ITI ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.61%
|
2,330
|
0
|
0%
|
2,330
|
22.63%
|
1,900
|
100%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-58.33%
|
12,000
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.24
|
0.31%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.96%
|
4,309
|
-55
|
-1.26%
|
4,364
|
0%
|
4,364
|
13.62%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.98%
|
3,655
|
-29
|
-0.79%
|
3,684
|
0%
|
3,684
|
18.92%
|
Tata Arbitrage Fund Regular Growth
|
2.03
|
0.46%
|
42,550
|
42,550
|
100%
|
0
|
-100%
|
18,000
|
-89.22%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.10
|
0.47%
|
2,027
|
78
|
4.00%
|
1,949
|
2.58%
|
1,900
|
-7.99%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
23.58
|
2.61%
|
492,999
|
0
|
0%
|
492,999
|
0%
|
492,999
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.97
|
2.53%
|
41,275
|
0
|
0%
|
41,275
|
0%
|
41,275
|
0%
|
Tata Nifty 50 ETF
|
0.42
|
0.49%
|
8,844
|
63
|
0.72%
|
8,781
|
-5.43%
|
9,285
|
-7.53%
|
LIC MF Nifty 50 Index Fund Growth
|
0.12
|
0.48%
|
2,492
|
-410
|
-14.13%
|
2,902
|
-2.94%
|
2,990
|
-0.40%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.58
|
0.38%
|
514,050
|
149,050
|
40.84%
|
365,000
|
32.73%
|
275,000
|
-32.10%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
8.87
|
0.49%
|
185,471
|
-3,875
|
-2.05%
|
189,346
|
1.75%
|
186,093
|
3.08%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
6.60
|
3.11%
|
138,000
|
-10,000
|
-6.76%
|
148,000
|
0%
|
148,000
|
0%
|
HDFC Nifty 50 Index Fund
|
5.09
|
0.49%
|
106,372
|
1,858
|
1.78%
|
104,514
|
-2.39%
|
107,074
|
7.97%
|
LIC MF Healthcare Fund Regular Growth
|
2.39
|
7.64%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
11.11%
|
Nippon India Arbitrage Fund Growth
|
83.42
|
0.79%
|
1,744,550
|
26,550
|
1.55%
|
1,718,000
|
-14.10%
|
2,000,000
|
10.99%
|
Bandhan Nifty 50 Index Fund Growth
|
0.92
|
0.48%
|
19,231
|
-254
|
-1.30%
|
19,485
|
0.09%
|
19,467
|
0.77%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.18
|
2.03%
|
45,618
|
1,217
|
2.74%
|
44,401
|
-2.22%
|
45,408
|
-1.12%
|
Nippon India Balanced Advantage Fund Growth
|
16.70
|
0.62%
|
349,327
|
250
|
0.07%
|
349,077
|
0%
|
349,077
|
0%
|
Nippon India Value Fund - Growth
|
27.21
|
0.87%
|
569,000
|
0
|
0%
|
569,000
|
0%
|
569,000
|
0%
|
Nippon India Pharma Fund - Growth
|
229.54
|
9.50%
|
4,800,000
|
-200,000
|
-4%
|
5,000,000
|
6.38%
|
4,700,000
|
9.30%
|
Nippon India Equity Hybrid Fund - Growth
|
23.91
|
0.29%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.85
|
1.91%
|
38,790
|
0
|
0%
|
38,790
|
73.09%
|
22,410
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.34%
|
1,704
|
24
|
1.43%
|
1,680
|
5.33%
|
1,595
|
0.44%
|
HDFC Balanced Advantage Fund Growth
|
458.78
|
1.03%
|
9,593,893
|
0
|
0%
|
9,593,893
|
0%
|
9,593,893
|
35.50%
|
Tata Balanced Advantage Fund Regular Growth
|
0.77
|
0.07%
|
16,100
|
12,100
|
302.50%
|
4,000
|
-75%
|
16,000
|
-75.76%
|
Nippon India Large Cap Fund - Growth
|
191.65
|
1.48%
|
4,007,633
|
0
|
0%
|
4,007,633
|
-11.09%
|
4,507,633
|
21.58%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Flexi Cap Fund Growth
|
265.55
|
1.12%
|
5,553,041
|
0
|
0%
|
5,553,041
|
0%
|
5,553,041
|
10.33%
|
HDFC Equity Savings Fund Growth
|
13.96
|
0.32%
|
292,000
|
0
|
0%
|
292,000
|
0%
|
