Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.30
|
0.67%
|
194,000
|
0
|
0%
|
194,000
|
-39.94%
|
323,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
3.57
|
0.55%
|
95,000
|
0
|
0%
|
95,000
|
-32.14%
|
140,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
98.29
|
2.12%
|
2,612,266
|
420,000
|
19.16%
|
2,192,266
|
0%
|
2,192,266
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.42
|
0.51%
|
489,500
|
0
|
0%
|
489,500
|
0%
|
489,500
|
0%
|
Sundaram Dividend Yield Fund Growth
|
8.87
|
1.49%
|
235,822
|
0
|
0%
|
235,822
|
0%
|
235,822
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.40
|
0.39%
|
276,474
|
-245,603
|
-47.04%
|
522,077
|
-41.19%
|
887,740
|
-16.51%
|
Nippon India Multi Cap Fund - Growth
|
169.31
|
0.81%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
28.57%
|
Sundaram Diversified Equity Fund Growth
|
12.53
|
0.78%
|
333,000
|
0
|
0%
|
333,000
|
-37.52%
|
533,000
|
0%
|
Sundaram Focused Fund Growth
|
29.72
|
3.23%
|
790,000
|
0
|
0%
|
790,000
|
-19.47%
|
981,000
|
0%
|
JM Arbitrage Fund Growth
|
3.15
|
2.54%
|
83,700
|
-29,700
|
-26.19%
|
113,400
|
-16%
|
135,000
|
31.58%
|
Sundaram large and Mid Cap Fund Growth
|
71.49
|
1.29%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-33.33%
|
2,850,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
99.05
|
1.40%
|
2,632,500
|
-1,217,700
|
-31.63%
|
3,850,200
|
18.05%
|
3,261,600
|
9.42%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
94.10
|
1.15%
|
2,501,100
|
0
|
0%
|
2,501,100
|
0%
|
2,501,100
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.00
|
1.84%
|
26,669
|
-3,526
|
-11.68%
|
30,195
|
-0.85%
|
30,455
|
-0.80%
|
Nippon India Arbitrage Fund Growth
|
146.39
|
1.31%
|
3,890,700
|
275,400
|
7.62%
|
3,615,300
|
1.06%
|
3,577,500
|
46.25%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.10
|
1.99%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-20%
|
HSBC Value Growth
|
208.36
|
2.19%
|
5,537,800
|
706,200
|
14.62%
|
4,831,600
|
0%
|
4,831,600
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
1.52
|
0.00%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
39.21
|
2.26%
|
1,042,200
|
-315,900
|
-23.26%
|
1,358,100
|
64.38%
|
826,200
|
-5.56%
|
HDFC Large and Mid Cap Fund Growth
|
21.56
|
0.18%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
Axis Arbitrage Regular Growth
|
24.58
|
0.80%
|
653,400
|
-521,100
|
-44.37%
|
1,174,500
|
72.62%
|
680,400
|
254.93%
|
HSBC Business Cycles Regular Growth
|
7.53
|
1.18%
|
200,000
|
0
|
0%
|
200,000
|
-50%
|
400,000
|
0%
|
Nippon India Equity Savings Growth
|
3.66
|
1.21%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.77
|
2.63%
|
286,200
|
259,200
|
960%
|
27,000
|
-23.08%
|
35,100
|
-88.07%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,100
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.12
|
5.08%
|
29,700
|
29,700
|
100%
|
0
|
-100%
|
16,200
|
500%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.02
|
0.19%
|
26,984
|
602
|
2.28%
|
26,382
|
3.69%
|
25,444
|
1.82%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.43
|
0.25%
|
64,633
|
-23
|
-0.04%
|
64,656
|
2.06%
|
63,354
|
0.42%
|
ITI Balanced Advantage Fund Regular Growth
|
2.13
|
0.66%
|
56,700
|
0
|
0%
|
56,700
|
0%
|
56,700
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.70
|
1.86%
|
71,877
|
-5,063
|
-6.58%
|
76,940
|
3.45%
|
74,373
|
1.37%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.32
|
1.87%
|
35,002
|
-3,718
|
-9.60%
|
38,720
|
1.80%
|
38,037
|
2.29%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
60.86
|
1.87%
|
1,617,419
|
-126,975
|
-7.28%
|
1,744,394
|
2.19%
|
1,707,089
|
-8.32%
|
Nippon India ETF Nifty 100
|
0.48
|
0.25%
|
12,671
|
488
|
4.01%
|
12,183
|
-2.96%
|
12,554
|
-4.15%
|
LIC MF Nifty 100 ETF
|
1.50
|
0.25%
|
39,866
|
-946
|
-2.32%
|
40,812
|
0.80%
|
40,489
|
