Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.22
|
0.30%
|
7,000
|
0
|
0%
|
7,000
|
-70.83%
|
24,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
8.03
|
0.93%
|
17,440
|
0
|
0%
|
17,440
|
2.90%
|
16,948
|
6.10%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.46
|
0.61%
|
7,520
|
35
|
0.47%
|
7,485
|
64.00%
|
4,564
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.55
|
1.43%
|
14,217
|
-145
|
-1.01%
|
14,362
|
-0.90%
|
14,493
|
-1.25%
|
LIC MF Large Cap Fund Growth
|
5.15
|
0.39%
|
11,177
|
7,627
|
214.85%
|
3,550
|
0%
|
3,550
|
100%
|
Nippon India Growth Fund - Growth
|
239.48
|
1.31%
|
520,058
|
0
|
0%
|
520,058
|
0%
|
520,058
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
11.46
|
1.20%
|
24,880
|
4,507
|
22.12%
|
20,373
|
0%
|
20,373
|
0%
|
Sundaram Multi Cap Fund Growth
|
44.53
|
2.12%
|
96,695
|
-9,236
|
-8.72%
|
105,931
|
0%
|
105,931
|
0%
|
Sundaram Mid Cap Growth
|
220.55
|
2.56%
|
478,957
|
0
|
0%
|
478,957
|
5.78%
|
452,787
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.84
|
1.03%
|
12,675
|
0
|
0%
|
12,675
|
0%
|
12,675
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.25
|
1.37%
|
76,555
|
0
|
0%
|
76,555
|
17.78%
|
65,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.21
|
0.56%
|
20,000
|
0
|
0%
|
20,000
|
-54.55%
|
44,000
|
0%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-50.72%
|
40,584
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
61.31
|
1.12%
|
133,150
|
-7,438
|
-5.29%
|
140,588
|
0%
|
140,588
|
0%
|
JM Tax Gain Fund - Growth
|
2.05
|
2.28%
|
4,450
|
1,500
|
50.85%
|
2,950
|
0%
|
2,950
|
78.79%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.55
|
3.10%
|
1,204
|
0
|
0%
|
1,204
|
0%
|
1,204
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
38.00
|
1.73%
|
82,513
|
4,781
|
6.15%
|
77,732
|
-10.78%
|
87,122
|
5.66%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.24
|
2.14%
|
526
|
0
|
0%
|
526
|
0%
|
526
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.27
|
2.90%
|
4,936
|
0
|
0%
|
4,936
|
0%
|
4,936
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.08
|
2.82%
|
2,356
|
0
|
0%
|
2,356
|
0%
|
2,356
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.22
|
0.73%
|
15,686
|
281
|
1.82%
|
15,405
|
2.13%
|
15,083
|
2.81%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.59
|
0.73%
|
14,304
|
446
|
3.22%
|
13,858
|
5.31%
|
13,159
|
2.29%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,930
|
-100%
|
1,930
|
-54.05%
|
4,200
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
10.70
|
1.69%
|
23,243
|
1,376
|
6.29%
|
21,867
|
-5.94%
|
23,247
|
21.41%
|
JM Midcap Fund Regular Growth
|
7.36
|
2.57%
|
15,975
|
4,550
|
39.82%
|
11,425
|
66.79%
|
6,850
|
55.68%
|
Nippon India Small Cap Fund - Growth
|
345.14
|
0.94%
|
749,511
|
0
|
0%
|
749,511
|
-4.79%
|
787,244
|
0%
|
Motilal Oswal Midcap Regular Growth
|
152.42
|
2.66%
|
331,000
|
6,000
|
1.85%
|
325,000
|
0%
|
325,000
|
8.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.27
|
0.72%
|
15,779
|
694
|
4.60%
|
15,085
|
4.11%
|
14,489
|
5.18%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.12%
|
1,363
|
48
|
3.65%
|
1,315
|
1.86%
|
1,291
|
3.78%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.38
|
0.91%
|
7,344
|
35
|
0.48%
|
7,309
|
0.91%
|
7,243
|
5.09%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
52.01
|
0.99%
|
112,940
|
0
|
0%
|
112,940
|
48.71%
|
75,944
|
0%
|
Tata Ethical Fund Regular Growth
|
25.79
|
1.37%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
109.23
|
1.08%
|
237,209
|
0
|
0%
|
237,209
|
0%
|
237,209
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
48.35
|
1.97%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
252.94
|
1.41%
|
549,298
|
0
|
0%
|
549,298
|
0%
|
549,298
|
3.00%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
140.79
|
1.00%
|
305,745
|
0
|
0%
|
305,745
|
45.59%
|
210,000
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
59.86
|
0.67%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,950
|
0%
|
Invesco India Mid Cap Fund Growth
|
40.45
|
1.18%
|
87,842
|
16,537
|
23.19%
|
71,305
|
-19.83%
|
88,946
|
-1.09%
|
Edelweiss Large & Mid Fund Growth
|
39.87
|
1.81%
|
86,577
|
0
|
0%
|
86,577
|
0%
|
86,577
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
414.29%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.64
|
1.26%
|
122,998
|
34,482
|
38.96%
|
88,516
|
0%
|
88,516
|
0%
|
Invesco India Large&MidCap Fund Growth
|
32.26
|
0.79%
|
70,061
|
0
|
0%
|
70,061
|
-27.47%
|
96,597
|
0%
|
Edelweiss Mid Cap Fund Growth
|
