Nippon India Power & Infra Fund - Growth
|
46.68
|
3.02%
|
220,000
|
0
|
0%
|
220,000
|
29.41%
|
170,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
53.05
|
0.50%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
100%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-5,324
|
-100%
|
5,324
|
1.02%
|
5,270
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.51%
|
1,271
|
90
|
7.62%
|
1,181
|
0.43%
|
1,176
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
42.43
|
1.75%
|
199,942
|
11,160
|
5.91%
|
188,782
|
4.80%
|
180,140
|
-0.82%
|
Nippon India ETF Nifty 100
|
0.36
|
0.22%
|
1,675
|
34
|
2.07%
|
1,641
|
0%
|
1,641
|
0.06%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.61
|
1.23%
|
2,863
|
102
|
3.69%
|
2,761
|
21.79%
|
2,267
|
-14.03%
|
Nippon India Balanced Advantage Fund Growth
|
43.76
|
0.72%
|
206,227
|
0
|
0%
|
206,227
|
0%
|
206,227
|
27.91%
|
Nippon India Arbitrage Fund Growth
|
12.15
|
0.11%
|
57,250
|
1,500
|
2.69%
|
55,750
|
-65.85%
|
163,250
|
92.63%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
650%
|
LIC MF Nifty 100 ETF
|
1.11
|
0.22%
|
5,248
|
7
|
0.13%
|
5,241
|
0.67%
|
5,206
|
-0.33%
|
DSP Equity Opportunities Fund Growth
|
109.62
|
1.78%
|
516,577
|
0
|
0%
|
516,577
|
-16.57%
|
619,144
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
18.04
|
0.60%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
52.25
|
2.16%
|
246,214
|
0
|
0%
|
246,214
|
0%
|
246,214
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
57.29
|
2.01%
|
270,000
|
0
|
0%
|
270,000
|
50%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.95
|
2.32%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
204.77
|
4.38%
|
965,000
|
0
|
0%
|
965,000
|
0%
|
965,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
45.46
|
3.15%
|
214,221
|
0
|
0%
|
214,221
|
0%
|
214,221
|
5.06%
|
Tata Infrastructure Fund Growth
|
26.52
|
3.36%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
163.65
|
1.80%
|
771,240
|
0
|
0%
|
771,240
|
-16.15%
|
919,807
|
0%
|
Invesco India Mid Cap Fund Growth
|
24.80
|
1.15%
|
116,880
|
0
|
0%
|
116,880
|
13.69%
|
102,804
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
0%
|
750
|
-97.64%
|
Bandhan Core Equity Fund - Growth
|
43.16
|
1.99%
|
203,408
|
0
|
0%
|
203,408
|
0%
|
203,408
|
-4.94%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.33
|
0.48%
|
100,500
|
-66,500
|
-39.82%
|
167,000
|
-34.77%
|
256,000
|
100.78%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.22
|
1.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-16.67%
|
Axis Midcap Fund Growth
|
307.68
|
1.86%
|
1,449,974
|
0
|
0%
|
1,449,974
|
7.41%
|
1,349,974
|
0.93%
|
Tata Retirement Savings Progressive Fund Growth
|
14.43
|
1.27%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.55
|
1.12%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.64
|
0.36%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.51
|
0.92%
|
2,392
|
0
|
0%
|
2,392
|
0%
|
2,392
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.74
|
0.02%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Axis Arbitrage Regular Growth
|
38.78
|
0.73%
|
182,750
|
0
|
0%
|
182,750
|
-2.14%
|
186,750
|
3.18%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.51
|
0.30%
|
16,523
|
0
|
0%
|
16,523
|
0%
|
16,523
|
20.89%
|
Tata Resources & Energy Fund Regular Growth
|
3.29
|
1.60%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.61
|
1.52%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.01
|
0.27%
|
28,338
|
0
|
0%
|
28,338
|
0%
|
28,338
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,500
