Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
344,409
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
49.67
|
1.50%
|
393,321
|
-50,000
|
-11.28%
|
443,321
|
0%
|
443,321
|
0%
|
Nippon India Value Fund - Growth
|
18.98
|
0.43%
|
150,307
|
-184,316
|
-55.08%
|
334,623
|
0%
|
334,623
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-3,252
|
-100%
|
3,252
|
0%
|
3,252
|
0%
|
Nippon India Arbitrage Fund Growth
|
26.38
|
0.24%
|
208,875
|
9,000
|
4.50%
|
199,875
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,175
|
-18.09%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.24
|
1.15%
|
17,697
|
358
|
2.06%
|
17,339
|
2.15%
|
16,974
|
5.88%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
440,431
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.17
|
1.15%
|
231,001
|
-1,910
|
-0.82%
|
232,911
|
8.59%
|
214,495
|
3.94%
|
Nippon India ETF Nifty 100
|
0.27
|
0.16%
|
2,105
|
1
|
0.05%
|
2,104
|
-2.77%
|
2,164
|
2.08%
|
LIC MF Nifty 100 ETF
|
0.84
|
0.15%
|
6,631
|
-90
|
-1.34%
|
6,721
|
-0.39%
|
6,747
|
-0.30%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
0.60%
|
720
|
179
|
33.09%
|
541
|
130.21%
|
235
|
7.80%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,235
|
-79.47%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.77
|
0.67%
|
259,500
|
113,250
|
77.44%
|
146,250
|
100%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.05
|
0.15%
|
378
|
20
|
5.59%
|
358
|
23.45%
|
290
|
100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.63
|
0.73%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
571.17
|
1.12%
|
4,522,514
|
0
|
0%
|
4,522,514
|
17.92%
|
3,835,179
|
100%
|
HDFC Value Fund Growth
|
23.54
|
0.45%
|
186,402
|
0
|
0%
|
186,402
|
0%
|
186,402
|
0%
|
Tata Equity Savings Regular Growth
|
1.39
|
0.80%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
23.30%
|
Tata Equity P/E Fund Regular Growth
|
56.83
|
1.14%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
28.57%
|
SBI Focused Equity Fund Growth
|
1,634.29
|
6.61%
|
12,940,293
|
0
|
0%
|
12,940,293
|
33.41%
|
9,700,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
43.60
|
1.33%
|
345,215
|
0
|
0%
|
345,215
|
0%
|
345,215
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
27.28
|
0.94%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.39
|
0.25%
|
11,045
|
0
|
0%
|
11,045
|
0%
|
11,045
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.12
|
0.07%
|
32,625
|
0
|
0%
|
32,625
|
-17.92%
|
39,750
|
76.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.11
|
0.19%
|
111,750
|
7,875
|
7.58%
|
103,875
|
0%
|
103,875
|
-29.70%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.80
|
0.32%
|
354,750
|
0
|
0%
|
354,750
|
0%
|
354,750
|
10.26%
|
Invesco India Arbitrage Fund Growth
|
14.26
|
1.41%
|
112,875
|
110,250
|
4200%
|
2,625
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
14.59
|
0.06%
|
115,500
|
115,500
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.75
|
0.04%
|
21,750
|
19,125
|
728.57%
|
2,625
|
100%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
293.99
|
0.93%
|
2,327,800
|
0
|
0%
|
2,327,800
|
0%
|
2,327,800
|
16.92%
|
Invesco India Financial Services Fund Growth
|
6.06
|
1.46%
|
48,014
|
13,908
|
40.78%
|
34,106
|
0%
|
34,106
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.71
|
0.02%
|
13,500
|
13,500
|
100%
|
0
|
-100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
39.13
|
0.49%
|
309,850
|
0
|
0%
|
309,850
|
22.39%
|
253,163
|
0%
|
HSBC Midcap Fund Growth
|
31.01
|
0.47%
|
245,500
|
0
|
0%
|
245,500
|
-49.59%
|
487,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.76
|
1.15%
|
196,066
|
-909
|
-0.46%
|
196,975
|
11.72%
|
176,315
|
5.41%
|
LIC MF Nifty Next 50 Index Growth
|
0.64
|
1.14%
|
5,104
|
-17
|
-0.33%
|
5,121
|
4.94%
|
4,880
|
0.23%
|
Union Flexi Cap Fund Growth
|
17.61
|
1.68%
|
139,418
|
0
|
0%
|
139,418
|
-42.68%
|
243,219
|
15.90%
|
Tata Retirement Savings Progressive Fund Growth
|
9.72
|
0.81%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
11.20
|
0.71%
|
88,700
|
0
|
0%
|
88,700
|
0%
|
88,700
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.44
|
0.24%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.60
