HSBC Equity Savings Growth
|
2.01
|
0.96%
|
90,000
|
50,000
|
125%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.60
|
2.24%
|
27,000
|
-27,000
|
-50%
|
54,000
|
300%
|
13,500
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.55
|
1.95%
|
1,280,000
|
0
|
0%
|
1,280,000
|
-26.01%
|
1,730,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,350,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
94.10
|
0.84%
|
4,218,750
|
-1,080,000
|
-20.38%
|
5,298,750
|
28.06%
|
4,137,750
|
956.90%
|
Tata Dividend Yield Fund Regular Growth
|
19.76
|
3.29%
|
885,751
|
0
|
0%
|
885,751
|
0%
|
885,751
|
0%
|
Tata Large Cap Fund Growth
|
20.07
|
1.81%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
HDFC Equity Savings Fund Growth
|
9.79
|
0.39%
|
438,750
|
0
|
0%
|
438,750
|
0%
|
438,750
|
100%
|
Tata Infrastructure Fund Growth
|
17.84
|
2.23%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
124.51
|
1.98%
|
5,582,250
|
-2,423,250
|
-30.27%
|
8,005,500
|
240.80%
|
2,349,000
|
98.86%
|
Invesco India Contra Fund Growth
|
135.16
|
1.65%
|
6,059,661
|
-797,906
|
-11.64%
|
6,857,567
|
0%
|
6,857,567
|
12.94%
|
Invesco India Mid Cap Fund Growth
|
32.78
|
1.55%
|
1,469,408
|
0
|
0%
|
1,469,408
|
-47.34%
|
2,790,412
|
-9.56%
|
Invesco India Arbitrage Fund Growth
|
0.15
|
0.02%
|
6,750
|
-1,005,750
|
-99.33%
|
1,012,500
|
782.35%
|
114,750
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
172.09
|
0.68%
|
7,715,250
|
-7,263,000
|
-48.49%
|
14,978,250
|
0.96%
|
14,836,500
|
120.02%
|
Invesco India Balanced Advantage Fund Growth
|
15.06
|
2.23%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
18.85
|
4.24%
|
845,155
|
0
|
0%
|
845,155
|
0%
|
845,155
|
12.43%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
96.06
|
1.38%
|
4,306,500
|
634,500
|
17.28%
|
3,672,000
|
212.64%
|
1,174,500
|
20.83%
|
Kotak Equity Savings Fund Regular Growth
|
15.06
|
0.87%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
SBI Equity Savings Regular Growth
|
0.45
|
0.02%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.57
|
1.92%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.16
|
1.15%
|
96,950
|
0
|
0%
|
96,950
|
-27.65%
|
134,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
132.64
|
1.02%
|
5,946,750
|
0
|
0%
|
5,946,750
|
0%
|
5,946,750
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.23
|
2.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
43.36
|
0.97%
|
1,944,000
|
-364,500
|
-15.79%
|
2,308,500
|
-11.30%
|
2,602,500
|
-2.53%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.77%
|
8,298
|
6
|
0.07%
|
8,292
|
9.99%
|
7,539
|
-6.98%
|
Tata Quant Fund Regular Growth
|
1.60
|
3.47%
|
71,741
|
71,741
|
100%
|
0
|
-100%
|
24,104
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.38
|
1.21%
|
689,750
|
114,750
|
19.96%
|
575,000
|
0%
|
575,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.43%
|
1,175
|
1
|
0.09%
|
1,174
|
0.09%
|
1,173
|
-1.68%
|
SBI Balanced Advantage Fund Regular Growth
|
65.64
|
0.28%
|
2,943,000
|
0
|
0%
|
2,943,000
|
0%
|
2,943,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.78
|
2.48%
|
35,167
|
13,474
|
62.11%
|
21,693
|
90.46%
|
11,390
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
5.02
|
2.50%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
107.29
|
3.29%
|
4,810,046
|
-415,126
|
-7.94%
|
5,225,172
|
-11.06%
|
5,875,172
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.81
|
2.09%
|
350,000
|
0
|
0%
|
350,000
|
-12.50%
|
400,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
31.23
|
1.98%
|
1,400,000
|
-500,000
|
-26.32%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Nippon India Value Fund - Growth
|
33.73
|
0.80%
|
1,512,175
|
-1,828,399
|
-54.73%
|
3,340,574
|
-15.23%
|
3,940,574
|
0%
|
Nippon India Quant Fund - Growth
|
0.65
|
2.08%
|
29,284
|
0
|
0%
|
29,284
|
0%
|
29,284
|
39.70%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.31
|
1.01%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
26.32%
|
950,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
6.23
|
0.11%
|
279,127
|
0
|
0%
|
279,127
|
0%
|
279,127
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.77%
|
5,933
|
7
|
0.12%
|
5,926
|
-0.15%
|
5,935
|
-6.95%
|
Nippon India ETF Nifty Midcap 150
|
10.18
|
2.29%
|
456,302
|
-22,833
|
-4.77%
|
479,135
|
3.47%
|
463,047
|
5.29%
|
Nippon India ETF BSE Sensex Next 50
|
0.53
|
2.76%
|
23,538
|
0
|
0%
|
23,538
|
2.78%
|
22,902
|
-6.71%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.08
|
1.81%
|
3,675
|
266
|
7.80%
|
3,409
|
0%
|
3,409
|
10.32%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.14
