Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.91%
|
9,979
|
0
|
0%
|
9,979
|
-7.02%
|
10,732
|
-3.24%
|
Sahara Super 20 Growth
|
0.01
|
1.69%
|
328
|
0
|
0%
|
328
|
0%
|
328
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.81
|
3.23%
|
90,200
|
0
|
0%
|
90,200
|
0%
|
90,200
|
0%
|
HDFC Large Cap Fund Growth
|
89.38
|
0.48%
|
4,465,766
|
0
|
0%
|
4,465,766
|
0%
|
4,465,766
|
0%
|
HDFC Nifty 50 Index Fund
|
6.01
|
0.59%
|
300,487
|
-7,366
|
-2.39%
|
307,853
|
7.97%
|
285,130
|
2.80%
|
LIC MF Flexi Cap Fund Growth
|
1.68
|
0.56%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.17
|
0.57%
|
8,293
|
-255
|
-2.98%
|
8,548
|
-0.42%
|
8,584
|
-2.76%
|
LIC MF Large Cap Fund Growth
|
4.26
|
1.38%
|
212,900
|
0
|
0%
|
212,900
|
0%
|
212,900
|
0%
|
IDBI Nifty 50 Index Growth
|
1.34
|
0.59%
|
66,956
|
-1,437
|
-2.10%
|
68,393
|
0.44%
|
68,094
|
-0.28%
|
LIC MF Aggressive Hybrid Fund Growth
|
0.80
|
0.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.18
|
1.24%
|
159,100
|
0
|
0%
|
159,100
|
0%
|
159,100
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.48
|
1.15%
|
173,950
|
0
|
0%
|
173,950
|
0%
|
173,950
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.50
|
0.57%
|
75,000
|
15,000
|
25%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.17
|
0.56%
|
1,757,000
|
374,500
|
27.09%
|
1,382,500
|
0%
|
1,382,500
|
0%
|
Franklin India Pension Plan Growth
|
5.10
|
1.12%
|
254,936
|
0
|
0%
|
254,936
|
0%
|
254,936
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
73.81
|
0.68%
|
3,687,582
|
-1,040,000
|
-22.00%
|
4,727,582
|
0%
|
4,727,582
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
193.23
|
0.91%
|
9,654,431
|
-3,298,000
|
-25.46%
|
12,952,431
|
0%
|
12,952,431
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
118.32
|
1.00%
|
5,911,643
|
-3,161,357
|
-34.84%
|
9,073,000
|
0%
|
9,073,000
|
-4.31%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin Asian Equity Fund Growth
|
1.14
|
0.89%
|
56,959
|
0
|
0%
|
56,959
|
0%
|
56,959
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.11
|
0.00%
|
5,403
|
-507,500
|
-98.95%
|
512,903
|
-57.26%
|
1,200,000
|
41.18%
|
Union Flexi Cap Fund Growth
|
2.31
|
0.75%
|
115,291
|
44,460
|
62.77%
|
70,831
|
0%
|
70,831
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.50
|
0.61%
|
24,968
|
0
|
0%
|
24,968
|
-57.68%
|
59,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
64.38
|
0.46%
|
3,216,500
|
388,500
|
13.74%
|
2,828,000
|
8.46%
|
2,607,500
|
-4.24%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.24
|
1.02%
|
161,691
|
0
|
0%
|
161,691
|
24.67%
|
129,691
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
190.81
|
8.65%
|
9,533,244
|
1,485,857
|
18.46%
|
8,047,387
|
9.21%
|
7,368,530
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
460.17
|
3.93%
|
22,991,436
|
0
|
0%
|
22,991,436
|
0.60%
|
22,854,236
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
339.91
|
2.24%
|
16,982,829
|
0
|
0%
|
16,982,829
|
0%
|
16,982,829
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.41%
|
4,830
|
243
|
5.30%
|
4,587
|
0.48%
|
4,565
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.87
|
0.44%
|
143,500
|
0
|
0%
|
143,500
|
5.13%
|
136,500
|
225%
|
ICICI Prudential Equity Savings Fund Growth
|
21.12
|
1.43%
|
1,055,273
|
0
|
0%
|
1,055,273
|
0%
|
1,055,273
|
0%
|
Franklin India Flexi Cap Fund Growth
|
160.12
|
1.40%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
111.07
