ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.28
|
0.51%
|
14,671
|
0
|
0%
|
14,671
|
0%
|
14,671
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.41
|
0.72%
|
21,606
|
0
|
0%
|
21,606
|
0%
|
21,606
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.41
|
0.53%
|
21,652
|
0
|
0%
|
21,652
|
0%
|
21,652
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.85
|
0.60%
|
96,457
|
0
|
0%
|
96,457
|
0%
|
96,457
|
0%
|
Franklin India Pension Plan Growth
|
4.88
|
1.10%
|
254,936
|
0
|
0%
|
254,936
|
0%
|
254,936
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
437.32
|
3.92%
|
22,854,236
|
0
|
0%
|
22,854,236
|
12.59%
|
20,298,976
|
11.40%
|
ICICI Prudential Equity & Debt Fund Growth
|
726.60
|
3.09%
|
37,972,141
|
0
|
0%
|
37,972,141
|
0%
|
37,972,141
|
0.92%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Unit Linked Insurance Scheme
|
3.33
|
1.13%
|
173,950
|
0
|
0%
|
173,950
|
0%
|
173,950
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.88
|
1.04%
|
150,335
|
0
|
0%
|
150,335
|
0%
|
150,335
|
0%
|
SBI Equity Savings Regular Growth
|
3.18
|
0.19%
|
166,061
|
-6,441
|
-3.73%
|
172,502
|
-5.38%
|
182,314
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
20.19
|
1.34%
|
1,055,273
|
0
|
0%
|
1,055,273
|
0%
|
1,055,273
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.38
|
0.27%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-83.05%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
0%
|
52,500
|
25%
|
HDFC Equity Savings Fund Growth
|
26.19
|
0.54%
|
1,368,500
|
0
|
0%
|
1,368,500
|
2.89%
|
1,330,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
171.41
|
0.61%
|
8,957,786
|
0
|
0%
|
8,957,786
|
0%
|
8,957,786
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
3.08
|
1.13%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
3.01
|
0.30%
|
157,500
|
154,000
|
4400%
|
3,500
|
-96.30%
|
94,500
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.20
|
0.03%
|
10,500
|
10,500
|
100%
|
0
|
-100%
|
42,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.21
|
0.08%
|
115,500
|
73,500
|
175%
|
42,000
|
-84.62%
|
273,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.45
|
0.50%
|
1,382,500
|
0
|
0%
|
1,382,500
|
0.25%
|
1,379,000
|
7.95%
|
ICICI Prudential Bluechip Fund Growth
|
563.80
|
2.45%
|
29,464,283
|
0
|
0%
|
29,464,283
|
0.43%
|
29,339,464
|
0%
|
Tata Nifty 50 ETF
|
0.55
|
0.60%
|
28,881
|
181
|
0.63%
|
28,700
|
5.31%
|
27,252
|
15.32%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.64
|
0.17%
|
451,500
|
-56,000
|
-11.03%
|
507,500
|
-1.36%
|
514,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
49.89
|
0.39%
|
2,607,500
|
-115,500
|
-4.24%
|
2,723,000
|
-42.79%
|
4,760,000
|
3.66%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,500
|
183.33%
|
SBI Bluechip Fund Regular Growth
|
197.61
|
0.87%
|
10,327,026
|
0
|
0%
|
10,327,026
|
0%
|
10,327,026
|
-33.95%
|
Franklin India Bluechip Fund Growth
|
105.24
|
1.54%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
HDFC Large Cap Fund Growth
|
85.45
|
0.49%
|
4,465,766
|
0
|
0%
|
4,465,766
|
0%
|
4,465,766
|
0%
|
JM Large Cap Fund Growth
|
6.54
|
0.26%
|
341,840
|
0
|
0%
|
341,840
|
19.30%
|
286,540
|
7.91%
|
LIC MF Large Cap Fund Growth
|
4.07
|
1.37%
|
212,900
|
0
|
0%
|
212,900
|
0%
|
212,900
|
0%
|
Sahara Super 20 Growth
|
0.01
|
1.71%
|
328
|
0
|
0%
|
328
|
0%
|
328
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.73
|
3.20%
|
90,200
|
0
|
0%
|
90,200
|
0%
|
90,200
|
0%
|
Franklin India Equity Advantage Fund Growth
|
88.50
|
3.45%
|
4,624,884
|
0
|
0%
|
4,624,884
|
0%
|
4,624,884
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
115.99
|
3.21%
|
6,061,617
|
0
|
0%
|
6,061,617
|
0%
|
6,061,617
|
3.95%
|
ICICI Prudential Infrastructure Fund Growth
|
47.84
|
4.22%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
279.10
|
4.53%
|
14,585,604
|
0
|
0%
|
14,585,604
|
4.58%
|
13,946,969
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.04
|
1.25%
|
159,100
|
0
|
0%
|
159,100
|
0%
|
159,100
|
0%
|
Franklin Build India Fund Growth
|
13.39
|
1.10%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.42%
|
9,674
|
2,701
|
38.74%
|
6,973
|
49.89%
|
4,652
|
19.28%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.47
|
0.98%
|
24,380
|
1,149
|
4.95%
|
23,231
|
2.59%
|
22,645
|
-0.93%
|
ICICI Prudential Multicap Fund Growth
|
78.20
|
1.84%
|
4,086,751
|
0
|
0%
|
4,086,751
|
0%
|
4,086,751
|
0%
|
Franklin Asian Equity Fund Growth
|
1.09
|
0.90%
|
56,959
|
0
|
0%
|
56,959
|
0%
|
56,959
