Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.93%
|
4,364
|
0
|
0%
|
4,364
|
13.62%
|
3,841
|
-3.22%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
0%
|
31,000
|
-20.10%
|
LIC MF Focused Fund Growth
|
7.00
|
3.56%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
259.16
|
1.09%
|
5,553,041
|
0
|
0%
|
5,553,041
|
10.33%
|
5,033,041
|
0%
|
HDFC Hybrid Debt Fund Growth
|
13.02
|
0.45%
|
279,005
|
0
|
0%
|
279,005
|
0%
|
279,005
|
0%
|
HDFC Large Cap Fund Growth
|
195.79
|
1.04%
|
4,195,099
|
0
|
0%
|
4,195,099
|
73.34%
|
2,420,099
|
0%
|
HDFC Balanced Advantage Fund Growth
|
447.75
|
1.01%
|
9,593,893
|
0
|
0%
|
9,593,893
|
35.50%
|
7,080,363
|
0%
|
HDFC Nifty 50 Index Fund
|
4.88
|
0.48%
|
104,514
|
-2,560
|
-2.39%
|
107,074
|
7.97%
|
99,171
|
2.82%
|
LIC MF Nifty 50 Index Fund Growth
|
0.14
|
0.47%
|
2,902
|
-88
|
-2.94%
|
2,990
|
-0.40%
|
3,002
|
-2.75%
|
IDBI Nifty 50 Index Growth
|
1.09
|
0.48%
|
23,287
|
-501
|
-2.11%
|
23,788
|
0.43%
|
23,685
|
-0.25%
|
LIC MF Healthcare Fund Regular Growth
|
2.33
|
7.15%
|
50,000
|
0
|
0%
|
50,000
|
11.11%
|
45,000
|
0%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.19
|
0.26%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
1.26
|
0.48%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
22.73%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.03
|
0.27%
|
365,000
|
90,000
|
32.73%
|
275,000
|
-32.10%
|
405,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.33
|
0.13%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
200%
|
20,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
94.74
|
2.26%
|
2,030,000
|
500,000
|
32.68%
|
1,530,000
|
0%
|
1,530,000
|
15.04%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.67
|
0.32%
|
185,754
|
65,754
|
54.80%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.72
|
3.32%
|
58,312
|
14,077
|
31.82%
|
44,235
|
54.18%
|
28,691
|
23.60%
|
Union Flexi Cap Fund Growth
|
2.10
|
0.68%
|
44,970
|
0
|
0%
|
44,970
|
0%
|
44,970
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
107.11
|
0.76%
|
2,295,000
|
536,000
|
30.47%
|
1,759,000
|
27.28%
|
1,382,000
|
54.41%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.96
|
0.93%
|
63,338
|
12,000
|
23.37%
|
51,338
|
-0.39%
|
51,538
|
-30.03%
|
ICICI Prudential Multi-Asset Fund Growth
|
308.02
|
2.63%
|
6,600,000
|
-170,567
|
-2.52%
|
6,770,567
|
17.14%
|
5,779,693
|
32.84%
|
ICICI Prudential Value Discovery Fund Growth
|
131.97
|
0.87%
|
2,827,647
|
1,450,136
|
105.27%
|
1,377,511
|
0%
|
1,377,511
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.33%
|
1,680
|
85
|
5.33%
|
1,595
|
0.44%
|
1,588
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.47
|
0.07%
|
10,000
|
-94,000
|
-90.38%
|
104,000
|
62.50%
|
64,000
|
77.78%
|
ICICI Prudential Equity Savings Fund Growth
|
4.67
|
0.32%
|
100,000
|
-20,257
|
-16.84%
|
120,257
|
20.26%
|
100,000
|
0%
|
DSP Arbitrage Fund Growth
|
4.81
|
0.52%
|
103,000
|
-4,000
|
-3.74%
|
107,000
|
-2.73%
|
110,000
|
1471.43%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.73
|
1.18%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.91
|
0.47%
|
19,485
|
18
|
0.09%
|
19,467
|
0.77%
|
19,319
|
2.53%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,652
|
-15.52%
|
38,652
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.07
|
1.90%
|
44,401
|
-1,007
|
-2.22%
