Canara Robeco Small Cap Fund Regular Growth
|
60.76
|
2.42%
|
140,630
|
10,000
|
7.66%
|
130,630
|
3.65%
|
126,030
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
35.21
|
0.97%
|
81,500
|
0
|
0%
|
81,500
|
0%
|
81,500
|
-32.37%
|
Nippon India Growth Fund - Growth
|
242.96
|
2.00%
|
562,326
|
0
|
0%
|
562,326
|
25.71%
|
447,326
|
23.46%
|
Nippon India Vision Fund - Growth
|
43.21
|
1.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
21.60
|
0.18%
|
50,000
|
-80,324
|
-61.63%
|
130,324
|
-34.94%
|
200,324
|
33.26%
|
Nippon India Small Cap Fund - Growth
|
248.09
|
1.25%
|
574,186
|
20,000
|
3.61%
|
554,186
|
-7.64%
|
600,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
5.83
|
0.05%
|
13,500
|
13,500
|
100%
|
0
|
-100%
|
7,650
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.32
|
0.01%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
100%
|
Nippon India ETF Nifty Midcap 150
|
5.79
|
1.20%
|
13,391
|
176
|
1.33%
|
13,215
|
-1.41%
|
13,404
|
-4.62%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.63
|
1.20%
|
10,705
|
771
|
7.76%
|
9,934
|
9.51%
|
9,071
|
20.51%
|
Nippon India Flexi Cap Fund Regular Growth
|
21.60
|
0.55%
|
50,000
|
0
|
0%
|
50,000
|
-50%
|
100,000
|
-9.09%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
17.28
|
1.50%
|
40,000
|
-45,000
|
-52.94%
|
85,000
|
0%
|
85,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
47.53
|
1.03%
|
110,000
|
-30,000
|
-21.43%
|
140,000
|
-12.50%
|
160,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.56
|
0.03%
|
3,600
|
3,600
|
100%
|
0
|
-100%
|
20,400
|
4.62%
|
ICICI Prudential Technology Fund Growth
|
127.58
|
1.50%
|
295,270
|
77,202
|
35.40%
|
218,068
|
-36.99%
|
346,068
|
-37.89%
|
ICICI Prudential Multicap Fund Growth
|
56.10
|
0.86%
|
129,833
|
0
|
0%
|
129,833
|
26.96%
|
102,264
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
32.78
|
4.00%
|
75,864
|
0
|
0%
|
75,864
|
-15.71%
|
90,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
118.25
|
1.29%
|
273,689
|
-40,997
|
-13.03%
|
314,686
|
0%
|
314,686
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
42.20
|
2.71%
|
97,660
|
0
|
0%
|
97,660
|
0%
|
97,660
|
0%
|
ICICI Prudential MidCap Fund Growth
|
121.02
|
3.69%
|
280,101
|
-7,054
|
-2.46%
|
287,155
|
-3.37%
|
297,155
|
7.62%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.12
|
0.76%
|
35,000
|
-9,004
|
-20.46%
|
44,004
|
-29.03%
|
62,004
|
0%
|
Kotak Small Cap Growth
|
204.87
|
2.77%
|
474,169
|
0
|
0%
|
474,169
|
0%
|
474,169
|
0%
|
HDFC Hybrid Equity Fund Growth
|
198.75
|
1.09%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
22.65
|
1.80%
|
52,433
|
0
|
0%
|
52,433
|
0%
|
52,433
|
0%
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-27,237
|
-100%
|
27,237
|
0%
|
27,237
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
52.27
|
1.65%
|
120,982
|
-4,011
|
-3.21%
|
124,993
|
-38.65%
|
203,726
|
-11.70%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.39
|
0.01%
|
900
|
450
|
100%
|
450
|
-93.62%
|
7,050
|
51.61%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.23
|
0.02%
|
2,850
|
2,850
|
100%
|
0
|
-100%
|
8,250
|
-29.49%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.53
|
0.02%
|
5,850
|
1,500
|
34.48%
|
4,350
|
-17.14%
|
5,250
|
29.63%
|
Kotak Emerging Equity Scheme Growth
|
779.99
|
4.04%
|
1,805,257
|
0
|
0%
|
1,805,257
|
1.12%
|
1,785,257
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
46.54
|
0.94%
|
107,723
