L&T Conservative Hybrid Fund Growth
|
0.12
|
0.35%
|
3,337
|
0
|
0%
|
3,337
|
0%
|
3,337
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.99
|
1.42%
|
163,128
|
-5,922
|
-3.50%
|
169,050
|
21.30%
|
139,370
|
-9.77%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.68
|
1.24%
|
18,648
|
0
|
0%
|
18,648
|
0%
|
18,648
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.27
|
5.70%
|
88,993
|
0
|
0%
|
88,993
|
0%
|
88,993
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.52
|
4.50%
|
95,784
|
0
|
0%
|
95,784
|
0%
|
95,784
|
7.20%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.39
|
0.65%
|
10,525
|
3,990
|
61.06%
|
6,535
|
-43.03%
|
11,470
|
-37.17%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
115.25
|
2.35%
|
3,140,014
|
0
|
0%
|
3,140,014
|
0%
|
3,140,014
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.80
|
0.90%
|
76,153
|
0
|
0%
|
76,153
|
0%
|
76,153
|
-40.67%
|
Franklin India Pension Plan Growth
|
7.54
|
1.70%
|
205,373
|
0
|
0%
|
205,373
|
0%
|
205,373
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.31
|
1.82%
|
362,695
|
0
|
0%
|
362,695
|
0%
|
362,695
|
0%
|
UTI Retirement Fund - Regular Plan
|
30.01
|
1.10%
|
817,558
|
0
|
0%
|
817,558
|
0%
|
817,558
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
812.17
|
7.28%
|
22,127,092
|
0
|
0%
|
22,127,092
|
-2.69%
|
22,738,142
|
0%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
4.31
|
2.50%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
-30.67%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,433.52
|
6.10%
|
39,055,066
|
0
|
0%
|
39,055,066
|
-5.37%
|
41,270,697
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.75
|
0.71%
|
20,507
|
0
|
0%
|
20,507
|
-46.74%
|
38,507
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.46
|
0.19%
|
12,500
|
0
|
0%
|
12,500
|
-50%
|
25,000
|
0%
|
HDFC Multi - Asset Growth
|
1.77
|
0.96%
|
48,134
|
0
|
0%
|
48,134
|
0%
|
48,134
|
0%
|
Navi 3 in 1 Fund Growth
|
0.16
|
0.77%
|
4,320
|
2,610
|
152.63%
|
1,710
|
0%
|
1,710
|
100%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.21%
|
2,160
|
1,080
|
100%
|
1,080
|
0%
|
1,080
|
100%
|
HDFC Hybrid Equity Fund Growth
|
236.04
|
1.12%
|
6,430,746
|
0
|
0%
|
6,430,746
|
0%
|
6,430,746
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
31.33
|
1.99%
|
853,582
|
0
|
0%
|
853,582
|
0%
|
853,582
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
32.85
|
1.86%
|
895,011
|
0
|
0%
|
895,011
|
37.41%
|
651,367
|
62.62%
|
HSBC Aggressive Hybrid Fund Growth
|
254.39
|
3.09%
|
6,930,594
|
0
|
0%
|
6,930,594
|
0%
|
6,930,594
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
8.95
|
0.82%
|
243,880
|
0
|
0%
|
243,880
|
0%
|
243,880
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
3.98
|
1.44%
|
108,461
|
0
|
0%
|
108,461
|
0%
|
108,461
|
0%
|
Tata Equity Savings Regular Growth
|
1.65
|
1.19%
|
44,925
|
-24,063
|
-34.88%
|
68,988
|
53.56%
|
44,925
|
0%
|
HSBC Equity Savings Growth
|
0.85
|
0.64%
|
23,104
|
0
|
0%
|
23,104
|
0%
|
23,104
|
0%
|
HDFC Childrens Fund(Lock-in)
|
36.09
|
1.24%
|
983,223
|
0
|
0%
|
983,223
|
0%
|
983,223
|
0%
|
SBI Equity Savings Regular Growth
|
20.32
|
1.18%
|
553,495
|
7,480
|
1.37%
|
546,015
|
-2.28%
|
558,776
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
26.89
|
1.79%
|
732,613
|
0
|
0%
|
732,613
|
0%
|
732,613
|
0%
|
Sundaram Balanced Advantage Growth
|
4.12
|
1.97%
|
112,242
|
0
|
0%
|
112,242
|
0%
|
112,242
|
104.59%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
28.31
|
4.55%
|
