Aditya Birla Sun Life Equity Advantage Fund Growth
|
117.40
|
2.29%
|
257,742
|
0
|
0%
|
257,742
|
14.18%
|
225,742
|
6.88%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
92.99
|
2.96%
|
204,154
|
0
|
0%
|
204,154
|
0%
|
204,154
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.38
|
1.38%
|
11,815
|
0
|
0%
|
11,815
|
49.78%
|
7,888
|
59.97%
|
LIC MF Unit Linked Insurance Scheme
|
3.64
|
0.83%
|
7,996
|
0
|
0%
|
7,996
|
48.82%
|
5,373
|
100%
|
Nippon India Growth Fund - Growth
|
111.60
|
0.74%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.98
|
0.67%
|
6,537
|
-500
|
-7.11%
|
7,037
|
0%
|
7,037
|
108.50%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.15
|
1.47%
|
121,065
|
0
|
0%
|
121,065
|
0%
|
121,065
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.78
|
2.11%
|
80,748
|
0
|
0%
|
80,748
|
28.69%
|
62,748
|
-7.38%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.74
|
0.25%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Nippon India Value Fund - Growth
|
66.33
|
1.31%
|
145,627
|
96,658
|
197.39%
|
48,969
|
0%
|
48,969
|
-45.59%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
133.81
|
1.87%
|
293,750
|
0
|
0%
|
293,750
|
-6.37%
|
313,750
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
141.70
|
0.86%
|
311,076
|
0
|
0%
|
311,076
|
0%
|
311,076
|
21.48%
|
Aditya Birla Sun Life Digital India Fund Growth
|
144.58
|
4.11%
|
317,413
|
0
|
0%
|
317,413
|
0%
|
317,413
|
8.51%
|
Aditya Birla Sun Life Focused Fund Growth
|
156.14
|
2.61%
|
342,779
|
0
|
0%
|
342,779
|
0%
|
342,779
|
17.97%
|
HDFC Mid-Cap Opportunities Fund Growth
|
929.03
|
2.36%
|
2,039,533
|
50,000
|
2.51%
|
1,989,533
|
4.16%
|
1,910,150
|
1.06%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.56
|
1.73%
|
3,430
|
0
|
0%
|
3,430
|
0%
|
3,430
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.57
|
0.11%
|
21,000
|
21,000
|
100%
|
0
|
-100%
|
10,050
|
-87.77%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.19
|
1.48%
|
22,365
|
0
|
0%
|
22,365
|
15.49%
|
19,365
|
-17.12%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.51
|
0.45%
|
5,500
|
1,000
|
22.22%
|
4,500
|
0%
|
3,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.61
|
2.31%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-7.14%
|
HSBC Balanced Advantage Fund Growth
|
4.56
|
0.31%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,148
|
-31.50%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
45.55
|
1.45%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
110,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.63
|
0.67%
|
3,587
|
0
|
0%
|
3,587
|
38.65%
|
2,587
|
-43.60%
|
Nippon India ETF Nifty Midcap 150
|
7.02
|
0.87%
|
15,420
|
-528
|
-3.31%
|
15,948
|
10.33%
|
14,455
|
1.96%
|
HSBC Focused Fund Regular Growth
|
29.61
|
2.13%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Nippon India ETF Nifty IT
|
40.25
|
3.07%
|
88,363
|
2,925
|
3.42%
|
85,438
|
18.74%
|
71,956
|
-4.78%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.19
|
0.42%
|
11,390
|
0
|
0%
|
11,390
|
0%
|
11,390
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.22
|
2.45%
|
40,000
|
0
|
0%
|
40,000
|
-27.27%
|
55,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.72
|
1.25%
|
16,950
|
0
|
0%
|
16,950
|
0%
|
16,950
|
100%
|
SBI Nifty IT ETF
|
2.03
|
3.07%
|
4,447
|
-35
|
-0.78%
|
4,482
|
9.66%
|
4,087
|
-2.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.18
|
0.87%
|
13,557
|
593
|
4.57%
|
12,964
|
4.29%
|
12,431
|
5.98%
|
ITI Mid Cap Fund Regular Growth
|
7.16
|
1.56%
|
15,715
|
0
|
0%
|
15,715
|
0%
|
15,715
