Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
770,000
|
-20.62%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
59.03
|
0.45%
|
1,675,025
|
-825,000
|
-33.00%
|
2,500,025
|
0%
|
2,500,025
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
47.47
|
0.65%
|
1,347,138
|
0
|
0%
|
1,347,138
|
0%
|
1,347,138
|
0%
|
DSP Large & Mid Cap Fund Growth
|
64.02
|
0.98%
|
1,816,810
|
0
|
0%
|
1,816,810
|
0%
|
1,816,810
|
0%
|
Nippon India Vision Fund - Growth
|
35.24
|
1.14%
|
1,000,000
|
200,000
|
25%
|
800,000
|
33.33%
|
600,000
|
-14.29%
|
DSP Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-561,653
|
-100%
|
561,653
|
0%
|
561,653
|
0%
|
Nippon India Power & Infra Fund - Growth
|
45.81
|
2.70%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
8.33%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.19
|
0.80%
|
345,912
|
0
|
0%
|
345,912
|
0%
|
345,912
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
11.47
|
1.37%
|
325,497
|
0
|
0%
|
325,497
|
0%
|
325,497
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-45,375
|
-100%
|
45,375
|
-94.03%
|
760,375
|
-47.43%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
32.80
|
0.71%
|
930,752
|
-148,500
|
-13.76%
|
1,079,252
|
0%
|
1,079,252
|
-0.88%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
28.19
|
1.24%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.88
|
0.43%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,875
|
-100%
|
50,875
|
0%
|
50,875
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
331,375
|
-2.82%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,827
|
5.88%
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
0.82%
|
4,869
|
0
|
0%
|
4,869
|
0.08%
|
4,865
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
78.08
|
1.04%
|
2,215,741
|
305,520
|
15.99%
|
1,910,221
|
0%
|
1,910,221
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
693,309
|
4.01%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,991
|
2.07%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,921
|
0.77%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-221,375
|
-100%
|
221,375
|
-62.47%
|
589,875
|
-12.80%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
939
|
100%
|
Sundaram Mid Cap Growth
|
59.64
|
0.84%
|
1,692,500
|
0
|
0%
|
1,692,500
|
0%
|
1,692,500
|
1.80%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.91
|
1.47%
|
593,380
|
0
|
0%
|
593,380
|
0%
|
593,380
|
-18.72%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.33
|
0.61%
|
520,094
|
0
|
0%
|
520,094
|
-27.10%
|
713,448
|
0%
|
Tata Equity P/E Fund Regular Growth
|
77.53
|
1.56%
|
2,200,000
|
270,000
|
13.99%
|
1,930,000
|
18.40%
|
1,630,000
|
47.11%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
77.53
|
0.81%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.26
|
0.22%
|
35,710
|
0
|
0%
|
35,710
|
0%
|
35,710
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,875
|
15.44%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-239,250
|
-100%
|
239,250
|
-63.83%
|
661,375
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.78
|
1.52%
|
788,285
|
0
|
0%
|
788,285
|
0%
|
788,285
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,256,750
|
-100%
|
1,256,750
|
-9.95%
|
1,395,625
|
5.51%
|
Sundaram large and Mid Cap Fund Growth
|
45.24
|
0.91%
|
1,283,717
|
0
|
0%
|
1,283,717
|
0%
|
1,283,717
|
0%
|
Invesco India Contra Fund Growth
|
73.72
|
0.85%
|
2,092,032
|
0
|
0%
|
2,092,032
|
-23.18%
|
2,723,331
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
1.02
|
0.10%
|
28,875
|
8,250
|
40%
|
20,625
|
-59.46%
|
50,875
|
-59.34%
|
Kotak Equity Arbitrage Fund Growth
|
0.78
|
0.00%
|
22,000
|
-2,590,500
|
-99.16%
|
2,612,500
|
-13.79%
|
3,030,500
|
-7.94%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,515
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-431,750
|
-100%
|
431,750
|
-33.76%
|
651,750
|
15.33%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.10
|
0.00%
|
2,750
|
-34,375
|
-92.59%
|
136,125
|
0%
|
603,625
|
0%
|
Kotak Flexicap Fund Growth
|
299.54
|
0.82%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
7.12
|
1.81%
|
202,153
|
0
|
0%
|
202,153
|
0%
|
202,153
|
-40.65%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
569,504
|
