Quant ELSS Tax Saver Growth
|
101.13
|
1.40%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
Nippon India Growth Fund - Growth
|
165.08
|
0.68%
|
7,508,691
|
0
|
0%
|
7,508,691
|
0%
|
7,508,691
|
0%
|
Nippon India Value Fund - Growth
|
58.94
|
0.84%
|
2,680,753
|
0
|
0%
|
2,680,753
|
0%
|
2,680,753
|
12.60%
|
Nippon India Quant Fund - Growth
|
1.32
|
2.45%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.95
|
0.92%
|
498,268
|
16,947
|
3.52%
|
481,321
|
-0.77%
|
485,050
|
0.90%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
24.18
|
0.95%
|
1,100,000
|
0
|
0%
|
1,100,000
|
29.41%
|
850,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.30
|
0.92%
|
468,640
|
9,279
|
2.02%
|
459,361
|
0.54%
|
456,897
|
2.49%
|
Quant Mid Cap Fund Growth
|
283.31
|
5.83%
|
12,886,500
|
0
|
0%
|
12,886,500
|
0%
|
12,886,500
|
8.41%
|
Quant Active Fund Growth
|
139.71
|
1.72%
|
6,355,000
|
0
|
0%
|
6,355,000
|
0%
|
6,355,000
|
220.07%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-49,500
|
-100%
|
49,500
|
0%
|
49,500
|
-63.33%
|
Quant Large and Mid Cap Fund Growth
|
128.56
|
7.61%
|
5,847,500
|
0
|
0%
|
5,847,500
|
0%
|
5,847,500
|
0%
|
Quant Infrastructure Fund Growth
|
39.57
|
2.42%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
37.40
|
0.29%
|
1,701,000
|
-877,500
|
-34.03%
|
2,578,500
|
8.52%
|
2,376,000
|
-53.40%
|
Nippon India Equity Savings Growth
|
2.20
|
0.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
57.16
|
1.95%
|
2,600,000
|
-1,150,000
|
-30.67%
|
3,750,000
|
0%
|
3,750,000
|
35.74%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
39.57
|
1.91%
|
1,800,000
|
350,000
|
24.14%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.46
|
0.04%
|
157,500
|
-1,116,000
|
-87.63%
|
1,273,500
|
-4.39%
|
1,332,000
|
-38.33%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
37.37
|
2.05%
|
1,700,000
|
-700,000
|
-29.17%
|
2,400,000
|
0%
|
2,400,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
483
|
0
|
0%
|
483
|
-16.87%
|
581
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.92%
|
7,448
|
789
|
11.85%
|
6,659
|
16.72%
|
5,705
|
10.56%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.89
|
0.92%
|
40,293
|
4,902
|
13.85%
|
35,391
|
12.58%
|
31,435
|
10.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.16%
|
3,072
|
732
|
31.28%
|
2,340
|
32.50%
|
1,766
|
4.93%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
445,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
9.10
|
0.07%
|
414,000
|
-2,214,000
|
-84.25%
|
2,628,000
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.77
|
0.12%
|
535,500
|
-877,500
|
-62.10%
|
1,413,000
|
67.91%
|
841,500
|
-65.05%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.95
|
0.74%
|
225,000
|
-225,000
|
-50%
|
450,000
|
-10%
|
500,000
|
25%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.79
|
1.13%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
1.98
|
2.16%
|
90,000
|
-90,000
|
-50%
|
180,000
|
0%
|
180,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
23.45
|
1.37%
|
1,066,500
|
0
|
0%
|
1,066,500
|
0%
|
1,066,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
121.98
|
0.34%
|
5,548,500
|
-4,081,500
|
-42.38%
|
9,630,000
|
48.71%
|
6,475,500
|
-31.70%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
42.96
|
4.71%
|
1,953,972
|
204,244
|
11.67%
|
1,749,728
|
0%
|
1,749,728
|
-11.15%
|
Kotak Equity Savings Fund Regular Growth
|
63.02
|
1.46%
|
2,866,500
|
0
|
0%
|
2,866,500
|
20.19%
|
2,385,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.28
|
0.92%
|
558,351
|
9,206
|
1.68%
|
549,145
|
0.25%
|
547,755
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.16%
|
49,254
|
249
|
0.51%
|
49,005
|
1.15%
|
48,447
|
2.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.96
|
1.15%
|
180,290
|
-7,045
|
-3.76%
|
187,335
|
-6.66%
|
200,702
|
-0.11%
|
Kotak Nifty Midcap 50 ETF
|
0.60
|
2.08%
|
27,300
|
918
|
3.48%
|
26,382
|
13.11%
|
23,324
|
0.11%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
59.56
|
1.21%
|
2,709,000
|
0
|
0%
|
2,709,000
|
0%
|
2,709,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.08
|
2.58%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.87
|
2.53%
|
85,000
|
-15,000
|
-15%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
85.69
|
1.72%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
37.96
|
2.97%
|
1,726,699
|
0
|
0%
|
1,726,699
|
0%
|
1,726,699
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
19.46
|
3.47%
|
885,000
|
0
|
0%
|
885,000
|
0%
|
885,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
120.92
|
0.62%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
-15.71%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
60.54
|
1.06%
|
2,753,515
|
-250,000
|
-8.32%
|
3,003,515
|
100.23%
|
1,500,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
2.93
|
1.94%
|
133,320
|
0
|
0%
|
133,320
|
-20%
|
166,650
|
-10.00%
|
SBI PSU Regular Growth
|
45.07
|
3.15%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
364.00
|
1.09%
|
16,556,892
|
