Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.13
|
1.12%
|
80,000
|
35,000
|
77.78%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India Growth Fund - Growth
|
181.15
|
0.99%
|
1,194,472
|
0
|
0%
|
1,194,472
|
7.35%
|
1,112,672
|
8.75%
|
Nippon India Vision Fund - Growth
|
45.04
|
1.29%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-22,360
|
-100%
|
22,360
|
-88.50%
|
194,495
|
0%
|
Sundaram Mid Cap Growth
|
60.79
|
0.71%
|
400,854
|
-39,146
|
-8.90%
|
440,000
|
-26.67%
|
600,000
|
-16.39%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
-9.30%
|
Nippon India Consumption Fund - Growth
|
12.12
|
2.35%
|
79,922
|
0
|
0%
|
79,922
|
0%
|
79,922
|
0%
|
Sundaram Diversified Equity Fund Growth
|
18.35
|
1.12%
|
121,000
|
52,000
|
75.36%
|
69,000
|
0%
|
69,000
|
0%
|
Sundaram Focused Fund Growth
|
18.05
|
1.99%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
Sundaram Consumption Fund Growth
|
12.43
|
0.97%
|
81,939
|
0
|
0%
|
81,939
|
-9.40%
|
90,437
|
-20.97%
|
Sundaram large and Mid Cap Fund Growth
|
64.81
|
1.18%
|
427,342
|
0
|
0%
|
427,342
|
-8.74%
|
468,268
|
0%
|
Nippon India Large Cap Fund - Growth
|
77.46
|
0.49%
|
510,716
|
0
|
0%
|
510,716
|
410.72%
|
100,000
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-28.57%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.02
|
0.96%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.76
|
0.45%
|
5,000
|
0
|
0%
|
5,000
|
-%
|
5,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.90
|
0.49%
|
32,287
|
571
|
1.80%
|
31,716
|
2.17%
|
31,042
|
1.86%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,459
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.46
|
0.49%
|
29,438
|
918
|
3.22%
|
28,520
|
5.31%
|
27,082
|
0.83%
|
Sundaram Flexi Cap Fund Regular Growth
|
23.05
|
1.08%
|
152,000
|
70,000
|
85.37%
|
82,000
|
0%
|
82,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
44.71
|
0.64%
|
294,803
|
0
|
0%
|
294,803
|
0%
|
294,803
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,505
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.93
|
0.49%
|
32,475
|
1,428
|
4.60%
|
31,047
|
4.11%
|
29,820
|
3.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.08%
|
2,806
|
100
|
3.70%
|
2,706
|
1.84%
|
2,657
|
2.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.29
|
0.62%
|
15,113
|
71
|
0.47%
|
15,042
|
0.91%
|
14,906
|
3.49%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
57.69
|
1.67%
|
380,416
|
10,621
|
2.87%
|
369,795
|
0%
|
369,795
|
-2.67%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
164.87
|
1.76%
|
1,087,116
|
0
|
0%
|
1,087,116
|
1.97%
|
1,066,165
|
0%
|
ICICI Prudential FMCG Fund Growth
|
20.36
|
1.41%
|
134,219
|
0
|
0%
|
134,219
|
0%
|
134,219
|
-18.45%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
159.48
|
1.42%
|
1,051,576
|
0
|
0%
|
1,051,576
|
0%
|
1,051,576
|
0%
|
Franklin India Bluechip Fund Growth
|
91.00
|
1.34%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
103.62
|
1.18%
|
683,231
|
0
|
0%
|
683,231
|
0%
|
683,231
|
0%
|
Franklin India Flexi Cap Fund Growth
|
193.46
|
1.65%
|
1,275,602
|
-244,398
|
-16.08%
|
1,520,000
|
0%
|
1,520,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
86.11
|
1.64%
|
567,801
|
-122,199
|
-17.71%
|
690,000
|
0%
|
690,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
114.90
|
1.34%
|
757,590
|
0
|
0%
|
757,590
|
6.76%
|
709,587
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.11
|
0.30%
|
86,422
|
0
|
0%
|
86,422
|
0%
|
86,422
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
125.19
|
0.55%
|
825,493
|
0
|
0%
|
825,493
|
8.99%
|
757,410
|
17.39%
|
HDFC Value Fund Growth
|
46.04
|
0.81%
|
303,573
|
0
|
0%
|
303,573
|
0%
|
303,573
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,672
|
-67.44%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,900
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-348,349
|
-100%
|
348,349
|
-18.65%
|
428,186
|
-4.56%
|
Franklin India Equity Advantage Fund Growth
|
51.56
|
1.81%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
39.97
|
0.99%
|
263,525
|
0
|
0%
|
263,525
|
0%
|
263,525
|
-6.91%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.82
|
0.03%
|
25,200
|
10,400
|
70.27%
|
14,800
|
-56.98%
|
34,400
|
218.52%
|