|
0
|
0%
|
107,723
|
-3.50%
|
111,626
|
29.62%
|
Invesco India Mid Cap Fund Growth
|
86.02
|
3.78%
|
199,094
|
-12,454
|
-5.89%
|
211,548
|
0%
|
211,548
|
5.44%
|
Edelweiss Large & Mid Fund Growth
|
30.18
|
2.35%
|
69,851
|
0
|
0%
|
69,851
|
0%
|
69,851
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.25
|
0.52%
|
12,150
|
9,450
|
350%
|
2,700
|
-47.06%
|
5,100
|
3300%
|
HDFC Mid-Cap Opportunities Fund Growth
|
790.68
|
2.48%
|
1,830,000
|
0
|
0%
|
1,830,000
|
-2.56%
|
1,878,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.51
|
1.62%
|
105,342
|
0
|
0%
|
105,342
|
-26.75%
|
143,805
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
48.93
|
0.20%
|
113,250
|
112,050
|
9337.50%
|
1,200
|
-98.98%
|
117,300
|
124.07%
|
Invesco India Large&MidCap Fund Growth
|
98.68
|
2.54%
|
228,396
|
-2,114
|
-0.92%
|
230,510
|
12.35%
|
205,178
|
6.58%
|
Invesco India Balanced Advantage Fund Growth
|
12.50
|
1.86%
|
28,936
|
-1,810
|
-5.89%
|
30,746
|
11.82%
|
27,496
|
18.93%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.84
|
0.01%
|
1,950
|
1,950
|
100%
|
0
|
-100%
|
1,650
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-123,385
|
-100%
|
123,385
|
-7.50%
|
133,385
|
29.02%
|
Edelweiss Mid Cap Fund Growth
|
59.28
|
3.03%
|
137,205
|
-30,416
|
-18.15%
|
167,621
|
0%
|
167,621
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.99
|
0.61%
|
4,599
|
0
|
0%
|
4,599
|
-7.37%
|
4,965
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.01
|
0.49%
|
2,336
|
0
|
0%
|
2,336
|
0%
|
2,336
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.42
|
0.08%
|
14,850
|
1,800
|
13.79%
|
5,850
|
-87.77%
|
47,850
|
2558.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
47.59
|
0.59%
|
110,146
|
150
|
0.14%
|
109,996
|
-8.37%
|
120,042
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37,300
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
33.05
|
2.78%
|
76,500
|
0
|
0%
|
76,500
|
14.18%
|
67,000
|
0%
|
Kotak Bluechip Growth
|
108.02
|
2.60%
|
250,000
|
3,768
|
1.53%
|
246,232
|
3.68%
|
237,500
|
3.26%
|
Axis Midcap Fund Growth
|
383.68
|
2.17%
|
888,016
|
-28,665
|
-3.13%
|
916,681
|
2.74%
|
892,247
|
4.94%
|
Kotak Debt Hybrid Growth
|
17.06
|
1.16%
|
39,486
|
8,000
|
25.41%
|
31,486
|
0%
|
31,486
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
10.99
|
1.92%
|
25,445
|
0
|
0%
|
25,445
|
0%
|
25,445
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
101.28
|
3.13%
|
234,400
|
38,900
|
19.90%
|
195,500
|
0%
|
195,500
|
0%
|
L&T Large and Midcap Fund Growth
|
55.20
|
3.69%
|
127,750
|
17,950
|
16.35%
|
109,800
|
0%
|
109,800
|
5.37%
|
HSBC Value Growth
|
119.51
|
1.55%
|
276,613
|
-30,783
|
-10.01%
|
307,396
|
0%
|
307,396
|
-13.99%
|
HSBC Aggressive Hybrid Fund Growth
|
81.01
|
1.68%
|
187,500
|
29,700
|
18.82%
|
157,800
|
0%
|
157,800
|
66.46%
|
Axis Small Cap Fund Regular Growth
|
154.89
|
1.67%
|
358,486
|
0
|
0%
|
358,486
|
0%
|
358,486
|
0%
|
Motilal Oswal Midcap Regular Growth
|
51.37
|
1.87%
|
118,890
|
-6,110
|
-4.89%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
123.68
|
1.54%
|
286,254
|
0
|
0%
|
286,254
|
0%
|
286,254
|
-14.87%
|
Union Small Cap Fund Regular Growth
|
5.51
|
0.91%
|
12,746
|
0
|
0%
|
12,746
|
-28.67%
|
17,868
|
2.55%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.37
|
0.25%
|
40,200
|
31,800
|
378.57%
|
8,400
|
-9.68%
|
9,300
|
67.57%
|
HDFC Large and Mid Cap Fund Growth
|
32.40
|
