Nippon India Vision Fund - Growth
|
31.35
|
0.99%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
100%
|
LIC MF Childrens Fund
|
0.19
|
1.36%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
JM Tax Gain Fund - Growth
|
1.62
|
2.44%
|
2,576
|
0
|
0%
|
2,576
|
0%
|
2,576
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
1.00
|
1.52%
|
1,595
|
0
|
0%
|
1,595
|
0%
|
1,595
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
54.39
|
2.36%
|
86,735
|
2,938
|
3.51%
|
83,797
|
3.99%
|
80,579
|
2.32%
|
Nippon India ETF Nifty 100
|
0.56
|
0.32%
|
892
|
-18
|
-1.98%
|
910
|
2.59%
|
887
|
1.03%
|
Nippon India ETF Nifty IT
|
49.70
|
5.07%
|
79,267
|
4,205
|
5.60%
|
75,062
|
5.24%
|
71,323
|
-5.53%
|
Invesco India ESG Equity Fund Regular Growth
|
23.53
|
2.83%
|
37,518
|
0
|
0%
|
37,518
|
0%
|
37,518
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.91
|
0.99%
|
6,230
|
0
|
0%
|
6,230
|
0%
|
6,230
|
136.88%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.99
|
1.64%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.82
|
0.99%
|
6,100
|
6,100
|
100%
|
0
|
-100%
|
1,780
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.25%
|
1,055
|
60
|
6.03%
|
995
|
3.00%
|
966
|
4.21%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.85
|
2.01%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
133.33%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.43
|
2.36%
|
3,881
|
160
|
4.30%
|
3,721
|
2.45%
|
3,632
|
4.94%
|
LIC MF Nifty 100 ETF
|
1.78
|
0.32%
|
2,842
|
152
|
5.65%
|
2,690
|
5.61%
|
2,547
|
0.12%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
100%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.55
|
1.20%
|
10,453
|
-3,497
|
-25.07%
|
13,950
|
9.12%
|
12,784
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-33,931
|
-100%
|
33,931
|
0%
|
33,931
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.77
|
1.04%
|
7,603
|
-8,168
|
-51.79%
|
15,771
|
11.61%
|
14,131
|
-38.37%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.10
|
0.07%
|
4,950
|
4,050
|
450%
|
900
|
0%
|
900
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
97.09
|
3.62%
|
154,839
|
0
|
0%
|
154,839
|
2.58%
|
150,945
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
101.89
|
2.89%
|
162,500
|
12,500
|
8.33%
|
150,000
|
30.43%
|
115,000
|
43.75%
|
Groww Value Fund Regular Growth
|
0.18
|
1.55%
|
280
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
Union Largecap Fund Regular Growth
|
2.03
|
0.96%
|
3,244
|
-4,184
|
-56.33%
|
7,428
|
0%
|
7,428
|
-2.21%
|
Axis Flexi Cap Fund Regular Growth
|
154.25
|
1.45%
|
246,000
|
66,500
|
37.05%
|
179,500
|
348.75%
|
40,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.57
|
0.37%
|
10,473
|
-8,988
|
-46.18%
|
19,461
|
5.55%
|
18,437
|
13.22%
|
Union Equity Savings Fund Regular Growth
|
0.58
|
0.33%
|
926
|
-768
|
-45.34%
|
1,694
|
5.94%
|
1,599
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.63
|
1.88%
|
1,003
|
0
|
0%
|
1,003
|
0%
|
1,003
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.56
|
0.60%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.23
|
2.37%
|
6,740
|
378
|
5.94%
|
6,362
|
3.57%
|
6,143
|
3.75%
|
DSP Quant Fund Regular Growth
|
37.16
|
2.89%
|
59,261
|
585
|
1.00%
|
58,676
|
4.61%
|
56,088
|
4.96%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-9,021
|
-100%
|
9,021
|
0%
|
9,021
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.16
|
0.32%
|
3,445
|
112
|
3.36%
|
3,333
|
3.22%
|
3,229
|
6.11%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-14,966
