Nippon India Growth Fund - Growth
|
366.82
|
1.37%
|
1,800,000
|
53,287
|
3.05%
|
1,746,713
|
0%
|
1,746,713
|
2.75%
|
Nippon India Vision Fund - Growth
|
73.46
|
1.62%
|
360,473
|
0
|
0%
|
360,473
|
0%
|
360,473
|
0%
|
Nippon India Consumption Fund - Growth
|
33.20
|
4.32%
|
162,922
|
10,000
|
6.54%
|
152,922
|
0%
|
152,922
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
163.03
|
1.09%
|
800,000
|
178,184
|
28.66%
|
621,816
|
0%
|
621,816
|
0%
|
Nippon India Large Cap Fund - Growth
|
70.99
|
0.27%
|
348,366
|
0
|
0%
|
348,366
|
0%
|
348,366
|
-31.79%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
44.83
|
1.45%
|
220,000
|
55,000
|
33.33%
|
165,000
|
0%
|
165,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.02
|
0.62%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.25
|
0.53%
|
35,573
|
-522
|
-1.45%
|
36,095
|
4.08%
|
34,681
|
7.54%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.69
|
0.53%
|
32,825
|
1,179
|
3.73%
|
31,646
|
1.45%
|
31,193
|
2.76%
|
Nippon India Innovation Fund Regular Growth
|
43.30
|
2.98%
|
212,462
|
0
|
0%
|
212,462
|
0%
|
212,462
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,354
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
69.96
|
0.88%
|
343,276
|
0
|
0%
|
343,276
|
11.35%
|
308,276
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
47.28
|
3.17%
|
232,000
|
0
|
0%
|
232,000
|
43.21%
|
162,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
-39.39%
|
Canara Robeco Mid Cap Fund Regular Growth
|
28.92
|
1.34%
|
141,921
|
34,381
|
31.97%
|
107,540
|
0%
|
107,540
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
119.05
|
3.26%
|
584,203
|
52,367
|
9.85%
|
531,836
|
23.16%
|
431,836
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
62.77
|
2.90%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
608.04
|
0.89%
|
2,983,652
|
0
|
0%
|
2,983,652
|
0%
|
2,983,652
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
39.02
|
0.74%
|
191,491
|
0
|
0%
|
191,491
|
5.51%
|
181,491
|
0%
|
Kotak India EQ Contra Fund Growth
|
31.04
|
1.05%
|
152,327
|
30,000
|
24.52%
|
122,327
|
0%
|
122,327
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
84.50
|
1.69%
|
414,643
|
105,983
|
34.34%
|
308,660
|
8.81%
|
283,660
|
1.84%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
346.44
|
5.50%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
30.57
|
0.11%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
263.28
|
1.27%
|
1,291,895
|
0
|
0%
|
1,291,895
|
0%
|
1,291,895
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-18,400
|
-100%
|
18,400
|
-53.06%
|
39,200
|
-16.24%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-110,400
|
-100%
|
110,400
|
-48.89%
|
216,000
|
185.71%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.51
|
1.13%
|
17,226
|
9,547
|
124.33%
|
7,679
|
0%
|
7,679
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
68.27
|
1.06%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Kotak Flexicap Fund Growth
|
416.51
|
0.88%
|
2,043,800
|
-351,715
|
-14.68%
|
2,395,515
|
0%
|
2,395,515
|
0%
|
Bank of India Manufacturing & Infra Growth
|
3.20
|
1.09%
|
15,681
|
10,572
|
206.93%
|
5,109
|
0%
|
5,109
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.36
|
1.02%
|
95,000
|
5,000
|
5.56%
|
90,000
|
0%
|
90,000
|
0%
|
Kotak Bluechip Growth
|
86.61
|
1.08%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak Debt Hybrid Growth
|
5.09
|
0.21%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
30.16
|
3.17%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
26.49
|
2.10%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
83.09
|
2.53%
|
407,710
|
0
|
0%
|
407,710
|
0%
|
407,710
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
150.80
|
0.66%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.05
|
0.53%
|
39,482
|
939
|
2.44%
|
38,543
|
2.12%
|
37,743
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.99
|
0.09%
|
4,848
|
1,475
|
43.73%
|
3,373
|
2.87%
|
3,279
|
2.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,929
|
2.15%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.35
|
1.55%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.53%
|
4,774
|
199
|
4.35%
|
4,575
|
-0.82%
|
4,613
|
4.32%
|
Kotak Multicap Fund Regular Growth
|
91.71
|
0.83%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
34.64
|
1.65%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.27%
|
