Aditya Birla Sun Life Equity Advantage Fund Growth
|
61.75
|
1.23%
|
1,105,113
|
0
|
0%
|
1,105,113
|
0%
|
1,105,113
|
0%
|
DSP Large & Mid Cap Fund Growth
|
58.82
|
1.02%
|
1,052,654
|
-205,090
|
-16.31%
|
1,257,744
|
-30.05%
|
1,798,091
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
42.30
|
1.14%
|
757,030
|
0
|
0%
|
757,030
|
0%
|
757,030
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
917,295
|
-16.31%
|
Nippon India Growth Fund - Growth
|
179.65
|
1.99%
|
3,215,000
|
200,000
|
6.63%
|
3,015,000
|
7.10%
|
2,815,000
|
0%
|
Nippon India Vision Fund - Growth
|
69.85
|
2.47%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
79.96
|
1.03%
|
1,431,000
|
0
|
0%
|
1,431,000
|
0%
|
1,431,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.27
|
0.42%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
Sundaram Mid Cap Growth
|
179.93
|
2.92%
|
3,220,000
|
0
|
0%
|
3,220,000
|
-0.06%
|
3,222,049
|
-4.88%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
106.17
|
3.94%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950,000
|
-26.92%
|
HDFC Value Fund Growth
|
43.98
|
0.99%
|
787,096
|
-115,000
|
-12.75%
|
902,096
|
-21.32%
|
1,146,500
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.12
|
2.07%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
47.50
|
1.28%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
750%
|
Tata Mid Cap Growth Fund Regular Growth
|
44.70
|
3.96%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
206.20
|
3.97%
|
3,689,989
|
0
|
0%
|
3,689,989
|
1.37%
|
3,639,989
|
0%
|
UTI Banking and Financial Services Fund Growth
|
19.56
|
2.89%
|
350,000
|
-40,000
|
-10.26%
|
390,000
|
-2.50%
|
400,000
|
-5.88%
|
ICICI Prudential MidCap Fund Growth
|
44.72
|
1.91%
|
800,252
|
0
|
0%
|
800,252
|
0%
|
800,252
|
0%
|
Canara Robeco Emerging Equities Growth
|
150.86
|
1.84%
|
2,699,707
|
0
|
0%
|
2,699,707
|
-6.90%
|
2,899,707
|
-6.45%
|
SBI Magnum Midcap Fund Regular Growth
|
321.99
|
6.59%
|
5,762,175
|
-200,000
|
-3.35%
|
5,962,175
|
-3.25%
|
6,162,175
|
0%
|
Nippon India Value Fund - Growth
|
64.02
|
1.82%
|
1,145,673
|
0
|
0%
|
1,145,673
|
0%
|
1,145,673
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.58
|
1.48%
|
511,365
|
-40,000
|
-7.25%
|
551,365
|
-12.67%
|
631,365
|
-4.54%
|
UTI Value fund Fund-Regular Plan Growth
|
102.91
|
1.87%
|
1,841,695
|
0
|
0%
|
1,841,695
|
-1.78%
|
1,875,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
123.63
|
1.61%
|
2,212,377
|
-520,000
|
-19.03%
|
2,732,377
|
-17.10%
|
3,295,813
|
-9.20%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
260.83
|
2.00%
|
4,667,623
|
0
|
0%
|
4,667,623
|
-2.13%
|
4,769,010
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
272.98
|
1.40%
|
4,885,035
|
-594,547
|
-10.85%
|
5,479,582
|
-9.27%
|
6,039,582
|
-5.92%
|
SBI Flexicap Fund Regular Growth
|
162.36
|
1.37%
|
2,905,475
|
0
|
0%
|
2,905,475
|
-19.12%
|
3,592,151
|
-25.53%
|
Sundaram Focused Fund Growth
|
12.14
|
2.31%
|
217,295
|
0
|
0%
|
217,295
|
0%
|
217,295
|
0%
|
Franklin India Smaller Companies Fund Growth
|
89.62
|
1.42%
|
1,603,836
|
0
|
0%
|
1,603,836
|
0%
|
1,603,836
|
-30.38%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.82
|
1.65%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
743.49
|
2.77%
|
13,305,046
|
-710,000
|
-5.07%
|
14,015,046
|
0%
|
14,015,046
|
-6.66%
|
DSP Midcap Fund Growth
|
614.18
|
5.63%
|
10,991,081
|
0
|
0%
|
10,991,081
|
