Nippon India Vision Fund - Growth
|
70.55
|
2.01%
|
850,000
|
-250,000
|
-22.73%
|
1,100,000
|
26.44%
|
870,000
|
35.94%
|
Nippon India Pharma Fund - Growth
|
207.50
|
3.74%
|
2,500,000
|
-500,000
|
-16.67%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.56
|
1.06%
|
127,201
|
2,252
|
1.80%
|
124,949
|
2.17%
|
122,297
|
1.87%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ESG Equity Fund Regular Growth
|
9.97
|
5.20%
|
120,150
|
0
|
0%
|
120,150
|
0%
|
120,150
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.63
|
1.06%
|
115,974
|
3,614
|
3.22%
|
112,360
|
5.31%
|
106,693
|
0.83%
|
Nippon India Nifty Pharma ETF
|
15.48
|
4.61%
|
186,510
|
20,950
|
12.65%
|
165,560
|
10.46%
|
149,880
|
4.22%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.63
|
2.74%
|
7,598
|
20
|
0.26%
|
7,578
|
-1.69%
|
7,708
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.35
|
2.74%
|
64,401
|
9,192
|
16.65%
|
55,209
|
0.57%
|
54,898
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.24
|
3.03%
|
2,868
|
185
|
6.90%
|
2,683
|
0%
|
2,683
|
0.19%
|
Quant ELSS Tax Saver Growth
|
251.97
|
5.47%
|
3,035,750
|
219,000
|
7.77%
|
2,816,750
|
51.13%
|
1,863,750
|
133.19%
|
Quant Mid Cap Fund Growth
|
128.78
|
4.62%
|
1,551,550
|
23,000
|
1.50%
|
1,528,550
|
0.99%
|
1,513,550
|
5.91%
|
Quant Active Fund Growth
|
260.21
|
4.57%
|
3,135,100
|
403,000
|
14.75%
|
2,732,100
|
0%
|
2,732,100
|
13.27%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
0%
|
1,100
|
100%
|
Quant Large and Mid Cap Fund Growth
|
72.04
|
6.97%
|
868,000
|
30,000
|
3.58%
|
838,000
|
0%
|
838,000
|
8.97%
|
Quant Focused fund Growth
|
14.66
|
3.99%
|
176,600
|
100,000
|
130.55%
|
76,600
|
109.29%
|
36,600
|
0%
|
Quant Flexi Cap Fund Growth
|
62.83
|
3.29%
|
757,000
|
0
|
0%
|
757,000
|
8.61%
|
697,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
63.73
|
0.61%
|
767,800
|
278,300
|
56.85%
|
489,500
|
21.92%
|
401,500
|
-2.55%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.62
|
1.06%
|
127,939
|
5,621
|
4.60%
|
122,318
|
4.12%
|
117,482
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.18%
|
11,054
|
393
|
3.69%
|
10,661
|
1.82%
|
10,470
|
2.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.94
|
1.34%
|
59,542
|
281
|
0.47%
|
59,261
|
0.91%
|
58,725
|
3.23%
|
Quant Quantamental Fund Regular Growth
|
40.43
|
4.13%
|
487,100
|
0
|
0%
|
487,100
|
0%
|
487,100
|
0%
|
Quant Value Fund Regular Growth
|
8.61
|
1.12%
|
103,750
|
0
|
0%
|
103,750
|
0%
|
103,750
|
0%
|
HDFC Balanced Advantage Fund Growth
|
210.08
|
0.34%
|
2,531,112
|
8,800
|
0.35%
|
2,522,312
|
0%
|
2,522,312
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
188.97
|
0.74%
|
2,276,803
|
0
|
0%
|
2,276,803
|
0%
|
2,276,803
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.13
|
0.32%
|
110,000
|
0
|
0%
|
110,000
|
-8.33%
|
120,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
76.36
|
3.12%
|
920,000
|
110,000
|
13.58%
|
810,000
|
15.71%
|
700,000
|
100%
|
HDFC Equity Savings Fund Growth
|
14.12
|
0.47%
|
170,090
|
0
|
0%
|
170,090
|
0%
|
170,090
|
0%
|
HDFC Hybrid Equity Fund Growth
|
332
|
1.60%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.17
|
0.31%
|
471,900
|
3,300
|
0.70%
|
468,600
|
139.33%
|
195,800
|
5.84%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-452,658
|
-100%
|
452,658
|
0%
|
452,658
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.84
|
0.08%
|
70,400
|
-69,300
|
-49.61%
|
139,700
|
12600%
|
1,100
|
-78%
|
HDFC Mid-Cap Opportunities Fund Growth
|
609.24
|
1.29%
|
7,340,241
|
200,000
|
2.80%
|
