Nippon India Vision Fund - Growth
|
34.64
|
1.11%
|
2,771,154
|
0
|
0%
|
2,771,154
|
0%
|
2,771,154
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
11.11
|
0.27%
|
888,481
|
0
|
0%
|
888,481
|
0%
|
888,481
|
0%
|
Nippon India Value Fund - Growth
|
49.26
|
1.21%
|
3,940,574
|
500,000
|
14.53%
|
3,440,574
|
0%
|
3,440,574
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.66
|
0.67%
|
612,675
|
0
|
0%
|
612,675
|
0%
|
612,675
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
1.33%
|
53,578
|
4,584
|
9.36%
|
48,994
|
4.22%
|
47,011
|
5.01%
|
Nippon India Power & Infra Fund - Growth
|
46.88
|
3.04%
|
3,750,000
|
750,000
|
25%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
133.65
|
1.04%
|
10,692,000
|
1,518,750
|
16.56%
|
9,173,250
|
-15.90%
|
10,908,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.75
|
0.86%
|
1,500,000
|
500,000
|
50%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.05%
|
2,553
|
251
|
10.90%
|
2,302
|
-1.67%
|
2,341
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.39
|
1.49%
|
30,935
|
0
|
0%
|
30,935
|
-0.04%
|
30,947
|
6.61%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
66.76
|
0.44%
|
5,340,782
|
0
|
0%
|
5,340,782
|
0%
|
5,340,782
|
-8.56%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
16.44
|
2.49%
|
1,315,413
|
0
|
0%
|
1,315,413
|
0%
|
1,315,413
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.71%
|
23,888
|
0
|
0%
|
23,888
|
-3.55%
|
24,767
|
1.89%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
16.95
|
2.78%
|
1,356,087
|
0
|
0%
|
1,356,087
|
0%
|
1,356,087
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
69.36
|
0.79%
|
5,548,500
|
0
|
0%
|
5,548,500
|
35.64%
|
4,090,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2
|
1.67%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
102.07
|
3.20%
|
8,165,613
|
0
|
0%
|
8,165,613
|
-2.97%
|
8,415,613
|
-5.61%
|
Tata Large Cap Fund Growth
|
19.56
|
1.99%
|
1,565,000
|
0
|
0%
|
1,565,000
|
-10.83%
|
1,755,000
|
-12.90%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.31
|
1.14%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
3.49
|
0.09%
|
279,127
|
0
|
0%
|
279,127
|
0%
|
279,127
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
1.71%
|
11,013
|
13
|
0.12%
|
11,000
|
-3.96%
|
11,453
|
1.43%
|
Kotak Equity Arbitrage Fund Growth
|
187.23
|
0.76%
|
14,978,250
|
20,250
|
0.14%
|
14,958,000
|
-10.14%
|
16,645,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
73.49
|
0.74%
|
5,879,250
|
3,334,500
|
131.03%
|
2,544,750
|
37.09%
|
1,856,250
|
52.78%
|
Kotak Equity Savings Fund Regular Growth
|
8.44
|
0.56%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.12
|
0.60%
|
249,750
|
-6,750
|
-2.63%
|
256,500
|
0%
|
256,500
|
0%
|
Invesco India Contra Fund Growth
|
183.66
|
2.34%
|
14,692,638
|
2,436,441
|
19.88%
|
12,256,197
|
92.82%
|
6,356,421
|
4.58%
|
UTI Retirement Fund - Regular Plan
|
21.79
|
0.63%
|
1,742,828
|
0
|
0%
|
1,742,828
|
0%
|
1,742,828
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.51
|
1.33%
|
440,447
|
-3,067
|
-0.69%
|
443,514
|
-17.63%
|
538,459
|
31.87%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
21.18
|
0.52%
|
1,694,250
|
114,750
|
7.26%
|
1,579,500
|
0%
|
1,579,500
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
41.66
|
1.01%
|
3,332,750
|
-128,548
|
-3.71%
|
3,461,298
|
-3.65%
|
3,592,540
|
-11.47%
|
Axis Arbitrage Regular Growth
|
18.73
|
0.49%
|
1,498,500
|
0
|
0%
|
1,498,500
|
-20.14%
|
1,876,500
|
13.01%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.19
|
2.24%
|
2,015,017
|
-44,011
|
-2.14%
|
2,059,028
|
-3.92%
|
2,143,038
|
0%
|
Tata Infrastructure Fund Growth
|
13.75
|
1.97%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
49.29
|
1.59%
|
3,943,000
|
-94,500
|
-2.34%
|
4,037,500
|
0%
|
4,037,500
|
15.66%
|
UTI Arbitrage Fund Regular Plan Growth
|
93.07
|
1.58%
|
7,445,250
|
884,250
|
13.48%
|
6,561,000
|
-17.42%
|
7,944,750
|
7.19%
|
Tata Mid Cap Growth Fund Regular Growth
|
46.25
|
3.43%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.57
|
0.61%
|
125,463
|
-37,914
|
-23.21%
|
163,377
|
-11.47%
|
184,552
|
-10.66%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
12.50
|
4.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
80.16
|
1.10%
|
6,412,500
|
-661,500
|
-9.35%
|
7,074,000
|
-33.38%
|
10,617,750
|
39.95%
|
Templeton India Equity Income Fund Growth