|
0.52%
|
20,568
|
0
|
0%
|
20,568
|
-56.30%
|
47,068
|
0%
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.07
|
0.70%
|
519
|
141
|
37.30%
|
378
|
0%
|
378
|
0%
|
L&T Flexicap Fund Growth
|
56.58
|
2.02%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
0%
|
HSBC Value Growth
|
71.32
|
0.93%
|
564,700
|
0
|
0%
|
564,700
|
0%
|
564,700
|
-12.96%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.26
|
4.12%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
44.80
|
0.66%
|
354,750
|
168,375
|
90.34%
|
186,375
|
7000%
|
2,625
|
-94.21%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.02
|
0.31%
|
8,079
|
0
|
0%
|
8,079
|
0%
|
8,079
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
60.40
|
2.13%
|
478,229
|
0
|
0%
|
478,229
|
5.00%
|
455,456
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
155.66
|
1.30%
|
1,232,522
|
70,000
|
6.02%
|
1,162,522
|
22.69%
|
947,522
|
7.98%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.89
|
1.00%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.98
|
1.55%
|
23,590
|
0
|
0%
|
23,590
|
0%
|
23,590
|
0%
|
Union Largecap Fund Regular Growth
|
1.42
|
0.65%
|
11,278
|
0
|
0%
|
11,278
|
-57.08%
|
26,278
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
7.50
|
1.15%
|
59,377
|
57
|
0.10%
|
59,320
|
6.08%
|
55,922
|
1.16%
|
LIC MF Focused Fund Growth
|
1.79
|
1.35%
|
14,146
|
0
|
0%
|
14,146
|
0%
|
14,146
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.19
|
0.39%
|
56,897
|
1,165
|
2.09%
|
55,732
|
-30.40%
|
80,070
|
-16.28%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.76
|
1.15%
|
156,425
|
3,129
|
2.04%
|
153,296
|
8.98%
|
140,667
|
4.10%
|
IDBI Banking Financial Services Fund Growth
|
0.62
|
0.71%
|
4,890
|
0
|
0%
|
4,890
|
0%
|
4,890
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.40
|
0.24%
|
3,142
|
0
|
0%
|
3,142
|
-51.41%
|
6,467
|
10.21%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
1.24
|
0.92%
|
9,831
|
0
|
0%
|
9,831
|
-46.52%
|
18,381
|
0%
|
Tata Arbitrage Fund Regular Growth
|
39.45
|
0.39%
|
312,375
|
3,000
|
0.97%
|
309,375
|
0%
|
309,375
|
-14.15%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.28
|
1.15%
|
10,153
|
203
|
2.04%
|
9,950
|
4.12%
|
9,556
|
0.45%
|
SBI NIFTY 200 Quality 30 ETF
|
0.69
|
1.99%
|
5,486
|
130
|
2.43%
|
5,356
|
1.29%
|
5,288
|
13.33%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
582
|
-27
|
-4.43%
|
609
|
4.82%
|
581
|
-30.92%
|
ICICI Prudential Nifty Next 50 ETF
|
3.47
|
1.15%
|
27,485
|
647
|
2.41%
|
26,838
|
11.88%
|
23,989
|
0.68%
|
Mirae Asset Focused Fund Regular Growth
|
241.26
|
2.87%
|
1,910,270
|
0
|
0%
|
1,910,270
|
8.85%
|
1,755,035
|
12.95%
|
Union Focused Fund Regular Growth
|
11.18
|
3.79%
|
88,531
|
0
|
0%
|
88,531
|
0%
|
88,531
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.12%
|
2,920
|
149
|
5.38%
|
2,771
|
4.57%
|
2,650
|
5.62%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.18
|
0.15%
|
9,370
|
124
|
1.34%
|
9,246
|
4.06%
|
8,885
|
8.13%
|
Union Large & Midcap Fund Regular Growth
|
3.97
|
1.25%
|
31,419
|
0
|
0%
|
31,419
|
0%
|
31,419
|
2.91%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.36
|
1.15%
|
10,736
|
133
|
1.25%
|
10,603
|
12.38%
|
9,435
|
2.22%
|
Union Midcap Fund Regular Growth
|
6.25
|
1.46%
|
49,486
|
0
|
0%
|
49,486
|
0%
|
49,486
|
25.73%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.58
|
1.14%
|
4,626
|
169
|
3.79%
|
4,457
|
10.21%
|
4,044
|
7.01%
|
ICICI Prudential BSE Midcap Select ETF
|
0.52
|
1.81%
|
4,149
|
-180
|
-4.16%
|
4,329
|
-1.03%
|
4,374
|
3.70%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.16%
|
459
|
27
|
6.25%
|
432
|
5.37%
|
410
|
7.61%
|
SBI Nifty Next 50 ETF
|
11.86
|
1.15%
|
93,918
|
650
|
0.70%
|
93,268
|
6.33%
|
87,714
|
1.78%
|
Mirae Asset Nifty Next 50 ETF
|
1.24
|
1.15%
|
9,822
|
52
|
0.53%
|
9,770
|
8.87%
|
8,974
|
1.71%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
12.63
|
2.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
42.86%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
2.35
|
3.72%
|
18,596
|
0
|
0%
|
18,596
|
0%
|
18,596
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.81
