LIC MF Unit Linked Insurance Scheme
|
4.94
|
1.08%
|
13,555
|
-138
|
-1.01%
|
13,693
|
-0.90%
|
13,818
|
-1.26%
|
Nippon India Growth Fund - Growth
|
287.79
|
1.57%
|
790,000
|
0
|
0%
|
790,000
|
14.77%
|
688,346
|
0%
|
Nippon India Vision Fund - Growth
|
91.07
|
2.60%
|
250,000
|
0
|
0%
|
250,000
|
11.11%
|
225,000
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.24%
|
481
|
0
|
0%
|
481
|
0%
|
481
|
0%
|
Sundaram Mid Cap Growth
|
109.96
|
1.28%
|
301,845
|
0
|
0%
|
301,845
|
1.90%
|
296,224
|
3.49%
|
Nippon India Pharma Fund - Growth
|
146.59
|
2.64%
|
402,412
|
0
|
0%
|
402,412
|
0%
|
402,412
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.35
|
0.94%
|
14,700
|
-800
|
-5.16%
|
15,500
|
0%
|
15,500
|
0%
|
Nippon India Value Fund - Growth
|
38.41
|
0.69%
|
105,429
|
0
|
0%
|
105,429
|
0.07%
|
105,351
|
0%
|
Nippon India Quant Fund - Growth
|
0.60
|
1.46%
|
1,643
|
0
|
0%
|
1,643
|
100%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.41
|
1.13%
|
20,350
|
3,400
|
20.06%
|
16,950
|
0%
|
16,950
|
143.88%
|
Nippon India ETF Nifty Midcap 150
|
8.08
|
0.81%
|
22,171
|
394
|
1.81%
|
21,777
|
2.16%
|
21,316
|
1.65%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.36
|
0.81%
|
20,214
|
630
|
3.22%
|
19,584
|
5.31%
|
18,596
|
0.83%
|
Nippon India Nifty Pharma ETF
|
11.84
|
3.52%
|
32,514
|
3,453
|
11.88%
|
29,061
|
11.26%
|
26,121
|
4.27%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.35
|
0.61%
|
17,430
|
-16,570
|
-48.74%
|
34,000
|
21.43%
|
28,000
|
100%
|
Motilal Oswal BSE Low Volatility ETF
|
0.66
|
3.75%
|
1,805
|
94
|
5.49%
|
1,711
|
5.55%
|
1,621
|
0.12%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.87
|
3.76%
|
2,392
|
233
|
10.79%
|
2,159
|
4.00%
|
2,076
|
5.60%
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
1.92%
|
414
|
26
|
6.70%
|
388
|
0%
|
388
|
0.26%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.08
|
2.43%
|
2,976
|
132
|
4.64%
|
2,844
|
3.46%
|
2,749
|
31.59%
|
JM Midcap Fund Regular Growth
|
6.96
|
2.43%
|
19,100
|
3,300
|
20.89%
|
15,800
|
35.62%
|
11,650
|
0%
|
Quant Mid Cap Fund Growth
|
60.80
|
2.18%
|
166,900
|
51,200
|
44.25%
|
115,700
|
-56.12%
|
263,700
|
0%
|
Quant Large and Mid Cap Fund Growth
|
43.28
|
4.19%
|
118,800
|
48,800
|
69.71%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.49
|
0.10%
|
28,800
|
10,800
|
60%
|
18,000
|
-74.86%
|
71,600
|
44.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.12
|
0.81%
|
22,300
|
980
|
4.60%
|
21,320
|
4.12%
|
20,477
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.13%
|
1,927
|
69
|
3.71%
|
1,858
|
1.81%
|
1,825
|
2.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.78
|
1.02%
|
10,378
|
49
|
0.47%
|
10,329
|
0.91%
|
10,236
|
2.81%
|
DSP Aggressive Hybrid Fund Growth
|
112.67
|
1.39%
|
309,299
|
32,178
|
11.61%
|
277,121
|
5.89%
|
261,695
|
2.74%
|
DSP Large & Mid Cap Fund Growth
|
155.53
|
1.75%
|
426,942
|
26,691
|
6.67%
|
400,251
|
0%
|
400,251
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
154.09
|
1.65%
|
422,995
|
80,000
|
23.32%
|
342,995
|
0%
|
342,995
|
9.58%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
173.36
|
1.54%
|
475,902
|
0
|
0%
|
475,902
|
0.72%
|
472,502
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
24.40
|
0.10%
|
66,992
|
0
|
0%
|
66,992
|
-4.30%
|
70,000
|
0%
|
Franklin India Prima Fund Growth
|
43.71
|
0.50%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
71.43%
|
Tata Ethical Fund Regular Growth
|
20.55
|
1.09%
|
56,400
|
10,000
|
21.55%
|
46,400
|
0%
|
46,400
|
0%
|
ICICI Prudential Multicap Fund Growth
|
107.59
|
1.26%
|
295,355
|
0
|
0%
|
295,355
