HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.10%
|
893
|
78
|
9.57%
|
815
|
11.64%
|
730
|
0.55%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,673
|
-62.84%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
229.77
|
1.71%
|
1,364,879
|
-199,295
|
-12.74%
|
1,564,174
|
-5.20%
|
1,650,000
|
-4.66%
|
ICICI Prudential Equity & Debt Fund Growth
|
123.28
|
0.35%
|
732,283
|
223,300
|
43.87%
|
508,983
|
82.14%
|
279,444
|
-47.19%
|
Tata Large Cap Fund Growth
|
17.68
|
0.82%
|
105,000
|
0
|
0%
|
105,000
|
50%
|
70,000
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
18.93
|
1.49%
|
112,471
|
0
|
0%
|
112,471
|
0%
|
112,471
|
0%
|
ICICI Prudential Multicap Fund Growth
|
75.02
|
0.62%
|
445,613
|
16,162
|
3.76%
|
429,451
|
0%
|
429,451
|
-53.62%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.33
|
1.20%
|
7,900
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,683.45
|
2.46%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0.93%
|
ICICI Prudential Multi-Asset Fund Growth
|
263.51
|
0.64%
|
1,565,287
|
-519,468
|
-24.92%
|
2,084,755
|
-7.56%
|
2,255,185
|
0%
|
HDFC Value Fund Growth
|
28.62
|
0.42%
|
170,000
|
-16,402
|
-8.80%
|
186,402
|
0%
|
186,402
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
24.80
|
0.74%
|
147,323
|
0
|
0%
|
147,323
|
0%
|
167,260
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
141.09
|
1.32%
|
838,071
|
0
|
0%
|
838,071
|
13.55%
|
738,071
|
0%
|
Tata Equity P/E Fund Regular Growth
|
182.20
|
2.30%
|
1,082,316
|
0
|
0%
|
1,082,316
|
0%
|
1,082,316
|
10.18%
|
ICICI Prudential Value Discovery Fund Growth
|
321.39
|
0.75%
|
1,909,104
|
0
|
0%
|
1,909,104
|
0%
|
1,909,104
|
9.77%
|
SBI Focused Equity Fund Growth
|
2,356.83
|
7.04%
|
14,000,000
|
-1,300,000
|
-8.50%
|
15,300,000
|
0%
|
15,300,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
52.16
|
0.86%
|
309,828
|
0
|
0%
|
309,828
|
0%
|
309,828
|
20.89%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
396,515
|
0%
|
SBI Flexicap Fund Regular Growth
|
282.05
|
1.37%
|
1,675,409
|
0
|
0%
|
1,675,409
|
0%
|
1,675,409
|
0.14%
|
ICICI Prudential Exports and Services Fund Growth
|
9.81
|
0.76%
|
58,264
|
58,264
|
100%
|
0
|
-100%
|
57,802
|
-11.12%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.52
|
0.03%
|
50,600
|
50,600
|
100%
|
0
|
-100%
|
550
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
250.71
|
0.44%
|
1,489,247
|
-426,643
|
-22.27%
|
1,915,890
|
0%
|
1,915,890
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
117.92
|
0.21%
|
700,485
|
0
|
0%
|
700,485
|
0%
|
700,485
|
-3.92%
|
Bandhan Core Equity Fund - Growth
|
21.37
|
0.46%
|
126,967
|
0
|
0%
|
126,967
|
-38.34%
|
205,916
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
208.82
|
2.94%
|
1,240,434
|
-81,972
|
-6.20%
|
1,322,406
|
0%
|
1,322,406
|
-13.44%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.23
|
0.16%
|
19,178
|
0
|
0%
|
19,178
|
20.55%
|
15,909
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
233.26
|
2.87%
|
1,385,621
|
5,500
|
0.40%
|
1,380,121
|
5.60%
|
1,306,971
|
-7.32%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.68
|
0.36%
|
241,673
|
237,050
|
5127.62%
|
4,623
|
-97.35%
|
174,573
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
21.72
|
1.16%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
22.05
|
1.11%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.61
|
0.36%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Union ELSS Tax Saver Fund Growth
|
12.29
|
1.41%
|
73,000
|
0
|
0%
|
73,000
|
25.86%
|
58,000
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
40.73
|
1.04%
|
241,914
|
70,950
|
41.50%
|
170,964
|
-18.36%
|
209,400
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.03
|
0.01%
|
174
|
0
|
0%
|
174
|
-95.68%
|
4,024
|
100%
|
SBI Banking & Financial Services Regular Growth
|
194.70
|
3.61%
|
1,156,547
|
0
|
0%
|
1,156,547
|
0%
|
1,156,547
|
35.93%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
43.98
|
0.94%
|
261,269
|
0
|
0%
|
261,269
|
0%
|
261,269
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.18
|
1.16%
|
18,869
|
4,067
|
27.48%
|
14,802
|
0%
|
14,802
|
-37.25%
|
Union Largecap Fund Regular Growth
|
2.85
|