0%
|
10,991,081
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
64.26
|
0.21%
|
1,150,000
|
-250,000
|
-17.86%
|
1,400,000
|
0%
|
1,400,000
|
-28.21%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
84.43
|
1.05%
|
1,510,857
|
-192,284
|
-11.29%
|
1,703,141
|
-27.11%
|
2,336,725
|
0%
|
Edelweiss Large & Mid Fund Growth
|
19.84
|
2.85%
|
355,117
|
-36,702
|
-9.37%
|
391,819
|
-14.94%
|
460,664
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,726.69
|
6.52%
|
30,900,000
|
-200,000
|
-0.64%
|
31,100,000
|
-5.18%
|
32,800,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.63
|
0.50%
|
225,931
|
-272,988
|
-54.72%
|
498,919
|
-17.44%
|
604,342
|
-33.17%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-97.85%
|
Edelweiss Mid Cap Fund Growth
|
57.73
|
4.75%
|
1,033,078
|
-52,095
|
-4.80%
|
1,085,173
|
-10.74%
|
1,215,679
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,630
|
0%
|
Invesco India Financial Services Fund Growth
|
6.71
|
2.29%
|
120,086
|
0
|
0%
|
120,086
|
0%
|
120,086
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
14.77
|
4.50%
|
264,326
|
-51,815
|
-16.39%
|
316,141
|
0%
|
316,141
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.29
|
0.71%
|
23,000
|
0
|
0%
|
23,000
|
27.78%
|
18,000
|
-5.26%
|
Principal Emerging Bluechip Fund Growth
|
38.12
|
1.51%
|
682,168
|
-47,653
|
-6.53%
|
729,821
|
-3.61%
|
757,121
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
12.49
|
2.99%
|
223,507
|
0
|
0%
|
223,507
|
11.32%
|
200,771
|
1.62%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.11
|
1.83%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
100%
|
Axis Bluechip Fund Growth
|
137.91
|
0.56%
|
2,468,000
|
0
|
0%
|
2,468,000
|
64.53%
|
1,500,000
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
752.96
|
2.70%
|
13,474,595
|
0
|
0%
|
13,474,595
|
6.31%
|
12,674,595
|
-0.01%
|
L&T Conservative Hybrid Fund Growth
|
0.10
|
0.28%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
HSBC Midcap Fund Growth
|
160.97
|
2.50%
|
2,880,700
|
0
|
0%
|
2,880,700
|
-9.31%
|
3,176,600
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
65.52
|
0.40%
|
1,172,568
|
-2,725,000
|
-69.92%
|
3,897,568
|
-48.41%
|
7,555,069
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.40
|
2.54%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-252,500
|
-100%
|
252,500
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.01
|
2.33%
|
358,000
|
0
|
0%
|
358,000
|
14.38%
|
313,000
|
30.96%
|
Axis Midcap Fund Growth
|
602.72
|
5.78%
|
10,786,000
|
0
|
0%
|
10,786,000
|
4.15%
|
10,356,000
|
4.19%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,690
|
0%
|
HSBC Equity Savings Growth
|
0.43
|
0.64%
|
7,700
|
-2,780
|
-26.53%
|
10,480
|
0%
|
10,480
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.23
|
2.50%
|
4,130
|
367
|
9.75%
|
3,763
|
2.56%
|
3,669
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.12
|
2.06%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
L&T Flexicap Fund Growth
|
39.51
|
1.51%
|
707,039
|
0
|
0%
|
707,039
|
0%
|
707,039
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
75.29
|
2.21%
|
1,347,276
|
0
|
0%
|
1,347,276
|
0%
|
1,347,276
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
14.08
|
2.78%
|
251,956
|
0
|
0%
|
251,956
|
-49.81%
|
501,956
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
37.37
|
3.37%
|
668,809
|
0
|
0%
|
668,809
|
48.62%
|
450,000
|
12.50%
|