771,348
|
0
|
0%
|
771,348
|
0%
|
771,348
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.61
|
1.16%
|
16,659
|
0
|
0%
|
16,659
|
0%
|
16,659
|
100%
|
HDFC Equity Savings Fund Growth
|
3.71
|
0.08%
|
101,194
|
0
|
0%
|
101,194
|
0%
|
101,194
|
7.89%
|
ICICI Prudential Balanced Advantage Fund Growth
|
422.62
|
1.51%
|
11,513,833
|
0
|
0%
|
11,513,833
|
-3.99%
|
11,992,816
|
9.78%
|
SBI Dynamic Asset Allocation Regular Growth
|
4.49
|
0.66%
|
122,251
|
0
|
0%
|
122,251
|
0%
|
122,251
|
0%
|
HSBC Balanced Advantage Fund Growth
|
3.78
|
0.62%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
-43.59%
|
Invesco India Equity Savings Fund Regular Growth
|
1.62
|
0.60%
|
44,053
|
2,348
|
5.63%
|
41,705
|
-44.24%
|
74,790
|
4.95%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.32%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.24%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.14%
|
223
|
0
|
0%
|
223
|
0%
|
223
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.63
|
0.95%
|
71,783
|
0
|
0%
|
71,783
|
0%
|
71,783
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
15.80
|
1.55%
|
430,395
|
106,275
|
32.79%
|
324,120
|
26.26%
|
256,716
|
-19.22%
|
HSBC Arbitrage Fund Regular Growth
|
1.83
|
0.23%
|
49,977
|
9,255
|
22.73%
|
40,722
|
-8.33%
|
44,424
|
-4%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.05
|
0.62%
|
464,601
|
386,859
|
497.62%
|
77,742
|
-82.93%
|
455,346
|
30.85%
|
Invesco India Arbitrage Fund Growth
|
1.36
|
0.60%
|
37,020
|
37,020
|
100%
|
0
|
-100%
|
11,106
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.41
|
0.01%
|
11,106
|
1,851
|
20%
|
9,255
|
-95.73%
|
216,567
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
196.22
|
3.20%
|
5,346,000
|
270,000
|
5.32%
|
5,076,000
|
3.04%
|
4,926,445
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
932.19
|
4.05%
|
25,396,804
|
0
|
0%
|
25,396,804
|
-3.24%
|
26,246,804
|
2.64%
|
Tata Nifty 50 ETF
|
1.32
|
1.42%
|
35,837
|
225
|
0.63%
|
35,612
|
12.33%
|
31,704
|
15.35%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.04
|
0.04%
|
55,530
|
-124,017
|
-69.07%
|
179,547
|
0%
|
179,547
|
22.78%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
182.69
|
1.41%
|
4,977,339
|
573,810
|
13.03%
|
4,403,529
|
73.27%
|
2,541,423
|
16.65%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
1.02
|
0.31%
|
27,765
|
0
|
0%
|
27,765
|
100%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
1.83
|
2.05%
|
49,977
|
49,977
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
495.14
|
7.23%
|
13,489,840
|
0
|
0%
|
13,489,840
|
0.09%
|
13,477,611
|
0%
|
L&T India Large Cap Fund Growth
|
11.28
|
2.26%
|
307,300
|
77,668
|
33.82%
|
229,632
|
0%
|
229,632
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.73
|
2.58%
|
74,430
|
17,010
|
29.62%
|
57,420
|
0%
|
57,420
|
18.59%
|
JM Large Cap Fund Growth
|
25.13
|
1.00%
|
684,754
|
298,011
|
77.06%
|
386,743
|
14.41%
|
338,043
|
9.56%
|
LIC MF Infrastructure Fund Growth
|
2.47
|
4.59%
|
67,388
|
0
|
0%
|
67,388
|
0%
|
67,388
|
0%
|
Tata Infrastructure Fund Growth
|
11.01
|
2.10%
|
300,000
|
88,209
|
41.65%
|
211,791
|
0%
|
211,791
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
99.17
|
3.02%
|
2,701,811
|
0
|
0%
|
2,701,811
|
0%
|
2,701,811
|
0%
|
L&T Large and Midcap Fund Growth
|
36.71
|
2.74%
|
1,000,100
|
0
|
0%
|
1,000,100
|
0%
|
1,000,100
|
-10.36%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.48
|
2.18%
|
639,681
|
27,948
|
4.57%
|
611,733
|
11.58%
|
548,240
|
5.55%
|