|
0%
|
DSP Arbitrage Fund Growth
|
8.91
|
0.69%
|
42,000
|
0
|
0%
|
42,000
|
10.53%
|
38,000
|
-0.65%
|
Union Equity Savings Fund Regular Growth
|
1.17
|
0.74%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
14.75
|
0.18%
|
69,500
|
-6,500
|
-8.55%
|
76,000
|
-68.92%
|
244,500
|
117.82%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.39
|
1.02%
|
1,859
|
-379
|
-16.93%
|
2,238
|
-0.49%
|
2,249
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
60.75
|
1.19%
|
286,300
|
750
|
0.26%
|
285,550
|
-4.27%
|
298,300
|
1.19%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.27
|
1.75%
|
15,395
|
704
|
4.79%
|
14,691
|
6.46%
|
13,800
|
2.06%
|
Invesco India Equity Savings Fund Regular Growth
|
0.85
|
0.56%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
DSP Quant Fund Regular Growth
|
24.35
|
2.03%
|
114,743
|
550
|
0.48%
|
114,193
|
1.76%
|
112,218
|
-2.68%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.68
|
0.22%
|
7,925
|
302
|
3.96%
|
7,623
|
4.44%
|
7,299
|
1.29%
|
Tata Focused Equity Fund Regular Growth
|
25.41
|
2.27%
|
119,746
|
0
|
0%
|
119,746
|
0%
|
119,746
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.80
|
0.81%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.91
|
1.25%
|
42,000
|
0
|
0%
|
42,000
|
44.83%
|
29,000
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
17.92
|
3.28%
|
84,448
|
0
|
0%
|
84,448
|
0%
|
84,448
|
0%
|
Tata Business Cycle Fund Regular Growth
|
15.91
|
1.79%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Multicap Fund Regular Growth
|
67.40
|
1.39%
|
317,616
|
11,763
|
3.85%
|
305,853
|
0%
|
305,853
|
31.76%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.05
|
1.74%
|
4,931
|
609
|
14.09%
|
4,322
|
25.93%
|
3,432
|
16.38%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.02
|
1.75%
|
4,798
|
278
|
6.15%
|
4,520
|
6.81%
|
4,232
|
5.69%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.22%
|
444
|
88
|
24.72%
|
356
|
20.68%
|
295
|
8.86%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,400
|
13.39%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,000
|
-55.83%
|
Franklin India Flexi Cap Fund Growth
|
67.90
|
0.75%
|
320,000
|
-40,000
|
-11.11%
|
360,000
|
0%
|
360,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
29.71
|
0.69%
|
140,000
|
-20,000
|
-12.50%
|
160,000
|
0%
|
160,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
63.66
|
2.01%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
HDFC ELSS TaxSaver Growth
|
162.59
|
1.87%
|
766,248
|
-71,306
|
-8.51%
|
837,554
|
-35.57%
|
1,300,000
|
6.12%
|
HDFC Focused 30 Fund Growth
|
42.44
|
2.78%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
5.26%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
-29.41%
|
170,000
|
-12.82%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.99
|
0.97%
|
117,754
|
0
|
0%
|
117,754
|
0%
|
117,754
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
29.51
|
0.21%
|
139,074
|
0
|
0%
|
139,074
|
-53.12%
|
296,667
|
-33.58%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
158.53
|
0.80%
|
747,101
|
0
|
0%
|
747,101
|
-0.14%
|
748,119
|
-10.74%
|
Franklin India Focused Equity Fund Growth
|
222.80
|
3.10%
|
1,050,000
|
0
|
0%
|
1,050,000
|
-6.67%
|
1,125,000
|
0%
|
Franklin Build India Fund Growth
|
37.13
|
3.61%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-26,700
|
-100%
|
26,700
|
0%
|
26,700
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
34.97
|
0.60%
|
164,800
|
0
|
0%
|
164,800
|
0%
|
164,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.88
|
1.88%
