UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
245.93
|
2.20%
|
5,779,693
|
1,428,746
|
32.84%
|
4,350,947
|
52.81%
|
2,847,266
|
12.80%
|
ICICI Prudential Regular Savings Fund Growth
|
4.61
|
0.28%
|
108,316
|
0
|
0%
|
108,316
|
0%
|
108,316
|
0%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
0
|
-%
|
0
|
-72,080
|
-100%
|
72,080
|
0%
|
72,080
|
-30.79%
|
ICICI Prudential Equity & Debt Fund Growth
|
502.74
|
2.14%
|
11,815,328
|
349,192
|
3.05%
|
11,466,136
|
35.65%
|
8,452,963
|
3.26%
|
HDFC Hybrid Debt Fund Growth
|
11.87
|
0.41%
|
279,005
|
0
|
0%
|
279,005
|
0%
|
279,005
|
0%
|
HSBC Equity Savings Growth
|
0.92
|
0.70%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
SBI Equity Savings Regular Growth
|
2.46
|
0.14%
|
57,758
|
-2,448
|
-4.07%
|
60,206
|
-5.36%
|
63,618
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
4.26
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
1.32
|
0.93%
|
31,000
|
-7,800
|
-20.10%
|
38,800
|
0%
|
38,800
|
25.16%
|
HDFC Equity Savings Fund Growth
|
12.42
|
0.26%
|
292,000
|
0
|
0%
|
292,000
|
0%
|
292,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
249.89
|
0.89%
|
5,872,890
|
0
|
0%
|
5,872,890
|
8.41%
|
5,417,462
|
0%
|
HDFC Balanced Advantage Fund Growth
|
301.27
|
0.71%
|
7,080,363
|
0
|
0%
|
7,080,363
|
0%
|
7,080,363
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
6.30
|
2.32%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.60
|
0.07%
|
14,000
|
5,000
|
55.56%
|
9,000
|
-85%
|
60,000
|
-55.22%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.25
|
0.45%
|
288,000
|
172,000
|
148.28%
|
116,000
|
-19.44%
|
144,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.30
|
0.13%
|
7,000
|
0
|
0%
|
7,000
|
-86%
|
50,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.23
|
0.33%
|
405,000
|
0
|
0%
|
405,000
|
58.82%
|
255,000
|
50.89%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
55.14
|
0.90%
|
1,296,000
|
0
|
0%
|
1,296,000
|
0%
|
1,296,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
257.54
|
1.12%
|
6,052,571
|
0
|
0%
|
6,052,571
|
0%
|
6,052,571
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
23.42
|
6.23%
|
550,470
|
0
|
0%
|
550,470
|
0%
|
550,470
|
0%
|
Tata Nifty 50 ETF
|
0.43
|
0.46%
|
10,041
|
63
|
0.63%
|
9,978
|
5.32%
|
9,474
|
15.34%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.91
|
0.48%
|
562,000
|
225,000
|
66.77%
|
337,000
|
0%
|
337,000
|
443.55%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
58.80
|
0.45%
|
1,382,000
|
487,000
|
54.41%
|
895,000
|
301.35%
|
223,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
76.59
|
0.34%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
270.05%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.22
|
2.83%
|
28,691
|
5,479
|
23.60%
|
23,212
|
0.24%
|
23,157
|
19.46%
|
LIC MF Healthcare Fund Regular Growth
|
1.91
|
6.00%
|
45,000
|
0
|
0%
|
45,000
|
21.62%
|
37,000
|
15.63%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
123.26
|
9.63%
|
2,896,730
|
170,000
|
6.23%
|
2,726,730
|
9.43%
|
2,491,774
|
0%
|
HDFC Large Cap Fund Growth
|
102.98
|
0.58%
|
2,420,099
|
0
|
0%
|
2,420,099
|
0%
|
2,420,099
|
0%
|
L&T India Large Cap Fund Growth
|
1.33
|
0.27%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
13.06
|
0.52%
|
306,822
|
181,000
|
143.85%
|
125,822
|
31.31%
|
95,822
|
4.36%
|
LIC MF Focused Fund Growth
|
6.38
|
2.84%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,700
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
42.55
|
1.18%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
148.26
|
2.08%
|
3,484,469
|
0
|
0%
|
3,484,469
|
0%
|
3,484,469
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
89.59
|
1.45%
|
2,105,617
|
142,588
|
7.26%
|
1,963,029
|
37.35%
|
1,429,266
|
265.48%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
947,932
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
50.44
|
0.72%
|
1,185,424
|
0
|
0%
|
1,185,424
|
0%
|
1,185,424
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.33%
|
3,362
|
944
|
39.04%
|
2,418
|
49.91%
|
1,613
|
19.30%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.45
|
0.95%
|
10,581
|
-13,032
|
-55.19%
|
23,613
|
2.58%
|
23,018
|
79.76%
|
HDFC Flexi Cap Fund Growth
|
214.16
|
0.95%
|
5,033,041
|
0
|
0%
|
5,033,041
|
0%
|
5,033,041
|
0%
|
ICICI Prudential Multicap Fund Growth
