Quant ELSS Tax Saver Growth
|
103.91
|
1.34%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
Nippon India Growth Fund - Growth
|
169.62
|
0.69%
|
7,508,691
|
0
|
0%
|
7,508,691
|
0%
|
7,508,691
|
0%
|
Quant Mid Cap Fund Growth
|
291.11
|
5.37%
|
12,886,500
|
0
|
0%
|
12,886,500
|
0%
|
12,886,500
|
0%
|
Quant Active Fund Growth
|
143.56
|
1.70%
|
6,355,000
|
0
|
0%
|
6,355,000
|
0%
|
6,355,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
88.04
|
1.77%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
23.19
|
1.78%
|
1,026,699
|
-700,000
|
-40.54%
|
1,726,699
|
0%
|
1,726,699
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-2,680,753
|
-100%
|
2,680,753
|
0%
|
2,680,753
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-885,000
|
-100%
|
885,000
|
0%
|
885,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
124.25
|
0.63%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
111.92
|
0.40%
|
4,954,500
|
-1,854,000
|
-27.23%
|
6,808,500
|
13.84%
|
5,980,500
|
1.76%
|
Quant Large and Mid Cap Fund Growth
|
132.10
|
7.01%
|
5,847,500
|
0
|
0%
|
5,847,500
|
0%
|
5,847,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.93
|
0.01%
|
85,500
|
-328,500
|
-79.35%
|
414,000
|
-84.25%
|
2,628,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
33.95
|
0.09%
|
1,503,000
|
-4,045,500
|
-72.91%
|
5,548,500
|
-42.38%
|
9,630,000
|
48.71%
|
Quant Infrastructure Fund Growth
|
40.66
|
1.84%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-535,500
|
-100%
|
535,500
|
-62.10%
|
1,413,000
|
67.91%
|
Edelweiss Mid Cap Fund Growth
|
71.84
|
1.42%
|
3,180,266
|
0
|
0%
|
3,180,266
|
186.84%
|
1,108,714
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
46.39
|
0.80%
|
2,053,515
|
-700,000
|
-25.42%
|
2,753,515
|
-8.32%
|
3,003,515
|
100.23%
|
Nippon India Quant Fund - Growth
|
1.36
|
2.40%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
20%
|
Edelweiss Large Cap Fund Growth
|
3.93
|
0.51%
|
173,956
|
0
|
0%
|
173,956
|
0%
|
173,956
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.74
|
0.19%
|
918,000
|
-6,826,500
|
-88.15%
|
7,744,500
|
11.46%
|
6,948,000
|
13.95%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
59.59
|
0.56%
|
2,637,672
|
-65,430
|
-2.42%
|
2,703,102
|
-11.61%
|
3,058,000
|
0%
|
SBI PSU Regular Growth
|
46.31
|
2.63%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.68
|
0.03%
|
207,000
|
-1,494,000
|
-87.83%
|
1,701,000
|
-34.03%
|
2,578,500
|
8.52%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.33
|
1.14%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-49,500
|
-100%
|
49,500
|
0%
|
49,500
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
1,067.31
|
1.81%
|
47,246,858
|
-5,093,489
|
-9.73%
|
52,340,347
|
0%
|
52,340,347
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.23
|
0.30%
|
1,161,000
|
-3,325,500
|
-74.12%
|
4,486,500
|
44.70%
|
3,100,500
|
40.04%
|
Kotak Equity Savings Fund Regular Growth
|
23.89
|
0.52%
|
1,057,500
|
-1,809,000
|
-63.11%
|
2,866,500
|
0%
|
2,866,500
|
20.19%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.51
|
0.14%
|
22,500
|
-31,500
|
-58.33%
|
54,000
|
0%
|
54,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
43.24
|
0.61%
|
1,914,189
|
-468,000
|
-19.65%
|
2,382,189
|
0%
|
2,382,189
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.59
|
0.52%
|
380,157
|
0
|
0%
|
380,157
|
154.98%
|
149,092
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.81
|
1.85%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Equity Savings Growth
|
2.26
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
58.73
|
1.93%
|
2,600,000
|
0
|
0%
|
2,600,000
|
-30.67%
|
3,750,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
40.66
|
1.89%
|
1,800,000
|
0
|
0%
|
1,800,000
|
24.14%
|
1,450,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.99
|
0.11%
|
796,500
|
-2,038,500
|
-71.90%
|
2,835,000
|
0%
|
2,835,000
|
22.57%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
53.97
|
1.80%
|
2,389,000
|
-95,000
|
-3.82%
|
2,484,000
|
0%
|
2,484,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.09
|
0.95%
|
535,318
|
37,050
|
7.44%
|
498,268
|
3.52%
|
481,321
|
-0.77%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
44.05
|
2.29%
|
1,950,000
|
250,000
|
14.71%
|
1,700,000
|
-29.17%
|
2,400,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
24.85
|
0.92%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
29.41%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.88
|
0.95%
|
481,561
|
12,921
|
2.76%
|
468,640
|
2.02%
|
459,361
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.61
|
0.95%
|
71,225
|
2,952
|
4.32%
|
68,273
|
3.40%
|
66,029
|