|
51,250
|
43,750
|
583.33%
|
7,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.67
|
1.73%
|
7,858
|
-99
|
-1.24%
|
7,957
|
0.49%
|
7,918
|
2.05%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.82
|
1.73%
|
3,882
|
82
|
2.16%
|
3,800
|
5.35%
|
3,607
|
3.77%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.61
|
1.75%
|
7,580
|
237
|
3.23%
|
7,343
|
6.47%
|
6,897
|
2.03%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.41
|
1.73%
|
25,476
|
506
|
2.03%
|
24,970
|
5.50%
|
23,668
|
0.18%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.61
|
1.73%
|
2,871
|
233
|
8.83%
|
2,638
|
28.87%
|
2,047
|
2.15%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.98%
|
3,531
|
-383
|
-9.79%
|
3,914
|
8.00%
|
3,624
|
0%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.18
|
0.22%
|
856
|
103
|
13.68%
|
753
|
17.84%
|
639
|
-0.93%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
0.05
|
3.09%
|
248
|
64
|
34.78%
|
184
|
0%
|
184
|
4.55%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.12%
|
2,790
|
57
|
2.09%
|
2,733
|
2.02%
|
2,679
|
8.59%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
88.00
|
1.77%
|
414,698
|
-20,000
|
-4.60%
|
434,698
|
0%
|
434,698
|
33.21%
|
Templeton India Value Fund Growth
|
10.61
|
1.68%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,566
|
0%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
0%
|
HDFC Multi - Asset Growth
|
1.43
|
0.10%
|
6,750
|
-8,500
|
-55.74%
|
15,250
|
0%
|
15,250
|
41.86%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,014
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
12.44
|
2.29%
|
58,621
|
0
|
0%
|
58,621
|
0%
|
37,346
|
333.20%
|
JM Arbitrage Fund Growth
|
0.16
|
0.33%
|
750
|
250
|
50%
|
500
|
-90.91%
|
5,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.02
|
0.11%
|
42,500
|
10,500
|
32.81%
|
32,000
|
-28.89%
|
45,000
|
480.65%
|
Kotak Equity Arbitrage Fund Growth
|
62.44
|
0.24%
|
294,250
|
40,500
|
15.96%
|
253,750
|
34.26%
|
189,000
|
3680%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.26
|
0.39%
|
123,750
|
-23,750
|
-16.10%
|
147,500
|
-33.18%
|
220,750
|
11.07%
|
ICICI Prudential Bluechip Fund Growth
|
96.12
|
0.32%
|
452,989
|
0
|
0%
|
452,989
|
0%
|
452,989
|
-16.19%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
35.89
|
1.76%
|
169,124
|
6,910
|
4.26%
|
162,214
|
6.09%
|
152,899
|
-0.46%
|
LIC MF Nifty Next 50 Index Growth
|
0.85
|
1.75%
|
4,024
|
16
|
0.40%
|
4,008
|
0.70%
|
3,980
|
-0.35%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
-95.16%
|
15,500
|
-55.07%
|
HSBC Arbitrage Fund Regular Growth
|
0.69
|
0.02%
|
3,250
|
500
|
18.18%
|
2,750
|
1000%
|
250
|
-98.99%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.48
|
0.34%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.87
|
1.07%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
30.82
|
3.84%
|
145,267
|
0
|
0%
|
145,267
|
0%
|
145,267
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.60
|
3.60%
|
16,958
|
0
|
0%
|
16,958
|
0%
|
16,958
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.06
|
1.77%
|
14,416
|
0
|
0%
|
14,416
|
0%
|
14,416
|
0%
|
UTI Nifty Next 50 ETF
|
11.55
|
1.75%
|
54,417
|
7,443
|
15.84%
|
46,974
|
1.45%
|
46,304
|
0.10%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
28.58
|
1.76%
|
134,671
|
5,179
|
4.00%
|
129,492
|
6.15%
|
121,984
|
2.04%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.85
|
1.01%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.51%
|
320
|
22
|
7.38%
|
298
|
0.34%
|
297
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.18%
