Navi Nifty Next 50 Index Fund Regular Growth
|
1.53
|
2.10%
|
5,669
|
474
|
9.12%
|
5,195
|
14.10%
|
4,553
|
25.98%
|
Quant Infrastructure Fund Growth
|
31.41
|
5.06%
|
116,600
|
38,750
|
49.78%
|
77,850
|
1242.24%
|
5,800
|
100%
|
LIC MF Nifty 100 ETF
|
1.48
|
0.27%
|
5,497
|
10
|
0.18%
|
5,487
|
-0.02%
|
5,488
|
-0.07%
|
Nippon India Vision Fund - Growth
|
50.92
|
1.64%
|
188,986
|
0
|
0%
|
188,986
|
8.62%
|
173,986
|
59.64%
|
HDFC Large Cap Fund Growth
|
103.82
|
0.48%
|
385,339
|
-50,000
|
-11.49%
|
435,339
|
0%
|
435,339
|
-18.68%
|
Nippon India Power & Infra Fund - Growth
|
60.62
|
3.61%
|
225,000
|
0
|
0%
|
225,000
|
12.50%
|
200,000
|
0%
|
HDFC Equity Savings Fund Growth
|
8.37
|
0.33%
|
31,075
|
0
|
0%
|
31,075
|
0%
|
31,075
|
0%
|
Nippon India Multi Cap Fund - Growth
|
134.83
|
1.07%
|
500,454
|
-100,000
|
-16.65%
|
600,454
|
0%
|
600,454
|
28.73%
|
Nippon India Value Fund - Growth
|
34.74
|
0.77%
|
128,952
|
0
|
0%
|
128,952
|
0%
|
128,952
|
0%
|
Nippon India Large Cap Fund - Growth
|
255.10
|
2.18%
|
946,839
|
0
|
0%
|
946,839
|
0%
|
946,839
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
32.53
|
0.50%
|
120,725
|
13,475
|
12.56%
|
107,250
|
-2.26%
|
109,725
|
-6.78%
|
HSBC Infrastructure Fund Growth
|
14.39
|
1.06%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
53,400
|
0%
|
L&T Flexicap Fund Growth
|
34.76
|
1.26%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
192.64
|
2.10%
|
715,000
|
-3,606
|
-0.50%
|
718,606
|
0%
|
718,606
|
-16.11%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,417
|
-100%
|
3,417
|
0%
|
3,417
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
1.78%
|
1,339
|
0
|
0%
|
1,339
|
7.64%
|
1,244
|
0.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.21%
|
2,554
|
25
|
0.99%
|
2,529
|
4.16%
|
2,428
|
1.21%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.61
|
2.09%
|
9,705
|
226
|
2.38%
|
9,479
|
2.38%
|
9,259
|
4.97%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.16
|
2.09%
|
4,292
|
202
|
4.94%
|
4,090
|
2.15%
|
4,004
|
5.37%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
58.30
|
2.09%
|
216,398
|
5,746
|
2.73%
|
210,652
|
5.91%
|
198,902
|
4.80%
|
Nippon India ETF Nifty 100
|
0.48
|
0.27%
|
1,786
|
22
|
1.25%
|
1,764
|
2.02%
|
1,729
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.91
|
1.54%
|
3,380
|
364
|
12.07%
|
3,016
|
3.50%
|
2,914
|
22.33%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-35,610
|
-100%
|
35,610
|
0%
|
35,610
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.61
|
2.09%
|
28,243
|
1,400
|
5.22%
|
26,843
|
1.96%
|
26,327
|
5.57%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.85
|
1.03%
|
3,140
|
-7
|
-0.22%
|
3,147
|
-11.23%
|
3,545
|
7.91%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.23
|
0.27%
|
855
|
-46
|
-5.11%
|
901
|
14.20%
|
789
|
16.89%
|
Nippon India Balanced Advantage Fund Growth
|
59.27
|
0.92%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
33.33%
|
Nippon India Arbitrage Fund Growth
|
5.56
|
0.05%
|
20,625
|
-5,775
|
-21.88%
|
26,400
|
-1.03%
|
26,675
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.69
|
0.61%
|
43,376
|
0
|
0%
|
43,376
|
0%
|
43,376
|
11.35%
|
HSBC Arbitrage Fund Regular Growth
|
20.60
|
0.76%
|
76,450
|
43,450
|
131.67%
|
33,000
|
-51.02%
|
67,375
|
-22.96%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
28.77
|
0.80%
|
106,800
|
0
|
0%
|
106,800
|
0%
|
106,800
|
23.04%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.02%
|
2,242
|
-287
|
-11.35%
|
2,529
|
2.10%
|
2,477
|
2.02%
|
Taurus Flexi Cap Fund - Growth
|
9.90
|
4.01%
|
36,787
|
0
|
0%
|
36,787
|
0%
|
36,787
