Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.93%
|
1,465
|
-37
|
-2.46%
|
1,502
|
-3.90%
|
1,563
|
-6.35%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.94%
|
1,236
|
0
|
0%
|
1,236
|
0.49%
|
1,230
|
-0.32%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.34
|
1.01%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.92
|
0.04%
|
14,500
|
0
|
0%
|
14,500
|
-34.09%
|
22,000
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
4.63
|
2.05%
|
35,000
|
10,000
|
40%
|
25,000
|
25%
|
20,000
|
0%
|
HDFC Equity Savings Fund Growth
|
0.79
|
0.03%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-16.67%
|
ITI Arbitrage Fund Regular Growth
|
0.33
|
2.14%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
8.00
|
1.45%
|
60,500
|
0
|
0%
|
60,500
|
195.12%
|
20,500
|
113.54%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.73
|
0.83%
|
5,500
|
0
|
0%
|
5,500
|
-31.25%
|
8,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.69
|
2.03%
|
27,899
|
0
|
0%
|
27,899
|
0%
|
27,899
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
19.75
|
0.52%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
149.87
|
1.36%
|
1,133,832
|
0
|
0%
|
1,133,832
|
9.56%
|
1,034,900
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.70
|
1.50%
|
5,279
|
-59
|
-1.11%
|
5,338
|
3.19%
|
5,173
|
-6.07%
|
HSBC Conservative Hybrid Fund Growth
|
0.48
|
0.58%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
114.36
|
1.82%
|
865,155
|
0
|
0%
|
865,155
|
0%
|
865,155
|
-5.49%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
-24%
|
250,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.32
|
1.18%
|
32,696
|
-1,095
|
-3.24%
|
33,791
|
0%
|
33,791
|
-3.45%
|
ICICI Prudential MidCap Fund Growth
|
21.19
|
1.13%
|
160,289
|
0
|
0%
|
160,289
|
0%
|
160,289
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.04
|
0.09%
|
283
|
0
|
0%
|
283
|
0%
|
283
|
0%
|
Bandhan Core Equity Fund - Growth
|
43.53
|
2.01%
|
329,319
|
0
|
0%
|
329,319
|
10.01%
|
299,365
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.58
|
1.52%
|
72,445
|
2,338
|
3.33%
|
70,107
|
4.87%
|
66,853
|
-5.08%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.64
|
1.51%
|
4,817
|
255
|
5.59%
|
4,562
|
9.77%
|
4,156
|
-0.34%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.09
|
2.76%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
Franklin Build India Fund Growth
|
46.26
|
5.04%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Ethical Fund Regular Growth
|
12.42
|
2.08%
|
94,000
|
0
|
0%
|
94,000
|
213.33%
|
30,000
|
0%
|
HSBC Infrastructure Fund Growth
|
39.84
|
3.43%
|
301,400
|
0
|
0%
|
301,400
|
0%
|
301,400
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.96
|
1.14%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
23.18
|
0.10%
|
175,372
|
0
|
0%
|
175,372
|
6.40%
|
164,828
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
247.85
|
1.39%
|
1,875,063
|
-60,000
|
-3.10%
|
1,935,063
|
0%
|
1,935,063
|
0%
|
Nippon India Value Fund - Growth
|
17.45
|
0.60%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.26
|
1.50%
|
1,964
|
68
|
3.59%
|
1,896
|
-2.67%
|
1,948
|
-2.45%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.60
|
0.63%
|
12,092
|
-554
|
-4.38%
|
12,646
|
3.01%
|
12,277
|
-6.96%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.17%
|
479
|
-66
|
-12.11%
|
545
|
-16.28%
|
651
|
-8.82%
|
Axis Midcap Fund Growth
|
85.92
|
1.36%
|
650,000
|
110,000
|
20.37%
|
540,000
|
19.07%
|
453,506
|
46.29%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.54%
|
1,347
|
-3
|
-0.22%
|
1,350
|
0%
|
1,350
|
0.52%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.20%
|
177
|
-20
|
-10.15%
|
197
|
-4.83%
|
207
|
-1.90%
|
UTI Nifty Next 50 ETF
|
5.49
|
1.52%
|
41,543
|
111
|
0.27%
|
41,432
|
5.77%
|
39,172
|
-6.82%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.65
|
2.31%
|
141,071
|
17,366
|
14.04%
|
123,705
|
-8.81%
|
135,661
|
-8.57%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.19
|
0.61%
|
114,944
|
0
|
0%
|
114,944
|
0%
|
114,944
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.12
|
1.09%
|
895
|
0
|
0%
|
895
|
-6.96%
|
962
|
3.78%
|
DSP Equity Opportunities Fund Growth
|
66.84
|
1.33%
|
505,703
|
0
|
0%
|
505,703
|
0%
|
505,703
|
-7.50%
|
Quantum India ESG Equity Fund Regular Growth
|
0.40
|
2.22%
|
3,037
|
0
|
0%
|
3,037
|
0%
|
3,037
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
50%
|
200,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.85
|
1.52%
|
89,687
|
1,799
|
2.05%
|
87,888
|
6.38%
|