|
0%
|
295,355
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
141.53
|
0.63%
|
388,526
|
100,000
|
34.66%
|
288,526
|
0%
|
288,526
|
119.84%
|
DSP Large Cap Fund Regular Plan Growth
|
58.30
|
1.96%
|
160,032
|
-25,057
|
-13.54%
|
185,089
|
0%
|
185,089
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.14
|
1.19%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-40.98%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.41
|
0.75%
|
3,861
|
-559
|
-12.65%
|
4,420
|
0%
|
4,420
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
160.72
|
0.49%
|
441,205
|
210,100
|
90.91%
|
231,105
|
-8.81%
|
253,426
|
0%
|
Franklin India Equity Advantage Fund Growth
|
61.93
|
2.18%
|
170,000
|
25,000
|
17.24%
|
145,000
|
20.83%
|
120,000
|
0%
|
DSP Midcap Fund Growth
|
633.26
|
4.21%
|
1,738,353
|
0
|
0%
|
1,738,353
|
0%
|
1,738,353
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.99
|
0.02%
|
8,200
|
0
|
0%
|
8,200
|
-2.38%
|
8,400
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
126.13
|
1.06%
|
346,251
|
83,962
|
32.01%
|
262,289
|
10.34%
|
237,712
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.17
|
0.02%
|
3,200
|
3,200
|
100%
|
0
|
-100%
|
29,800
|
140.32%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-13,400
|
-100%
|
13,400
|
-69.55%
|
44,000
|
-8.33%
|
ICICI Prudential Bluechip Fund Growth
|
130.10
|
0.32%
|
357,138
|
48,262
|
15.63%
|
308,876
|
18.95%
|
259,661
|
0%
|
Bandhan Core Equity Fund - Growth
|
15.96
|
0.56%
|
43,816
|
-15,000
|
-25.50%
|
58,816
|
0%
|
58,816
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-8,653
|
-100%
|
8,653
|
0%
|
8,653
|
-45.91%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.13
|
0.08%
|
8,600
|
1,800
|
26.47%
|
6,800
|
-91.08%
|
76,200
|
477.27%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
-93.75%
|
3,200
|
100%
|
HSBC Midcap Fund Growth
|
91.56
|
1.15%
|
251,350
|
0
|
0%
|
251,350
|
0%
|
251,350
|
0%
|
DSP Focused Fund Growth
|
72.18
|
3.65%
|
198,150
|
0
|
0%
|
198,150
|
0%
|
198,150
|
-21.62%
|
Axis Midcap Fund Growth
|
232.87
|
1.03%
|
639,250
|
0
|
0%
|
639,250
|
0%
|
639,250
|
-16.90%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-16.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
36.66
|
1.08%
|
100,623
|
-40,153
|
-28.52%
|
140,776
|
-15.47%
|
166,538
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.12
|
0.26%
|
47,000
|
6,000
|
14.63%
|
41,000
|
-17.67%
|
49,800
|
57.59%
|
HSBC Arbitrage Fund Regular Growth
|
0.15
|
0.01%
|
400
|
-27,800
|
-98.58%
|
28,200
|
14000%
|
200
|
-88.89%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
30.25
|
4.59%
|
83,049
|
0
|
0%
|
83,049
|
0%
|
83,049
|
-19.41%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.06
|
1.07%
|
19,387
|
-3,942
|
-16.90%
|
23,329
|
0%
|
23,329
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.90
|
1.31%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.18
|
2.51%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
20%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
113.35
|
3.57%
|
311,163
|
55,334
|
21.63%
|
255,829
|
-15.17%
|
301,591
|
0.09%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
30.33
|
2.53%
|
83,258
|
0
|
0%
|
83,258
|
81.69%
|
45,824
|
0%
|
DSP Healthcare Fund Regular Growth
|
68.36
|
4.15%
|
187,644
|
0
|
0%
|
187,644
|
0%
|
187,644
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.08
|
4.03%
|
5,722
|
-565
|
-8.99%
|
6,287
|
0%
|
6,287
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
17.72
|
3.40%
|
48,636
|
0
|
0%
|
48,636
|
0%
|
48,636
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.69
|
0.92%
|
54,064
