ITI ELSS Tax Saver Fund Regular Growth
|
0.09
|
0.37%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-245
|
-100%
|
245
|
0%
|
245
|
100%
|
ITI Arbitrage Fund Regular Growth
|
0.26
|
0.96%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.45
|
0.41%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
1.00%
|
2,865
|
27
|
0.95%
|
2,838
|
6.25%
|
2,671
|
-1.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
113.39
|
1.65%
|
1,650,000
|
450,750
|
37.59%
|
1,199,250
|
30%
|
922,500
|
25.38%
|
Invesco India Arbitrage Fund Growth
|
4.02
|
1.05%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
41.97
|
0.42%
|
610,720
|
0
|
0%
|
610,720
|
0%
|
610,720
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
12.19
|
0.71%
|
177,350
|
-64,150
|
-26.56%
|
241,500
|
0%
|
241,500
|
28.29%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-432,500
|
-100%
|
432,500
|
0%
|
432,500
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
10.95
|
0.59%
|
159,395
|
6,808
|
4.46%
|
152,587
|
5.87%
|
144,124
|
-2.06%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
223.32
|
1.64%
|
3,249,750
|
812,250
|
33.32%
|
2,437,500
|
4.13%
|
2,340,750
|
26.36%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
377,780
|
0%
|
377,780
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.05
|
7.83%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.86
|
0.89%
|
27,000
|
0
|
0%
|
27,000
|
157.14%
|
10,500
|
0%
|
HDFC Nifty 50 Index Fund
|
6.20
|
0.59%
|
90,239
|
4,862
|
5.69%
|
85,377
|
3.29%
|
82,656
|
1.76%
|
HSBC Balanced Advantage Fund Growth
|
6.83
|
1.03%
|
99,400
|
0
|
0%
|
99,400
|
0%
|
99,400
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
227.70
|
1.69%
|
3,313,512
|
700,000
|
26.78%
|
2,613,512
|
23.66%
|
2,113,512
|
0%
|
Franklin India Pension Plan Growth
|
5.49
|
1.23%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-378
|
-100%
|
378
|
0%
|
378
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
1.01%
|
2,381
|
13
|
0.55%
|
2,368
|
-1.21%
|
2,397
|
5.46%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
19.02
|
2.79%
|
276,750
|
97,500
|
54.39%
|
179,250
|
2.14%
|
175,500
|
148.94%
|
Franklin India Flexi Cap Fund Growth
|
202.74
|
2.01%
|
2,950,167
|
-29,409
|
-0.99%
|
2,979,576
|
-9.71%
|
3,300,000
|
-5.71%
|
Franklin India ELSS Tax Saver Fund Growth
|
143.04
|
3.79%
|
2,081,440
|
0
|
0%
|
2,081,440
|
0%
|
2,081,440
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
41.26
|
2.48%
|
600,350
|
0
|
0%
|
600,350
|
0%
|
600,350
|
0%
|
DSP Arbitrage Fund Growth
|
18.30
|
1.47%
|
266,250
|
2,250
|
0.85%
|
264,000
|
0%
|
264,000
|
172.87%
|
Nippon India Arbitrage Fund Growth
|
180.91
|
1.74%
|
2,632,500
|
207,000
|
8.53%
|
2,425,500
|
0.31%
|
2,418,000
|
2.97%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.16
|
0.57%
|
2,330
|
27
|
1.17%
|
2,303
|
5.84%
|
2,176
|
100%
|
HSBC Infrastructure Fund Growth
|
43.50
|
2.97%
|
633,000
|
-210,500
|
-24.96%
|
843,500
|
-27.10%
|
1,157,000
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,425
|
-100%
|
1,425
|
0%
|
1,425
|
74.85%
|
Tata Arbitrage Fund Regular Growth
|
11.44
|
1.67%
|
166,500
|
28,500
|
20.65%
|
138,000
|
1.66%
|
135,750
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.02
|
0.88%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
69.49%
|
2,950
|
96.67%
|
ICICI Prudential Bluechip Fund Growth
|
143.21
|
0.61%
|
2,083,927
|
0
|
0%
|
2,083,927
|
0%
|
2,083,927
