HDFC Balanced Advantage Fund Growth
|
220.38
|
0.63%
|
1,790,511
|
0
|
0%
|
1,790,511
|
0%
|
1,790,511
|
0%
|
HDFC Value Fund Growth
|
43.25
|
1.10%
|
351,433
|
0
|
0%
|
351,433
|
0%
|
351,433
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
0
|
-100%
|
51,000
|
100%
|
L&T Large and Midcap Fund Growth
|
18.04
|
1.52%
|
146,600
|
50,600
|
52.71%
|
146,600
|
52.71%
|
96,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
45.25
|
2.72%
|
367,665
|
0
|
0%
|
367,665
|
0%
|
367,665
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.33
|
1.73%
|
2,707
|
77
|
2.93%
|
2,707
|
2.93%
|
2,630
|
4.49%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.96
|
0.73%
|
15,942
|
0
|
0%
|
15,942
|
0%
|
15,942
|
2.89%
|
HSBC Value Growth
|
136.79
|
2.21%
|
1,111,400
|
-1,900
|
-0.17%
|
1,111,400
|
-0.17%
|
1,113,300
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.47
|
0.24%
|
4,100
|
-4,150
|
-50.30%
|
8,250
|
-6.99%
|
8,870
|
100%
|
L&T Flexicap Fund Growth
|
66.91
|
2.85%
|
543,600
|
0
|
0%
|
543,600
|
0%
|
543,600
|
0%
|
SBI Focused Equity Fund Growth
|
406.16
|
3.82%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.53
|
2.76%
|
39,300
|
33,075
|
531.33%
|
6,225
|
0%
|
6,225
|
100%
|
SBI Nifty Next 50 ETF
|
9.31
|
1.48%
|
80,786
|
-21
|
-0.03%
|
80,807
|
6.14%
|
76,129
|
1.02%
|
HSBC Midcap Fund Growth
|
59.94
|
1.04%
|
487,000
|
0
|
0%
|
487,000
|
0%
|
487,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.29
|
0.10%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0.18
|
0.02%
|
1,500
|
-79,500
|
-98.15%
|
1,500
|
-98.15%
|
81,000
|
-25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.89
|
0.51%
|
137,250
|
-195,750
|
-58.78%
|
137,250
|
-58.78%
|
333,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
15.57
|
2.89%
|
135,171
|
-13,000
|
-8.77%
|
148,171
|
0%
|
148,171
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.77
|
1.73%
|
6,236
|
25
|
0.40%
|
6,236
|
0.40%
|
6,211
|
0.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.16%
|
1,067
|
39
|
3.79%
|
1,028
|
11.98%
|
918
|
6.00%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
21.29
|
1.87%
|
173,000
|
25,000
|
16.89%
|
173,000
|
16.89%
|
148,000
|
30.97%
|
360 ONE Focused Equity Fund Regular Growth
|
29.80
|
2.46%
|
258,645
|
0
|
0%
|
258,645
|
0%
|
258,645
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
56.66
|
3.17%
|
491,817
|
0
|
0%
|
491,817
|
0%
|
491,817
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
54.37
|
0.36%
|
441,750
|
-42,750
|
-8.82%
|
441,750
|
-8.82%
|
484,500
|
284.52%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.92
|
2.37%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.69
|
0.20%
|
78,750
|
5,250
|
7.14%
|
78,750
|
7.14%
|
73,500
|
100%
|
LIC MF Nifty 100 ETF
|
0.63
|
0.17%
|
5,434
|
0
|
0%
|
5,434
|
0%
|
5,434
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.92
|
0.04%
|
7,500
|
-12,750
|
-62.96%
|
7,500
|
-62.96%
|
20,250
|
2600%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
369.24
|
3.35%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.10%
|
1,874
|
288
|
18.16%
|
1,874
|
18.16%
|
1,586
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.77
|
1.78%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.43
|
1.55%
|
149,700
|
0
|
0%
|
149,700
|
0%
|
149,700
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.80
|
0.53%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.77
|
3.75%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.62
|
0.36%
|
5,052
|
0
|
0%
|
5,052
|
0%
|
5,052
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.24
|
0.82%
|
18,175