0.82%
|
16,950
|
-3,350
|
-16.50%
|
20,300
|
24.54%
|
16,300
|
100%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
50.50
|
1.85%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
50.26%
|
Union Value Fund Regular Growth
|
4.43
|
1.80%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
462.78
|
2.34%
|
2,748,978
|
0
|
0%
|
2,748,978
|
0%
|
2,748,978
|
6.38%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
11.04
|
1.39%
|
65,584
|
0
|
0%
|
65,584
|
0%
|
65,584
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.50
|
1.36%
|
38,616
|
0
|
0%
|
38,616
|
0%
|
38,616
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.11%
|
1,502
|
52
|
3.59%
|
1,450
|
1.33%
|
1,431
|
5.76%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
8.61
|
0.62%
|
51,121
|
-1,011
|
-1.94%
|
52,132
|
-0.84%
|
52,575
|
100%
|
Union Focused Fund Regular Growth
|
11.10
|
2.78%
|
65,911
|
0
|
0%
|
65,911
|
0%
|
65,911
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
645.71
|
2.75%
|
3,835,645
|
0
|
0%
|
3,835,645
|
24.45%
|
3,082,145
|
6.38%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.83
|
0.62%
|
58,404
|
509
|
0.88%
|
57,895
|
2.59%
|
56,432
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.11%
|
7,212
|
113
|
1.59%
|
7,099
|
43.76%
|
4,938
|
2.90%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-30,500
|
-100%
|
30,500
|
0%
|
30,500
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
9.42
|
1.26%
|
55,969
|
-17,700
|
-24.03%
|
73,669
|
22.08%
|
60,344
|
25.90%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
14.23
|
1.20%
|
84,528
|
-57,900
|
-40.65%
|
142,428
|
20.67%
|
118,030
|
39.42%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.11
|
0.62%
|
12,523
|
104
|
0.84%
|
12,419
|
-1.39%
|
12,594
|
100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
74.07
|
3.66%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.25
|
0.19%
|
1,461
|
-76
|
-4.94%
|
1,537
|
-0.71%
|
1,548
|
0.45%
|
ICICI Prudential Quant Fund Regular Growth
|
1.79
|
2.25%
|
10,658
|
0
|
0%
|
10,658
|
-17.58%
|
12,932
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
29.46
|
0.57%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
28.58
|
0.30%
|
169,775
|
0
|
0%
|
169,775
|
-27.63%
|
234,589
|
-1.03%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.11
|
0.62%
|
48,161
|
102
|
0.21%
|
48,059
|
3.72%
|
46,334
|
100%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-63,239
|
-100%
|
63,239
|
-3.84%
|
65,766
|
15.91%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.62%
|
7,218
|
228
|
3.26%
|
6,990
|
4.36%
|
6,698
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-173,897
|
-100%
|
173,897
|
-63.90%
|
481,685
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
9.76
|
1.05%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
100%
|
Tata Business Cycle Fund Regular Growth
|
28.09
|
1.22%
|
166,839
|
0
|
0%
|
166,839
|
17.63%
|
141,839
|
100%
|
Mirae Asset Nifty Financial Services ETF
|
1.34
|
0.50%
|
7,976
|
-119
|
-1.47%
|
8,095
|
2.00%
|
7,936
|
5.60%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.48
|
1.42%
|
2,865
|
529
|
22.65%
|
2,336
|
14.12%
|
2,047
|
14.74%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Quant Fund Regular Growth
|
6.65
|
2.81%
|
39,476
|
9,898
|
33.46%
|
29,578
|
18.68%
|
24,922
|
13.10%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.05
|
1.95%
|
30,000
|
11,500
|
62.16%
|
18,500
|
-47.14%
|
35,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.32%
|
2,876
|
121
|
4.39%
|
2,755
|
21.74%
|
2,263
|
429.98%
|
HDFC Multi Cap Fund Regular Growth
|
44.95
|
0.33%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.69
|
0.62%
|
15,994
|
866
|
5.72%
|
15,128
|
5.41%
|
14,352
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multicap Fund Regular Growth
|
555.54
|
3.52%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.62%
|
5,513
|
299
|
5.73%
|
5,214
|
8.13%
|
4,822
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.22
|
0.01%
|
1,279
|
0
|
0%
|
1,279
|
-97.87%
|
59,963
|
10802.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.41
|
0.62%
|
26,202
|
544
|
2.12%
|
25,658
|
0.73%
|
25,473
|
100%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.22
