LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-110,349
|
-100%
|
110,349
|
0%
|
110,349
|
-14.36%
|
LIC MF Large Cap Fund Growth
|
4.90
|
0.91%
|
80,019
|
-9,190
|
-10.30%
|
89,209
|
0%
|
89,209
|
-10.97%
|
Sundaram Equity Savings Fund Regular Growth
|
2.45
|
2.32%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.30
|
0.98%
|
4,943
|
55
|
1.13%
|
4,888
|
14.15%
|
4,282
|
2.71%
|
LIC MF Nifty 100 ETF
|
1.02
|
0.23%
|
16,620
|
4
|
0.02%
|
16,616
|
0%
|
16,606
|
0.04%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,057
|
4.40%
|
HDFC Value Fund Growth
|
48.15
|
1.00%
|
786,106
|
35,906
|
4.79%
|
750,200
|
0%
|
750,200
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,020
|
50.10%
|
Aditya Birla Sun Life Focused Fund Growth
|
158.53
|
3.26%
|
2,588,513
|
0
|
0%
|
2,588,513
|
6.15%
|
2,438,513
|
18.22%
|
Sundaram Balanced Advantage Fund Regular Growth
|
18.37
|
1.90%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram Consumption Fund Growth
|
21.44
|
1.64%
|
350,000
|
-15,000
|
-4.11%
|
365,000
|
-8.75%
|
400,000
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
252.30
|
1.78%
|
4,119,478
|
0
|
0%
|
4,119,478
|
6.46%
|
3,869,478
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
27.56
|
0.13%
|
450,000
|
0
|
0%
|
450,000
|
50%
|
300,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.27
|
1.29%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
34.78
|
1.99%
|
567,883
|
0
|
0%
|
567,883
|
0%
|
567,883
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
53.67
|
0.75%
|
876,250
|
60,000
|
7.35%
|
816,250
|
-10.55%
|
912,500
|
-2.28%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.12
|
1.28%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
42,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.44
|
1.35%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
134,546
|
-47.23%
|
Tata Equity Savings Regular Growth
|
0.92
|
0.88%
|
15,000
|
-7,500
|
-33.33%
|
22,500
|
20%
|
18,750
|
-11.76%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.45
|
0.54%
|
578,750
|
0
|
0%
|
578,750
|
-9.22%
|
637,500
|
7.37%
|
Invesco India Arbitrage Fund Growth
|
17.84
|
2.53%
|
291,250
|
0
|
0%
|
291,250
|
56.38%
|
143,750
|
32.18%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.08
|
1.55%
|
115,535
|
0
|
0%
|
115,535
|
103.51%
|
58,396
|
-2.79%
|
Tata Arbitrage Fund Regular Growth
|
36.75
|
0.58%
|
600,000
|
-33,750
|
-5.33%
|
633,750
|
-1.93%
|
658,750
|
47.21%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.38
|
2.60%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
45.93
|
1.40%
|
750,000
|
0
|
0%
|
750,000
|
7.14%
|
700,000
|
7.69%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.02
|
0.33%
|
196,199
|
0
|
0%
|
196,199
|
0%
|
196,199
|
0%
|
Union Flexi Cap Fund Growth
|
9.33
|
1.73%
|
152,418
|
0
|
0%
|
152,418
|
125.18%
|
67,688
|
0%
|
HDFC Multi - Asset Growth
|
6.97
|
0.84%
|
113,750
|
0
|
0%
|
113,750
|
0%
|
113,750
|
100%
|
HDFC Equity Savings Fund Growth
|
20.72
|
0.87%
|
338,250
|
0
|
0%
|
338,250
|
0%
|
338,250
|
0%
|
HDFC ELSS TaxSaver Growth
|
83.97
|
1.00%
|
1,371,000
|
0
|
0%
|
1,371,000
|
0%
|
1,371,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
6.89
|
4.91%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
-7.26%
|
Union Largecap Fund Regular Growth
|
3.14
|
1.62%
|
51,297
|
0
|
0%
|
51,297
|
47.86%
|
34,693
|
42.09%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.16
|
0.23%
|
231,250
|
-381,250
|
-62.24%
|
612,500
|
10.86%
|
552,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
4.29
|
0.16%
|
70,000
|
0
|
0%
|
70,000
|
60%
|
40,000
|
100%
|
Franklin India Bluechip Fund Growth
|
134.74
|
2.11%
|
2,200,000
|
0
|
0%
|
2,200,000
|
10%
|
2,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
54.89
|
1.18%
|
896,279
|
0
|
0%
|
896,279
|
0%
|
896,279
|
0%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-50,850
|
-100%
|
50,850
|
-23.31%
|
66,306
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.31
|
0.54%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.87
|
1.54%
|
520,300
|
50,000
|
10.63%
|
470,300
|
0%
|
470,300
|
0%
|
Franklin India Focused Equity Fund Growth
|
85.74
|
1.10%
|
1,400,000
|
0
|
0%
|
1,400,000
|
40%
|
1,000,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
875,306
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.61
|
0.62%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Franklin Asian Equity Fund Growth
|
1.55
|
0.56%
|
25,284
|
0