|
2.71%
|
5,549,242
|
-1,250,000
|
-18.38%
|
6,799,242
|
0%
|
6,799,242
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
40.91
|
2.24%
|
2,044,188
|
-1,000,000
|
-32.85%
|
3,044,188
|
0%
|
3,044,188
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
11.14
|
1.51%
|
556,500
|
0
|
0%
|
556,500
|
0%
|
556,500
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.12
|
0.58%
|
55,784
|
-226
|
-0.40%
|
56,010
|
0.70%
|
55,622
|
2.69%
|
Franklin Build India Fund Growth
|
14.01
|
1.11%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.04
|
1.87%
|
101,762
|
-2,306
|
-2.22%
|
104,068
|
-1.12%
|
105,250
|
-9.61%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.42%
|
12,031
|
741
|
6.56%
|
11,290
|
16.70%
|
9,674
|
38.74%
|
ICICI Prudential Multicap Fund Growth
|
102.51
|
2.20%
|
5,121,454
|
1,034,703
|
25.32%
|
4,086,751
|
0%
|
4,086,751
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.07
|
0.01%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
6.84
|
0.64%
|
341,774
|
53,714
|
18.65%
|
288,060
|
0%
|
288,060
|
-49.73%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
121.32
|
3.40%
|
6,061,617
|
0
|
0%
|
6,061,617
|
0%
|
6,061,617
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.98
|
1.61%
|
448,667
|
0
|
0%
|
448,667
|
0%
|
448,667
|
0%
|
Union Largecap Fund Regular Growth
|
1.37
|
0.67%
|
68,210
|
15,685
|
29.86%
|
52,525
|
-1.22%
|
53,173
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
61.61
|
6.22%
|
3,078,321
|
-492,634
|
-13.80%
|
3,570,955
|
0%
|
3,570,955
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.01
|
1.17%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.43
|
0.66%
|
21,606
|
0
|
0%
|
21,606
|
0%
|
21,606
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.29
|
0.49%
|
14,671
|
0
|
0%
|
14,671
|
0%
|
14,671
|
0%
|
DSP Focused Fund Growth
|
27.57
|
1.36%
|
1,377,653
|
0
|
0%
|
1,377,653
|
0%
|
1,377,653
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0.53
|
0.11%
|
26,383
|
-230,746
|
-89.74%
|
257,129
|
-57.22%
|
601,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.71
|
0.52%
|
35,713
|
0
|
0%
|
35,713
|
-2.25%
|
36,536
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
85.11
|
0.49%
|
4,252,500
|
224,000
|
5.56%
|
4,028,500
|
61.20%
|
2,499,000
|
-46.36%
|
ICICI Prudential Balanced Advantage Fund Growth
|
179.29
|
0.63%
|
8,957,786
|
0
|
0%
|
8,957,786
|
0%
|
8,957,786
|
0%
|
HDFC Equity Savings Fund Growth
|
25.29
|
0.56%
|
1,263,500
|
-105,000
|
-7.67%
|
1,368,500
|
0%
|
1,368,500
|
0%
|
Union Value Fund Regular Growth
|
1.13
|
0.80%
|
56,442
|
0
|
0%
|
56,442
|
0%
|
56,442
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
291.93
|
4.40%
|
14,585,604
|
0
|
0%
|
14,585,604
|
0%
|
14,585,604
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
760.01
|
3.23%
|
37,972,141
|
0
|
0%
|
37,972,141
|
0%
|
37,972,141
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.93
|
0.62%
|
96,457
|
0
|
0%
|
96,457
|
0%
|
96,457
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.00
|
1.77%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Bluechip Fund Growth
|
110.08
|
1.63%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
67.55
|
2.59%
|
3,374,884
|
-1,250,000
|
-27.03%
|
4,624,884
|
0%
|
4,624,884
|
0%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-1,570,384
|
-100%
|
1,570,384
|
0%
|
1,570,384
|
-53.48%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.69
|
0.57%
|
84,637