|
45,408
|
-1.12%
|
45,923
|
10.06%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.77
|
0.99%
|
38,000
|
-36,000
|
-48.65%
|
74,000
|
0%
|
74,000
|
72.09%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.34%
|
4,179
|
257
|
6.55%
|
3,922
|
16.66%
|
3,362
|
39.04%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.31
|
0.88%
|
28,000
|
28,000
|
100%
|
0
|
-100%
|
8,306
|
-72.31%
|
ICICI Prudential Exports and Services Fund Growth
|
34.79
|
5.02%
|
745,487
|
0
|
0%
|
745,487
|
0%
|
745,487
|
0%
|
ICICI Prudential Multicap Fund Growth
|
100.12
|
2.15%
|
2,145,359
|
0
|
0%
|
2,145,359
|
0%
|
2,145,359
|
11.82%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.34
|
1.05%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Arbitrage Regular Growth
|
15.35
|
0.55%
|
329,000
|
0
|
0%
|
329,000
|
0%
|
329,000
|
-1.20%
|
Union Largecap Fund Regular Growth
|
1.18
|
0.58%
|
25,305
|
-2,477
|
-8.92%
|
27,782
|
-2.15%
|
28,391
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
30.80
|
3.11%
|
659,998
|
0
|
0%
|
659,998
|
0%
|
659,998
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
126.01
|
9.50%
|
2,700,000
|
-227,455
|
-7.77%
|
2,927,455
|
1.06%
|
2,896,730
|
6.23%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.58
|
0.42%
|
12,393
|
0
|
0%
|
12,393
|
0%
|
12,393
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
58.10
|
0.33%
|
1,245,000
|
-796,000
|
-39.00%
|
2,041,000
|
24.91%
|
1,634,000
|
61.62%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-119.73
|
0.42%
|
2,557,000
|
2,557,000
|
100%
|
5,872,890
|
0%
|
5,872,890
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
595,042
|
-22.42%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Equity Savings Fund Growth
|
13.63
|
0.30%
|
292,000
|
0
|
0%
|
292,000
|
0%
|
292,000
|
0%
|
Union Value Fund Regular Growth
|
1.90
|
1.35%
|
40,626
|
0
|
0%
|
40,626
|
0%
|
40,626
|
0%
|
HDFC ELSS TaxSaver Growth
|
162.62
|
2.18%
|
3,484,469
|
0
|
0%
|
3,484,469
|
0%
|
3,484,469
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
112.44
|
1.70%
|
2,409,149
|
303,532
|
14.42%
|
2,105,617
|
0%
|
2,105,617
|
7.26%
|
ICICI Prudential Equity & Debt Fund Growth
|
551.42
|
2.35%
|
11,815,328
|
0
|
0%
|
11,815,328
|
0%
|
11,815,328
|
3.05%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.37
|
0.46%
|
29,430
|
0
|
0%
|
29,430
|
0%
|
29,430
|
0.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.10
|
0.05%
|
45,000
|
19,000
|
73.08%
|
26,000
|
-81.94%
|
144,000
|
269.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.34
|
0.59%
|
693,000
|
22,000
|
3.28%
|
671,000
|
-30.75%
|
969,000
|
26.17%
|
Axis NIFTY 50 ETF
|
0.04
|
0.47%
|
787
|
-3
|
-0.38%
|
790
|
0.13%
|
789
|
-0.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.87
|
0.03%
|
83,000
|
-320,000
|
-79.40%
|
403,000
|
-26.46%
|
548,000
|
153.70%
|
ICICI Prudential Bluechip Fund Growth
|
282.47
|
1.15%
|
6,052,571
|
0
|
0%
|
6,052,571
|
0%
|
6,052,571
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.29
|
0.07%
|
49,000
|
48,000
|
4800%
|
1,000
|
-98.46%
|
65,000
|
85.71%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.93
|
2.47%
|
41,275
|
0
|
0%
|
41,275
|
0%
|
41,275
|
0%
|
PGIM India Large Cap Fund Growth
|
3.27
|
1.00%
|
70,000
|
70,000
|
100%
|
0
|
-100%
|
19,381
|
-72.31%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.32
