Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
0.86%
|
3,675
|
-13
|
-0.35%
|
3,688
|
12.54%
|
3,217
|
1.61%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.18
|
1.76%
|
96,748
|
0
|
0%
|
96,748
|
0%
|
96,748
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.20
|
1.89%
|
22,440
|
0
|
0%
|
22,440
|
0%
|
22,440
|
0%
|
Principal Large Cap Fund Reg Gr
|
2.64
|
0.69%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
60.39%
|
LIC MF Large & Mid Cap Regular Growth
|
6.90
|
0.70%
|
128,856
|
0
|
0%
|
128,856
|
0%
|
128,856
|
-7.20%
|
LIC MF ELSS Tax Saver Growth
|
3.55
|
1.08%
|
66,306
|
0
|
0%
|
66,306
|
0%
|
66,306
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.63
|
1.70%
|
161,201
|
0
|
0%
|
161,201
|
0%
|
161,201
|
0%
|
LIC MF Nifty 100 ETF
|
0.89
|
0.22%
|
16,606
|
6
|
0.04%
|
16,600
|
0%
|
16,600
|
0%
|
LIC MF Large Cap Fund Growth
|
5.36
|
1.12%
|
100,200
|
-16,742
|
-14.32%
|
116,942
|
-15.22%
|
137,942
|
0%
|
Invesco India Arbitrage Fund Growth
|
7.69
|
1.37%
|
143,750
|
35,000
|
32.18%
|
108,750
|
123.08%
|
48,750
|
-76.36%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.43
|
0.67%
|
7,977
|
0
|
0%
|
7,977
|
0%
|
7,977
|
0%
|
Invesco India Multicap Fund Growth
|
22.23
|
1.91%
|
415,357
|
-23,007
|
-5.25%
|
438,364
|
0%
|
348,592
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
840,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
6.02
|
4.74%
|
112,500
|
-8,801
|
-7.26%
|
121,301
|
0%
|
123,537
|
0%
|
Tata Arbitrage Fund Regular Growth
|
35.25
|
0.87%
|
658,750
|
211,250
|
47.21%
|
447,500
|
-1.10%
|
452,500
|
-5.48%
|
Tata Balanced Advantage Fund Regular Growth
|
2.14
|
0.11%
|
40,000
|
40,000
|
100%
|
0
|
-100%
|
52,500
|
2.44%
|
Invesco India Large&MidCap Fund Growth
|
46.84
|
1.28%
|
875,306
|
67,610
|
8.37%
|
807,696
|
0%
|
807,696
|
20.85%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-393,500
|
-100%
|
393,500
|
-59.64%
|
975,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.21
|
0.88%
|
60,057
|
2,533
|
4.40%
|
57,524
|
-3.91%
|
59,866
|
16.03%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-57,803
|
-100%
|
57,803
|
-18.71%
|
71,103
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-446,134
|
-100%
|
446,134
|
0%
|
446,134
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.25
|
1.00%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
7.20
|
1.08%
|
134,546
|
-120,442
|
-47.23%
|
254,988
|
0%
|
254,988
|
0%
|
Invesco India Contra Fund Growth
|
130.65
|
2.03%
|
2,441,618
|
0
|
0%
|
2,441,618
|
16.93%
|
2,088,170
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
0.84%
|
4,169
|
-161
|
-3.72%
|
4,330
|
18.60%
|
3,651
|
-0.95%
|
Union ELSS Tax Saver Fund Growth
|
2.03
|
0.62%
|
37,962
|
-794
|
-2.05%
|
38,756
|
0%
|
39,750
|
0%
|
Franklin Asian Equity Fund Growth
|
1.35
|
0.50%
|
25,284
|
0
|
0%
|
25,284
|
32.69%
|
19,055
|
100%
|
Union Flexi Cap Fund Growth
|
3.62
|
0.78%
|
67,688
|
-1,411
|
-2.04%
|
69,099
|
0%
|
69,099
|
-2.10%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.97
|
1.80%
|
205,000
|
166,250
|
429.03%
|
38,750
|
158.33%
|
48,750
|
11.43%
|
Franklin India Flexi Cap Fund Growth
|
192.64
|
2.01%
|
3,600,000
|
100,000
|
2.86%
|
3,500,000
|
6.06%
|
3,300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
47.96
|
1.09%
|
896,279
|
0
|
0%
|
896,279
|
0%
|
896,279
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
3.75
|
0.39%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
30.39
|
1.83%
|
567,883
|
0
|
0%
|
567,883
|
0%
|
567,883
