Nippon India Growth Fund - Growth
|
325.01
|
1.52%
|
4,188,220
|
0
|
0%
|
4,188,220
|
0%
|
4,188,220
|
23.18%
|
SBI Conservative Hybrid Fund Regular Growth
|
29.49
|
0.33%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Sundaram Mid Cap Growth
|
100.88
|
1.09%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-3.44%
|
1,346,326
|
-1.82%
|
Nippon India Power & Infra Fund - Growth
|
98.87
|
3.26%
|
1,274,151
|
0
|
0%
|
1,274,151
|
0%
|
1,274,151
|
6.18%
|
Nippon India Multi Cap Fund - Growth
|
169.98
|
0.75%
|
2,190,476
|
0
|
0%
|
2,190,476
|
0%
|
2,190,476
|
119.05%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
18.05
|
0.29%
|
232,617
|
0
|
0%
|
232,617
|
0%
|
232,617
|
100%
|
SBI Flexicap Fund Regular Growth
|
199.11
|
1.07%
|
2,565,910
|
0
|
0%
|
2,565,910
|
0%
|
2,565,910
|
0%
|
Kotak Equity Opportunities Fund Growth
|
93.12
|
0.56%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
151.58
|
2.05%
|
1,953,289
|
0
|
0%
|
1,953,289
|
0%
|
1,953,289
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
85.75
|
1.49%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
33.99
|
0.11%
|
438,000
|
435,000
|
14500%
|
3,000
|
-99.19%
|
371,000
|
43.24%
|
LIC MF Infrastructure Fund Growth
|
3.55
|
2.49%
|
45,755
|
0
|
0%
|
45,755
|
0%
|
45,755
|
0%
|
Kotak Flexicap Fund Growth
|
558.72
|
1.35%
|
7,200,000
|
-500,000
|
-6.49%
|
7,700,000
|
0%
|
7,700,000
|
-1.28%
|
HSBC Infrastructure Fund Growth
|
25.96
|
1.33%
|
334,600
|
0
|
0%
|
334,600
|
0%
|
334,600
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.40
|
1.22%
|
250,000
|
40,000
|
19.05%
|
210,000
|
0%
|
210,000
|
100%
|
Kotak Bluechip Growth
|
77.60
|
1.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
49.44
|
0.28%
|
637,096
|
0
|
0%
|
637,096
|
0%
|
637,096
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.42
|
1.63%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
35.91
|
0.27%
|
462,693
|
0
|
0%
|
462,693
|
0%
|
462,693
|
0%
|
HSBC Business Cycles Regular Growth
|
3.49
|
0.52%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.19
|
1.05%
|
2,464
|
0
|
0%
|
2,464
|
0%
|
2,464
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.44
|
1.12%
|
392,229
|
0
|
0%
|
392,229
|
0%
|
392,229
|
12.07%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.54
|
0.33%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
48.11
|
3.90%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.12
|
1.05%
|
1,593
|
0
|
0%
|
1,593
|
0%
|
1,593
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.59
|
1.15%
|
33,350
|
0
|
0%
|
33,350
|
0%
|
33,350
|
0%
|
Sundaram Services Regular Growth
|
43.29
|
1.42%
|
557,919
|
0
|
0%
|
557,919
|
0%
|
557,919
|
-9.35%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
42.68
|
1.22%
|
550,000
|
50,000
|
10%
|
500,000
|
42.86%
|
350,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
9.03
|
0.89%
|
116,362
|
1,037
|
0.90%
|
115,325
|
-5.32%
|
121,808
|
-1.77%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
155.20
|
0.90%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.47
|
0.95%
|
6,049
|
82
|
1.37%
|
5,967
|
3.56%
|
5,762
|
-0.81%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.51
|
0.89%
|
109,606
|
2,661
|
2.49%
|
106,945
|
-12.55%
|
122,289
|
8.16%
|
ITI Mid Cap Fund Regular Growth
|
5.69
|
0.98%
|
73,272
|
0
|
0%
|
73,272
|
0%
|
73,272
|
-16.39%
|
Nippon India Flexi Cap Fund Regular Growth
|
34.92
|
0.66%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
18.62
|
0.89%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
19.40
|
0.80%
|
250,000
|
0
|
0%
|
250,000
|