5.41%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,763
|
0.22%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
137,000
|
0%
|
Kotak Bluechip Growth
|
44.93
|
1.08%
|
1,275,000
|
25,000
|
2%
|
1,250,000
|
2.04%
|
1,225,000
|
19.51%
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.53%
|
2,540
|
0
|
0%
|
2,540
|
0%
|
2,540
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
11.81
|
0.99%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
28.85%
|
Tata Retirement Savings Moderate Fund Growth
|
13.39
|
0.85%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
31.03%
|
Tata Retirement Savings Conservative Fund Growth
|
0.60
|
0.32%
|
16,900
|
0
|
0%
|
16,900
|
0%
|
16,900
|
42.02%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
2.87
|
0.46%
|
81,311
|
0
|
0%
|
81,311
|
0%
|
81,311
|
-32.85%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-77,000
|
-100%
|
77,000
|
-78.13%
|
352,000
|
-43.74%
|
HDFC Large and Mid Cap Fund Growth
|
40.03
|
0.67%
|
1,135,895
|
135,895
|
13.59%
|
1,000,000
|
0%
|
1,000,000
|
25%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,125
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.45
|
0.10%
|
183,133
|
0
|
0%
|
183,133
|
0%
|
183,133
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-165,000
|
-100%
|
165,000
|
0%
|
165,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
19.38
|
3.59%
|
550,000
|
50,000
|
10%
|
500,000
|
5.26%
|
475,000
|
15.85%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,625
|
-100%
|
9,625
|
0%
|
9,625
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
1.16
|
0.45%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
-47.62%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-45,375
|
-100%
|
45,375
|
0%
|
45,375
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,634
|
1.16%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-63,250
|
-100%
|
63,250
|
0%
|
63,250
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
454,178
|
4.08%
|
Kotak Balanced Advantage Fund Regular Growth
|
84.93
|
0.63%
|
2,410,000
|
100,000
|
4.33%
|
2,310,000
|
10.26%
|
2,095,000
|
33.44%
|
Sundaram Services Regular Growth
|
40.59
|
1.93%
|
1,151,772
|
0
|
0%
|
1,151,772
|
12.14%
|
1,027,047
|
5.34%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-764,500
|
-100%
|
764,500
|
-26.16%
|
1,035,375
|
-18.68%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.04
|
0.82%
|
1,229
|
0
|
0%
|
1,229
|
0.24%
|
1,226
|
0.08%
|
Invesco India Equity Savings Fund Regular Growth
|
0.92
|
0.57%
|
26,006
|
-2,223
|
-7.87%
|
28,229
|
0%
|
28,229
|
6.08%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,866
|
0.45%
|
SBI NIFTY 200 Quality 30 ETF
|
0.53
|
1.52%
|
14,994
|
354
|
2.42%
|
14,640
|
1.29%
|
14,453
|
13.31%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
1,884
|
-85
|
-4.32%
|
1,969
|
4.68%
|
1,881
|
-30.87%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,665
|
1.16%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
0.82%
|
1,878
|
1
|
0.05%
|
1,877
|
9.45%
|
1,715
|
0.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.11%
|
9,430
|
481
|
5.37%
|
8,949
|
4.53%
|
8,561
|
5.61%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,709
|
7.93%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,475
|
2.21%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,063
|
7.02%
|
ICICI Prudential BSE Midcap Select ETF
|
0.47
|
1.63%
|
13,402
|
-583
|
-4.17%
|
13,985
|
-1.02%
|
14,129
|
3.69%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,333
|
6.22%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
283,321
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.14%
|
243
|
0
|
0%
|
243
|
0%
|
243
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.33
|
0.76%
|
9,389
|
-1,535
|
-14.05%
|
10,924
|
3.77%
|
10,527
|
55.38%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,987
|
1.72%
|
ICICI Prudential ESG Fund Regular Growth
|
26.04
|
1.81%
|
739,000
|
0
|
0%
|
739,000
|
0%
|
739,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
14.56
|
0.48%
|
413,190
|
0
|
0%
|
413,190
|
-42.06%
|
713,190
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.35
|
0.22%
|
10,059
|
-1
|
-0.01%
|
10,060
|
1.40%
|
9,921
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,583
|
1.93%
|
