Canara Robeco Infrastructure Growth
|
8.68
|
4.95%
|
426,000
|
20,000
|
4.93%
|
406,000
|
0%
|
406,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
77.89
|
1.17%
|
3,822,676
|
-219,848
|
-5.44%
|
4,042,524
|
0%
|
4,042,524
|
10.24%
|
Nippon India Growth Fund - Growth
|
187.98
|
1.62%
|
9,226,249
|
0
|
0%
|
9,226,249
|
-14.78%
|
10,826,249
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
30.25
|
2.56%
|
1,484,531
|
0
|
0%
|
1,484,531
|
4.64%
|
1,418,697
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.12
|
0.72%
|
1,478,185
|
0
|
0%
|
1,478,185
|
0%
|
1,478,185
|
0%
|
Sundaram Mid Cap Growth
|
126.64
|
1.87%
|
6,215,536
|
-427,363
|
-6.43%
|
6,642,899
|
0%
|
6,642,899
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
402.11
|
0.84%
|
19,735,324
|
-3,264,676
|
-14.19%
|
23,000,000
|
0%
|
23,000,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
271.52
|
1.04%
|
13,326,137
|
0
|
0%
|
13,326,137
|
0%
|
13,326,137
|
42.88%
|
HDFC Value Fund Growth
|
56.87
|
1.09%
|
2,791,244
|
0
|
0%
|
2,791,244
|
0%
|
2,791,244
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
29.54
|
2.02%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
48.90
|
2.94%
|
2,400,000
|
-400,000
|
-14.29%
|
2,800,000
|
-30%
|
4,000,000
|
-27.27%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.83
|
1.64%
|
1,071,340
|
0
|
0%
|
1,071,340
|
0%
|
1,071,340
|
0%
|
HDFC Focused 30 Fund Growth
|
35.40
|
3.88%
|
1,737,412
|
400,000
|
29.91%
|
1,337,412
|
0%
|
1,337,412
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
38.06
|
0.72%
|
1,867,866
|
0
|
0%
|
1,867,866
|
0%
|
1,867,866
|
-0.20%
|
Canara Robeco Emerging Equities Growth
|
148.74
|
1.27%
|
7,300,000
|
0
|
0%
|
7,300,000
|
0%
|
7,300,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
40.75
|
0.38%
|
2,000,000
|
0
|
0%
|
2,000,000
|
42.86%
|
1,400,000
|
-17.65%
|
SBI Magnum Midcap Fund Regular Growth
|
81.50
|
1.24%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
611.25
|
3.33%
|
30,000,000
|
-704,341
|
-2.29%
|
30,704,341
|
-5.47%
|
32,479,552
|
-1.69%
|
UTI Dividend Yield Fund Regular Plan Growth
|
42.73
|
1.41%
|
2,097,000
|
0
|
0%
|
2,097,000
|
0%
|
2,097,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
17.01
|
1.48%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
Nippon India Value Fund - Growth
|
84.14
|
2.01%
|
4,129,658
|
0
|
0%
|
4,129,658
|
0%
|
4,129,658
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
193.56
|
2.37%
|
9,500,000
|
0
|
0%
|
9,500,000
|
0%
|
9,500,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
399.04
|
1.28%
|
19,584,595
|
0
|
0%
|
19,584,595
|
0%
|
19,584,595
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-64,600
|
-100%
|
64,600
|
325%
|
15,200
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.88
|
0.11%
|
288,800
|
83,600
|
40.74%
|
205,200
|
0%
|
205,200
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
107.33
|
1.14%
|
5,267,754
|
0
|
0%
|
5,267,754
|
0%
|
5,267,754
|
11.00%
|
Kotak Emerging Equity Scheme Growth
|
380.93
|
2.28%
|
18,695,915
|
0
|
0%
|
18,695,915
|
0%
|
18,695,915
|
0%
|
Invesco India Contra Fund Growth
|
185.54
|
2.24%
|
9,106,408
|
0
|
0%
|
9,106,408
|
0%
|
9,106,408
|
0%
|
Invesco India Mid Cap Fund Growth
|
71.78
|
3.49%
|
3,523,101
|
0
|
0%
|
3,523,101
|
0%
|
3,523,101
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,405.86
|
4.57%
|
68,999,224
|
0
|
0%
|
68,999,224
|
0%
|
68,999,224
|
1.47%
|
Kotak Equity Arbitrage Fund Growth
|
84.32
|
0.33%
|
4,138,200
|
-2,234,400
|
-35.06%
|
6,372,600
|
23.04%
|
5,179,400
|
12.00%
|
Invesco India Large&MidCap Fund Growth
|
119.48
|
2.96%
|
5,863,826
|
0
|
0%
|
5,863,826
|
0%
|
5,863,826
|
0%
|
Invesco India Infrastructure Fund Growth
|
11.93
|
