Sundaram Nifty 100 Equal Wgt Gr
|
0.38
|
1.67%
|
11,892
|
-43
|
-0.36%
|
11,935
|
-0.93%
|
11,700
|
-0.95%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-17,100
|
-100%
|
17,100
|
0%
|
17,100
|
0%
|
LIC MF Nifty 50 ETF
|
5.81
|
0.88%
|
179,958
|
56
|
0.03%
|
179,902
|
1.30%
|
177,590
|
0%
|
Sundaram Balanced Advantage Growth
|
4.97
|
2.81%
|
153,900
|
0
|
0%
|
153,900
|
0%
|
153,900
|
-34.15%
|
LIC MF Nifty 100 ETF
|
3.19
|
0.78%
|
98,659
|
36
|
0.04%
|
98,623
|
0%
|
98,623
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.31
|
0.89%
|
9,748
|
611
|
6.69%
|
9,137
|
4.48%
|
8,745
|
1.82%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Focused Fund Regular Growth
|
43.94
|
4.74%
|
1,360,590
|
446,879
|
48.91%
|
913,711
|
-29.61%
|
1,205,496
|
100.11%
|
Tata Arbitrage Fund Regular Growth
|
48.41
|
1.19%
|
1,499,100
|
233,700
|
18.47%
|
1,265,400
|
-32.93%
|
1,886,700
|
-13.58%
|
Tata Balanced Advantage Fund Regular Growth
|
11.04
|
0.56%
|
342,000
|
28,500
|
9.09%
|
313,500
|
-19.12%
|
387,600
|
-51.77%
|
Invesco India Large&MidCap Fund Growth
|
48.13
|
1.32%
|
1,490,399
|
230,139
|
18.26%
|
1,260,260
|
-46.18%
|
2,341,512
|
20.76%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.30
|
0.91%
|
102,298
|
11,106
|
12.18%
|
91,192
|
-47.56%
|
173,898
|
18.19%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.11
|
0.92%
|
34,445
|
3,098
|
9.88%
|
31,347
|
9.35%
|
28,666
|
4.52%
|
Invesco India Nifty 50 ETF
|
0.47
|
0.92%
|
14,650
|
14
|
0.10%
|
14,636
|
1861.93%
|
746
|
0.13%
|
Tata Nifty 50 ETF
|
2.62
|
0.98%
|
80,980
|
226
|
0.28%
|
80,754
|
0%
|
80,754
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.44
|
1.65%
|
13,480
|
-522
|
-3.73%
|
14,002
|
3.67%
|
13,506
|
-0.97%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.81
|
1.12%
|
210,900
|
125,400
|
146.67%
|
85,500
|
275%
|
148,200
|
136.36%
|
Franklin India Flexi Cap Fund Growth
|
322.95
|
3.37%
|
10,000,000
|
0
|
0%
|
10,000,000
|
-39.39%
|
16,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
49.95
|
1.13%
|
1,546,634
|
-700,000
|
-31.16%
|
2,246,634
|
0%
|
2,246,634
|
-18.20%
|
Franklin India Equity Hybrid Fund Growth
|
12.32
|
0.90%
|
381,483
|
-200,000
|
-34.39%
|
581,483
|
-46.23%
|
1,081,483
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.56
|
0.91%
|
17,233
|
1,278
|
8.01%
|
15,955
|
0.26%
|
15,914
|
-1.92%
|
Franklin India Debt Hybrid Fund Growth
|
0.65
|
0.34%
|
20,000
|
0
|
0%
|
20,000
|
-50%
|
40,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.52
|
0.91%
|
108,853
|
0
|
0%
|
108,853
|
-2.13%
|
111,219
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.63%
|
20,169
|
993
|
5.18%
|
19,176
|
1.42%
|
17,658
|
3.79%
|
HSBC Value Growth
|
84.68
|
1.26%
|
2,622,000
|
-211,500
|
-7.46%
|
2,833,500
|
-21.71%
|
3,619,400
|
100%
|
L&T Flexicap Fund Growth
|
51.49
|
1.98%
|
1,594,400
|
0
|
0%
|
1,594,400
|
0%
|
1,594,400
|
0%
|
Franklin India Opportunities Fund Growth
|
15.65
|
2.49%
|
484,457
|
0
|
0%
|
484,457
|
0%
|
484,457
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.54
|
0.92%
|
16,847
|
331
|
2.00%
|
16,516
|
3.97%
|
15,406
|
2.71%
|
HSBC Arbitrage Fund Regular Growth
|
3.13
|
0.09%
|
96,900
|
11,400
|
13.33%
|
85,500
|
-90.68%
|
2,884,200
|
-0.59%
|
Franklin India Pension Plan Growth
|
1.29
|
0.29%
|
39,940
|
0
|
0%
|
39,940
|
-46.70%
|
74,940
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,000
|
-35.48%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,300
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