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
138.19
|
0.72%
|
2,010,895
|
-893,170
|
-30.76%
|
2,904,065
|
0%
|
2,904,065
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.42
|
0.72%
|
78,850
|
0
|
0%
|
78,850
|
0%
|
78,850
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.90
|
2.04%
|
27,615
|
-182
|
-0.65%
|
27,797
|
-3.18%
|
28,711
|
4.81%
|
Nippon India Equity Hybrid Fund - Growth
|
410.60
|
5.92%
|
5,975,000
|
0
|
0%
|
5,975,000
|
0%
|
5,975,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.55
|
1.35%
|
22,497
|
0
|
0%
|
22,497
|
-3.24%
|
23,250
|
0%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-470,000
|
-100%
|
470,000
|
-4.08%
|
490,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.71
|
2.82%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.15
|
3.60%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.40%
|
1,735
|
140
|
8.78%
|
1,595
|
20.47%
|
1,324
|
1.46%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.42%
|
4,142
|
100
|
2.47%
|
4,042
|
17.43%
|
3,442
|
5.88%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-1,095
|
-100%
|
1,095
|
48.98%
|
735
|
96%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-11,560
|
-100%
|
11,560
|
97.95%
|
5,840
|
46%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-910
|
-100%
|
910
|
970.59%
|
85
|
100%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.08
|
0.14%
|
15,750
|
0
|
0%
|
15,750
|
133.33%
|
6,750
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.42
|
2.21%
|
253,534
|
0
|
0%
|
253,534
|
0%
|
253,534
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
15.60
|
1.47%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
34.92%
|
ICICI Prudential Focused Equity Fund Growth
|
7.65
|
1.34%
|
111,370
|
1,152
|
1.05%
|
110,218
|
0%
|
110,218
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.20
|
1.92%
|
17,469
|
0
|
0%
|
17,469
|
29.40%
|
13,500
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.72
|
0.50%
|
10,541
|
888
|
9.20%
|
9,653
|
0%
|
9,653
|
0%
|
JM Large Cap Fund Growth
|
26.57
|
0.84%
|
386,594
|
70,500
|
22.30%
|
316,094
|
3.44%
|
305,594
|
53.41%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.07
|
1.05%
|
219,302
|
0
|
0%
|
219,302
|
0%
|
219,302
|
33.90%
|
Kotak Equity Arbitrage Fund Growth
|
266.10
|
1.51%
|
3,872,250
|
-6,000
|
-0.15%
|
3,878,250
|
-0.02%
|
3,879,000
|
0.39%
|
HDFC Value Fund Growth
|
109.04
|
2.72%
|
1,586,726
|
0
|
0%
|
1,586,726
|
0%
|
1,586,726
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-335
|
-100%
|
335
|
0%
|
335
|
34%
|
HDFC Equity Savings Fund Growth
|
17.21
|
0.45%
|
250,500
|
0
|
0%
|
250,500
|
0%
|
250,500
|
0%
|
HDFC Large Cap Fund Growth
|
104.34
|
0.62%
|
1,518,348
|
0
|
0%
|
1,518,348
|
0%
|
1,518,348
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
5,975,000
|
0%
|
5,975,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.39
|
0.80%
|
34,754
|
0
|
0%
|
34,754
|
0%
|
34,754
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.44
|
1.12%
|
50,000
|
0
|
0%
|
50,000
|
39.40%
|
35,869
|
0%
|
Franklin India Bluechip Fund Growth
|
171.80
|
2.94%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
67.35
|
2.80%
|
980,035
|
0
|
0%
|
980,035
|
0%
|
980,035
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
377,400
|
0%
|
Franklin India Opportunities Fund Growth
|
28.29
|
5.50%
|
411,721
|
0
|
0%
|
411,721
|
0%
|
411,721
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.55
|
0.57%
|
22,581