|
-100%
|
14,966
|
-5.52%
|
15,840
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-16,051
|
-100%
|
16,051
|
0%
|
16,051
|
2.73%
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.68
|
1.12%
|
25,000
|
7,500
|
42.86%
|
17,500
|
0%
|
17,500
|
75%
|
Axis NIFTY IT ETF
|
1.18
|
5.07%
|
1,887
|
-90
|
-4.55%
|
1,977
|
-0.05%
|
1,978
|
-1.54%
|
Bank of India Bluechip Fund Regular Growth
|
1.77
|
1.40%
|
2,830
|
-753
|
-21.02%
|
3,583
|
11.45%
|
3,215
|
0%
|
Axis Quant Fund Regular Growth
|
23.59
|
1.51%
|
37,616
|
20,887
|
124.86%
|
16,729
|
0%
|
16,729
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.20
|
2.37%
|
11,481
|
374
|
3.37%
|
11,107
|
0.58%
|
11,043
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.45
|
0.85%
|
721
|
-205
|
-22.14%
|
926
|
213.90%
|
295
|
-1.67%
|
UTI Flexi Cap Fund Regular Plan Growth
|
1,299.05
|
5.27%
|
2,071,740
|
28,540
|
1.40%
|
2,043,200
|
0.18%
|
2,039,500
|
-0.54%
|
Tata Equity Savings Regular Growth
|
1.13
|
0.77%
|
1,800
|
500
|
38.46%
|
1,300
|
0%
|
1,300
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
88.96
|
1.31%
|
141,868
|
0
|
0%
|
141,868
|
0%
|
141,868
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.97
|
0.37%
|
9,522
|
-16,880
|
-63.93%
|
26,402
|
-30.98%
|
38,252
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
122.46
|
4.06%
|
195,300
|
-3,194
|
-1.61%
|
198,494
|
0%
|
198,494
|
-0.65%
|
UTI Value fund Fund-Regular Plan Growth
|
90.92
|
1.35%
|
145,000
|
-5,000
|
-3.33%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.42
|
0.08%
|
7,050
|
1,050
|
17.50%
|
6,000
|
17.65%
|
5,100
|
13.33%
|
Invesco India Arbitrage Fund Growth
|
0.28
|
0.03%
|
450
|
-150
|
-25%
|
600
|
-42.86%
|
1,050
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
98.95
|
0.40%
|
157,800
|
109,950
|
229.78%
|
47,850
|
-15.38%
|
56,550
|
288.66%
|
Bandhan Large Cap Fund Growth
|
18.85
|
1.90%
|
30,060
|
1,416
|
4.94%
|
28,644
|
0%
|
28,644
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.43
|
0.45%
|
2,278
|
0
|
0%
|
2,278
|
0%
|
2,278
|
-54.28%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
688
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.80
|
0.51%
|
60,278
|
0
|
0%
|
60,278
|
0%
|
60,278
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.47
|
0.44%
|
750
|
-750
|
-50%
|
1,500
|
0%
|
1,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.84
|
0.26%
|
26,850
|
8,550
|
46.72%
|
18,300
|
3966.67%
|
450
|
-94.55%
|
Axis Arbitrage Regular Growth
|
0.09
|
0.00%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.08
|
0.31%
|
1,730
|
0
|
0%
|
1,730
|
0%
|
1,730
|
0%
|
Tata Digital India Fund Regular Growth
|
141.27
|
2.80%
|
225,300
|
0
|
0%
|
225,300
|
28.52%
|
175,300
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
661
|
3.93%
|
UTI Nifty Next 50 ETF
|
14.57
|
2.36%
|
23,243
|
128
|
0.55%
|
23,115
|
2.38%
|
22,578
|
0.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
35.61
|
2.36%
|
56,793
|
2,077
|
3.80%
|
54,716
|
2.35%
|
53,462
|
2.72%
|
Bank of India Arbitrage Fund Regular Growth
|
0.28
|
1.64%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
0.94
|
0.46%
|
1,500
|
-1,500
|
-50%
|
3,000
|
0%
|
3,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
68.66
|
0.61%
|
109,500
|
3,150
|
2.96%
|
106,350
|
2344.83%
|
4,350
|
100%
|
Mirae Asset Focused Fund Regular Growth
|
166.08
|
2.00%
|
264,869
|
3,719
|
1.42%
|
261,150
|
-4.06%
|
272,198
|
-13.87%
|
UTI Unit Linked Insurance
|
98.53
|
1.85%
|
157,133
|
14,560
|
10.21%
|
142,573
|
-25.93%
|
192,479
|