Sundaram Select Focus Fund Growth
|
30.77
|
3.06%
|
838,195
|
0
|
0%
|
838,195
|
25.07%
|
670,186
|
8.09%
|
HSBC Tax Saver Equity Fund Growth
|
3.06
|
2.02%
|
83,432
|
0
|
0%
|
83,432
|
0%
|
83,432
|
0%
|
L&T Focused Equity Fund Regular Growth
|
29.19
|
4.39%
|
795,300
|
0
|
0%
|
795,300
|
6.92%
|
743,851
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
2.88
|
1.11%
|
78,354
|
0
|
0%
|
78,354
|
7.18%
|
73,107
|
100%
|
Franklin India Equity Advantage Fund Growth
|
76.49
|
2.98%
|
2,083,873
|
0
|
0%
|
2,083,873
|
0%
|
2,083,873
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.46
|
2.51%
|
584,692
|
39,170
|
7.18%
|
545,522
|
0%
|
545,522
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
51.39
|
4.09%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.27
|
3.19%
|
34,552
|
0
|
0%
|
34,552
|
0%
|
34,552
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
91.76
|
2.54%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-13.67%
|
2,895,894
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
88.09
|
7.77%
|
2,400,000
|
0
|
0%
|
2,400,000
|
-20%
|
3,000,000
|
-6.25%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,000
|
100%
|
HDFC Long Term Advantage Fund Growth
|
18.85
|
1.37%
|
513,432
|
0
|
0%
|
513,432
|
0%
|
513,432
|
0%
|
HSBC Infrastructure Fund Growth
|
122.51
|
6.94%
|
3,337,649
|
0
|
0%
|
3,337,649
|
0%
|
3,337,649
|
0%
|
Bandhan Infrastructure Fund Growth
|
39.08
|
4.70%
|
1,064,614
|
0
|
0%
|
1,064,614
|
25.31%
|
849,614
|
3.11%
|
ICICI Prudential Focused Equity Fund Growth
|
55.06
|
8.39%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-14.07%
|
1,745,532
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
363.64
|
5.90%
|
9,907,191
|
0
|
0%
|
9,907,191
|
-5.92%
|
10,530,522
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.27
|
1.17%
|
7,292
|
1,270
|
21.09%
|
6,022
|
-50.00%
|
12,045
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
15.01
|
1.65%
|
409,050
|
35,938
|
9.63%
|
373,112
|
0%
|
373,112
|
0%
|
Franklin Build India Fund Growth
|
73.41
|
6.01%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Invesco India Contra Fund Growth
|
112.68
|
2.64%
|
3,069,764
|
85,619
|
2.87%
|
2,984,145
|
26.75%
|
2,354,416
|
0%
|
Franklin India Focused Equity Fund Growth
|
550.58
|
6.59%
|
15,000,000
|
488,296
|
3.36%
|
14,511,704
|
0.08%
|
14,500,000
|
-3.33%
|
SBI Infrastructure Fund Regular Growth
|
36.41
|
7.39%
|
992,000
|
-100,000
|
-9.16%
|
1,092,000
|
-10.63%
|
1,221,940
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
125.62
|
1.79%
|
3,422,476
|
0
|
0%
|
3,422,476
|
0%
|
3,422,476
|
0%
|
Invesco India Large&MidCap Fund Growth
|
33.33
|
1.83%
|
907,984
|
0
|
0%
|
907,984
|
27.59%
|
711,620
|
0%
|
Invesco India Multicap Fund Growth
|
26.62
|
2.94%
|
725,292
|
0
|
0%
|
725,292
|
0%
|
725,292
|
8.88%
|
ICICI Prudential BSE 500 ETF
|
0.46
|
1.05%
|
12,596
|
4,485
|
55.30%
|
8,111
|
49.76%
|
5,416
|
19.22%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.49
|
1.03%
|
13,318
|
-434
|
-3.16%
|
13,752
|
2.58%
|
13,406
|
-4.43%
|
Navi Flexi Cap Fund Regular Growth
|
1.01
|
0.49%
|
27,500
|
-10,000
|
-26.67%
|
37,500
|
-50%
|
75,000
|
0%
|
Sundaram Services Regular Growth
|
49.65
|
4.08%
|
1,352,766
|
0
|
0%
|
1,352,766
|
10.91%
|
1,219,680
|
0%
|
ICICI Prudential Multicap Fund Growth
|
187.21
|
4.40%
|
5,100,269
|
0
|
0%
|
5,100,269
|
-9.69%
|
5,647,636
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
64.79
|
9.22%
|
1,765,205
|
0
|
0%
|
1,765,205
|
0%
|
1,765,205
|
0%