-37.50%
|
400,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.89%
|
26,339
|
1,328
|
5.31%
|
25,011
|
3.46%
|
24,175
|
6.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.15%
|
420
|
17
|
4.22%
|
403
|
13.20%
|
356
|
11.25%
|
Sundaram Dividend Yield Fund Growth
|
5.30
|
0.80%
|
68,282
|
0
|
0%
|
68,282
|
0%
|
68,282
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
59.44
|
0.83%
|
765,940
|
0
|
0%
|
765,940
|
15.02%
|
665,940
|
150.41%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
30.50
|
0.13%
|
393,000
|
99,000
|
33.67%
|
294,000
|
-23.64%
|
385,000
|
36.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.13
|
0.08%
|
79,000
|
79,000
|
100%
|
0
|
-100%
|
26,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
254.55%
|
SBI Equity Savings Regular Growth
|
34.14
|
1.05%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.47
|
0.10%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
10,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
93.06
|
0.37%
|
1,199,187
|
0
|
0%
|
1,199,187
|
0%
|
1,199,187
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
58.57
|
1.10%
|
754,706
|
0
|
0%
|
754,706
|
0%
|
754,706
|
0%
|
DSP Equity Opportunities Fund Growth
|
134.31
|
1.39%
|
1,730,808
|
0
|
0%
|
1,730,808
|
0%
|
1,730,808
|
-0.10%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
100.70
|
1.04%
|
1,297,626
|
-200,000
|
-13.35%
|
1,497,626
|
-18.92%
|
1,847,179
|
-7.51%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
158.65
|
1.34%
|
2,044,430
|
0
|
0%
|
2,044,430
|
0%
|
2,044,430
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.16
|
1.72%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Franklin India Prima Fund Growth
|
96.23
|
1.04%
|
1,240,127
|
0
|
0%
|
1,240,127
|
0%
|
1,240,127
|
0%
|
Franklin India Flexi Cap Fund Growth
|
81.48
|
0.64%
|
1,050,000
|
0
|
0%
|
1,050,000
|
150.94%
|
418,427
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
34.92
|
0.63%
|
450,000
|
0
|
0%
|
450,000
|
141.98%
|
185,967
|
100%
|
Franklin India Pension Plan Growth
|
3.26
|
0.68%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
17.30
|
1.12%
|
223,000
|
0
|
0%
|
223,000
|
0%
|
223,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.01
|
0.44%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
112.58
|
1.18%
|
1,450,789
|
0
|
0%
|
1,450,789
|
-23.79%
|
1,903,772
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.88
|
1.10%
|
655,672
|
0
|
0%
|
655,672
|
0%
|
655,672
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-2,213
|
-100%
|
121,160
|
0%
|
121,160
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
45.19
|
2.55%
|
582,361
|
0
|
0%
|
582,361
|
0%
|
582,361
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
39.90
|
1.54%
|
514,204
|
0
|
0%
|
514,204
|
0%
|
514,204
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
47.32
|
0.98%
|
609,851
|
0
|
0%
|
609,851
|
-35.46%
|
944,883
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
26.89
|
0.82%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
44.32
|
1.20%
|
571,196
|
-100,000
|
-14.90%
|
671,196
|
0%
|
671,196
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
211.60
|
1.49%
|
2,726,849
|
0
|
0%
|
2,726,849
|
0%
|
2,726,849
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
47.65
|
0.20%
|
614,000
|
0
|
0%
|
614,000
|
0%
|
614,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.78
|
1.21%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
DSP Midcap Fund Growth
|
138.37
|
0.87%
|
1,783,102
|
0
|
0%
|
1,783,102
|
0%
|
1,783,102
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