|
1.23%
|
53,919
|
-1,451
|
-2.62%
|
55,370
|
-44.47%
|
99,706
|
3.97%
|
HDFC Dividend Yield Fund Regular Growth
|
22.10
|
0.76%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
19.84
|
1.99%
|
157,100
|
18,800
|
13.59%
|
138,300
|
9.07%
|
126,800
|
10.94%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.12
|
1.15%
|
8,845
|
176
|
2.03%
|
8,669
|
5.33%
|
8,230
|
1.93%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.11
|
1.15%
|
40,475
|
425
|
1.06%
|
40,050
|
9.20%
|
36,677
|
4.05%
|
HDFC Banking & Financial Services Fund Regular Growth
|
20.21
|
0.89%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
0.76
|
0.50%
|
6,050
|
98
|
1.65%
|
5,952
|
11.50%
|
5,338
|
15.59%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.13
|
1.68%
|
1,002
|
23
|
2.35%
|
979
|
4.48%
|
937
|
-28.31%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.83
|
1.14%
|
30,350
|
54
|
0.18%
|
30,296
|
8.61%
|
27,895
|
2.24%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
28.96
|
1.26%
|
229,325
|
0
|
0%
|
229,325
|
0%
|
229,325
|
46.70%
|
ITI Banking and Financial Services Fund Regular Growth
|
1.89
|
1.30%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.08%
|
308
|
3
|
0.98%
|
305
|
-5.86%
|
324
|
1.89%
|
HDFC Multi Cap Fund Regular Growth
|
33.72
|
0.70%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.56
|
1.15%
|
4,399
|
620
|
16.41%
|
3,779
|
23.86%
|
3,051
|
23.12%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.69
|
1.14%
|
5,429
|
295
|
5.75%
|
5,134
|
12.12%
|
4,579
|
14.30%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.33
|
1.15%
|
2,625
|
55
|
2.14%
|
2,570
|
15.45%
|
2,226
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.94%
|
5,779
|
0
|
0%
|
5,779
|
5.19%
|
5,494
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.10
|
0.15%
|
823
|
-7
|
-0.84%
|
830
|
8.78%
|
763
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.94%
|
4,273
|
686
|
19.12%
|
3,587
|
2.28%
|
3,507
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
44.20
|
1.06%
|
350,000
|
-337,500
|
-49.09%
|
687,500
|
0%
|
687,500
|
7.84%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.24
|
0.42%
|
17,750
|
6,500
|
57.78%
|
11,250
|
0%
|
11,250
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
750
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.51
|
0.93%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.40
|
0.15%
|
42,750
|
19,875
|
86.89%
|
22,875
|
0%
|
22,875
|
-87.05%
|
PGIM India Equity Savings Fund Growth Option
|
0.57
|
0.36%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.15
|
0.55%
|
64,500
|
-50,000
|
-43.67%
|
114,500
|
0%
|
114,500
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.79
|
1.94%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.24
|
1.22%
|
57,299
|
0
|
0%
|
57,299
|
8.52%
|
52,799
|
7.10%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
51.66
|
0.78%
|
409,026
|
75,000
|
22.45%
|
334,026
|
0%
|
334,026
|
8.09%
|
PGIM India Large Cap Fund Growth
|
6.06
|
1.69%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.22
|
1.34%
|
25,500
|
0
|
0%
|
25,500
|
10.87%
|
23,000
|
51.32%
|
Bank of India Bluechip Fund Regular Growth
|
2.41
|
1.88%
|
19,100
|
0
|
0%
|
19,100
|
4.95%
|
18,200
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.16
|
1.48%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
8.84
|
0.95%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
2.97
|
0.47%
|
23,500
|
0
|
0%
|
23,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
35.30
|
5.69%
|
279,500
|
8,500
|
3.14%
|
271,000
|
194.57%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.70
|
0.97%
|
140,113
|
140,113
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
5.56
|
0.92%
|
44,059
|
44,059
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.60
|
0.37%
|
4,742
|
4,742
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
6.49
|
0.97%
|
51,425
|
51,425
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
2.18
|
4.16%
|
17,250
|
17,250
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
25.20
|
0.56%
|
199,504
|
199,504
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.64
|
1.17%
|
36,750
|
36,750
|
100%
|
-
|
-%
|
-
|
-%
|