|
0
|
0%
|
18,175
|
0%
|
18,175
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.74
|
1.75%
|
5,993
|
-677
|
-10.15%
|
5,993
|
-10.15%
|
6,670
|
-1.38%
|
Sundaram Equity Savings Fund Regular Growth
|
2.22
|
2.38%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Union Flexi Cap Fund Growth
|
5.21
|
1.36%
|
42,318
|
0
|
0%
|
42,318
|
0%
|
42,318
|
86.22%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.54
|
1.00%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.03
|
0.20%
|
16,500
|
3,000
|
22.22%
|
16,500
|
22.22%
|
13,500
|
100%
|
Union Midcap Fund Regular Growth
|
4.71
|
2.65%
|
38,253
|
0
|
0%
|
38,253
|
0%
|
38,253
|
-2.88%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-56,000
|
-100%
|
0
|
-100%
|
56,000
|
0%
|
Bandhan Large Cap Fund Growth
|
5.57
|
0.93%
|
48,326
|
0
|
0%
|
48,326
|
0%
|
48,326
|
1.25%
|
Tata Arbitrage Fund Regular Growth
|
0.43
|
0.02%
|
3,750
|
-64,500
|
-94.51%
|
68,250
|
-39.74%
|
113,250
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
5.14
|
1.01%
|
41,799
|
-3,102
|
-6.91%
|
41,799
|
-6.91%
|
44,901
|
-11.20%
|
Invesco India Large&MidCap Fund Growth
|
53.34
|
1.77%
|
433,413
|
0
|
0%
|
433,413
|
0%
|
433,413
|
-17.23%
|
DSP Quant Fund Regular Growth
|
9.14
|
2.05%
|
74,282
|
16,278
|
28.06%
|
74,282
|
28.06%
|
58,004
|
15.06%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.19
|
0.88%
|
27,699
|
-8,568
|
-23.62%
|
36,267
|
-6.54%
|
38,806
|
-27.52%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.81
|
1.56%
|
7,000
|
3,500
|
100%
|
3,500
|
0%
|
3,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.63%
|
4,500
|
-2,250
|
-33.33%
|
6,750
|
0%
|
6,750
|
100%
|
Invesco India largecap Fund Growth
|
2.88
|
1.20%
|
23,361
|
5,510
|
30.87%
|
23,361
|
30.87%
|
17,851
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.68
|
3.28%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
21.45
|
1.23%
|
174,282
|
-36,701
|
-17.40%
|
174,282
|
-17.40%
|
210,983
|
1178.68%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.23
|
1.10%
|
19,400
|
-11,900
|
-38.02%
|
31,300
|
-9.01%
|
34,400
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.96
|
1.64%
|
8,348
|
-28
|
-0.33%
|
8,376
|
0%
|
8,376
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
12.15
|
2.04%
|
105,500
|
0
|
0%
|
105,500
|
0%
|
105,500
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.10
|
0.97%
|
857
|
0
|
0%
|
857
|
-6.85%
|
920
|
0%
|
Invesco India Financial Services Fund Growth
|
7.27
|
3.33%
|
59,033
|
0
|
0%
|
59,033
|
0%
|
59,033
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.75
|
1.60%
|
15,170
|
-760
|
-4.77%
|
15,930
|
-5.07%
|
16,780
|
0%
|
Tata Equity P/E Fund Regular Growth
|
114.10
|
2.58%
|
927,000
|
-133,000
|
-12.55%
|
927,000
|
-12.55%
|
1,060,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
28.26
|
2.81%
|
249,631
|
0
|
0%
|
249,631
|
0%
|
249,631
|
0%
|
Invesco India Contra Fund Growth
|
50.40
|
1.01%
|
445,190
|
-147,022
|
-24.83%
|
379,516
|
-14.75%
|
445,190
|
-24.83%
|
LIC MF Focused Fund Growth
|
1.94
|
1.24%
|
16,850
|
-546
|
-3.14%
|
17,396
|
0%
|
17,396
|
-3.36%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,857
|
17.19%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.61
|
2.08%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.37
|
1.13%
|
20,556
|
-831
|
-3.89%
|
21,387
|
0%
|
21,387
|
-3.30%
|
DSP Aggressive Hybrid Fund Growth
|
156.30
|
2.80%
|
1,269,892
|
0
|
0%
|
1,269,892
|
0%
|
1,269,892
|
9.35%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
134.65
|
3.53%
|
1,094,016
|
0
|
0%
|
1,094,016
|
0%
|
1,094,016
|
