HDFC Long Term Advantage Fund Growth
|
39.83
|
3.57%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.28
|
2.05%
|
254,600
|
0
|
0%
|
254,600
|
0%
|
254,600
|
0%
|
HDFC Balanced Advantage Fund Growth
|
494.97
|
1.43%
|
6,214,299
|
-1,223,444
|
-16.45%
|
7,437,743
|
-24.81%
|
9,891,443
|
-14.58%
|
HDFC Hybrid Equity Fund Growth
|
586.30
|
3.62%
|
7,361,000
|
0
|
0%
|
7,361,000
|
0%
|
7,361,000
|
0%
|
HDFC Value Fund Growth
|
76.11
|
1.96%
|
955,548
|
-97,000
|
-9.22%
|
1,052,548
|
-12.43%
|
1,201,948
|
-8.45%
|
HDFC Small Cap Fund Growth
|
310.29
|
3.55%
|
3,895,711
|
0
|
0%
|
3,895,711
|
0%
|
3,895,711
|
0%
|
HDFC Childrens Fund(Lock-in)
|
46.99
|
1.39%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
14.48
|
0.62%
|
181,800
|
100,000
|
122.25%
|
81,800
|
-52.66%
|
172,800
|
0%
|
HDFC Large Cap Fund Growth
|
193.09
|
1.23%
|
2,424,250
|
0
|
0%
|
2,424,250
|
-6.01%
|
2,579,250
|
0%
|
HDFC ELSS TaxSaver Growth
|
90.25
|
1.37%
|
1,133,028
|
0
|
0%
|
1,133,028
|
0%
|
1,133,028
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.31
|
0.17%
|
29,010
|
0
|
0%
|
29,010
|
0%
|
29,010
|
0%
|
HDFC Flexi Cap Fund Growth
|
380.93
|
2.07%
|
4,782,592
|
-167,000
|
-3.37%
|
4,949,592
|
-27.25%
|
6,803,480
|
-4.02%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.16
|
0.18%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.27
|
1.65%
|
91,300
|
0
|
0%
|
91,300
|
0%
|
91,300
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
85.53
|
1.61%
|
1,073,800
|
-150,800
|
-12.31%
|
1,224,600
|
0%
|
1,224,600
|
2.39%
|
HDFC Mid-Cap Opportunities Fund Growth
|
425.41
|
1.93%
|
5,340,980
|
0
|
0%
|
5,340,980
|
0%
|
5,340,980
|
0%
|
HDFC Equity Savings Fund Growth
|
53.63
|
1.91%
|
673,300
|
-50,400
|
-6.96%
|
723,700
|
-5.60%
|
766,600
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.93%
|
2,381
|
0
|
0%
|
2,381
|
-2.46%
|
2,441
|
-48.95%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.38
|
2.98%
|
17,322
|
-246
|
-1.40%
|
17,568
|
-1.04%
|
17,752
|
3.20%
|
Kotak Equity Savings Fund Regular Growth
|
4.97
|
0.37%
|
62,400
|
0
|
0%
|
62,400
|
50%
|
41,600
|
128.57%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
2.69
|
2.50%
|
33,800
|
0
|
0%
|
33,800
|
0%
|
33,800
|
-27.78%
|
UTI Healthcare Fund Regular Plan Growth
|
24.63
|
4.20%
|
309,240
|
-21,904
|
-6.61%
|
331,144
|
0%
|
331,144
|
-38.34%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.40
|
0.99%
|
5,015
|
0
|
0%
|
5,015
|
155.87%
|
1,960
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.96%
|
2,037
|
-10
|
-0.49%
|
2,047
|
0%
|
2,047
|
2.35%
|
LIC MF Healthcare Fund Regular Growth
|
1.87
|
3.43%
|
23,523
|
1,470
|
6.67%
|
22,053
|
0%
|
22,053
|
0%
|
DSP Arbitrage Fund Growth
|
41.42
|
4.16%
|
520,000
|
-42,900
|
-7.62%
|
562,900
|
0%
|
562,900
|
11.03%
|
Mirae Asset Nifty Next 50 ETF
|
1.22
|
2.97%
|
15,295
|
1,204
|
8.54%
|
14,091
|
13.17%
|
12,451
|
-3.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.74
|
2.98%
|
247,829
|
6,721
|
2.79%
|
241,108
|
3.33%
|
233,334
|
4.87%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.28
|
2.96%
|
16,132
|
99
|
0.62%
|
16,033
|
5.60%
|
15,183
|
9.75%
|
Tata Arbitrage Fund Regular Growth
|
31.27
|
1.49%
|
392,600
|
40,300
|
11.44%
|
352,300
|
-12.30%
|
401,700
|
