HDFC Balanced Advantage Fund Growth
|
206.33
|
0.47%
|
8,160,030
|
0
|
0%
|
8,160,030
|
0%
|
8,160,030
|
15.70%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
11.63%
|
Nippon India Growth Fund - Growth
|
156.77
|
1.35%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
Quant Active Fund Growth
|
39.44
|
1.69%
|
1,560,000
|
0
|
0%
|
1,560,000
|
100%
|
0
|
-100%
|
HDFC Flexi Cap Fund Growth
|
276.90
|
1.01%
|
10,951,000
|
0
|
0%
|
10,951,000
|
0%
|
10,951,000
|
0%
|
HDFC Value Fund Growth
|
20.73
|
0.41%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
HDFC Equity Savings Fund Growth
|
18.05
|
0.71%
|
714,000
|
321,000
|
81.68%
|
393,000
|
129.82%
|
171,000
|
-24%
|
Nippon India Multi Cap Fund - Growth
|
316.06
|
2.72%
|
12,500,000
|
1,000,000
|
8.70%
|
11,500,000
|
21.05%
|
9,500,000
|
26.67%
|
HDFC Multi - Asset Growth
|
11.38
|
0.75%
|
450,000
|
261,000
|
138.10%
|
189,000
|
65.79%
|
114,000
|
-65.45%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
131.38
|
1.60%
|
5,196,000
|
1,128,000
|
27.73%
|
4,068,000
|
36.14%
|
2,988,000
|
-4.96%
|
Invesco India Arbitrage Fund Growth
|
1.21
|
0.11%
|
48,000
|
-771,000
|
-94.14%
|
819,000
|
911.11%
|
81,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
203.52
|
0.78%
|
8,049,000
|
-204,000
|
-2.47%
|
8,253,000
|
231.85%
|
2,487,000
|
-68.30%
|
Nippon India Large Cap Fund - Growth
|
177.00
|
1.62%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
16.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
132.67
|
1.97%
|
5,247,000
|
192,000
|
3.80%
|
5,055,000
|
3.76%
|
4,872,000
|
-13.98%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
42.40
|
0.94%
|
1,677,000
|
246,000
|
17.19%
|
1,431,000
|
-22.56%
|
1,848,000
|
-39.37%
|
L&T Conservative Hybrid Fund Growth
|
0.16
|
0.44%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
HSBC Midcap Fund Growth
|
29.25
|
0.47%
|
1,157,000
|
0
|
0%
|
1,157,000
|
0%
|
1,157,000
|
0%
|
Kotak Debt Hybrid Growth
|
4.42
|
0.30%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Equity Savings Growth
|
2.25
|
1.09%
|
89,000
|
0
|
0%
|
89,000
|
15.58%
|
77,000
|
0%
|
L&T Flexicap Fund Growth
|
12.10
|
0.45%
|
478,500
|
0
|
0%
|
478,500
|
0%
|
478,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
37.43
|
1.22%
|
1,480,300
|
0
|
0%
|
1,480,300
|
-13.26%
|
1,706,600
|
0%
|
L&T Large and Midcap Fund Growth
|
19.00
|
1.32%
|
751,300
|
0
|
0%
|
751,300
|
-9.39%
|
829,200
|
0%
|
L&T India Large Cap Fund Growth
|
8.59
|
1.25%
|
339,692
|
0
|
0%
|
339,692
|
0%
|
339,692
|
95.00%
|
HSBC Value Growth
|
139.62
|
1.91%
|
5,521,941
|
0
|
0%
|
5,521,941
|
0%
|
5,521,941
|
79.84%
|
HSBC Aggressive Hybrid Fund Growth
|
34.01
|
0.74%
|
1,345,000
|
0
|
0%
|
1,345,000
|
0%
|
1,345,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
16.25
|
0.84%
|
642,833
|
43,950
|
7.34%
|
598,883
|
-32.70%
|
889,883
|
-1.98%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
75.86
|
1.48%
|
3,000,000
|
-400,000
|
-11.76%
|
3,400,000
|
0%
|
3,400,000
|
13.33%
|
HSBC Arbitrage Fund Regular Growth
|
54.69
|
1.61%
|
2,163,000
|
-234,000
|
-9.76%
|
2,397,000
|
2.83%
|
2,331,000
|
-38.87%
|
HDFC Large and Mid Cap Fund Growth
|
67.85
|
1.14%
|
2,683,379
|
229,638
|
9.36%
|
2,453,741
|
0%
|
2,453,741
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
13.96
|
0.74%
|
552,000
|
0
|
0%
|
552,000
|
0%
|
552,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
25.29
|
0.60%
|
1,000,000
|
-750,000
|
-42.86%
|
1,750,000
|
0%
|
1,750,000
|
169.23%
|
Tata India Consumer Fund Regular Growth
|
16.31
|
1.28%
|
645,000
|
100,000
|
18.35%
