
-0.30%
|
6,767
|
5.44%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.39
|
1.51%
|
25,500
|
2,500
|
10.87%
|
23,000
|
51.32%
|
15,200
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.54
|
1.91%
|
19,100
|
900
|
4.95%
|
18,200
|
0%
|
18,200
|
35.27%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.00
|
1.41%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.67
|
0.77%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Value Fund Growth
|
24.81
|
0.47%
|
186,402
|
0
|
0%
|
186,402
|
0%
|
186,402
|
0%
|
Tata Equity P/E Fund Regular Growth
|
59.89
|
1.19%
|
450,000
|
0
|
0%
|
450,000
|
28.57%
|
350,000
|
0%
|
SBI Focused Equity Fund Growth
|
1,722.29
|
6.92%
|
12,940,293
|
3,240,293
|
33.41%
|
9,700,000
|
0%
|
9,700,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
28.75
|
0.95%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.47
|
0.27%
|
11,045
|
0
|
0%
|
11,045
|
0%
|
11,045
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.83
|
0.20%
|
103,875
|
0
|
0%
|
103,875
|
-29.70%
|
147,750
|
20.86%
|
Invesco India Arbitrage Fund Growth
|
0.35
|
0.04%
|
2,625
|
2,625
|
100%
|
0
|
-100%
|
6,375
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.35
|
0.01%
|
2,625
|
2,625
|
100%
|
0
|
-100%
|
88,875
|
-43.30%
|
Invesco India Financial Services Fund Growth
|
4.54
|
1.09%
|
34,106
|
0
|
0%
|
34,106
|
0%
|
34,106
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.47
|
0.38%
|
146,250
|
146,250
|
100%
|
0
|
-100%
|
229,500
|
21.67%
|
LIC MF Nifty Next 50 Index Growth
|
0.68
|
1.23%
|
5,121
|
241
|
4.94%
|
4,880
|
0.23%
|
4,869
|
0.35%
|
Tata Retirement Savings Progressive Fund Growth
|
10.25
|
0.86%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.47
|
0.25%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.33
|
4.43%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
2.99%
|
PGIM India Flexi Cap Fund Regular Growth
|
91.50
|
2.24%
|
687,500
|
0
|
0%
|
687,500
|
7.84%
|
637,500
|
59.38%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264,751
|
-55.33%
|
PGIM India Large Cap Fund Growth
|
6.39
|
1.79%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.00
|
1.02%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-25%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,235
|
-100%
|
6,235
|
-79.47%
|
30,373
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.14
|
1.65%
|
23,590
|
0
|
0%
|
23,590
|
0%
|
23,590
|
-37.16%
|
UTI Nifty Next 50 ETF
|
7.90
|
1.25%
|
59,320
|
3,398
|
6.08%
|
55,922
|
1.16%
|
55,283
|
0.55%
|
LIC MF Focused Fund Growth
|
1.88
|
1.37%
|
14,146
|
0
|
0%
|
14,146
|
0%
|
14,146
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.40
|
1.25%
|
153,296
|
12,629
|
8.98%
|
140,667
|
4.10%
|
135,125
|
3.83%
|
IDBI Banking Financial Services Fund Growth
|
0.65
|
0.73%
|
4,890
|
0
|
0%
|
4,890
|
0%
|
4,890
|
0%
|
Tata Arbitrage Fund Regular Growth
|
41.18
|
0.42%
|
309,375
|
0
|
0%
|
309,375
|
-14.15%
|
360,375
|
64.84%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.32
|
1.25%
|
9,950
|
394
|
4.12%
|
9,556
|
0.45%
|
9,513
|
-0.12%
|
SBI NIFTY 200 Quality 30 ETF
|
0.71
|
2.08%
|
5,356
|
68
|
1.29%
|
5,288
|
13.33%
|
4,666
|
0.41%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-38.46%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.23
|
0.16%
|
9,246
|
361
|
4.06%
|
8,885
|
8.13%
|
8,217
|
3.48%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.41
|
1.25%
|
10,603
|
1,168
|
12.38%
|
9,435
|
2.22%
|
9,230
|
4.29%
|
SBI Nifty Next 50 ETF
|
12.41
|
1.25%
|
93,268
|
5,554
|
6.33%
|
87,714
|
1.78%
|
86,182
|
2.58%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
13.31
|