7,140,241
|
4.19%
|
6,853,377
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.05
|
0.18%
|
145,200
|
-46,200
|
-24.14%
|
191,400
|
397.14%
|
38,500
|
100%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-343,054
|
-100%
|
343,054
|
-15.61%
|
406,533
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
50.12
|
1.28%
|
603,900
|
2,200
|
0.37%
|
601,700
|
160.48%
|
231,000
|
145.74%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.65
|
4.36%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
-2.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
49.30
|
0.91%
|
594,000
|
42,900
|
7.78%
|
551,100
|
291.41%
|
140,800
|
-0.14%
|
HSBC Balanced Advantage Fund Growth
|
31.04
|
2.26%
|
374,000
|
81,400
|
27.82%
|
292,600
|
0%
|
292,600
|
0.55%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.20
|
0.15%
|
62,700
|
0
|
0%
|
62,700
|
0%
|
62,700
|
-6.42%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.64
|
0.32%
|
260,700
|
-24,200
|
-8.49%
|
284,900
|
227.85%
|
86,900
|
20.69%
|
HSBC Arbitrage Fund Regular Growth
|
0.09
|
0.01%
|
1,100
|
1,100
|
100%
|
0
|
-100%
|
1,100
|
10%
|
HDFC Large and Mid Cap Fund Growth
|
70.83
|
0.63%
|
853,326
|
0
|
0%
|
853,326
|
0%
|
853,326
|
0%
|
Axis Arbitrage Regular Growth
|
33.87
|
1.21%
|
408,100
|
-86,900
|
-17.56%
|
495,000
|
117.39%
|
227,700
|
-1%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
50.71
|
7.70%
|
611,000
|
50,000
|
8.91%
|
561,000
|
15.43%
|
486,000
|
36.90%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.35
|
1.02%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.96
|
0.87%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.91
|
0.14%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-68.57%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.09
|
0.03%
|
1,100
|
-22,000
|
-95.24%
|
23,100
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
1.00
|
0.05%
|
12,100
|
0
|
0%
|
12,100
|
120%
|
5,500
|
100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
128.81
|
4.06%
|
1,551,925
|
17,547
|
1.14%
|
1,534,378
|
0.37%
|
1,528,649
|
9.41%
|
Tata Arbitrage Fund Regular Growth
|
71.94
|
1.01%
|
866,800
|
102,300
|
13.38%
|
764,500
|
456%
|
137,500
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
34.88
|
6.70%
|
420,254
|
0
|
0%
|
420,254
|
25.35%
|
335,254
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.18%
|
2,515
|
221
|
9.63%
|
2,294
|
3.10%
|
2,225
|
6.46%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.15
|
1.06%
|
25,862
|
-1
|
0.00%
|
25,863
|
1.54%
|
25,472
|
0.09%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.59
|
2.70%
|
43,240
|
-512
|
-1.17%
|
43,752
|
-4.67%
|
45,894
|
-4.92%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
1.06%
|
15,079
|
714
|
4.97%
|
14,365
|
5.45%
|
13,622
|
-0.76%
|
Axis NIFTY Healthcare ETF
|
0.58
|
4.00%
|
6,949
|
231
|
3.44%
|
6,718
|
-11.86%
|
7,622
|
-13.59%
|
ICICI Prudential Nifty Healthcare ETF
|
3.16
|
3.99%
|
38,024
|
-127
|
-0.33%
|
38,151
|
-0.60%
|
38,381
|
-1.17%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.30
|
3.99%
|
15,631
|
600
|
3.99%
|
15,031
|
-0.01%
|
15,032
|
-2.86%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.55%
|
4,019
|
200
|
5.24%
|
3,819
|
3.61%
|
3,686
|
-2.28%
|
HDFC Multi Cap Fund Regular Growth
|
41.92
|
0.51%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
1.06%
|
26,971
|
2,355
|
9.57%
|
24,616
|
13.59%
|
21,671
|
8.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
1.06%
|
8,201
|
861
|
11.73%
|
7,340
|
9.18%
|
6,723
|
0.75%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.34
