Nippon India Arbitrage Fund Growth
|
80.38
|
0.51%
|
5,252,000
|
2,700,000
|
105.80%
|
2,552,000
|
-70.19%
|
8,560,000
|
4.59%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-6.25%
|
Nippon India ETF Nifty Midcap 150
|
12.00
|
0.65%
|
784,417
|
25,425
|
3.35%
|
758,992
|
11.31%
|
681,843
|
-1.94%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.30
|
0.48%
|
19,888
|
696
|
3.63%
|
19,192
|
2.35%
|
18,751
|
3.41%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.12
|
0.65%
|
660,957
|
20,032
|
3.13%
|
640,925
|
-0.22%
|
642,343
|
0.21%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
9.85
|
2.10%
|
643,492
|
89,140
|
16.08%
|
554,352
|
20.48%
|
460,107
|
12.04%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.65%
|
2,354
|
322
|
15.85%
|
2,032
|
18.07%
|
1,721
|
-1.09%
|
LIC MF Nifty Midcap 100 ETF
|
6.05
|
0.82%
|
395,234
|
68,076
|
20.81%
|
327,158
|
-5.40%
|
345,851
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-16,900,000
|
-100%
|
16,900,000
|
0%
|
16,900,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
37.65
|
0.62%
|
2,460,000
|
-5,348,000
|
-68.49%
|
7,808,000
|
-14.42%
|
9,124,000
|
10.30%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
17.60
|
2.66%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
86.16
|
1.53%
|
5,630,100
|
0
|
0%
|
5,630,100
|
0%
|
5,630,100
|
0%
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-6,500,000
|
-100%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.84
|
0.65%
|
250,831
|
18,196
|
7.82%
|
232,635
|
6.33%
|
218,781
|
8.08%
|
Quant Mid Cap Fund Growth
|
814.98
|
8.78%
|
53,253,000
|
16,900,000
|
46.49%
|
36,353,000
|
38.79%
|
26,193,000
|
69.90%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
552.17
|
4.91%
|
36,080,000
|
16,692,000
|
86.09%
|
19,388,000
|
5.92%
|
18,304,000
|
0%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-66.10%
|
236,000
|
22.92%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
140.98
|
0.43%
|
9,212,000
|
832,000
|
9.93%
|
8,380,000
|
-23.46%
|
10,948,000
|
-2.74%
|
Quant Large and Mid Cap Fund Growth
|
117.69
|
3.29%
|
7,690,000
|
0
|
0%
|
7,690,000
|
0%
|
7,690,000
|
57.26%
|
Quant Infrastructure Fund Growth
|
138.95
|
3.39%
|
9,079,000
|
0
|
0%
|
9,079,000
|
2.53%
|
8,855,000
|
22.05%
|
Quant Flexi Cap Fund Growth
|
135.82
|
1.83%
|
8,875,000
|
0
|
0%
|
8,875,000
|
0%
|
8,875,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-10,552,000
|
-100%
|
10,552,000
|
1.46%
|
10,400,000
|
50.72%
|
Quant Business Cycle Fund Regular Growth
|
38.64
|
2.56%
|
2,525,000
|
-1,000,000
|
-28.37%
|
3,525,000
|
0%
|
3,525,000
|
69.88%
|
Quant Manufacturing Fund Regular Growth
|
45.91
|
4.53%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
50%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
Quant Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-2,365,000
|
-100%
|
2,365,000
|
25.13%
|
1,890,000
|
22.73%
|
Taurus Flexi Cap Fund - Growth
|
7.36
|
1.88%
|
481,568
|
0
|
0%
|
481,568
|
-6.78%
|
516,568
|
-9.52%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.17
|
2.26%
|
207,167
|
0
|
0%
|
207,167
|
0%
|
207,167
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.30
|
2.77%
|
150,110
|
0
|
0%
|
150,110
|
0%
|
150,110
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.71
|
1.36%
|
46,227
|
-7,500
|
-13.96%
|
53,727
|
0%
|
53,727
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.67
|
0.55%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.31
|
2.99%
|
20,533
|
0
|
0%
|
20,533
|
0%
|
20,533
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
156.77
|
0.30%
|
10,244,000
|
-2,548,000
|
-19.92%
|
12,792,000
|
-1.63%
|
13,004,000
|
0.06%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
57.18
|
0.87%
|
3,736,554
|
0
|
0%
|
3,736,554
|
-20.61%
|
4,706,868
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.94
|
1.34%
|
322,852
|
0
|
0%
|
322,852
|
-18.41%
|
395,720
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
26.17
|
1.76%
|
1,710,000
|
0
|
0%
|
1,710,000
|
0%
|
1,710,000
|
19.00%
|
Edelweiss Large Cap Fund Growth
|
3.83
|
0.37%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
6.89
|
0.35%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
Bank of India Manufacturing & Infra Growth
|
4.77
|
1.03%
|
311,888
|
0
|
0%
|
311,888
|
-18.39%
|
382,156
|
0%
|
HSBC Equity Savings Growth
|
16.90
|
4.16%
|
1,104,000
|
272,000
|
32.69%
|
832,000
|
0%
|
832,000
|
766.67%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.86
|
