UTI Nifty Next 50 ETF
|
30.20
|
1.30%
|
561,391
|
16,521
|
3.03%
|
544,870
|
1.92%
|
534,602
|
1.60%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
62.95
|
1.30%
|
1,170,264
|
62,841
|
5.67%
|
1,107,423
|
2.57%
|
1,079,658
|
2.94%
|
LIC MF Arbitrage Regular Plan Growth
|
0.16
|
0.05%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.41
|
0.16%
|
63,430
|
1,227
|
1.97%
|
62,203
|
1.73%
|
61,143
|
2.31%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.00
|
1.30%
|
74,434
|
4,112
|
5.85%
|
70,322
|
3.26%
|
68,099
|
4.71%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.16%
|
3,534
|
-18
|
-0.51%
|
3,552
|
8.13%
|
3,285
|
13.59%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,259,000
|
83.21%
|
1,233,000
|
654.13%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
20.10
|
1.30%
|
373,653
|
19,772
|
5.59%
|
353,881
|
3.65%
|
341,412
|
4.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.31
|
0.16%
|
24,429
|
-68
|
-0.28%
|
24,497
|
0.68%
|
24,332
|
1.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.35
|
0.13%
|
155,250
|
-51,000
|
-24.73%
|
206,250
|
159.43%
|
79,500
|
6%
|
SBI Nifty Next 50 ETF
|
37.55
|
1.30%
|
698,069
|
24,225
|
3.60%
|
673,844
|
1.11%
|
666,437
|
3.44%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.28
|
0.03%
|
5,250
|
0
|
0%
|
5,250
|
40%
|
3,750
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.43
|
0.16%
|
7,960
|
161
|
2.06%
|
7,799
|
2.47%
|
7,611
|
4.15%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,250
|
0%
|
86,250
|
100%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,490
|
1.97%
|
9,307
|
2.76%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.96
|
0.97%
|
17,783
|
1,708
|
10.63%
|
16,075
|
4.28%
|
15,415
|
11.09%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,698
|
4.44%
|
40,881
|
12.02%
|
Bandhan Infrastructure Fund Growth
|
19.91
|
1.27%
|
370,161
|
0
|
0%
|
370,161
|
0%
|
370,161
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.56
|
1.29%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
24.97
|
0.20%
|
464,250
|
-1,239,000
|
-72.74%
|
1,703,250
|
39.75%
|
1,218,750
|
2289.71%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
11.68
|
1.30%
|
217,213
|
8,086
|
3.87%
|
209,127
|
3.24%
|
202,557
|
2.27%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.84
|
0.22%
|
71,436
|
376
|
0.53%
|
71,060
|
1.10%
|
70,287
|
0.84%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,687,500
|
29.38%
|
1,304,250
|
1067.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
756,750
|
46.23%
|
517,500
|
192.37%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
673,500
|
12.39%
|
599,250
|
100%
|
Axis Arbitrage Regular Growth
|
0.48
|
0.01%
|
9,000
|
-30,750
|
-77.36%
|
39,750
|
-19.70%
|
49,500
|
24.53%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
22.90
|
1.30%
|
425,717
|
17,149
|
4.20%
|
408,568
|
2.38%
|
399,072
|
3.38%
|
HDFC Multi Cap Fund Regular Growth
|
13.42
|
0.08%
|
249,502
|
0
|
0%
|
249,502
|
0%
|
249,502
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.24
|
0.97%
|
60,189
|
6,661
|
12.44%
|
53,528
|
2.48%
|
52,231
|
1.30%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.71
|
0.22%
|
13,210
|
534
|
4.21%
|
12,676
|
6.00%
|
11,959
|
3.70%
|
HDFC Business Cycle Fund Regular Growth
|
74.70
|
2.70%
|
1,388,663
|
0
|
0%
|
1,388,663
|
27.56%
|
1,088,663
|
46.39%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.39
|
0.16%
|
7,278
|
629
|
9.46%
|
6,649
|
2.36%
|
6,496
|
3.54%
|
Edelweiss Large & Mid Fund Growth
|
29.04
|
0.80%
|
539,809
|
0
|
0%
|
539,809
|
16.86%
|
461,925
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
1.78
|
0.46%
|
33,097
|
14,095
|
74.18%
|
19,002
|
0%
|
19,002
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
444,349
|
-20.33%
|
DSP Arbitrage Fund Growth
|
0.73
|
0.01%
|
13,500
|
-76,500
|
-85%
|
90,000
|
263.64%
|
24,750
|
312.50%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.11%
|
5,035
|
-47
|
-0.92%
|
5,082
|
2.65%
|
4,951
|
4.56%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.96
|
1.29%
|
73,695
|
4,170
|
6.00%
|
69,525
|
2.96%
|
67,525
|
3.19%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.37
|
0.22%
|
6,814
|
182
|
2.74%
|
6,632
|
3.64%
|
6,399
|
2.45%
|
HDFC Nifty 100 ETF
|
0.06
|
0.22%
|
1,193
|
60
|
5.30%
|
1,133
|
5.99%
|
1,069
|
9.53%
|
HDFC Nifty Next 50 ETF
|
1.03
|
1.30%
|
19,227
|
730
|
3.95%
|
18,497
|
7.56%
|
17,197
|
15.77%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.56
|
1.30%
|
28,952
|
2,378
|
8.95%
|
26,574
|
8.65%
|
24,459
|
10.99%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
488