19.31%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.01
|
2.41%
|
25,274
|
-10,000
|
-28.35%
|
35,274
|
0%
|
35,274
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
48.10
|
4.78%
|
603,911
|
20,000
|
3.43%
|
583,911
|
10.40%
|
528,911
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.10
|
1.27%
|
1,300
|
0
|
0%
|
1,300
|
-66.67%
|
3,900
|
0%
|
UTI Nifty Next 50 ETF
|
10.96
|
2.98%
|
137,592
|
-673
|
-0.49%
|
138,265
|
0.27%
|
137,895
|
5.77%
|
Axis Arbitrage Regular Growth
|
55.09
|
2.10%
|
691,600
|
3,900
|
0.57%
|
687,700
|
3.52%
|
664,300
|
54.38%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.76
|
1.40%
|
9,481
|
0
|
0%
|
9,481
|
279.39%
|
2,499
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.43
|
2.47%
|
17,900
|
0
|
0%
|
17,900
|
532.51%
|
2,830
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
108.20
|
0.72%
|
1,358,500
|
-15,600
|
-1.14%
|
1,374,100
|
-1.40%
|
1,393,600
|
0.47%
|
Sundaram Equity Fund Regular Growth
|
10.12
|
1.74%
|
126,996
|
0
|
0%
|
126,996
|
-4.25%
|
132,630
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.71
|
1.27%
|
260,000
|
-9,100
|
-3.38%
|
269,100
|
0%
|
269,100
|
10250%
|
UTI Equity Savings Fund Regular Growth
|
3.21
|
1.76%
|
40,300
|
0
|
0%
|
40,300
|
0%
|
40,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
10.15
|
0.22%
|
127,400
|
88,400
|
226.67%
|
39,000
|
328.57%
|
9,100
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.56
|
2.60%
|
132,600
|
-11,700
|
-8.11%
|
144,300
|
-0.89%
|
145,600
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.68
|
2.41%
|
8,488
|
0
|
0%
|
8,488
|
531.55%
|
1,344
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.41
|
0.40%
|
17,698
|
-1,012
|
-5.41%
|
18,710
|
0.61%
|
18,597
|
-1.32%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.10
|
2.98%
|
26,314
|
703
|
2.74%
|
25,611
|
2.73%
|
24,930
|
6.00%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.58
|
1.82%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.16
|
0.14%
|
2,000
|
0
|
0%
|
2,000
|
-60%
|
5,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.94
|
0.55%
|
11,821
|
0
|
0%
|
11,821
|
0%
|
11,821
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.35
|
1.44%
|
16,900
|
0
|
0%
|
16,900
|
0%
|
16,900
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
59.74
|
2.27%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.11
|
0.64%
|
1,379
|
276
|
25.02%
|
1,103
|
121.49%
|
498
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.41
|
1.19%
|
5,200
|
0
|
0%
|
5,200
|
-20%
|
6,500
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.22
|
2.14%
|
153,400
|
22,100
|
16.83%
|
131,300
|
-38.41%
|
213,200
|
164.52%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.03
|
0.95%
|
414,700
|
0
|
0%
|
414,700
|
0%
|
414,700
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.66
|
0.71%
|
20,800
|
-32,500
|
-60.98%
|
53,300
|
0%
|
53,300
|
78.26%
|
Bandhan Core Equity Fund - Growth
|
23.77
|
1.13%
|
298,429
|
0
|
0%
|
298,429
|
-3.07%
|
307,879
|
-7.81%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.97
|
2.37%
|
100,000
|
-75,000
|
-42.86%
|
175,000
|
0%
|
175,000
|
0%
|
Bandhan Large Cap Fund Growth
|
16.60
|
3.14%
|
208,378
|
-3,271
|
-1.55%
|
211,649
|
0%
|
211,649
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,591
