Invesco India Infrastructure Fund Growth
|
1.10
|
3.47%
|
147,237
|
0
|
0%
|
147,237
|
12.33%
|
131,078
|
7.78%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
0.33
|
0.19%
|
44,900
|
0
|
0%
|
44,900
|
0%
|
44,900
|
0%
|
Invesco India Large&MidCap Fund Growth
|
33.07
|
1.66%
|
4,441,413
|
293,162
|
7.07%
|
4,148,251
|
12.71%
|
3,680,440
|
12.31%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-132,770
|
-100%
|
132,770
|
0%
|
132,770
|
-4.45%
|
Invesco India PSU Equity Fund Growth
|
5.12
|
4.54%
|
688,330
|
140,678
|
25.69%
|
547,652
|
20.31%
|
455,217
|
19.09%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,750
|
-7.93%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
9.93
|
2.28%
|
1,334,198
|
0
|
0%
|
1,334,198
|
29.93%
|
1,026,837
|
17.37%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.07
|
1.24%
|
546,337
|
83,189
|
17.96%
|
463,148
|
8.09%
|
428,485
|
-6.08%
|
Invesco India Mid Cap Fund Growth
|
17.03
|
2.63%
|
2,286,773
|
392,859
|
20.74%
|
1,893,914
|
25.77%
|
1,505,824
|
28.05%
|
Invesco India Contra Fund Growth
|
61.52
|
1.68%
|
8,263,105
|
799,161
|
10.71%
|
7,463,944
|
49.84%
|
4,981,371
|
11.71%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
-44.25%
|
Union Large & Midcap Fund Regular Growth
|
2.55
|
1.58%
|
342,122
|
0
|
0%
|
342,122
|
-2.04%
|
349,247
|
3.96%
|
UTI Infrastructure Fund Regular Plan Growth
|
7.78
|
0.92%
|
1,045,000
|
0
|
0%
|
1,045,000
|
0%
|
1,045,000
|
-17.72%
|
UTI Mid Cap Fund Regular Plan Growth
|
25.50
|
0.91%
|
3,425,382
|
0
|
0%
|
3,425,382
|
-14.15%
|
3,989,845
|
-21.25%
|
HSBC Aggressive Hybrid Fund Growth
|
26.01
|
0.48%
|
3,494,000
|
0
|
0%
|
3,494,000
|
0%
|
3,494,000
|
-34.89%
|
UTI Dividend Yield Fund Regular Plan Growth
|
17.42
|
0.98%
|
2,340,000
|
0
|
0%
|
2,340,000
|
0%
|
2,340,000
|
0%
|
HSBC Infrastructure Fund Growth
|
29.56
|
2.94%
|
3,971,000
|
0
|
0%
|
3,971,000
|
0%
|
3,971,000
|
-23.94%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.17
|
0.58%
|
426,448
|
-196,361
|
-31.53%
|
622,809
|
0%
|
622,809
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Value Fund - Growth
|
31.71
|
1.47%
|
4,259,658
|
0
|
0%
|
4,259,658
|
0%
|
4,259,658
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
16.70
|
0.36%
|
2,242,750
|
0
|
0%
|
2,242,750
|
0%
|
2,242,750
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Growth Fund - Growth
|
58.99
|
1.17%
|
7,922,994
|
700,000
|
9.69%
|
7,222,994
|
9.06%
|
6,622,994
|
29.28%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,666,000
|
-60.33%
|
HDFC Hybrid Equity Fund Growth
|
249.69
|
1.68%
|
33,538,552
|
940,000
|
2.88%
|
32,598,552
|
0%
|
32,598,552
|
0%
|
HDFC Focused 30 Fund Growth
|
9.96
|
2.78%
|
1,337,412
|
0
|
0%
|
1,337,412
|
0%
|
1,337,412
|
0%
|
HDFC Childrens Fund(Lock-in)
|
29.78
|
1.18%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.86
|
1.24%
|
249,565
|
26,206
|
11.73%
|
223,359
|
8.85%
|
205,198
|
8.72%
|
HSBC Infrastructure Equity Fund Growth
|
0.93
|
1.67%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Large Cap Fund Growth
|
117.56
|
0.91%
|
15,790,535
|
0
|
0%
|
15,790,535
|
0%
|
15,790,535
|
0%
|
HDFC ELSS TaxSaver Growth
|
72.45
|
1.43%
|
9,731,963
|
0
|
0%
|
9,731,963
|
0%
|
9,731,963
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,242,750
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
13.12
|
0.56%
|
1,761,900
|
0
|
0%
|
1,761,900
|
-53.14%
|
3,759,900
|
0%
|
L&T Flexicap Fund Growth
|
13.40
|
0.74%
|
1,799,400
|
0
|
0%
|
1,799,400
|
-46.10%
|
3,338,700
|
0%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-6,861,841
|
-100%
|
6,861,841
|
22.27%
|
5,611,841
|
0%
|
Canara Robeco Infrastructure Growth
|
2.02
|
2.63%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
271,000
|
38.27%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,819,400
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.17
|
0.99%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.58
|
0.11%
|
78,000
|
78,000
|
100%
|
0
|
-100%
|
12,000
|
100%
|
Nippon India Power & Infra Fund - Growth
|
40.20
|
4.85%
|
5,400,000
|
150,000
|
2.86%
|
5,250,000
|
16.67%
|
4,500,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
395.65
|
2.43%
|
53,142,480
|
13,730,989
|
34.84%
|
39,411,491
|
0%
|
39,411,491
|