292,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
13.34
|
0.47%
|
279,005
|
0
|
0%
|
279,005
|
0%
|
279,005
|
0%
|
HDFC Large Cap Fund Growth
|
200.61
|
1.07%
|
4,195,099
|
0
|
0%
|
4,195,099
|
0%
|
4,195,099
|
73.34%
|
HDFC ELSS TaxSaver Growth
|
166.63
|
2.24%
|
3,484,469
|
0
|
0%
|
3,484,469
|
0%
|
3,484,469
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
23.91
|
0.29%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
38.28
|
9.70%
|
800,470
|
0
|
0%
|
800,470
|
0%
|
800,470
|
45.42%
|
IDBI Nifty 50 Index Growth
|
1.11
|
0.48%
|
23,233
|
-54
|
-0.23%
|
23,287
|
-2.11%
|
23,788
|
0.43%
|
Navi Flexi Cap Fund Regular Growth
|
3.96
|
1.92%
|
82,770
|
60,500
|
271.67%
|
22,270
|
97.60%
|
11,270
|
100%
|
Navi 3 in 1 Fund Growth
|
0.30
|
1.40%
|
6,210
|
0
|
0%
|
6,210
|
38%
|
4,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.81
|
0.07%
|
163,300
|
80,300
|
96.75%
|
83,000
|
-79.40%
|
403,000
|
-26.46%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.76
|
0.48%
|
15,958
|
-184
|
-1.14%
|
16,142
|
-0.01%
|
16,143
|
3.65%
|
Nippon India Hybrid Bond Fund Growth
|
0.67
|
0.05%
|
14,079
|
-1,532
|
-9.81%
|
15,611
|
-19.27%
|
19,337
|
-0.30%
|
IDBI Flexi Cap Fund Regular Growth
|
3.44
|
1.08%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
100%
|
LIC MF Focused Fund Growth
|
4.78
|
2.59%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.56
|
0.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.41
|
0.16%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.13
|
0.48%
|
2,777
|
-6
|
-0.22%
|
2,783
|
11.01%
|
2,507
|
4.02%
|
Nippon India Multi Cap Fund - Growth
|
57.38
|
0.55%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
200%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
97.07
|
2.38%
|
2,030,000
|
0
|
0%
|
2,030,000
|
32.68%
|
1,530,000
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
3.27
|
3.73%
|
68,333
|
10,021
|
17.19%
|
58,312
|
31.82%
|
44,235
|
54.18%
|
UTI Value fund Fund-Regular Plan Growth
|
71.30
|
1.56%
|
1,491,109
|
0
|
0%
|
1,491,109
|
9.15%
|
1,366,109
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
61.97
|
0.96%
|
1,296,000
|
0
|
0%
|
1,296,000
|
0%
|
1,296,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.03
|
0.98%
|
63,338
|
0
|
0%
|
63,338
|
23.37%
|
51,338
|
-0.39%
|
ICICI Prudential Multi-Asset Fund Growth
|
315.61
|
2.66%
|
6,600,000
|
0
|
0%
|
6,600,000
|
-2.52%
|
6,770,567
|
17.14%
|
ICICI Prudential Value Discovery Fund Growth
|
135.22
|
0.91%
|
2,827,647
|
0
|
0%
|
2,827,647
|
105.27%
|
1,377,511
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.33
|
0.05%
|
6,900
|
-3,100
|
-31%
|
10,000
|
-90.38%
|
104,000
|
62.50%
|
ICICI Prudential Equity Savings Fund Growth
|
4.78
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
-16.84%
|
120,257
|
20.26%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
4.23
|
0.42%
|
88,550
|
-14,450
|
-14.03%
|
103,000
|
-3.74%
|
107,000
|
-2.73%
|
Mirae Asset Nifty 50 ETF
|
0.68
|
0.48%
|
14,208
|
1,168
|
8.96%
|
13,040
|
4.47%
|
12,482
|
97.25%
|
L&T India Large Cap Fund Growth
|
1.50
|
0.28%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
289.43
|
1.16%
|
6,052,571
|
0
|
0%
|
6,052,571
|
0%
|
6,052,571
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
27.11
|
7.39%
|
566,865
|
0
|
0%
|
566,865
|
0%
|
566,865
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