157.66
|
1.25%
|
2,031,710
|
0
|
0%
|
2,031,710
|
0%
|
2,031,710
|
-0.18%
|
Invesco India Contra Fund Growth
|
110.89
|
0.92%
|
1,429,051
|
0
|
0%
|
1,429,051
|
10.93%
|
1,288,245
|
7.98%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.19
|
0.46%
|
298,844
|
0
|
0%
|
298,844
|
0%
|
298,844
|
0%
|
Invesco India Infrastructure Fund Growth
|
20.54
|
2.99%
|
264,715
|
0
|
0%
|
264,715
|
25.37%
|
211,148
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.77
|
1.41%
|
22,872
|
0
|
0%
|
22,872
|
0%
|
22,872
|
0%
|
Franklin Build India Fund Growth
|
42.68
|
2.48%
|
550,000
|
0
|
0%
|
550,000
|
10%
|
500,000
|
25%
|
Invesco India PSU Equity Fund Growth
|
29.49
|
5.03%
|
380,072
|
0
|
0%
|
380,072
|
13.44%
|
335,047
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
145.42
|
1.48%
|
1,874,000
|
0
|
0%
|
1,874,000
|
0%
|
1,874,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.15%
|
2,791
|
130
|
4.89%
|
2,661
|
5.05%
|
2,533
|
3.30%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.20
|
0.89%
|
131,402
|
3,809
|
2.99%
|
127,593
|
1.53%
|
125,667
|
0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.15%
|
11,620
|
250
|
2.20%
|
11,370
|
3.15%
|
11,023
|
2.29%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
11.41
|
0.77%
|
147,013
|
0
|
0%
|
147,013
|
0%
|
147,013
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.83
|
2.22%
|
10,734
|
-76
|
-0.70%
|
10,810
|
1.38%
|
10,663
|
6.68%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.12
|
0.89%
|
27,271
|
681
|
2.56%
|
26,590
|
0.14%
|
26,553
|
5.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.74
|
1.12%
|
48,148
|
-51
|
-0.11%
|
48,199
|
-14.91%
|
56,646
|
-2.41%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.64
|
1.75%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.89%
|
15,616
|
28
|
0.18%
|
15,588
|
4.02%
|
14,986
|
1.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.45%
|
4,280
|
352
|
8.96%
|
3,928
|
0.90%
|
3,893
|
-0.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
0.89%
|
28,506
|
1,605
|
5.97%
|
26,901
|
10.34%
|
24,380
|
-7.29%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.89%
|
9,636
|
619
|
6.86%
|
9,017
|
5.47%
|
8,549
|
6.93%
|
Motilal Oswal BSE Quality ETF
|
0.30
|
3.66%
|
3,870
|
11
|
0.29%
|
3,859
|
10.48%
|
3,493
|
100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.28
|
3.65%
|
3,592
|
-33
|
-0.91%
|
3,625
|
7.76%
|
3,364
|
100%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
66.36
|
4.08%
|
855,160
|
-43,201
|
-4.81%
|
898,361
|
0%
|
898,361
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.92
|
0.95%
|
11,836
|
36
|
0.31%
|
11,800
|
-2.29%
|
12,076
|
-1.69%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
48.97
|
1.96%
|
631,110
|
0
|
0%
|
631,110
|
0%
|
631,110
|
0%
|
HDFC Balanced Advantage Fund Growth
|
7.14
|
0.01%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
48.39%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.80
|
0.19%
|
384,000
|
-8,000
|
-2.04%
|
392,000
|
-24.32%
|
518,000
|
-3.18%
|
ICICI Prudential Balanced Advantage Fund Growth
|
225.66
|
0.44%
|
2,907,965
|
-205,500
|
-6.60%
|
3,113,465
|
0%
|
3,113,465
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.95
|
0.03%
|
38,000
|
38,000
|
100%
|
0
|
-100%
|
103,000
|
-74.94%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.67
|
0.16%
|
86,000
|
86,000
|
100%
|
0
|
-100%
|
75,000
|
275%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.80
|
0.06%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.02
|
0.03%
|
26,000
|
26,000
|
100%
|
0
|
-100%
|
28,000
|