82,620
|
-19.35%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.47
|
1.45%
|
170,000
|
0
|
0%
|
170,000
|
21.43%
|
140,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.95
|
1.52%
|
135,800
|
-1,689
|
-1.23%
|
137,489
|
2.77%
|
133,788
|
-6.20%
|
Kotak Equity Arbitrage Fund Growth
|
52.74
|
0.35%
|
399,000
|
-8,000
|
-1.97%
|
407,000
|
56.84%
|
259,500
|
19.92%
|
HSBC Infrastructure Equity Fund Growth
|
1.78
|
2.45%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Nippon India ETF Nifty 100
|
0.01
|
0.20%
|
105
|
0
|
0%
|
105
|
0%
|
105
|
-1.87%
|
Franklin India Bluechip Fund Growth
|
254.45
|
4.87%
|
1,925,000
|
-5,000
|
-0.26%
|
1,930,000
|
-3.50%
|
2,000,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
40.01
|
1.30%
|
302,700
|
0
|
0%
|
302,700
|
0%
|
302,700
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-6,978
|
-100%
|
6,978
|
0%
|
6,978
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.39
|
1.52%
|
10,540
|
896
|
9.29%
|
9,644
|
48.74%
|
6,484
|
67.46%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.30
|
0.77%
|
40,100
|
0
|
0%
|
40,100
|
0%
|
40,100
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
-50%
|
200
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.19
|
0.79%
|
1,462
|
0
|
0%
|
1,462
|
-32.87%
|
2,178
|
22.50%
|
Tata Resources & Energy Fund Regular Growth
|
1.19
|
3.17%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
LIC MF Value Fund Growth
|
1.32
|
1.27%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Nifty Next 50 ETF
|
7.77
|
1.52%
|
58,809
|
-12
|
-0.02%
|
58,821
|
8.43%
|
54,247
|
-4.91%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
61
|
-1
|
-1.61%
|
62
|
1.64%
|
61
|
-1.61%
|
Tata Equity P/E Fund Regular Growth
|
138.79
|
3.11%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.10
|
1.42%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
-55%
|
2,000
|
100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
4.48
|
3.08%
|
33,875
|
3,649
|
12.07%
|
30,226
|
9.08%
|
27,710
|
80.97%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.98
|
0.88%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.52
|
1.09%
|
125,000
|
0
|
0%
|
125,000
|
-37.50%
|
200,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.04
|
2.19%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.48
|
3.54%
|
18,749
|
0
|
0%
|
18,749
|
0%
|
18,749
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.74
|
0.20%
|
5,572
|
33
|
0.60%
|
5,539
|
-1.28%
|
5,611
|
0.97%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.02
|
1.51%
|
7,695
|
204
|
2.72%
|
7,491
|
6.00%
|
7,067
|
-5.36%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
50.72
|
0.77%
|
383,710
|
0
|
0%
|
383,710
|
0%
|
383,710
|
0%
|
Nippon India Power & Infra Fund - Growth
|
22.47
|
1.99%
|
170,000
|
0
|
0%
|
170,000
|
13.33%
|
150,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
69.76
|
0.94%
|
527,795
|
175,000
|
49.60%
|
352,795
|
0%
|
352,795
|
0%
|
Franklin India Focused Equity Fund Growth
|
409.76
|
5.77%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.06
|
2.20%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
L&T Large and Midcap Fund Growth
|
22.11
|
1.84%
|
167,300
|
0
|
0%
|
167,300
|
31.63%
|
127,100
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
8.26
|
0.60%
|
62,510
|
10,000
|
19.04%
|
52,510
|
-11.76%
|
59,510
|
-11.46%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
50.14
|
1.91%
|
379,361
|
0
|
0%
|
379,361
|
0%
|
379,361
|
-5.16%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.64
|
1.15%
|
209,143
|
-52,275
|
-20.00%
|
261,418
|
-1.25%
|
264,725
|
-7.88%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.86
|
0.40%
|
294,000
|
4,500
|
1.55%
|
289,500
|
8.22%
|
267,500
|
388.14%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.55
|
0.88%
|
42,000
|
10,000
|
31.25%
|
32,000
|
-67.51%
|
98,500
|
-24.46%
|
ICICI Prudential Equity Savings Fund Growth
|
3.97
|
0.35%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
171.83
|
2.00%
|
1,300,000
|
-100,000
|
-7.14%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.53
|
0.23%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
11.98%
|
Nippon India Arbitrage Fund Growth
|
16.79
|
0.23%
|
127,000
|
19,500
|
18.14%
|
107,500
|
-20.66%
|
135,500
|
28.80%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.46
|
1.15%
|
3,500
|
300
|
9.38%
|
3,200
|
190.91%
|
1,100
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
0.53
|
1.53%
|
4,043
|
31
|
0.77%
|
4,012
|
3.88%
|
3,862
|