0
|
-%
|
0
|
-1,100,100
|
-100%
|
1,100,100
|
0%
|
1,100,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.63%
|
9,215
|
0
|
0%
|
9,215
|
0%
|
9,215
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-85,478
|
-100%
|
85,478
|
-5.24%
|
90,205
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.78
|
0.92%
|
24,128
|
2,274
|
10.41%
|
21,854
|
1.74%
|
21,481
|
-0.84%
|
IDBI Nifty 50 Index Growth
|
2.40
|
0.92%
|
74,291
|
-1,388
|
-1.83%
|
75,679
|
-0.34%
|
75,934
|
-3.89%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
12.64
|
0.92%
|
391,387
|
8,306
|
2.17%
|
383,081
|
6.34%
|
351,588
|
-0.20%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.99
|
0.80%
|
92,712
|
2,550
|
2.83%
|
90,162
|
-0.70%
|
90,796
|
-10.45%
|
LIC MF Value Fund Growth
|
1.49
|
1.44%
|
46,000
|
0
|
0%
|
46,000
|
-49.73%
|
91,500
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.05
|
0.92%
|
63,366
|
-1,330
|
-2.06%
|
64,696
|
0.43%
|
64,419
|
-0.19%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.78%
|
1,251
|
2
|
0.16%
|
1,249
|
-0.08%
|
1,250
|
-1.11%
|
HDFC Nifty 50 ETF
|
7.64
|
0.92%
|
236,682
|
8,933
|
3.92%
|
227,749
|
27.93%
|
178,001
|
6.52%
|
HDFC Large Cap Fund Growth
|
458.38
|
2.39%
|
14,193,418
|
0
|
0%
|
14,193,418
|
238.47%
|
4,193,418
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
0.94%
|
4,579
|
0
|
0%
|
4,579
|
0%
|
4,719
|
0%
|
Mirae Asset Nifty 50 ETF
|
4.70
|
0.92%
|
145,572
|
-1,584
|
-1.08%
|
147,156
|
-9.03%
|
114,066
|
0.53%
|
JM Large Cap Fund Growth
|
0.72
|
0.91%
|
22,147
|
0
|
0%
|
22,147
|
-61.58%
|
57,647
|
-32.06%
|
SBI Nifty 50 ETF
|
877.19
|
0.92%
|
27,161,819
|
214,244
|
0.80%
|
26,947,575
|
1.40%
|
26,575,007
|
2.08%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,000
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
14.73
|
7.60%
|
456,000
|
-313,500
|
-40.74%
|
769,500
|
0%
|
769,500
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
19.27
|
1.40%
|
596,600
|
-148,200
|
-19.90%
|
744,800
|
-3.92%
|
775,200
|
-14.47%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.18
|
0.24%
|
222,300
|
-262,200
|
-54.12%
|
484,500
|
0%
|
484,500
|
-58.94%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
34.06
|
0.65%
|
1,054,500
|
233,700
|
28.47%
|
820,800
|
-54.86%
|
1,818,300
|
-2.45%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-79,800
|
-100%
|
0
|
-100%
|
79,800
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.75
|
4.53%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
11.41
|
0.37%
|
353,400
|
114,000
|
47.62%
|
239,400
|
-91.10%
|
2,855,700
|
-27.39%
|
HDFC Large and Mid Cap Fund Growth
|
24.22
|
1.24%
|
750,000
|
-50,000
|
-6.25%
|
800,000
|
0%
|
800,000
|
100%
|
HDFC Flexi Cap Fund Growth
|
540.45
|
2.28%
|
16,734,913
|
1,000,000
|
6.36%
|
15,734,913
|
135.62%
|
6,678,000
|
-23.05%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
144.11
|
9.84%
|
4,462,237
|
-647,937
|
-12.68%
|
5,110,174
|
0%
|
5,110,174
|
0%
|
HSBC Business Cycles Regular Growth
|
3.99
|
0.76%
|
123,700
|
0
|
0%
|
123,700
|
-28.70%
|
173,500
|
73.67%
|
HDFC Nifty 50 Index Fund
|
23.82
|
0.92%
|
737,614
|
24,678
|
3.46%
|
712,936
|
2.06%
|
703,315
|
-0.02%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.54
|
3.34%
|
140,509
|
6,605
|
4.93%
|
133,904
|
1.23%
|
132,273
|
-5.03%
|
ICICI Prudential Nifty 50 ETF
|
19.27
|
0.92%
|
596,826
|
33,505
|
5.95%
|
563,321
|
13.66%
|
495,635
|
6.49%
|
ICICI Prudential Nifty 100 ETF
|
0.16
|
0.80%
|
4,934
|
394
|
8.68%
|
4,540
