ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,317
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.07
|
0.04%
|
14,500
|
-7,500
|
-34.09%
|
22,000
|
100%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
0.86
|
0.03%
|
6,000
|
0
|
0%
|
6,000
|
-16.67%
|
7,200
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.04%
|
1,502
|
-61
|
-3.90%
|
1,563
|
-6.35%
|
1,669
|
6.24%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
21.30
|
0.59%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,796
|
-76.79%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
161.62
|
1.51%
|
1,133,832
|
98,932
|
9.56%
|
1,034,900
|
0%
|
1,034,900
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.26
|
1.57%
|
261,418
|
-3,307
|
-1.25%
|
264,725
|
-7.88%
|
287,377
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
275.83
|
1.58%
|
1,935,063
|
0
|
0%
|
1,935,063
|
0%
|
1,935,063
|
-5.65%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.06
|
1.58%
|
7,435
|
0
|
0%
|
7,435
|
-4.95%
|
7,822
|
0.40%
|
Quantum India ESG Equity Fund Regular Growth
|
0.43
|
2.54%
|
3,037
|
0
|
0%
|
3,037
|
0%
|
3,037
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.23
|
1.64%
|
170,000
|
30,000
|
21.43%
|
140,000
|
0%
|
140,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.68
|
0.43%
|
124,000
|
-17,500
|
-12.37%
|
141,500
|
50.53%
|
94,000
|
-40.51%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.72
|
0.86%
|
40,100
|
0
|
0%
|
40,100
|
0%
|
40,100
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.84
|
1.14%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
24.94
|
3.49%
|
174,934
|
0
|
0%
|
174,934
|
0%
|
174,934
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.67
|
3.89%
|
18,749
|
0
|
0%
|
18,749
|
0%
|
18,749
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.98
|
2.24%
|
27,899
|
0
|
0%
|
27,899
|
0%
|
27,899
|
0%
|
Invesco India Arbitrage Fund Growth
|
8.62
|
1.67%
|
60,500
|
40,000
|
195.12%
|
20,500
|
113.54%
|
9,600
|
-59.32%
|
LIC MF Nifty Next 50 Index Growth
|
0.76
|
1.61%
|
5,338
|
165
|
3.19%
|
5,173
|
-6.07%
|
5,507
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.49
|
0.54%
|
52,510
|
-7,000
|
-11.76%
|
59,510
|
-11.46%
|
67,210
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.14
|
2.48%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.51
|
0.61%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
L&T Large and Midcap Fund Growth
|
23.85
|
2.04%
|
167,300
|
40,200
|
31.63%
|
127,100
|
0%
|
127,100
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
123.32
|
2.03%
|
865,155
|
0
|
0%
|
865,155
|
-5.49%
|
915,395
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
27.08
|
1.62%
|
190,000
|
-60,000
|
-24%
|
250,000
|
0%
|
250,000
|
-13.79%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.82
|
1.34%
|
33,791
|
0
|
0%
|
33,791
|
-3.45%
|
35,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,400
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.04
|
0.10%
|
283
|
0
|
0%
|
283
|
0%
|
283
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.05%
|
1,236
|
6
|
0.49%
|
1,230
|
-0.32%
|
1,234
|
2.92%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.19
|
0.22%
|
64,500
|
0
|
0%
|
64,500
|
11.98%
|
57,600
|
-15.29%
|
Nippon India Arbitrage Fund Growth
|
15.32
|
0.20%
|
107,500
|
-28,000
|
-20.66%
|
135,500
|
28.80%
|
105,200
|
526.19%
|
Mirae Asset Nifty Next 50 ETF
|
0.57
|
1.66%
|
4,012
|
150
|
3.88%
|
3,862
|
-7.10%
|
4,157
|
0.12%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.99
|
1.63%
|
70,107
|
3,254
|
4.87%
|
66,853
|
-5.08%
|
70,430
|
1.99%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.65
|
1.63%
|
4,562
|
406
|
9.77%
|
4,156
|
-0.34%
|
4,170
|
8.68%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.67
|
3.15%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
26.67%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
13.40
|
2.28%
|
94,000
|
64,000
|
213.33%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Infrastructure Fund Growth
|
42.96
|
3.77%
|
301,400
|
0
|
0%
|
301,400
|
0%
|
301,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
21.38
|
1.01%
|
150,000
|
-9,000
|
-5.66%
|
159,000
|
47.77%
|
107,600
|
380.36%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.04
|
1.25%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.56
|
1.92%
|
25,000
|
5,000
|
25%
|
20,000
|
0%
|
20,000
|
-34.43%
|
Nippon India Balanced Advantage Fund Growth
