Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
43.20
|
1.75%
|
1,843,334
|
0
|
0%
|
1,843,334
|
-2.21%
|
1,885,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.48
|
2.05%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
53.33%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
52.14
|
1.42%
|
2,225,000
|
300,000
|
15.58%
|
1,925,000
|
14.93%
|
1,675,000
|
24.07%
|
Nippon India Balanced Advantage Fund Growth
|
10.64
|
0.26%
|
454,230
|
0
|
0%
|
454,230
|
0%
|
454,230
|
0%
|
Nippon India Value Fund - Growth
|
53.26
|
1.30%
|
2,272,500
|
0
|
0%
|
2,272,500
|
0%
|
2,272,500
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.29
|
0.99%
|
1,292,684
|
-441,670
|
-25.47%
|
1,734,354
|
0%
|
1,734,354
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0
|
-%
|
0
|
-14,974
|
-100%
|
14,974
|
8.63%
|
13,785
|
1.12%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,598,223
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
13.16
|
1.14%
|
561,545
|
0
|
0%
|
561,545
|
23.73%
|
453,852
|
100%
|
Nippon India Arbitrage Fund Growth
|
39.86
|
0.31%
|
1,701,000
|
-787,500
|
-31.65%
|
2,488,500
|
34.15%
|
1,855,000
|
10.42%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.06
|
0.65%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Sundaram Select Focus Fund Growth
|
14.94
|
1.15%
|
637,374
|
0
|
0%
|
637,374
|
24.98%
|
510,000
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
71.28
|
0.34%
|
3,041,577
|
0
|
0%
|
3,041,577
|
0%
|
3,041,577
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,193
|
1.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,943,269
|
2.82%
|
Nippon India Focused Equity Fund - Growth
|
0
|
-%
|
0
|
-1,286,678
|
-100%
|
1,286,678
|
-64.06%
|
3,579,678
|
-29.53%
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
2.32%
|
17,251
|
0
|
0%
|
17,251
|
-3.55%
|
17,886
|
1.89%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.78
|
0.10%
|
374,500
|
-1,949,500
|
-83.89%
|
2,324,000
|
137.14%
|
980,000
|
-15.66%
|
Axis Aggresive Hybrid Fund Regular Growth
|
35.69
|
2.07%
|
1,522,734
|
0
|
0%
|
1,522,734
|
0%
|
1,522,734
|
0%
|
Axis Bluechip Fund Growth
|
724.19
|
2.48%
|
30,902,000
|
1,230,000
|
4.15%
|
29,672,000
|
20.19%
|
24,687,146
|
1.18%
|
Axis ELSS Tax Saver Fund Growth
|
1,119.35
|
3.61%
|
47,763,816
|
-2,705,465
|
-5.36%
|
50,469,281
|
-1.17%
|
51,069,281
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
21.44
|
0.55%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
-68.61%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.19
|
2.32%
|
7,953
|
9
|
0.11%
|
7,944
|
-3.95%
|
8,271
|
1.42%
|
Kotak India EQ Contra Fund Growth
|
0.27
|
0.02%
|
11,324
|
0
|
0%
|
11,324
|
0%
|
11,324
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
28.87
|
0.12%
|
1,232,000
|
539,000
|
77.78%
|
693,000
|
-71.63%
|
2,443,000
|
-60.92%
|
Kotak Bluechip Growth
|
28.12
|
0.95%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-7.69%
|
1,300,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
17.57
|
2.54%
|
749,687
|
112,024
|
17.57%
|
637,663
|
14.74%
|
555,726
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
35.03
|
0.35%
|
1,494,703
|
0
|
0%
|
1,494,703
|
-2.99%
|
1,540,703
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
11.63
|
0.77%
|
496,200
|
0
|
0%
|
496,200
|
0%
|
496,200
|
67.52%
|
Invesco India Multicap Fund Growth
|
19.18
|
1.26%
|
818,592
|
0
|
0%
|
818,592
|
0%
|
818,592
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
21.66
|
2.01%
|
924,339
|
0
|
0%
|
924,339
|
10.39%
|
837,339
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,406
|
10.30%
|
Kotak Emerging Equity Scheme Growth
|
106.54
|
0.70%
|
4,546,009
|
0
|
0%
|
4,546,009
|
0%
|
4,546,009
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
8.12
|
1.20%
|
346,329
|
0
|
0%
|
346,329
|
0%
|
346,329
|
0%
|
Invesco India Contra Fund Growth
|
188.75
|
2.40%
|
8,054,066
|
0
|
0%
|
8,054,066
|
0%
|
8,054,066
|
-6.21%
|
UTI Value fund Fund-Regular Plan Growth
|
64.45
|
1.02%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.13
|
0.43%
|
645,452
|
0
|
0%
|
645,452
|
-12.64%
|
738,880
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
32.21
|
2.33%
|
1,374,627
|
-821,611
|
-37.41%
|
2,196,238
|
-6.55%
|
2,350,216
|
0%
|
UTI Unit Linked Insurance
|
54.78
|
1.06%
|
2,337,740
|
0
|
0%
|
2,337,740
|
0%
|
2,337,740
|
4.47%
|
