Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.99%
|
4,152
|
477
|
12.98%
|
3,675
|
-0.35%
|
3,688
|
12.54%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.02
|
2.19%
|
198,126
|
36,925
|
22.91%
|
161,201
|
0%
|
161,201
|
0%
|
LIC MF Large Cap Fund Growth
|
4.96
|
0.99%
|
89,209
|
-10,991
|
-10.97%
|
100,200
|
-14.32%
|
116,942
|
-15.22%
|
ICICI Prudential FMCG Fund Growth
|
32.92
|
5.43%
|
591,630
|
50,000
|
9.23%
|
541,630
|
0%
|
541,630
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
64.22
|
0.77%
|
1,154,303
|
0
|
0%
|
1,154,303
|
48.94%
|
775,000
|
0%
|
Franklin India Bluechip Fund Growth
|
111.27
|
1.88%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
200.29
|
2.12%
|
3,600,000
|
0
|
0%
|
3,600,000
|
2.86%
|
3,500,000
|
6.06%
|
Franklin India ELSS Tax Saver Fund Growth
|
49.86
|
1.14%
|
896,279
|
0
|
0%
|
896,279
|
0%
|
896,279
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
30.39
|
1.83%
|
567,883
|
0
|
0%
|
567,883
|
0%
|
567,883
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.66
|
0.53%
|
730,800
|
0
|
0%
|
730,800
|
0%
|
730,800
|
-1.22%
|
UTI MNC Fund Regular Plan Growth
|
73.25
|
3.12%
|
1,316,700
|
18,000
|
1.39%
|
1,298,700
|
0%
|
1,298,700
|
-0.48%
|
LIC MF ELSS Tax Saver Growth
|
3.69
|
1.10%
|
66,306
|
0
|
0%
|
66,306
|
0%
|
66,306
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.20
|
1.89%
|
22,440
|
0
|
0%
|
22,440
|
0%
|
22,440
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.91
|
0.52%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Value Fund Growth
|
41.74
|
0.94%
|
750,200
|
0
|
0%
|
750,200
|
0%
|
750,200
|
0%
|
HDFC ELSS TaxSaver Growth
|
76.28
|
0.96%
|
1,371,000
|
0
|
0%
|
1,371,000
|
0%
|
1,371,000
|
0%
|
Tata Equity Savings Regular Growth
|
1.04
|
1.06%
|
18,750
|
-2,500
|
-11.76%
|
21,250
|
466.67%
|
3,750
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
6.33
|
2.18%
|
113,818
|
17,070
|
17.64%
|
96,748
|
0%
|
96,748
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Nippon India Consumption Fund - Growth
|
3.78
|
3.00%
|
68,000
|
9,000
|
15.25%
|
59,000
|
0%
|
59,000
|
0%
|
HDFC Equity Savings Fund Growth
|
18.82
|
0.81%
|
338,250
|
0
|
0%
|
338,250
|
144.67%
|
138,250
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.17
|
1.35%
|
470,300
|
0
|
0%
|
470,300
|
0%
|
470,300
|
9.30%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
215.28
|
1.65%
|
3,869,478
|
0
|
0%
|
3,869,478
|
0%
|
3,869,478
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
16.69
|
0.09%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
27.82
|
0.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
135.67
|
2.94%
|
2,438,513
|
375,811
|
18.22%
|
2,062,702
|
27.09%
|
1,623,082
|
57.08%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.14
|
0.64%
|
38,450
|
0
|
0%
|
38,450
|
0%
|
38,450
|
-4.67%
|
Sundaram Consumption Fund Growth
|
22.25
|
1.67%
|
400,000
|
0
|
0%
|
400,000
|
-9.09%
|
440,000
|
-4.35%
|
JM Arbitrage Fund Growth
|
0.70
|
1.27%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.26
|
0.50%
|
346,250
|
-140,000
|
-28.79%
|
486,250
|
13.08%
|
430,000
|
0.29%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.66
|
0.74%
|
461,250
|
0
|
0%
|
461,250
|
17.14%
|
461,250
|
17.14%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
446,134
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.19
|
0.46%
|
866,250
|
-167,500
|
-16.20%
|
1,033,750
|
0%
|
1,033,750
|
-8.92%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-2,441,618
