Sundaram Mid Cap Growth
|
128.46
|
1.86%
|
13,175,360
|
0
|
0%
|
13,175,360
|
0%
|
13,175,360
|
5.22%
|
Sundaram Diversified Equity Fund Growth
|
9.75
|
0.45%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-36.22%
|
1,568,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.25
|
1.35%
|
25,574
|
0
|
0%
|
25,574
|
0%
|
25,574
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.48
|
2.36%
|
151,796
|
0
|
0%
|
151,796
|
170.70%
|
56,076
|
100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
0.96%
|
13,106
|
0
|
0%
|
13,106
|
-33.13%
|
19,598
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
3.59
|
3.77%
|
367,875
|
0
|
0%
|
367,875
|
0%
|
367,875
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.49
|
0.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
13.96
|
1.65%
|
1,431,306
|
0
|
0%
|
1,431,306
|
0%
|
1,431,306
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.24
|
0.51%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Tata Large Cap Fund Growth
|
11.70
|
1.06%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
9.09%
|
Nippon India Banking & Financial Services Fund Growth
|
163.09
|
4.97%
|
16,726,740
|
0
|
0%
|
16,726,740
|
6.36%
|
15,726,740
|
6.79%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
37.68
|
0.86%
|
3,864,132
|
0
|
0%
|
3,864,132
|
0%
|
3,864,132
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
141.02
|
0.63%
|
14,463,892
|
0
|
0%
|
14,463,892
|
0%
|
14,463,892
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.56
|
0.53%
|
468,000
|
0
|
0%
|
468,000
|
100%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
97.50
|
0.86%
|
10,000,000
|
1,000,000
|
11.11%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,380,840
|
-44.27%
|
Nippon India Quant Fund - Growth
|
0.40
|
1.25%
|
40,590
|
0
|
0%
|
40,590
|
0%
|
40,590
|
19.16%
|
Invesco India PSU Equity Fund Growth
|
12.65
|
3.55%
|
1,297,063
|
448,812
|
52.91%
|
848,251
|
0%
|
848,251
|
0%
|
Nippon India Small Cap Fund - Growth
|
177.89
|
1.03%
|
18,245,248
|
11,000,000
|
151.82%
|
7,245,248
|
0%
|
7,245,248
|
0%
|
Nippon India Arbitrage Fund Growth
|
91.60
|
0.75%
|
9,395,100
|
-8,049,600
|
-46.14%
|
17,444,700
|
-3.43%
|
18,064,800
|
13.36%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
87.65
|
3.93%
|
8,990,058
|
4,000,000
|
80.16%
|
4,990,058
|
0%
|
4,990,058
|
34.30%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.17
|
0.16%
|
877,500
|
292,500
|
50%
|
877,500
|
50%
|
585,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
55.33
|
1.13%
|
5,674,500
|
-643,500
|
-10.19%
|
6,318,000
|
50.84%
|
4,188,600
|
4.99%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Banking & Financial Services Fund Regular Growth
|
9.12
|
1.07%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
DSP Arbitrage Fund Growth
|
17.31
|
0.93%
|
2,117,700
|
198,900
|
10.37%
|
2,117,700
|
10.37%
|
1,918,800
|
-1.20%
|
Tata Arbitrage Fund Regular Growth
|
78.37
|
0.65%
|
8,037,900
|
1,251,900
|
18.45%
|
6,786,000
|
11.11%
|
6,107,400
|
3.16%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
479,531
|
-0.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
374,514
|
1.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.16%
|
37,908
|
1,513
|
4.16%
|
36,395
|
3.82%
|
35,055
|
4.71%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
20.48
|
2.38%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,313
|
1.19%
|
DSP Value Fund Regular Plan Growth
|
9.92
|
1.75%
|
1,017,900
|
0
|
0%
|
1,017,900
|
0%
|
1,017,900
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,285
|
5.64%
|
ITI Mid Cap Fund Regular Growth
|
16.77
|
4.49%
|
1,720,173
|
0
|
0%
|
1,720,173
|
32.81%
|
1,295,173
|
34.33%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,051
|
-4.84%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.92
|
0.90%
|
1,017,331
|
-28,958
|
-2.77%
|
1,046,289
|
-4.85%
|
1,099,604
|
-4.01%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
108.60
|
1.21%
|
11,138,400
|
-1,099,800
|
-8.99%
|
12,355,200
|
0%
|
12,355,200
|
8.75%
|
Axis Arbitrage Regular Growth
|
15.97
|
0.41%
|
1,638,000
|
737,100
|
81.82%
|
900,900
|
0%
|
900,900
|
-18.09%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-58,500
|
-100%
|
58,500
|
0%
|
58,500
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.38
|
1.11%
|
1,270,000
|
0
|
0%
|
1,270,000
|
8.55%
|
1,170,000
|
11.43%
|
Tata Business Cycle Fund Regular Growth
|
26.18
|
2.80%
|
2,685,000
|
200,000
|
8.05%
|
2,485,000
|
9.96%
|
2,260,000
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.73
|
1.92%
|
1,203,508
|
0
|
0%
|
1,203,508
|
0%
|
1,203,508
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.31