Axis Innovation Fund Regular Growth
|
55.16
|
2.29%
|
2,353,679
|
0
|
0%
|
2,353,679
|
0%
|
2,353,679
|
0.43%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,475
|
-100%
|
2,475
|
-99.78%
|
1,137,608
|
-2.06%
|
Invesco India Equity Savings Fund Regular Growth
|
1.02
|
0.70%
|
43,394
|
-8,464
|
-16.32%
|
51,858
|
0%
|
51,858
|
23.41%
|
Axis Flexi Cap Fund Regular Growth
|
311.69
|
3.49%
|
13,300,000
|
0
|
0%
|
13,300,000
|
-1.48%
|
13,500,000
|
0%
|
Axis Focused Fund Growth
|
603.30
|
3.38%
|
25,743,753
|
-2,705,465
|
-9.51%
|
28,449,218
|
0%
|
28,449,218
|
9.63%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.04
|
1.09%
|
385,808
|
0
|
0%
|
385,808
|
0%
|
385,808
|
41.32%
|
Invesco India ELSS Tax Saver Fund Growth
|
33.74
|
1.90%
|
1,439,826
|
-284,340
|
-16.49%
|
1,724,166
|
0%
|
1,724,166
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
118.64
|
1.64%
|
5,062,598
|
0
|
0%
|
5,062,598
|
7.88%
|
4,692,818
|
74.60%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
140.23
|
2.34%
|
5,983,718
|
128,728
|
2.20%
|
5,854,990
|
16.81%
|
5,012,390
|
56.86%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
573,120
|
0.98%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
40.03
|
0.99%
|
1,708,261
|
-31,500
|
-1.81%
|
1,739,761
|
5.18%
|
1,654,132
|
22.27%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,480
|
2.75%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,534
|
4.09%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
11.19
|
0.69%
|
477,628
|
0
|
0%
|
477,628
|
0%
|
477,628
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.13
|
0.73%
|
1,285,851
|
0
|
0%
|
1,285,851
|
-15.57%
|
1,523,040
|
-4.00%
|
Axis Arbitrage Regular Growth
|
82.02
|
2.16%
|
3,500,000
|
3,486,000
|
24900%
|
14,000
|
33.33%
|
10,500
|
-90.91%
|
Invesco India largecap Fund Growth
|
8.93
|
2.42%
|
381,224
|
0
|
0%
|
381,224
|
0%
|
381,224
|
-8.90%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.45
|
0.84%
|
403,346
|
0
|
0%
|
403,346
|
-9.23%
|
444,354
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
474.38
|
2.27%
|
20,242,357
|
0
|
0%
|
20,242,357
|
1.00%
|
20,042,357
|
3.38%
|
Kotak Small Cap Growth
|
15.23
|
0.28%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
300%
|
7,000
|
-91.67%
|
Axis Children's Regular Lock in Growth
|
14.06
|
2.19%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-136,500
|
-100%
|
136,500
|
-17.02%
|
164,500
|
-69.48%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,943
|
4.13%
|
Principal Large Cap Fund Reg Gr
|
2.39
|
0.50%
|
102,083
|
0
|
0%
|
102,083
|
0%
|
102,083
|
0%
|
Kotak Pioneer Fund Regular Growth
|
25.78
|
2.02%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-8.33%
|
1,200,000
|
0%
|
Sundaram Balanced Advantage Growth
|
1.07
|
0.45%
|
45,513
|
0
|
0%
|
45,513
|
0%
|
45,513
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,950
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,957,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-308,000
|
-100%
|
308,000
|
183.87%
|
108,500
|
-69.31%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,849
|
-0.37%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.03
|
1.02%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
10.58
|
0.46%
|
451,500
|
0
|
0%
|
451,500
|
0%
|
451,500
|
100%
|
HDFC Childrens Fund(Lock-in)
|
49.04
|
0.99%
|
2,092,500
|
0
|
0%
|
2,092,500
|
0%
|
2,092,500
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
0%
|
175,000
|
100%
|
Principal Emerging Bluechip Fund Growth
|
40.57
|
1.38%
|
1,731,230
|
0
|
0%
|
1,731,230
|
0%
|
1,731,230
|
98.38%
|
IDBI India Top 100 Equity Fund Growth
|
1.78
|
0.37%
|
76,095
|
0
|
0%
|
76,095
|
-60.12%
|
190,809
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,281
|
6.81%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,332
|
42.16%
|
Axis Balanced Advantage Fund Regular Growth
|
7.94
|
0.58%
|
338,607
|
0
|
0%
|
338,607
|
0%
|
338,607
|
222.48%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.20
|
0.59%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,515
|
-1.09%
|
Sundaram Focused Fund Growth
|
13.75
|
2.23%
|
586,520
|
90,040
|
18.14%
|
496,480
|
0%
|
496,480
|
31.00%
|
Baroda Large Cap Fund Plan A Growth
|
0.94
|
2.07%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
-20%
|
175,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.74
|
0.59%
|
74,240
|
0
|
0%