0.70%
|
448,000
|
0
|
0%
|
448,000
|
-35.63%
|
696,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
15.00
|
1.63%
|
980,000
|
0
|
0%
|
980,000
|
0%
|
980,000
|
15.98%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,950,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.43
|
0.26%
|
420,000
|
0
|
0%
|
420,000
|
-33.54%
|
632,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
58.16
|
1.84%
|
3,800,000
|
900,000
|
31.03%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
38.69
|
0.23%
|
2,528,000
|
0
|
0%
|
2,528,000
|
0%
|
2,528,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
96.97
|
0.81%
|
6,336,000
|
1,904,000
|
42.96%
|
4,432,000
|
-49.77%
|
8,824,000
|
15.56%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.12%
|
21,440
|
376
|
1.79%
|
21,064
|
5.30%
|
20,003
|
3.40%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.25
|
0.65%
|
800,644
|
10,577
|
1.34%
|
790,067
|
1.43%
|
778,942
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.31
|
0.12%
|
150,719
|
30,149
|
25.01%
|
120,570
|
25.34%
|
96,198
|
1.60%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
37.67
|
0.65%
|
2,461,717
|
0
|
0%
|
2,461,717
|
0%
|
2,461,717
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.62
|
0.65%
|
171,163
|
2,470
|
1.46%
|
168,693
|
0.99%
|
167,032
|
0.84%
|
Bank of India Flexi Cap Fund Regular Growth
|
20.97
|
1.23%
|
1,370,000
|
0
|
0%
|
1,370,000
|
12.30%
|
1,220,000
|
32.03%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-189,343
|
-100%
|
189,343
|
-10.46%
|
211,451
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-874,126
|
-100%
|
874,126
|
31.32%
|
665,666
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.71
|
0.65%
|
112,017
|
12,107
|
12.12%
|
99,910
|
3.78%
|
96,273
|
3.26%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-226,674
|
-100%
|
226,674
|
25.86%
|
180,106
|
0%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-6,140,000
|
-100%
|
6,140,000
|
-12.29%
|
7,000,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.62
|
0.33%
|
40,323
|
1,925
|
5.01%
|
38,398
|
0.10%
|
38,358
|
4.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.53
|
0.65%
|
230,809
|
8,636
|
3.89%
|
222,173
|
4.14%
|
213,335
|
5.73%
|
Kotak Nifty Midcap 50 ETF
|
0.43
|
1.34%
|
28,340
|
-239
|
-0.84%
|
28,579
|
4.84%
|
27,260
|
2.30%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.26
|
1.34%
|
343,626
|
15,957
|
4.87%
|
327,669
|
2.09%
|
320,959
|
7.03%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
58.92
|
1.17%
|
3,850,000
|
0
|
0%
|
3,850,000
|
0%
|
3,850,000
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.41
|
1.06%
|
26,907
|
-92
|
-0.34%
|
26,999
|
12.77%
|
23,942
|
-5.31%
|
Bank of India Multi Cap Fund Regular Growth
|
8.28
|
1.27%
|
541,023
|
0
|
0%
|
541,023
|
-16.15%
|
645,233
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
19.89
|
1.82%
|
1,299,348
|
340,000
|
35.44%
|
959,348
|
0%
|
959,348
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
12.24
|
0.18%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.33%
|
24,542
|
1,570
|
6.83%
|
22,972
|
2.22%
|
22,472
|
7.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.71
|
0.33%
|
111,654
|
9,267
|
9.05%
|
102,387
|
5.69%
|
96,878
|
12.14%
|
Quant PSU Fund Regular Growth
|
84.94
|
7.97%
|
5,550,000
|
1,000,000
|
21.98%
|
4,550,000
|
24.66%
|
3,650,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.48
|
0.33%
|
31,230
|
2,148
|
7.39%
|
29,082
|
4.27%
|
27,891
|
9.61%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.12%
|
5,074
|
717
|
16.46%
|
4,357
|
48.40%
|
2,936
|
13.80%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
79.09
|
0.34%
|
5,168,000
|
120,000
|
2.38%
|
5,048,000
|
-59.90%
|
12,588,000
|
3.79%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
48.36
|
0.69%
|
3,160,000
|
-752,000
|
-19.22%
|
3,912,000
|
-25.51%
|
5,252,000
|
20.46%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
DSP Arbitrage Fund Growth
|
52.28
|
0.92%
|
3,416,000
|
320,000
|
10.34%
|
3,096,000
|
-46.29%
|
5,764,000
|
38.82%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,904
|
42.44%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,344
|
24.58%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
-73.53%
|
136,000
|
88.89%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,752,000
|
-20.07%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,687,259
|
-100%
|
1,687,259
|
0%
|
1,687,259
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