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.87%
|
1,758
|
21
|
1.21%
|
1,737
|
1.88%
|
1,705
|
1.91%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
55.90
|
1.44%
|
122,728
|
0
|
0%
|
122,728
|
0%
|
122,728
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
3.98
|
3.06%
|
8,738
|
10
|
0.11%
|
8,728
|
0.32%
|
8,700
|
-5.83%
|
HDFC Multi Cap Fund Regular Growth
|
44.28
|
0.67%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
100%
|
Samco Flexi Cap Fund Regular Growth
|
54.89
|
7.36%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
120,500
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
23.05
|
1.75%
|
50,602
|
0
|
0%
|
50,602
|
0%
|
50,602
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
22.78
|
1.70%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.87%
|
2,738
|
36
|
1.33%
|
2,702
|
0%
|
2,702
|
-0.52%
|
HDFC Nifty IT ETF
|
7.63
|
3.06%
|
16,755
|
13,650
|
439.61%
|
3,105
|
2.61%
|
3,026
|
-4.75%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.80
|
1.15%
|
8,343
|
0
|
0%
|
8,343
|
0%
|
8,343
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.82
|
3.61%
|
4,000
|
0
|
0%
|
4,000
|
14.29%
|
3,500
|
55.56%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
11.17
|
0.61%
|
24,517
|
0
|
0%
|
24,517
|
0%
|
24,517
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.31
|
0.82%
|
7,260
|
-444
|
-5.76%
|
7,704
|
0%
|
7,704
|
-13.35%
|
ITI Flexi Cap Fund Regular Growth
|
4.46
|
1.94%
|
9,798
|
510
|
5.49%
|
9,288
|
16.17%
|
7,995
|
21.52%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.05
|
0.37%
|
76,950
|
36,600
|
90.71%
|
40,350
|
13.03%
|
35,700
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
59.76
|
0.93%
|
131,196
|
45,296
|
52.73%
|
85,900
|
-6.53%
|
91,900
|
0%
|
DSP Large & Mid Cap Fund Growth
|
88.83
|
1.16%
|
195,002
|
0
|
0%
|
195,002
|
0%
|
195,002
|
0%
|
ICICI Prudential Technology Fund Growth
|
77.09
|
0.72%
|
169,234
|
32,217
|
23.51%
|
137,017
|
-38.46%
|
222,639
|
67.48%
|
Franklin India Prima Fund Growth
|
89.04
|
1.12%
|
195,484
|
0
|
0%
|
195,484
|
0%
|
195,484
|
0%
|
Franklin India Technology Fund Growth
|
7.96
|
1.04%
|
17,467
|
-18,619
|
-51.60%
|
36,086
|
89.26%
|
19,067
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.73
|
1.22%
|
54,296
|
0
|
0%
|
54,296
|
0%
|
54,296
|
10.14%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
161.24
|
1.18%
|
353,977
|
0
|
0%
|
353,977
|
0%
|
353,977
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
99.09
|
0.91%
|
217,539
|
0
|
0%
|
217,539
|
0%
|
217,539
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
21.11
|
0.10%
|
46,350
|
46,350
|
100%
|
0
|
-100%
|
37,950
|
-72.56%
|
Tata Digital India Fund Regular Growth
|
118.43
|
1.63%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
5.26%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.42
|
0.85%
|
7,500
|
2,500
|
50%
|
5,000
|
0%
|
5,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
211.61
|
2.17%
|
464,562
|
25,000
|
5.69%
|
439,562
|
0%
|
439,562
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.14%
|
272
|
9
|
3.42%
|
263
|
3.54%
|
254
|
3.25%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.49
|
0.87%
|
3,260
|
35
|
1.09%
|
3,225
|
-1.80%
|
3,284
|
0.21%
|
ICICI Prudential Nifty IT ETF
|
13.35
|
3.06%
|
29,301
|
1,533
|
5.52%
|
27,768
|
-8.01%
|
30,186
|
-8.65%
|
Kotak Nifty IT ETF
|
3.79
|
3.06%
|
8,328
|
-2,172
|
-20.69%
|
10,500
|
1.56%
|
10,339
|
-10.39%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.44%
|
483
|
5
|
1.05%
|
478
|
1.27%
|
472
|
-0.42%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.87%