0.55%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Small Cap Fund Growth
|
124.30
|
0.96%
|
287,683
|
-357,317
|
-55.40%
|
645,000
|
-27.23%
|
886,381
|
-5.70%
|
Kotak Equity Savings Fund Regular Growth
|
30.14
|
1.63%
|
69,767
|
0
|
0%
|
69,767
|
-6.69%
|
74,767
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.99
|
0.61%
|
4,615
|
0
|
0%
|
4,615
|
0%
|
4,615
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
12.32
|
0.99%
|
28,513
|
0
|
0%
|
28,513
|
0%
|
28,513
|
0%
|
Tata Digital India Fund Regular Growth
|
238.74
|
4.28%
|
552,558
|
0
|
0%
|
552,558
|
7.80%
|
512,558
|
19.40%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
-63.74%
|
13,100
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.89
|
1.49%
|
9,000
|
-1,300
|
-12.62%
|
10,300
|
0%
|
10,300
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
22.36
|
1.05%
|
51,757
|
0
|
0%
|
51,757
|
0%
|
51,757
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.76
|
1.28%
|
27,226
|
7,726
|
39.62%
|
19,500
|
-54.65%
|
43,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.92
|
1.81%
|
16,020
|
1,613
|
11.20%
|
14,407
|
0%
|
14,407
|
12.28%
|
Navi Flexi Cap Fund Regular Growth
|
3.24
|
1.64%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
200.91
|
1.48%
|
465,000
|
15,000
|
3.33%
|
450,000
|
0%
|
450,000
|
11.11%
|
LIC MF Value Fund Growth
|
2.81
|
2.77%
|
6,515
|
0
|
0%
|
6,515
|
0%
|
6,515
|
0%
|
Sundaram Services Regular Growth
|
33.53
|
1.59%
|
77,599
|
-11,090
|
-12.50%
|
88,689
|
14.86%
|
77,213
|
41.93%
|
Axis Growth Opportunities Fund Regular Growth
|
64.41
|
0.87%
|
149,083
|
0
|
0%
|
149,083
|
0%
|
149,083
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
43.09
|
3.43%
|
99,719
|
0
|
0%
|
99,719
|
7.03%
|
93,168
|
7.69%
|
Tata Arbitrage Fund Regular Growth
|
22.10
|
0.22%
|
51,150
|
51,150
|
100%
|
0
|
-100%
|
74,550
|
2060.87%
|
Edelweiss Small Cap Fund Regular Growth
|
29.62
|
2.53%
|
68,558
|
-20,526
|
-23.04%
|
89,084
|
0%
|
89,084
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
-25%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.19%
|
271
|
-12
|
-4.24%
|
283
|
4.43%
|
271
|
-30.69%
|
Quantum India ESG Equity Fund Regular Growth
|
1.23
|
2.08%
|
2,837
|
145
|
5.39%
|
2,692
|
0%
|
2,692
|
5.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.61
|
1.20%
|
15,291
|
955
|
6.66%
|
14,336
|
3.20%
|
13,891
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.19%
|
1,338
|
68
|
5.35%
|
1,270
|
4.53%
|
1,215
|
5.65%
|
Kotak Pioneer Fund Regular Growth
|
75.61
|
4.74%
|
175,000
|
2,500
|
1.45%
|
172,500
|
0%
|
172,500
|
1.47%
|
Union Large & Midcap Fund Regular Growth
|
2.95
|
0.93%
|
6,836
|
0
|
0%
|
6,836
|
3.15%
|
6,627
|
2.36%
|
Union Midcap Fund Regular Growth
|
5.37
|
1.26%
|
12,429
|
0
|
0%
|
12,429
|
1.50%
|
12,245
|
-4.40%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
34.57
|
1.42%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-44.48%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.49
|
1.20%
|
3,449
|
310
|
9.88%
|
3,139
|
3.19%
|
3,042
|
4.93%
|
UTI Small Cap Fund Regular Growth
|
32.40
|
1.53%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
1.19%
|
1,840
|
19
|
1.04%
|
1,821
|
1.39%
|
1,796
|
4.12%
|
ICICI Prudential Flexicap Fund Regular Growth
|
8.27
|
0.07%
|
19,143
|
-10,857
|
-36.19%
|
30,000
|
-40%
|
50,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,758
|
0%
|
Axis Quant Fund Regular Growth
|
32.96
|
2.24%
|
76,286
|
0
|
0%
|
76,286