172.08
|
1.43%
|
11,244,000
|
920,000
|
8.91%
|
10,324,000
|
-6.55%
|
11,048,000
|
-3.22%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
42.85
|
0.66%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,865
|
198.76%
|
ITI Arbitrage Fund Regular Growth
|
1.41
|
3.77%
|
92,000
|
32,000
|
53.33%
|
8,000
|
-93.10%
|
116,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.37
|
0.33%
|
220,000
|
220,000
|
100%
|
0
|
-100%
|
232,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
42.85
|
0.24%
|
2,800,000
|
-1,200,000
|
-30%
|
4,000,000
|
-71.23%
|
13,904,000
|
1.70%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
26.87
|
1.12%
|
1,756,000
|
0
|
0%
|
1,756,000
|
49.83%
|
1,172,000
|
112.32%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
1.10
|
0.05%
|
72,000
|
0
|
0%
|
72,000
|
-59.09%
|
176,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
7.77
|
0.19%
|
508,000
|
508,000
|
100%
|
0
|
-100%
|
280,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.65%
|
82,966
|
4,450
|
5.67%
|
78,516
|
6.78%
|
73,533
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.32
|
0.65%
|
347,516
|
16,308
|
4.92%
|
331,208
|
-5.23%
|
349,476
|
2.12%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,000
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
10.90
|
0.64%
|
712,000
|
0
|
0%
|
712,000
|
0%
|
712,000
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.32
|
2.95%
|
217,114
|
14,551
|
7.18%
|
202,563
|
19.24%
|
169,885
|
30.14%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
23.52
|
2.96%
|
1,538,011
|
128,188
|
9.09%
|
1,409,823
|
8.69%
|
1,297,057
|
50.44%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
1,205
|
600
|
99.17%
|
605
|
-0.66%
|
609
|
-16.92%
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.65%
|
20,755
|
1,914
|
10.16%
|
18,841
|
15.35%
|
16,334
|
34.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.36
|
0.65%
|
88,748
|
8,654
|
10.80%
|
80,094
|
10.69%
|
72,358
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.12%
|
11,763
|
-697
|
-5.59%
|
12,460
|
10.26%
|
11,301
|
88.85%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-7,904,000
|
-100%
|
7,904,000
|
-24.90%
|
10,524,000
|
0.27%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
103.09
|
0.78%
|
6,736,000
|
1,424,000
|
26.81%
|
5,312,000
|
-53.34%
|
11,384,000
|
5.88%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
596,000
|
-72.20%
|
HSBC Arbitrage Fund Regular Growth
|
44.32
|
1.80%
|
2,896,000
|
852,000
|
41.68%
|
2,044,000
|
-35.96%
|
3,192,000
|
119.83%
|
Axis Arbitrage Regular Growth
|
77.74
|
1.39%
|
5,080,000
|
-1,036,000
|
-16.94%
|
6,116,000
|
-26.91%
|
8,368,000
|
41.35%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.16
|
0.82%
|
272,103
|
4,016
|
1.50%
|
268,087
|
4.43%
|
256,704
|
-0.23%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-102,857
|
-100%
|
102,857
|
-19.61%
|
127,954
|
51.31%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
7.04
|
0.86%
|
460,000
|
-96,000
|
-17.27%
|
556,000
|
2.96%
|
540,000
|
43.62%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.11%
|
14,642
|
1,325
|
9.95%
|
13,317
|
11.82%
|
11,909
|
9.50%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.41
|
0.83%
|
484,000
|
48,000
|
11.01%
|
436,000
|
-35.88%
|
680,000
|
466.67%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
2.20
|
0.25%
|
144,000
|
0
|
0%
|
144,000
|
-51.35%
|
296,000
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.99
|
0.88%
|
64,784
|
3,562
|
5.82%
|
61,222
|
7.58%
|
56,909
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.68
|
1.53%
|
44,518
|
-2,050
|
-4.40%
|
46,568
|
33.87%
|
34,787
|
100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,673,379
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.65%
|
8,129
|
720
|
9.72%
|
7,409
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.37
|
1.46%
|
481,475
|
77,537
|
19.20%
|
403,938
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.11
|
1.43%
|
529,732
|
78,264
|
17.34%
|
451,468
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.16
|
1.29%
|
76,000
|
0
|
0%
|
76,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.18
|
0.12%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
9.18
|
1.02%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
2,465
|
2,465
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.12%
|
19,804
|
19,804
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.71
|
0.97%
|
46,571
|
46,571
|
100%
|
-
|
-%
|
-
|
-%
|