1,881
|
335
|
21.67%
|
1,546
|
20.97%
|
1,278
|
5.19%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,890
|
6.90%
|
Kotak Manufacture in India Fund Regular Growth
|
10.19
|
0.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-58.33%
|
SBI Multicap Fund Regular Growth
|
550.23
|
3.48%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.71
|
3.45%
|
8,381
|
-4,825
|
-36.54%
|
13,206
|
85.01%
|
7,138
|
6.22%
|
Bandhan Midcap Fund Regular Growth
|
12.71
|
1.08%
|
62,365
|
0
|
0%
|
62,365
|
-3.11%
|
64,365
|
-15.79%
|
Kotak Nifty MNC ETF
|
0.30
|
1.74%
|
1,470
|
36
|
2.51%
|
1,434
|
0.56%
|
1,426
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.11
|
0.53%
|
10,370
|
861
|
9.05%
|
9,509
|
4.78%
|
9,075
|
9.01%
|
Bank of India Multi Cap Fund Regular Growth
|
5.32
|
1.07%
|
26,100
|
15,263
|
140.84%
|
10,837
|
0%
|
10,837
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.27%
|
1,070
|
99
|
10.20%
|
971
|
27.60%
|
761
|
18.35%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.90
|
0.27%
|
4,424
|
542
|
13.96%
|
3,882
|
11.33%
|
3,487
|
12.85%
|
Franklin India Prima Fund Growth
|
168.84
|
1.58%
|
828,517
|
145,286
|
21.26%
|
683,231
|
0%
|
683,231
|
0%
|
Franklin India Flexi Cap Fund Growth
|
244.55
|
1.60%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
70.76
|
1.11%
|
347,243
|
-182,757
|
-34.48%
|
530,000
|
0%
|
530,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
6.25%
|
6,400
|
-71.93%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
-82.50%
|
16,000
|
100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,099
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
0%
|
5,600
|
-6.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-127,600
|
-100%
|
127,600
|
-22.20%
|
164,000
|
-15.81%
|
Kotak Equity Savings Fund Regular Growth
|
20.38
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-57.14%
|
14,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
160.00
|
1.01%
|
785,138
|
0
|
0%
|
785,138
|
0%
|
785,138
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
-98.18%
|
22,000
|
400%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.09%
|
557
|
60
|
12.07%
|
497
|
0.20%
|
476
|
5.78%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
0%
|
1,600
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-13.04%
|
HDFC MNC Fund Regular Growth
|
13.97
|
2.44%
|
68,572
|
0
|
0%
|
68,572
|
0%
|
68,572
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.69
|
0.53%
|
3,365
|
299
|
9.75%
|
3,066
|
6.61%
|
2,876
|
10.19%
|
HDFC Value Fund Growth
|
61.87
|
0.91%
|
303,573
|
0
|
0%
|
303,573
|
0%
|
303,573
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
40.76
|
0.30%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
35
|
0
|
0%
|
35
|
2.94%
|
34
|
17.24%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.53%
|
622
|
0
|
0%
|
622
|
13.30%
|
549
|
14.14%
|
HDFC Large and Mid Cap Fund Growth
|
18.76
|
0.10%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.90
|
0.50%
|
33,853
|
0
|
0%
|
33,853
|
0%
|
33,853
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
17.32
|
1.35%
|
85,000
|
-6,000
|
-6.59%
|
91,000
|
0%
|
91,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
214.30
|
1.60%
|
1,051,576
|
0
|
0%
|
1,051,576
|
0%
|
1,051,576
|
0%
|
ICICI Prudential Multicap Fund Growth
|
144.45
|
1.22%
|
708,818
|
-48,772
|
-6.44%
|
757,590
|
0%
|
757,590
|
0%
|
Sundaram Mid Cap Growth
|
117.72
|
1.10%
|
577,658
|
0
|
0%
|
577,658
|
54.51%
|
373,854
|
0%
|
Sundaram Diversified Equity Fund Growth
|
16.10
|
1.00%
|
79,000
|
-8,000
|
-9.20%
|
87,000
|
0%
|
87,000
|
0%
|
Sundaram Focused Fund Growth
|
22.01
|
2.08%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Sundaram Consumption Fund Growth
|
16.87
|
1.21%
|
82,792
|
0
|
0%
|
82,792
|
0%
|
82,792
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
87.09
|
1.36%
|
427,342
|
0
|
0%
|
427,342
|
0%
|
427,342
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,800
|
104.35%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.53%
|
3,561
|
268
|
8.14%
|
3,293
|
4.11%
|
3,163
|
8.43%
|
Sundaram Flexi Cap Fund Regular Growth
|
13.04
|
0.61%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
30.29
|
1.16%
|
148,638
|
0
|
0%
|
148,638
|
29.06%
|
115,167
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
252.86
|
1.93%
|
1,240,807
|
0
|
0%
|
1,240,807
|
9.90%
|
1,129,046
|
19.59%
|
