Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
62.81
|
1.04%
|
851,750
|
65,000
|
8.26%
|
786,750
|
23.56%
|
636,750
|
0%
|
Canara Robeco Emerging Equities Growth
|
122.17
|
1.07%
|
1,656,703
|
350,000
|
26.78%
|
1,306,703
|
8.29%
|
1,206,703
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
56.78
|
0.84%
|
770,000
|
0
|
0%
|
705,000
|
16.53%
|
555,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.52
|
1.05%
|
102,000
|
102,000
|
100%
|
0
|
-100%
|
7,500
|
100%
|
Sundaram Arbitrage Fund Regular Growth
|
1.77
|
1.98%
|
24,000
|
0
|
0%
|
24,000
|
-38.46%
|
39,000
|
-35%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-14.29%
|
10,500
|
100%
|
Sundaram Mid Cap Growth
|
103.98
|
1.48%
|
1,410,000
|
0
|
0%
|
1,410,000
|
0%
|
1,410,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
6.64
|
0.54%
|
90,000
|
-62,000
|
-40.79%
|
152,000
|
0%
|
152,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
12.91
|
0.80%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.55
|
0.29%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.11
|
0.37%
|
15,000
|
0
|
0%
|
15,000
|
-6.25%
|
16,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
291.87
|
1.82%
|
3,957,769
|
700,000
|
21.49%
|
3,257,769
|
0%
|
3,257,769
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.42%
|
3,712
|
-6
|
-0.16%
|
3,718
|
2.85%
|
3,615
|
0%
|
Nippon India Vision Fund - Growth
|
9.40
|
0.28%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.43%
|
962
|
439
|
83.94%
|
523
|
-68.61%
|
1,666
|
0.06%
|
Nippon India Balanced Advantage Fund Growth
|
29.36
|
0.61%
|
398,171
|
-1,500
|
-0.38%
|
399,671
|
0%
|
399,671
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
40.27
|
0.92%
|
546,036
|
-305,078
|
-35.84%
|
851,114
|
0%
|
851,114
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
1.08%
|
7,791
|
222
|
2.93%
|
7,569
|
-4.84%
|
7,954
|
9.36%
|
UTI Infrastructure Fund Regular Plan Growth
|
29.50
|
1.94%
|
400,000
|
75,000
|
23.08%
|
325,000
|
0%
|
325,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
131.92
|
1.98%
|
1,788,849
|
0
|
0%
|
1,788,849
|
0%
|
1,788,849
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
103.24
|
1.56%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.02
|
0.28%
|
135,894
|
0
|
0%
|
135,894
|
-13.03%
|
156,259
|
-9.09%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
24.80
|
1.76%
|
336,244
|
-9,497
|
-2.75%
|
345,741
|
0%
|
345,741
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.66
|
1.11%
|
117,450
|
0
|
0%
|
117,450
|
0%
|
117,450
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-272,025
|
-100%
|
272,025
|
0%
|
272,025
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.89
|
1.08%
|
66,349
|
1,589
|
2.45%
|
64,760
|
-0.96%
|
65,387
|
-0.69%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.55
|
0.65%
|
102,402
|
0
|
0%
|
102,402
|
0%
|
102,402
|
0%
|
DSP Midcap Fund Growth
|
337.74
|
2.39%
|
4,579,807
|
0
|
0%
|
4,579,807
|
8.22%
|
4,231,912
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
18.69
|
0.34%
|
253,500
|
234,000
|
1200%
|
19,500
|
-38.10%
|
31,500
|
-56.25%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.27
|
1.62%
|
180,000
|
0
|
0%
|
180,000
|
22.38%
|
147,079
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.00
|
1.58%
|
94,950
|
0
|
0%
|
94,950
|
0%
|
94,950
|
-30.36%
|
DSP Aggressive Hybrid Fund Growth
|
73.67
|
0.97%
|
998,918
|
0
|
0%
|
998,918
|
0%
|
998,918
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
91.00
|
1.28%
|
1,233,983
|
175,546
|
16.59%
|
1,058,437
|
0%
|
1,058,437
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.44
|
0.45%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
14.29
|
0.34%
|
193,740
|
0
|
0%
|
193,740
|
-15.84%
|
230,199
|
0%
|
DSP Equity Opportunities Fund Growth
|
82.05
|
1.17%
|
1,112,581
|
128,375
|
13.04%
|
984,206
|
0%
|
984,206
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.91
|
1.43%
|
242,922
|
22,676
|
10.30%
|
220,246
|
0%
|
220,246
|
0%
|
Nippon India Growth Fund - Growth
|
159.67
|
1.35%
|
2,165,129
|
0
|
0%
|
2,165,129
|
-8.46%
|
2,365,129
|
15.08%
|
ITI Mid Cap Fund Regular Growth
|
6.19
|
1.70%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
74.22
|
0.62%
|
1,006,500
|
193,500
|
23.80%
|
813,000
|
502.22%
|
135,000
|