|
545,000
|
22.47%
|
445,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.78
|
1.12%
|
189,000
|
18,000
|
10.53%
|
171,000
|
0%
|
171,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
28.67
|
2.48%
|
1,134,000
|
0
|
0%
|
1,134,000
|
8.62%
|
1,044,000
|
28.89%
|
Union Balanced Advantage Fund Regular Growth
|
7.66
|
0.42%
|
303,000
|
0
|
0%
|
303,000
|
0%
|
303,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.84
|
2.91%
|
1,022,000
|
0
|
0%
|
1,022,000
|
0.10%
|
1,021,000
|
27.63%
|
Union Equity Savings Fund Regular Growth
|
0.53
|
0.33%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
57.57
|
0.42%
|
2,277,000
|
0
|
0%
|
2,277,000
|
0%
|
2,277,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.97
|
4.16%
|
78,000
|
0
|
0%
|
78,000
|
30%
|
60,000
|
20%
|
Tata Arbitrage Fund Regular Growth
|
104.76
|
1.06%
|
4,143,000
|
-594,000
|
-12.54%
|
4,737,000
|
144.43%
|
1,938,000
|
-56.79%
|
Union Arbitrage Fund Regular Growth
|
0.68
|
0.73%
|
27,000
|
-15,000
|
-35.71%
|
42,000
|
100%
|
21,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.74
|
1.38%
|
266,553
|
17,985
|
7.24%
|
248,568
|
1.30%
|
245,376
|
-1.23%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.77%
|
6,040
|
888
|
17.24%
|
5,152
|
0.04%
|
5,150
|
9.43%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
1.76%
|
13,419
|
58
|
0.43%
|
13,361
|
0%
|
13,361
|
0.08%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.43
|
1.38%
|
293,877
|
10,042
|
3.54%
|
283,835
|
6.66%
|
266,101
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.21%
|
25,152
|
308
|
1.24%
|
24,844
|
5.37%
|
23,577
|
4.53%
|
Kotak Pioneer Fund Regular Growth
|
8.85
|
0.56%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.50
|
2.52%
|
771,300
|
36,000
|
4.90%
|
735,300
|
10.85%
|
663,300
|
19.45%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.62
|
1.76%
|
63,907
|
3,383
|
5.59%
|
60,524
|
0.25%
|
60,375
|
-0.45%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
667
|
1
|
0.15%
|
666
|
-0.15%
|
667
|
0.15%
|
Nippon India ETF Nifty India Consumption
|
0.41
|
1.30%
|
16,313
|
258
|
1.61%
|
16,055
|
0%
|
16,055
|
0.43%
|
Mahindra Manulife Focused Fund Regular Growth
|
10.37
|
2.05%
|
410,300
|
0
|
0%
|
410,300
|
0%
|
410,300
|
38.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.33
|
1.38%
|
210,873
|
12,172
|
6.13%
|
198,701
|
7.76%
|
184,394
|
9.51%
|
SBI Nifty Consumption ETF
|
0.19
|
1.30%
|
7,669
|
3
|
0.04%
|
7,666
|
-0.01%
|
7,667
|
-1.89%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.98
|
1.53%
|
553,000
|
0
|
0%
|
553,000
|
9.94%
|
503,000
|
14.32%
|
Nippon India Flexi Cap Fund Regular Growth
|
25.29
|
0.66%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
32.07
|
0.67%
|
1,268,477
|
268,477
|
26.85%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.28
|
1.17%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
77.78%
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
3.05%
|
5,197
|
65
|
1.27%
|
5,132
|
0.88%
|
5,087
|
-1.07%
|
Nippon India Arbitrage Fund Growth
|
114.24
|
1.03%
|
4,518,000
|
-798,000
|
-15.01%
|
5,316,000
|
22.29%
|
4,347,000
|
-46.71%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.61
|
0.41%
|
24,000
|
-69,000
|
-74.19%
|
93,000
|
181.82%
|
33,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.14
|
1.14%
|
243,000
|
21,000
|
9.46%
|
222,000
|
0%
|
222,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.94
|
2.45%
|
393,000
|
198,000
|
101.54%
|
195,000
|
-28.57%
|
273,000
|
-64.31%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
1.39%
|
7,852
|
1,158
|
17.30%
|
6,694