|
0%
|
25,284
|
0%
|
25,284
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
5.48
|
1.54%
|
89,493
|
0
|
0%
|
89,493
|
135.74%
|
37,962
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.58
|
1.67%
|
25,867
|
370
|
1.45%
|
25,497
|
0.40%
|
25,395
|
-4.76%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,977
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,767
|
4.79%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.06
|
0.23%
|
17,303
|
860
|
5.23%
|
16,443
|
4.08%
|
15,799
|
4.72%
|
Union Large & Midcap Fund Regular Growth
|
2.74
|
1.35%
|
44,764
|
0
|
0%
|
44,764
|
62.91%
|
27,478
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.48
|
1.67%
|
7,841
|
425
|
5.73%
|
7,416
|
-0.48%
|
7,452
|
0.57%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.66
|
1.27%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
12.11
|
1.13%
|
197,658
|
36,808
|
22.88%
|
160,850
|
129.79%
|
70,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,316
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
31.23
|
2.46%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
8.51%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Large Cap Fund Reg Gr
|
3.83
|
0.86%
|
62,475
|
0
|
0%
|
62,475
|
26.47%
|
49,400
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.79
|
0.50%
|
78,267
|
2,248
|
2.96%
|
76,019
|
2.92%
|
49,639
|
0.36%
|
Nippon India ELSS Tax Saver Fund Growth
|
30.62
|
0.26%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
68.75
|
0.34%
|
1,122,500
|
-791,250
|
-41.35%
|
1,913,750
|
18.13%
|
1,620,000
|
-28.16%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.61
|
0.50%
|
9,901
|
0
|
0%
|
9,901
|
0%
|
9,901
|
-41.11%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.56
|
1.67%
|
335,680
|
14,947
|
4.66%
|
320,733
|
4.94%
|
305,639
|
-2.73%
|
Kotak Equity Savings Fund Regular Growth
|
1.22
|
0.08%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-7,219
|
-100%
|
7,219
|
0%
|
7,219
|
100%
|
Nippon India Consumption Fund - Growth
|
5.08
|
3.70%
|
83,000
|
0
|
0%
|
83,000
|
22.06%
|
68,000
|
15.25%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.97
|
0.07%
|
97,500
|
0
|
0%
|
97,500
|
0%
|
97,500
|
0%
|
JM Arbitrage Fund Growth
|
0.77
|
1.42%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.41
|
0.53%
|
23,000
|
0
|
0%
|
23,000
|
53.33%
|
15,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
29.70
|
0.66%
|
485,000
|
17,500
|
3.74%
|
467,500
|
2.47%
|
456,250
|
-8.75%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.67
|
0.61%
|
76,250
|
0
|
0%
|
76,250
|
0%
|
76,250
|
0%
|
ICICI Prudential FMCG Fund Growth
|
49.93
|
6.30%
|
815,257
|
0
|
0%
|
815,257
|
37.80%
|
591,630
|
9.23%
|
HSBC Balanced Advantage Fund Growth
|
7.27
|
0.41%
|
118,750
|
0
|
0%
|
118,750
|
0%
|
118,750
|
17.28%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
7.99
|
0.20%
|
130,436
|
0
|
0%
|
130,436
|
0%
|
130,436
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
26.01
|
0.14%
|
424,633
|
0
|
0%
|
424,633
|
0%
|
424,633
|
100%
|
Axis Arbitrage Regular Growth
|
28.79
|
0.83%
|
470,000
|
-23,750
|
-4.81%
|
493,750
|
28.25%
|
385,000
|
-31.10%
|
Franklin India Flexi Cap Fund Growth
|
220.48
|
2.30%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.37
|
2.11%
|
22,440
|
0
|
0%
|
22,440
|
0%
|
22,440
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.48
|
0.27%
|
7,833
|
0
|
0%
|
7,833
|
0%
|
7,833
|
100.18%
|
Kotak Debt Hybrid Growth
|
1.10
|
0.19%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.50
|
1.19%
|
400,000
|
-20,000
|
-4.76%
|
420,000
|
5%
|
400,000
|
14.29%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,697
|
-35.43%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
100%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
0%
|
12,500
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.92
|
1.34%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.92
|
1.64%
|
14,997
|
1,400
|
10.30%
|
13,597
|
11.91%
|
12,150
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.35
|
0.62%
|
38,450
|
0
|
0%
|
38,450
|
0%
|
38,450
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
44.76
|
0.54%
|
730,800
|
0
|
0%
|
730,800
|
0%
|
730,800
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.86
|
0.41%
|
748,750
|
-138,750
|
-15.63%
|
887,500
|
2.45%
|
866,250
|
-16.20%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.76
|
2.00%
|
28,750
|
0
|
0%
|
28,750
|
0%
|
28,750
|
666.67%
|
Nippon India Arbitrage Fund Growth