|
0%
|
SBI Flexicap Fund Regular Growth
|
73.68
|
0.91%
|
3,850,324
|
0
|
0%
|
3,850,324
|
0%
|
3,850,324
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
17.52
|
2.68%
|
915,455
|
0
|
0%
|
915,455
|
10.66%
|
827,283
|
60.50%
|
SBI Magnum Comma Fund Regular Growth
|
5.93
|
2.39%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
68.33
|
6.12%
|
3,570,955
|
0
|
0%
|
3,570,955
|
0%
|
3,570,955
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.34
|
3.68%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-10.26%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
24.61
|
6.75%
|
1,285,914
|
0
|
0%
|
1,285,914
|
16.90%
|
1,100,034
|
4.28%
|
LIC MF Flexi Cap Fund Growth
|
1.61
|
0.55%
|
84,000
|
0
|
0%
|
84,000
|
31.25%
|
64,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
141.00
|
7.20%
|
7,368,530
|
0
|
0%
|
7,368,530
|
5.91%
|
6,957,034
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.71
|
1.25%
|
37,054
|
10,983
|
42.13%
|
26,071
|
13.30%
|
23,011
|
-35.55%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.13
|
0.59%
|
6,930
|
-97
|
-1.38%
|
7,027
|
9.45%
|
6,420
|
15.30%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.11
|
0.59%
|
5,964
|
4
|
0.07%
|
5,960
|
8.52%
|
5,492
|
9.93%
|
IDBI Nifty 50 Index Growth
|
1.30
|
0.59%
|
68,094
|
-190
|
-0.28%
|
68,284
|
-1.47%
|
69,306
|
2.06%
|
Templeton India Value Fund Growth
|
8.61
|
1.74%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
12.50%
|
HDFC Nifty 50 Index Fund
|
5.46
|
0.59%
|
285,130
|
7,767
|
2.80%
|
277,363
|
6.90%
|
259,451
|
6.47%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.01
|
1.89%
|
105,250
|
-11,192
|
-9.61%
|
116,442
|
1.83%
|
114,352
|
-1.97%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
9.93
|
0.59%
|
519,051
|
26,020
|
5.28%
|
493,031
|
7.04%
|
460,600
|
7.58%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.57
|
0.59%
|
134,120
|
5,967
|
4.66%
|
128,153
|
6.28%
|
120,578
|
5.49%
|
SBI Nifty Index Fund Regular Growth
|
2.62
|
0.58%
|
136,976
|
-751
|
-0.55%
|
137,727
|
-0.30%
|
138,144
|
6.96%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.62
|
0.58%
|
84,637
|
642
|
0.76%
|
83,995
|
2.14%
|
82,238
|
0.12%
|
ICICI Prudential Value Discovery Fund Growth
|
324.97
|
2.14%
|
16,982,829
|
0
|
0%
|
16,982,829
|
0%
|
16,982,829
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.06
|
0.59%
|
55,622
|
1,456
|
2.69%
|
54,166
|
3.13%
|
52,524
|
3.45%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.99%
|
8,645
|
-20
|
-0.23%
|
8,665
|
-1.91%
|
8,834
|
5.47%
|
LIC MF Nifty 50 Index Fund Growth
|
0.16
|
0.58%
|
8,584
|
-244
|
-2.76%
|
8,828
|
2.90%
|
8,579
|
1.45%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.99%
|
10,732
|
-359
|
-3.24%
|
11,091
|
-3.27%
|
11,466
|
6.98%
|
JM Aggressive Hybrid Fund Growth
|
16.51
|
0.90%
|
863,000
|
371,000
|
75.41%
|
492,000
|
0%
|
492,000
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,502
|
-43.55%
|
Franklin India Prima Fund Growth
|
30.05
|
0.42%
|
1,570,384
|
-1,805,481
|
-53.48%
|
3,375,865
|
0%
|
3,375,865
|
0%
|
Franklin India Flexi Cap Fund Growth
|
153.08
|
1.42%
|
8,000,000
|
0
|
0%
|
8,000,000
|
3.90%
|
7,700,000
|
6.94%
|
Franklin India ELSS Tax Saver Fund Growth
|
130.10
|
3.27%
|
6,799,242
|
0
|
0%
|
6,799,242
|
3.82%
|
6,549,242
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
58.25
|
3.16%
|
3,044,188
|
0
|
0%
|
3,044,188
|
0%
|
3,044,188
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,783
|
-73.84%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.79
|
1.07%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.70
|
0.50%
|
36,536
|
0
|
0%
|
36,536
|
0%
|
36,536
|
-7.64%
|
DSP Large Cap Fund Regular Plan Growth
|
26.10
|
1.04%
|
1,364,115
|
0
|
0%
|
1,364,115
|
0%
|
1,364,115
|
-8.80%
|
Nippon India Hybrid Bond Fund Growth
|
1.07
|
0.07%
|
55,763
|
-390
|
-0.69%
|
56,153
|
-20.74%
|
70,846
|
-0.09%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
90.46
|
0.77%
|
4,727,582
|
0
|
0%
|
4,727,582
|
0%
|
4,727,582
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
173.61
|
1.54%
|
9,073,000
|
-408,349
|
-4.31%
|
9,481,349
|
0%
|
9,481,349
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
247.84
|
1.20%
|
12,952,431
|
0
|
0%
|
12,952,431
|
0%
|
12,952,431
|
-3.08%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.48
|
1.21%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
29.03%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.50
|
2.23%
|
601,000
|
0
|
0%
|
601,000
|
0%
|