ICICI Prudential Balanced Advantage Fund Growth
|
244.55
|
0.50%
|
1,612,485
|
0
|
0%
|
1,612,485
|
0%
|
1,612,485
|
0%
|
Invesco India Mid Cap Fund Growth
|
39.88
|
1.16%
|
262,969
|
-5,886
|
-2.19%
|
268,855
|
-10.04%
|
298,855
|
-9.39%
|
Invesco India Arbitrage Fund Growth
|
0.73
|
0.01%
|
4,800
|
-8,400
|
-63.64%
|
13,200
|
13.79%
|
11,600
|
866.67%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
16.59
|
0.62%
|
109,379
|
0
|
0%
|
109,379
|
-47.80%
|
209,525
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
397.45
|
0.99%
|
2,620,641
|
0
|
0%
|
2,620,641
|
0%
|
2,620,641
|
0%
|
Bandhan Core Equity Fund - Growth
|
21.23
|
0.75%
|
140,000
|
-60,000
|
-30%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.18
|
0.00%
|
1,200
|
-11,200
|
-90.32%
|
12,400
|
-45.61%
|
22,800
|
1800%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.42
|
0.50%
|
2,766
|
0
|
0%
|
2,766
|
0%
|
2,766
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.00
|
1.30%
|
19,757
|
0
|
0%
|
19,757
|
0%
|
19,757
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
50.81
|
1.00%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
24.57
|
2.14%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.67
|
1.31%
|
11,031
|
0
|
0%
|
11,031
|
0%
|
11,031
|
18.82%
|
Axis Midcap Fund Growth
|
65.29
|
0.29%
|
430,472
|
0
|
0%
|
430,472
|
0%
|
430,472
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.67
|
0.02%
|
4,400
|
0
|
0%
|
4,400
|
120%
|
2,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
18.36
|
0.83%
|
121,079
|
0
|
0%
|
121,079
|
15.13%
|
105,166
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.81
|
0.34%
|
150,400
|
-2,000
|
-1.31%
|
152,400
|
69.33%
|
90,000
|
268.85%
|
HSBC Arbitrage Fund Regular Growth
|
5.34
|
0.31%
|
35,200
|
-1,200
|
-3.30%
|
36,400
|
1037.50%
|
3,200
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
13.96
|
0.12%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,500
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
22.44
|
3.15%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.42
|
0.02%
|
2,800
|
0
|
0%
|
2,800
|
40%
|
2,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.44
|
1.12%
|
88,598
|
0
|
0%
|
88,598
|
0%
|
88,598
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.55
|
1.46%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.14
|
0.50%
|
920
|
0
|
0%
|
920
|
0%
|
920
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.08%
|
614
|
54
|
9.64%
|
560
|
2.94%
|
544
|
6.46%
|
ICICI Prudential MNC Fund Regular Growth
|
26.09
|
1.77%
|
172,024
|
0
|
0%
|
172,024
|
0%
|
172,024
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.12
|
1.28%
|
800
|
0
|
0%
|
800
|
100%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,955
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.00
|
0.49%
|
6,564
|
0
|
0%
|
6,564
|
1.52%
|
6,466
|
0.11%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.45
|
1.31%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.49%
|
3,827
|
181
|
4.96%
|
3,646
|
5.47%
|
3,457
|
-0.77%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
51.86
|
1.18%
|
341,956
|
0
|
0%
|
341,956
|
0%
|
341,956
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
1.15
|
1.23%
|
7,588
|
309
|
4.25%
|
7,279
|
4.63%
|
6,957
|
1.47%
|
Bandhan Multi Cap Fund Regular Growth
|
25.78
|
1.72%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.26%
|
1,020
|
51
|
5.26%
|
969
|
4.19%
|
930
|
-2.82%
|
HDFC Multi Cap Fund Regular Growth
|
30.33
|
0.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.49%
|
6,853
|
596
|
9.53%
|
6,257
|
13.74%
|
5,501
|
8.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.49%
|
2,082
|
219
|
11.76%
|
1,863
|
9.14%
|
1,707
|
0.77%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.08
|
1.02%
|
7,141
|
1,384
|
24.04%
|
5,757
|
36.49%
|
4,218
|
13.23%
|
Bandhan Midcap Fund Regular Growth
|
15.13
|
1.76%
|
99,748
|
0
|
0%
|
99,748
|
0%
|
99,748
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
21.20
|
1.38%
|
139,808
|
0
|
0%
|
139,808
|
0%
|
139,808
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.49%
|
205
|
34
|
19.88%
|
171
|
10.32%
|
155
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
3.37
|
1.22%
|
22,206
|
0
|
0%
|
22,206
|
0%
|
22,206
|
0%
|
HDFC MNC Fund Regular Growth
