Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
26.52
|
1.76%
|
620,000
|
100,000
|
19.23%
|
450,000
|
350%
|
100,000
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
28.41
|
1.85%
|
664,272
|
0
|
0%
|
664,272
|
0%
|
384,272
|
108.54%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.49
|
2.95%
|
338,791
|
0
|
0%
|
303,791
|
19.70%
|
253,791
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
251
|
0%
|
251
|
-99.86%
|
Axis Midcap Fund Growth
|
233.81
|
2.72%
|
5,465,987
|
220,000
|
4.19%
|
4,755,987
|
0%
|
4,755,987
|
33.37%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.91
|
2.00%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.28
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
808.55
|
3.37%
|
18,902,500
|
0
|
0%
|
18,902,500
|
0%
|
18,902,500
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
11.38
|
0.71%
|
266,000
|
-26,000
|
-8.90%
|
292,000
|
-23.36%
|
381,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.38
|
1.18%
|
8,837
|
0
|
0%
|
8,837
|
30.78%
|
6,757
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
6.62
|
3.68%
|
154,699
|
-70,000
|
-31.15%
|
224,699
|
0%
|
224,699
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
62.02
|
2.17%
|
1,450,000
|
-50,000
|
-3.33%
|
1,500,000
|
-16.67%
|
1,800,000
|
-2.70%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.45
|
2.13%
|
595,000
|
-22,500
|
-3.64%
|
640,000
|
0%
|
640,000
|
-12.33%
|
UTI Mid Cap Fund Regular Plan Growth
|
121.63
|
2.61%
|
2,843,451
|
0
|
0%
|
2,818,451
|
0%
|
2,818,451
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
92.32
|
1.79%
|
2,158,163
|
0
|
0%
|
2,158,163
|
-6.17%
|
2,300,000
|
-12.73%
|
UTI Unit Linked Insurance
|
31.78
|
0.66%
|
743,000
|
20,000
|
2.77%
|
735,000
|
0%
|
735,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
154.23
|
2.10%
|
3,605,617
|
0
|
0%
|
3,605,617
|
0%
|
3,605,617
|
-11.23%
|
IDBI India Top 100 Equity Fund Growth
|
4.12
|
1.06%
|
96,240
|
0
|
0%
|
96,240
|
-22.12%
|
133,754
|
-7.87%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
38.19
|
2.33%
|
892,830
|
-7,402
|
-0.82%
|
944,573
|
-4.01%
|
984,075
|
-16.03%
|
UTI Flexi Cap Fund Regular Plan Growth
|
284.32
|
1.95%
|
6,646,899
|
68,487
|
1.04%
|
5,698,940
|
2.52%
|
5,558,940
|
4.12%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.63
|
2.32%
|
225,242
|
0
|
0%
|
233,826
|
-3.52%
|
242,351
|
-14.65%
|
UTI Children's Hybrid Fund - Regular Plan
|
35.52
|
0.92%
|
830,329
|
-20,702
|
-2.43%
|
851,031
|
-8.23%
|
1,031,688
|
-17.62%
|
Sundaram large and Mid Cap Fund Growth
|
33.80
|
2.51%
|
790,182
|
-26,187
|
-3.21%
|
913,233
|
11.07%
|
913,233
|
11.07%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
20.98
|
3.96%
|
490,513
|
0
|
0%
|
490,513
|
0%
|
490,513
|
0%
|
Bandhan Core Equity Fund - Growth
|
22.69
|
1.08%
|
530,476
|
-160,431
|
-23.22%
|
690,907
|
-14.01%
|
803,506
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
8.79
|
0.55%
|
205,452
|
-163,408
|
-44.30%
|
443,411
|
0%
|
443,411
|
-27.36%
|
Union Midcap Fund Regular Growth
|
6.21
|
3.66%
|
145,256
|
-9,104
|
-5.90%
|
167,326
|
-2.11%
|
170,925
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.27
|
3.04%
|
544,000
|
0
|
0%
|
576,000
|
-10%
|
640,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
128.75
|
3.06%
|
3,010,000
|
0
|
0%
|
3,010,000
|
0%
|
3,010,000
|
0%
|
Sundaram Consumption Fund Growth
|
72.72
|
5.29%
|
1,700,000
|
-225,000
|
-11.69%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Sundaram Mid Cap Growth
|
120.58
|
2.10%
|
2,819,006
|
0
|
0%
|
3,020,653
|
1.68%
|
2,970,653
|
-2.16%
|
Sundaram Select Focus Fund Growth
|
6.54
|
0.57%
|
152,929
|
-83,071
|
-35.20%
|
295,608
|
0%
|
295,608
|
0%
|
Sundaram Diversified Equity Fund Growth
|
57.75
|
2.53%
|
1,350,000
|
-50,000
|
-3.57%
|
1,400,000
|
-6.67%
|
1,600,000
|
-1.23%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.37
|
0.99%
|
265,878
|
-64,603
|
-19.55%
|
336,181
|
100%
|
336,181
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.05%
|
2,868
|
0
|
0%
|
2,868
|
-4.78%
|
3,006
|
0.07%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.55
|
2.67%
|
550,660
|
0
|
0%
|
532,859
|
14.71%
|
464,529
|
-5.79%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.05%
|
1,826
|
-233
|
-11.32%
|
2,059
|
-4.63%
|
2,159
|
0.28%
|
LIC MF Large & Mid Cap Regular Growth
|
10.00
|
1.11%
|
233,765
|
0
|
0%
|
233,765
|
0%
|
233,765
|
100%
|
DSP Equity Opportunities Fund Growth
|
130.68
|
2.43%
|
3,054,951
|
0
|
0%
|
3,054,951
|
-5.22%
|
3,223,146
|