-5.53%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.66
|
2.05%
|
20,197
|
282
|
1.42%
|
19,915
|
1.60%
|
19,602
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
61.67
|
2.05%
|
98,348
|
-1,026
|
-1.03%
|
99,374
|
0%
|
99,374
|
-1.55%
|
Mirae Asset Nifty Next 50 ETF
|
2.33
|
2.36%
|
3,709
|
516
|
16.16%
|
3,193
|
3.40%
|
3,088
|
1.65%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,440
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.13
|
2.36%
|
3,395
|
153
|
4.72%
|
3,242
|
3.41%
|
3,135
|
5.48%
|
Kotak Nifty IT ETF
|
6.89
|
5.07%
|
10,996
|
1,573
|
16.69%
|
9,423
|
43.34%
|
6,574
|
0.41%
|
UTI Focused Fund Regular Growth
|
129.19
|
4.63%
|
206,036
|
0
|
0%
|
206,036
|
1.00%
|
204,000
|
0%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.26
|
2.64%
|
422
|
18
|
4.46%
|
404
|
-11.98%
|
459
|
-8.75%
|
360 ONE Quant Fund Regular Growth
|
2.90
|
2.78%
|
4,623
|
-51
|
-1.09%
|
4,674
|
2.48%
|
4,561
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
289.89
|
4.81%
|
462,325
|
0
|
0%
|
462,325
|
0%
|
462,325
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
106.22
|
1.07%
|
169,393
|
22,000
|
14.93%
|
147,393
|
-6.50%
|
157,636
|
0%
|
ICICI Prudential Technology Fund Growth
|
109.46
|
1.40%
|
174,560
|
33,301
|
23.57%
|
141,259
|
22.39%
|
115,420
|
-4.25%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
43.89
|
5.19%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.89
|
0.48%
|
14,185
|
0
|
0%
|
14,185
|
0%
|
14,185
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
87.77
|
1.07%
|
139,976
|
0
|
0%
|
139,976
|
0%
|
139,976
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
75.63
|
2.45%
|
120,617
|
23,907
|
24.72%
|
96,710
|
0%
|
96,710
|
0%
|
SBI Flexicap Fund Regular Growth
|
228.36
|
1.46%
|
364,187
|
0
|
0%
|
364,187
|
0%
|
364,187
|
42.20%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.64
|
0.50%
|
4,212
|
0
|
0%
|
4,212
|
0%
|
4,212
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
61.14
|
1.02%
|
97,500
|
13,050
|
15.45%
|
84,450
|
170.67%
|
31,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.56
|
0.31%
|
74,250
|
40,800
|
121.97%
|
33,450
|
-2.62%
|
34,350
|
1.78%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.44
|
0.39%
|
34,200
|
31,350
|
1100%
|
2,850
|
-74.67%
|
11,250
|
-6.25%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.61
|
0.49%
|
67,950
|
31,200
|
84.90%
|
12,900
|
0%
|
7,650
|
4.08%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
44.10
|
2.36%
|
70,324
|
1,862
|
2.72%
|
68,462
|
5.95%
|
64,619
|
5.25%
|
LIC MF Nifty Next 50 Index Growth
|
1.28
|
2.34%
|
2,047
|
6
|
0.29%
|
2,041
|
-1.50%
|
2,072
|
0.34%
|
HSBC Equity Savings Growth
|
1.44
|
0.68%
|
2,300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
46.65
|
1.36%
|
74,400
|
0
|
0%
|
74,400
|
20.98%
|
61,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
11.76
|
0.26%
|
18,750
|
12,300
|
190.70%
|
900
|
0%
|
900
|
-90.32%
|
Bandhan Balanced Advantage Regular Growth
|
36.74
|
1.24%
|
58,600
|
0
|
0%
|
58,600
|
0%
|
58,600
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
62.70
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
42.86%
|
70,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.17
|
0.95%
|
8,252
|
-1,900
|
-18.72%
|
13,552
|
0%
|
13,552
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.51
|
2.36%
|
3,999
|
-5
|
-0.12%
|
4,004
|
-0.79%
|
4,036
|
0.93%
|
SBI NIFTY 200 Quality 30 ETF
|
0.92
|
3.09%
|
1,462
|
6
|
0.41%
|
1,456
|
-16.08%
|
1,735
|