|
1,189
|
5.56%
|
21,392
|
0%
|
21,392
|
-6.49%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-4,300
|
-100%
|
4,300
|
0%
|
4,300
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-9,090
|
-100%
|
9,090
|
74.14%
|
5,220
|
30.50%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.53
|
2.42%
|
7,752
|
750
|
10.71%
|
7,002
|
0%
|
7,002
|
40.15%
|
IDBI Nifty 50 Index Growth
|
1.22
|
0.58%
|
17,740
|
-172
|
-0.96%
|
17,912
|
-0.80%
|
18,057
|
-0.23%
|
Edelweiss Arbitrage Fund Regular Growth
|
143.49
|
3.63%
|
2,088,000
|
316,500
|
17.87%
|
1,771,500
|
5.02%
|
1,686,750
|
32.29%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
78.34
|
1.38%
|
1,140,000
|
307,500
|
36.94%
|
832,500
|
45.29%
|
573,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
2.80
|
0.50%
|
40,802
|
0
|
0%
|
40,802
|
0%
|
40,802
|
0%
|
Axis NIFTY 50 ETF
|
0.04
|
0.58%
|
611
|
0
|
0%
|
611
|
0%
|
611
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.14
|
0.57%
|
2,034
|
208
|
11.39%
|
1,826
|
16.83%
|
1,563
|
4.06%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.59
|
0.35%
|
66,750
|
45,000
|
206.90%
|
21,750
|
123.08%
|
9,750
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.55
|
0.70%
|
22,500
|
-5,830
|
-20.58%
|
28,330
|
0%
|
28,330
|
0%
|
Nippon India Equity Savings Growth
|
25.96
|
3.99%
|
377,780
|
0
|
0%
|
377,780
|
0%
|
377,780
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.76
|
0.94%
|
11,017
|
0
|
0%
|
11,017
|
0%
|
11,017
|
0%
|
Templeton India Value Fund Growth
|
13.74
|
3.13%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Templeton India Equity Income Fund Growth
|
18.19
|
2.21%
|
264,691
|
0
|
0%
|
264,691
|
0%
|
264,691
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.87
|
0.58%
|
12,726
|
-41
|
-0.32%
|
12,767
|
2.96%
|
12,400
|
-1.16%
|
Kotak Balanced Advantage Fund Regular Growth
|
40.77
|
1.06%
|
593,300
|
195,800
|
49.26%
|
397,500
|
0%
|
397,500
|
20.18%
|
Nippon India Hybrid Bond Fund Growth
|
0.69
|
0.06%
|
10,084
|
-452
|
-4.29%
|
10,536
|
-3.69%
|
10,940
|
-9.83%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
53.19
|
3.32%
|
773,978
|
0
|
0%
|
773,978
|
0%
|
773,978
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.89
|
0.74%
|
27,540
|
0
|
0%
|
27,540
|
0%
|
27,540
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.45
|
1.92%
|
123,000
|
0
|
0%
|
123,000
|
6.49%
|
115,500
|
57.14%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,100
|
-100%
|
3,100
|
0%
|
3,100
|
87.88%
|
Tata Nifty 50 ETF
|
0.61
|
0.59%
|
8,884
|
1,960
|
28.31%
|
6,924
|
0.71%
|
6,875
|
0.72%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.79
|
0.34%
|
11,538
|
0
|
0%
|
11,538
|
0%
|
11,538
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
45.20
|
5.67%
|
657,750
|
124,500
|
23.35%
|
533,250
|
-0.28%
|
534,750
|
79.15%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.48
|
0.37%
|
6,928
|
0
|
0%
|
6,928
|
0%
|
6,928
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.27
|
0.58%
|
47,637
|
6,485
|
15.76%
|
41,152
|
2.86%
|
40,009
|
3.55%
|
Union Largecap Fund Regular Growth
|
0.97
|
0.53%
|
14,151
|
0
|
0%
|
14,151
|
0%
|
14,151
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.48
|
0.48%
|
21,490
|
-2,383
|
-9.98%
|
23,873
|
-5.71%
|
25,318
|
-9.23%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.19
|
0.57%
|
2,807
|
290
|
11.52%
|
2,517
|
16.64%
|
2,158
|
-0.19%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.11