|
1.31%
|
1,159,984
|
0
|
0%
|
1,159,984
|
0%
|
1,159,984
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.99
|
0.84%
|
101,980
|
0
|
0%
|
101,980
|
0%
|
101,980
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
6.74
|
1.95%
|
691,153
|
0
|
0%
|
691,153
|
0%
|
691,153
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
61.71
|
1.02%
|
6,329,700
|
-1,310,400
|
-17.15%
|
7,640,100
|
125.95%
|
3,381,300
|
2.48%
|
Kotak Equity Arbitrage Fund Growth
|
156.05
|
0.64%
|
16,005,600
|
-93,600
|
-0.58%
|
16,099,200
|
-6.08%
|
17,140,500
|
-0.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
62.40
|
0.99%
|
6,399,900
|
-2,983,500
|
-31.80%
|
9,383,400
|
20.24%
|
7,803,900
|
24.67%
|
Union Balanced Advantage Fund Regular Growth
|
10.38
|
0.67%
|
1,064,700
|
0
|
0%
|
1,064,700
|
121.95%
|
479,700
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.60
|
0.90%
|
163,800
|
0
|
0%
|
163,800
|
0%
|
163,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
108.94
|
0.92%
|
11,173,500
|
8,517,600
|
320.70%
|
2,655,900
|
0.44%
|
2,644,200
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.25
|
1.31%
|
128,700
|
0
|
0%
|
128,700
|
83.33%
|
70,200
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
1.14
|
0.09%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-2,174,681
|
-100%
|
1,294,681
|
0%
|
569,681
|
100%
|
HDFC Hybrid Equity Fund Growth
|
175.62
|
0.93%
|
18,012,500
|
0
|
0%
|
18,012,500
|
0%
|
18,012,500
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
10.93
|
0.69%
|
1,120,598
|
0
|
0%
|
1,120,598
|
0%
|
1,120,598
|
0%
|
HDFC Balanced Advantage Fund Growth
|
495.02
|
1.16%
|
50,770,925
|
0
|
0%
|
50,770,925
|
0%
|
50,770,925
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
-55.23%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.63
|
1.25%
|
1,500,000
|
0
|
0%
|
1,500,000
|
25%
|
1,200,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.18
|
0.22%
|
1,146,600
|
-2,199,600
|
-65.73%
|
3,346,200
|
21.19%
|
2,761,200
|
-0.84%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
114.87
|
0.78%
|
11,781,900
|
-643,500
|
-5.18%
|
12,425,400
|
22.49%
|
10,143,900
|
15.14%
|
ICICI Prudential Balanced Advantage Fund Growth
|
236.31
|
0.64%
|
24,236,826
|
0
|
0%
|
24,236,826
|
0%
|
24,236,826
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
62.63
|
0.79%
|
6,423,300
|
-187,200
|
-2.83%
|
6,610,500
|
7.62%
|
6,142,500
|
10.29%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.34
|
0.01%
|
35,100
|
35,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
88.86
|
1.48%
|
9,114,300
|
2,094,300
|
29.83%
|
7,020,000
|
-23.57%
|
9,184,500
|
3.97%
|
Kotak Equity Savings Fund Regular Growth
|
9.24
|
0.57%
|
947,700
|
0
|
0%
|
947,700
|
0%
|
947,700
|
0%
|
Principal Small Cap Fund Regular Growth
|
4.84
|
0.99%
|
496,048
|
0
|
0%
|
496,048
|
0%
|
496,048
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.02
|
0.00%
|
2,399
|
0
|
0%
|
2,399
|
0%
|
2,399
|
0%
|
HDFC Long Term Advantage Fund Growth
|
15.75
|
1.15%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
72.28
|
1.10%
|
7,413,709
|
0
|
0%
|
7,413,709
|
0%
|
7,413,709
|
0%
|
HDFC Flexi Cap Fund Growth
|
418.81
|
1.55%
|
42,954,458
|
0
|
0%
|
42,954,458
|
0%
|
42,954,458
|
0%
|
HDFC Large Cap Fund Growth
|
61.24
|
0.28%
|
6,281,000
|
0
|
0%
|
6,281,000
|
0%
|
6,281,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-41.18%
|
ICICI Prudential Bluechip Fund Growth
|
148.03
|
0.48%
|
15,182,201
|
0
|
0%
|
15,182,201
|
0%
|
15,182,201
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
91.73
|
1.75%
|
9,408,300
|
0
|
0%
|
9,408,300
|
0%
|
9,408,300
|
0%
|
Principal Emerging Bluechip Fund Growth
|
43.34
|
1.35%
|
4,445,537
|
0
|
0%
|
4,445,537
|
0%
|
4,445,537
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
38.37
|
1.61%
|
3,935,079
|
0
|
0%
|
3,935,079
|
0%
|
3,935,079
|
0%
|
SBI PSU Regular Growth
|
15.84
|
3.53%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.95
|
2.30%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
0%
|
Sundaram Balanced Advantage Growth
|
1.10
|
0.38%
|
112,691
|
0
|
0%
|
112,691
|
0%
|
112,691
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.98
|
1.76%
|
100,000
|
0
|
0%
|
100,000
|
42.86%
|
70,000
|
0%
|
HDFC Small Cap Fund Growth
|
171.18
|
1.30%
|
17,556,679
|
0
|
0%
|
17,556,679
|
0%
|
17,556,679
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.13
|
0.09%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
0.96
|
0.97%
|
98,816
|
0
|
0%
|
98,816
|
0%
|
98,816
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
44.11
|
1.05%
|
4,524,443
|
0
|
0%
|
4,524,443
|
-12.42%
|
5,166,167