162.61
|
3.68%
|
3,400,498
|
0
|
0%
|
3,400,498
|
20.07%
|
2,832,098
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.10
|
0.62%
|
23,000
|
-15,000
|
-39.47%
|
38,000
|
-48.65%
|
74,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.35%
|
4,429
|
250
|
5.98%
|
4,179
|
6.55%
|
3,922
|
16.66%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.49
|
2.37%
|
73,000
|
45,000
|
160.71%
|
28,000
|
100%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
35.65
|
5.30%
|
745,487
|
0
|
0%
|
745,487
|
0%
|
745,487
|
0%
|
ICICI Prudential Multicap Fund Growth
|
104.97
|
2.21%
|
2,194,809
|
49,450
|
2.30%
|
2,145,359
|
0%
|
2,145,359
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.19
|
0.51%
|
4,001
|
0
|
0%
|
4,001
|
-11.09%
|
4,500
|
100%
|
HSBC Value Growth
|
46.94
|
0.61%
|
981,700
|
0
|
0%
|
981,700
|
-14.81%
|
1,152,339
|
-32.24%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
28.69
|
0.88%
|
600,000
|
-200,000
|
-25%
|
800,000
|
-20%
|
1,000,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
31.56
|
3.38%
|
659,998
|
0
|
0%
|
659,998
|
0%
|
659,998
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
126.72
|
9.85%
|
2,650,000
|
-50,000
|
-1.85%
|
2,700,000
|
-7.77%
|
2,927,455
|
1.06%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.59
|
0.43%
|
12,393
|
0
|
0%
|
12,393
|
0%
|
12,393
|
0%
|
Axis Arbitrage Regular Growth
|
15.73
|
0.54%
|
328,900
|
-100
|
-0.03%
|
329,000
|
0%
|
329,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
69.62
|
0.40%
|
1,455,900
|
210,900
|
16.94%
|
1,245,000
|
-39.00%
|
2,041,000
|
24.91%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
571.21
|
2.48%
|
11,944,128
|
128,800
|
1.09%
|
11,815,328
|
0%
|
11,815,328
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.38
|
0.48%
|
28,859
|
-571
|
-1.94%
|
29,430
|
0%
|
29,430
|
0%
|
Axis NIFTY 50 ETF
|
0.04
|
0.48%
|
787
|
0
|
0%
|
787
|
-0.38%
|
790
|
0.13%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.36
|
0.07%
|
49,450
|
450
|
0.92%
|
49,000
|
4800%
|
1,000
|
-98.46%
|
PGIM India Large Cap Fund Growth
|
8.70
|
2.63%
|
182,000
|
112,000
|
160%
|
70,000
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.46
|
0.48%
|
51,379
|
1,695
|
3.41%
|
49,684
|
-7.37%
|
53,638
|
14.98%
|
ICICI Prudential Regular Savings Fund Growth
|
5.18
|
0.30%
|
108,316
|
0
|
0%
|
108,316
|
0%
|
108,316
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.61
|
0.42%
|
33,686
|
-3,291
|
-8.90%
|
36,977
|
-6.00%
|
39,336
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
115.81
|
1.73%
|
2,421,714
|
12,565
|
0.52%
|
2,409,149
|
14.42%
|
2,105,617
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.73%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
17.48
|
10.19%
|
365,500
|
0
|
0%
|
365,500
|
8.94%
|
335,500
|
72.05%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.09
|
2.55%
|
190,000
|
50,000
|
35.71%
|
140,000
|
0%
|
140,000
|
16.67%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.51
|
1.03%
|
10,641
|
-142
|
-1.32%
|
10,783
|
0.69%
|
10,709
|
1.21%
|
Union ELSS Tax Saver Fund Growth
|
1.29
|
0.49%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.88
|
0.33%
|
185,754
|
0
|
0%
|
185,754
|
54.80%
|
120,000
|
0%
|
Union Flexi Cap Fund Growth
|
2.15
|
0.68%
|
44,970
|
0
|
0%
|
44,970
|
0%
|
44,970