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.97
|
1.65%
|
18,097
|
594
|
3.39%
|
17,503
|
0.71%
|
17,380
|
0.08%
|
Union Balanced Advantage Fund Regular Growth
|
2.66
|
0.38%
|
49,639
|
179
|
0.36%
|
49,460
|
108.37%
|
23,737
|
-21.39%
|
ITI Large Cap Fund Regular Growth
|
2.21
|
1.20%
|
41,316
|
2,900
|
7.55%
|
38,416
|
157.55%
|
14,916
|
100%
|
Sundaram Consumption Fund Growth
|
21.40
|
1.57%
|
400,000
|
-40,000
|
-9.09%
|
440,000
|
-4.35%
|
470,000
|
-5.05%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
116,000
|
0%
|
Franklin India Bluechip Fund Growth
|
107.02
|
1.78%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
33.33%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,309
|
-12.25%
|
Union Large & Midcap Fund Regular Growth
|
1.47
|
0.78%
|
27,478
|
-1,734
|
-5.94%
|
29,212
|
-9.66%
|
35,832
|
-3.77%
|
Union Largecap Fund Regular Growth
|
1.31
|
0.69%
|
24,416
|
-1,032
|
-4.06%
|
25,448
|
-5.07%
|
26,808
|
-3.57%
|
Union Equity Savings Fund Regular Growth
|
0.21
|
0.12%
|
3,913
|
-422
|
-9.73%
|
4,335
|
-81.56%
|
23,515
|
-2.94%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
472,936
|
-78.50%
|
Franklin India Focused Equity Fund Growth
|
53.51
|
0.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.12
|
0.71%
|
58,396
|
-1,677
|
-2.79%
|
60,073
|
-3.32%
|
62,137
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.40
|
1.66%
|
7,410
|
365
|
5.18%
|
7,045
|
-12.65%
|
7,675
|
2.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.17%
|
3,354
|
165
|
5.17%
|
3,189
|
1.43%
|
2,936
|
3.78%
|
HSBC Arbitrage Fund Regular Growth
|
26.76
|
0.79%
|
500,000
|
82,500
|
19.76%
|
417,500
|
-10.93%
|
382,500
|
-11.82%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.54
|
1.14%
|
47,500
|
38,750
|
442.86%
|
8,750
|
-68.18%
|
27,500
|
37.50%
|
Sundaram Balanced Advantage Fund Regular Growth
|
16.05
|
1.87%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
61.77
|
0.75%
|
1,154,303
|
379,303
|
48.94%
|
775,000
|
0%
|
775,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.53%
|
6,259
|
-8,740
|
-58.27%
|
14,999
|
0%
|
14,999
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.89
|
0.96%
|
110,000
|
-40,000
|
-26.67%
|
150,000
|
0%
|
150,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.81
|
1.67%
|
314,209
|
5,324
|
1.72%
|
308,885
|
1.04%
|
315,509
|
-1.91%
|
LIC MF Nifty Next 50 Index Growth
|
0.80
|
1.65%
|
14,996
|
-264
|
-1.73%
|
15,260
|
-1.92%
|
15,559
|
-3.38%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.81
|
0.21%
|
15,087
|
32
|
0.21%
|
15,055
|
-0.67%
|
15,156
|
-10.36%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.07
|
1.01%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
100%
|
SBI Nifty Next 50 ETF
|
12.26
|
1.67%
|
229,090
|
2,925
|
1.29%
|
226,165
|
1.09%
|
223,735
|
0.67%
|
ICICI Prudential FMCG Fund Growth
|
28.98
|
5.12%
|
541,630
|
0
|
0%
|
541,630
|
0%
|
491,630
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.74
|
1.67%
|
51,216
|
491
|
0.97%
|
50,725
|
45.72%
|
34,811
|
-1.02%
|
Mirae Asset Nifty Next 50 ETF
|
0.91
|
1.67%
|
17,029
|
875
|
5.42%
|
16,154
|
-0.07%
|
16,166
|
-2.15%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.50
|
2.07%
|
46,697
|
-25,620
|
-35.43%
|
72,317
|
0%
|
72,317
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,372
|
-100%
|
2,372
|
46.69%
|
1,617
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-22,600
|
-100%
|
22,600
|
-44.68%
|
49,600
|
0%
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.56%
|
1,666