68.54
|
1.87%
|
148,836
|
3,196
|
2.19%
|
145,640
|
-20.48%
|
183,149
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,100
|
750%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.82
|
0.79%
|
3,961
|
0
|
0%
|
3,961
|
0%
|
3,961
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.31
|
0.90%
|
5,017
|
0
|
0%
|
5,017
|
0%
|
5,017
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.97
|
1.42%
|
26,000
|
-1,250
|
-4.59%
|
27,250
|
-16.15%
|
32,500
|
-7.14%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
-16.67%
|
Axis ELSS Tax Saver Fund Growth
|
275.70
|
0.88%
|
598,719
|
276,740
|
85.95%
|
321,979
|
0%
|
321,979
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,560
|
-100%
|
1,560
|
0%
|
1,560
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.63
|
1.86%
|
60,000
|
0
|
0%
|
60,000
|
9.09%
|
55,000
|
0%
|
Axis Midcap Fund Growth
|
466.40
|
2.06%
|
1,012,840
|
0
|
0%
|
1,012,840
|
15.18%
|
879,327
|
4.63%
|
HSBC ELSS Tax saver Fund Growth
|
32.42
|
0.98%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
-22.12%
|
HSBC Value Growth
|
26.75
|
0.29%
|
58,100
|
0
|
0%
|
58,100
|
-41.00%
|
98,475
|
-18.36%
|
HSBC Aggressive Hybrid Fund Growth
|
26.11
|
0.53%
|
56,700
|
0
|
0%
|
56,700
|
0%
|
56,700
|
-15.50%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
236.97
|
2.52%
|
514,601
|
0
|
0%
|
514,601
|
0%
|
514,601
|
0%
|
Axis Small Cap Fund Regular Growth
|
84.99
|
0.54%
|
184,567
|
0
|
0%
|
184,567
|
0%
|
184,567
|
6.30%
|
HSBC Small Cap Fund Fund Regular Growth
|
54.80
|
0.47%
|
119,000
|
0
|
0%
|
119,000
|
-52.15%
|
248,682
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,100
|
190%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,600
|
1209.09%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.95
|
0.92%
|
25,953
|
0
|
0%
|
25,953
|
0%
|
25,953
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.80
|
0.68%
|
8,247
|
90
|
1.10%
|
8,157
|
0%
|
8,157
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.03
|
2.09%
|
13,100
|
0
|
0%
|
13,100
|
0%
|
13,100
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.83
|
1.69%
|
17,000
|
-2,000
|
-10.53%
|
19,000
|
-9.52%
|
21,000
|
-6.67%
|
LIC MF Small Cap Fund Regular Growth
|
3.38
|
1.98%
|
7,341
|
-1,094
|
-12.97%
|
8,435
|
0%
|
8,435
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.59
|
0.63%
|
5,629
|
0
|
0%
|
5,629
|
0%
|
5,629
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
7.07
|
0.07%
|
15,350
|
0
|
0%
|
15,350
|
0%
|
15,350
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.59
|
0.87%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,950
|
41.25%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,366
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
47.23
|
2.00%
|
102,570
|
15,231
|
17.44%
|
87,339
|
0%
|
87,339
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.50
|
1.18%
|
20,628
|
0
|
0%
|
20,628
|
17.87%
|
17,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.12%
|
310
|
27
|
9.54%
|
283
|
3.66%
|
273
|
5.81%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
66.50
|
1.11%
|
144,416
|
50,000
|
52.96%
|
94,416
|
-13.71%
|
109,416
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.47
|
0.72%
|
3,189
|
0
|
0%
|
3,189
|
1.75%
|
3,134
|
1.33%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.73%
|
1,859
|
88
|
4.97%
|
1,771
|
5.42%
|
1,680
|
0.72%
|
ICICI Prudential Flexicap Fund Regular Growth
|
30.44
|
0.25%
|
66,100
|
0
|
0%
|
66,100
|
29.35%
|
51,100
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
36.36
|
1.89%
|
78,969
|
0
|
0%
|
78,969
|
0%
|
78,969
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.07
|
1.28%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.38%
|
496
|
25
|
5.31%
|
471
|
3.52%
|
455
|
-0.87%
|
HDFC Multi Cap Fund Regular Growth
|
49.01
|
0.59%
|
106,426
|
0
|
0%
|
106,426
|
0%
|
106,426
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.72%
|
3,328
|
288
|
9.47%
|
3,040
|
13.73%
|
2,673
|
10.23%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.35
|
1.76%
|
2,924
|
83
|
2.92%
|
2,841
|
-8.15%
|
3,093
|
-2.86%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.79
|
0.62%
|
14,737
|
0
|
0%
|
14,737
|
-44.40%
|
26,505
|
14.03%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.73%
|
1,011
|
106
|
11.71%
|
905
|
9.17%
|
829
|
2.22%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.07
|
0.00%
|
144
|
0
|
0%
|
144
|
-99.63%
|
38,844
|
-3.98%
|
Edelweiss Focused Fund Regular Growth
|
0
|
-%
|
0
|
-17,237
|
-100%
|
17,237
|
0%
|
17,237
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.21