3.15%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.25%
|
354
|
-20
|
-5.35%
|
374
|
40.07%
|
267
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
6.23
|
2.35%
|
9,931
|
1,126
|
12.79%
|
8,805
|
8.52%
|
8,114
|
0.11%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.00
|
2.35%
|
1,588
|
61
|
3.99%
|
1,527
|
2.41%
|
1,491
|
4.78%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
101.02
|
4.37%
|
161,100
|
0
|
0%
|
161,100
|
0%
|
161,100
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.33%
|
164
|
-16
|
-8.89%
|
180
|
5.88%
|
170
|
18.06%
|
SBI Nifty Next 50 ETF
|
22.72
|
2.36%
|
36,235
|
911
|
2.58%
|
35,324
|
-0.50%
|
35,500
|
1.49%
|
ICICI Prudential Nifty IT ETF
|
139.22
|
5.08%
|
222,030
|
-10,587
|
-4.55%
|
232,617
|
12.21%
|
207,297
|
-0.64%
|
SBI Nifty IT ETF
|
70.00
|
5.07%
|
111,637
|
190
|
0.17%
|
111,447
|
36.05%
|
81,918
|
11.85%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
73.20
|
6.75%
|
116,745
|
0
|
0%
|
116,745
|
0%
|
116,745
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.29
|
2.36%
|
14,820
|
616
|
4.34%
|
14,204
|
2.08%
|
13,914
|
4.95%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.81
|
5.07%
|
2,880
|
45
|
1.59%
|
2,835
|
-4.38%
|
2,965
|
6.08%
|
Kotak Nifty Alpha 50 ETF
|
0.29
|
1.41%
|
464
|
221
|
90.95%
|
243
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.67
|
2.06%
|
1,065
|
83
|
8.45%
|
982
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
37.75
|
3.56%
|
60,199
|
9,304
|
18.28%
|
50,895
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
27.76
|
1.99%
|
44,278
|
2,056
|
4.87%
|
42,222
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
13.31
|
1.11%
|
21,225
|
19,386
|
1054.16%
|
1,839
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
22.56
|
1.12%
|
35,981
|
31,602
|
721.67%
|
4,379
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
50.16
|
2.13%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
134
|
0
|
0%
|
134
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
116.04
|
2.27%
|
185,057
|
169,967
|
1126.36%
|
15,090
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-7,440
|
-100%
|
7,440
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
6.90
|
0.46%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
2.01%
|
633
|
633
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.92
|
0.82%
|
1,470
|
1,470
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
31.35
|
0.28%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.02%
|
159
|
159
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
2.02%
|
223
|
223
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.65
|
2.41%
|
1,042
|
1,042
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.79
|
0.20%
|
1,260
|
1,260
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
4.74
|
0.29%
|
7,561
|
7,561
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
4.11
|
0.57%
|
6,552
|
6,552
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.51
|
0.85%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.02
|
2.08%
|
1,619
|
1,619
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.25
|
0.28%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.19
|
0.51%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
10.20
|
0.25%
|
16,260
|
16,260
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
4.23
|
0.84%
|
6,751
|
6,751
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
6.11
|
1.97%
|
9,750
|
9,750
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
8.78
|
0.54%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|