-0.50%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.28
|
0.99%
|
7,342
|
288
|
4.08%
|
7,054
|
1.55%
|
6,946
|
2.19%
|
Nippon India ETF Nifty PSU Bank BeES
|
195.59
|
11.62%
|
5,198,272
|
92,118
|
1.80%
|
5,106,154
|
9.61%
|
4,658,532
|
0.16%
|
Sundaram Large Cap Fund Reg Gr
|
8.47
|
0.27%
|
225,000
|
0
|
0%
|
225,000
|
-62.50%
|
600,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.60
|
1.27%
|
68,972
|
0
|
0%
|
68,972
|
0%
|
68,972
|
-4.46%
|
HDFC Banking & Financial Services Fund Regular Growth
|
26.34
|
0.91%
|
700,000
|
0
|
0%
|
700,000
|
133.33%
|
300,000
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.65
|
2.24%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.72
|
1.87%
|
178,629
|
-22,468
|
-11.17%
|
201,097
|
-0.28%
|
201,671
|
-1.40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.12%
|
2,110
|
175
|
9.04%
|
1,935
|
4.76%
|
1,847
|
1.82%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.63
|
1.88%
|
69,908
|
-3,168
|
-4.34%
|
73,076
|
3.06%
|
70,905
|
5.04%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.67
|
1.87%
|
44,502
|
-4,172
|
-8.57%
|
48,674
|
0.57%
|
48,396
|
-0.98%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
1.01%
|
21,666
|
-1,280
|
-5.58%
|
22,946
|
0.83%
|
22,758
|
-9.64%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.27
|
0.25%
|
7,250
|
-64
|
-0.88%
|
7,314
|
0%
|
7,314
|
0.65%
|
HDFC Nifty 100 ETF
|
0.02
|
0.25%
|
547
|
-1
|
-0.18%
|
548
|
0.18%
|
547
|
0.18%
|
HDFC Nifty Next 50 ETF
|
0.19
|
1.87%
|
5,158
|
-425
|
-7.61%
|
5,583
|
0.07%
|
5,579
|
1.83%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.30
|
2.92%
|
7,890
|
-2,283
|
-22.44%
|
10,173
|
4.26%
|
9,757
|
0.61%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
1.52
|
2.93%
|
40,323
|
15,683
|
63.65%
|
24,640
|
11.49%
|
22,100
|
3.15%
|
Sundaram Flexi Cap Fund Regular Growth
|
15.35
|
0.73%
|
408,000
|
0
|
0%
|
408,000
|
-38.83%
|
667,000
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.15
|
1.86%
|
3,998
|
-461
|
-10.34%
|
4,459
|
-1.89%
|
4,545
|
-1.24%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
341
|
108
|
46.35%
|
233
|
1.30%
|
230
|
-9.80%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.18%
|
874
|
89
|
11.34%
|
785
|
10.56%
|
710
|
13.96%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.67
|
1.06%
|
17,782
|
0
|
0%
|
17,782
|
2.73%
|
17,309
|
-4.43%
|
Edelweiss Mid Cap Fund Growth
|
10.57
|
0.28%
|
280,847
|
-266,535
|
-48.69%
|
547,382
|
2.19%
|
535,626
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,441,700
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.69
|
1.42%
|
151,200
|
0
|
0%
|
151,200
|
0%
|
151,200
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.52
|
1.78%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
30.35
|
1.73%
|
806,700
|
123,100
|
18.01%
|
683,600
|
0%
|
683,600
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,250
|
83.02%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
95.90
|
0.68%
|
2,548,800
|
-10,800
|
-0.42%
|
2,559,600
|
-1.46%
|
2,597,400
|
-0.21%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
33.67
|
3.79%
|
895,000
|
0
|
0%
|
895,000
|
0%
|
895,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,876
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.28
|
0.10%
|
140,400
|
-2,826,900
|
-95.27%
|
2,967,300
|
9.90%
|
2,700,000
|
32.10%
|
SBI PSU Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
615,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
56.36
|
1.86%
|
1,497,900
|
-109,858
|
-6.83%
|
1,607,758
|
2.11%
|
1,574,524
|
1.86%
|
Kotak Equity Savings Fund Regular Growth
|
22.35
|
0.71%
|
594,000
|
-102,600
|
-14.73%
|
696,600
|
0%
|
696,600
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-11,798
|
-100%
|
11,798
|
0%
|
11,798
|
18.44%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-342,900
|
