Nippon India Equity Hybrid Fund - Growth
|
23.62
|
0.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.92
|
0.05%
|
19,526
|
-5,110
|
-20.74%
|
24,636
|
-0.09%
|
24,657
|
-1.02%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.40
|
0.16%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.45
|
0.63%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
4.63
|
0.19%
|
98,085
|
0
|
0%
|
98,085
|
-17.15%
|
118,395
|
-37.16%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.83
|
1.11%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.47
|
0.02%
|
10,000
|
-70,000
|
-87.50%
|
80,000
|
-2.44%
|
82,000
|
41.38%
|
Union Balanced Advantage Fund Regular Growth
|
1.83
|
0.36%
|
38,652
|
0
|
0%
|
38,652
|
0%
|
38,652
|
64.98%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.67
|
0.22%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.27
|
0.48%
|
5,800
|
1,000
|
20.83%
|
4,800
|
0%
|
4,800
|
166.67%
|
Nippon India Balanced Advantage Fund Growth
|
21.22
|
0.92%
|
449,077
|
-118,925
|
-20.94%
|
568,002
|
53.81%
|
369,289
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.18
|
0.05%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.29
|
0.54%
|
27,255
|
-166
|
-0.61%
|
27,421
|
0%
|
27,421
|
104.31%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.65
|
0.06%
|
35,000
|
-87,000
|
-71.31%
|
122,000
|
15.09%
|
106,000
|
45.21%
|
Union Largecap Fund Regular Growth
|
1.34
|
0.65%
|
28,391
|
-349
|
-1.21%
|
28,740
|
-3.74%
|
29,858
|
-3.01%
|
Nippon India Arbitrage Fund Growth
|
87.69
|
0.98%
|
1,856,000
|
127,000
|
7.35%
|
1,729,000
|
46.90%
|
1,177,000
|
32.40%
|
Axis Arbitrage Regular Growth
|
15.73
|
0.69%
|
333,000
|
-194,000
|
-36.81%
|
527,000
|
-9.76%
|
584,000
|
-4.11%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
29.29
|
0.21%
|
620,009
|
0
|
0%
|
620,009
|
-34.19%
|
942,080
|
-45.69%
|
Mirae Asset Nifty 50 ETF
|
0.35
|
0.54%
|
7,308
|
1,984
|
37.27%
|
5,324
|
150.66%
|
2,124
|
6.89%
|
Nippon India Pharma Fund - Growth
|
203.15
|
8.55%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
-13.15%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.53%
|
1,374
|
0
|
0%
|
1,374
|
0%
|
1,374
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
36.28
|
0.84%
|
768,000
|
-15,000
|
-1.92%
|
783,000
|
0%
|
783,000
|
9.66%
|
Mirae Asset Healthcare Fund Regular Growth
|
26.78
|
7.75%
|
566,865
|
10,000
|
1.80%
|
556,865
|
0%
|
556,865
|
0%
|
DSP Arbitrage Fund Growth
|
0.33
|
0.06%
|
7,000
|
7,000
|
100%
|
0
|
-100%
|
36,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
47.76
|
0.31%
|
1,011,000
|
-475,000
|
-31.97%
|
1,486,000
|
-2.81%
|
1,529,000
|
9.68%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.03
|
1.25%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.84
|
0.05%
|
39,000
|
39,000
|
100%
|
0
|
-100%
|
14,000
|
100%
|
Nippon India Large Cap Fund - Growth
|
175.17
|
1.48%
|
3,707,633
|
-1,000,000
|
-21.24%
|
4,707,633
|
0%
|
4,707,633
|
0%
|
Axis NIFTY 50 ETF
|
0.04
|
0.53%
|
793
|
2
|
0.25%
|
791
|
-0.63%
|
796
|
-0.13%
|
Union ELSS Tax Saver Fund Growth
|
1.04
|
0.43%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.95
|
2.60%
|
41,275
|
0
|
0%
|
41,275
|
0%
|
41,275
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.67
|
1.67%
|
120,000
|
34,600
|
40.52%
|
85,400
|
9.49%
|
78,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,690
|
-56.14%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.36
|
2.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
354,802
|
0%
|
Union Flexi Cap Fund Growth
|
2.12
|
0.77%
|
44,970
|
0
|
0%
|
44,970
|
0%
|
44,970
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.48
|
1.24%
|
73,662
|
0
|
0%
|
73,662
|
0%
|
73,662
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
62.84
|
1.58%
|
1,330,000
|
156,000
|
13.29%
|
1,174,000
|
0%
|
1,174,000
|
0%
|
Nippon India Value Fund - Growth
|
26.88
|
0.93%
|
569,000
|
0
|
0%
|
569,000
|
0%
|
569,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.67%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
23.29
|
2.57%
|
492,999
|
0
|
0%
|
492,999
|
0%
|
492,999
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.74
|
0.53%
|
15,576
|
-269
|
-1.70%
|