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
69.35
|
2.74%
|
257,400
|
0
|
0%
|
257,400
|
0%
|
257,400
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.91
|
5.74%
|
7,097
|
0
|
0%
|
7,097
|
0%
|
7,097
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
37.88
|
1.43%
|
140,591
|
-92,596
|
-39.71%
|
233,187
|
-24.65%
|
309,483
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
31.12
|
2.18%
|
115,500
|
-11,500
|
-9.06%
|
127,000
|
0%
|
127,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
53.09
|
3.34%
|
197,066
|
0
|
0%
|
197,066
|
0%
|
197,066
|
0%
|
Canara Robeco Infrastructure Growth
|
14.29
|
6.45%
|
53,050
|
4,000
|
8.15%
|
49,050
|
15.28%
|
42,550
|
4.93%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.45
|
0.43%
|
9,085
|
0
|
0%
|
9,085
|
0%
|
9,085
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.37
|
0.06%
|
16,225
|
275
|
1.72%
|
15,950
|
-22.67%
|
20,625
|
-49.32%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.29%
|
441
|
-77
|
-14.86%
|
518
|
-7.83%
|
562
|
0%
|
Invesco India Arbitrage Fund Growth
|
27.78
|
1.87%
|
103,125
|
95,425
|
1239.29%
|
7,700
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
214.05
|
0.87%
|
794,475
|
589,050
|
286.75%
|
205,425
|
7.02%
|
191,950
|
-51.12%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.15
|
0.43%
|
67,375
|
1,100
|
1.66%
|
66,275
|
-13.93%
|
77,000
|
-0.36%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.64
|
1.81%
|
13,500
|
0
|
0%
|
13,500
|
42.11%
|
9,500
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.15
|
3.97%
|
11,705
|
-532
|
-4.35%
|
12,237
|
-4.65%
|
12,834
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.89
|
2.43%
|
7,000
|
0
|
0%
|
7,000
|
7.69%
|
6,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
77.73
|
1.02%
|
288,500
|
88,500
|
44.25%
|
200,000
|
60%
|
125,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.74
|
0.02%
|
2,750
|
1,650
|
150%
|
1,100
|
0%
|
1,100
|
0%
|
Axis Arbitrage Regular Growth
|
0.37
|
0.01%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.37
|
0.02%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
UTI Nifty Next 50 ETF
|
16.91
|
2.09%
|
62,760
|
5,440
|
9.49%
|
57,320
|
15.82%
|
49,490
|
1.45%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
39.00
|
2.09%
|
144,773
|
2,889
|
2.04%
|
141,884
|
4.00%
|
136,427
|
6.15%
|
Bank of India Arbitrage Fund Regular Growth
|
0.67
|
4.45%
|
2,475
|
0
|
0%
|
2,475
|
0%
|
2,475
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.46
|
2.10%
|
16,543
|
323
|
1.99%
|
16,220
|
4.79%
|
15,478
|
6.46%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.78%
|
337
|
0
|
0%
|
337
|
7.32%
|
314
|
0.32%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.28
|
2.09%
|
8,446
|
163
|
1.97%
|
8,283
|
-1.19%
|
8,383
|
0.49%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.79%
|
586
|
-16
|
-2.66%
|
602
|
7.50%
|
560
|
17.40%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
48.50
|
1.23%
|
180,000
|
7,500
|
4.35%
|
172,500
|
13.11%
|
152,500
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.06
|
0.76%
|
3,920
|
0
|
0%
|
3,920
|
0%
|
3,920
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.29
|
0.27%
|
8,488
|
142
|
1.70%
|
8,346
|
3.95%
|
8,029
|
4.35%
|
ITI Balanced Advantage Fund Regular Growth
|
2.00
|
0.34%
|
7,425
|
0
|
0%
|
7,425
|
0%
|
7,425
|
0%
|
SBI Nifty Next 50 ETF
|
21.85
|
2.09%
|
81,118
|
1,099
|
1.37%
|
80,019
|
0.44%
|
79,669
|
3.25%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
62
|
0
|
0%
|
62
|
0%
|
62
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.66
|
1.99%
|
21,000
|
0
|
0%
|
21,000
|
50%
|
14,000
|
0%
|