|
28.41
|
0.99%
|
199,327
|
0
|
0%
|
199,327
|
0%
|
199,327
|
0%
|
Nippon India Value Fund - Growth
|
18.82
|
0.67%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.27
|
1.62%
|
1,896
|
-52
|
-2.67%
|
1,948
|
-2.45%
|
1,997
|
4.17%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.80
|
0.73%
|
12,646
|
369
|
3.01%
|
12,277
|
-6.96%
|
13,195
|
-4.91%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.78
|
0.76%
|
5,500
|
-2,500
|
-31.25%
|
8,000
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.18%
|
664
|
38
|
6.07%
|
626
|
6.46%
|
588
|
10.94%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.74%
|
1,350
|
0
|
0%
|
1,350
|
0.52%
|
1,343
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.74%
|
567
|
-1,114
|
-66.27%
|
1,681
|
0.54%
|
1,672
|
0.12%
|
UTI Nifty Next 50 ETF
|
5.91
|
1.63%
|
41,432
|
2,260
|
5.77%
|
39,172
|
-6.82%
|
42,040
|
0.20%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.63
|
2.30%
|
123,705
|
-11,956
|
-8.81%
|
135,661
|
-8.57%
|
148,384
|
13.45%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.13
|
1.19%
|
895
|
-67
|
-6.96%
|
962
|
3.78%
|
927
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
72.09
|
1.47%
|
505,703
|
0
|
0%
|
505,703
|
-7.50%
|
546,696
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
19.60
|
1.63%
|
137,489
|
3,701
|
2.77%
|
133,788
|
-6.20%
|
142,629
|
0.69%
|
Kotak Equity Arbitrage Fund Growth
|
58.02
|
0.38%
|
407,000
|
147,500
|
56.84%
|
259,500
|
19.92%
|
216,400
|
-46.80%
|
HSBC Infrastructure Equity Fund Growth
|
1.92
|
2.85%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Nippon India ETF Nifty 100
|
0.02
|
0.22%
|
105
|
0
|
0%
|
105
|
-1.87%
|
107
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.99
|
0.59%
|
28,000
|
-9,000
|
-24.32%
|
37,000
|
-19.58%
|
46,010
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
43.15
|
1.45%
|
302,700
|
0
|
0%
|
302,700
|
0%
|
302,700
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.77
|
0.70%
|
19,400
|
7,400
|
61.67%
|
12,000
|
0%
|
12,000
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.01
|
0.39%
|
100
|
-100
|
-50%
|
200
|
100%
|
100
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.21
|
0.87%
|
1,462
|
-716
|
-32.87%
|
2,178
|
22.50%
|
1,778
|
12.67%
|
Tata Resources & Energy Fund Regular Growth
|
1.28
|
3.58%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-25%
|
LIC MF Value Fund Growth
|
1.43
|
1.39%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Nifty Next 50 ETF
|
8.38
|
1.63%
|
58,821
|
4,574
|
8.43%
|
54,247
|
-4.91%
|
57,046
|
0.16%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
62
|
1
|
1.64%
|
61
|
-1.61%
|
62
|
-1.59%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.28
|
0.03%
|
9,000
|
0
|
0%
|
9,000
|
-2.17%
|
9,200
|
-66.18%
|
LIC MF Nifty 100 ETF
|
0.65
|
0.21%
|
4,530
|
0
|
0%
|
4,530
|
-13.02%
|
5,208
|
0%
|
Tata Equity P/E Fund Regular Growth
|
149.67
|
3.33%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
-5.32%
|
IDBI Flexi Cap Fund Regular Growth
|
4.42
|
1.55%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.13
|
0.31%
|
900
|
-1,100
|
-55%
|
2,000
|
100%
|
1,000
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.14
|
0.95%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.82
|
1.21%
|
125,000
|
-75,000
|
-37.50%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.28
|
2.41%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,600
|
550%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.07
|
1.62%
|
7,491
|
424
|
6.00%
|
7,067
|
-5.36%
|
7,467
|
4.06%
|
Nippon India Power & Infra Fund - Growth
|
24.23
|
2.25%
|
170,000
|
20,000
|
13.33%
|
150,000
|
0%
|
150,000
|
-6.25%
|
Union Equity Savings Fund Regular Growth
|
2.78
|
1.54%
|
19,500
|
0
|
0%
|
19,500
|
-0.51%
|
19,600
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.84
|
0.30%
|
62,000
|
13,000
|
26.53%
|
49,000
|
94.44%
|
25,200
|
18.87%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
50.29
|
0.69%
|
352,795
|
0
|
0%
|
352,795
|
0%
|
352,795
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
54.08
|
2.25%
|
379,361
|
0
|
0%
|
379,361
|
-5.16%
|
400,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
41.27
|
0.40%
|
289,500
|
22,000
|
8.22%
|
267,500
|
388.14%
|
54,800
|
-58.48%
|
ICICI Prudential MidCap Fund Growth
|
22.85
|
1.31%
|
160,289
|
0
|
0%
|
160,289
|
0%
|
160,289
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.56