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.93
|
1.04%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,700
|
100%
|
Nippon India Pharma Fund - Growth
|
391.08
|
10.00%
|
4,910,000
|
610,000
|
14.19%
|
4,300,000
|
10.26%
|
3,900,000
|
-7.14%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.89
|
2.50%
|
23,706
|
1,606
|
7.27%
|
22,100
|
0%
|
22,100
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.50
|
1.79%
|
18,885
|
6,020
|
46.79%
|
12,865
|
25.88%
|
10,220
|
38.48%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.54
|
2.96%
|
6,835
|
292
|
4.46%
|
6,543
|
3.68%
|
6,311
|
-2.65%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.30
|
1.26%
|
41,410
|
1,163
|
2.89%
|
40,247
|
-4.38%
|
42,090
|
3.01%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.76
|
2.21%
|
22,100
|
22,100
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.33%
|
1,583
|
0
|
0%
|
1,583
|
-14.20%
|
1,845
|
-16.14%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.02
|
2.99%
|
25,313
|
7
|
0.03%
|
25,306
|
3.30%
|
24,498
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,400
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
2.97%
|
4,301
|
-182
|
-4.06%
|
4,483
|
-0.20%
|
4,492
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
2.99%
|
1,821
|
-65
|
-3.45%
|
1,886
|
-0.05%
|
1,887
|
-66.26%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.34%
|
1,440
|
0
|
0%
|
1,440
|
0%
|
1,440
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.40%
|
586
|
-2
|
-0.34%
|
588
|
-9.82%
|
652
|
-4.68%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.99%
|
1,305
|
-49
|
-3.62%
|
1,354
|
-0.07%
|
1,355
|
-10.32%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.17
|
1.69%
|
2,133
|
-429
|
-16.74%
|
2,562
|
0%
|
2,562
|
-34.05%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
44.10
|
3.15%
|
553,672
|
0
|
0%
|
553,672
|
7.70%
|
514,090
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
2.69
|
6.52%
|
33,800
|
13,000
|
62.50%
|
20,800
|
-42.86%
|
36,400
|
12%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
23.97
|
2.98%
|
300,938
|
2,446
|
0.82%
|
298,492
|
2.04%
|
292,515
|
6.40%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
35.54
|
2.98%
|
446,237
|
-5,739
|
-1.27%
|
451,976
|
-1.23%
|
457,595
|
2.77%
|
Bandhan Balanced Advantage Regular Growth
|
17.92
|
1.76%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.62
|
0.56%
|
7,800
|
2,600
|
50%
|
5,200
|
100%
|
2,600
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
Nippon India ETF Nifty 100
|
0.03
|
0.40%
|
344
|
-4
|
-1.15%
|
348
|
-0.29%
|
349
|
0.29%
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.58%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
0.41
|
0.62%
|
5,200
|
5,200
|
100%
|
0
|
-100%
|
7,800
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,500
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
2.61
|
2.98%
|
32,808
|
-2,258
|
-6.44%
|
35,066
|
9.25%
|
32,098
|
50.94%
|
Edelweiss Arbitrage Fund Regular Growth
|
50.94
|
1.54%
|
639,600
|
-61,100
|
-8.72%
|
700,700
|
-0.55%
|
704,600
|
84.35%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
109.55
|
2.85%
|
1,375,400
|
0
|
0%
|
1,375,400
|
-5.87%
|
1,461,200
|
29.05%
|
Navi Flexi Cap Fund Regular Growth
|
1.51
|
0.88%
|
18,935
|
0
|
0%
|
18,935
|
16.24%
|