3.23%
|
585,712
|
107,184
|
22.40%
|
478,528
|
0%
|
478,528
|
4.94%
|
Invesco India Multicap Fund Growth
|
42.10
|
2.46%
|
2,066,150
|
0
|
0%
|
2,066,150
|
-16.64%
|
2,478,529
|
0%
|
Kotak Flexicap Fund Growth
|
1,018.75
|
2.78%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
23.47
|
6.62%
|
1,152,102
|
82,030
|
7.67%
|
1,070,072
|
0%
|
1,070,072
|
4.77%
|
SBI PSU Regular Growth
|
10.19
|
2.39%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
165.04
|
0.94%
|
8,100,000
|
-800,000
|
-8.99%
|
8,900,000
|
0%
|
8,900,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
15.95
|
0.13%
|
782,800
|
-45,600
|
-5.50%
|
828,400
|
16.58%
|
710,600
|
-3.61%
|
Kotak Debt Hybrid Growth
|
2.04
|
0.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.82
|
1.26%
|
334,903
|
0
|
0%
|
334,903
|
17.55%
|
284,903
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.54
|
0.87%
|
26,490
|
7,378
|
38.60%
|
19,112
|
0%
|
19,112
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-7,600
|
-100%
|
7,600
|
100%
|
7,600
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
96.80
|
2.75%
|
4,751,000
|
0
|
0%
|
4,751,000
|
11.13%
|
4,275,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.11
|
0.37%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
1,500,000
|
-9.09%
|
1,500,000
|
-9.09%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.37
|
1.86%
|
1,785,000
|
0
|
0%
|
1,785,000
|
0%
|
1,785,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.17
|
1.20%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.30
|
0.40%
|
701,720
|
0
|
0%
|
701,720
|
0%
|
701,720
|
-11.32%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
38.71
|
1.61%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
3.94
|
1.93%
|
193,544
|
0
|
0%
|
193,544
|
0%
|
193,544
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.09
|
2.07%
|
397,140
|
-24,489
|
-5.81%
|
421,629
|
0%
|
421,629
|
1.89%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.26
|
0.03%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,671
|
-50.37%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.04
|
2.09%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.48%
|
11,589
|
0
|
0%
|
11,589
|
24.68%
|
9,295
|
-45.64%
|
Nippon India ETF Nifty Midcap 150
|
6.32
|
1.41%
|
310,051
|
1,302
|
0.42%
|
308,749
|
-0.19%
|
309,336
|
0.59%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
21.39
|
0.74%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
40%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.54
|
1.41%
|
271,735
|
20,886
|
8.33%
|
250,849
|
2.55%
|
244,609
|
1.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.22%
|
25,332
|
1,021
|
4.20%
|
24,311
|
4.16%
|
23,341
|
3.83%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
50.86
|
6.26%
|
2,496,244
|
0
|
0%
|
2,496,244
|
0%
|
2,496,244
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.52
|
1.83%
|
74,456
|
2,124
|
2.94%
|
72,332
|
2.89%
|
70,298
|
-2.40%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
1.15%
|
2,178
|
185
|
9.28%
|
1,993
|
-0.55%
|
2,004
|
11.33%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.72
|
0.74%
|
428,203
|
0
|
0%
|
428,203
|
0%
|
428,203
|
-41.20%
|
DSP Value Fund Regular Plan Growth
|
9.43
|
1.69%
|
462,918
|
-6,140
|
-1.31%
|
469,058
|
-51.76%
|
972,415
|
-1.79%
|
HDFC Dividend Yield Fund Regular Growth
|
31.40
|
1.14%
|
1,540,870
|
0
|
0%
|
1,540,870
|
0%
|
1,540,870
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.24
|
1.43%
|
159,094
|
15,808
|
11.03%
|
143,286
|
17.77%
|
121,662
|
0.22%
|
ITI Mid Cap Fund Regular Growth
|
7.99
|
2.22%
|
392,356
|
0
|
0%
|
392,356
|
0%
|
392,356
|
0%
|
CPSE ETF
|
1,528.38
|
9.66%
|
75,012,661
|
-181,090
|
-0.24%
|
75,347,083
|
-1.32%
|