|
2.44%
|
51,077
|
18,291
|
55.79%
|
32,786
|
1.69%
|
32,240
|
2.20%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.15
|
1.92%
|
500,000
|
0
|
0%
|
500,000
|
-44.44%
|
900,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
15.96
|
2.59%
|
715,413
|
0
|
0%
|
715,413
|
0%
|
715,413
|
-12.26%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.90
|
2.29%
|
309,247
|
52,639
|
20.51%
|
256,608
|
6.37%
|
241,231
|
6.90%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
63.20
|
5.41%
|
2,833,499
|
284,934
|
11.18%
|
2,548,565
|
18.32%
|
2,153,869
|
50.23%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
2.29%
|
61,243
|
2,432
|
4.14%
|
58,811
|
4.70%
|
56,170
|
2.18%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.92
|
0.89%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Value Fund Regular Growth
|
2.77
|
1.23%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
211.90
|
4.51%
|
9,500,000
|
0
|
0%
|
9,500,000
|
-13.64%
|
11,000,000
|
-5.17%
|
Franklin India Pension Plan Growth
|
1.64
|
0.37%
|
73,700
|
0
|
0%
|
73,700
|
0%
|
73,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.63
|
0.85%
|
521,200
|
0
|
0%
|
521,200
|
0%
|
521,200
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.58
|
0.23%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.96
|
1.74%
|
850,000
|
0
|
0%
|
850,000
|
-39.29%
|
1,400,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
93.68
|
3.50%
|
4,200,000
|
-800,000
|
-16%
|
5,000,000
|
-26.06%
|
6,762,103
|
0%
|
Templeton India Equity Income Fund Growth
|
51.30
|
4.22%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
36.44
|
0.63%
|
1,633,500
|
-1,775,250
|
-52.08%
|
3,408,750
|
72.95%
|
1,971,000
|
11.88%
|
Edelweiss Large & Mid Fund Growth
|
15.15
|
1.30%
|
679,055
|
0
|
0%
|
679,055
|
-41.55%
|
1,161,831
|
0%
|
Edelweiss Mid Cap Fund Growth
|
60.50
|
3.35%
|
2,712,240
|
0
|
0%
|
2,712,240
|
-18.04%
|
3,309,239
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.36
|
0.03%
|
60,750
|
-2,727,000
|
-97.82%
|
2,787,750
|
205.93%
|
911,250
|
-4.26%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.05
|
1.13%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
55.86
|
0.65%
|
2,504,250
|
0
|
0%
|
2,929,500
|
13.91%
|
2,382,750
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-546,750
|
-100%
|
546,750
|
125%
|
243,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
65.34
|
0.57%
|
2,929,500
|
-1,383,750
|
-32.08%
|
4,313,250
|
102.86%
|
2,126,250
|
-5.12%
|
Navi 3 in 1 Fund Growth
|
0.27
|
1.58%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Union Flexi Cap Fund Growth
|
6.69
|
0.72%
|
299,930
|
13,376
|
4.67%
|
286,554
|
-43.96%
|
511,363
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.41
|
0.97%
|
197,678
|
0
|
0%
|
197,678
|
-39.99%
|
329,403
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.35
|
0.26%
|
553,500
|
0
|
0%
|
553,500
|
1.23%
|
546,750
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.81
|
2.84%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
44.41
|
0.67%
|
1,991,250
|
-2,315,250
|
-53.76%
|
4,306,500
|
85.47%
|
2,322,000
|
126.32%
|
Axis Arbitrage Regular Growth
|
79.34
|
1.52%
|
3,557,250
|
513,000
|
16.85%
|
3,044,250
|
8.41%
|
2,808,000
|
123.66%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.10
|
1.03%
|
408,025
|
0
|
0%
|
408,025
|
0%
|
408,025
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.14
|
1.90%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.00
|
0.72%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-34.78%
|
PGIM India Equity Savings Fund Growth Option
|
1.12
|
0.76%
|
50,000
|
0
|
0%
|
50,000
|
56.25%
|
32,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.90
|
1.43%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.30
|
0.20%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.68
|
1.28%
|
30,341
|
0
|
0%
|
30,341
|
0%
|
30,341
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.72
|
0.89%
|
256,500
|
-627,750
|
-70.99%
|
884,250
|
351.72%
|
195,750
|
625%
|
Union Largecap Fund Regular Growth
|
1.53
|
0.73%
|
68,569
|
0
|
0%
|
68,569
|
-44.22%
|
122,924
|
31.58%
|
Axis Balanced Advantage Fund Regular Growth
|
19.57
|
0.94%
|
877,500
|
195,750
|
28.71%
|
681,750
|
0%
|
681,750
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.58
|
0.48%
|
384,750
|
0
|
0%
|
384,750
|
0%
|
384,750
|
0%
|
DSP Arbitrage Fund Growth
|
16.11
|
0.96%
|
722,250
|
0
|
0%
|
722,250
|
365.22%
|
155,250
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
29.93
|
1.33%
|
1,341,750
|
120,000
|
9.82%
|
1,221,750
|
0%
|
1,221,750
|
0%
|