Invesco India ESG Equity Fund Regular Growth
|
13.13
|
1.69%
|
372,693
|
0
|
0%
|
372,693
|
-17.80%
|
453,415
|
-7.68%
|
ICICI Prudential Flexicap Fund Regular Growth
|
101.78
|
0.87%
|
2,888,133
|
400,000
|
16.08%
|
2,488,133
|
12.72%
|
2,207,273
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,470
|
4.06%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.10
|
1.35%
|
2,892
|
68
|
2.41%
|
2,824
|
4.44%
|
2,704
|
-28.31%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,173
|
2.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.35%
|
4,985
|
44
|
0.89%
|
4,941
|
371.47%
|
1,048
|
2.04%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.72
|
0.96%
|
162,250
|
0
|
0%
|
162,250
|
0%
|
162,250
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,855
|
23.11%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-180
|
-100%
|
180
|
-98.78%
|
14,791
|
42.51%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,190
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,286
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,725
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-11,205
|
-100%
|
11,205
|
2.29%
|
10,954
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-354,595
|
-100%
|
354,595
|
0%
|
354,595
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
1.74
|
0.82%
|
49,500
|
-24,750
|
-33.33%
|
74,250
|
0%
|
74,250
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.15
|
1.20%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-155,375
|
-100%
|
155,375
|
-78.06%
|
708,125
|
18.12%
|
Groww Value Fund Regular Growth
|
0.20
|
1.85%
|
5,631
|
0
|
0%
|
5,631
|
0%
|
5,631
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0.78
|
1.85%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
90.00
|
1.23%
|
2,553,992
|
50,000
|
2.00%
|
2,503,992
|
56.11%
|
1,603,992
|
0%
|
Franklin Build India Fund Growth
|
21.14
|
1.92%
|
600,000
|
50,000
|
9.09%
|
550,000
|
0%
|
550,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.05
|
0.16%
|
1,429
|
0
|
0%
|
1,429
|
0%
|
1,429
|
0%
|
Templeton India Value Fund Growth
|
6.17
|
0.95%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
Nippon India Growth Fund - Growth
|
57.22
|
0.47%
|
1,623,669
|
0
|
0%
|
1,623,669
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
3.45
|
1.79%
|
98,000
|
25,000
|
34.25%
|
73,000
|
100%
|
-
|
-%
|
SBI PSU Regular Growth
|
15.33
|
3.25%
|
435,000
|
0
|
0%
|
435,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
3.32
|
0.69%
|
94,350
|
1,212
|
1.30%
|
93,138
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.80
|
0.69%
|
107,735
|
6,731
|
6.66%
|
101,004
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-48,300
|
-100%
|
48,300
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.81
|
0.88%
|
22,973
|
56
|
0.24%
|
22,917
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.66
|
0.69%
|
75,421
|
5,430
|
7.76%
|
69,991
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.90
|
1.88%
|
195,808
|
0
|
0%
|
195,808
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
2.92
|
0.07%
|
82,737
|
0
|
0%
|
82,737
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.69%
|
2,541
|
254
|
11.11%
|
2,287
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
8.03
|
0.83%
|
227,869
|
0
|
0%
|
227,869
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.69%
|
12,968
|
132
|
1.03%
|
12,836
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.69%
|
24,308
|
555
|
2.34%
|
23,753
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.69%
|
9,344
|
799
|
9.35%
|
8,545
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-32,450
|
-100%
|
32,450
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.46
|
0.69%
|
13,143
|
-6
|
-0.05%
|
13,149
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
4.69
|
0.71%
|
133,074
|
133,074
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
0.79
|
0.95%
|
22,308
|
22,308
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
23.45
|
1.38%
|
665,421
|
665,421
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
8.12
|
0.69%
|
230,474
|
230,474
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
10.04
|
0.47%
|
285,000
|
285,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
2.11
|
1.86%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|