Axis Innovation Fund Regular Growth
|
39.86
|
2.08%
|
147,943
|
0
|
0%
|
147,943
|
-7.21%
|
159,443
|
-11.02%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.21
|
2.10%
|
8,190
|
204
|
2.55%
|
7,986
|
3.23%
|
7,736
|
6.45%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.39
|
2.10%
|
34,856
|
-310
|
-0.88%
|
35,166
|
2.15%
|
34,427
|
3.52%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-35,360
|
-100%
|
35,360
|
0%
|
35,360
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.41
|
2.11%
|
5,232
|
180
|
3.56%
|
5,052
|
6.18%
|
4,758
|
6.68%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.34
|
1.41%
|
45,816
|
-7,216
|
-13.61%
|
53,032
|
43.44%
|
36,971
|
13.50%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.84
|
2.09%
|
3,135
|
111
|
3.67%
|
3,024
|
8.82%
|
2,779
|
28.90%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.27%
|
499
|
29
|
6.17%
|
470
|
25.33%
|
375
|
20.97%
|
ICICI Prudential Technology Fund Growth
|
64.84
|
0.73%
|
240,667
|
0
|
0%
|
240,667
|
0%
|
240,667
|
26.67%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
48.90
|
2.10%
|
181,506
|
3,328
|
1.87%
|
178,178
|
4.26%
|
170,895
|
6.09%
|
LIC MF Nifty Next 50 Index Growth
|
1.14
|
2.09%
|
4,233
|
-7
|
-0.17%
|
4,240
|
0.40%
|
4,223
|
0.72%
|
PGIM India Flexi Cap Fund Regular Growth
|
84.64
|
1.78%
|
314,159
|
0
|
0%
|
314,159
|
0%
|
314,159
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.62
|
1.41%
|
9,737
|
0
|
0%
|
9,737
|
0%
|
9,737
|
0%
|
LIC MF Focused Fund Growth
|
2.94
|
2.25%
|
10,908
|
0
|
0%
|
10,908
|
0%
|
10,908
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,182
|
-45.47%
|
ICICI Prudential Nifty Next 50 ETF
|
6.26
|
2.09%
|
23,232
|
126
|
0.55%
|
23,106
|
1.16%
|
22,841
|
1.25%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.27%
|
413
|
1
|
0.24%
|
412
|
7.29%
|
384
|
2.95%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.74
|
2.69%
|
28,728
|
853
|
3.06%
|
27,875
|
-9.92%
|
30,943
|
7.64%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
266
|
1
|
0.38%
|
265
|
1.53%
|
261
|
3.16%
|
Tata Ethical Fund Regular Growth
|
34.76
|
2.63%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
119.73
|
0.37%
|
444,400
|
0
|
0%
|
444,400
|
0.46%
|
442,373
|
52.38%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.12
|
2.06%
|
52,400
|
0
|
0%
|
52,400
|
0%
|
52,400
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
21.82
|
1.65%
|
81,000
|
3,000
|
3.85%
|
78,000
|
0%
|
78,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.97
|
0.38%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.59
|
0.01%
|
2,200
|
2,200
|
100%
|
0
|
-100%
|
550
|
-96.08%
|
Tata Digital India Fund Regular Growth
|
37.65
|
0.64%
|
139,737
|
0
|
0%
|
139,737
|
8.97%
|
128,237
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.63
|
0.65%
|
13,475
|
11,550
|
600%
|
1,925
|
-76.67%
|
8,250
|
3.45%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.00
|
1.04%
|
29,700
|
4,700
|
18.80%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
7.27
|
2.79%
|
27,000
|
0
|
0%
|
27,000
|
8%
|
25,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
53.88
|
1.56%
|
200,000
|
21,000
|
11.73%
|
179,000
|
37.69%
|
130,000
|
44.44%
|
Tata Arbitrage Fund Regular Growth
|
37.19
|
0.47%
|
138,050
|
39,875
|
40.62%
|
98,175
|
-32.89%
|
146,300
|
-9.52%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.21%
|
542
|
21
|
4.03%
|
521
|
8.77%
|
479
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
45.21
|
3.47%
|
167,802
|
-14,767
|
-8.09%
|
182,569
|
7.96%
|
169,101
|
-10.58%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
6.93
|
0.12%
|
25,715
|
0
|
0%
|