|
2,557
|
149
|
6.19%
|
2,408
|
4.83%
|
2,297
|
7.24%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.79
|
2.41%
|
3,924
|
-39
|
-0.98%
|
3,963
|
1.38%
|
3,909
|
4.24%
|
Kotak Nifty Midcap 50 ETF
|
0.15
|
1.84%
|
336
|
55
|
19.57%
|
281
|
17.08%
|
240
|
6.67%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.87%
|
855
|
40
|
4.91%
|
815
|
6.40%
|
766
|
12.15%
|
Tata Nifty India Digital ETF
|
0.61
|
1.27%
|
1,335
|
-2
|
-0.15%
|
1,337
|
-7.41%
|
1,444
|
3.88%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.18
|
0.87%
|
4,785
|
991
|
26.12%
|
3,794
|
8.37%
|
3,501
|
-3.31%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.83
|
2.41%
|
8,399
|
49
|
0.59%
|
8,350
|
2.37%
|
8,157
|
-3.90%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
3.85
|
3.05%
|
8,443
|
740
|
9.61%
|
7,703
|
31.45%
|
5,860
|
10.57%
|
Invesco India Contra Fund Growth
|
146.93
|
1.45%
|
322,565
|
39,923
|
14.12%
|
282,642
|
18.26%
|
239,001
|
0%
|
Invesco India Mid Cap Fund Growth
|
69.57
|
2.33%
|
152,719
|
12,161
|
8.65%
|
140,558
|
0%
|
140,558
|
6.76%
|
Invesco India Large&MidCap Fund Growth
|
64.04
|
1.63%
|
140,582
|
9,918
|
7.59%
|
130,664
|
3.36%
|
126,414
|
0%
|
Union Flexi Cap Fund Growth
|
10.86
|
0.74%
|
23,851
|
-498
|
-2.05%
|
24,349
|
0%
|
24,349
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.44
|
1.38%
|
11,945
|
0
|
0%
|
11,945
|
3.59%
|
11,531
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.32
|
0.94%
|
9,494
|
0
|
0%
|
9,494
|
3.73%
|
9,153
|
0%
|
Union Midcap Fund Regular Growth
|
10.80
|
1.61%
|
23,703
|
0
|
0%
|
23,703
|
1.34%
|
23,390
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.42
|
0.64%
|
7,514
|
-205
|
-2.66%
|
7,719
|
6.81%
|
7,227
|
-2.39%
|
Invesco India Flexi Cap Fund Regular Growth
|
15.90
|
1.62%
|
34,906
|
2,576
|
7.97%
|
32,330
|
0%
|
32,330
|
20.24%
|
Union Multicap Fund Regular Growth
|
4.53
|
0.89%
|
9,954
|
0
|
0%
|
9,954
|
-11.13%
|
11,200
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.74
|
0.77%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.36
|
2.88%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
2.97%
|
Sundaram Dividend Yield Fund Growth
|
6.38
|
1.38%
|
14,000
|
5,700
|
68.67%
|
8,300
|
-19.42%
|
10,300
|
8.42%
|
Sundaram Diversified Equity Fund Growth
|
16.40
|
0.99%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
-5.26%
|
Edelweiss Aggressive Hybrid A Growth
|
2.18
|
0.37%
|
4,793
|
4,650
|
3251.75%
|
143
|
-97.02%
|
4,793
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
277.76
|
0.89%
|
609,770
|
-420,165
|
-40.80%
|
1,029,935
|
0%
|
1,029,935
|
-18.62%
|
Axis Midcap Fund Growth
|
396.75
|
1.91%
|
870,991
|
-211,085
|
-19.51%
|
1,082,076
|
-3.06%
|
1,116,199
|
0%
|
Axis Small Cap Fund Regular Growth
|
177.37
|
1.35%
|
389,393
|
0
|
0%
|
389,393
|
0%
|
389,393
|
0%
|
Motilal Oswal Midcap Regular Growth
|
296.08
|
6.57%
|
650,000
|
450,000
|
225%
|
200,000
|
0%
|
200,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.47
|
0.76%
|
84,450
|
50,550
|
149.12%
|
33,900
|
-53.11%
|
72,300
|
3.66%
|
LIC MF Midcap Fund Regular Growth
|
5.20
|
2.72%
|
11,425
|
0
|
0%
|
11,425
|
0%
|
11,425
|
0%
|
LIC MF Value Fund Growth
|
1.46
|
1.51%
|
3,200
|
0
|
0%
|
3,200
|
-23.81%
|
4,200
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
284.03
|
3.16%
|
623,533
|
0
|
0%
|
623,533
|
0%
|
623,533
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.72
|
0.57%
|
1,586
|
0
|
0%
|
1,586
|
0%
|
1,586
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.61
|
0.87%
|
14,517
|
381
|
2.70%
|
14,136
|
0.83%
|