|
2.21%
|
28,134
|
5,310
|
23.26%
|
22,824
|
37.91%
|
16,550
|
11.70%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.09
|
2.74%
|
13,175
|
1,401
|
11.90%
|
11,774
|
3.67%
|
11,357
|
100%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.37
|
2.73%
|
4,511
|
394
|
9.57%
|
4,117
|
12.39%
|
3,663
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.60
|
2.74%
|
7,177
|
254
|
3.67%
|
6,923
|
3.93%
|
6,661
|
100%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.19
|
2.74%
|
2,307
|
6
|
0.26%
|
2,301
|
0.09%
|
2,299
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
1.06%
|
807
|
133
|
19.73%
|
674
|
10.31%
|
611
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.18%
|
329
|
32
|
10.77%
|
297
|
13.79%
|
261
|
12.50%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,696
|
0%
|
28,696
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
172.65
|
0.67%
|
2,080,100
|
512,600
|
32.70%
|
1,567,500
|
148.26%
|
631,400
|
16.93%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.47
|
3.60%
|
17,750
|
0
|
0%
|
17,750
|
0%
|
17,750
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.25
|
3.67%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.20
|
3.66%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
1.06%
|
23,302
|
929
|
4.15%
|
22,373
|
3.10%
|
21,700
|
1.55%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
35.77
|
1.86%
|
430,909
|
-76,897
|
-15.14%
|
507,806
|
2.53%
|
495,273
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.08
|
0.80%
|
458,842
|
-112,773
|
-19.73%
|
571,615
|
0%
|
571,615
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
33.41
|
4.31%
|
402,563
|
-17,437
|
-4.15%
|
420,000
|
-11.83%
|
476,379
|
-1.48%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
97.23
|
0.55%
|
1,171,500
|
438,900
|
59.91%
|
732,600
|
540.38%
|
114,400
|
58.89%
|
Edelweiss Aggressive Hybrid A Growth
|
3.41
|
0.41%
|
41,122
|
0
|
0%
|
41,122
|
0%
|
41,122
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
324.43
|
1.14%
|
3,908,758
|
240,000
|
6.54%
|
3,668,758
|
0%
|
3,668,758
|
-9.95%
|
Kotak Equity Savings Fund Regular Growth
|
5.30
|
0.18%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
1.27%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
85.27
|
1.10%
|
1,027,344
|
136,517
|
15.32%
|
890,827
|
13.16%
|
787,255
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
206.47
|
1.17%
|
2,487,614
|
500,000
|
25.16%
|
1,987,614
|
23.77%
|
1,605,897
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
100%
|
11,000
|
-45%
|
UTI Retirement Fund - Regular Plan
|
14.42
|
0.36%
|
173,772
|
-46,767
|
-21.21%
|
220,539
|
-8.81%
|
241,850
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
120.13
|
6.63%
|
1,447,362
|
60,000
|
4.32%
|
1,387,362
|
6.19%
|
1,306,498
|
2.33%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.19
|
0.15%
|
279,400
|
0
|
0%
|
279,400
|
0%
|
279,400
|
0.14%
|
UTI Equity Savings Fund Regular Growth
|
2.54
|
0.90%
|
30,654
|
-17,107
|
-35.82%
|
47,761
|
0%
|
47,761
|
-46.19%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
9.91
|
1.44%
|
119,429
|
0
|
0%
|
119,429
|
10.79%
|
107,800
|
172.22%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
66.34
|
2.74%
|
799,323
|
19,233
|
2.47%
|
780,090
|
0.20%
|
778,560
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.35
|
2.24%
|
4,247
|
765
|
21.97%
|
3,482
|
11.00%
|
3,137
|
19.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.59
|
1.06%
|
79,383
|
28,038
|
54.61%
|
51,345
|
15.91%
|
44,296
|
18.60%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.66