|
11.09%
|
6,026
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
92.09
|
0.61%
|
3,642,006
|
0
|
0%
|
3,642,006
|
15.91%
|
3,142,006
|
-13.73%
|
Aditya Birla Sun Life Digital India Fund Growth
|
45.51
|
1.50%
|
1,800,000
|
200,000
|
12.50%
|
1,600,000
|
33.33%
|
1,200,000
|
-14.29%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,285,268
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.34
|
1.42%
|
52,892
|
0
|
0%
|
52,892
|
0%
|
52,892
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.32
|
1.02%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
1.38%
|
34,935
|
770
|
2.25%
|
34,165
|
1.03%
|
33,818
|
1.42%
|
Axis NIFTY India Consumption ETF
|
0.16
|
1.30%
|
6,259
|
177
|
2.91%
|
6,082
|
-0.02%
|
6,083
|
8.84%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.68%
|
13,376
|
242
|
1.84%
|
13,134
|
0.90%
|
13,017
|
-5.52%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
51.02
|
1.03%
|
2,017,740
|
0
|
0%
|
2,017,740
|
0%
|
2,017,740
|
0%
|
ICICI Prudential Technology Fund Growth
|
110.07
|
1.25%
|
4,353,036
|
1,310,000
|
43.05%
|
3,043,036
|
10.94%
|
2,743,036
|
13.21%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.68
|
0.93%
|
303,695
|
0
|
0%
|
303,695
|
0%
|
303,695
|
0%
|
ICICI Prudential Multicap Fund Growth
|
42.48
|
0.67%
|
1,680,179
|
0
|
0%
|
1,680,179
|
0%
|
1,680,179
|
0%
|
Sundaram Mid Cap Growth
|
77.06
|
1.15%
|
3,047,771
|
117,914
|
4.02%
|
2,929,857
|
2.08%
|
2,870,296
|
1.81%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.45
|
0.39%
|
452,752
|
-150,000
|
-24.89%
|
602,752
|
22.25%
|
493,061
|
100%
|
ICICI Prudential MidCap Fund Growth
|
47.40
|
1.49%
|
1,874,681
|
0
|
0%
|
1,874,681
|
0%
|
1,874,681
|
-13.80%
|
ICICI Prudential Exports and Services Fund Growth
|
10.40
|
1.11%
|
411,385
|
93,000
|
29.21%
|
318,385
|
0%
|
318,385
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.45
|
1.35%
|
453,000
|
0
|
0%
|
453,000
|
420.69%
|
87,000
|
-84.32%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.13
|
0.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
38.08
|
0.84%
|
1,506,000
|
0
|
0%
|
1,506,000
|
7.04%
|
1,407,000
|
2.18%
|
Edelweiss Arbitrage Fund Regular Growth
|
86.63
|
1.21%
|
3,426,000
|
-1,092,000
|
-24.17%
|
4,518,000
|
21.06%
|
3,732,000
|
-6.96%
|
DSP Arbitrage Fund Growth
|
32.24
|
2.27%
|
1,275,000
|
45,000
|
3.66%
|
1,230,000
|
7.33%
|
1,146,000
|
-5.68%
|
Sundaram Services Regular Growth
|
57.74
|
2.78%
|
2,283,765
|
395,106
|
20.92%
|
1,888,659
|
4.59%
|
1,805,732
|
53.03%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.77%
|
3,386
|
14
|
0.42%
|
3,372
|
0%
|
3,372
|
0.21%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.26
|
2.23%
|
287,000
|
0
|
0%
|
287,000
|
11.67%
|
257,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.23%
|
5,175
|
0
|
0%
|
5,175
|
-4.27%
|
5,406
|
5.09%
|
ICICI Prudential BSE Midcap Select ETF
|
0.89
|
3.39%
|
35,155
|
-1,626
|
-4.42%
|
36,781
|
-4.16%
|
38,379
|
-1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.72
|
1.38%
|
67,941
|
3,929
|
6.14%
|
64,012
|
9.91%
|
58,240
|
2.89%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.64
|
1.84%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
5.26%
|
Sundaram Large Cap Fund Reg Gr
|
17.59
|
0.59%
|
695,601
|
0
|
0%
|
695,601
|
21.02%
|
574,800
|
199.66%
|
ICICI Prudential Nifty India Consumption ETF
|
0.19
|
1.30%
|
7,600
|
-4,809
|
-38.75%
|
12,409
|
-41.16%
|
21,088
|
153.04%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
1.38%
|
28,038
|
3,424
|
13.91%
|
24,614
|
9.38%
|
22,504
|