|
SBI Flexicap Fund Regular Growth
|
154.29
|
1.91%
|
4,203,377
|
0
|
0%
|
4,203,377
|
0%
|
4,203,377
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
38.35
|
5.86%
|
1,044,726
|
-75,891
|
-6.77%
|
1,120,617
|
-3.78%
|
1,164,617
|
195.96%
|
L&T Flexicap Fund Growth
|
77.22
|
2.92%
|
2,103,807
|
0
|
0%
|
2,103,807
|
0%
|
2,103,807
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.10
|
0.79%
|
2,691
|
0
|
0%
|
2,691
|
8.20%
|
2,487
|
100%
|
ICICI Prudential MidCap Fund Growth
|
2.42
|
0.14%
|
65,817
|
0
|
0%
|
65,817
|
0%
|
65,817
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.00
|
3.40%
|
517,693
|
0
|
0%
|
517,693
|
0%
|
517,693
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
140.93
|
7.20%
|
3,839,417
|
0
|
0%
|
3,839,417
|
0%
|
3,839,417
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
10.46
|
3.98%
|
285,000
|
0
|
0%
|
285,000
|
11.76%
|
255,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.33
|
1.47%
|
9,013
|
-126
|
-1.38%
|
9,139
|
9.45%
|
8,350
|
15.30%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.18
|
1.51%
|
4,888
|
17
|
0.35%
|
4,871
|
-2.77%
|
5,010
|
1.23%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.28
|
1.45%
|
7,701
|
5
|
0.06%
|
7,696
|
8.58%
|
7,088
|
17.80%
|
IDBI Nifty 50 Index Growth
|
3.26
|
1.48%
|
88,799
|
178
|
0.20%
|
88,621
|
-1.48%
|
89,949
|
2.06%
|
HDFC BSE Sensex Index Fund
|
8.89
|
1.76%
|
242,097
|
35,654
|
17.27%
|
206,443
|
7.71%
|
191,673
|
5.48%
|
HDFC Nifty 50 Index Fund
|
13.61
|
1.48%
|
370,867
|
10,156
|
2.82%
|
360,711
|
6.90%
|
337,417
|
6.47%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.19
|
2.05%
|
59,698
|
-7,244
|
-10.82%
|
66,942
|
1.83%
|
65,741
|
-1.97%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.55
|
1.74%
|
14,934
|
2,312
|
18.32%
|
12,622
|
19.57%
|
10,556
|
18.47%
|
HDFC Value Fund Growth
|
37.04
|
0.83%
|
1,009,042
|
0
|
0%
|
1,009,042
|
-33.13%
|
1,509,042
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
24.78
|
1.48%
|
675,128
|
33,943
|
5.29%
|
641,185
|
7.04%
|
599,010
|
7.58%
|
UTI Value fund Fund-Regular Plan Growth
|
107.70
|
2.49%
|
2,934,226
|
0
|
0%
|
2,934,226
|
0%
|
2,934,226
|
9.31%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
6.40
|
1.47%
|
174,451
|
8,540
|
5.15%
|
165,911
|
6.31%
|
156,060
|
5.52%
|
SBI Nifty Index Fund Regular Growth
|
6.54
|
1.45%
|
178,165
|
-946
|
-0.53%
|
179,111
|
-0.30%
|
179,652
|
6.97%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.04
|
1.45%
|
110,071
|
836
|
0.77%
|
109,235
|
2.14%
|
106,950
|
12.24%
|
ICICI Prudential Value Discovery Fund Growth
|
611.60
|
4.02%
|
16,662,602
|
595,400
|
3.71%
|
16,067,202
|
10.46%
|
14,546,037
|
1.30%
|
Bandhan Nifty 50 Index Fund Growth
|
2.65
|
1.48%
|
72,322
|
1,897
|
2.69%
|
70,425
|
3.09%
|
68,317
|
3.39%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.10%
|
4,970
|
-11
|
-0.22%
|
4,981
|
-1.93%
|
5,079
|
-25.09%
|
JM Value Fund Growth
|
3.54
|
2.85%
|
96,400
|
7,100
|
7.95%
|
89,300
|
30.56%
|
68,400
|
100%
|
LIC MF BSE Sensex Index Growth
|
0.35
|
1.71%
|
9,483
|
761
|
8.73%
|
8,722
|
0.61%
|
8,669
|
1.93%
|
LIC MF Nifty 50 Index Fund Growth
|
0.41
|
1.47%
|
11,281
|
-317
|
-2.73%
|
11,598
|
2.56%
|
11,308
|
11.66%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.09%
|
6,170
|
-206
|
-3.23%
|
6,376
|
-3.26%
|
6,591
|
-24.29%
|
DSP Equity Opportunities Fund Growth
|
115.99
|
2.11%
|
3,160,057
|
142,131
|
4.71%
|
3,017,926
|
11.47%
|
2,707,399
|
16.36%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.65
