Nippon India Vision Fund - Growth
|
90.45
|
2.59%
|
1,100,000
|
230,000
|
26.44%
|
870,000
|
35.94%
|
640,000
|
23.08%
|
Nippon India Pharma Fund - Growth
|
246.68
|
4.58%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.27
|
1.09%
|
124,949
|
2,652
|
2.17%
|
122,297
|
1.87%
|
120,055
|
-3.55%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,471
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.24
|
1.09%
|
112,360
|
5,667
|
5.31%
|
106,693
|
0.83%
|
105,815
|
4.57%
|
Nippon India Nifty Pharma ETF
|
13.61
|
4.59%
|
165,560
|
15,680
|
10.46%
|
149,880
|
4.22%
|
143,812
|
2.65%
|
Nippon India Arbitrage Fund Growth
|
40.25
|
0.41%
|
489,500
|
88,000
|
21.92%
|
401,500
|
-2.55%
|
412,000
|
2.74%
|
Invesco India Mid Cap Fund Growth
|
37.22
|
1.13%
|
452,658
|
0
|
0%
|
452,658
|
0%
|
452,658
|
0%
|
Invesco India Multicap Fund Growth
|
28.21
|
1.05%
|
343,054
|
-63,479
|
-15.61%
|
406,533
|
0%
|
406,533
|
0%
|
HSBC Balanced Advantage Fund Growth
|
24.06
|
1.70%
|
292,600
|
0
|
0%
|
292,600
|
0.55%
|
291,000
|
-0.68%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
10%
|
1,000
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY Healthcare ETF
|
0.55
|
3.93%
|
6,718
|
-904
|
-11.86%
|
7,622
|
-13.59%
|
8,821
|
-11.66%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
1.09%
|
7,340
|
617
|
9.18%
|
6,723
|
0.75%
|
6,673
|
4.86%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.88
|
2.29%
|
22,824
|
6,274
|
37.91%
|
16,550
|
11.70%
|
14,816
|
5.57%
|
Invesco India Arbitrage Fund Growth
|
11.49
|
0.19%
|
139,700
|
138,600
|
12600%
|
1,100
|
-78%
|
5,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.47
|
1.42%
|
601,700
|
370,700
|
160.48%
|
231,000
|
145.74%
|
94,000
|
9300%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.62
|
4.22%
|
44,000
|
0
|
0%
|
44,000
|
-2.22%
|
45,000
|
0%
|
Axis Arbitrage Regular Growth
|
40.70
|
1.46%
|
495,000
|
267,300
|
117.39%
|
227,700
|
-1%
|
230,000
|
2.22%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.90
|
0.59%
|
23,100
|
23,100
|
100%
|
0
|
-100%
|
2,000
|
100%
|
Quant ELSS Tax Saver Growth
|
231.61
|
5.22%
|
2,816,750
|
953,000
|
51.13%
|
1,863,750
|
133.19%
|
799,250
|
102.34%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,000
|
204.76%
|
UTI Healthcare Fund Regular Plan Growth
|
34.53
|
4.41%
|
420,000
|
-56,379
|
-11.83%
|
476,379
|
-1.48%
|
483,519
|
-1.32%
|
Quant Mid Cap Fund Growth
|
125.69
|
4.97%
|
1,528,550
|
15,000
|
0.99%
|
1,513,550
|
5.91%
|
1,429,050
|
26.02%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
224.65
|
4.20%
|
2,732,100
|
0
|
0%
|
2,732,100
|
13.27%
|
2,412,100
|
87.86%
|
HDFC Large Cap Fund Growth
|
187.21
|
0.73%
|
2,276,803
|
0
|
0%
|
2,276,803
|
0%
|
2,276,803
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.04
|
0.32%
|
110,000
|
-10,000
|
-8.33%
|
120,000
|
0%
|
156,800
|
0%
|
HDFC Hybrid Equity Fund Growth
|
328.90
|
1.56%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.36
|
0.19%
|
28,696
|
0
|
0%
|
28,696
|
0%
|
28,696
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.48
|
0.43%
|
163,900
|
40,700
|
33.04%
|
123,200
|
-0.65%
|
124,000
|
-63.95%
|
Quant Large and Mid Cap Fund Growth
|
68.90
|
6.93%
|
838,000
|
0
|
0%
|
838,000
|
8.97%
|
769,000
|
50.05%
|
HDFC Mid-Cap Opportunities Fund Growth
|
587.11
|
1.29%
|
7,140,241
|
286,864
|
4.19%
|
6,853,377
|
0%
|
6,853,377
|
0.36%
|
Kotak Equity Arbitrage Fund Growth
|
128.89
|
0.54%
|
1,567,500
|
936,100
|
148.26%
|
631,400
|
16.93%
|
540,000
|
429.41%
|
Quant Flexi Cap Fund Growth
|
62.24
|
3.49%
|
757,000
|
60,000
|
8.61%
|
697,000
|
0%
|
697,000
|
5.61%
|
HDFC Large and Mid Cap Fund Growth
|
70.16
|
0.66%
|
853,326
|
0
|
0%
|
853,326
|
0%
|
853,326
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.46
|
3.53%
|
17,750
|
0
|
0%
|
17,750
|
0%
|
17,750
|
100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.23
|
3.61%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
46.13
|
7.20%
|
561,000
|
75,000
|
15.43%
|
486,000
|
36.90%
|
355,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.18
|
3.60%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.00
|
1.04%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.87
|
0.88%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
3.93
|
1.39%
|
47,761
|
0
|
0%
|
47,761
|
-46.19%
|
88,761
|
0%
|
Tata Arbitrage Fund Regular Growth
|
62.86
|
0.90%
|
764,500
|
627,000
|
456%
|
137,500
|