-100%
|
342,900
|
0%
|
342,900
|
0%
|
SBI Banking & Financial Services Regular Growth
|
107.23
|
2.49%
|
2,850,000
|
1,500,000
|
111.11%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
SBI Equity Savings Regular Growth
|
19.00
|
0.62%
|
504,900
|
240,300
|
90.82%
|
264,600
|
0%
|
264,600
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.56
|
0.40%
|
94,500
|
-32,400
|
-25.53%
|
126,900
|
0%
|
126,900
|
27.03%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
24.63
|
1.87%
|
654,700
|
-53,250
|
-7.52%
|
707,950
|
2.17%
|
692,936
|
4.17%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
46.86
|
1.87%
|
1,245,424
|
-93,120
|
-6.96%
|
1,338,544
|
0.61%
|
1,330,442
|
2.37%
|
Bank of India Small Cap Fund Regular Growth
|
10.76
|
1.57%
|
286,000
|
46,000
|
19.17%
|
240,000
|
0%
|
240,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
111.04
|
1.49%
|
2,951,100
|
145,800
|
5.20%
|
2,805,300
|
9.14%
|
2,570,400
|
43.59%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.25
|
1.87%
|
33,212
|
-8,220
|
-19.84%
|
41,432
|
0.11%
|
41,386
|
1.88%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.19%
|
6,201
|
197
|
3.28%
|
6,004
|
9.62%
|
5,477
|
3.16%
|
ICICI Prudential Nifty Next 50 ETF
|
6.71
|
1.87%
|
178,264
|
-15,336
|
-7.92%
|
193,600
|
-0.04%
|
193,677
|
1.82%
|
ITI Arbitrage Fund Regular Growth
|
0.61
|
5.85%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
18.12
|
1.28%
|
481,522
|
0
|
0%
|
481,522
|
0%
|
481,522
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
0.25%
|
3,705
|
60
|
1.65%
|
3,645
|
2.36%
|
3,561
|
-2.01%
|
SBI Nifty Next 50 ETF
|
29.80
|
1.87%
|
792,158
|
-36,755
|
-4.43%
|
828,913
|
3.99%
|
797,091
|
3.20%
|
Kotak Nifty PSU Bank ETF
|
143.28
|
11.63%
|
3,808,134
|
343,434
|
9.91%
|
3,464,700
|
-9.50%
|
3,828,604
|
0.81%
|
Kotak Nifty Alpha 50 ETF
|
0.56
|
0.76%
|
15,015
|
-15,055
|
-50.07%
|
30,070
|
-1.47%
|
30,519
|
-2.05%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.81
|
1.86%
|
21,612
|
158
|
0.74%
|
21,454
|
3.99%
|
20,631
|
-6.20%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Multi Cap Fund Regular Growth
|
5.34
|
1.79%
|
142,029
|
42,760
|
43.07%
|
99,269
|
-36.77%
|
156,990
|
17.30%
|
ICICI Prudential Nifty PSU Bank ETF
|
1.54
|
11.63%
|
40,893
|
-17,707
|
-30.22%
|
58,600
|
2.45%
|
57,201
|
5.76%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.32
|
2.23%
|
35,102
|
4,823
|
15.93%
|
30,279
|
3.13%
|
29,359
|
-12.70%
|
UTI Arbitrage Fund Regular Plan Growth
|
66.74
|
1.94%
|
1,773,900
|
494,100
|
38.61%
|
1,279,800
|
10.75%
|
1,155,600
|
106.76%
|
Kotak Equity Arbitrage Fund Growth
|
170.36
|
0.62%
|
4,527,900
|
-1,066,500
|
-19.06%
|
5,594,400
|
72.67%
|
3,240,000
|
-46.26%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.21
|
2.20%
|
138,425
|
35,397
|
34.36%
|
103,028
|
-45.13%
|
187,764
|
-10.69%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.68
|
0.99%
|
230,828
|
0
|
0%
|
230,828
|
0%
|
230,828
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
65.52
|
0.94%
|
1,741,500
|
467,100
|
36.65%
|
1,274,400
|
-19.86%
|
1,590,300
|
12.84%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,693
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.11
|
1.87%
|
55,973
|
-5,026
|
-8.24%
|
60,999
|
0.31%
|
60,813
|
1.08%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.62
|
1.87%
|
255,812
|
-20,037
|
-7.26%
|
275,849
|
0.74%
|
273,813
|
1.67%
|
Invesco India Arbitrage Fund Growth
|
49.68
|
0.61%
|
1,320,300
|
761,400
|
136.23%
|
558,900
|
-33.23%
|
837,000
|
-33.05%
|
ICICI Prudential Equity Savings Fund Growth
|
33.22
|
0.47%
|
882,900
|
0
|
0%
|
882,900
|
0%
|
882,900
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.61
|
4.10%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
102.60
|
0.69%
|
2,727,000
|
0
|
0%
|
2,727,000
|
0%
|