|
0%
|
76,286
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,750
|
-100%
|
10,750
|
-59.59%
|
26,600
|
0%
|
Kotak Multicap Fund Regular Growth
|
155.62
|
4.05%
|
360,167
|
0
|
0%
|
360,167
|
0%
|
360,167
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.60%
|
708
|
7
|
1.00%
|
701
|
-5.65%
|
743
|
2.06%
|
HDFC Multi Cap Fund Regular Growth
|
17.28
|
0.36%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Multicap Fund Regular Growth
|
150.73
|
2.91%
|
348,865
|
0
|
0%
|
348,865
|
54.13%
|
226,344
|
1.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
1.20%
|
1,327
|
112
|
9.22%
|
1,215
|
18.08%
|
1,029
|
14.72%
|
Kotak Nifty Alpha 50 ETF
|
1.21
|
2.16%
|
2,790
|
788
|
39.36%
|
2,002
|
-8.38%
|
2,185
|
62.09%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
210.23
|
4.19%
|
486,573
|
0
|
0%
|
486,573
|
10.37%
|
440,873
|
15.75%
|
PGIM India Flexi Cap Fund Regular Growth
|
73.45
|
1.76%
|
170,000
|
-23,000
|
-11.92%
|
193,000
|
4.32%
|
185,000
|
12.12%
|
PGIM India Small Cap Fund Regular Growth
|
36.19
|
2.01%
|
83,764
|
-27,000
|
-24.38%
|
110,764
|
0%
|
110,764
|
22.04%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.08
|
1.74%
|
67,300
|
-50,000
|
-42.63%
|
117,300
|
30.33%
|
90,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,500
|
0%
|
HSBC Equity Savings Growth
|
2.84
|
1.34%
|
6,580
|
1,000
|
17.92%
|
5,580
|
-11.85%
|
6,330
|
90.09%
|
HSBC Arbitrage Fund Regular Growth
|
5.12
|
0.15%
|
11,850
|
11,850
|
100%
|
0
|
-100%
|
39,750
|
2309.09%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
63.64%
|
55,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
0%
|
4,200
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.51
|
1.50%
|
22,000
|
-23,000
|
-51.11%
|
45,000
|
0%
|
45,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
25.88
|
1.76%
|
59,903
|
0
|
0%
|
59,903
|
68.25%
|
35,603
|
39.06%
|
Franklin India Prima Fund Growth
|
73.55
|
1.01%
|
170,237
|
-33,067
|
-16.26%
|
203,304
|
0%
|
203,304
|
0%
|
Franklin India Technology Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.94
|
0.99%
|
4,500
|
0
|
0%
|
4,500
|
12.50%
|
4,000
|
-45.21%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.40
|
1.49%
|
12,500
|
0
|
0%
|
12,500
|
13.64%
|
11,000
|
-60.71%
|
Bank of India Small Cap Fund Regular Growth
|
5.45
|
1.84%
|
12,614
|
700
|
5.88%
|
11,914
|
22.46%
|
9,729
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.69
|
0.70%
|
3,900
|
0
|
0%
|
3,900
|
34.48%
|
2,900
|
-50.85%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-1,963
|
-100%
|
1,963
|
0%
|
1,963
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.41
|
1.53%
|
3,261
|
8
|
0.25%
|
3,253
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
16.36
|
2.03%
|
37,863
|
0
|
0%
|
37,863
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
1.20%
|
361
|
36
|
11.08%
|
325
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
100%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
0.71
|
1.56%
|
1,644
|
1,049
|
176.30%
|
595
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.81
|
1.20%
|
1,865
|
1
|
0.05%
|
1,864
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.10
|
3.90%
|
2,550
|
2,550
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.43
|
1.14%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
17.39
|
0.24%
|
40,244
|
40,244
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.56
|
1.22%
|
24,444
|
24,444
|
100%
|
-
|
-%
|
-
|
-%
|