|
26,851
|
98.67%
|
27,213
|
-67.46%
|
83,636
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.11%
|
363
|
32
|
9.67%
|
331
|
3.12%
|
321
|
6.29%
|
DSP Quant Fund Regular Growth
|
12.99
|
1.04%
|
35,660
|
-384
|
-1.07%
|
36,044
|
-5.35%
|
38,083
|
-2.23%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
160.69
|
1.79%
|
441,106
|
70,801
|
19.12%
|
370,305
|
4.76%
|
353,471
|
2.20%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.64
|
0.81%
|
4,507
|
-1
|
-0.02%
|
4,508
|
1.55%
|
4,439
|
0.09%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
11.64
|
2.44%
|
31,945
|
1,173
|
3.81%
|
30,772
|
-0.45%
|
30,912
|
32.97%
|
DSP Value Fund Regular Plan Growth
|
9.25
|
1.40%
|
25,380
|
0
|
0%
|
25,380
|
0%
|
25,380
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
0.81%
|
2,628
|
125
|
4.99%
|
2,503
|
5.43%
|
2,374
|
-0.75%
|
ICICI Prudential Flexicap Fund Regular Growth
|
49.19
|
0.41%
|
135,021
|
-25,000
|
-15.62%
|
160,021
|
-27.27%
|
220,021
|
0%
|
Axis NIFTY Healthcare ETF
|
0.43
|
3.01%
|
1,192
|
59
|
5.21%
|
1,133
|
-14.75%
|
1,329
|
-13.76%
|
ICICI Prudential Nifty Healthcare ETF
|
2.41
|
3.06%
|
6,627
|
-23
|
-0.35%
|
6,650
|
-0.60%
|
6,690
|
-1.15%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
40.44
|
1.10%
|
111,003
|
-7,151
|
-6.05%
|
118,154
|
-11.60%
|
133,656
|
-4.34%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.99
|
3.05%
|
2,724
|
105
|
4.01%
|
2,619
|
-0.04%
|
2,620
|
-2.86%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.85
|
3.51%
|
13,305
|
2,782
|
26.44%
|
10,523
|
0%
|
10,523
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.42%
|
700
|
34
|
5.11%
|
666
|
3.74%
|
642
|
-2.28%
|
HDFC Multi Cap Fund Regular Growth
|
12.75
|
0.15%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.71
|
0.81%
|
4,704
|
414
|
9.65%
|
4,290
|
13.52%
|
3,779
|
8.65%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.81%
|
1,429
|
150
|
11.73%
|
1,279
|
9.13%
|
1,172
|
0.77%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.79
|
1.69%
|
4,904
|
940
|
23.71%
|
3,964
|
36.88%
|
2,896
|
12.25%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.81%
|
140
|
23
|
19.66%
|
117
|
10.38%
|
106
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
47
|
4
|
9.30%
|
43
|
13.16%
|
38
|
11.76%
|
ICICI Prudential Innovation Fund Regular Growth
|
15.53
|
0.69%
|
42,639
|
-39,035
|
-47.79%
|
81,674
|
-27.27%
|
112,305
|
32.94%
|
Kotak India EQ Contra Fund Growth
|
16.03
|
0.89%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
172.02
|
0.52%
|
472,218
|
3,811
|
0.81%
|
468,407
|
6.84%
|
438,407
|
12.87%
|
Kotak Equity Arbitrage Fund Growth
|
32.35
|
0.13%
|
88,800
|
-2,600
|
-2.84%
|
91,400
|
-48.36%
|
177,000
|
300.45%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
76.24
|
2.77%
|
209,300
|
0
|
0%
|
209,300
|
0%
|
209,300
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.79
|
4.12%
|
230,000
|
0
|
0%
|
230,000
|
15%
|
200,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
204.00
|
1.39%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Union Midcap Fund Regular Growth
|
10.41
|
1.28%
|
28,585
|
0
|
0%
|
28,585
|
5.34%
|
27,137
|
0%
|
Kotak Multicap Fund Regular Growth
|
62.48
|
1.06%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.81%
|
4,062
|
162
|
4.15%
|
3,900
|
3.12%
|
3,782
|
1.56%
|
UTI Healthcare Fund Regular Plan Growth
|
15.66
|
2.02%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
174.82
|
1.97%
|
479,907
|
25,000
|
5.50%
|
454,907
|
0%
|
454,907
|
2.71%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
34.90
|
0.20%
|
95,800
|
75,000
|
360.58%
|
20,800
|
0%