|
0.64%
|
92,346
|
0
|
0%
|
92,346
|
27.37%
|
72,500
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.59
|
2.92%
|
19,101
|
3,898
|
25.64%
|
15,203
|
9.63%
|
13,868
|
100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
20.73
|
1.85%
|
249,803
|
24,500
|
10.87%
|
225,303
|
29.77%
|
173,621
|
100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.75
|
1.58%
|
9,095
|
276
|
3.13%
|
8,819
|
-12.69%
|
10,101
|
-28.46%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.63
|
2.73%
|
7,626
|
225
|
3.04%
|
7,401
|
-4.27%
|
7,731
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.27
|
2.74%
|
3,206
|
208
|
6.94%
|
2,998
|
15.66%
|
2,592
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.49
|
2.89%
|
42,036
|
-6,849
|
-14.01%
|
48,885
|
80.57%
|
27,073
|
100%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.15
|
4.62%
|
13,830
|
2,446
|
21.49%
|
11,384
|
-2.15%
|
11,634
|
18.16%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
97
|
1
|
1.04%
|
96
|
-10.28%
|
107
|
27.38%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.40
|
1.06%
|
4,843
|
916
|
23.33%
|
3,927
|
23.96%
|
3,168
|
32.06%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.13
|
0.29%
|
110,000
|
-53,900
|
-32.89%
|
163,900
|
33.04%
|
123,200
|
-0.65%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-77,000
|
-100%
|
77,000
|
0%
|
77,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.81
|
0.54%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
3.32
|
0.20%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
19.34
|
2.13%
|
233,000
|
0
|
0%
|
233,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.68
|
1.65%
|
8,164
|
0
|
0%
|
8,164
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
22.91
|
1.07%
|
276,000
|
0
|
0%
|
276,000
|
100%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
12.28
|
2.88%
|
148,000
|
0
|
0%
|
148,000
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
7.67
|
5.80%
|
92,400
|
0
|
0%
|
92,400
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
15.77
|
0.37%
|
190,000
|
100,000
|
111.11%
|
90,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
17.93
|
1.18%
|
216,000
|
0
|
0%
|
216,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.75
|
0.45%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.75
|
0.07%
|
57,200
|
0
|
0%
|
57,200
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.46
|
0.02%
|
5,500
|
0
|
0%
|
5,500
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
28.22
|
0.99%
|
340,000
|
0
|
0%
|
340,000
|
100%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
33.20
|
0.50%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.65
|
0.59%
|
44,000
|
0
|
0%
|
44,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
9.96
|
0.66%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.29
|
1.13%
|
51,700
|
0
|
0%
|
51,700
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
2.08
|
0.93%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.13
|
1.17%
|
73,815
|
73,815
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.65
|
3.37%
|
55,968
|
55,968
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
4.77
|
1.67%
|
57,500
|
57,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.25
|
3.06%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
1.73
|
0.01%
|
20,900
|
20,900
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
2.94
|
0.03%
|
35,446
|
35,446
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
11.62
|
0.99%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
13.32
|
0.89%
|
160,536
|
160,536
|
100%
|
-
|
-%
|
-
|
-%
|