-40.79%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
328,600
|
100%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,800
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.75
|
0.45%
|
267,783
|
25,500
|
10.52%
|
242,283
|
0%
|
242,283
|
0%
|
Nippon India Multi Cap Fund - Growth
|
22.12
|
0.20%
|
300,000
|
-350,000
|
-53.85%
|
650,000
|
-59.38%
|
1,600,000
|
-5.88%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.78
|
1.32%
|
213,972
|
0
|
0%
|
213,972
|
-4.82%
|
224,796
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.66
|
0.38%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.22
|
1.26%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.30
|
0.93%
|
383,708
|
109,716
|
40.04%
|
273,992
|
0%
|
273,992
|
-3.41%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.28
|
0.92%
|
71,562
|
0
|
0%
|
71,562
|
0%
|
71,562
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
219,790
|
0%
|
219,790
|
-5.91%
|
DSP Arbitrage Fund Growth
|
10.18
|
0.55%
|
138,000
|
78,000
|
130%
|
60,000
|
150%
|
24,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
29.18
|
2.37%
|
395,666
|
70,000
|
21.49%
|
325,666
|
12.04%
|
290,666
|
0%
|
Nippon India Arbitrage Fund Growth
|
110.06
|
0.88%
|
1,492,500
|
7,500
|
0.51%
|
1,485,000
|
30.61%
|
1,137,000
|
32.52%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.83
|
0.21%
|
174,000
|
91,500
|
110.91%
|
82,500
|
266.67%
|
22,500
|
100%
|
Nippon India Large Cap Fund - Growth
|
59.00
|
0.52%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
0%
|
1,000,000
|
-23.08%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,426
|
-55.57%
|
131,500
|
-9.31%
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.65%
|
1,620
|
0
|
0%
|
1,620
|
15.71%
|
1,400
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.57
|
0.34%
|
306,000
|
192,000
|
168.42%
|
114,000
|
-5%
|
120,000
|
1042.86%
|
Kotak Equity Opportunities Fund Growth
|
106.93
|
1.33%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.65
|
1.24%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
51.62
|
1.69%
|
700,000
|
0
|
0%
|
700,000
|
-12.50%
|
800,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
30.97
|
2.18%
|
420,000
|
20,000
|
5%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.44
|
0.24%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Bandhan Large Cap Fund Growth
|
14.14
|
1.51%
|
191,732
|
71,345
|
59.26%
|
120,387
|
13.56%
|
106,010
|
100%
|
JM Value Fund Growth
|
2.57
|
1.61%
|
34,815
|
0
|
0%
|
34,815
|
0%
|
34,815
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.91
|
0.46%
|
66,600
|
0
|
0%
|
66,600
|
0%
|
66,600
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-148,500
|
-100%
|
148,500
|
-12.39%
|
169,500
|
1.80%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.47
|
1.46%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
5.42
|
0.21%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
188.91
|
2.91%
|
2,561,725
|
925,000
|
56.52%
|
1,636,725
|
0%
|
1,636,725
|
-11.94%
|
Kotak Equity Arbitrage Fund Growth
|
158.40
|
0.63%
|
2,148,000
|
241,500
|
12.67%
|
1,906,500
|
22.45%
|
1,557,000
|
6.68%
|
Kotak Bluechip Growth
|
29.50
|
0.88%
|
400,000
|
50,000
|
14.29%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.11
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
73.75
|
1.79%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
66.37
|
1.93%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.75
|
2.16%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.11
|
1.38%
|
15,077
|
-91
|
-0.60%
|
15,168
|
1.21%
|
14,986
|
1.01%
|
HDFC Value Fund Growth
|
47.48
|
0.89%
|
643,892
|
0
|
0%
|
643,892
|
33.90%
|
480,892
|
100%
|
Kotak ESG Opportunities Fund Regular Growth
|
22.12
|
1.23%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.39
|
0.11%
|
168,000
|
0
|
0%
|
168,000
|
833.33%
|
18,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
1.09%
|
26,094
|
531
|
2.08%
|
25,563
|
5.65%
|
24,197
|
18.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.16%
|
5,006
|
271
|
5.72%
|
4,735
|
4.73%
|
4,521
|
4.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.87
|
1.08%
|
52,464
|
1,884
|
3.72%
|
50,580
|
1.57%
|
49,800
|
8.62%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.76
|
1.11%
|
10,360
|
0
|
0%
|
10,360
|
7.52%