|
0
|
0%
|
1,666
|
0%
|
1,666
|
-37.51%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
421,022
|
-36.17%
|
Sundaram Equity Savings Fund Regular Growth
|
2.14
|
2.15%
|
40,000
|
20,000
|
100%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.47
|
0.13%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.42
|
0.39%
|
101,250
|
0
|
0%
|
101,250
|
-42.55%
|
176,250
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.08
|
0.57%
|
76,250
|
0
|
0%
|
76,250
|
0%
|
76,250
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.81
|
0.13%
|
71,250
|
0
|
0%
|
71,250
|
54.05%
|
37,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.56
|
0.57%
|
552,500
|
307,500
|
125.51%
|
245,000
|
-2.97%
|
252,500
|
-13.30%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.69
|
0.80%
|
461,250
|
67,500
|
17.14%
|
461,250
|
17.14%
|
393,750
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.36
|
2.19%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
JM Arbitrage Fund Growth
|
0.67
|
0.84%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
DSP Arbitrage Fund Growth
|
1.61
|
0.16%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
35,000
|
0%
|
Axis Arbitrage Regular Growth
|
29.90
|
0.98%
|
558,750
|
51,250
|
10.10%
|
507,500
|
-46.01%
|
926,250
|
9.94%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.90
|
0.82%
|
16,812
|
-16,395
|
-49.37%
|
33,207
|
0%
|
33,207
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
25.15
|
2.21%
|
470,000
|
30,000
|
6.82%
|
440,000
|
10%
|
380,000
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.69
|
1.24%
|
125,000
|
0
|
0%
|
125,000
|
25%
|
100,000
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
2.11
|
1.14%
|
39,478
|
-30,900
|
-43.91%
|
70,378
|
0%
|
70,378
|
0%
|
UTI MNC Fund Regular Plan Growth
|
69.49
|
3.09%
|
1,298,700
|
0
|
0%
|
1,298,700
|
-0.48%
|
1,305,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.22
|
1.24%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.53
|
1.66%
|
28,501
|
887
|
3.21%
|
27,614
|
2.61%
|
26,912
|
0.39%
|
HDFC Value Fund Growth
|
40.14
|
0.90%
|
750,200
|
0
|
0%
|
750,200
|
0%
|
750,200
|
40.22%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.45
|
1.67%
|
269,973
|
7,329
|
2.79%
|
262,644
|
2.95%
|
257,917
|
-3.31%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.22%
|
827
|
68
|
8.96%
|
759
|
9.84%
|
691
|
5.18%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.43
|
1.67%
|
26,665
|
43
|
0.16%
|
26,622
|
-0.01%
|
26,624
|
-0.89%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-21,240
|
-100%
|
21,240
|
0%
|
21,240
|
0%
|
UTI Nifty Next 50 ETF
|
7.87
|
1.67%
|
147,024
|
308
|
0.21%
|
146,716
|
0.00%
|
147,956
|
0.21%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
31.77
|
0.55%
|
593,750
|
381,250
|
179.41%
|
212,500
|
-32.81%
|
325,000
|
5.69%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
207.06
|
1.61%
|
3,869,478
|
0
|
0%
|
3,869,478
|
0%
|
3,869,478
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.07
|
0.08%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
337,313
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.50
|
0.37%
|
196,199
|
0
|
0%
|
196,199
|
0%
|
196,199
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
39.11
|
0.52%
|
730,800
|
0
|
0%
|
730,800
|
-1.22%
|
747,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.54
|
0.57%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.32
|
0.53%
|
1,033,750
|
0
|
0%
|
1,033,750
|
-8.92%
|
1,135,000
|
-5.02%
|
Nippon India Arbitrage Fund Growth