|
1.79%
|
1,336
|
69
|
5.45%
|
1,267
|
2.59%
|
1,235
|
1.06%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.64
|
1.19%
|
15,697
|
0
|
0%
|
15,697
|
13.63%
|
13,814
|
111.64%
|
Union Retirement Fund Regular Growth
|
1.20
|
0.94%
|
7,100
|
0
|
0%
|
7,100
|
42%
|
5,000
|
100%
|
HDFC NIFTY100 Quality 30 ETF
|
0.16
|
1.34%
|
933
|
-42
|
-4.31%
|
975
|
0%
|
975
|
2.42%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.76
|
0.62%
|
16,403
|
1,221
|
8.04%
|
15,182
|
9.06%
|
13,921
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.09
|
0.02%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.20
|
1.52%
|
7,144
|
504
|
7.59%
|
6,640
|
-3.60%
|
6,888
|
-6.60%
|
Union Multicap Fund Regular Growth
|
11.45
|
1.25%
|
68,000
|
0
|
0%
|
68,000
|
58.14%
|
43,000
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.11
|
0.01%
|
634
|
0
|
0%
|
634
|
0%
|
634
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
46
|
-9
|
-16.36%
|
55
|
0%
|
55
|
1.85%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.62%
|
1,224
|
313
|
34.36%
|
911
|
-0.22%
|
913
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.91
|
0.62%
|
5,425
|
497
|
10.09%
|
4,928
|
9.71%
|
4,492
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.11%
|
847
|
399
|
89.06%
|
448
|
13.42%
|
395
|
4.77%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.29
|
1.52%
|
1,711
|
128
|
8.09%
|
1,583
|
10.39%
|
1,434
|
-2.98%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.62%
|
129
|
-1
|
-0.77%
|
130
|
0%
|
130
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.21
|
0.02%
|
1,275
|
0
|
0%
|
1,275
|
-91.11%
|
14,345
|
100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.09
|
0.08%
|
522
|
-2,200
|
-80.82%
|
2,722
|
55.19%
|
1,754
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.22
|
0.32%
|
7,263
|
786
|
12.14%
|
6,477
|
13.97%
|
5,683
|
387.81%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.20
|
0.02%
|
1,181
|
0
|
0%
|
1,181
|
-94.65%
|
22,081
|
656.46%
|
Union Children's Fund Regular Growth
|
0.61
|
1.30%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.35
|
0.32%
|
2,090
|
182
|
9.54%
|
1,908
|
21.76%
|
1,567
|
100%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
0.07
|
0.04%
|
390
|
-19,250
|
-98.01%
|
19,640
|
23.20%
|
15,941
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.11%
|
220
|
27
|
13.99%
|
193
|
0%
|
193
|
-1.53%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.11
|
0.02%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.39
|
0.07%
|
2,303
|
-1,176
|
-33.80%
|
3,479
|
58.28%
|
2,198
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.32%
|
1,684
|
117
|
7.47%
|
1,567
|
10.20%
|
1,422
|
459.84%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
28.15
|
0.23%
|
167,200
|
0
|
0%
|
167,200
|
100%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
21.46
|
0.57%
|
127,500
|
50,000
|
64.52%
|
77,500
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
72.29
|
1.89%
|
429,408
|
209,408
|
95.19%
|
220,000
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-107,091
|
-100%
|
107,091
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
7.26
|
0.52%
|
43,134
|
0
|
0%
|
43,134
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
100%
|
-
|
-%
|
Tata Nifty Financial Services Index Fund Regular Growth
|
0.17
|
0.48%
|
991
|
8
|
0.81%
|
983
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
24.41
|
1.19%
|
145,000
|
23,000
|
18.85%
|
122,000
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.06
|
1.03%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
33.67
|
0.72%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
33.67
|
0.42%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
10.46
|
0.02%
|
62,150
|
62,150
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
4.59
|
0.47%
|
27,271
|
27,271
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.78
|
0.01%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
6.94
|
0.13%
|
41,250
|
41,250
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
51.48
|
0.44%
|
305,800
|
305,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.93
|
0.10%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|