|
0
|
0%
|
488
|
0.21%
|
487
|
9.93%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.35
|
0.17%
|
6,469
|
100
|
1.57%
|
6,369
|
-0.84%
|
6,423
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
1,048
|
-6
|
-0.57%
|
1,054
|
2.33%
|
1,030
|
3.62%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.50
|
0.11%
|
9,254
|
-500
|
-5.13%
|
9,754
|
0.23%
|
9,732
|
2.22%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
1.55
|
1.01%
|
28,858
|
2,886
|
11.11%
|
25,972
|
11.65%
|
23,263
|
1.83%
|
Taurus Infrastructure Fund - Growth Option
|
0.16
|
1.91%
|
3,031
|
0
|
0%
|
3,031
|
0%
|
3,031
|
0%
|
Union Largecap Fund Regular Growth
|
6.45
|
1.49%
|
120,000
|
25,000
|
26.32%
|
95,000
|
26.67%
|
75,000
|
53.06%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
214,251
|
59.59%
|
134,250
|
100%
|
Union Midcap Fund Regular Growth
|
19.86
|
1.51%
|
369,255
|
56,026
|
17.89%
|
313,229
|
15.15%
|
272,008
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
7.05
|
1.30%
|
130,993
|
850
|
0.65%
|
130,143
|
20.80%
|
107,732
|
5.23%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Innovation & Opportunities Fund Regular Growth
|
19.46
|
2.28%
|
361,691
|
46,062
|
14.59%
|
315,629
|
0%
|
315,629
|
26.73%
|
Mirae Asset Large Cap Fund Regular Growth
|
425.41
|
1.13%
|
7,908,800
|
-422,388
|
-5.07%
|
8,331,188
|
0%
|
8,331,188
|
5.34%
|
HSBC Midcap Fund Growth
|
32.74
|
0.32%
|
608,700
|
0
|
0%
|
608,700
|
-90.32%
|
6,288,700
|
0%
|
Union Flexi Cap Fund Growth
|
20.98
|
0.97%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
45.52%
|
HSBC ELSS Tax saver Fund Growth
|
41.67
|
1.08%
|
774,600
|
0
|
0%
|
774,600
|
0%
|
774,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.05
|
0.11%
|
279,750
|
23,250
|
9.06%
|
256,500
|
-23.15%
|
333,750
|
373.40%
|
Union Equity Savings Fund Regular Growth
|
0.45
|
0.33%
|
8,400
|
0
|
0%
|
8,400
|
31.25%
|
6,400
|
0%
|
Union Focused Fund Regular Growth
|
11.67
|
3.00%
|
217,000
|
35,000
|
19.23%
|
182,000
|
32.85%
|
137,000
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.63
|
1.30%
|
30,222
|
860
|
2.93%
|
29,362
|
0.29%
|
29,277
|
2.42%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
336,750
|
0%
|
336,750
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,594
|
5.40%
|
3,410
|
8.46%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
468,918
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
918
|
-31
|
-3.27%
|
949
|
4.52%
|
908
|
17.46%
|
LIC MF Nifty Next 50 Index Growth
|
1.19
|
1.30%
|
22,056
|
1,011
|
4.80%
|
21,045
|
0.15%
|
21,014
|
2.88%
|
Nippon India ETF Nifty 100
|
0.65
|
0.22%
|
12,113
|
232
|
1.95%
|
11,881
|
3.07%
|
11,527
|
1.85%
|
LIC MF Nifty 100 ETF
|
1.54
|
0.22%
|
28,661
|
258
|
0.91%
|
28,403
|
0%
|
28,403
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.20%
|
13,653
|
374
|
2.82%
|
13,279
|
1.30%
|
13,109
|
1.61%
|
Taurus Flexi Cap Fund - Growth
|
2.71
|
0.80%
|
50,419
|
0
|
0%
|
50,419
|
20.41%
|
41,872
|
175.98%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.14
|
0.27%
|
393,000
|
-168,750
|
-30.04%
|
561,750
|
56.69%
|
358,500
|
1493.33%
|
Union ELSS Tax Saver Fund Growth
|
10.38
|
1.21%
|
193,000
|
45,000
|
30.41%
|
148,000
|
102.74%
|
73,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
12.12
|
1.50%
|
225,354
|
48,000
|
27.06%
|
177,354
|
37.11%
|
129,354
|
23.96%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
74.43
|
1.30%
|
1,383,693
|
57,314
|
4.32%
|
1,326,379
|
4.26%
|
1,272,145
|
5.86%
|
Mirae Asset ESG Sector Leaders ETF
|
0.36
|
0.31%
|
6,689
|
-230
|
-3.32%
|
6,919
|
0.12%
|
6,911
|
0.03%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.14
|
0.67%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
54%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
9.57
|
1.30%
|
177,916
|
7,235
|
4.24%
|
170,681
|
3.79%
|
164,449
|
4.35%
|
Union Retirement Fund Regular Growth
|
1.61
|
1.04%
|
30,000
|
10,000
|
50%
|
20,000
|
0%
|
20,000
|
100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,025
|
5.24%
|
16,178
|
6.55%
|
Union Children's Fund Regular Growth
|
0.76
|
1.23%
|
14,162
|
2,664
|
23.17%
|
11,498
|
16.16%
|
9,898
|
32.66%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
237,500
|
111.11%
|
112,500
|
100%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
472
|
-12
|
-2.48%
|
484
|
4.76%
|
462
|
21.90%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.19
|
0.53%
|
77,812
|
0
|
0%
|
77,812
|
0%
|
77,812
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
12.62
|
0.79%
|
234,615
|
0
|
0%
|
234,615
|
54.37%
|
151,978
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