|
41.85
|
3.65%
|
3,347,866
|
-737,893
|
-18.06%
|
4,085,759
|
-12.09%
|
4,647,866
|
0%
|
Tata Arbitrage Fund Regular Growth
|
83.19
|
0.78%
|
6,655,500
|
-884,250
|
-11.73%
|
7,539,750
|
-2.70%
|
7,749,000
|
106.47%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.34
|
2.30%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.88
|
2.68%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.63
|
2.27%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
6.20
|
2.99%
|
496,202
|
61,936
|
14.26%
|
434,266
|
0%
|
434,266
|
10.09%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
283,500
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.26
|
1.74%
|
100,971
|
1,014
|
1.01%
|
99,957
|
4.78%
|
95,394
|
1.07%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.13
|
1.52%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.25
|
1.54%
|
500,000
|
0
|
0%
|
500,000
|
-16.67%
|
600,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
1.33%
|
162,992
|
25,997
|
18.98%
|
136,995
|
50.68%
|
90,918
|
52.76%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
14.34
|
3.25%
|
1,147,500
|
0
|
0%
|
1,147,500
|
0%
|
1,147,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.20%
|
30,455
|
1,248
|
4.27%
|
29,207
|
7.34%
|
27,211
|
6.81%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.19
|
1.33%
|
335,472
|
26,658
|
8.63%
|
308,814
|
15.34%
|
267,746
|
18.17%
|
Principal Midcap Fund Regular Growth
|
3.96
|
0.96%
|
317,175
|
-130,950
|
-29.22%
|
448,125
|
-6.73%
|
480,445
|
-12.72%
|
Edelweiss Mid Cap Fund Growth
|
43.28
|
2.70%
|
3,462,055
|
422,815
|
13.91%
|
3,039,240
|
0%
|
3,039,240
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
24.81
|
1.78%
|
1,984,500
|
0
|
0%
|
1,984,500
|
0%
|
1,984,500
|
0%
|
Franklin India Equity Advantage Fund Growth
|
117.22
|
4.28%
|
9,377,483
|
0
|
0%
|
9,377,483
|
-9.64%
|
10,377,483
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.96
|
1.33%
|
796,500
|
-249,750
|
-23.87%
|
1,046,250
|
-55.97%
|
2,376,000
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
6.95
|
1.16%
|
555,751
|
0
|
0%
|
555,751
|
60.74%
|
345,740
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
168.43
|
3.56%
|
13,474,428
|
-922,366
|
-6.41%
|
14,396,794
|
-12.61%
|
16,474,428
|
0%
|
DSP Arbitrage Fund Growth
|
12.66
|
0.72%
|
1,012,500
|
108,000
|
11.94%
|
904,500
|
0%
|
904,500
|
5.51%
|
Franklin India Equity Savings Fund Regular Growth
|
2.60
|
2.15%
|
207,938
|
0
|
0%
|
207,938
|
0%
|
207,938
|
0%
|
Bandhan Core Equity Fund - Growth
|
15.92
|
0.65%
|
1,273,644
|
0
|
0%
|
1,273,644
|
27.64%
|
997,852
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.59
|
1.00%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
100%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.87
|
1.69%
|
69,670
|
0
|
0%
|
69,670
|
0%
|
69,670
|
0%
|
Navi 3 in 1 Fund Growth
|
0.25
|
1.42%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.71%
|
8,041
|
6
|
0.07%
|
8,035
|
-3.90%
|
8,361
|
12.80%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
143.18
|
1.73%
|
11,454,750
|
-823,500
|
-6.71%
|
12,278,250
|
-3.40%
|
12,710,250
|
81.06%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
43.98
|
3.46%
|
3,518,200
|
0
|
0%
|
3,518,200
|
0%
|
3,518,200
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
594,000
|
300%
|
Union Balanced Advantage Fund Regular Growth
|
9.62
|
0.80%
|
769,500
|
0
|
0%
|
769,500
|
0%
|
769,500
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.01
|
1.58%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.26%
|
1,179
|
1
|
0.08%
|
1,178
|
-0.51%
|
1,184
|
0.08%
|
ICICI Prudential Quant Fund Regular Growth
|
1.59
|
2.31%
|
127,336
|
-29,286
|
-18.70%
|
156,622
|
0%
|
156,622
|
-22.71%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.18
|
0.93%
|
94,300
|
0
|
0%
|
94,300
|
0%
|
94,300
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,500
|
0%
|
HSBC Value Growth
|
72.10
|
0.96%
|
5,768,200
|
2,941,800
|
104.08%
|
2,826,400
|
68.62%
|
1,676,200
|
67.29%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.25
|
1.95%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.86
|
1.72%
|
148,500
|
0
|
0%
|
148,500
|
0%
|
148,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.29
|
2.12%
|
1,143,000
|
0
|
0%
|
1,143,000
|
0%
|
1,143,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.21%
|
9,943
|
-118
|
-1.17%
|
10,061