|
1.96%
|
208,453
|
0
|
0%
|
208,453
|
0%
|
208,453
|
0%
|
JM Aggressive Hybrid Fund Growth
|
10.11
|
0.55%
|
275,416
|
29,616
|
12.05%
|
245,800
|
-2.92%
|
253,204
|
100%
|
Nippon India Vision Fund - Growth
|
39.87
|
1.45%
|
1,086,255
|
0
|
0%
|
1,086,255
|
0%
|
1,086,255
|
0%
|
Franklin India Flexi Cap Fund Growth
|
679.04
|
6.31%
|
18,500,000
|
0
|
0%
|
18,500,000
|
-2.63%
|
19,000,000
|
-2.56%
|
Franklin India Technology Fund Growth
|
15.28
|
6.29%
|
416,350
|
0
|
0%
|
416,350
|
0%
|
416,350
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
111.75
|
2.80%
|
3,044,619
|
0
|
0%
|
3,044,619
|
0%
|
3,044,619
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
46.41
|
2.51%
|
1,264,520
|
0
|
0%
|
1,264,520
|
0%
|
1,264,520
|
0%
|
Sundaram Multi Cap Fund Growth
|
16.75
|
1.98%
|
456,441
|
0
|
0%
|
456,441
|
0%
|
456,441
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
989.39
|
3.24%
|
26,955,223
|
0
|
0%
|
26,955,223
|
0%
|
26,955,223
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.55
|
1.98%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.70
|
1.22%
|
46,351
|
0
|
0%
|
46,351
|
0%
|
46,351
|
0.75%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
50.80
|
2.01%
|
1,383,923
|
0
|
0%
|
1,383,923
|
47.00%
|
941,441
|
-13.11%
|
Canara Robeco Flexi Cap Fund Growth
|
24.38
|
1.70%
|
664,334
|
0
|
0%
|
664,334
|
14.08%
|
582,334
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
2.66
|
0.16%
|
72,531
|
-496
|
-0.68%
|
73,027
|
-20.74%
|
92,136
|
-0.09%
|
Nippon India Power & Infra Fund - Growth
|
53.22
|
4.03%
|
1,450,000
|
200,000
|
16%
|
1,250,000
|
4.17%
|
1,200,000
|
-4.04%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.11
|
2.05%
|
139,152
|
0
|
0%
|
139,152
|
0%
|
139,152
|
0%
|
Nippon India Consumption Fund - Growth
|
1.83
|
2.23%
|
49,925
|
0
|
0%
|
49,925
|
11.13%
|
44,925
|
0%
|
SBI Focused Equity Fund Growth
|
256.94
|
4.49%
|
7,000,000
|
0
|
0%
|
7,000,000
|
18.64%
|
5,900,000
|
31.33%
|
Nippon India Balanced Advantage Fund Growth
|
46.21
|
1.92%
|
1,258,944
|
0
|
0%
|
1,258,944
|
0%
|
1,258,944
|
99.86%
|
Canara Robeco Emerging Equities Growth
|
55.23
|
1.11%
|
1,504,717
|
-607,770
|
-28.77%
|
2,112,487
|
31.01%
|
1,612,487
|
0%
|
SBI Contra Fund Regular Growth
|
24.21
|
1.76%
|
659,516
|
0
|
0%
|
659,516
|
0%
|
659,516
|
0%
|
Kotak India EQ Contra Fund Growth
|
9.15
|
1.06%
|
249,149
|
-73,200
|
-22.71%
|
-
|
-%
|
142,349
|
0%
|
Nippon India Value Fund - Growth
|
31.56
|
1.03%
|
859,775
|
0
|
0%
|
859,775
|
0%
|
859,775
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.44
|
1.30%
|
420,564
|
50,000
|
13.49%
|
370,564
|
5.71%
|
350,564
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
245.15
|
2.18%
|
6,678,966
|
0
|
0%
|
6,678,966
|
3.52%
|
6,451,966
|
14.15%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
312.41
|
1.51%
|
8,511,327
|
2,250,300
|
35.94%
|
6,261,027
|
0%
|
6,261,027
|
0.81%
|
Canara Robeco Equity Hybrid Fund Growth
|
27.96
|
1.12%
|
761,640
|
0
|
0%
|
761,640
|
21.93%
|
624,640
|
0%
|
Canara Robeco Infrastructure Growth
|
4.19
|
3.72%
|
114,040
|
14,000
|
13.99%
|
100,040
|
0%
|
100,040
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.42
|
1.63%
|
229,300
|
0
|
0%
|
229,300
|
0%
|
229,300
|
0%
|
Nippon India Focused Equity Fund - Growth
|
102.37
|
2.48%
|
2,789,001
|
458,000
|
19.65%
|
2,331,001
|
-30.02%
|
3,331,001
|
-19.37%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
135.27
|
2.32%
|
3,685,430
|
787,217
|
27.16%
|