-48.15%
|
Axis Arbitrage Regular Growth
|
0.70
|
0.02%
|
9,000
|
9,000
|
100%
|
0
|
-100%
|
51,000
|
264.29%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.61
|
0.22%
|
188,328
|
0
|
0%
|
188,328
|
0%
|
188,328
|
0%
|
DSP Arbitrage Fund Growth
|
1.16
|
0.04%
|
15,000
|
7,000
|
87.50%
|
8,000
|
-71.43%
|
28,000
|
460%
|
Kotak Balanced Advantage Fund Regular Growth
|
146.29
|
0.96%
|
1,885,167
|
0
|
0%
|
1,885,167
|
0%
|
1,885,167
|
-3.08%
|
Tata Arbitrage Fund Regular Growth
|
7.45
|
0.09%
|
96,000
|
88,000
|
1100%
|
8,000
|
-96.65%
|
239,000
|
305.08%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-259,136
|
-100%
|
259,136
|
0%
|
259,136
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
244.68
|
1.91%
|
3,153,072
|
583,072
|
22.69%
|
2,570,000
|
0%
|
2,570,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.32
|
0.47%
|
17,000
|
0
|
0%
|
17,000
|
21.43%
|
14,000
|
75%
|
Kotak Pioneer Fund Regular Growth
|
31.04
|
1.58%
|
400,000
|
0
|
0%
|
400,000
|
-20%
|
500,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.52
|
0.93%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-6.71%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.04
|
0.89%
|
64,992
|
940
|
1.47%
|
64,052
|
1.79%
|
62,928
|
-18.69%
|
Franklin India Balanced Advantage Fund Regular Growth
|
15.29
|
1.05%
|
197,000
|
0
|
0%
|
197,000
|
2.60%
|
192,000
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.76
|
2.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-15.24%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.89%
|
525
|
0
|
0%
|
525
|
-70.85%
|
1,801
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.93
|
0.07%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-60%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.54
|
0.01%
|
7,000
|
7,000
|
100%
|
0
|
-100%
|
39,000
|
387.50%
|
HSBC Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
-66.67%
|
3,000
|
200%
|
Kotak Nifty Midcap 50 ETF
|
0.43
|
1.98%
|
5,595
|
6
|
0.11%
|
5,589
|
-23.99%
|
7,353
|
77.61%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.31
|
1.97%
|
42,651
|
4,402
|
11.51%
|
38,249
|
8.62%
|
35,215
|
28.40%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
139
|
0
|
0%
|
139
|
0%
|
139
|
46.32%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.89%
|
1,367
|
131
|
10.60%
|
1,236
|
11.45%
|
1,109
|
40.91%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.58
|
0.90%
|
7,537
|
682
|
9.95%
|
6,855
|
18.85%
|
5,768
|
22.18%
|
Canara Robeco Infrastructure Growth
|
3.96
|
1.02%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
-22.73%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
2.54
|
1.23%
|
32,700
|
0
|
0%
|
32,700
|
0%
|
32,700
|
0%
|
Bandhan Core Equity Fund - Growth
|
17.46
|
0.55%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
779
|
86
|
12.41%
|
626
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.09
|
0.89%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
8.52
|
1.02%
|
109,843
|
109,843
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0.99
|
0.07%
|
12,742
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.28
|
1.01%
|
42,222
|
42,222
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.04
|
0.14%
|
511
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.38
|
0.37%
|
4,885
|
4,885
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
64.76
|
1.38%
|
834,521
|
834,521
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
25.37
|
0.92%
|
326,924
|
326,924
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
14.84
|
0.76%
|
191,236
|
191,236
|
100%
|
-
|
-%
|
-
|
-%
|