|
-100%
|
2,441,618
|
0%
|
2,441,618
|
16.93%
|
Invesco India Arbitrage Fund Growth
|
7.69
|
1.37%
|
143,750
|
35,000
|
32.18%
|
143,750
|
32.18%
|
108,750
|
123.08%
|
Franklin India Focused Equity Fund Growth
|
55.64
|
0.71%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
90.13
|
0.51%
|
1,620,000
|
-635,000
|
-28.16%
|
2,255,000
|
81.85%
|
1,240,000
|
5.76%
|
Invesco India Large&MidCap Fund Growth
|
48.70
|
1.33%
|
875,306
|
0
|
0%
|
875,306
|
8.37%
|
807,696
|
0%
|
Nippon India Large Cap Fund - Growth
|
50.07
|
0.50%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
7.20
|
1.08%
|
134,546
|
-120,442
|
-47.23%
|
134,546
|
-47.23%
|
254,988
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.47
|
0.60%
|
637,500
|
43,750
|
7.37%
|
593,750
|
179.41%
|
212,500
|
-32.81%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.56
|
0.59%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Franklin Asian Equity Fund Growth
|
1.41
|
0.54%
|
25,284
|
0
|
0%
|
25,284
|
0%
|
25,284
|
32.69%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-415,357
|
-100%
|
415,357
|
-5.25%
|
438,364
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
50.77
|
0.75%
|
912,500
|
-21,250
|
-2.28%
|
933,750
|
16.90%
|
798,750
|
-18.91%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
38.94
|
1.30%
|
700,000
|
50,000
|
7.69%
|
650,000
|
0%
|
650,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,600
|
-44.68%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.74
|
0.55%
|
552,500
|
0
|
0%
|
552,500
|
125.51%
|
245,000
|
-2.97%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,803
|
-18.71%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.00
|
1.64%
|
305,639
|
-8,570
|
-2.73%
|
314,209
|
1.72%
|
308,885
|
1.04%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,372
|
46.69%
|
LIC MF Nifty Next 50 Index Growth
|
0.77
|
1.63%
|
13,926
|
-1,070
|
-7.14%
|
14,996
|
-1.73%
|
15,260
|
-1.92%
|
Nippon India Arbitrage Fund Growth
|
20.93
|
0.21%
|
376,250
|
-501,250
|
-57.12%
|
877,500
|
8%
|
812,500
|
48.40%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-1,666
|
-100%
|
1,666
|
0%
|
1,666
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
28.37
|
2.42%
|
510,000
|
40,000
|
8.51%
|
470,000
|
6.82%
|
440,000
|
10%
|
Union Flexi Cap Fund Growth
|
3.77
|
0.78%
|
67,688
|
0
|
0%
|
67,688
|
-2.04%
|
69,099
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.40
|
0.42%
|
7,219
|
7,219
|
100%
|
0
|
-100%
|
21,240
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.11
|
0.63%
|
37,962
|
0
|
0%
|
37,962
|
-2.05%
|
38,756
|
0%
|
HSBC Balanced Advantage Fund Growth
|
6.61
|
0.42%
|
118,750
|
17,500
|
17.28%
|
101,250
|
0%
|
101,250
|
-42.55%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.81
|
0.13%
|
71,250
|
0
|
0%
|
71,250
|
0%
|
71,250
|
54.05%
|
Bank of India Balanced Advantage Regular Growth
|
0.80
|
1.10%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.93
|
0.21%
|
142,500
|
-20,000
|
-12.31%
|
162,500
|
-7.80%
|
176,250
|
-6%
|
HSBC Arbitrage Fund Regular Growth
|
25.38
|
0.73%
|
456,250
|
-43,750
|
-8.75%
|
500,000
|
19.76%
|
417,500
|
-10.93%
|
Axis Arbitrage Regular Growth
|
21.42
|
0.71%
|
385,000
|
-173,750
|
-31.10%
|
558,750
|
10.10%
|
507,500
|
-46.01%
|
Kotak Equity Savings Fund Regular Growth
|
1.11
|
0.08%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.50
|
0.37%
|
196,199
|
0
|
0%
|
196,199
|
0%
|
196,199
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.35
|