9.40%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-348,000
|
-100%
|
348,000
|
0%
|
348,000
|
100%
|
HSBC Equity Savings Growth
|
0.27
|
0.32%
|
36,060
|
0
|
0%
|
36,060
|
0%
|
36,060
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.68
|
1.57%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.40%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.73
|
0.35%
|
98,219
|
0
|
0%
|
98,219
|
0%
|
98,219
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Equity Savings Growth
|
3.72
|
0.78%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.31
|
1.73%
|
310,000
|
0
|
0%
|
310,000
|
24%
|
250,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.79
|
0.79%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
44.05
|
0.64%
|
5,916,932
|
500,000
|
9.23%
|
5,416,932
|
0%
|
5,416,932
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
91.69
|
1.08%
|
12,315,000
|
5,000,000
|
68.35%
|
7,315,000
|
0%
|
7,315,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
71.84
|
2.60%
|
9,649,274
|
0
|
0%
|
9,649,274
|
0%
|
9,649,274
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.70
|
0.68%
|
1,974,120
|
0
|
0%
|
1,974,120
|
0%
|
1,974,120
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.32
|
1.35%
|
446,000
|
446,000
|
100%
|
0
|
-100%
|
161,178
|
-38.29%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
1.24%
|
60,418
|
7,214
|
13.56%
|
53,204
|
8.58%
|
48,998
|
40.90%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.52
|
0.02%
|
204,000
|
60,000
|
41.67%
|
144,000
|
0%
|
144,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.39
|
1.85%
|
1,395,000
|
0
|
0%
|
1,395,000
|
12.46%
|
1,240,489
|
-6.76%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.74
|
1.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
106.05
|
0.73%
|
14,244,957
|
0
|
0%
|
14,244,957
|
0%
|
14,244,957
|
14.10%
|
Nippon India Vision Fund - Growth
|
34.47
|
1.79%
|
4,630,169
|
0
|
0%
|
4,630,169
|
0%
|
4,630,169
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.16%
|
6,041
|
1,328
|
28.18%
|
4,713
|
8.77%
|
4,333
|
20.46%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.28
|
3.09%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.57
|
3.84%
|
1,554,000
|
0
|
0%
|
1,554,000
|
0%
|
1,554,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.06
|
1.54%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
7.41
|
1.17%
|
995,000
|
-250,000
|
-20.08%
|
1,245,000
|
0%
|
1,245,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
2.77
|
0.03%
|
372,000
|
246,000
|
195.24%
|
126,000
|
-89.71%
|
1,224,000
|
871.43%
|
Kotak Bluechip Growth
|
11.17
|
0.95%
|
1,500,000
|
300,000
|
25%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,788,559
|
6.00%
|
25,272,569
|
44.97%
|
HDFC Equity Savings Fund Growth
|
9.31
|
0.28%
|
1,250,515
|
1,000,000
|
399.18%
|
250,515
|
0%
|
250,515
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,768,432
|
13.32%
|
9,502,420
|
100%
|
Franklin India Equity Advantage Fund Growth
|
41.28
|
2.45%
|
5,544,411
|
0
|
0%
|
5,544,411
|
4.72%
|
5,294,411
|
71.10%
|
Kotak Emerging Equity Scheme Growth
|
86.25
|
1.69%
|
11,584,822
|
161,824
|
1.42%
|
11,422,998
|
41.80%
|
8,055,568
|
19.24%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.75
|
2.21%
|
1,578,000
|
0
|
0%
|
1,578,000
|
0%
|
1,578,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,709,864
|
38.79%
|
12,759,864
|
71.16%
|
Templeton India Value Fund Growth
|
7.45
|
2.32%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
80%
|
500,000
|
0%
|
Templeton India Equity Income Fund Growth
|
6.12
|
0.96%
|
821,499
|
0
|
0%
|
821,499
|
0%
|
821,499
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,520,286
|
44.24%
|
4,520,286
|
47.47%
|
LIC MF Value Fund Growth
|
1.49
|
1.84%
|
200,000
|
0
|
0%
|
200,000
|
25%
|
160,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
39.83
|
1.23%
|
5,349,448
|
1,790,519
|
50.31%
|
3,558,929
|
60.45%
|
2,218,029
|
30.21%
|
SBI PSU Regular Growth
|
2.98
|
2.13%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
171.86
|
1.00%
|
23,084,595
|
0
|
0%
|
23,084,595
|
0%
|
23,084,595
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
52.33
|
3.29%
|
7,028,870
|
0
|
0%
|
7,028,870
|
57.99%
|
4,448,870
|
57.82%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.29
|
1.52%
|
5,948,523
|
300,000