|
0
|
0%
|
84,637
|
0%
|
84,637
|
0.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.04
|
0.41%
|
801,500
|
56,000
|
7.51%
|
745,500
|
232.81%
|
224,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.02
|
0.31%
|
850,500
|
24,500
|
2.97%
|
826,000
|
31.11%
|
630,000
|
5900%
|
Axis NIFTY 50 ETF
|
0.05
|
0.59%
|
2,262
|
-8
|
-0.35%
|
2,270
|
0.09%
|
2,268
|
-0.48%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.22
|
0.06%
|
360,500
|
52,500
|
17.05%
|
308,000
|
-64.94%
|
878,500
|
269.12%
|
Templeton India Value Fund Growth
|
6.00
|
1.19%
|
300,000
|
-150,000
|
-33.33%
|
450,000
|
0%
|
450,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
589.73
|
2.39%
|
29,464,283
|
0
|
0%
|
29,464,283
|
0%
|
29,464,283
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
33.84
|
9.32%
|
1,690,705
|
270,077
|
19.01%
|
1,420,628
|
10.48%
|
1,285,914
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.49
|
0.02%
|
24,500
|
24,500
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Large Cap Fund Regular Plan Growth
|
27.30
|
1.02%
|
1,364,115
|
0
|
0%
|
1,364,115
|
0%
|
1,364,115
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
52.04
|
4.69%
|
2,600,000
|
100,000
|
4%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.86
|
0.59%
|
143,078
|
-11,336
|
-7.34%
|
154,414
|
15.13%
|
134,120
|
4.66%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.16
|
0.59%
|
8,000
|
793
|
11.00%
|
7,207
|
4.00%
|
6,930
|
-1.38%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.43
|
0.52%
|
21,652
|
0
|
0%
|
21,652
|
0%
|
21,652
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
3.01
|
1.18%
|
150,335
|
0
|
0%
|
150,335
|
0%
|
150,335
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
18.32
|
2.86%
|
915,455
|
0
|
0%
|
915,455
|
0%
|
915,455
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
10.90
|
0.59%
|
544,387
|
9,344
|
1.75%
|
535,043
|
3.08%
|
519,051
|
5.28%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-38,500
|
-100%
|
38,500
|
0%
|
38,500
|
10%
|
Nippon India Arbitrage Fund Growth
|
21.51
|
0.21%
|
1,074,500
|
640,500
|
147.58%
|
434,000
|
12.73%
|
385,000
|
547.06%
|
Navi Arbitrage Fund Regular Growth
|
0.07
|
9.77%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0.70
|
0.18%
|
35,000
|
21,000
|
150%
|
14,000
|
-93.33%
|
210,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
0.07
|
0.01%
|
3,500
|
-77,000
|
-95.65%
|
80,500
|
-48.89%
|
157,500
|
4400%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-863,000
|
-100%
|
863,000
|
0%
|
863,000
|
75.41%
|
JM Large Cap Fund Growth
|
11.54
|
0.42%
|
576,340
|
210,000
|
57.32%
|
366,340
|
7.17%
|
341,840
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.11
|
0.58%
|
5,633
|
142
|
2.59%
|
5,491
|
-7.93%
|
5,964
|
0.07%
|
Tata Resources & Energy Fund Regular Growth
|
0.78
|
2.23%
|
39,000
|
0
|
0%
|
39,000
|
-44.29%
|
70,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.93
|
0.58%
|
46,410
|
-4
|
-0.01%
|
46,414
|
3.65%
|
44,779
|
-0.03%
|
Nippon India Hybrid Bond Fund Growth
|
0.90
|
0.06%
|
44,885
|
-10,712
|
-19.27%
|
55,597
|
-0.30%
|
55,763
|
-0.69%
|
Tata Nifty 50 ETF
|
0.51
|
0.59%
|
25,261
|
-1,448
|
-5.42%
|
26,709
|
-7.52%
|
28,881
|
0.63%
|
HSBC Arbitrage Fund Regular Growth
|
0.14
|
0.02%
|
7,000
|
-31,500
|
-81.82%
|
38,500
|
266.67%
|
10,500
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.75%
|
494
|
0
|
0%
|
494
|
0%
|
494
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.53