|
495
|
40
|
8.79%
|
455
|
0%
|
455
|
-4.21%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
42.02
|
3.11%
|
198,030
|
3,443
|
1.77%
|
194,587
|
7.13%
|
181,639
|
23.74%
|
ICICI Prudential MNC Fund Regular Growth
|
5.75
|
0.48%
|
27,106
|
15,606
|
135.70%
|
11,500
|
-53.06%
|
24,500
|
-23.44%
|
ICICI Prudential Nifty Next 50 ETF
|
4.65
|
1.75%
|
21,934
|
253
|
1.17%
|
21,681
|
1.27%
|
21,409
|
2.28%
|
Quantum India ESG Equity Fund Regular Growth
|
1.17
|
2.09%
|
5,506
|
0
|
0%
|
5,506
|
0.24%
|
5,493
|
-15.53%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.52%
|
572
|
41
|
7.72%
|
531
|
17.22%
|
453
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.17%
|
2,401
|
96
|
4.16%
|
2,305
|
1.23%
|
2,277
|
5.37%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.48
|
1.18%
|
6,965
|
0
|
0%
|
6,965
|
0%
|
6,965
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.07
|
1.10%
|
19,157
|
0
|
0%
|
19,157
|
16.10%
|
16,500
|
3.77%
|
ICICI Prudential Commodities Fund Regular Growth
|
30.36
|
4.52%
|
143,097
|
0
|
0%
|
143,097
|
0%
|
143,097
|
56.50%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.91
|
1.74%
|
8,997
|
209
|
2.38%
|
8,788
|
4.97%
|
8,372
|
1.26%
|
ICICI Prudential BSE Midcap Select ETF
|
0.66
|
2.69%
|
3,093
|
-2
|
-0.06%
|
3,095
|
-4.36%
|
3,236
|
-4.15%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.22%
|
392
|
28
|
7.69%
|
364
|
2.54%
|
355
|
5.34%
|
SBI Nifty Next 50 ETF
|
16.12
|
1.75%
|
75,955
|
342
|
0.45%
|
75,613
|
3.24%
|
73,238
|
0.69%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.74
|
1.75%
|
8,199
|
441
|
5.68%
|
7,758
|
1.28%
|
7,660
|
0.54%
|
Mirae Asset ESG Sector Leaders ETF
|
0.48
|
0.31%
|
2,248
|
-213
|
-8.66%
|
2,461
|
1.32%
|
2,429
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.71
|
1.49%
|
12,771
|
0
|
0%
|
12,771
|
0%
|
12,771
|
0%
|
ITI Mid Cap Fund Regular Growth
|
3.93
|
1.13%
|
18,542
|
0
|
0%
|
18,542
|
9.07%
|
17,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.08
|
1.76%
|
33,379
|
700
|
2.14%
|
32,679
|
3.53%
|
31,564
|
1.06%
|
ITI Value Fund Regular Growth
|
3.09
|
2.28%
|
14,565
|
0
|
0%
|
14,565
|
0%
|
14,565
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
68.96
|
0.29%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
251
|
3
|
1.21%
|
248
|
3.33%
|
240
|
0.84%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.51
|
0.32%
|
115,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.38
|
0.08%
|
25,334
|
14,334
|
130.31%
|
11,000
|
0%
|
11,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.23
|
0.29%
|
71,750
|
6,500
|
9.96%
|
65,250
|
1.56%
|
64,250
|
2755.56%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.38
|
0.41%
|
261,000
|
-28,750
|
-9.92%
|
289,750
|
9.24%
|
265,250
|
38.33%
|
ICICI Prudential Balanced Advantage Fund Growth
|
68.20
|
0.17%
|
321,414
|
0
|
0%
|
321,414
|
0%
|
321,414
|
0%
|
LIC MF Equity Savings Growth
|
0.42
|
3.84%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.10
|
2.41%
|
90,000
|
36,000
|
66.67%
|
54,000
|
100%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
10.61
|
2.59%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.49
|
1.18%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.61
|
1.28%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
38.74
|
1.23%
|
182,549
|
117,549
|
180.84%
|
65,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
26.66
|
0.56%
|
125,632
|
-63,904
|
-33.72%
|
189,536
|
-2.92%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.27
|
0.17%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|