|
8.81%
|
9,246
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.83
|
2.46%
|
786,600
|
0
|
0%
|
786,600
|
12.92%
|
696,600
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.40
|
1.01%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20
|
2.51%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.19
|
1.33%
|
95,493
|
13,469
|
16.42%
|
82,024
|
-5.23%
|
86,553
|
5.86%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.32
|
2.03%
|
105,250
|
0
|
0%
|
105,250
|
0%
|
105,250
|
0%
|
ICICI Prudential MidCap Fund Growth
|
37.50
|
1.25%
|
3,000,000
|
-500,000
|
-14.29%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
3.04
|
0.16%
|
243,000
|
0
|
0%
|
243,000
|
-60.87%
|
621,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
69.43
|
1.64%
|
5,554,340
|
0
|
0%
|
5,554,340
|
0%
|
5,554,340
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
13.75
|
0.85%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-15.38%
|
1,300,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
124.08
|
0.59%
|
9,926,283
|
-5,073,717
|
-33.82%
|
15,000,000
|
-46.21%
|
27,885,366
|
-7.05%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.55%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
1.35
|
5.88%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
50.29
|
0.78%
|
4,023,000
|
-3,030,750
|
-42.97%
|
7,053,750
|
-41.29%
|
12,015,000
|
29.55%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.19
|
5.91%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
113.67
|
1.10%
|
9,093,267
|
0
|
0%
|
9,093,267
|
0%
|
9,093,267
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.81
|
0.52%
|
1,984,500
|
587,250
|
42.03%
|
1,397,250
|
-4.61%
|
1,464,750
|
11.86%
|
ICICI Prudential BSE Midcap Select ETF
|
0.89
|
3.05%
|
70,984
|
-592
|
-0.83%
|
71,576
|
1.24%
|
70,698
|
0%
|
HSBC Equity Savings Growth
|
1.18
|
1.64%
|
94,500
|
0
|
0%
|
94,500
|
0%
|
94,500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.03
|
2.59%
|
722,250
|
-303,750
|
-29.61%
|
1,026,000
|
0%
|
1,026,000
|
7.04%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
33.33%
|
40,500
|
200%
|
PGIM India Large Cap Fund Growth
|
2.41
|
0.73%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
60.41
|
1.04%
|
4,833,000
|
-843,750
|
-14.86%
|
5,676,750
|
-6.66%
|
6,081,750
|
40.34%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.63
|
1.26%
|
130,000
|
45,000
|
52.94%
|
1,269,000
|
1392.94%
|
85,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
112.47
|
0.74%
|
8,997,750
|
-141,750
|
-1.55%
|
9,139,500
|
4.80%
|
8,721,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.73
|
3.57%
|
1,178,467
|
0
|
0%
|
1,178,467
|
-9.00%
|
1,294,971
|
0.08%
|
ICICI Prudential Equity & Debt Fund Growth
|
115.18
|
0.66%
|
9,214,213
|
-1,942,107
|
-17.41%
|
11,156,320
|
-27.31%
|
15,347,533
|
-9.78%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-4,984,781
|
-100%
|
4,984,781
|
0%
|
4,984,781
|
-57.34%
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.86
|
1.70%
|
1,269,000
|
0
|
0%
|
1,269,000
|
0%
|
1,269,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
57.50
|
1.19%
|
4,600,000
|
0
|
0%
|
4,600,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.93
|
1.38%
|
234,000
|
0
|
0%
|
234,000
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.25
|
1.31%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.06
|
1.83%
|
485,000
|
0
|
0%
|
485,000
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
7.66
|
2.33%
|
613,022
|
107,137
|
21.18%
|
505,885
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.80
|
0.41%
|
303,750
|
303,750
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
4.15
|
1.06%
|
332,000
|
332,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
6.39
|
0.99%
|
511,363
|
511,363
|
100%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.28
|
1.77%
|
182,000
|
182,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.29
|
1.00%
|
183,373
|
183,373
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.16
|
1.10%
|
172,700
|
172,700
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
5.67
|
1.99%
|
453,820
|
453,820
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
8.44
|
1.24%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
8.40
|
1.02%
|
671,988
|
671,988
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
6.24
|
0.25%
|
499,500
|
499,500
|
100%
|
-
|
-%
|
-
|
-%
|