|
9,635
|
0%
|
LIC MF Value Fund Growth
|
2.38
|
2.14%
|
32,239
|
0
|
0%
|
32,239
|
0%
|
32,239
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.22
|
1.17%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.42
|
0.75%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
115.42
|
1.18%
|
1,565,086
|
178,127
|
12.84%
|
1,386,959
|
0%
|
1,386,959
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.93
|
1.83%
|
134,720
|
0
|
0%
|
134,720
|
0%
|
134,720
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.99
|
0.45%
|
379,500
|
291,000
|
328.81%
|
88,500
|
31.11%
|
67,500
|
164.71%
|
Bandhan Core Equity Fund - Growth
|
45.91
|
1.84%
|
622,604
|
32,987
|
5.59%
|
589,617
|
0%
|
589,617
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.83
|
0.16%
|
187,500
|
4,500
|
2.46%
|
144,000
|
20%
|
120,000
|
35.59%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.81
|
1.12%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
41.67
|
2.90%
|
565,026
|
89,288
|
18.77%
|
475,738
|
17.42%
|
405,171
|
0%
|
SBI Flexicap Fund Regular Growth
|
167.77
|
1.10%
|
2,275,000
|
0
|
0%
|
2,275,000
|
0%
|
2,275,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
44.26
|
0.71%
|
600,241
|
0
|
0%
|
600,241
|
0%
|
600,241
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
1,511
|
0
|
0%
|
1,511
|
0.13%
|
1,509
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,850
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.47
|
0.91%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
60.51
|
0.94%
|
820,473
|
0
|
0%
|
820,473
|
0%
|
820,473
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
1.08%
|
11,865
|
-2,421
|
-16.95%
|
14,286
|
0.42%
|
14,226
|
16.83%
|
ICICI Prudential MidCap Fund Growth
|
51.06
|
1.63%
|
692,433
|
0
|
0%
|
692,433
|
158.92%
|
267,433
|
59.73%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.24
|
0.97%
|
505,000
|
305,000
|
152.50%
|
200,000
|
0%
|
200,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.71
|
2.54%
|
9,585
|
-978
|
-9.26%
|
10,563
|
-1.66%
|
10,741
|
-0.82%
|
SBI Infrastructure Fund Regular Growth
|
11.06
|
1.52%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.43%
|
1,222
|
5
|
0.41%
|
1,217
|
0%
|
1,217
|
0.08%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
36.84
|
0.46%
|
499,500
|
351,000
|
236.36%
|
148,500
|
135.71%
|
63,000
|
-10.64%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.10
|
0.35%
|
720,000
|
204,000
|
39.53%
|
516,000
|
63.03%
|
316,500
|
32.70%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.19
|
0.13%
|
84,000
|
-49,500
|
-37.08%
|
133,500
|
111.90%
|
63,000
|
366.67%
|
ICICI Prudential Balanced Advantage Fund Growth
|
56.61
|
0.16%
|
767,632
|
0
|
0%
|
767,632
|
0%
|
767,632
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.24
|
2.01%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
180
|
1
|
0.56%
|
179
|
0.56%
|
178
|
0%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,300
|
0%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.44
|
1.29%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-5,300
|
-100%
|
5,300
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.65
|
0.10%
|
49,500
|
0
|
0%
|
49,500
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
33.41
|
3.64%
|
453,000
|
245,000
|
117.79%
|
208,000
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0.75
|
0.95%
|
10,153
|
10,153
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.11
|
0.03%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
0.60
|
0.55%
|
8,084
|
8,084
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.75
|
0.44%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.32
|
0.96%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.66
|
0.04%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.31
|
2.00%
|
166,952
|
166,952
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
2.21
|
0.26%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
25.24
|
1.54%
|
342,217
|
342,217
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
28.32
|
0.16%
|
384,000
|
384,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.44
|
0.86%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.50
|
0.48%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.98
|
1.34%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|