-9.88%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.46
|
0.76%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
Bandhan Flexi Cap Fund Growth
|
131.72
|
2.59%
|
3,079,411
|
-510,000
|
-14.21%
|
3,589,411
|
-9.43%
|
3,962,998
|
-9.64%
|
LIC MF ELSS Tax Saver Growth
|
1.95
|
0.62%
|
45,600
|
0
|
0%
|
45,600
|
0%
|
45,600
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
10.69
|
3.66%
|
250,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-3.57%
|
360 ONE Focused Equity Fund Regular Growth
|
70.02
|
4.92%
|
1,636,932
|
0
|
0%
|
1,636,932
|
0%
|
1,636,932
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
60.90
|
3.23%
|
1,423,698
|
0
|
0%
|
1,423,698
|
0%
|
1,423,698
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.91
|
0.58%
|
91,500
|
-13,000
|
-12.44%
|
104,500
|
0%
|
104,500
|
-23.16%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.94
|
0.43%
|
162,200
|
7,000
|
4.51%
|
183,200
|
-8.40%
|
200,000
|
0%
|
Franklin India Prima Fund Growth
|
314.01
|
4.59%
|
7,341,052
|
0
|
0%
|
7,341,052
|
-7.56%
|
7,941,052
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.00
|
0.94%
|
584,544
|
0
|
0%
|
368,111
|
0%
|
368,111
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.43
|
0.81%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
407.65
|
3.91%
|
9,530,000
|
0
|
0%
|
9,530,000
|
0%
|
9,530,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.96
|
1.02%
|
186,000
|
0
|
0%
|
186,000
|
-7%
|
200,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.29%
|
329
|
0
|
0%
|
329
|
-1.20%
|
333
|
0.30%
|
Mirae Asset Midcap Fund Regular Growth
|
92.38
|
2.69%
|
2,159,701
|
0
|
0%
|
2,159,701
|
5.66%
|
1,552,941
|
-6.41%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
41.71
|
1.56%
|
975,000
|
-25,000
|
-2.50%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.53
|
2.02%
|
176,123
|
0
|
0%
|
176,123
|
0%
|
176,123
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,400
|
0%
|
SBI Bluechip Fund Regular Growth
|
386.26
|
1.55%
|
9,030,000
|
0
|
0%
|
9,030,000
|
0%
|
9,030,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.26
|
1.21%
|
52,929
|
0
|
0%
|
56,170
|
-3.82%
|
56,170
|
-3.82%
|
Motilal Oswal Midcap Regular Growth
|
109.50
|
6.31%
|
2,559,962
|
-41,846
|
-1.61%
|
2,601,808
|
-1.82%
|
2,650,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
80.56
|
1.33%
|
1,883,401
|
0
|
0%
|
1,883,401
|
0%
|
1,883,401
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
79.99
|
1.76%
|
1,870,025
|
0
|
0%
|
1,736,303
|
0%
|
1,736,303
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
330.22
|
3.78%
|
7,720,000
|
0
|
0%
|
7,720,000
|
13.20%
|
6,820,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.94
|
0.75%
|
92,000
|
0
|
0%
|
92,000
|
-47.73%
|
176,000
|
-16.19%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
153.16
|
2.03%
|
3,580,697
|
-350,000
|
-8.90%
|
4,480,697
|
0%
|
4,480,697
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
1.67%
|
48,864
|
8,274
|
20.38%
|
40,590
|
22.72%
|
33,075
|
-2.50%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.27
|
1.57%
|
169,900
|
0
|
0%
|
219,900
|
-12.00%
|
249,900
|
-6.02%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
436.26
|
2.34%
|
10,199,020
|
-1,406,248
|
-12.12%
|
11,605,268
|
0%
|
11,605,268
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.57
|
5.14%
|
60,000
|
-18,000
|
-23.08%
|
78,000
|
0%
|
78,000
|
0%
|
Nippon India Vision Fund - Growth
|
50.27
|
1.89%
|
1,175,300
|
0
|
0%
|
1,325,300
|
60.58%
|
825,300
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.24
|
2.43%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
-2.80%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.28
|
2.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-7.41%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.56
|
2.13%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-9.09%
|
Aditya Birla Sun Life Focused Fund Growth
|
136.68
|
3.08%
|
3,195,252
|
-1,321,802
|
-29.26%
|
4,517,054
|
0%
|
4,019,522
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.23%
|
4,969
|
69
|
1.41%
|
4,575
|
3.79%
|
4,575
|
3.79%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
2.04%
|
6,751
|
0
|
0%
|
6,751
|
-4.81%
|
7,092
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.25
|
1.49%
|
5,936
|
130
|
2.24%
|
5,806
|
8.04%
|
5,374
|
0%
|
Nippon India Growth Fund - Growth
|
74.03
|
0.91%
|
1,730,694
|
100,000
|
6.13%
|
1,419,885
|
0%
|
1,419,885
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.76
|
0.65%
|