|
0.17%
|
276,500
|
-14,000
|
-4.82%
|
290,500
|
151.52%
|
115,500
|
175%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.50
|
1.02%
|
24,846
|
172
|
0.70%
|
24,674
|
1.21%
|
24,380
|
4.95%
|
Invesco India Equity Savings Fund Regular Growth
|
3.22
|
1.45%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.93%
|
8,443
|
0
|
0%
|
8,443
|
-2.34%
|
8,645
|
-0.23%
|
Sundaram Equity Savings Fund Growth
|
0.10
|
0.21%
|
5,208
|
5,208
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.04
|
0.17%
|
451,500
|
0
|
0%
|
451,500
|
0%
|
451,500
|
-11.03%
|
Mirae Asset Nifty 50 ETF
|
0.75
|
0.59%
|
37,459
|
2,504
|
7.16%
|
34,955
|
97.19%
|
17,727
|
-15.36%
|
SBI Nifty Index Fund Regular Growth
|
2.94
|
0.58%
|
147,098
|
-6,548
|
-4.26%
|
153,646
|
12.17%
|
136,976
|
-0.55%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-37,054
|
-100%
|
37,054
|
0%
|
37,054
|
42.13%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,808,523
|
-100%
|
8,808,523
|
-1.74%
|
8,964,245
|
0%
|
SBI Equity Savings Regular Growth
|
3.32
|
0.21%
|
166,061
|
0
|
0%
|
166,061
|
0%
|
166,061
|
-3.73%
|
SBI Flexicap Fund Regular Growth
|
157.12
|
1.89%
|
7,850,324
|
4,000,000
|
103.89%
|
3,850,324
|
0%
|
3,850,324
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.80
|
3.87%
|
140,000
|
132,500
|
1766.67%
|
7,500
|
-57.14%
|
17,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-80,821
|
-100%
|
80,821
|
-87.01%
|
622,248
|
0%
|
SBI Bluechip Fund Regular Growth
|
206.70
|
0.88%
|
10,327,026
|
0
|
0%
|
10,327,026
|
0%
|
10,327,026
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-375,653
|
-100%
|
375,653
|
-58.64%
|
908,190
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.59%
|
3,957
|
0
|
0%
|
3,957
|
0%
|
3,957
|
-0.35%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
-99.96%
|
Groww Large Cap Fund Regular Plan Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
-100.00%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.21
|
0.58%
|
10,500
|
-7,000
|
-40%
|
17,500
|
0%
|
17,500
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
28.02
|
1.07%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
6.20
|
2.46%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.33
|
0.52%
|
66,590
|
0
|
0%
|
66,590
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.09
|
0.51%
|
104,410
|
0
|
0%
|
104,410
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.32
|
8.39%
|
65,717
|
33,803
|
105.92%
|
31,914
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.14
|
0.52%
|
106,798
|
-6,725
|
-5.92%
|
113,523
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.21
|
0.33%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.91%
|
4,785
|
0
|
0%
|
4,785
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
36.72
|
0.59%
|
1,834,703
|
1,834,703
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
33.56
|
0.60%
|
1,676,541
|
1,676,541
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.70
|
0.86%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.07
|
9.82%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.50
|
1.01%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
33.02
|
0.48%
|
1,650,000
|
1,650,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
4.00
|
1.22%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
10.01
|
0.38%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0.70
|
0.17%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|