3.37%
|
Union Largecap Fund Regular Growth
|
0.99
|
0.52%
|
8,584
|
-124
|
-1.42%
|
8,708
|
-30.02%
|
12,444
|
-2.79%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.12
|
1.48%
|
9,744
|
-28
|
-0.29%
|
9,772
|
-3.55%
|
10,132
|
2.76%
|
Union Equity Savings Fund Regular Growth
|
0.67
|
0.39%
|
5,828
|
-779
|
-11.79%
|
6,607
|
-6.67%
|
7,079
|
-8.87%
|
Union Value Fund Regular Growth
|
1.87
|
1.49%
|
16,272
|
-417
|
-2.50%
|
16,689
|
0%
|
16,689
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
0
|
-100%
|
5,250
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.30
|
2.29%
|
59,319
|
0
|
0%
|
59,319
|
0%
|
59,319
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.48%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.25%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.88%
|
165
|
0
|
0%
|
165
|
0%
|
165
|
6.45%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
1.19%
|
184
|
4
|
2.22%
|
184
|
2.22%
|
180
|
2.86%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.13%
|
1,580
|
0
|
0%
|
1,580
|
0%
|
1,580
|
23.92%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,250
|
100%
|
Sundaram Multi Cap Fund Growth
|
6.17
|
0.95%
|
50,090
|
0
|
0%
|
50,090
|
0%
|
50,090
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
45.42
|
2.03%
|
369,000
|
0
|
0%
|
369,000
|
0%
|
369,000
|
-20.01%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
13.20
|
0.17%
|
107,250
|
-42,750
|
-28.50%
|
107,250
|
-28.50%
|
150,000
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.93
|
1.75%
|
96,962
|
1,539
|
1.61%
|
96,962
|
1.61%
|
95,423
|
2.79%
|
Nippon India Balanced Advantage Fund Growth
|
3.02
|
0.11%
|
26,250
|
-56,339
|
-68.22%
|
82,589
|
0%
|
82,589
|
0%
|
Nippon India Value Fund - Growth
|
63.33
|
2.21%
|
514,540
|
0
|
0%
|
514,540
|
0%
|
514,540
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.02
|
0.96%
|
16,420
|
0
|
0%
|
16,420
|
0%
|
16,420
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.20
|
1.75%
|
9,736
|
-37
|
-0.38%
|
9,736
|
-0.38%
|
9,773
|
-0.29%
|
UTI Nifty Next 50 ETF
|
6.61
|
1.75%
|
53,668
|
696
|
1.31%
|
53,668
|
1.31%
|
52,972
|
-0.49%
|
Nippon India Growth Fund - Growth
|
127.50
|
1.82%
|
1,035,911
|
267,142
|
34.75%
|
1,035,911
|
34.75%
|
768,769
|
51.10%
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-156,910
|
-100%
|
156,910
|
0%
|
156,910
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.03
|
0.95%
|
130,262
|
0
|
0%
|
130,262
|
0%
|
130,262
|
58.06%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
19.41
|
1.48%
|
168,524
|
-1,702
|
-1.00%
|
170,226
|
-0.93%
|
171,816
|
-1.26%
|
Bandhan Balanced Advantage Regular Growth
|
26.46
|
2.43%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Nippon India ETF Nifty 100
|
0.02
|
0.19%
|
132
|
0
|
0%
|
132
|
0%
|
132
|
-1.49%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.23
|
0.28%
|
75,000
|
13,500
|
21.95%
|
75,000
|
21.95%
|
61,500
|
110.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.09
|
0.17%
|
49,500
|
10,500
|
26.92%
|
49,500
|
26.92%
|
39,000
|
62.50%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-3,263
|
-100%
|
3,263
|
0%
|
3,263
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.42
|
0.05%
|
27,750
|
6,750
|
32.14%
|
27,750
|
32.14%
|
21,000
|
75%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.84
|
2.59%
|
42,000
|
20,000
|
90.91%
|
22,000
|
0%
|
22,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.50
|
2.22%
|
4,087
|
-789
|
-16.18%
|
4,087
|
-16.18%
|
4,876
|
27.05%
|
Invesco India Balanced Advantage Fund Growth
|
16.48
|
2.37%
|
133,931
|
0
|
0%
|