2.90%
|
100,000
|
0
|
0%
|
100,000
|
42.86%
|
70,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
23.29
|
0.81%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.33
|
1.25%
|
40,050
|
3,373
|
9.20%
|
36,677
|
4.05%
|
35,248
|
4.34%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
21.30
|
0.93%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.13
|
1.76%
|
979
|
42
|
4.48%
|
937
|
-28.31%
|
1,307
|
4.56%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.03
|
1.23%
|
30,296
|
2,401
|
8.61%
|
27,895
|
2.24%
|
27,285
|
3.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
305
|
-19
|
-5.86%
|
324
|
1.89%
|
318
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
35.54
|
0.75%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.50
|
1.25%
|
3,779
|
728
|
23.86%
|
3,051
|
23.12%
|
2,478
|
100%
|
Tata Equity Savings Regular Growth
|
1.46
|
0.86%
|
11,000
|
0
|
0%
|
11,000
|
23.30%
|
8,921
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.34
|
0.08%
|
32,625
|
-7,125
|
-17.92%
|
39,750
|
76.67%
|
22,500
|
400%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
744,375
|
20.08%
|
Mirae Asset Large Cap Fund Regular Growth
|
309.82
|
0.97%
|
2,327,800
|
0
|
0%
|
2,327,800
|
16.92%
|
1,990,960
|
19.83%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-39,750
|
-100%
|
0
|
-100%
|
118,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
41.24
|
0.53%
|
309,850
|
56,687
|
22.39%
|
253,163
|
0%
|
253,163
|
-0.59%
|
HSBC Midcap Fund Growth
|
32.67
|
0.49%
|
245,500
|
-241,500
|
-49.59%
|
487,000
|
0%
|
487,000
|
0%
|
Union Flexi Cap Fund Growth
|
18.56
|
1.82%
|
139,418
|
-103,801
|
-42.68%
|
243,219
|
15.90%
|
209,859
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
11.81
|
0.75%
|
88,700
|
0
|
0%
|
88,700
|
0%
|
88,700
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.74
|
0.56%
|
20,568
|
-26,500
|
-56.30%
|
47,068
|
0%
|
47,068
|
0%
|
L&T Flexicap Fund Growth
|
59.63
|
2.10%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
0%
|
HSBC Value Growth
|
75.16
|
0.96%
|
564,700
|
0
|
0%
|
564,700
|
-12.96%
|
648,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.81
|
0.40%
|
186,375
|
183,750
|
7000%
|
2,625
|
-94.21%
|
45,375
|
15.24%
|
HSBC Arbitrage Fund Regular Growth
|
3.04
|
0.09%
|
22,875
|
0
|
0%
|
22,875
|
-87.05%
|
176,625
|
1.95%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,625
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.08
|
0.33%
|
8,079
|
0
|
0%
|
8,079
|
0%
|
8,079
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
154.73
|
1.31%
|
1,162,522
|
215,000
|
22.69%
|
947,522
|
7.98%
|
877,522
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.60
|
0.41%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.33
|
1.56%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
38.89%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.50
|
0.68%
|
11,278
|
-15,000
|
-57.08%
|
26,278
|
0%
|
26,278
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,750
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.42
|
0.40%
|
55,732
|
-24,338
|
-30.40%
|
80,070
|
-16.28%
|
95,639
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.42
|
0.25%
|
3,142
|
-3,325
|
-51.41%
|
6,467
|
10.21%
|
5,868
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,875
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,375
|
100%
|
Mirae Asset Focused Fund Regular Growth
|
254.25
|
3.00%
|
1,910,270
|
155,235
|
8.85%
|
1,755,035
|
12.95%
|
1,553,805
|
10.60%
|
Union Focused Fund Regular Growth
|
11.78
|
3.98%
|
88,531
|
0
|
0%
|
88,531
|
0%
|
88,531
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.13%
|