2.29%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.51
|
1.26%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.40
|
1.12%
|
400,000
|
50,000
|
14.29%
|
400,000
|
14.29%
|
350,000
|
75%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.80
|
0.30%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
6.14
|
0.60%
|
110,349
|
-18,507
|
-14.36%
|
128,856
|
0%
|
128,856
|
0%
|
SBI Equity Savings Regular Growth
|
3.55
|
0.26%
|
63,750
|
0
|
0%
|
63,750
|
0%
|
63,750
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.24
|
0.59%
|
76,250
|
0
|
0%
|
76,250
|
0%
|
76,250
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,259
|
-100%
|
6,259
|
-58.27%
|
14,999
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.55
|
0.49%
|
9,901
|
-6,911
|
-41.11%
|
16,812
|
-49.37%
|
33,207
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
393,500
|
-59.64%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.47
|
1.40%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
16.67%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.49
|
0.13%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.54
|
1.94%
|
28,750
|
25,000
|
666.67%
|
28,750
|
666.67%
|
3,750
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.25
|
1.00%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-145,000
|
-100%
|
0
|
-100%
|
145,000
|
-27.50%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.23
|
1.15%
|
130,000
|
-75,000
|
-36.59%
|
205,000
|
429.03%
|
38,750
|
158.33%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
0.87%
|
4,282
|
113
|
2.71%
|
4,169
|
-3.72%
|
4,330
|
18.60%
|
Union Largecap Fund Regular Growth
|
1.93
|
1.04%
|
34,693
|
10,277
|
42.09%
|
24,416
|
-4.06%
|
25,448
|
-5.07%
|
UTI Nifty Next 50 ETF
|
7.81
|
1.65%
|
140,453
|
-6,571
|
-4.47%
|
147,024
|
0.21%
|
146,716
|
0.00%
|
Union Balanced Advantage Fund Regular Growth
|
2.66
|
0.38%
|
49,639
|
179
|
0.36%
|
49,639
|
0.36%
|
49,460
|
108.37%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
-26.67%
|
150,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.67
|
0.14%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.50
|
2.07%
|
46,697
|
-25,620
|
-35.43%
|
46,697
|
-35.43%
|
72,317
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.22
|
1.65%
|
273,632
|
3,659
|
1.36%
|
269,973
|
2.79%
|
262,644
|
2.95%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.21
|
0.88%
|
60,057
|
2,533
|
4.40%
|
60,057
|
4.40%
|
57,524
|
-3.91%
|
Bank of India Arbitrage Fund Regular Growth
|
0.42
|
1.28%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
1.61
|
0.86%
|
28,862
|
-10,616
|
-26.89%
|
39,478
|
-43.91%
|
70,378
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.44
|
0.26%
|
7,833
|
3,920
|
100.18%
|
3,913
|
-9.73%
|
4,335
|
-81.56%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.22
|
0.07%
|
97,500
|
0
|
0%
|
97,500
|
0%
|
97,500
|
59.18%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Regular Growth
|
2.14
|
2.15%
|
40,000
|
20,000
|
100%
|
40,000
|
100%
|
20,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
35.25
|
0.87%
|
658,750
|
211,250
|
47.21%
|
658,750
|
47.21%
|
447,500
|
-1.10%
|
Tata Balanced Advantage Fund Regular Growth
|
2.14
|
0.11%
|
40,000
|
40,000
|
100%
|
40,000
|
100%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.58
|
1.65%
|
28,443
|
-58
|
-0.20%
|
28,501
|
3.21%
|
27,614
|
2.61%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.54
|
1.14%
|
47,500
|
38,750
|
442.86%
|
47,500
|
442.86%
|
8,750
|
-68.18%
|