ICICI Prudential FMCG Fund Growth
|
37.72
|
2.57%
|
185,070
|
0
|
0%
|
185,070
|
0%
|
185,070
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
185.89
|
1.49%
|
912,188
|
0
|
0%
|
912,188
|
0%
|
912,188
|
0%
|
UTI MNC Fund Regular Plan Growth
|
149.21
|
5.26%
|
732,156
|
0
|
0%
|
732,156
|
0%
|
732,156
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
242.45
|
0.61%
|
1,189,698
|
0
|
0%
|
1,189,698
|
0%
|
1,189,698
|
1.66%
|
UTI Mid Cap Fund Regular Plan Growth
|
160.57
|
1.53%
|
787,897
|
50,000
|
6.78%
|
737,897
|
3.51%
|
712,897
|
6.55%
|
UTI India Consumer Fund Regular Plan Growth
|
16.71
|
2.74%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
50.20
|
0.66%
|
246,327
|
0
|
0%
|
246,327
|
0%
|
246,327
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
504.31
|
0.92%
|
2,474,641
|
-146,000
|
-5.57%
|
2,620,641
|
0%
|
2,620,641
|
0%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,637
|
-20.52%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
24.67
|
0.66%
|
121,079
|
0
|
0%
|
121,079
|
0%
|
121,079
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
40.51
|
1.44%
|
198,765
|
0
|
0%
|
198,765
|
0%
|
198,765
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.06
|
0.47%
|
88,598
|
0
|
0%
|
88,598
|
0%
|
88,598
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
40.31
|
1.72%
|
197,805
|
-25,000
|
-11.22%
|
222,805
|
0%
|
222,805
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.08%
|
919
|
11
|
1.21%
|
908
|
5.83%
|
858
|
8.20%
|
ICICI Prudential MNC Fund Regular Growth
|
35.06
|
2.16%
|
172,024
|
0
|
0%
|
172,024
|
0%
|
172,024
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.60
|
1.46%
|
71,619
|
-4,621
|
-6.06%
|
76,240
|
0.60%
|
75,787
|
1.39%
|
UTI Children's Hybrid Fund - Regular Plan
|
26.04
|
0.59%
|
127,761
|
-13,771
|
-9.73%
|
141,532
|
0.81%
|
140,396
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
52.93
|
1.46%
|
259,722
|
-16,684
|
-6.04%
|
276,406
|
0%
|
276,406
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.73
|
0.53%
|
8,482
|
-116
|
-1.35%
|
8,598
|
6.90%
|
8,043
|
3.78%
|
ICICI Prudential Nifty FMCG ETF
|
1.97
|
1.42%
|
9,673
|
445
|
4.82%
|
9,228
|
10.97%
|
8,316
|
11.31%
|
UTI Focused Fund Regular Growth
|
72.24
|
2.80%
|
354,500
|
0
|
0%
|
354,500
|
0%
|
354,500
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.53%
|
10,297
|
495
|
5.05%
|
9,802
|
3.99%
|
9,426
|
7.50%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
13.26
|
3.60%
|
65,034
|
2,223
|
3.54%
|
62,811
|
14.88%
|
54,675
|
8.57%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.57
|
0.53%
|
17,524
|
127
|
0.73%
|
17,397
|
-1.61%
|
17,682
|
3.54%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,896
|
7.07%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.53%
|
89
|
0
|
0%
|
89
|
-15.24%
|
105
|
0%
|
Sundaram Equity Savings Fund Growth
|
6.93
|
0.85%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-46,800
|
-100%
|
46,800
|
-36.07%
|
73,200
|
2.81%
|
ICICI Prudential Balanced Advantage Fund Growth
|
217.89
|
0.38%
|
1,069,168
|
-238,000
|
-18.21%
|
1,307,168
|
0%
|
1,307,168
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.04
|
0.22%
|
10,000
|
8,000
|
400%
|
2,000
|
0%
|
2,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
-72.73%
|
Motilal Oswal BSE Low Volatility ETF
|
1.61
|
3.60%
|
7,888
|
182
|
2.36%
|
7,706
|
22.65%
|
6,283
|
26.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.08%
|
284
|
34
|
13.60%
|
250
|
4.60%
|
239
|
29.89%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
13.52
|
1.25%
|
66,323
|
28,816
|
76.83%
|
37,507
|
0%
|
37,507
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
132
|
0
|
0%
|
132
|
-1.49%
|
134
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.27%
|
1,302
|
232
|
21.68%
|
1,070
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
17.11
|
1.91%
|
83,945
|
11,595
|
16.03%
|
72,350
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.35
|
2.14%
|
6,606
|
6,606
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
17.32
|
0.56%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
11.94
|
0.22%
|
58,573
|
58,573
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
118.20
|
0.55%
|
580,031
|
580,031
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.63
|
2.82%
|
7,978
|
7,978
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.53
|
1.17%
|
56,574
|
56,574
|
100%
|
-
|
-%
|
-
|
-%
|