|
74,240
|
21.23%
|
61,240
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.53
|
1.07%
|
492,210
|
-15,609
|
-3.07%
|
507,819
|
-3.68%
|
527,221
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.47
|
1.45%
|
20,152
|
0
|
0%
|
20,152
|
0%
|
20,152
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
2.32%
|
5,807
|
5
|
0.09%
|
5,802
|
-3.91%
|
6,038
|
12.80%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.88
|
2.28%
|
250,986
|
-300,000
|
-54.45%
|
550,986
|
-15.36%
|
650,986
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-525,000
|
-100%
|
525,000
|
53.06%
|
343,000
|
-37.97%
|
Edelweiss Large Cap Fund Growth
|
2.31
|
0.88%
|
98,626
|
0
|
0%
|
98,626
|
0%
|
98,626
|
-0.99%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.79
|
0.77%
|
1,569,926
|
0
|
0%
|
1,569,926
|
-16.09%
|
1,870,926
|
7.22%
|
Union Balanced Advantage Fund Regular Growth
|
4.18
|
0.35%
|
178,500
|
-94,500
|
-34.62%
|
273,000
|
0%
|
273,000
|
0%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
906,533
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
852
|
2
|
0.24%
|
850
|
-0.58%
|
855
|
0.12%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.27
|
0.16%
|
11,547
|
1,179
|
11.37%
|
10,368
|
-22.57%
|
13,390
|
0%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,364
|
0.03%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
0%
|
550,000
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,584
|
5.73%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,876
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.51
|
0.64%
|
107,000
|
0
|
0%
|
107,000
|
-10.83%
|
120,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.28%
|
7,166
|
0
|
0%
|
7,166
|
7.48%
|
6,667
|
0%
|
SBI Bluechip Fund Regular Growth
|
744.63
|
2.55%
|
31,774,449
|
0
|
0%
|
31,774,449
|
-1.55%
|
32,274,449
|
0%
|
ICICI Prudential Multicap Fund Growth
|
146.08
|
2.30%
|
6,233,231
|
0
|
0%
|
6,233,231
|
-7.43%
|
6,733,231
|
-2.45%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.45
|
0.57%
|
62,000
|
0
|
0%
|
62,000
|
29.17%
|
48,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
2.85
|
0.09%
|
121,536
|
-1,198,939
|
-90.80%
|
1,320,475
|
0%
|
1,320,475
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
0%
|
49,000
|
0%
|
LIC MF Large Cap Fund Growth
|
6.03
|
1.06%
|
257,325
|
0
|
0%
|
257,325
|
0%
|
257,325
|
48.46%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,177
|
1.68%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.97
|
0.03%
|
84,000
|
-1,526,000
|
-94.78%
|
1,610,000
|
233.33%
|
483,000
|
-57.14%
|
Union Equity Savings Fund Regular Growth
|
0.66
|
0.37%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.15
|
0.02%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,967
|
1.50%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,352,106
|
4.66%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,381
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.74
|
0.01%
|
31,500
|
21,000
|
200%
|
10,500
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.31
|
0.35%
|
2,275,000
|
56,000
|
2.52%
|
2,219,000
|
16.54%
|
1,904,000
|
-32.84%
|
ICICI Prudential Equity & Debt Fund Growth
|
116.33
|
0.67%
|
4,964,127
|
0
|
0%
|
4,964,127
|
-17.43%
|
6,012,278
|
-22.35%
|
ICICI Prudential Balanced Advantage Fund Growth
|
698.04
|
2.08%
|
29,786,291
|
0
|
0%
|
29,786,291
|
1.13%
|
29,454,881
|
-6.66%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,644
|
0.05%
|
Sundaram large and Mid Cap Fund Growth
|
8.21
|
0.49%
|
350,118
|
-174,882
|
-33.31%
|
525,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
15.34
|
0.61%
|
654,500
|
0
|
0%
|
654,500
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
1.64
|
1.92%
|
70,000
|
-35,000
|
-33.33%
|
105,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
54.56
|
1.00%
|
2,328,000
|
2,328,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
34.48
|
0.97%
|
1,471,100
|
1,471,100
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.70
|
0.24%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
74.99
|
1.27%
|
3,200,000
|
3,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.90
|
0.50%
|
1,190,563
|
1,190,563
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
118.15
|
0.60%
|
5,041,636
|
5,041,636
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
144.78
|
1.44%
|
6,178,116
|
6,178,116
|
100%
|
-
|
-%
|
-
|
-%
|