133,931
|
0%
|
133,931
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.70
|
0.19%
|
6,063
|
-277
|
-4.37%
|
6,340
|
-5.81%
|
6,731
|
-5.46%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-26,980
|
-100%
|
26,980
|
0%
|
26,980
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
79.18
|
3.74%
|
643,321
|
0
|
0%
|
643,321
|
0%
|
643,321
|
36.60%
|
Edelweiss Large & Mid Fund Growth
|
2.35
|
0.41%
|
20,365
|
-37,619
|
-64.88%
|
57,984
|
0%
|
57,984
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.43
|
0.33%
|
84,750
|
3,750
|
4.63%
|
84,750
|
4.63%
|
81,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.30
|
0.37%
|
2,591
|
0
|
0%
|
2,591
|
0%
|
2,591
|
-10.90%
|
Bank of India Arbitrage Fund Regular Growth
|
0.65
|
1.99%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
250%
|
Bank of India Balanced Advantage Regular Growth
|
0.18
|
0.21%
|
1,500
|
-750
|
-33.33%
|
1,500
|
-33.33%
|
2,250
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.28
|
1.16%
|
18,544
|
-1,100
|
-5.60%
|
18,544
|
-5.60%
|
19,644
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.55
|
0.41%
|
4,800
|
-2,400
|
-33.33%
|
7,200
|
-11.66%
|
8,150
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-192,000
|
-100%
|
192,000
|
-10.80%
|
215,250
|
2509.09%
|
Edelweiss Large Cap Fund Growth
|
0.87
|
0.45%
|
7,105
|
-188
|
-2.58%
|
7,105
|
-2.58%
|
7,293
|
0%
|
Axis Arbitrage Regular Growth
|
6.55
|
0.24%
|
53,250
|
-15,750
|
-22.83%
|
53,250
|
-22.83%
|
69,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.85
|
2.23%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
ICICI Prudential MidCap Fund Growth
|
43.14
|
2.08%
|
374,500
|
-15,315
|
-3.93%
|
389,815
|
-10.92%
|
437,597
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.73
|
1.76%
|
5,956
|
39
|
0.66%
|
5,956
|
0.66%
|
5,917
|
18.74%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
109.76
|
3.93%
|
891,799
|
0
|
0%
|
891,799
|
0%
|
891,799
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.18%
|
550
|
-27
|
-4.68%
|
550
|
-4.68%
|
577
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.23%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
0.90%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
30.19
|
1.08%
|
245,320
|
0
|
0%
|
245,320
|
0%
|
245,320
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
3.32
|
3.60%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
300%
|
ICICI Prudential BSE Midcap Select ETF
|
0.61
|
2.61%
|
5,276
|
133
|
2.59%
|
5,143
|
0%
|
5,143
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.39
|
1.74%
|
116,892
|
1,021
|
0.88%
|
116,892
|
0.88%
|
115,871
|
0.83%
|
ICICI Prudential Nifty Next 50 ETF
|
1.47
|
1.48%
|
12,786
|
51
|
0.40%
|
12,735
|
0.83%
|
12,630
|
-6.52%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.92
|
1.32%
|
40,000
|
40,000
|
100%
|
40,000
|
100%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
1.42
|
0.26%
|
11,500
|
11,500
|
100%
|
11,500
|
100%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.21%
|
600
|
600
|
100%
|
600
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.06
|
0.20%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.29
|
0.75%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
7.46
|
0.39%
|
64,776
|
64,776
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.24
|
0.27%
|
2,080
|
2,080
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.48
|
0.26%
|
4,165
|
4,165
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.40%
|
2,080
|
2,080
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.24
|
0.18%
|
2,080
|
2,080
|
100%
|
-
|
-%
|
-
|
-%
|