2,771
|
121
|
4.57%
|
2,650
|
5.62%
|
2,509
|
6.04%
|
Union Large & Midcap Fund Regular Growth
|
4.18
|
1.36%
|
31,419
|
0
|
0%
|
31,419
|
2.91%
|
30,532
|
0%
|
Union Midcap Fund Regular Growth
|
6.59
|
1.61%
|
49,486
|
0
|
0%
|
49,486
|
25.73%
|
39,358
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.59
|
1.24%
|
4,457
|
413
|
10.21%
|
4,044
|
7.01%
|
3,779
|
4.08%
|
Mirae Asset Nifty Next 50 ETF
|
1.30
|
1.26%
|
9,770
|
796
|
8.87%
|
8,974
|
1.71%
|
8,823
|
16.18%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.37
|
1.33%
|
55,370
|
-44,336
|
-44.47%
|
99,706
|
3.97%
|
95,895
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
18.41
|
1.85%
|
138,300
|
11,500
|
9.07%
|
126,800
|
10.94%
|
114,300
|
11.73%
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.24
|
1.04%
|
114,500
|
0
|
0%
|
114,500
|
0%
|
114,500
|
63.57%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.15
|
1.25%
|
8,669
|
439
|
5.33%
|
8,230
|
1.93%
|
8,074
|
4.72%
|
Mirae Asset Nifty Financial Services ETF
|
0.79
|
0.51%
|
5,952
|
614
|
11.50%
|
5,338
|
15.59%
|
4,618
|
25.59%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
30.52
|
1.32%
|
229,325
|
0
|
0%
|
229,325
|
46.70%
|
156,325
|
338.19%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.68
|
1.23%
|
5,134
|
555
|
12.12%
|
4,579
|
14.30%
|
4,006
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
750
|
0%
|
750
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.53
|
1.02%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.46
|
0.67%
|
334,026
|
0
|
0%
|
334,026
|
8.09%
|
309,026
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.50
|
0.29%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
17.19%
|
ICICI Prudential MidCap Fund Growth
|
45.95
|
1.41%
|
345,215
|
0
|
0%
|
345,215
|
0%
|
345,215
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.22
|
1.25%
|
196,975
|
20,660
|
11.72%
|
176,315
|
5.41%
|
167,265
|
2.72%
|
Union Value Fund Regular Growth
|
1.31
|
0.96%
|
9,831
|
-8,550
|
-46.52%
|
18,381
|
0%
|
18,381
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.57
|
1.25%
|
26,838
|
2,849
|
11.88%
|
23,989
|
0.68%
|
23,828
|
12.70%
|
ICICI Prudential BSE Midcap Select ETF
|
0.58
|
1.91%
|
4,329
|
-45
|
-1.03%
|
4,374
|
3.70%
|
4,218
|
0.91%
|
ICICI Prudential Quant Fund Regular Growth
|
2.48
|
3.77%
|
18,596
|
0
|
0%
|
18,596
|
0%
|
18,596
|
70.12%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.22
|
0.35%
|
354,750
|
0
|
0%
|
354,750
|
10.26%
|
321,750
|
-0.69%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,750
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
609
|
28
|
4.82%
|
581
|
-30.92%
|
841
|
-5.93%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.16%
|
432
|
22
|
5.37%
|
410
|
7.61%
|
381
|
-12.61%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.48
|
0.88%
|
3,587
|
80
|
2.28%
|
3,507
|
0%
|
3,507
|
-4.80%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.05
|
0.16%
|
358
|
68
|
23.45%
|
290
|
100%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
601.92
|
1.18%
|
4,522,514
|
687,335
|
17.92%
|
3,835,179
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.34
|
1.25%
|
2,570
|
344
|
15.45%
|
2,226
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
1.02%
|
5,779
|
285
|
5.19%
|
5,494
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.11
|
0.16%
|
830
|
67
|
8.78%
|
763
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
9.32
|
0.97%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
3.13
|
0.50%
|
23,500
|
23,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
36.07
|
5.80%
|
271,000
|
179,000
|
194.57%
|
-
|
-%
|
-
|
-%
|