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
108.89
|
0.80%
|
2,277,000
|
-18,000
|
-0.78%
|
2,295,000
|
30.47%
|
1,759,000
|
27.28%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.96
|
1.27%
|
187,450
|
450
|
0.24%
|
187,000
|
0%
|
187,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
2.52
|
0.48%
|
52,706
|
1,545
|
3.02%
|
51,161
|
-4.26%
|
53,439
|
12.17%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,000
|
0%
|
JM Large Cap Fund Growth
|
23.20
|
0.70%
|
485,104
|
20,282
|
4.36%
|
464,822
|
40.51%
|
330,822
|
7.82%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-2,557,000
|
-100%
|
2,557,000
|
100%
|
5,872,890
|
0%
|
Union Value Fund Regular Growth
|
1.94
|
1.43%
|
40,626
|
0
|
0%
|
40,626
|
0%
|
40,626
|
0%
|
SBI Equity Savings Regular Growth
|
2.76
|
0.17%
|
57,758
|
0
|
0%
|
57,758
|
0%
|
57,758
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.08
|
9.29%
|
1,800,000
|
-200,000
|
-10%
|
2,000,000
|
0%
|
2,000,000
|
11.11%
|
SBI Bluechip Fund Regular Growth
|
128.97
|
0.55%
|
2,697,000
|
0
|
0%
|
2,697,000
|
22.76%
|
2,197,000
|
22.06%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,000
|
1421.43%
|
Union Largecap Fund Regular Growth
|
1.19
|
0.59%
|
24,809
|
-496
|
-1.96%
|
25,305
|
-8.92%
|
27,782
|
-2.15%
|
SBI Long Term Equity Fund Regular Growth
|
68.82
|
0.93%
|
1,439,226
|
253,802
|
21.41%
|
1,185,424
|
0%
|
1,185,424
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
32.06
|
0.97%
|
670,450
|
66,450
|
11.00%
|
604,000
|
3.78%
|
582,000
|
102.08%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.66%
|
1,532
|
334
|
27.88%
|
1,198
|
0%
|
1,198
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.89
|
0.50%
|
562,350
|
350
|
0.06%
|
562,000
|
0%
|
562,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.48%
|
1,374
|
0
|
0%
|
1,374
|
0%
|
1,374
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.63
|
0.34%
|
34,006
|
1,354
|
4.15%
|
-
|
-%
|
32,652
|
-15.52%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.40
|
0.11%
|
92,000
|
47,000
|
104.44%
|
45,000
|
73.08%
|
26,000
|
-81.94%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.16
|
0.60%
|
693,450
|
450
|
0.06%
|
693,000
|
3.28%
|
671,000
|
-30.75%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.20
|
2.89%
|
46,000
|
-4,000
|
-8%
|
50,000
|
100%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.44
|
0.22%
|
9,217
|
-1,038
|
-10.12%
|
10,255
|
0%
|
10,255
|
-62.37%
|
HSBC Equity Savings Growth
|
1.03
|
0.90%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Tata Equity P/E Fund Regular Growth
|
54.99
|
1.06%
|
1,150,000
|
40,000
|
3.60%
|
1,110,000
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
47.88
|
1.04%
|
1,001,332
|
0
|
0%
|
1,001,332
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
312.06
|
1.48%
|
6,525,619
|
1,399,703
|
27.31%
|
5,125,916
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
72.11
|
0.69%
|
1,508,000
|
0
|
0%
|
1,508,000
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.12
|
0.42%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.13
|
0.49%
|
2,801
|
2,801
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.66
|
4.49%
|
55,700
|
55,700
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.91
|
0.89%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.59
|
6.31%
|
137,900
|
137,900
|
100%
|
-
|
-%
|
-
|
-%
|