1.43%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
25.30
|
1.36%
|
1,120,000
|
-230,000
|
-17.04%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.48%
|
19,735
|
983
|
5.24%
|
18,752
|
3.67%
|
18,089
|
1.38%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.08
|
0.73%
|
225,000
|
0
|
0%
|
225,000
|
-50%
|
450,000
|
-10%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.16
|
0.95%
|
140,093
|
11,561
|
8.99%
|
128,532
|
9.63%
|
117,237
|
6.77%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.53
|
2.38%
|
23,246
|
8,886
|
61.88%
|
14,360
|
9.64%
|
13,098
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
578
|
95
|
19.67%
|
483
|
0%
|
483
|
-16.87%
|
Baroda BNP Paribas Value Fund Regular Growth
|
18.07
|
1.05%
|
800,000
|
-266,500
|
-24.99%
|
1,066,500
|
0%
|
1,066,500
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.25
|
0.47%
|
144,000
|
-126,000
|
-46.67%
|
270,000
|
-42.31%
|
468,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
61.20
|
1.19%
|
2,709,000
|
0
|
0%
|
2,709,000
|
0%
|
2,709,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-630,000
|
-100%
|
630,000
|
0%
|
630,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.16
|
2.69%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.92
|
2.55%
|
85,000
|
0
|
0%
|
85,000
|
-15%
|
100,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.97
|
1.06%
|
1,238,046
|
-732,959
|
-37.19%
|
1,971,005
|
-19.11%
|
2,436,572
|
-7.48%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.07
|
0.59%
|
1,375,408
|
-773,170
|
-35.99%
|
2,148,578
|
-6.95%
|
2,309,063
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
3.01
|
1.85%
|
133,320
|
0
|
0%
|
133,320
|
0%
|
133,320
|
-20%
|
UTI Retirement Fund - Regular Plan
|
14.24
|
0.33%
|
630,512
|
-643,899
|
-50.53%
|
1,274,411
|
-12.68%
|
1,459,541
|
-3.78%
|
Union Large & Midcap Fund Regular Growth
|
6.33
|
0.92%
|
280,361
|
280,361
|
100%
|
0
|
-100%
|
323,150
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
805,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
107.03
|
2.37%
|
4,737,960
|
256,246
|
5.72%
|
4,481,714
|
5.10%
|
4,264,192
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
11.30
|
0.58%
|
500,000
|
-400,000
|
-44.44%
|
900,000
|
0%
|
900,000
|
-10%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.66
|
2.68%
|
206,273
|
2,181
|
1.07%
|
204,092
|
0.95%
|
202,170
|
100%
|
Bandhan Midcap Fund Regular Growth
|
8.85
|
0.83%
|
391,920
|
155,594
|
65.84%
|
236,326
|
57.61%
|
149,940
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
-74.58%
|
1,062,000
|
18%
|
Taurus Infrastructure Fund - Growth Option
|
0.37
|
4.62%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.64
|
0.05%
|
117,000
|
-814,500
|
-87.44%
|
931,500
|
-52.95%
|
1,980,000
|
51.72%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
257.14%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
40.82
|
1.23%
|
1,807,000
|
119,117
|
7.06%
|
1,687,883
|
0%
|
1,687,883
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.66
|
2.12%
|
29,171
|
1,871
|
6.85%
|
27,300
|
3.48%
|
26,382
|
13.11%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.89
|
2.37%
|
39,598
|
7,999
|
25.31%
|
31,599
|
6.46%
|
29,681
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.68
|
2.93%
|
251,470
|
46,249
|
22.54%
|
205,221
|
14.58%
|
179,104
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.95%
|
8,500
|
1,052
|
14.12%
|
7,448
|
11.85%
|
6,659
|
16.72%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.00
|
0.95%
|
44,403
|
4,110
|
10.20%
|
40,293
|
13.85%
|
35,391
|
12.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.16%
|
3,976
|
904
|
29.43%
|
3,072
|
31.28%
|
2,340
|
32.50%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.15
|
2.37%
|
95,267
|
21,452
|
29.06%
|
73,815
|
33.04%
|
55,482
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.16%
|
7,348
|
230
|
3.23%
|
6,350
|
6.62%
|
4,495
|
10.82%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-94,500
|
-100%
|
94,500
|
-61.82%
|
247,500
|
0%
|
UTI Equity Savings Fund Regular Growth
|
5.69
|
1.72%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-99,000
|
-100%
|
99,000
|
-31.25%
|
144,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
44.14
|
4.61%
|
1,953,972
|
0
|
0%
|
1,953,972
|
11.67%
|
1,749,728
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
328.31
|
0.97%
|
14,533,234
|
-2,023,658
|
-12.22%
|
16,556,892
|
-5.87%
|
17,589,899
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-157,500
|
-100%
|
157,500
|
-87.63%
|
1,273,500
|
-4.39%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-13,756,716
|
-100%
|
13,756,716
|
0%
|
13,756,716