15,845
|
2.57%
|
15,448
|
-0.16%
|
Union Value Fund Regular Growth
|
1.92
|
1.44%
|
40,626
|
0
|
0%
|
40,626
|
0%
|
40,626
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.59
|
0.45%
|
12,393
|
0
|
0%
|
12,393
|
-10.80%
|
13,893
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-53.49%
|
2,150,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
205.56
|
1.88%
|
4,350,947
|
1,503,681
|
52.81%
|
2,847,266
|
12.80%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
5.12
|
0.31%
|
108,316
|
0
|
0%
|
108,316
|
0%
|
-
|
-%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
3.41
|
1.95%
|
72,080
|
0
|
0%
|
72,080
|
-30.79%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
541.72
|
2.33%
|
11,466,136
|
3,013,173
|
35.65%
|
8,452,963
|
3.26%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
13.18
|
0.45%
|
279,005
|
0
|
0%
|
279,005
|
0%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.02
|
0.75%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
2.84
|
0.16%
|
60,206
|
-3,412
|
-5.36%
|
63,618
|
0%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
4.72
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
1.83
|
1.32%
|
38,800
|
0
|
0%
|
38,800
|
25.16%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
13.80
|
0.28%
|
292,000
|
0
|
0%
|
292,000
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
277.46
|
1.01%
|
5,872,890
|
455,428
|
8.41%
|
5,417,462
|
0%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
334.51
|
0.82%
|
7,080,363
|
0
|
0%
|
7,080,363
|
0%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
6.99
|
2.37%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.43
|
0.05%
|
9,000
|
-51,000
|
-85%
|
60,000
|
-55.22%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.48
|
0.23%
|
116,000
|
-28,000
|
-19.44%
|
144,000
|
0%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.33
|
0.14%
|
7,000
|
-43,000
|
-86%
|
50,000
|
0%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.13
|
0.40%
|
405,000
|
150,000
|
58.82%
|
255,000
|
50.89%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
61.23
|
1.04%
|
1,296,000
|
0
|
0%
|
1,296,000
|
0%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
285.95
|
1.32%
|
6,052,571
|
0
|
0%
|
6,052,571
|
0%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
26.01
|
6.77%
|
550,470
|
0
|
0%
|
550,470
|
0%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.47
|
0.53%
|
9,978
|
504
|
5.32%
|
9,474
|
15.34%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.92
|
0.38%
|
337,000
|
0
|
0%
|
337,000
|
443.55%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.28
|
0.35%
|
895,000
|
672,000
|
301.35%
|
223,000
|
0%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
85.04
|
0.40%
|
1,800,000
|
0
|
0%
|
1,800,000
|
270.05%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.10
|
2.96%
|
23,212
|
55
|
0.24%
|
23,157
|
19.46%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
2.13
|
6.57%
|
45,000
|
8,000
|
21.62%
|
37,000
|
15.63%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
128.82
|
9.68%
|
2,726,730
|
234,956
|
9.43%
|
2,491,774
|
0%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
114.34
|
0.68%
|
2,420,099
|
0
|
0%
|
2,420,099
|
0%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
1.48
|
0.31%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
5.94
|
0.24%
|
125,822
|
30,000
|
31.31%
|
95,822
|
4.36%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
7.09
|
3.27%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-82,700
|
-100%
|
82,700
|
0%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
47.25
|
1.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
164.62
|
2.43%
|
3,484,469
|
0
|
0%
|
3,484,469
|
0%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
92.74
|
1.55%
|
1,963,029
|
533,763
|
37.35%
|
1,429,266
|
265.48%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-947,932
|
-100%
|
947,932
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
56.01
|
0.84%
|
1,185,424
|
0
|
0%
|
1,185,424
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.39%
|
2,418
|
805
|
49.91%
|
1,613
|
19.30%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.12
|
2.37%
|
23,613
|
595
|
2.58%