601,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
47.82
|
0.30%
|
2,499,000
|
-2,159,500
|
-46.36%
|
4,658,500
|
8.39%
|
4,298,000
|
-6.90%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.13
|
1.43%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
171.53
|
1.15%
|
8,964,245
|
0
|
0%
|
8,964,245
|
0%
|
8,964,245
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.81
|
0.17%
|
878,500
|
640,500
|
269.12%
|
238,000
|
-53.10%
|
507,500
|
-56.72%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.06
|
0.26%
|
630,000
|
619,500
|
5900%
|
10,500
|
-88.89%
|
94,500
|
-59.70%
|
DSP Focused Fund Growth
|
26.36
|
1.39%
|
1,377,653
|
0
|
0%
|
1,377,653
|
0%
|
1,377,653
|
-6.64%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.72%
|
494
|
0
|
0%
|
494
|
0%
|
494
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.86
|
0.59%
|
44,779
|
-14
|
-0.03%
|
44,793
|
-1.70%
|
45,568
|
2.57%
|
Nippon India Arbitrage Fund Growth
|
7.37
|
0.08%
|
385,000
|
325,500
|
547.06%
|
59,500
|
-88.19%
|
504,000
|
-79.63%
|
Union Flexi Cap Fund Growth
|
1.36
|
0.46%
|
70,831
|
0
|
0%
|
70,831
|
0%
|
70,831
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.15
|
0.45%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.00
|
0.00%
|
5
|
-229,645
|
-100.00%
|
229,650
|
0%
|
229,650
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.29
|
0.11%
|
224,000
|
224,000
|
100%
|
0
|
-100%
|
801,500
|
163.22%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.96
|
0.85%
|
1,200,000
|
350,000
|
41.18%
|
850,000
|
0%
|
850,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
10.65
|
1.35%
|
556,500
|
0
|
0%
|
556,500
|
0%
|
556,500
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.59
|
1.53%
|
448,667
|
0
|
0%
|
448,667
|
0%
|
448,667
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
17.38
|
0.67%
|
908,190
|
0
|
0%
|
908,190
|
0%
|
908,190
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.07
|
0.01%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,251
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
11.91
|
0.48%
|
622,248
|
0
|
0%
|
622,248
|
-29.98%
|
888,687
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.74
|
1.63%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
0%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,948
|
0%
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
720,000
|
0%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,978
|
0%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,200
|
0%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,340
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.61
|
0.41%
|
136,500
|
94,500
|
225%
|
42,000
|
-91.55%
|
497,000
|
0.71%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.48
|
0.84%
|
129,691
|
0
|
0%
|
129,691
|
0%
|
129,691
|
0%
|
Union Largecap Fund Regular Growth
|
1.02
|
0.48%
|
53,173
|
0
|
0%
|
53,173
|
-1.20%
|
53,820
|
-2.29%
|
Axis Balanced Advantage Fund Regular Growth
|
0.74
|
0.03%
|
38,500
|
3,500
|
10%
|
35,000
|
0%
|
35,000
|
-72.97%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,693
|
0%
|
DSP Arbitrage Fund Growth
|
0.67
|
0.10%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
900%
|
7,000
|
-94.29%
|
Union Value Fund Regular Growth
|
1.08
|
0.78%
|
56,442
|
0
|
0%
|
56,442
|
0%
|
56,442
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
5
|
-12,120
|
-99.96%
|
12,125
|
0%
|
12,125
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.33
|
0.56%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
100%
|
Mirae Asset Nifty 50 ETF
|
0.34
|
0.58%
|
17,727
|
-3,216
|
-15.36%
|
20,943
|
37.15%
|
15,270
|
149.51%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.59%
|
3,957
|
-14
|
-0.35%
|
3,971
|
0%
|
3,971
|
0%
|
Axis NIFTY 50 ETF
|
0.04
|
0.59%
|
2,268
|
-11
|
-0.48%
|
2,279
|
0.13%
|
2,276
|
-0.61%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,046
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-38,500
|
-100%
|
38,500
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.51
|
0.51%
|
288,060
|
-284,942
|
-49.73%
|
573,002
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
0.77
|
0.21%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.41%
|
4,565
|
4,565
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0.07
|
9.32%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.40
|
0.29%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
4.02
|
1.23%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.33
|
0.82%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|