|
9.50%
|
4,146
|
4.99%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.84
|
0.92%
|
87,989
|
6,450
|
7.91%
|
81,539
|
105.88%
|
39,606
|
-0.57%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
45.28
|
0.23%
|
1,402,200
|
-296,400
|
-17.45%
|
1,698,600
|
0%
|
1,698,600
|
0%
|
Axis NIFTY 50 ETF
|
0.30
|
0.92%
|
9,358
|
215
|
2.35%
|
9,143
|
0%
|
9,143
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.28
|
1.67%
|
39,769
|
4,468
|
12.66%
|
35,301
|
-2.08%
|
36,050
|
-15.81%
|
Quantum Nifty 50 ETF
|
0.09
|
0.92%
|
2,711
|
0
|
0%
|
2,711
|
0%
|
2,711
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
50.99
|
0.88%
|
1,578,900
|
1,368,000
|
648.65%
|
210,900
|
-64.42%
|
701,100
|
-36.27%
|
Kotak Equity Savings Fund Regular Growth
|
2.76
|
0.20%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
102.70
|
2.51%
|
3,180,183
|
0
|
0%
|
3,180,183
|
-36.00%
|
4,968,950
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
30.95
|
0.94%
|
958,238
|
12,159
|
1.29%
|
946,079
|
0.05%
|
945,620
|
-2.82%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
63.07
|
0.84%
|
1,953,000
|
0
|
0%
|
1,953,000
|
0%
|
1,953,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
131.80
|
1.26%
|
4,081,200
|
2,148,900
|
111.21%
|
1,932,300
|
-23.48%
|
2,525,100
|
-38.73%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
13.13
|
2.58%
|
406,600
|
0
|
0%
|
406,600
|
-5%
|
428,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
73.44
|
1.47%
|
2,274,024
|
-800,000
|
-26.02%
|
3,074,024
|
-42.80%
|
5,374,024
|
-8.51%
|
Nippon India Arbitrage Fund Growth
|
70.69
|
0.71%
|
2,188,800
|
1,362,300
|
164.83%
|
826,500
|
-58.92%
|
3,505,500
|
-40.18%
|
Bandhan Nifty 50 Index Fund Growth
|
2.55
|
0.91%
|
79,110
|
411
|
0.52%
|
78,699
|
1.18%
|
77,782
|
1.35%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.70
|
0.68%
|
21,739
|
0
|
0%
|
21,739
|
12.22%
|
19,371
|
100%
|
UTI Nifty 50 Exchange Traded Fund
|
224.61
|
0.92%
|
6,954,807
|
-57,572
|
-0.82%
|
7,012,379
|
1.96%
|
6,877,533
|
2.50%
|
SBI Nifty Index Fund Regular Growth
|
8.33
|
0.90%
|
258,065
|
2,652
|
1.04%
|
255,413
|
-7.57%
|
300,633
|
-1.35%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-22,800
|
-100%
|
22,800
|
-50%
|
51,300
|
100%
|
Kotak Debt Hybrid Growth
|
1.23
|
0.30%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
78,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.36
|
3.89%
|
42,234
|
0
|
0%
|
42,234
|
0%
|
42,234
|
19.80%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
-25%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
47.45
|
1.61%
|
1,469,248
|
462,435
|
45.93%
|
1,006,813
|
6.93%
|
320,000
|
100%
|
Nippon India ETF Nifty 50 BeES
|
27.64
|
0.92%
|
855,966
|
3,032
|
0.36%
|
852,934
|
2.86%
|
829,180
|
0.24%
|
Kotak Equity Arbitrage Fund Growth
|
272.62
|
1.67%
|
8,441,700
|
5,312,400
|
169.76%
|
3,129,300
|
-58.60%
|
8,413,200
|
-4.84%
|
Bandhan Small Cap Fund Regular Growth
|
14.58
|
1.57%
|
451,508
|
0
|
0%
|
451,508
|
-53.28%
|
966,508
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
96.11
|
1.20%
|
2,976,000
|
0
|
0%
|
2,976,000
|
0%
|
2,976,000
|
0%
|
Nippon India ETF Nifty 100
|
0.90
|
0.80%
|
27,845
|
1,116
|
4.18%
|
26,729
|
1124.42%
|
2,183
|
-0.23%
|
Kotak Nifty 50 ETF
|
9.58
|
0.92%
|
296,676
|
-190
|
-0.06%
|
296,866
|
4.29%
|
284,659
|
-9.91%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.02
|
0.27%
|
279,300
|
-79,800
|
-22.22%
|
359,100
|
-76.75%
|
2,109,000
|
54.17%
|
SBI Equity Savings Regular Growth