|
0.47%
|
49,684
|
-3,954
|
-7.37%
|
53,638
|
14.98%
|
46,648
|
4.67%
|
ICICI Prudential Regular Savings Fund Growth
|
5.06
|
0.30%
|
108,316
|
0
|
0%
|
108,316
|
0%
|
108,316
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.13
|
0.47%
|
2,783
|
276
|
11.01%
|
2,507
|
4.02%
|
2,410
|
-1.39%
|
Union Equity Savings Fund Regular Growth
|
0.48
|
0.23%
|
10,255
|
0
|
0%
|
10,255
|
-62.37%
|
27,255
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
17.06
|
9.85%
|
365,500
|
30,000
|
8.94%
|
335,500
|
72.05%
|
195,000
|
18.18%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.53
|
1.81%
|
140,000
|
0
|
0%
|
140,000
|
16.67%
|
120,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
8.84
|
0.48%
|
189,346
|
3,253
|
1.75%
|
186,093
|
3.08%
|
180,531
|
5.30%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,446
|
0%
|
Nippon India Arbitrage Fund Growth
|
80.18
|
0.78%
|
1,718,000
|
-282,000
|
-14.10%
|
2,000,000
|
10.99%
|
1,802,000
|
-2.91%
|
L&T India Large Cap Fund Growth
|
1.46
|
0.27%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-89.22%
|
167,000
|
456.67%
|
Nippon India Balanced Advantage Fund Growth
|
16.29
|
0.62%
|
349,077
|
0
|
0%
|
349,077
|
0%
|
349,077
|
-22.27%
|
Nippon India Pharma Fund - Growth
|
233.35
|
9.59%
|
5,000,000
|
300,000
|
6.38%
|
4,700,000
|
9.30%
|
4,300,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
23.34
|
0.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HSBC Value Growth
|
45.82
|
0.58%
|
981,700
|
-170,639
|
-14.81%
|
1,152,339
|
-32.24%
|
1,700,572
|
-19.25%
|
Tata Balanced Advantage Fund Regular Growth
|
0.19
|
0.02%
|
4,000
|
-12,000
|
-75%
|
16,000
|
-75.76%
|
66,000
|
3200%
|
Nippon India Large Cap Fund - Growth
|
187.04
|
1.44%
|
4,007,633
|
-500,000
|
-11.09%
|
4,507,633
|
21.58%
|
3,707,633
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-71,000
|
-100%
|
71,000
|
0%
|
71,000
|
9.23%
|
JM Large Cap Fund Growth
|
21.69
|
0.78%
|
464,822
|
134,000
|
40.51%
|
330,822
|
7.82%
|
306,822
|
143.85%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
23.34
|
0.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
37.36
|
9.32%
|
800,470
|
0
|
0%
|
800,470
|
45.42%
|
550,470
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.09
|
0.47%
|
1,949
|
49
|
2.58%
|
1,900
|
-7.99%
|
2,065
|
0.10%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.75
|
0.47%
|
16,142
|
-1
|
-0.01%
|
16,143
|
3.65%
|
15,575
|
-0.01%
|
Nippon India Hybrid Bond Fund Growth
|
0.73
|
0.05%
|
15,611
|
-3,726
|
-19.27%
|
19,337
|
-0.30%
|
19,395
|
-0.67%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.33
|
0.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.40
|
0.16%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
23.01
|
2.52%
|
492,999
|
0
|
0%
|
492,999
|
0%
|
492,999
|
0%
|
Tata Nifty 50 ETF
|
0.41
|
0.48%
|
8,781
|
-504
|
-5.43%
|
9,285
|
-7.53%
|
10,041
|
0.63%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-213,000
|
-100%
|
213,000
|
1421.43%
|
14,000
|
55.56%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.64%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
28.19
|
0.87%
|
604,000
|
22,000
|
3.78%
|
582,000
|
102.08%
|
288,000
|
148.28%
|
HSBC Equity Savings Growth
|
1.01
|
0.82%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.50
|
1.03%
|
10,783
|
74
|
0.69%
|
10,709
|
1.21%
|