Union Value Fund Regular Growth
|
1.94
|
1.51%
|
86,781
|
0
|
0%
|
86,781
|
-28.27%
|
120,981
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.37
|
0.90%
|
195,750
|
0
|
0%
|
195,750
|
0%
|
195,750
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.53
|
2.08%
|
337,500
|
0
|
0%
|
337,500
|
0%
|
337,500
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
4.64
|
3.24%
|
207,938
|
0
|
0%
|
207,938
|
0%
|
207,938
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.56
|
2.29%
|
473,566
|
28,155
|
6.32%
|
445,411
|
5.15%
|
423,582
|
9.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.34%
|
41,424
|
2,204
|
5.62%
|
39,220
|
6.08%
|
36,971
|
2.89%
|
Union Large & Midcap Fund Regular Growth
|
4.10
|
1.42%
|
183,599
|
5,512
|
3.10%
|
178,087
|
0%
|
178,087
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
301,820
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.48
|
2.96%
|
111,391
|
3,019
|
2.79%
|
108,372
|
0.42%
|
107,924
|
2.19%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-432,000
|
-100%
|
432,000
|
0%
|
432,000
|
-1.54%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.36
|
6.07%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.57
|
0.99%
|
249,750
|
0
|
0%
|
249,750
|
0%
|
249,750
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.27
|
0.80%
|
191,583
|
0
|
0%
|
191,583
|
0%
|
191,583
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.23
|
0.52%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.56
|
1.11%
|
25,300
|
483
|
1.95%
|
24,817
|
-0.07%
|
24,834
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
162.30
|
1.07%
|
7,276,500
|
-249,750
|
-3.32%
|
7,526,250
|
0%
|
7,526,250
|
24.86%
|
ICICI Prudential Equity Savings Fund Growth
|
22.28
|
0.45%
|
999,000
|
0
|
0%
|
999,000
|
0%
|
999,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.35%
|
9,076
|
-4,069
|
-30.95%
|
13,145
|
-5.57%
|
13,920
|
39.76%
|
ICICI Prudential BSE Midcap Select ETF
|
1.52
|
5.40%
|
68,368
|
2,446
|
3.71%
|
65,922
|
0.90%
|
65,337
|
0.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.32
|
2.29%
|
103,952
|
5,032
|
5.09%
|
98,920
|
2.00%
|
96,985
|
-1.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
2.29%
|
35,101
|
4,523
|
14.79%
|
30,578
|
25.79%
|
24,309
|
100%
|
Sundaram Mid Cap Growth
|
36.07
|
0.52%
|
1,617,175
|
0
|
0%
|
1,617,175
|
0%
|
1,617,175
|
24.40%
|
Sundaram Focused Fund Growth
|
13.44
|
2.01%
|
602,496
|
0
|
0%
|
602,496
|
7.04%
|
562,885
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
50.17
|
1.04%
|
2,249,244
|
0
|
0%
|
2,249,244
|
10.67%
|
2,032,467
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
19.41
|
3.28%
|
870,416
|
-281,419
|
-24.43%
|
1,151,835
|
0%
|
1,151,835
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
-29.80%
|
192,311
|
235.56%
|
HSBC Infrastructure Fund Growth
|
35.00
|
2.61%
|
1,569,000
|
0
|
0%
|
1,569,000
|
0%
|
1,569,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
68.03
|
2.09%
|
3,049,800
|
848,100
|
38.52%
|
2,201,700
|
0%
|
2,201,700
|
310%
|
L&T Large and Midcap Fund Growth
|
44.49
|
3.11%
|
1,994,600
|
369,500
|
22.74%
|
1,625,100
|
17.15%
|
1,387,200
|
185.49%
|
HSBC Value Growth
|
102.01
|
1.36%
|
4,573,400
|
0
|
0%
|
4,573,400
|
0%
|
4,573,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
90.92
|
1.84%
|
4,076,000
|
2,095,300
|
105.79%
|
1,980,700
|
65.61%
|
1,196,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.67
|
1.92%
|
837,000
|
0
|
0%
|
837,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.44
|
1.89%
|
513,000
|
0
|
0%
|
513,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.62
|
1.16%
|
207,000
|
72,000
|
53.33%
|
135,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
23.49
|
0.56%
|
1,053,000
|
-391,500
|
-27.10%
|
1,444,500
|
2277.78%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
17.11
|
3.13%
|
767,250
|
0
|
0%
|
767,250
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.21
|
4.87%
|
9,443
|
-19,872
|
-67.79%
|
29,315
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
5.58
|
1.97%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
5.58
|
1.24%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.22
|
0.59%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.56
|
0.04%
|
114,750
|
114,750
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.68
|
1.38%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.21
|
5.36%
|
9,519
|
9,519
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.24
|
7.19%
|
55,493
|
55,493
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
66.92
|
0.69%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|