|
25.95
|
0.22%
|
423,750
|
-5,000
|
-1.17%
|
428,750
|
13.95%
|
376,250
|
-57.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.18%
|
4,787
|
305
|
6.80%
|
4,482
|
6.18%
|
4,221
|
25.85%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.23%
|
904
|
1
|
0.11%
|
903
|
3.67%
|
827
|
8.96%
|
Bank of India Arbitrage Fund Regular Growth
|
0.46
|
1.42%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
25.34
|
3.43%
|
413,750
|
0
|
0%
|
413,750
|
31.87%
|
257,500
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.99%
|
4,132
|
-45
|
-1.08%
|
4,177
|
0.60%
|
4,152
|
12.98%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.13
|
2.25%
|
198,126
|
0
|
0%
|
198,126
|
0%
|
198,126
|
22.91%
|
UTI MNC Fund Regular Plan Growth
|
80.64
|
3.39%
|
1,316,700
|
0
|
0%
|
1,316,700
|
0%
|
1,316,700
|
1.39%
|
Principal Personal Tax Saver Fund - Regular Plan
|
6.97
|
2.25%
|
113,818
|
0
|
0%
|
113,818
|
0%
|
113,818
|
17.64%
|
LIC MF Nifty Next 50 Index Growth
|
0.85
|
1.64%
|
13,867
|
-51
|
-0.37%
|
13,918
|
-0.06%
|
13,926
|
-7.14%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
8.71
|
1.67%
|
142,283
|
1,376
|
0.98%
|
140,907
|
0.32%
|
140,453
|
-4.47%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.30
|
1.68%
|
282,419
|
-5,939
|
-2.06%
|
288,358
|
5.38%
|
273,632
|
1.36%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,862
|
-100%
|
28,862
|
0%
|
28,862
|
-26.89%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
102.68
|
2.65%
|
1,676,485
|
78,122
|
4.89%
|
1,598,363
|
106.00%
|
775,907
|
17.94%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.86
|
1.68%
|
30,421
|
1,196
|
4.09%
|
29,225
|
2.75%
|
28,443
|
-0.20%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.22
|
1.03%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.18
|
1.67%
|
51,934
|
854
|
1.67%
|
51,080
|
3.59%
|
49,312
|
-3.72%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.17
|
1.65%
|
19,102
|
757
|
4.13%
|
18,345
|
3.00%
|
17,811
|
-1.58%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.55
|
1.67%
|
482,439
|
13,225
|
2.82%
|
469,214
|
2.22%
|
459,008
|
-3.57%
|
Nippon India ETF Nifty 100
|
0.43
|
0.23%
|
7,034
|
2,086
|
42.16%
|
4,948
|
-6.85%
|
5,312
|
14.73%
|
SBI Nifty Next 50 ETF
|
13.78
|
1.67%
|
225,061
|
3,307
|
1.49%
|
221,754
|
0.84%
|
219,903
|
-4.01%
|
Mirae Asset Nifty Next 50 ETF
|
1.11
|
1.67%
|
18,115
|
268
|
1.50%
|
17,847
|
5.55%
|
16,908
|
-0.71%
|
Nippon India ETF Nifty India Consumption
|
0.26
|
1.22%
|
4,268
|
0
|
0%
|
4,268
|
8.11%
|
3,948
|
-0.75%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-112,500
|
-100%
|
112,500
|
-13.46%
|
130,000
|
-36.59%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
70.70
|
0.80%
|
1,154,303
|
0
|
0%
|
1,154,303
|
0%
|
1,154,303
|
0%
|
DSP Arbitrage Fund Growth
|
1.91
|
0.12%
|
31,250
|
0
|
0%
|
31,250
|
4.17%
|
30,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
24.96
|
0.64%
|
407,500
|
-95,000
|
-18.91%
|
502,500
|
20000%
|
2,500
|
-50%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.91
|
1.01%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
442.86%
|
SBI Equity Savings Regular Growth
|
3.90
|
0.28%
|
63,750
|
0
|
0%
|
63,750
|
0%
|
63,750
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.54
|
0.15%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.40
|
0.24%
|
218,750
|
-132,500
|
-37.72%
|
351,250
|
146.49%
|
142,500
|
-12.31%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.49
|
0.80%
|
432,500
|
-47,500
|
-9.90%
|
480,000
|
4.07%
|
461,250
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.45
|
0.41%
|
285,000
|
-96,250
|
-25.25%
|
381,250
|
10.11%
|
346,250
|
-28.79%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.36
|
0.12%
|
71,250
|
0
|
0%
|
71,250
|
0%
|
71,250
|
0%
|
Templeton India Value Fund Growth
|
6.12
|
1.13%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
18.07
|
0.51%
|
295,000
|
70,000
|
31.11%
|
225,000
|
100%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.94
|
0.72%
|
195,000
|
60,000
|
44.44%
|
135,000
|
100%
|
-
|
-%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.22
|
1.15%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
1.68
|
1.17%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
1.84
|
1.08%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
51.28
|
2.43%
|
837,349
|
837,349
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
3.93
|
1.67%
|
64,147
|
64,147
|
100%
|
-
|
-%
|
-
|
-%
|