|
20,800
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.79
|
0.04%
|
10,400
|
-1,800
|
-14.75%
|
12,200
|
0%
|
12,200
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
39.01
|
2.15%
|
107,093
|
16,273
|
17.92%
|
90,820
|
0%
|
90,820
|
0%
|
Union Value Fund Regular Growth
|
1.75
|
1.00%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,600
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.27
|
1.72%
|
741
|
134
|
22.08%
|
607
|
11.17%
|
546
|
19.47%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
6.51
|
3.76%
|
17,892
|
556
|
3.21%
|
17,336
|
-2.21%
|
17,727
|
7.03%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.04
|
0.81%
|
13,836
|
4,887
|
54.61%
|
8,949
|
15.92%
|
7,720
|
18.61%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.88
|
3.53%
|
2,410
|
426
|
21.47%
|
1,984
|
-2.12%
|
2,027
|
18.12%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
14
|
0
|
0%
|
14
|
-6.67%
|
15
|
25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.31
|
0.81%
|
844
|
161
|
23.57%
|
683
|
23.73%
|
552
|
32.06%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
75%
|
4,000
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.56
|
0.60%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
6.56
|
1.12%
|
18,000
|
2,955
|
19.64%
|
15,045
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.69
|
1.10%
|
56,793
|
10,000
|
21.37%
|
46,793
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
18.58
|
1.13%
|
51,000
|
7,223
|
16.50%
|
43,777
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
21.86
|
0.40%
|
60,000
|
48,501
|
421.78%
|
11,499
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
2.00
|
0.45%
|
5,500
|
0
|
0%
|
5,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.15
|
0.99%
|
19,632
|
0
|
0%
|
19,632
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.05
|
0.36%
|
5,636
|
-799
|
-12.42%
|
1,635
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.21
|
0.96%
|
39,000
|
3,480
|
9.80%
|
35,520
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.66
|
0.93%
|
43,000
|
2,000
|
4.88%
|
41,000
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.57
|
1.01%
|
40,000
|
6,000
|
17.65%
|
34,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.57
|
1.75%
|
40,000
|
10,000
|
33.33%
|
30,000
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
18.94
|
0.62%
|
52,000
|
0
|
0%
|
52,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
23.31
|
1.09%
|
64,000
|
9,194
|
16.78%
|
54,806
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.89
|
0.03%
|
5,200
|
3,400
|
188.89%
|
1,800
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
34.83
|
2.54%
|
95,617
|
15,000
|
18.61%
|
80,617
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
10.86
|
0.92%
|
29,800
|
10,000
|
50.51%
|
19,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
22.95
|
1.48%
|
63,000
|
21,270
|
50.97%
|
41,730
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.39
|
0.81%
|
1,073
|
1,073
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.90
|
1.49%
|
2,461
|
2,461
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.72
|
1.84%
|
1,967
|
1,967
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.63
|
1.50%
|
1,732
|
1,732
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
4.93
|
0.94%
|
13,542
|
13,542
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.57
|
1.10%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
4.01
|
0.15%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.87
|
0.23%
|
40,828
|
40,828
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
9.41
|
4.48%
|
25,833
|
25,833
|
100%
|
-
|
-%
|
-
|
-%
|