|
3.07
|
0.23%
|
94,962
|
0
|
0%
|
94,962
|
-80.81%
|
494,962
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
74.37
|
1.07%
|
2,302,800
|
-1,903,800
|
-45.26%
|
4,206,600
|
-10.44%
|
4,463,100
|
64.84%
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-625,000
|
-100%
|
625,000
|
-75%
|
2,500,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
49.70
|
0.71%
|
1,539,000
|
-307,800
|
-16.67%
|
1,846,800
|
3.85%
|
1,778,400
|
3.31%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
96.89
|
3.26%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.77
|
0.09%
|
23,691
|
-2,749
|
-10.40%
|
26,440
|
-10.46%
|
32,627
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
13.81
|
3.31%
|
427,500
|
-279,300
|
-39.52%
|
706,800
|
-12.68%
|
809,400
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.80
|
3.20%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.81
|
1.40%
|
427,500
|
-285,000
|
-40%
|
712,500
|
0%
|
712,500
|
89.39%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.42%
|
575
|
0
|
0%
|
575
|
0%
|
575
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.79
|
0.92%
|
86,407
|
447
|
0.52%
|
85,960
|
0.06%
|
85,906
|
-10.64%
|
HDFC Dividend Yield Fund Regular Growth
|
48.44
|
2.65%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
85.41
|
2.37%
|
2,644,800
|
153,900
|
6.18%
|
2,490,900
|
-29.17%
|
3,739,200
|
-22.91%
|
Sundaram Value Fund Series X Regular Growth
|
1.88
|
2.29%
|
58,350
|
0
|
0%
|
58,350
|
-7.67%
|
63,200
|
0%
|
HSBC Flexi Cap Fund - Growth
|
9.69
|
2.63%
|
300,000
|
25,000
|
9.09%
|
275,000
|
83.33%
|
150,000
|
50%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
70.48
|
1.41%
|
2,182,257
|
134,926
|
6.59%
|
2,047,331
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
308.65
|
0.75%
|
9,557,133
|
3,557,133
|
59.29%
|
6,000,000
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.16
|
0.55%
|
4,992
|
2,492
|
99.68%
|
2,500
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.84
|
0.85%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.42
|
1.88%
|
106,000
|
31,000
|
41.33%
|
75,000
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.71
|
0.75%
|
22,095
|
18,730
|
556.61%
|
3,365
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.93
|
0.50%
|
28,895
|
18,730
|
184.26%
|
10,165
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
10.66
|
1.85%
|
330,000
|
110,000
|
50%
|
220,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
19.03
|
2.07%
|
589,327
|
56,137
|
10.53%
|
533,190
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
19.38
|
2.75%
|
600,000
|
50,000
|
9.09%
|
550,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.88
|
1.61%
|
300,000
|
300,000
|
100%
|
300,000
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.45
|
0.55%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
3.88
|
2.29%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
48.44
|
1.09%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
129.18
|
1.63%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
106.57
|
0.45%
|
3,300,000
|
3,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.19
|
0.30%
|
5,880
|
5,880
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.39
|
0.36%
|
12,130
|
12,130
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.29
|
0.24%
|
8,910
|
8,910
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
1.30
|
1.30%
|
40,200
|
40,200
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.25
|
1.08%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|