100%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,101
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
34.56
|
6.60%
|
420,254
|
85,000
|
25.35%
|
335,254
|
0%
|
335,254
|
55.75%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,857
|
-2.88%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.06
|
1.09%
|
122,318
|
4,836
|
4.12%
|
117,482
|
3.68%
|
113,315
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.17%
|
10,661
|
191
|
1.82%
|
10,470
|
2.24%
|
10,241
|
3.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.13
|
1.09%
|
25,863
|
391
|
1.54%
|
25,472
|
0.09%
|
25,449
|
1.09%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.60
|
2.68%
|
43,752
|
-2,142
|
-4.67%
|
45,894
|
-4.92%
|
48,268
|
-2.28%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
1.09%
|
14,365
|
743
|
5.45%
|
13,622
|
-0.76%
|
13,727
|
1.28%
|
Quant Quantamental Fund Regular Growth
|
40.05
|
4.38%
|
487,100
|
0
|
0%
|
487,100
|
0%
|
487,100
|
86.99%
|
ICICI Prudential Nifty Healthcare ETF
|
3.14
|
3.92%
|
38,151
|
-230
|
-0.60%
|
38,381
|
-1.17%
|
38,835
|
1.82%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.24
|
3.91%
|
15,031
|
-1
|
-0.01%
|
15,032
|
-2.86%
|
15,474
|
-0.01%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.55%
|
3,819
|
133
|
3.61%
|
3,686
|
-2.28%
|
3,772
|
1.07%
|
HDFC Multi Cap Fund Regular Growth
|
41.52
|
0.54%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
1.09%
|
24,616
|
2,945
|
13.59%
|
21,671
|
8.57%
|
19,961
|
6.19%
|
Motilal Oswal BSE Healthcare ETF
|
0.22
|
3.02%
|
2,683
|
0
|
0%
|
2,683
|
0.19%
|
2,678
|
0.04%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
1.09%
|
22,373
|
673
|
3.10%
|
21,700
|
1.55%
|
21,368
|
1.31%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.94
|
4.59%
|
11,384
|
-250
|
-2.15%
|
11,634
|
18.16%
|
9,846
|
2.89%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
1.09%
|
674
|
63
|
10.31%
|
611
|
0%
|
611
|
0.16%
|
HDFC Balanced Advantage Fund Growth
|
207.40
|
0.34%
|
2,522,312
|
0
|
0%
|
2,522,312
|
0%
|
2,522,312
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
41.75
|
2.21%
|
507,806
|
12,533
|
2.53%
|
495,273
|
0%
|
495,273
|
-17.96%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
47.00
|
0.98%
|
571,615
|
0
|
0%
|
571,615
|
0%
|
571,615
|
-18.45%
|
HDFC Equity Savings Fund Growth
|
13.99
|
0.49%
|
170,090
|
0
|
0%
|
170,090
|
0%
|
170,090
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
60.24
|
0.42%
|
732,600
|
618,200
|
540.38%
|
114,400
|
58.89%
|
72,000
|
1700%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.53
|
0.33%
|
468,600
|
272,800
|
139.33%
|
195,800
|
5.84%
|
185,000
|
18400%
|
Quant Focused fund Growth
|
6.30
|
1.79%
|
76,600
|
40,000
|
109.29%
|
36,600
|
0%
|
36,600
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
45.31
|
0.87%
|
551,100
|
410,300
|
291.41%
|
140,800
|
-0.14%
|
141,000
|
-12.42%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
301.66
|
1.08%
|
3,668,758
|
0
|
0%
|
3,668,758
|
-9.95%
|
4,074,276
|
-3.88%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.16
|
0.15%
|
62,700
|
0
|
0%
|
62,700
|
-6.42%
|
67,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.43
|
0.40%
|
284,900
|
198,000
|
227.85%
|
86,900
|
20.69%
|
72,000
|
2.86%
|
Kotak Equity Savings Fund Regular Growth
|
5.25
|
0.19%
|
63,800
|
0
|
0%
|
63,800
|
1.27%
|
63,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
73.25
|
0.94%
|
890,827
|
103,572
|
13.16%
|
787,255
|
0%
|
787,255
|
-10.25%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
163.43
|
0.94%
|
1,987,614
|
381,717
|
23.77%
|
1,605,897
|
0%
|
1,605,897
|
-17.19%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.90
|
0.14%
|
11,000
|
0
|
0%
|
11,000
|
-68.57%
|
35,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.13
|
0.45%
|
220,539
|
-21,311
|
-8.81%
|
241,850
|
0%
|
241,850
|
-17.73%
|
DSP Arbitrage Fund Growth
|
0.99
|
0.06%
|
12,100
|
6,600
|
120%
|
5,500
|
100%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
114.08
|
6.35%
|
1,387,362
|
80,864
|
6.19%
|
1,306,498
|
2.33%
|
1,276,756
|
-7.09%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
126.16
|
4.11%
|
1,534,378
|
5,729
|
0.37%
|
1,528,649
|
9.41%
|
1,397,219
|
7.71%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.97
|
0.15%
|
279,400
|
0
|
0%
|
279,400
|
0.14%
|
279,000
|
-29.90%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.17%
|
2,294
|
69
|
3.10%
|
2,225
|
6.46%
|
2,090
|
3.21%
|