Invesco India Equity Savings Fund Regular Growth
|
6.02
|
4.74%
|
112,500
|
-8,801
|
-7.26%
|
112,500
|
-7.26%
|
121,301
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.11
|
1.04%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.41
|
1.65%
|
25,395
|
-1,270
|
-4.76%
|
26,665
|
0.16%
|
26,622
|
-0.01%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
2.74
|
1.65%
|
49,312
|
-1,904
|
-3.72%
|
51,216
|
0.97%
|
50,725
|
45.72%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.18%
|
4,221
|
867
|
25.85%
|
3,354
|
5.17%
|
3,189
|
1.43%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.59%
|
7,977
|
0
|
0%
|
7,977
|
0%
|
7,977
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.16
|
0.56%
|
20,767
|
950
|
4.79%
|
19,817
|
0%
|
19,817
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.88
|
0.22%
|
15,799
|
712
|
4.72%
|
15,087
|
0.21%
|
15,055
|
-0.67%
|
Union Large & Midcap Fund Regular Growth
|
1.53
|
0.80%
|
27,478
|
0
|
0%
|
27,478
|
-5.94%
|
29,212
|
-9.66%
|
ITI Balanced Advantage Fund Regular Growth
|
1.18
|
0.61%
|
22,020
|
7,350
|
50.10%
|
22,020
|
50.10%
|
14,670
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.99
|
1.65%
|
17,811
|
-286
|
-1.58%
|
18,097
|
3.39%
|
17,503
|
0.71%
|
Sundaram Balanced Advantage Fund Regular Growth
|
16.05
|
1.87%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.41
|
1.65%
|
7,452
|
42
|
0.57%
|
7,410
|
5.18%
|
7,045
|
-12.65%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
25.54
|
1.64%
|
459,008
|
-17,000
|
-3.57%
|
476,008
|
0.92%
|
471,648
|
1.75%
|
Nippon India ETF Nifty 100
|
0.30
|
0.22%
|
5,312
|
682
|
14.73%
|
4,630
|
4.19%
|
4,444
|
1124.24%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.22%
|
827
|
68
|
8.96%
|
827
|
8.96%
|
759
|
9.84%
|
LIC MF Nifty 100 ETF
|
0.89
|
0.22%
|
16,606
|
6
|
0.04%
|
16,606
|
0.04%
|
16,600
|
0%
|
SBI Nifty Next 50 ETF
|
12.23
|
1.65%
|
219,903
|
-9,187
|
-4.01%
|
229,090
|
1.29%
|
226,165
|
1.09%
|
Mirae Asset Nifty Next 50 ETF
|
0.94
|
1.65%
|
16,908
|
-121
|
-0.71%
|
17,029
|
5.42%
|
16,154
|
-0.07%
|
Nippon India ETF Nifty India Consumption
|
0.22
|
1.15%
|
3,948
|
-30
|
-0.75%
|
3,978
|
4.41%
|
3,810
|
2.25%
|
Principal Large Cap Fund Reg Gr
|
2.75
|
0.69%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.95
|
1.24%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
25%
|
Sundaram Large Cap Fund Reg Gr
|
3.89
|
0.40%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.12
|
0.71%
|
58,396
|
-1,677
|
-2.79%
|
58,396
|
-2.79%
|
60,073
|
-3.32%
|
ITI Large Cap Fund Regular Growth
|
2.30
|
1.21%
|
41,316
|
0
|
0%
|
41,316
|
7.55%
|
38,416
|
157.55%
|
HDFC Multi - Asset Growth
|
6.09
|
0.98%
|
113,750
|
113,750
|
100%
|
113,750
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.14
|
0.00%
|
2,500
|
-2,500
|
-50%
|
5,000
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
43.17
|
1.41%
|
775,907
|
118,022
|
17.94%
|
657,885
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
13.78
|
2.76%
|
257,500
|
257,500
|
100%
|
257,500
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
7.26
|
0.19%
|
130,436
|
130,436
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
23.62
|
0.13%
|
424,633
|
424,633
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
22.25
|
0.25%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
1.00
|
0.21%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
0.70
|
0.23%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.68
|
1.60%
|
12,150
|
12,150
|
100%
|
-
|
-%
|
-
|
-%
|