|
1.76%
|
6,978
|
195
|
2.87%
|
6,783
|
-1.19%
|
6,865
|
0.70%
|
Bandhan Midcap Fund Regular Growth
|
21.18
|
2.46%
|
46,001
|
0
|
0%
|
46,001
|
37.31%
|
33,501
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.63%
|
242
|
-9
|
-3.59%
|
251
|
5.46%
|
238
|
-6.30%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,972
|
0%
|
1,972
|
-3.90%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.07
|
0.02%
|
146
|
0
|
0%
|
146
|
-97.79%
|
6,596
|
12.48%
|
Canara Robeco Mid Cap Fund Regular Growth
|
33.39
|
2.17%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
21.85%
|
HDFC Business Cycle Fund Regular Growth
|
17.18
|
0.64%
|
37,300
|
0
|
0%
|
37,300
|
0%
|
37,300
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.24
|
1.24%
|
524
|
0
|
0%
|
524
|
3.56%
|
506
|
1.20%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.92
|
0.49%
|
6,341
|
0
|
0%
|
6,341
|
-8.83%
|
6,955
|
15.19%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.72%
|
99
|
16
|
19.28%
|
83
|
12.16%
|
74
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
5.62
|
1.59%
|
12,203
|
0
|
0%
|
12,203
|
99.72%
|
6,110
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
40
|
4
|
11.11%
|
36
|
12.50%
|
32
|
10.34%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,250
|
24.65%
|
Union Flexi Cap Fund Growth
|
14.52
|
0.90%
|
31,542
|
0
|
0%
|
31,542
|
0%
|
31,542
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
322.34
|
1.54%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Union Small Cap Fund Regular Growth
|
10.39
|
0.97%
|
22,560
|
0
|
0%
|
22,560
|
0%
|
22,560
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.75
|
1.29%
|
14,651
|
0
|
0%
|
14,651
|
0%
|
14,651
|
0%
|
Union Midcap Fund Regular Growth
|
20.04
|
2.45%
|
43,528
|
0
|
0%
|
43,528
|
5.33%
|
41,324
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-6,670
|
-100%
|
6,670
|
0%
|
6,670
|
-9.09%
|
SBI Multicap Fund Regular Growth
|
30.14
|
0.23%
|
65,453
|
-543,035
|
-89.24%
|
608,488
|
0%
|
608,488
|
0%
|
Union Retirement Fund Regular Growth
|
0.78
|
0.88%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.72%
|
2,870
|
111
|
4.02%
|
2,759
|
3.10%
|
2,676
|
3.00%
|
Union Multicap Fund Regular Growth
|
7.51
|
1.28%
|
16,300
|
0
|
0%
|
16,300
|
0%
|
16,300
|
-2.98%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,650
|
-1.80%
|
Union ELSS Tax Saver Fund Growth
|
7.83
|
1.13%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,200
|
100%
|
UTI Small Cap Fund Regular Growth
|
40.70
|
1.30%
|
88,393
|
0
|
0%
|
88,393
|
0%
|
88,393
|
11.34%
|
Tata Dividend Yield Fund Regular Growth
|
10.23
|
1.77%
|
22,224
|
-1,300
|
-5.53%
|
23,524
|
0%
|
23,524
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,511
|
-68.24%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.59
|
0.68%
|
1,286
|
33
|
2.63%
|
1,253
|
-6.21%
|
1,336
|
-11.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.51
|
0.72%
|
9,790
|
3,458
|
54.61%
|
6,332
|
15.91%
|
5,463
|
20.33%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.63
|
1.77%
|
5,713
|
41
|
0.72%
|
5,672
|
-3.03%
|
5,849
|
7.40%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
12
|
0
|
0%
|
12
|
-7.69%
|
13
|
30%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.73%
|
597
|
113
|
23.35%
|
484
|
24.10%
|
390
|
33.56%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.33
|
0.22%
|
726
|
0
|
0%
|
726
|
0%
|
726
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.12
|
0.50%
|
2,430
|
0
|
0%
|
2,430
|
0%
|
2,430
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.23
|
0.21%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
27.89
|
0.25%
|
60,562
|
0
|
0%
|
60,562
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
23.02
|
0.53%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
20.72
|
0.92%
|
44,986
|
4,290
|
10.54%
|
40,696
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
23.02
|
0.81%
|
50,000
|
20,000
|
66.67%
|
30,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.13
|
0.69%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
2.30
|
0.52%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
22.28
|
1.44%
|
48,390
|
48,390
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Multi Cap Fund Regular Growth
|
18.42
|
1.15%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
62.70
|
0.53%
|
136,154
|
136,154
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
7.13
|
0.48%
|
15,494
|
15,494
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
4.00
|
0.07%
|
8,697
|
8,697
|
100%
|
-
|
-%
|
-
|
-%
|