1,050
|
52
|
5.21%
|
998
|
6.74%
|
935
|
4.12%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.11%
|
332
|
15
|
4.73%
|
317
|
9.69%
|
289
|
8.24%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
315,000
|
692.45%
|
39,750
|
2550%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
11.11%
|
13,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-96,000
|
-100%
|
96,000
|
197.67%
|
32,250
|
-60.19%
|
Union Balanced Advantage Fund Regular Growth
|
6.04
|
0.44%
|
112,327
|
0
|
0%
|
112,327
|
29.52%
|
86,727
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
50,431
|
0.74%
|
50,062
|
269.13%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
7.30
|
1.30%
|
135,672
|
21,053
|
18.37%
|
114,619
|
12.21%
|
102,149
|
15.65%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.34
|
0.09%
|
24,866
|
0
|
0%
|
24,866
|
0%
|
24,866
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.50
|
0.23%
|
65,051
|
0
|
0%
|
65,051
|
0%
|
65,051
|
0%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,913
|
10.77%
|
1,727
|
36.85%
|
ICICI Prudential Nifty Next 50 ETF
|
17.36
|
1.30%
|
322,709
|
17,339
|
5.68%
|
305,370
|
7.04%
|
285,275
|
8.40%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
0.11%
|
3,942
|
-17
|
-0.43%
|
3,959
|
3.61%
|
3,821
|
3.89%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,250
|
280%
|
3,750
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.25
|
0.22%
|
4,595
|
-10
|
-0.22%
|
4,605
|
2.74%
|
4,482
|
3.87%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.16%
|
602
|
69
|
12.95%
|
533
|
9.22%
|
488
|
17.59%
|
Kotak Equity Arbitrage Fund Growth
|
184.37
|
0.31%
|
3,427,500
|
1,015,500
|
42.10%
|
2,412,000
|
-39.63%
|
3,995,250
|
276.73%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
87.99
|
1.30%
|
1,635,748
|
50,024
|
3.15%
|
1,585,724
|
1.78%
|
1,557,956
|
3.40%
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.17%
|
10,620
|
-36
|
-0.34%
|
10,656
|
0.18%
|
10,637
|
2.38%
|
ICICI Prudential Nifty Commodities ETF
|
1.09
|
1.51%
|
20,270
|
-1,172
|
-5.47%
|
21,442
|
0.26%
|
21,387
|
69.07%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
0.96%
|
1,631
|
361
|
28.43%
|
1,270
|
23.30%
|
1,030
|
-26.90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,250
|
0%
|
2,250
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
613,400
|
-64.21%
|
1,714,100
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
244,200
|
-78.29%
|
1,124,600
|
-23.91%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
859,100
|
0%
|
859,100
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-328,490
|
-100%
|
328,490
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.07
|
0.74%
|
112,807
|
-22,097
|
-16.38%
|
134,904
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.51
|
0.27%
|
65,250
|
-26,250
|
-28.69%
|
91,500
|
100%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.17
|
1.30%
|
3,099
|
415
|
15.46%
|
2,684
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
8.07
|
1.64%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
75.31
|
1.43%
|
1,400,000
|
300,000
|
27.27%
|
1,100,000
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
23.94
|
1.90%
|
445,000
|
0
|
0%
|
445,000
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
37.81
|
1.09%
|
703,000
|
63,000
|
9.84%
|
640,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,978,533
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
53.79
|
0.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.03
|
0.19%
|
467
|
-187
|
-28.59%
|
654
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
49.37
|
0.57%
|
917,807
|
0
|
0%
|
917,807
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.14
|
0.10%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.81
|
1.69%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
9.09
|
1.92%
|
168,940
|
0
|
0%
|
168,940
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
1.92
|
0.19%
|
35,773
|
35,606
|
21320.96%
|
167
|
100%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
0.97%
|
133
|
-763
|
-85.16%
|
896
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
53.20
|
0.97%
|
989,016
|
989,016
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
15.27
|
1.67%
|
283,962
|
283,962
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.17%
|
9,750
|
9,750
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.86
|
0.67%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.24
|
0.13%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.68
|
0.40%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.07
|
1.49%
|
1,337
|
1,337
|
100%
|
-
|
-%
|
-
|
-%
|