|
5.31%
|
5,648,523
|
39.52%
|
4,048,523
|
48.38%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
29.78
|
1.56%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0.41
|
0.03%
|
54,462
|
0
|
0%
|
54,462
|
0%
|
54,462
|
-93.87%
|
ICICI Prudential Value Discovery Fund Growth
|
76.19
|
0.65%
|
10,233,556
|
366,390
|
3.71%
|
9,867,166
|
0%
|
9,867,166
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.55%
|
8,333
|
0
|
0%
|
8,333
|
18.97%
|
7,004
|
100%
|
Kotak Flexicap Fund Growth
|
394.59
|
1.73%
|
53,000,000
|
2,034,339
|
3.99%
|
50,965,661
|
10.23%
|
46,236,000
|
-3.68%
|
Franklin India ELSS Tax Saver Fund Growth
|
29.56
|
1.06%
|
3,970,503
|
0
|
0%
|
3,970,503
|
33.66%
|
2,970,503
|
50.75%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
14.54
|
8.12%
|
1,953,306
|
355,071
|
22.22%
|
1,598,235
|
6.67%
|
1,498,235
|
1398.24%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.70
|
0.86%
|
94,376
|
-20,093
|
-17.55%
|
114,469
|
0%
|
114,469
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
14,084
|
3,593
|
34.25%
|
10,491
|
2.50%
|
10,235
|
17.62%
|
BHARAT 22 ETF
|
144.42
|
3.10%
|
19,424,967
|
356,690
|
1.87%
|
19,068,277
|
0.01%
|
19,065,858
|
-14.08%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
34.99
|
1.36%
|
4,700,000
|
200,000
|
4.44%
|
4,500,000
|
124.55%
|
2,004,000
|
-55.47%
|
Kotak Pioneer Fund Regular Growth
|
9.12
|
1.74%
|
1,225,000
|
0
|
0%
|
1,225,000
|
1.41%
|
1,208,000
|
9.82%
|
ICICI Prudential Balanced Advantage Fund Growth
|
29.32
|
0.13%
|
3,938,337
|
1,938,337
|
96.92%
|
2,000,000
|
100%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.21
|
2.46%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India Prima Fund Growth
|
88.50
|
1.62%
|
11,887,252
|
0
|
0%
|
11,887,252
|
0%
|
11,887,252
|
0%
|
Bandhan Infrastructure Fund Growth
|
2.61
|
0.59%
|
350,000
|
-958,000
|
-73.24%
|
1,308,000
|
0%
|
1,308,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.34
|
0.40%
|
45,900
|
14,200
|
44.79%
|
31,700
|
46.08%
|
21,700
|
93.75%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
3.27
|
0.20%
|
439,002
|
0
|
0%
|
439,002
|
0%
|
439,002
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.63
|
0.09%
|
756,000
|
-42,000
|
-5.26%
|
798,000
|
114.52%
|
372,000
|
-18.42%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
14.89
|
1.48%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.55
|
0.12%
|
342,000
|
-102,000
|
-22.97%
|
444,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.28
|
3.93%
|
440,169
|
116,773
|
36.11%
|
323,396
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
3.10
|
1.60%
|
416,950
|
47,745
|
12.93%
|
369,205
|
24.75%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.53
|
0.29%
|
71,250
|
-83,150
|
-53.85%
|
154,400
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0.84
|
0.28%
|
113,300
|
-136,700
|
-54.68%
|
250,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.67
|
0.02%
|
90,000
|
-1,416,000
|
-94.02%
|
1,506,000
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
10.80
|
0.44%
|
1,450,000
|
900,000
|
163.64%
|
550,000
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.54
|
1.83%
|
1,416,293
|
397,978
|
39.08%
|
1,018,315
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
50.97
|
0.31%
|
6,846,104
|
3,419,226
|
99.78%
|
3,426,878
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
3.72
|
1.88%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.35
|
1.01%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
2.17
|
1.14%
|
291,150
|
291,150
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
5.25
|
0.27%
|
705,456
|
705,456
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
13.31
|
0.07%
|
1,787,238
|
1,787,238
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.21
|
1.30%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.31
|
0.96%
|
310,000
|
310,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.62
|
0.15%
|
486,000
|
486,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
82.15
|
0.31%
|
11,034,720
|
11,034,720
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.23
|
1.33%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
1.22%
|
33,407
|
23,713
|
244.62%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
1.68%
|
63,256
|
4,118
|
6.96%
|
-
|
-%
|
-
|
-%
|