2,898,213
|
19.77%
|
2,419,768
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.86%
|
1,991
|
0
|
0%
|
1,991
|
33.53%
|
1,491
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
76.50
|
0.48%
|
2,084,226
|
684,870
|
48.94%
|
1,399,356
|
-42.55%
|
2,435,916
|
36.23%
|
Nippon India Large Cap Fund - Growth
|
289.99
|
2.31%
|
7,900,683
|
0
|
0%
|
7,900,683
|
19.69%
|
6,600,683
|
11.43%
|
Invesco India Balanced Advantage Fund Growth
|
20.08
|
2.18%
|
547,122
|
0
|
0%
|
547,122
|
0%
|
547,122
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
210.94
|
1.41%
|
5,746,858
|
708,216
|
14.06%
|
5,038,642
|
42.39%
|
3,538,642
|
28.04%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
84.25
|
0.83%
|
2,295,240
|
1,206,852
|
110.88%
|
1,088,388
|
7.89%
|
1,008,795
|
15.47%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
16.67%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.73
|
2.30%
|
47,225
|
0
|
0%
|
47,225
|
0%
|
47,225
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
14.29%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,802
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
74.74
|
1.59%
|
2,036,100
|
-3,702
|
-0.18%
|
2,039,802
|
-12.12%
|
2,321,154
|
8.50%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.59
|
4.41%
|
424,683
|
0
|
0%
|
424,683
|
189.52%
|
146,683
|
-33.83%
|
Axis Bluechip Fund Growth
|
73.41
|
0.91%
|
2,000,000
|
1,550,000
|
344.44%
|
450,000
|
-76.19%
|
1,890,000
|
37.96%
|
Baroda Large Cap Fund Plan A Growth
|
0.73
|
2.33%
|
20,000
|
0
|
0%
|
20,000
|
33.33%
|
15,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
33.03
|
0.35%
|
900,000
|
-3,100,000
|
-77.50%
|
4,000,000
|
-52.56%
|
8,431,393
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.05%
|
374
|
0
|
0%
|
374
|
0%
|
374
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.31
|
2.23%
|
144,704
|
0
|
0%
|
144,704
|
46.60%
|
98,704
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.52
|
1.74%
|
14,099
|
2,096
|
17.46%
|
12,003
|
8.36%
|
11,077
|
10.70%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.14
|
1.48%
|
58,245
|
-9
|
-0.02%
|
58,254
|
-1.70%
|
59,261
|
2.57%
|
Nippon India Arbitrage Fund Growth
|
121.89
|
1.29%
|
3,320,694
|
1,193,895
|
56.14%
|
2,126,799
|
143.43%
|
873,672
|
-67.29%
|
BNP Paribas Multi Cap Fund Growth
|
18.63
|
2.64%
|
507,547
|
0
|
0%
|
507,547
|
13.41%
|
447,547
|
-18.26%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.18
|
1.95%
|
250,000
|
0
|
0%
|
250,000
|
19.05%
|
210,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
19.45
|
2.47%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
-18.75%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.92
|
0.23%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Union Flexi Cap Fund Growth
|
5.23
|
1.78%
|
142,516
|
0
|
0%
|
142,516
|
0%
|
142,516
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.35
|
0.92%
|
64,081
|
0
|
0%
|
64,081
|
0%
|
64,081
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,000
|
-25%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
-35.08%
|
Edelweiss Arbitrage Fund Regular Growth
|
40.15
|
1.04%
|
1,093,941
|
708,933
|
184.13%
|
385,008
|
-64.32%
|
1,079,133
|
-45.87%
|
Axis Arbitrage Regular Growth
|
90.50
|
3.74%
|
2,465,532
|
-85,146
|
-3.34%
|
2,550,678
|
1306.12%
|
181,398
|
-83.19%
|
Kotak Equity Savings Fund Regular Growth
|
14.41
|
0.75%
|
392,639
|
5,553
|
1.43%
|
387,086
|
-27.98%
|
537,487
|
31.39%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.70
|
1.50%
|