17.75%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
33.38
|
2.11%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
1,320,000
|
46.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
73.66
|
1.34%
|
2,913,000
|
159,000
|
5.77%
|
2,754,000
|
-29.87%
|
3,927,000
|
-10.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
186.22
|
1.29%
|
7,365,000
|
-108,000
|
-1.45%
|
7,473,000
|
-0.56%
|
7,515,000
|
-5.65%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
104.53
|
1.25%
|
4,134,000
|
48,000
|
1.17%
|
4,086,000
|
9.22%
|
3,750,000
|
-1.03%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-639,000
|
-100%
|
639,000
|
0%
|
639,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.57
|
0.99%
|
260,000
|
0
|
0%
|
260,000
|
48.57%
|
175,000
|
100%
|
Axis Arbitrage Regular Growth
|
78.05
|
1.33%
|
3,087,000
|
0
|
0%
|
3,087,000
|
47%
|
2,100,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
0%
|
66,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.13
|
0.51%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
18.89
|
0.38%
|
747,000
|
0
|
0%
|
747,000
|
0%
|
747,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.20
|
0.18%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.63
|
1.09%
|
183,000
|
0
|
0%
|
183,000
|
0%
|
183,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
33.30
|
1.54%
|
1,317,000
|
0
|
0%
|
1,317,000
|
0%
|
1,317,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
37.40
|
1.15%
|
1,479,000
|
0
|
0%
|
1,479,000
|
-0.14%
|
1,481,000
|
9.22%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.93
|
1.38%
|
36,810
|
2,184
|
6.31%
|
34,626
|
-0.05%
|
34,645
|
100%
|
Nippon India Focused Equity Fund - Growth
|
151.71
|
2.69%
|
6,000,000
|
900,000
|
17.65%
|
5,100,000
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
53.10
|
0.28%
|
2,100,000
|
0
|
0%
|
2,100,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.11
|
0.46%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
1.52
|
0.78%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
39.32
|
2.89%
|
1,555,000
|
0
|
0%
|
1,555,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
15.80
|
3.09%
|
625,000
|
0
|
0%
|
625,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
2.53
|
1.87%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.19
|
0.44%
|
7,640
|
0
|
0%
|
7,640
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
718,693
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
65.04
|
0.31%
|
2,572,290
|
774,552
|
43.08%
|
1,797,738
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
25.39
|
0.74%
|
1,004,107
|
200,000
|
24.87%
|
804,107
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
5.69
|
1.50%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
109.86
|
0.51%
|
4,345,000
|
0
|
0%
|
4,345,000
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
48.65
|
0.41%
|
1,924,000
|
0
|
0%
|
1,924,000
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
48.04
|
0.66%
|
1,900,000
|
0
|
0%
|
1,900,000
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.70
|
3.03%
|
27,873
|
1,985
|
7.67%
|
25,888
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
3.11
|
4.96%
|
123,000
|
0
|
0%
|
123,000
|
100%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
257.05
|
0.85%
|
10,166,020
|
10,166,020
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.53
|
1.38%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.26
|
0.99%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
5.56
|
0.46%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
10.85
|
0.22%
|
429,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|