25,715
|
2.69%
|
25,042
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
120.55
|
0.99%
|
447,452
|
0
|
0%
|
447,452
|
0%
|
447,452
|
0%
|
Tata Business Cycle Fund Regular Growth
|
13.47
|
1.39%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Large Cap Fund Growth
|
12.68
|
1.01%
|
47,081
|
0
|
0%
|
47,081
|
0%
|
47,081
|
0%
|
Tata Equity Savings Regular Growth
|
0.93
|
0.59%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
0%
|
Tata Infrastructure Fund Growth
|
34.49
|
3.94%
|
128,000
|
-8,000
|
-5.88%
|
136,000
|
0%
|
136,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.38
|
0.51%
|
90,475
|
12,925
|
16.67%
|
77,550
|
0%
|
77,550
|
1.08%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.63
|
0.14%
|
65,450
|
-3,850
|
-5.56%
|
69,300
|
-11.58%
|
78,375
|
-13.64%
|
Tata Balanced Advantage Fund Regular Growth
|
19.80
|
0.36%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.31
|
2.09%
|
8,587
|
-51
|
-0.59%
|
8,638
|
5.69%
|
8,173
|
1.28%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.67
|
0.69%
|
9,900
|
3,850
|
63.64%
|
6,050
|
-42.11%
|
10,450
|
-2.56%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.29
|
1.81%
|
4,778
|
2
|
0.04%
|
4,776
|
-3.79%
|
4,964
|
-2.32%
|
HSBC Infrastructure Equity Fund Growth
|
3.64
|
3.22%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Quant ELSS Tax Saver Growth
|
21.93
|
1.38%
|
81,400
|
59,000
|
263.39%
|
22,400
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
12.68
|
2.04%
|
47,050
|
10,000
|
26.99%
|
37,050
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
17.63
|
3.53%
|
65,450
|
46,250
|
240.89%
|
19,200
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-13,300
|
-100%
|
13,300
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
3.33
|
1.71%
|
12,350
|
6,150
|
99.19%
|
6,200
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
5.25
|
4.76%
|
19,500
|
13,200
|
209.52%
|
6,300
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
15.71
|
3.30%
|
58,300
|
28,700
|
96.96%
|
29,600
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
4.61
|
5.12%
|
17,100
|
12,150
|
245.45%
|
4,950
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.44
|
3.87%
|
1,650
|
0
|
0%
|
1,650
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.68
|
0.94%
|
6,250
|
-1,250
|
-16.67%
|
7,500
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.97
|
1.14%
|
25,864
|
2,200
|
9.30%
|
23,664
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.73
|
1.33%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.16
|
0.70%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
34.43
|
2.01%
|
127,807
|
7,353
|
6.10%
|
120,454
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.64
|
0.39%
|
2,371
|
-1
|
-0.04%
|
2,372
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.28
|
2.00%
|
1,048
|
97
|
10.20%
|
951
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.98
|
2.01%
|
11,076
|
99
|
0.90%
|
10,977
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.01%
|
275
|
275
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
106.96
|
0.30%
|
397,013
|
397,013
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
24.30
|
0.49%
|
90,191
|
90,191
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
4.55
|
0.99%
|
16,893
|
16,893
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
6.65
|
0.97%
|
24,674
|
24,674
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.97
|
1.00%
|
14,722
|
14,722
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
54.29
|
0.69%
|
201,510
|
201,510
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
0.81
|
0.43%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|