Axis Small Cap Fund Regular Growth
|
27.50
|
0.61%
|
492,188
|
0
|
0%
|
492,188
|
0%
|
492,188
|
-10.00%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
21.13
|
1.11%
|
378,178
|
-73,400
|
-16.25%
|
451,578
|
-55.16%
|
1,007,088
|
-4.24%
|
Motilal Oswal Midcap Regular Growth
|
69.85
|
3.68%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.08
|
1.61%
|
90,885
|
0
|
0%
|
90,885
|
0%
|
90,885
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
13.97
|
0.69%
|
250,000
|
0
|
0%
|
250,000
|
-28.57%
|
350,000
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
20.76
|
1.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
60%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,315
|
-100%
|
5,315
|
0%
|
5,315
|
6.30%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.19
|
6.37%
|
39,250
|
0
|
0%
|
39,250
|
0%
|
39,250
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.99
|
1.02%
|
89,375
|
-59,000
|
-39.76%
|
148,375
|
0%
|
148,375
|
-21.23%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.98
|
6.84%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
72.94
|
3.56%
|
1,305,321
|
0
|
0%
|
1,305,321
|
0%
|
1,305,321
|
-12.98%
|
SBI Banking & Financial Services Regular Growth
|
95.00
|
4.01%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
11.24
|
1.55%
|
201,222
|
0
|
0%
|
201,222
|
0%
|
201,222
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.88
|
1.41%
|
15,720
|
0
|
0%
|
15,720
|
0%
|
15,720
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.61
|
3.23%
|
64,630
|
-20,820
|
-24.37%
|
85,450
|
6.87%
|
79,955
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.66
|
0.01%
|
11,813
|
-625,000
|
-98.14%
|
636,813
|
-60.14%
|
1,597,622
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.66
|
6.73%
|
65,500
|
0
|
0%
|
65,500
|
0%
|
65,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.56
|
1.40%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.23
|
0.75%
|
43,000
|
6,000
|
16.22%
|
43,000
|
16.22%
|
37,000
|
-39.34%
|
HDFC Childrens Fund(Lock-in)
|
0
|
-%
|
0
|
-1,581,800
|
-100%
|
0
|
-100%
|
1,581,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.17
|
1.69%
|
56,781
|
-3,219
|
-5.37%
|
60,000
|
0%
|
60,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
21.52
|
1.61%
|
385,151
|
-20,000
|
-4.94%
|
405,151
|
-10.00%
|
450,167
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
168.20
|
2.21%
|
3,010,000
|
0
|
0%
|
3,010,000
|
-13.51%
|
3,480,000
|
5.45%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.16
|
2.88%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
-27.78%
|
IDBI Banking Financial Services Fund Growth
|
3.23
|
3.16%
|
57,839
|
0
|
0%
|
57,839
|
-12.85%
|
66,367
|
-9.08%
|
Navi Flexi Cap Fund Regular Growth
|
2.28
|
1.22%
|
40,815
|
0
|
0%
|
40,815
|
18.94%
|
34,315
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
52.07
|
1.95%
|
931,858
|
0
|
0%
|
931,858
|
27.33%
|
731,858
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.34
|
2.74%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-20%
|
Bank of India Small Cap Fund Regular Growth
|
1.96
|
1.65%
|
35,030
|
0
|
0%
|
35,030
|
0%
|
35,030
|
-33.28%
|
Tata Balanced Advantage Fund Regular Growth
|
5.71
|
0.29%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
7.90
|
1.05%
|
141,404
|
-25,271
|
-15.16%
|
166,675
|
0%
|
166,675
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.24%
|
2,165
|
236
|
12.23%
|
1,929
|
0%
|
1,929