|
1.42%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
100%
|
Union Equity Savings Fund Regular Growth
|
1.44
|
0.77%
|
21,000
|
13,500
|
180%
|
7,500
|
0%
|
7,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
45.41
|
1.35%
|
660,750
|
21,000
|
3.28%
|
639,750
|
0%
|
639,750
|
31.84%
|
Franklin India Equity Savings Fund Regular Growth
|
4.38
|
2.22%
|
63,712
|
0
|
0%
|
63,712
|
0%
|
63,712
|
0%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
251,800
|
0%
|
HSBC Equity Savings Growth
|
1.19
|
1.15%
|
17,250
|
0
|
0%
|
17,250
|
0%
|
17,250
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.45
|
0.97%
|
6,595
|
64
|
0.98%
|
6,531
|
1.55%
|
6,431
|
-1.32%
|
Bank of India Arbitrage Fund Regular Growth
|
0.57
|
1.20%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.59%
|
1,068
|
0
|
0%
|
1,068
|
0%
|
1,068
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.57
|
0.59%
|
8,333
|
1,470
|
21.42%
|
6,863
|
-38.56%
|
11,171
|
8.85%
|
Bank of India Balanced Advantage Regular Growth
|
0.21
|
0.19%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
3.14
|
0.57%
|
45,666
|
4,273
|
10.32%
|
41,393
|
1.07%
|
40,955
|
3.00%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.97
|
0.70%
|
43,215
|
215
|
0.50%
|
43,000
|
-31.75%
|
63,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
123.77
|
0.74%
|
1,801,070
|
0
|
0%
|
1,801,070
|
0%
|
1,801,070
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
21.85
|
0.67%
|
317,955
|
0
|
0%
|
317,955
|
0%
|
317,955
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.76
|
0.75%
|
374,811
|
0
|
0%
|
374,811
|
0%
|
374,811
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.13
|
0.56%
|
1,924
|
-49
|
-2.48%
|
1,973
|
2.55%
|
1,924
|
-14.26%
|
LIC MF Flexi Cap Fund Growth
|
1.88
|
0.63%
|
27,400
|
0
|
0%
|
27,400
|
-26.74%
|
37,400
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.31%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
77.93
|
1.42%
|
1,134,000
|
94,500
|
9.09%
|
1,039,500
|
0%
|
1,039,500
|
4.21%
|
Bandhan Nifty 50 Index Fund Growth
|
1.05
|
0.58%
|
15,244
|
256
|
1.71%
|
14,988
|
0.41%
|
14,927
|
-1.15%
|
LIC MF Arbitrage Regular Plan Growth
|
4.54
|
8.43%
|
66,000
|
0
|
0%
|
66,000
|
-16.19%
|
78,750
|
28.05%
|
SBI Equity Savings Regular Growth
|
10.52
|
0.70%
|
153,101
|
0
|
0%
|
153,101
|
-0.83%
|
154,387
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
200.80
|
1.67%
|
2,922,000
|
186,000
|
6.80%
|
2,736,000
|
2.13%
|
2,679,000
|
15.64%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.14
|
0.15%
|
1,991
|
-20,250
|
-91.05%
|
22,241
|
4.71%
|
21,241
|
2043.39%
|
Axis Arbitrage Regular Growth
|
39.22
|
1.15%
|
570,750
|
542,250
|
1902.63%
|
28,500
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
68.72
|
1.50%
|
1,000,000
|
370,000
|
58.73%
|
630,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.29
|
1.51%
|
18,750
|
0
|
0%
|
18,750
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.28
|
0.73%
|
33,151
|
0
|
0%
|
33,151
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.64
|
0.31%
|
9,372
|
0
|
0%
|
9,372
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.92
|
1.89%
|
57,000
|
0
|
0%
|
57,000
|
100%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
6,078
|
0%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
9.07
|
8.07%
|
132,000
|
132,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.88
|
0.79%
|
12,750
|
12,750
|
100%
|
-
|
-%
|
-
|
-%
|