75,347,083
|
-1.32%
|
Canara Robeco Value Fund Regular Growth
|
5.71
|
0.98%
|
280,261
|
0
|
0%
|
280,261
|
12.10%
|
250,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.70
|
0.30%
|
525,301
|
-319,873
|
-37.85%
|
845,174
|
-10.70%
|
946,433
|
-47.32%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
61.63
|
1.85%
|
3,024,872
|
0
|
0%
|
3,024,872
|
0%
|
3,024,872
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
26.04
|
3.13%
|
1,278,000
|
0
|
0%
|
1,278,000
|
0%
|
1,278,000
|
-19.01%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.39
|
1.89%
|
1,050,000
|
75,000
|
7.69%
|
975,000
|
0%
|
975,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
1.69
|
0.05%
|
82,716
|
0
|
0%
|
82,716
|
0%
|
82,716
|
-86.84%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
224.31
|
1.45%
|
11,008,945
|
0
|
0%
|
11,008,945
|
0%
|
11,008,945
|
-4.34%
|
Sundaram Focused Fund Growth
|
15.18
|
2.24%
|
744,800
|
0
|
0%
|
744,800
|
0%
|
744,800
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
20.38
|
3.81%
|
1,000,001
|
0
|
0%
|
1,000,001
|
0%
|
1,000,001
|
0%
|
Edelweiss Mid Cap Fund Growth
|
35.67
|
2.05%
|
1,750,826
|
124,857
|
7.68%
|
1,625,969
|
0%
|
1,625,969
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.06
|
0.84%
|
52,020
|
0
|
0%
|
52,020
|
5.18%
|
49,456
|
11.23%
|
HSBC Infrastructure Fund Growth
|
46.83
|
3.52%
|
2,298,400
|
0
|
0%
|
2,298,400
|
0%
|
2,298,400
|
-12.30%
|
Baroda Mid-cap Fund Plan A Growth
|
3.57
|
4.08%
|
175,000
|
25,000
|
16.67%
|
150,000
|
100%
|
75,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
11.58
|
2.00%
|
568,145
|
0
|
0%
|
568,145
|
-9.10%
|
625,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.54
|
1.11%
|
664,355
|
0
|
0%
|
664,355
|
-8.36%
|
725,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.41
|
0.31%
|
69,315
|
0
|
0%
|
69,315
|
-7.58%
|
75,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
39.23
|
3.72%
|
1,925,466
|
-115,300
|
-5.65%
|
2,040,766
|
-4.86%
|
2,145,000
|
0%
|
L&T India Large Cap Fund Growth
|
7.31
|
1.03%
|
358,800
|
0
|
0%
|
358,800
|
0%
|
358,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.87
|
0.06%
|
190,000
|
30,400
|
19.05%
|
159,600
|
-6.67%
|
171,000
|
-77.61%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.45
|
0.12%
|
21,885
|
0
|
0%
|
21,885
|
28.83%
|
16,988
|
20.44%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
25.47
|
4.02%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.53
|
0.76%
|
271,573
|
0
|
0%
|
271,573
|
-9.48%
|
300,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
5.55
|
2.68%
|
272,348
|
-24,225
|
-8.17%
|
296,573
|
-8.75%
|
325,000
|
10.37%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.96
|
2.74%
|
783,245
|
0
|
0%
|
783,245
|
24.01%
|
631,591
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
14.77
|
0.93%
|
725,000
|
125,000
|
20.83%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
66.12
|
0.57%
|
3,245,200
|
421,800
|
14.94%
|
2,823,400
|
11.56%
|
2,530,800
|
-9.14%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.22%
|
7,132
|
0
|
0%
|
7,132
|
0.01%
|
7,131
|
0%
|
BHARAT 22 ETF
|
373.40
|
4.79%
|
18,353,564
|
-310,830
|
-1.67%
|
18,664,394
|
1.00%
|
18,478,802
|
0.30%
|
ICICI Prudential BSE Midcap Select ETF
|
0.93
|
3.29%
|
45,633
|
868
|
1.94%
|
44,765
|
0.16%
|
44,692
|
-11.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.43
|
1.41%
|
69,947
|
8,286
|
13.44%
|
61,661
|
11.46%
|
55,322
|
-18.16%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.24
|
2.13%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
1.41%
|
38,756
|
1,173
|
3.12%
|
37,583
|
3.46%
|
36,327
|
1.06%
|
Tata Dividend Yield Fund Regular Growth
|
21.40
|
3.50%
|
1,050,507
|
0
|
0%
|
1,050,507
|
0%