-7.10%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-6,890
|
-100%
|
6,890
|
0%
|
6,890
|
100%
|
Tata Arbitrage Fund Regular Growth
|
27.89
|
1.36%
|
211,000
|
61,000
|
40.67%
|
150,000
|
-5.66%
|
159,000
|
47.77%
|
Nippon India Balanced Advantage Fund Growth
|
26.35
|
0.91%
|
199,327
|
0
|
0%
|
199,327
|
0%
|
199,327
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.53
|
1.32%
|
4,000
|
1,200
|
42.86%
|
2,800
|
0%
|
2,800
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.16%
|
676
|
12
|
1.81%
|
664
|
6.07%
|
626
|
6.46%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.01
|
1.51%
|
7,642
|
207
|
2.78%
|
7,435
|
0%
|
7,435
|
-4.95%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.54%
|
567
|
0
|
0%
|
567
|
-66.27%
|
1,681
|
0.54%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.65
|
0.24%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
-2.34%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.55%
|
407
|
-1
|
-0.25%
|
408
|
-10.13%
|
454
|
0.44%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.81
|
0.11%
|
6,095
|
0
|
0%
|
6,095
|
0%
|
6,095
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.75
|
0.37%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
Axis Arbitrage Regular Growth
|
12.29
|
0.42%
|
93,000
|
0
|
0%
|
93,000
|
215.25%
|
29,500
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
84.67
|
0.32%
|
640,603
|
0
|
0%
|
640,603
|
0%
|
640,603
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-194,525
|
-100%
|
194,525
|
0%
|
194,525
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.70
|
0.55%
|
28,000
|
0
|
0%
|
28,000
|
-24.32%
|
37,000
|
-19.58%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.52%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.62
|
0.59%
|
156,000
|
-29,000
|
-15.68%
|
185,000
|
65.92%
|
111,500
|
114.42%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.70
|
0.29%
|
88,500
|
-35,500
|
-28.63%
|
124,000
|
-12.37%
|
141,500
|
50.53%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.56
|
0.62%
|
19,400
|
0
|
0%
|
19,400
|
61.67%
|
12,000
|
0%
|
SBI Equity Savings Regular Growth
|
8.72
|
0.65%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.48
|
0.29%
|
162,500
|
22,000
|
15.66%
|
140,500
|
-28.50%
|
196,500
|
94.17%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.78
|
0.04%
|
13,500
|
4,500
|
50%
|
9,000
|
0%
|
9,000
|
-2.17%
|
LIC MF Nifty 100 ETF
|
0.60
|
0.19%
|
4,530
|
0
|
0%
|
4,530
|
0%
|
4,530
|
-13.02%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
23.12
|
3.21%
|
174,934
|
0
|
0%
|
174,934
|
0%
|
174,934
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.64
|
0.22%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
2.58
|
1.45%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
-0.51%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.28
|
0.44%
|
100,500
|
38,500
|
62.10%
|
62,000
|
26.53%
|
49,000
|
94.44%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.61
|
1.20%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
9.91
|
1.98%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
74.55
|
0.45%
|
564,000
|
300,000
|
113.64%
|
264,000
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
21.78
|
1.57%
|
164,800
|
-10,200
|
-5.83%
|
175,000
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
8.59
|
3.47%
|
65,000
|
30,000
|
85.71%
|
35,000
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
95.55
|
1.45%
|
722,877
|
0
|
0%
|
722,877
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.26
|
0.02%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
4.63
|
1.79%
|
35,050
|
8,700
|
33.02%
|
26,350
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
71.65
|
0.79%
|
542,053
|
0
|
0%
|
542,053
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
14.74
|
0.62%
|
111,487
|
0
|
0%
|
111,487
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.46
|
1.16%
|
3,500
|
500
|
16.67%
|
3,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.26
|
0.24%
|
2,000
|
1,000
|
100%
|
1,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.46
|
0.32%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
5.09
|
0.47%
|
38,500
|
38,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.26
|
0.88%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.40
|
0.91%
|
48,394
|
48,394
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.53
|
0.30%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.37
|
1.39%
|
10,370
|
10,370
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.13
|
0.15%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|