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
11,176
|
1
|
0.01%
|
11,175
|
0%
|
11,175
|
0.17%
|
BHARAT 22 ETF
|
45.58
|
0.55%
|
4,674,774
|
46,398
|
1.00%
|
4,628,376
|
0.30%
|
4,614,586
|
-0.46%
|
Principal Midcap Fund Regular Growth
|
10.29
|
2.25%
|
1,055,165
|
0
|
0%
|
1,055,165
|
0%
|
1,055,165
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,373
|
0.38%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-178,581
|
-100%
|
178,581
|
0%
|
178,581
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
22.49
|
0.37%
|
2,307,074
|
0
|
0%
|
2,307,074
|
0%
|
2,307,074
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
29.25
|
1.28%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Kotak Nifty PSU Bank ETF
|
35.09
|
18.03%
|
3,599,372
|
725,130
|
25.23%
|
2,874,242
|
-4.58%
|
3,012,277
|
-1.96%
|
Nippon India ETF Nifty PSU Bank BeES
|
69.86
|
18.03%
|
7,165,169
|
1,572,912
|
28.13%
|
5,592,257
|
2.79%
|
5,440,343
|
-15.82%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,750,000
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,600,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
1.24%
|
22,962
|
-14,696
|
-39.02%
|
37,658
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.66
|
0.35%
|
169,840
|
0
|
0%
|
169,840
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.82
|
1.47%
|
84,380
|
4,370
|
5.46%
|
80,010
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
8.97
|
1.48%
|
919,925
|
26,651
|
2.98%
|
893,274
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.75
|
1.48%
|
2,128,032
|
117,703
|
5.85%
|
2,010,329
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.36
|
1.48%
|
242,040
|
17,523
|
7.80%
|
224,517
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-944,000
|
-100%
|
944,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.38
|
1.48%
|
141,451
|
261
|
0.18%
|
141,190
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
31.39
|
1.48%
|
3,219,190
|
7,348
|
0.23%
|
3,211,842
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.35
|
0.20%
|
35,885
|
-423
|
-1.17%
|
36,308
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.69
|
0.14%
|
85,000
|
85,000
|
100%
|
85,000
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
13.94
|
1.48%
|
1,429,847
|
-13,889
|
-0.96%
|
1,443,736
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.18
|
1.48%
|
121,486
|
-2,438
|
-1.97%
|
123,924
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.28
|
1.48%
|
541,901
|
17,293
|
3.30%
|
524,608
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
6.83
|
4.64%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.48
|
1.48%
|
2,510,944
|
114,173
|
4.76%
|
2,396,771
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.59
|
1.48%
|
163,523
|
2,592
|
1.61%
|
160,931
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
3.23
|
1.48%
|
331,360
|
4,666
|
1.43%
|
326,694
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.22
|
0.20%
|
124,681
|
4,959
|
4.14%
|
119,722
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.57
|
1.48%
|
58,168
|
4,993
|
9.39%
|
53,175
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.20%
|
5,842
|
-210
|
-3.47%
|
6,052
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
1.03
|
0.02%
|
105,300
|
0
|
0%
|
105,300
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.21
|
1.48%
|
124,166
|
8,304
|
7.17%
|
115,862
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
64.74
|
0.66%
|
6,639,604
|
6,639,604
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
2.59
|
0.53%
|
266,000
|
266,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
1.09
|
1.03%
|
112,000
|
112,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
9.17
|
0.70%
|
940,000
|
940,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0.68
|
0.50%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
1.46
|
4.38%
|
149,500
|
149,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
9.48
|
0.39%
|
972,776
|
972,776
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
3.35
|
6.82%
|
343,500
|
343,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.37
|
0.97%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.78
|
2.79%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
3.46
|
6.55%
|
355,000
|
355,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
6.55
|
4.45%
|
671,500
|
671,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.47
|
1.24%
|
48,547
|
48,547
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.65
|
1.62%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
94.38
|
3.04%
|
9,680,000
|
9,680,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.76
|
1.57%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|