|
0.68%
|
32,000
|
-66,500
|
-67.51%
|
98,500
|
-24.46%
|
130,400
|
492.73%
|
ICICI Prudential Equity Savings Fund Growth
|
4.28
|
0.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-25%
|
Franklin India Flexi Cap Fund Growth
|
199.56
|
2.37%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
46.94
|
2.22%
|
329,319
|
29,954
|
10.01%
|
299,365
|
0%
|
299,365
|
0%
|
Franklin Build India Fund Growth
|
49.89
|
5.61%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
25.00
|
0.10%
|
175,372
|
10,544
|
6.40%
|
164,828
|
0%
|
164,828
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.19%
|
545
|
-106
|
-16.28%
|
651
|
-8.82%
|
714
|
-39.80%
|
Axis Midcap Fund Growth
|
76.97
|
1.31%
|
540,000
|
86,494
|
19.07%
|
453,506
|
46.29%
|
310,000
|
76.14%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.78
|
0.25%
|
12,500
|
0
|
0%
|
12,500
|
-2.34%
|
12,800
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.22%
|
197
|
-10
|
-4.83%
|
207
|
-1.90%
|
211
|
4.98%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.74%
|
408
|
-46
|
-10.13%
|
454
|
0.44%
|
452
|
11.33%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.38
|
0.69%
|
114,944
|
0
|
0%
|
114,944
|
0%
|
114,944
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.87
|
0.12%
|
6,095
|
0
|
0%
|
6,095
|
0%
|
6,095
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.53
|
1.63%
|
87,888
|
5,268
|
6.38%
|
82,620
|
-19.35%
|
102,442
|
8.69%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.81
|
0.40%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
-46.23%
|
Axis Arbitrage Regular Growth
|
13.26
|
0.43%
|
93,000
|
63,500
|
215.25%
|
29,500
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
91.31
|
0.35%
|
640,603
|
0
|
0%
|
640,603
|
0%
|
640,603
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.14
|
0.13%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
275.11
|
5.38%
|
1,930,000
|
-70,000
|
-3.50%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.99
|
2.55%
|
6,978
|
0
|
0%
|
6,978
|
0%
|
6,978
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.37
|
1.63%
|
9,644
|
3,160
|
48.74%
|
6,484
|
67.46%
|
3,872
|
1.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.37
|
0.74%
|
185,000
|
73,500
|
65.92%
|
111,500
|
114.42%
|
52,000
|
-66.92%
|
SBI Equity Savings Regular Growth
|
9.41
|
0.70%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.03
|
0.26%
|
140,500
|
-56,000
|
-28.50%
|
196,500
|
94.17%
|
101,200
|
-66.62%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
4.31
|
3.31%
|
30,226
|
2,516
|
9.08%
|
27,710
|
80.97%
|
15,312
|
11.83%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.79
|
0.22%
|
5,539
|
-72
|
-1.28%
|
5,611
|
0.97%
|
5,557
|
3.68%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
54.70
|
0.87%
|
383,710
|
0
|
0%
|
383,710
|
0%
|
383,710
|
35.65%
|
Franklin India Focused Equity Fund Growth
|
441.89
|
6.31%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.36
|
2.12%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
42.76
|
0.42%
|
300,000
|
100,000
|
50%
|
200,000
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.46
|
1.24%
|
3,200
|
2,100
|
190.91%
|
1,100
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.98
|
0.52%
|
6,890
|
0
|
0%
|
6,890
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.40
|
1.08%
|
2,800
|
0
|
0%
|
2,800
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
27.73
|
0.16%
|
194,525
|
0
|
0%
|
194,525
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.13
|
1.30%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
10.69
|
2.29%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
37.63
|
0.23%
|
264,000
|
264,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
24.95
|
1.94%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.99
|
2.57%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
103.04
|
1.66%
|
722,877
|
722,877
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.29
|
0.02%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
3.76
|
1.53%
|
26,350
|
26,350
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
77.27
|
0.90%
|
542,053
|
542,053
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
15.89
|
0.69%
|
111,487
|
111,487
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.43
|
1.04%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.50
|
0.35%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|