|
91.29
|
2.15%
|
2,145,359
|
226,757
|
11.82%
|
1,918,602
|
23.11%
|
1,558,397
|
14.72%
|
ICICI Prudential Exports and Services Fund Growth
|
31.72
|
4.52%
|
745,487
|
0
|
0%
|
745,487
|
0%
|
745,487
|
37.35%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
28.08
|
2.52%
|
659,998
|
0
|
0%
|
659,998
|
0%
|
659,998
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.10
|
0.46%
|
2,410
|
-34
|
-1.39%
|
2,444
|
9.45%
|
2,233
|
15.34%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.09
|
0.45%
|
2,065
|
2
|
0.10%
|
2,063
|
8.58%
|
1,900
|
10.08%
|
IDBI Nifty 50 Index Growth
|
1.01
|
0.46%
|
23,685
|
-59
|
-0.25%
|
23,744
|
-1.47%
|
24,099
|
2.05%
|
HDFC Nifty 50 Index Fund
|
4.22
|
0.46%
|
99,171
|
2,723
|
2.82%
|
96,448
|
6.90%
|
90,219
|
6.47%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.95
|
1.83%
|
45,923
|
4,196
|
10.06%
|
41,727
|
1.83%
|
40,978
|
-1.97%
|
HDFC Value Fund Growth
|
25.32
|
0.57%
|
595,042
|
-172,000
|
-22.42%
|
767,042
|
0%
|
767,042
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
7.68
|
0.46%
|
180,531
|
9,088
|
5.30%
|
171,443
|
7.04%
|
160,166
|
7.58%
|
UTI Value fund Fund-Regular Plan Growth
|
58.13
|
1.34%
|
1,366,109
|
-314,493
|
-18.71%
|
1,680,602
|
0%
|
1,680,602
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
1.98
|
0.46%
|
46,648
|
2,083
|
4.67%
|
44,565
|
6.28%
|
41,932
|
5.49%
|
SBI Nifty Index Fund Regular Growth
|
2.03
|
0.45%
|
47,642
|
-252
|
-0.53%
|
47,894
|
-0.30%
|
48,038
|
6.97%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.25
|
0.45%
|
29,430
|
223
|
0.76%
|
29,207
|
2.14%
|
28,596
|
0.12%
|
ICICI Prudential Value Discovery Fund Growth
|
58.61
|
0.39%
|
1,377,511
|
0
|
0%
|
1,377,511
|
-7.18%
|
1,484,120
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.82
|
0.46%
|
19,319
|
476
|
2.53%
|
18,843
|
3.29%
|
18,243
|
3.30%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.79%
|
3,098
|
-7
|
-0.23%
|
3,105
|
-1.33%
|
3,147
|
-5.35%
|
HSBC Value Growth
|
72.36
|
0.92%
|
1,700,572
|
-405,528
|
-19.25%
|
2,106,100
|
0%
|
2,106,100
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.13
|
0.45%
|
3,002
|
-85
|
-2.75%
|
3,087
|
2.87%
|
3,001
|
1.42%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.16
|
0.79%
|
3,841
|
-128
|
-3.22%
|
3,969
|
-3.24%
|
4,102
|
-3.44%
|
JM Aggressive Hybrid Fund Growth
|
3.02
|
0.16%
|
71,000
|
6,000
|
9.23%
|
65,000
|
0%
|
65,000
|
100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.53
|
0.38%
|
12,393
|
0
|
0%
|
12,393
|
0%
|
12,393
|
-10.80%
|
Nippon India Hybrid Bond Fund Growth
|
0.83
|
0.05%
|
19,395
|
-131
|
-0.67%
|
19,526
|
-20.74%
|
24,636
|
-0.09%
|
Nippon India Pharma Fund - Growth
|
182.97
|
7.85%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
14.85
|
0.62%
|
349,077
|
-100,000
|
-22.27%
|
449,077
|
-20.94%
|
568,002
|
53.81%
|
Nippon India Value Fund - Growth
|
24.21
|
0.79%
|
569,000
|
0
|
0%
|
569,000
|
0%
|
569,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
69.53
|
0.44%
|
1,634,000
|
623,000
|
61.62%
|
1,011,000
|
-31.97%
|
1,486,000
|
-2.81%
|
Nippon India Large Cap Fund - Growth
|
157.76
|
1.26%
|
3,707,633
|
0
|
0%
|
3,707,633
|
-21.24%
|
4,707,633
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
26.38
|
0.18%
|
620,009
|
0
|
0%
|
620,009
|
0%
|
620,009
|
-34.19%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
65.10
|
1.58%
|
1,530,000
|
200,000
|
15.04%
|
1,330,000
|
13.29%
|
1,174,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.32
|
0.23%
|
548,000
|
332,000
|
153.70%
|
216,000
|
-44.33%
|
388,000
|
-3.24%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
41.23
|
0.88%
|
969,000
|
201,000
|
26.17%
|
768,000
|
-1.92%
|
783,000
|
0%
|
ICICI Prudential R.I.G.H.T. Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,202
|
0%
|
24,202
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
21.28
|
0.23%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.59%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-53.49%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.66
|
0.46%
|
15,575
|
-1
|
-0.01%
|
15,576
|
-1.70%
|
15,845
|
2.57%
|
Nippon India Arbitrage Fund Growth
|
76.68
|
0.81%
|
1,802,000
|
-54,000
|
-2.91%
|
1,856,000
|
7.35%
|
1,729,000
|
46.90%
|
Union Flexi Cap Fund Growth
|
1.91
|
0.65%
|
44,970
|
0
|
0%
|
44,970
|
0%
|
44,970