2,727,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
5.18
|
0.14%
|
137,700
|
0
|
0%
|
137,700
|
0%
|
137,700
|
0%
|
NJ Arbitrage Fund Regular Growth
|
8.33
|
2.42%
|
221,400
|
0
|
0%
|
221,400
|
54.72%
|
143,100
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
214.76
|
1.01%
|
5,707,800
|
1,120,500
|
24.43%
|
4,587,300
|
98.71%
|
2,308,500
|
108.03%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.55
|
1.87%
|
147,573
|
-11,063
|
-6.97%
|
158,636
|
1.79%
|
155,842
|
0.82%
|
Mirae Asset Nifty Next 50 ETF
|
2.41
|
1.87%
|
63,940
|
-3,092
|
-4.61%
|
67,032
|
2.71%
|
65,265
|
1.83%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
25.57
|
1.73%
|
679,580
|
-200,000
|
-22.74%
|
879,580
|
-3.30%
|
909,580
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.21
|
0.24%
|
5,509
|
-1
|
-0.02%
|
5,510
|
3.05%
|
5,347
|
0.91%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
14.07
|
1.17%
|
374,000
|
0
|
0%
|
374,000
|
0%
|
374,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.37
|
1.18%
|
89,611
|
0
|
0%
|
89,611
|
0%
|
89,611
|
65.21%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.72
|
0.65%
|
710,100
|
-191,700
|
-21.26%
|
901,800
|
45.85%
|
618,300
|
-4.18%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.61
|
0.02%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
-45.45%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.35
|
1.65%
|
221,911
|
0
|
0%
|
221,911
|
-0.13%
|
222,193
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.63
|
0.24%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
166.67%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.34
|
1.45%
|
62,100
|
-62,100
|
-50%
|
124,200
|
-14.81%
|
145,800
|
-1.82%
|
DSP Arbitrage Fund Growth
|
18.18
|
0.73%
|
483,300
|
353,700
|
272.92%
|
129,600
|
65.52%
|
78,300
|
26.09%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.69
|
0.24%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty PSU Bank ETF
|
2.21
|
11.61%
|
58,641
|
18,990
|
47.89%
|
39,651
|
2.76%
|
38,586
|
100%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
40.58
|
1.12%
|
1,078,600
|
0
|
0%
|
1,078,600
|
0%
|
1,078,600
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
16.85
|
0.45%
|
447,766
|
0
|
0%
|
447,766
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.55
|
1.11%
|
41,120
|
0
|
0%
|
41,120
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
30.37
|
0.12%
|
807,300
|
0
|
0%
|
807,300
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
27.43
|
0.04%
|
729,000
|
189,000
|
35%
|
540,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.45
|
0.94%
|
12,041
|
12,041
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
61.52
|
2.79%
|
1,635,000
|
1,635,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.44
|
1.05%
|
11,601
|
11,601
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
41.01
|
2.86%
|
1,090,000
|
1,090,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.06
|
1.05%
|
28,200
|
28,200
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
4.45
|
1.14%
|
118,359
|
118,359
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.41
|
2.03%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.78
|
1.71%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.28
|
0.50%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
4.67
|
0.88%
|
124,149
|
124,149
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
5.83
|
0.69%
|
154,924
|
154,924
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.98
|
2.86%
|
26,104
|
26,104
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.22
|
0.24%
|
5,767
|
5,767
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
12.07
|
1.04%
|
320,701
|
320,701
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.69
|
1.13%
|
18,379
|
18,379
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.48%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|