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.16%
|
14,268
|
1,074
|
8.14%
|
13,194
|
6.39%
|
12,402
|
6.56%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.16
|
0.95%
|
582,684
|
24,333
|
4.36%
|
558,351
|
1.68%
|
549,145
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.14
|
0.16%
|
50,618
|
1,364
|
2.77%
|
49,254
|
0.51%
|
49,005
|
1.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.81
|
0.95%
|
124,179
|
4,377
|
3.65%
|
119,802
|
4.70%
|
114,422
|
0.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.16
|
1.18%
|
184,159
|
3,869
|
2.15%
|
180,290
|
-3.76%
|
187,335
|
-6.66%
|
ITI Large Cap Fund Regular Growth
|
2.26
|
0.90%
|
99,968
|
-5,032
|
-4.79%
|
105,000
|
0%
|
105,000
|
100%
|
ITI Mid Cap Fund Regular Growth
|
8.11
|
1.13%
|
359,121
|
-40,171
|
-10.06%
|
399,292
|
0%
|
399,292
|
100%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-96,390
|
-100%
|
96,390
|
0%
|
96,390
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.29
|
0.95%
|
145,522
|
10,114
|
7.47%
|
135,408
|
5.51%
|
128,340
|
8.00%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.18
|
2.68%
|
96,443
|
-501
|
-0.52%
|
96,944
|
-0.63%
|
97,555
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.83
|
2.38%
|
36,810
|
8,927
|
32.02%
|
27,883
|
5.04%
|
26,545
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.95%
|
48,831
|
3,803
|
8.45%
|
45,028
|
6.67%
|
42,212
|
5.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.17
|
0.95%
|
272,987
|
9,340
|
3.54%
|
263,647
|
0.69%
|
261,831
|
-3.36%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.19
|
2.11%
|
229,690
|
14,991
|
6.98%
|
214,699
|
9.69%
|
195,735
|
10.03%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.64
|
2.68%
|
249,476
|
4,357
|
1.78%
|
245,119
|
0.97%
|
242,765
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
19.32
|
0.79%
|
855,127
|
-426,790
|
-33.29%
|
1,281,917
|
-14.13%
|
1,492,911
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.13
|
0.26%
|
1,998,000
|
-3,838,500
|
-65.77%
|
5,836,500
|
-21.35%
|
7,420,500
|
-2.60%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.88
|
0.35%
|
481,500
|
-630,000
|
-56.68%
|
1,111,500
|
-8.18%
|
1,210,500
|
3.07%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.73
|
0.20%
|
76,500
|
-288,000
|
-79.01%
|
364,500
|
-11.96%
|
414,000
|
6.98%
|
DSP Arbitrage Fund Growth
|
6.00
|
0.15%
|
265,500
|
-423,000
|
-61.44%
|
688,500
|
-17.74%
|
837,000
|
7.51%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.48%
|
11,750
|
1,815
|
18.27%
|
9,935
|
38.45%
|
7,176
|
35.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.22
|
0.48%
|
53,846
|
6,143
|
12.88%
|
47,703
|
23.63%
|
38,584
|
30.03%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
900%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-50%
|
180,000
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.38
|
2.41%
|
60,878
|
5,063
|
9.07%
|
55,815
|
-2.66%
|
57,339
|
100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.05
|
1.91%
|
179,326
|
26,067
|
17.01%
|
153,259
|
-6.07%
|
163,167
|
-2.63%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.95%
|
1,628
|
1
|
0.06%
|
1,627
|
0%
|
1,627
|
-25.67%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
8.50
|
2.38%
|
376,072
|
29,265
|
8.44%
|
346,807
|
-6.56%
|
371,146
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.42
|
2.42%
|
151,216
|
35,653
|
30.85%
|
115,563
|
3.01%
|
112,188
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.09
|
2.38%
|
48,361
|
13,011
|
36.81%
|
35,350
|
51.83%
|
23,282
|
100%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.05
|
2.21%
|
46,360
|
18,591
|
66.95%
|
27,769
|
18.23%
|
23,487
|
38.26%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
7.27
|
2.21%
|
321,539
|
70,187
|
27.92%
|
251,352
|
26.33%
|
198,962
|
86.58%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.74
|
2.92%
|
254,148
|
-59,789
|
-19.04%
|
313,937
|
7.55%
|
291,907
|
100%
|
ITI Focused Equity Fund Regular Growth
|
9.23
|
2.88%
|
408,459
|
0
|
0%
|
408,459
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
7.52
|
0.18%
|
333,000
|
0
|
0%
|
333,000
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
11.97
|
0.27%
|
530,000
|
-450,000
|
-45.92%
|
980,000
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
6.07
|
1.18%
|
268,790
|
268,790
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
18.30
|
0.90%
|
810,057
|
810,057
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
95.22
|
1.31%
|
4,215,091
|
4,215,091
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0.81
|
2.94%
|
35,911
|
24
|
0.07%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.16%
|
2,070
|
2
|
0.10%
|
-
|
-%
|
-
|
-%
|