181,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
68.96
|
2.79%
|
1,612,243
|
0
|
0%
|
1,612,243
|
0%
|
1,612,243
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
41.26
|
2.29%
|
964,620
|
-50,000
|
-4.93%
|
1,014,620
|
-2.90%
|
784,483
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.11
|
3.01%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.74
|
1.73%
|
110,918
|
28,232
|
34.14%
|
82,686
|
-4.28%
|
86,384
|
-1.22%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
238.06
|
5.09%
|
5,565,500
|
0
|
0%
|
5,772,975
|
-1.72%
|
5,873,886
|
-0.88%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.75
|
0.34%
|
40,952
|
0
|
0%
|
40,952
|
0%
|
40,952
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.10
|
2.21%
|
25,670
|
2,272
|
9.71%
|
23,398
|
1.23%
|
23,114
|
-13.77%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.92
|
0.84%
|
348,888
|
0
|
0%
|
348,888
|
0%
|
348,638
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
384.98
|
1.11%
|
9,000,000
|
-1,135,135
|
-11.20%
|
10,135,135
|
0%
|
10,135,135
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.56
|
0.31%
|
13,008
|
0
|
0%
|
13,008
|
0%
|
13,008
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.19
|
0.25%
|
4,481
|
0
|
0%
|
4,481
|
0%
|
4,481
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.56
|
0.96%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
21.75
|
4.24%
|
508,532
|
0
|
0%
|
508,532
|
0%
|
508,532
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.26
|
1.16%
|
99,500
|
10,000
|
11.17%
|
89,500
|
29.91%
|
68,896
|
100%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-39,305
|
-100%
|
39,305
|
0%
|
39,305
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.24%
|
2,430
|
0
|
0%
|
2,430
|
0%
|
2,430
|
-4.48%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
13.89
|
0.45%
|
324,826
|
-200,000
|
-38.11%
|
524,826
|
0%
|
524,826
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.87
|
3.88%
|
20,365
|
-358
|
-1.73%
|
20,723
|
-8.68%
|
22,692
|
2.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
1.73%
|
23,954
|
9,613
|
67.03%
|
14,341
|
12.71%
|
12,724
|
8.93%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.89
|
2.17%
|
91,000
|
-6,000
|
-6.19%
|
97,000
|
-4.90%
|
102,000
|
18.60%
|
Edelweiss ELSS Tax saver Growth
|
1.86
|
1.26%
|
43,578
|
0
|
0%
|
43,578
|
0%
|
43,578
|
36.62%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,669
|
-2.67%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.28
|
1.43%
|
100,000
|
-5,000
|
-4.76%
|
105,000
|
-4.55%
|
110,000
|
30.95%
|
Edelweiss Mid Cap Fund Growth
|
32.40
|
3.05%
|
757,441
|
0
|
0%
|
993,130
|
0%
|
993,130
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.80
|
1.46%
|
205,798
|
0
|
0%
|
205,798
|
-17.54%
|
249,585
|
0%
|
Canara Robeco Infrastructure Growth
|
2.52
|
2.47%
|
59,000
|
-6,000
|
-9.23%
|
65,000
|
0%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
79.45
|
2.31%
|
1,857,295
|
319,565
|
20.78%
|
1,537,730
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.62
|
1.59%
|
131,356
|
14,313
|
12.23%
|
117,043
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.93
|
0.68%
|
68,553
|
-3,687
|
-5.10%
|
72,240
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.13
|
0.31%
|
26,498
|
0
|
0%
|
26,498
|
0%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
40.54
|
0.32%
|
947,676
|
0
|
0%
|
947,676
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.55
|
1.70%
|
340,243
|
104,243
|
44.17%
|
236,000
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
140.75
|
0.98%
|
3,290,564
|
29,303
|
0.90%
|
1,661,268
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
51.52
|
0.42%
|
1,204,468
|
0
|
0%
|
1,204,468
|
0%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
34.22
|
1.06%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.25
|
0.26%
|
5,854
|
884
|
17.79%
|
4,970
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
90.90
|
1.20%
|
2,125,000
|
0
|
0%
|
2,125,000
|
25%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
33.51
|
2.00%
|
783,500
|
0
|
0%
|
783,500
|
0%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
23.53
|
1.21%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.33%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.36
|
0.46%
|
265,594
|
16,446
|
6.60%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.37
|
0.99%
|
1,014,000
|
1,014,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
11.76
|
1.03%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.90
|
0.53%
|
21,000
|
10,000
|
90.91%
|
-
|
-%
|
-
|
-%
|