|
23,018
|
79.76%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
237.79
|
1.10%
|
5,033,041
|
0
|
0%
|
5,033,041
|
0%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
90.64
|
2.27%
|
1,918,602
|
360,205
|
23.11%
|
1,558,397
|
14.72%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
35.22
|
4.98%
|
745,487
|
0
|
0%
|
745,487
|
37.35%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
31.18
|
2.89%
|
659,998
|
0
|
0%
|
659,998
|
0%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.12
|
0.53%
|
2,444
|
211
|
9.45%
|
2,233
|
15.34%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.10
|
0.52%
|
2,063
|
163
|
8.58%
|
1,900
|
10.08%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
1.12
|
0.53%
|
23,744
|
-355
|
-1.47%
|
24,099
|
2.05%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
4.56
|
0.53%
|
96,448
|
6,229
|
6.90%
|
90,219
|
6.47%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.97
|
1.88%
|
41,727
|
749
|
1.83%
|
40,978
|
-1.97%
|
-
|
-%
|
HDFC Value Fund Growth
|
36.24
|
0.85%
|
767,042
|
0
|
0%
|
767,042
|
0%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
8.10
|
0.54%
|
171,443
|
11,277
|
7.04%
|
160,166
|
7.58%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
79.40
|
1.90%
|
1,680,602
|
0
|
0%
|
1,680,602
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.11
|
0.54%
|
44,565
|
2,633
|
6.28%
|
41,932
|
5.49%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
2.26
|
0.53%
|
47,894
|
-144
|
-0.30%
|
48,038
|
6.97%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.38
|
0.52%
|
29,207
|
611
|
2.14%
|
28,596
|
0.12%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
65.08
|
0.44%
|
1,377,511
|
-106,609
|
-7.18%
|
1,484,120
|
0%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
0.89
|
0.52%
|
18,843
|
600
|
3.29%
|
18,243
|
3.30%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.92%
|
3,105
|
-42
|
-1.33%
|
3,147
|
-5.35%
|
-
|
-%
|
HSBC Value Growth
|
99.50
|
1.30%
|
2,106,100
|
0
|
0%
|
2,106,100
|
0%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.15
|
0.52%
|
3,087
|
86
|
2.87%
|
3,001
|
1.42%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.91%
|
3,969
|
-133
|
-3.24%
|
4,102
|
-3.44%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
3.07
|
0.17%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.20
|
0.11%
|
216,000
|
-172,000
|
-44.33%
|
388,000
|
-3.24%
|
-
|
-%
|
ICICI Prudential R.I.G.H.T. Growth
|
1.14
|
2.76%
|
24,202
|
0
|
0%
|
24,202
|
0%
|
-
|
-%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
91,090
|
0%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,503
|
0%
|
-
|
-%
|
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,828
|
0%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,412
|
0%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,345
|
0%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,636
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,568
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,320
|
0%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
271,000
|
0%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,186
|
89.43%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.47
|
0.59%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.80
|
4.96%
|
165,000
|
15,000
|
10%
|
150,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.71
|
0.15%
|
15,000
|
12,000
|
400%
|
3,000
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-8,359
|
-100%
|
8,359
|
100%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.14
|
7.34%
|
1,400,000
|
400,000
|
40%
|
1,000,000
|
-28.57%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.21
|
1.07%
|
258,446
|
0
|
0%
|
258,446
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.70
|
0.27%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.42
|
0.47%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.09
|
0.01%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.31
|
1.05%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.42
|
0.95%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.33
|
0.37%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
23.62
|
0.26%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|