|
46.96
|
0.47%
|
877,500
|
65,000
|
8%
|
812,500
|
48.40%
|
582,500
|
-53.86%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.73
|
1.36%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,200
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.05
|
0.16%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
110.38
|
2.40%
|
2,062,702
|
439,620
|
27.09%
|
1,623,082
|
57.08%
|
1,033,268
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.06
|
0.65%
|
38,450
|
0
|
0%
|
38,450
|
-4.67%
|
43,865
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.54
|
1.94%
|
28,750
|
25,000
|
666.67%
|
3,750
|
0%
|
3,750
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.21
|
1.20%
|
3,978
|
168
|
4.41%
|
3,810
|
2.25%
|
3,726
|
8.03%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,132
|
-33.33%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.38
|
0.50%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.17
|
1.32%
|
470,300
|
0
|
0%
|
470,300
|
9.30%
|
430,300
|
13.15%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
25.47
|
1.67%
|
476,008
|
4,360
|
0.92%
|
471,648
|
1.75%
|
463,545
|
-0.02%
|
Kotak Equity Arbitrage Fund Growth
|
120.67
|
0.74%
|
2,255,000
|
1,015,000
|
81.85%
|
1,240,000
|
5.76%
|
1,227,500
|
11.72%
|
HDFC Equity Savings Fund Growth
|
18.10
|
0.76%
|
338,250
|
200,000
|
144.67%
|
138,250
|
0%
|
138,250
|
0%
|
HDFC ELSS TaxSaver Growth
|
73.36
|
0.92%
|
1,371,000
|
0
|
0%
|
1,371,000
|
0%
|
1,371,000
|
0%
|
Nippon India ETF Nifty 100
|
0.25
|
0.22%
|
4,630
|
186
|
4.19%
|
4,444
|
1124.24%
|
363
|
-0.27%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.70
|
0.26%
|
162,500
|
-13,750
|
-7.80%
|
176,250
|
-6%
|
521,250
|
-16.27%
|
SBI Equity Savings Regular Growth
|
3.41
|
0.25%
|
63,750
|
0
|
0%
|
63,750
|
0%
|
63,750
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.97
|
0.72%
|
933,750
|
135,000
|
16.90%
|
798,750
|
-18.91%
|
938,750
|
6.37%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.22
|
0.07%
|
97,500
|
0
|
0%
|
97,500
|
59.18%
|
61,250
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
34.78
|
1.17%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.80
|
0.30%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,750
|
0%
|
Nippon India Consumption Fund - Growth
|
3.16
|
2.62%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.40
|
1.12%
|
400,000
|
50,000
|
14.29%
|
350,000
|
75%
|
200,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.02
|
0.72%
|
486,250
|
56,250
|
13.08%
|
430,000
|
0.29%
|
400,000
|
3.23%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
-27.50%
|
200,000
|
0%
|
Tata Equity Savings Regular Growth
|
1.14
|
1.15%
|
21,250
|
17,500
|
466.67%
|
3,750
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
16.05
|
0.08%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
26.76
|
0.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.80
|
1.10%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.40
|
1.22%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.06
|
0.54%
|
19,817
|
0
|
0%
|
19,817
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.18
|
0.61%
|
22,020
|
7,350
|
50.10%
|
14,670
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
6.09
|
0.98%
|
113,750
|
113,750
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.27
|
0.01%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
35.20
|
1.09%
|
657,885
|
657,885
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
13.78
|
2.76%
|
257,500
|
257,500
|
100%
|
-
|
-%
|
-
|
-%
|