|
10.40
|
2.31%
|
68,572
|
0
|
0%
|
68,572
|
7.87%
|
63,572
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
80
|
8
|
11.11%
|
72
|
10.77%
|
65
|
14.04%
|
ICICI Prudential Innovation Fund Regular Growth
|
3.24
|
0.14%
|
21,361
|
-131,796
|
-86.05%
|
153,157
|
0%
|
153,157
|
128.59%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
30.33
|
1.93%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
18.55
|
1.03%
|
122,327
|
0
|
0%
|
122,327
|
0%
|
122,327
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
257.82
|
4.11%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
21.43%
|
SBI Flexicap Fund Regular Growth
|
195.93
|
1.10%
|
1,291,895
|
0
|
0%
|
1,291,895
|
0%
|
1,291,895
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
38.70
|
0.15%
|
255,200
|
-24,400
|
-8.73%
|
279,600
|
18.68%
|
235,600
|
336.30%
|
Kotak Flexicap Fund Growth
|
363.30
|
0.91%
|
2,395,515
|
0
|
0%
|
2,395,515
|
0%
|
2,395,515
|
0%
|
Kotak Bluechip Growth
|
64.46
|
1.01%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak Debt Hybrid Growth
|
3.79
|
0.19%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
61.83
|
2.25%
|
407,710
|
0
|
0%
|
407,710
|
0%
|
407,710
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
98.58
|
0.67%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
68.25
|
1.15%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
18.20
|
1.36%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
4.35%
|
SBI Multicap Fund Regular Growth
|
409.48
|
3.12%
|
2,700,000
|
0
|
0%
|
2,700,000
|
125%
|
1,200,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.49%
|
5,917
|
238
|
4.19%
|
5,679
|
3.10%
|
5,508
|
1.57%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
118.03
|
1.04%
|
778,242
|
0
|
0%
|
778,242
|
0%
|
778,242
|
0%
|
UTI MNC Fund Regular Plan Growth
|
101.19
|
3.88%
|
667,200
|
0
|
0%
|
667,200
|
0%
|
667,200
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
93.89
|
1.06%
|
619,067
|
0
|
0%
|
619,067
|
0%
|
619,067
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.63
|
0.13%
|
149,200
|
-8,800
|
-5.57%
|
158,000
|
1262.07%
|
11,600
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
12.59
|
2.47%
|
83,000
|
-3,000
|
-3.49%
|
86,000
|
-11.79%
|
97,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.01
|
0.15%
|
92,400
|
-14,400
|
-13.48%
|
106,800
|
0%
|
106,800
|
-53.98%
|
Kotak Equity Savings Fund Regular Growth
|
15.17
|
0.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
28.82
|
1.16%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
121.33
|
0.81%
|
800,000
|
0
|
0%
|
800,000
|
-3.03%
|
825,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.39
|
1.37%
|
75,087
|
-3,313
|
-4.23%
|
78,400
|
2.42%
|
76,551
|
1.68%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
43.04
|
1.37%
|
283,773
|
-15,481
|
-5.17%
|
299,254
|
0%
|
299,254
|
0%
|
UTI Focused Fund Regular Growth
|
58.84
|
2.57%
|
388,000
|
-52,000
|
-11.82%
|
440,000
|
-10.20%
|
490,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.16
|
1.04%
|
1,078
|
194
|
21.95%
|
884
|
11.06%
|
796
|
19.70%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.06
|
0.49%
|
20,149
|
7,116
|
54.60%
|
13,033
|
15.92%
|
11,243
|
18.60%
|
Kotak Nifty MNC ETF
|
0.22
|
1.63%
|
1,429
|
45
|
3.25%
|
1,384
|
0.14%
|
1,382
|
-87.37%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
24
|
0
|
0%
|
24
|
-7.69%
|
26
|
23.81%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
0.49%
|
1,229
|
234
|
23.52%
|
995
|
23.91%
|
803
|
31.86%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.06
|
0.00%
|
400
|
-400
|
-50%
|
800
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.30
|
0.03%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.42
|
0.01%
|
2,800
|
-2,400
|
-46.15%
|
5,200
|
100%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
452.50
|
0.76%
|
2,983,652
|
0
|
0%
|
2,983,652
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.24
|
0.01%
|
1,600
|
0
|
0%
|
1,600
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
23.08
|
0.55%
|
152,178
|
-10,170
|
-6.26%
|
162,348
|
0%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.24
|
0.00%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.12
|
0.03%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|