|
1,050,507
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,834,777
|
32.88%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
16.73
|
1.55%
|
821,000
|
0
|
0%
|
821,000
|
60.98%
|
510,000
|
100%
|
HDFC Equity Savings Fund Growth
|
17.84
|
0.72%
|
875,515
|
0
|
0%
|
875,515
|
0%
|
875,515
|
-14.63%
|
Franklin India Equity Advantage Fund Growth
|
74.25
|
2.60%
|
3,644,411
|
0
|
0%
|
3,644,411
|
0%
|
3,644,411
|
0%
|
HDFC Multi - Asset Growth
|
4.89
|
0.37%
|
240,200
|
0
|
0%
|
240,200
|
0%
|
240,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-171,000
|
-100%
|
171,000
|
-88.66%
|
1,508,600
|
7.88%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-345,800
|
-100%
|
345,800
|
435.29%
|
64,600
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
266.65
|
0.89%
|
13,087,050
|
-3,105,922
|
-19.18%
|
16,192,972
|
-0.05%
|
16,200,633
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-254,600
|
-100%
|
254,600
|
-4.29%
|
266,000
|
900%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
70.91
|
1.98%
|
3,480,000
|
280,000
|
8.75%
|
3,200,000
|
23.08%
|
2,600,000
|
62.50%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-83,600
|
-100%
|
83,600
|
10%
|
76,000
|
-9.09%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
51.31
|
0.51%
|
2,518,287
|
0
|
0%
|
2,518,287
|
0%
|
2,518,287
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.50
|
1.34%
|
269,947
|
0
|
0%
|
269,947
|
16.86%
|
231,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.42
|
0.97%
|
413,100
|
0
|
0%
|
413,100
|
0%
|
413,100
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.92
|
0.21%
|
45,000
|
0
|
0%
|
45,000
|
28.57%
|
35,000
|
100%
|
Templeton India Value Fund Growth
|
22.41
|
3.72%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Franklin India Prima Fund Growth
|
234.05
|
3.02%
|
11,487,252
|
0
|
0%
|
11,487,252
|
0%
|
11,487,252
|
0%
|
Franklin India Flexi Cap Fund Growth
|
132.44
|
1.32%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
79.46
|
1.61%
|
3,900,000
|
0
|
0%
|
3,900,000
|
-1.78%
|
3,970,503
|
0%
|
Templeton India Equity Income Fund Growth
|
16.74
|
1.40%
|
821,499
|
0
|
0%
|
821,499
|
0%
|
821,499
|
0%
|
HDFC ELSS TaxSaver Growth
|
113.37
|
1.22%
|
5,563,963
|
0
|
0%
|
5,563,963
|
0%
|
5,563,963
|
0%
|
HDFC Large Cap Fund Growth
|
37.27
|
0.18%
|
1,829,269
|
0
|
0%
|
1,829,269
|
0%
|
1,829,269
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.24
|
0.01%
|
60,800
|
-923,400
|
-93.82%
|
984,200
|
96.21%
|
501,600
|
0.76%
|
Mirae Asset Large & Midcap Fund Growth
|
258.74
|
1.22%
|
12,698,851
|
0
|
0%
|
12,698,851
|
0%
|
12,698,851
|
0%
|
Bandhan Infrastructure Fund Growth
|
18.10
|
2.78%
|
888,200
|
0
|
0%
|
888,200
|
0%
|
888,200
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
220.05
|
3.26%
|
10,800,000
|
0
|
0%
|
10,800,000
|
-2.70%
|
11,100,000
|
-6.72%
|
Mirae Asset Focused Fund Regular Growth
|
252.18
|
3.17%
|
12,376,917
|
0
|
0%
|
12,376,917
|
-0.06%
|
12,384,913
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.80
|
1.41%
|
333,900
|
0
|
0%
|
333,900
|
0%
|
333,900
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.15
|
1.84%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.77
|
3.42%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,400
|
-100%
|
11,400
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.97
|
1.03%
|
440,000
|
120,000
|
37.50%
|
320,000
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
71.70
|
2.02%
|
3,518,870
|
600,000
|
20.56%
|
2,918,870
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
21.36
|
0.34%
|
1,048,270
|
507,453
|
93.83%
|
540,817
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.04
|
2.97%
|
149,395
|
149,395
|
100%
|
-
|
-%
|
-
|
-%
|