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.17
|
1.64%
|
92,584
|
-165
|
-0.18%
|
92,749
|
-1.34%
|
94,004
|
34.15%
|
Mirae Asset Focused Fund Regular Growth
|
91.42
|
1.67%
|
1,635,938
|
-331,952
|
-16.87%
|
1,967,890
|
-24.68%
|
2,612,786
|
-3.26%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.36
|
2.07%
|
167,505
|
-2,216
|
-1.31%
|
169,721
|
0%
|
169,721
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
31.22
|
0.80%
|
601,737
|
-25,280
|
-4.03%
|
601,737
|
-4.03%
|
627,017
|
-1.31%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
31.85
|
1.62%
|
570,000
|
-35,000
|
-5.79%
|
605,000
|
0%
|
605,000
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.34
|
2.07%
|
668,156
|
0
|
0%
|
668,156
|
-0.90%
|
674,227
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.65
|
1.74%
|
47,459
|
3,015
|
6.78%
|
44,444
|
7.33%
|
41,409
|
20.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.24%
|
5,577
|
1,148
|
25.92%
|
4,429
|
5.18%
|
4,211
|
1.42%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
24.07
|
4.00%
|
430,780
|
0
|
0%
|
430,780
|
0%
|
430,780
|
0%
|
Principal Midcap Fund Regular Growth
|
9.11
|
2.60%
|
162,959
|
0
|
0%
|
162,959
|
-3.89%
|
169,559
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.12
|
1.05%
|
55,800
|
-36,900
|
-39.81%
|
92,700
|
0%
|
92,700
|
-38.20%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.26
|
0.84%
|
140,000
|
-7,840
|
-5.30%
|
140,000
|
-5.30%
|
147,840
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.91
|
3.67%
|
16,287
|
-682
|
-4.02%
|
16,969
|
-1.76%
|
17,273
|
-1.73%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.07
|
1.62%
|
19,060
|
-570
|
-2.90%
|
19,630
|
-3.32%
|
20,305
|
67.11%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.18
|
2.07%
|
21,155
|
-603
|
-2.77%
|
21,758
|
0%
|
21,758
|
9.68%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
5.76
|
1.12%
|
103,000
|
0
|
0%
|
103,000
|
-25.25%
|
137,800
|
-4.64%
|
HSBC Large and Mid Cap Fund - IDCW
|
16.76
|
3.44%
|
300,000
|
-20,000
|
-6.25%
|
335,000
|
0%
|
335,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.90
|
1.36%
|
16,125
|
5,633
|
53.69%
|
10,492
|
100%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.12
|
0.49%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
11.79
|
1.27%
|
210,991
|
0
|
0%
|
210,991
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
4.47
|
1.05%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.19
|
0.93%
|
100,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.83
|
0.97%
|
93,000
|
93,000
|
100%
|
93,000
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.36
|
3.14%
|
219,000
|
219,000
|
100%
|
219,000
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.20
|
0.85%
|
23,200
|
23,200
|
100%
|
23,200
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.42
|
0.33%
|
8,080
|
8,080
|
100%
|
8,080
|
100%
|
-
|
-%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.96
|
2.56%
|
192,000
|
192,000
|
100%
|
192,000
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
1.64%
|
11,438
|
3,869
|
51.12%
|
7,569
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
30.87
|
2.22%
|
552,366
|
552,366
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
0.40
|
0.16%
|
7,109
|
7,109
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.01
|
0.52%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
1.99
|
3.06%
|
35,588
|
35,588
|
100%
|
-
|
-%
|
-
|
-%
|