14,020
|
2.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.13%
|
1,311
|
44
|
3.47%
|
1,267
|
1.44%
|
1,249
|
3.91%
|
Axis ESG Equity Fund Regular Growth
|
21.60
|
1.45%
|
47,419
|
0
|
0%
|
47,419
|
0%
|
47,419
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.33
|
1.10%
|
7,315
|
1,941
|
36.12%
|
5,374
|
30.91%
|
4,105
|
-2.79%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.84
|
0.57%
|
4,050
|
4,050
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
32.68
|
2.39%
|
71,734
|
0
|
0%
|
71,734
|
0%
|
71,734
|
-14.33%
|
Axis NIFTY IT ETF
|
5.28
|
3.06%
|
11,585
|
234
|
2.06%
|
11,351
|
-1.88%
|
11,569
|
-0.08%
|
Axis Multicap Fund Regular Growth
|
75.67
|
1.75%
|
166,128
|
0
|
0%
|
166,128
|
0%
|
166,128
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.86
|
1.83%
|
1,896
|
97
|
5.39%
|
1,799
|
2.98%
|
1,747
|
7.05%
|
UTI Flexi Cap Fund Regular Plan Growth
|
749.11
|
2.96%
|
1,644,556
|
-26,790
|
-1.60%
|
1,671,346
|
0%
|
1,671,346
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
167.19
|
2.16%
|
367,030
|
20,000
|
5.76%
|
347,030
|
3.27%
|
336,030
|
27.03%
|
UTI Unit Linked Insurance
|
66.68
|
1.27%
|
146,380
|
0
|
0%
|
146,380
|
0%
|
146,380
|
0%
|
UTI Small Cap Fund Regular Growth
|
38.95
|
1.46%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
9.62%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.06
|
2.41%
|
6,710
|
-88
|
-1.29%
|
6,798
|
1.28%
|
6,712
|
2.36%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.32
|
0.36%
|
7,287
|
0
|
0%
|
7,287
|
0%
|
7,287
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
21.19
|
1.04%
|
46,523
|
0
|
0%
|
46,523
|
0%
|
46,523
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.15
|
1.74%
|
2,534
|
227
|
9.84%
|
2,307
|
17.46%
|
1,964
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
-35.29%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.87%
|
78
|
1
|
1.30%
|
77
|
26.23%
|
61
|
-32.22%
|
HSBC Large Cap Fund Growth
|
22.78
|
1.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.41
|
0.55%
|
7,484
|
0
|
0%
|
7,484
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
29.16
|
1.15%
|
64,020
|
27,894
|
77.21%
|
36,126
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
92.47
|
1.08%
|
203,000
|
0
|
0%
|
203,000
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.10
|
0.79%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-3,067
|
-100%
|
3,067
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
0.90%
|
307
|
52
|
20.39%
|
255
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.13%
|
30
|
2
|
7.14%
|
28
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
36.44
|
1.12%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
65.86
|
0.87%
|
144,594
|
144,594
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.68
|
0.02%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.16
|
0.03%
|
2,550
|
2,550
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
409.96
|
4.86%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
185.19
|
0.73%
|
406,549
|
406,549
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.07
|
0.00%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
2.19
|
0.10%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
170.36
|
1.08%
|
374,003
|
374,003
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.01%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.30
|
0.44%
|
668
|
668
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.06
|
0.47%
|
11,100
|
11,100
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.61
|
0.01%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|