16,290
|
21.12%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.80
|
3.60%
|
22,550
|
0
|
0%
|
22,550
|
0%
|
22,550
|
0%
|
Navi 3 in 1 Fund Growth
|
0.29
|
1.92%
|
3,692
|
0
|
0%
|
3,692
|
-10.00%
|
4,102
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.62
|
0.05%
|
45,500
|
14,300
|
45.83%
|
31,200
|
-27.27%
|
42,900
|
22.22%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
119.48
|
8.33%
|
1,500,000
|
0
|
0%
|
1,500,000
|
7.14%
|
1,400,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
114.05
|
1.29%
|
1,431,900
|
-68,100
|
-4.54%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
2.20
|
1.09%
|
27,650
|
0
|
0%
|
27,650
|
23.99%
|
22,300
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.28
|
1.14%
|
3,500
|
0
|
0%
|
3,500
|
29.63%
|
2,700
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.47
|
0.73%
|
5,900
|
0
|
0%
|
5,900
|
66.20%
|
3,550
|
0%
|
SBI Nifty Next 50 ETF
|
15.75
|
2.98%
|
197,719
|
1,986
|
1.01%
|
195,733
|
-0.02%
|
195,771
|
8.43%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.40%
|
201
|
-2
|
-0.99%
|
203
|
-0.98%
|
205
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-7,411
|
-100%
|
7,411
|
0%
|
7,411
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
39.83
|
1.79%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.24
|
0.39%
|
15,620
|
0
|
0%
|
15,620
|
4.63%
|
14,929
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.57
|
1.31%
|
7,200
|
0
|
0%
|
7,200
|
21.01%
|
5,950
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.19
|
0.48%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
-44%
|
5,000
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.66
|
1.19%
|
8,295
|
0
|
0%
|
8,295
|
0%
|
8,295
|
0%
|
SBI Bluechip Fund Regular Growth
|
119.48
|
0.54%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-10,990
|
-100%
|
10,990
|
0%
|
10,990
|
34.85%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.31
|
0.01%
|
3,871
|
-305,000
|
-98.75%
|
308,871
|
-34.12%
|
468,871
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
19.83
|
4.77%
|
249,000
|
81,000
|
48.21%
|
168,000
|
158.46%
|
65,000
|
306.25%
|
UTI Arbitrage Fund Regular Plan Growth
|
81.08
|
2.61%
|
1,017,900
|
158,600
|
18.46%
|
859,300
|
-9.70%
|
951,600
|
21.80%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
27.54
|
1.94%
|
345,800
|
189,800
|
121.67%
|
156,000
|
-30.64%
|
224,900
|
66.35%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
106.86
|
1.15%
|
1,341,600
|
-31,200
|
-2.27%
|
1,372,800
|
-0.19%
|
1,375,400
|
7.41%
|
Nippon India Arbitrage Fund Growth
|
88.32
|
1.23%
|
1,108,900
|
-256,100
|
-18.76%
|
1,365,000
|
-17.52%
|
1,654,900
|
37.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.32%
|
2,384
|
134
|
5.96%
|
2,250
|
1.81%
|
2,210
|
6.10%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
9.25
|
0.47%
|
116,178
|
-83,822
|
-41.91%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
2.28
|
0.30%
|
28,600
|
0
|
0%
|
28,600
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.49
|
2.54%
|
31,200
|
0
|
0%
|
31,200
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.21
|
1.88%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
67.70
|
0.96%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.20
|
0.45%
|
90,363
|
90,363
|
100%
|
-
|
-%
|
-
|
-%
|