Quant ESG Equity Fund Regular Growth
|
9.88
|
5.32%
|
120,150
|
0
|
0%
|
120,150
|
0%
|
120,150
|
10.23%
|
Quant Value Fund Regular Growth
|
8.53
|
1.12%
|
103,750
|
0
|
0%
|
103,750
|
0%
|
103,750
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
96
|
-11
|
-10.28%
|
107
|
27.38%
|
84
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.17%
|
297
|
36
|
13.79%
|
261
|
12.50%
|
232
|
7.41%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.73
|
1.58%
|
8,819
|
-1,282
|
-12.69%
|
10,101
|
-28.46%
|
14,119
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.81
|
1.24%
|
22,000
|
11,000
|
100%
|
11,000
|
-45%
|
20,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.33
|
0.38%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
-27.36%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
9.82
|
1.46%
|
119,429
|
11,629
|
10.79%
|
107,800
|
172.22%
|
39,600
|
-20.80%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.59
|
0.64%
|
92,346
|
19,846
|
27.37%
|
72,500
|
0%
|
72,500
|
-22.46%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.87
|
1.37%
|
59,261
|
536
|
0.91%
|
58,725
|
3.23%
|
56,889
|
35.62%
|
Kotak Nifty Midcap 50 ETF
|
0.29
|
2.29%
|
3,482
|
345
|
11.00%
|
3,137
|
19.73%
|
2,620
|
19.42%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.22
|
1.09%
|
51,345
|
7,049
|
15.91%
|
44,296
|
18.60%
|
37,348
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.32
|
1.09%
|
3,927
|
759
|
23.96%
|
3,168
|
32.06%
|
2,399
|
20.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.74
|
0.25%
|
191,400
|
152,900
|
397.14%
|
38,500
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.62
|
2.70%
|
7,578
|
-130
|
-1.69%
|
7,708
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.54
|
2.64%
|
55,209
|
311
|
0.57%
|
54,898
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.09
|
0.08%
|
1,100
|
0
|
0%
|
1,100
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
66.60
|
2.88%
|
810,000
|
110,000
|
15.71%
|
700,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.97
|
2.70%
|
11,774
|
417
|
3.67%
|
11,357
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.34
|
2.69%
|
4,117
|
454
|
12.39%
|
3,663
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.57
|
2.71%
|
6,923
|
262
|
3.93%
|
6,661
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.19
|
2.70%
|
2,301
|
2
|
0.09%
|
2,299
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
3.38
|
0.45%
|
41,122
|
0
|
0%
|
41,122
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
64.14
|
2.70%
|
780,090
|
1,530
|
0.20%
|
778,560
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.25
|
2.99%
|
15,203
|
1,335
|
9.63%
|
13,868
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
18.53
|
1.73%
|
225,303
|
51,682
|
29.77%
|
173,621
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.61
|
2.71%
|
7,401
|
-330
|
-4.27%
|
7,731
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.25
|
2.70%
|
2,998
|
406
|
15.66%
|
2,592
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.02
|
2.96%
|
48,885
|
21,812
|
80.57%
|
27,073
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.76
|
0.53%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
3.29
|
0.20%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
19.16
|
2.09%
|
233,000
|
233,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.67
|
1.61%
|
8,164
|
8,164
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
22.69
|
1.05%
|
276,000
|
276,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
12.17
|
3.72%
|
148,000
|
148,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
7.60
|
5.71%
|
92,400
|
92,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
7.40
|
0.18%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
17.76
|
1.19%
|
216,000
|
216,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.74
|
0.45%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.70
|
0.07%
|
57,200
|
57,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.45
|
0.02%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
5.10
|
2.41%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
27.96
|
1.00%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Value Fund Regular Plan Growth
|
32.89
|
0.50%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.62
|
0.59%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
9.87
|
0.68%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.25
|
1.26%
|
51,700
|
51,700
|
100%
|
-
|
-%
|
-
|
-%
|