10,581
|
-55.19%
|
UTI Value fund Fund-Regular Plan Growth
|
69.59
|
1.53%
|
1,491,109
|
125,000
|
9.15%
|
1,366,109
|
0%
|
1,366,109
|
-18.71%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
60.48
|
0.95%
|
1,296,000
|
0
|
0%
|
1,296,000
|
0%
|
1,296,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
6.91
|
3.11%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.95%
|
3,684
|
0
|
0%
|
3,684
|
18.92%
|
3,098
|
-0.23%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.23
|
0.49%
|
562,000
|
0
|
0%
|
562,000
|
0%
|
562,000
|
66.77%
|
Mirae Asset Nifty 50 ETF
|
0.61
|
0.48%
|
13,040
|
558
|
4.47%
|
12,482
|
97.25%
|
6,328
|
-13.41%
|
Mirae Asset Healthcare Fund Regular Growth
|
26.46
|
7.22%
|
566,865
|
0
|
0%
|
566,865
|
0%
|
566,865
|
0%
|
Nippon India Value Fund - Growth
|
26.56
|
0.85%
|
569,000
|
0
|
0%
|
569,000
|
0%
|
569,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
2.39
|
0.47%
|
51,161
|
-2,278
|
-4.26%
|
53,439
|
12.17%
|
47,642
|
-0.53%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
620,009
|
0%
|
SBI Equity Savings Regular Growth
|
2.70
|
0.17%
|
57,758
|
0
|
0%
|
57,758
|
0%
|
57,758
|
-4.07%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.33
|
3.22%
|
50,000
|
50,000
|
100%
|
0
|
-100%
|
1,800
|
-68.97%
|
SBI Bluechip Fund Regular Growth
|
125.87
|
0.54%
|
2,697,000
|
500,000
|
22.76%
|
2,197,000
|
22.06%
|
1,800,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,085
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.48%
|
1,374
|
0
|
0%
|
1,374
|
0%
|
1,374
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
93.34
|
9.89%
|
2,000,000
|
0
|
0%
|
2,000,000
|
11.11%
|
1,800,000
|
28.57%
|
SBI Long Term Equity Fund Regular Growth
|
55.32
|
0.75%
|
1,185,424
|
0
|
0%
|
1,185,424
|
0%
|
1,185,424
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.69%
|
2,330
|
430
|
22.63%
|
1,900
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.23
|
0.37%
|
5,000
|
-7,000
|
-58.33%
|
12,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.23
|
0.35%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.81
|
1.81%
|
38,790
|
16,380
|
73.09%
|
22,410
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.04
|
0.50%
|
22,270
|
11,000
|
97.60%
|
11,270
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.29
|
1.39%
|
6,210
|
1,710
|
38%
|
4,500
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
3.36
|
1.04%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
56.00
|
0.54%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
158.70
|
3.60%
|
3,400,498
|
568,400
|
20.07%
|
2,832,098
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.19
|
0.49%
|
4,001
|
-499
|
-11.09%
|
4,500
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.73
|
0.42%
|
36,977
|
-2,359
|
-6.00%
|
39,336
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.53%
|
1,198
|
0
|
0%
|
1,198
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
51.80
|
0.97%
|
1,110,000
|
1,110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
46.73
|
1.03%
|
1,001,332
|
1,001,332
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
239.23
|
1.13%
|
5,125,916
|
5,125,916
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
70.38
|
0.65%
|
1,508,000
|
1,508,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.12
|
0.41%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|