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.15
|
0.45%
|
27,000
|
5,000
|
22.73%
|
22,000
|
0%
|
22,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.13
|
0.16%
|
144,000
|
105,000
|
269.23%
|
39,000
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
14.00
|
0.58%
|
329,000
|
-4,000
|
-1.20%
|
333,000
|
-36.81%
|
527,000
|
-9.76%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
91,090
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.85
|
0.04%
|
20,000
|
10,000
|
100%
|
10,000
|
-87.50%
|
80,000
|
-2.44%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.11
|
0.19%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.96
|
1.01%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
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%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.51
|
0.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.36
|
0.15%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
4.17
|
0.16%
|
98,085
|
0
|
0%
|
98,085
|
0%
|
98,085
|
-17.15%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.11
|
1.45%
|
120,000
|
0
|
0%
|
120,000
|
40.52%
|
85,400
|
9.49%
|
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,412
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,345
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.15
|
1.76%
|
74,000
|
31,000
|
72.09%
|
43,000
|
0%
|
43,000
|
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%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
20.98
|
2.33%
|
492,999
|
0
|
0%
|
492,999
|
0%
|
492,999
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.76
|
2.34%
|
41,275
|
0
|
0%
|
41,275
|
0%
|
41,275
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.19
|
0.74%
|
51,538
|
-22,124
|
-30.03%
|
73,662
|
0%
|
73,662
|
0%
|
Union Largecap Fund Regular Growth
|
1.21
|
0.57%
|
28,391
|
0
|
0%
|
28,391
|
-1.21%
|
28,740
|
-3.74%
|
Axis Balanced Advantage Fund Regular Growth
|
1.06
|
0.05%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,186
|
89.43%
|
Union Balanced Advantage Fund Regular Growth
|
1.64
|
0.32%
|
38,652
|
0
|
0%
|
38,652
|
0%
|
38,652
|
0%
|
DSP Arbitrage Fund Growth
|
4.68
|
0.67%
|
110,000
|
103,000
|
1471.43%
|
7,000
|
100%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
24.12
|
7.11%
|
566,865
|
0
|
0%
|
566,865
|
1.80%
|
556,865
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.16
|
0.51%
|
27,255
|
0
|
0%
|
27,255
|
-0.61%
|
27,421
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.77
|
0.09%
|
65,000
|
30,000
|
85.71%
|
35,000
|
-71.31%
|
122,000
|
15.09%
|
Union Value Fund Regular Growth
|
1.73
|
1.25%
|
40,626
|
0
|
0%
|
40,626
|
0%
|
40,626
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.08
|
0.13%
|
1,800
|
-4,000
|
-68.97%
|
5,800
|
20.83%
|
4,800
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.43
|
0.49%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.30
|
5.18%
|
195,000
|
30,000
|
18.18%
|
165,000
|
10%
|
150,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.64
|
0.14%
|
15,000
|
0
|
0%
|
15,000
|
400%
|
3,000
|
100%
|
Mirae Asset Nifty 50 ETF
|
0.27
|
0.46%
|
6,328
|
-980
|
-13.41%
|
7,308
|
37.27%
|
5,324
|
150.66%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.46%
|
1,374
|
0
|
0%
|
1,374
|
0%
|
1,374
|
0%
|
Axis NIFTY 50 ETF
|
0.03
|
0.46%
|
789
|
-4
|
-0.50%
|
793
|
0.25%
|
791
|
-0.63%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,359
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.59
|
8.68%
|
1,800,000
|
400,000
|
28.57%
|
1,400,000
|
40%
|
1,000,000
|
-28.57%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.00
|
0.92%
|
258,446
|
0
|
0%
|
258,446
|
0%
|
258,446
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.72
|
0.43%
|
64,000
|
28,000
|
77.78%
|
36,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
7.11
|
2.17%
|
167,000
|
137,000
|
456.67%
|
30,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
2.81
|
0.28%
|
66,000
|
64,000
|
3200%
|
2,000
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0.82
|
0.26%
|
19,381
|
-50,619
|
-72.31%
|
70,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.35
|
0.23%
|
8,306
|
-21,694
|
-72.31%
|
30,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
21.28
|
0.23%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.32%
|
1,588
|
1,588
|
100%
|
-
|
-%
|
-
|
-%
|