46,275
|
0
|
0%
|
46,275
|
0%
|
46,275
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.53
|
1.40%
|
1,022,514
|
0
|
0%
|
1,022,514
|
0%
|
1,022,514
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,328
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.75
|
1.83%
|
20,361
|
0
|
0%
|
20,361
|
-42.11%
|
35,169
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
52,626
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
-26.09%
|
1,217,734
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.10
|
0.94%
|
30,000
|
-20,000
|
-40%
|
50,000
|
-41.74%
|
85,817
|
0%
|
Nippon India Equity Savings Growth
|
1.83
|
0.18%
|
49,977
|
-200,000
|
-80.01%
|
249,977
|
-71.91%
|
889,953
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.29
|
1.05%
|
743,427
|
291,980
|
64.68%
|
451,447
|
22.36%
|
368,963
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
76,928
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,810
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.87
|
1.09%
|
105,305
|
0
|
0%
|
105,305
|
0%
|
105,305
|
11.11%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
89,850
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,318
|
-73.53%
|
PGIM India Equity Savings Fund Growth Option
|
2.92
|
8.39%
|
79,593
|
0
|
0%
|
79,593
|
0%
|
79,593
|
100%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,825
|
0%
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,373
|
0%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,211
|
0%
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
291,662
|
0%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,059
|
0%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,214
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,384
|
0%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,621
|
0%
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,388
|
0%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,402
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
685,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.39
|
0.60%
|
37,849
|
0
|
0%
|
37,849
|
0%
|
37,849
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.87
|
1.86%
|
160,000
|
0
|
0%
|
160,000
|
14.29%
|
140,000
|
-18.55%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.92
|
1.32%
|
106,817
|
25,000
|
30.56%
|
81,817
|
0%
|
81,817
|
-8.91%
|
Union Largecap Fund Regular Growth
|
2.77
|
1.31%
|
75,546
|
0
|
0%
|
75,546
|
-1.24%
|
76,498
|
-2.27%
|
Baroda BNP Paribas Focused Regular Growth
|
7.08
|
3.02%
|
193,000
|
4,000
|
2.12%
|
189,000
|
35.97%
|
139,000
|
-7.33%
|
Axis Flexi Cap Fund Regular Growth
|
42.21
|
0.92%
|
1,150,000
|
920,000
|
400%
|
230,000
|
-78.18%
|
1,054,000
|
37.78%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
49,619
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.21
|
1.61%
|
223,721
|
1,288
|
0.58%
|
222,433
|
0.83%
|
220,610
|
0.22%
|
DSP Arbitrage Fund Growth
|
7.88
|
1.13%
|
214,716
|
214,716
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,851
|
100%
|
Union Equity Savings Fund Regular Growth
|
2.04
|
0.89%
|
55,534
|
0
|
0%
|
55,534
|
-33.69%
|
83,748
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.48
|
0.02%
|
12,957
|
-1,851
|
-12.50%
|
14,808
|
-86.89%
|
112,911
|
190.48%
|
Baroda BNP Paribas India Consumption Regular Growth
|
20.04
|
4.78%
|
546,000
|
0
|
0%
|
546,000
|
12.35%
|
485,997
|
16.83%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.40
|
1.09%
|
120,000
|
0
|
0%
|
120,000
|
300%
|
30,000
|
0%
|
Union Value Fund Regular Growth
|
4.73
|
3.41%
|
128,742
|
0
|
0%
|
128,742
|
0%
|
128,742
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.20
|
0.34%
|
5,567
|
2,000
|
56.07%
|
3,567
|
0%
|
3,567
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.38
|
2.45%
|
64,785
|
64,785
|
100%
|
0
|
-100%
|
61,083
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.48
|
1.71%
|
40,298
|
10,000
|
33.01%
|
30,298
|
22.44%
|
24,745
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.08
|
1.10%
|
138,487
|
0
|
0%
|
138,487
|
102.21%
|
68,487
|
100%
|
Mirae Asset Nifty 50 ETF
|
0.85
|
1.45%
|
23,197
|
-2,632
|
-10.19%
|
25,829
|
48.76%
|
17,363
|
149.36%
|
Groww Nifty50 Exchange Traded Fund
|
0.19
|
1.46%
|
5,087
|
382
|
8.12%
|
4,705
|
0%
|
4,705
|
0%
|
Axis NIFTY 50 ETF
|
0.11
|
1.47%
|
2,950
|
-13
|
-0.44%
|
2,963
|
0.10%
|
2,960
|
11.40%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.97
|
1.01%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
30.66%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
40.49
|
4.19%
|
1,103,000
|
0
|
0%
|
1,103,000
|
311.57%
|
268,000
|
-38.61%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.34
|
1.86%
|
608,601
|
0
|
0%
|
608,601
|
20.32%
|
505,817
|
9.54%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.32
|
1.97%
|
1,425,373
|
0
|
0%
|
1,425,373
|
0%
|
1,425,373
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.29
|
0.71%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
16.88
|
2.15%
|
460,000
|
0
|
0%
|
460,000
|
100%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
0
|
-%
|
0
|
-527,800
|
-100%
|
527,800
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
17.25
|
2.04%
|
470,000
|
70,000
|
17.50%
|
400,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.07
|
0.19%
|
2,027
|
0
|
0%
|
2,027
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
7.12
|
3.23%
|
193,991
|
0
|
0%
|
193,991
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
23.80
|
5.23%
|
648,300
|
378,300
|
140.11%
|
270,000
|
100%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0.07
|
9.46%
|
1,851
|
0
|
0%
|
1,851
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
2.68
|
0.05%
|
73,000
|
0
|
0%
|
73,000
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-38,579
|
-100%
|
38,579
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-19,289
|
-100%
|
19,289
|
100%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
1.83
|
0.18%
|
49,977
|
-200,000
|
-80.01%
|
249,977
|
-71.91%
|
-
|
-%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
33.03
|
0.35%
|
900,000
|
-3,100,000
|
-77.50%
|
4,000,000
|
-52.56%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
11.01
|
1.69%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
1.03%
|
5,937
|
5,937
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.09
|
0.17%
|
29,616
|
29,616
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
87.61
|
2.09%
|
2,387,000
|
2,387,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
16.52
|
2.50%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.91
|
2.03%
|
1,060,000
|
1,060,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
1.10
|
0.20%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.68
|
0.42%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
1.84
|
0.23%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.37
|
0.23%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.18
|
0.50%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
23.12
|
2.65%
|
630,000
|
630,000
|
100%
|
-
|
-%
|
-
|
-%
|