-1,033,007
|
-5.87%
|
17,589,899
|
0%
|
17,589,899
|
9.59%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.39
|
1.82%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
302.44
|
2.11%
|
13,756,716
|
0
|
0%
|
13,756,716
|
0%
|
13,756,716
|
6.29%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.16%
|
13,194
|
792
|
6.39%
|
12,402
|
6.56%
|
11,638
|
4.89%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,003,612
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
37.11
|
1.39%
|
1,687,883
|
0
|
0%
|
1,687,883
|
0%
|
1,687,883
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.63
|
0.92%
|
119,802
|
5,380
|
4.70%
|
114,422
|
0.65%
|
113,681
|
2.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.50
|
0.92%
|
68,273
|
2,244
|
3.40%
|
66,029
|
1.43%
|
65,098
|
0.18%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.47%
|
18,752
|
663
|
3.67%
|
18,089
|
1.38%
|
17,843
|
8.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.98
|
0.92%
|
135,408
|
7,068
|
5.51%
|
128,340
|
8.00%
|
118,838
|
5.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.92%
|
45,028
|
2,816
|
6.67%
|
42,212
|
5.08%
|
40,170
|
6.86%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.83
|
0.92%
|
128,532
|
11,295
|
9.63%
|
117,237
|
6.77%
|
109,801
|
5.32%
|
Mirae Asset Multicap Fund Regular Growth
|
28.18
|
1.19%
|
1,281,917
|
-210,994
|
-14.13%
|
1,492,911
|
0%
|
1,492,911
|
7.82%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.44
|
0.77%
|
1,111,500
|
-99,000
|
-8.18%
|
1,210,500
|
3.07%
|
1,174,500
|
-20.91%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.01
|
1.00%
|
364,500
|
-49,500
|
-11.96%
|
414,000
|
6.98%
|
387,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
149.68
|
0.56%
|
6,808,500
|
828,000
|
13.84%
|
5,980,500
|
1.76%
|
5,877,000
|
-35.57%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
128.32
|
0.79%
|
5,836,500
|
-1,584,000
|
-21.35%
|
7,420,500
|
-2.60%
|
7,618,500
|
-14.02%
|
Taurus Infrastructure Fund - Growth Option
|
0.36
|
4.50%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.48
|
0.38%
|
931,500
|
-1,048,500
|
-52.95%
|
1,980,000
|
51.72%
|
1,305,000
|
-3.01%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
170.26
|
1.74%
|
7,744,500
|
796,500
|
11.46%
|
6,948,000
|
13.95%
|
6,097,500
|
-5.38%
|
Parag Parikh Flexi Cap Regular Growth
|
1,150.70
|
2.09%
|
52,340,347
|
0
|
0%
|
52,340,347
|
0%
|
52,340,347
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
98.64
|
1.21%
|
4,486,500
|
1,386,000
|
44.70%
|
3,100,500
|
40.04%
|
2,214,000
|
-21.15%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
52.37
|
0.75%
|
2,382,189
|
0
|
0%
|
2,382,189
|
0%
|
2,382,189
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
54.61
|
1.98%
|
2,484,000
|
0
|
0%
|
2,484,000
|
0%
|
2,484,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
100%
|
18,000
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
19.79
|
1.05%
|
900,000
|
0
|
0%
|
900,000
|
-10%
|
1,000,000
|
-9.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.80
|
0.92%
|
263,647
|
1,816
|
0.69%
|
261,831
|
-3.36%
|
270,921
|
1.47%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.94
|
0.91%
|
270,000
|
-198,000
|
-42.31%
|
468,000
|
0%
|
468,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.08
|
0.70%
|
94,500
|
-153,000
|
-61.82%
|
247,500
|
0%
|
247,500
|
100%
|
Edelweiss Large Cap Fund Growth
|
3.82
|
0.53%
|
173,956
|
0
|
0%
|
173,956
|
0%
|
173,956
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
59.43
|
0.57%
|
2,703,102
|
-354,898
|
-11.61%
|
3,058,000
|
0%
|
3,058,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.19
|
0.32%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
62.33
|
0.40%
|
2,835,000
|
0
|
0%
|
2,835,000
|
22.57%
|
2,313,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
900%
|
9,000
|
-98.76%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.59
|
0.06%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
DSP Arbitrage Fund Growth
|
15.14
|
0.40%
|
688,500
|
-148,500
|
-17.74%
|
837,000
|
7.51%
|
778,500
|
-2.81%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
29.68
|
1.65%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.72
|
2.07%
|
214,699
|
18,964
|
9.69%
|
195,735
|
10.03%
|
177,893
|
11.41%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.61
|
2.25%
|
27,769
|
4,282
|
18.23%
|
23,487
|
38.26%
|
16,987
|
14.68%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
5.53
|
2.26%
|
251,352
|
52,390
|
26.33%
|
198,962
|
86.58%
|
106,637
|
32.99%
|
Union Arbitrage Fund Regular Growth
|
2.18
|
0.82%
|
99,000
|
-45,000
|
-31.25%
|
144,000
|
0%
|
144,000
|
68.42%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-323,150
|
-100%
|
323,150
|
0%
|
323,150
|
100%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-805,000
|
-100%
|
805,000
|
0%
|
805,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
257.14%
|
63,000
|
-91.52%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.15%
|
6,350
|
394
|
6.62%
|
4,495
|
10.82%
|
3,286
|
7.49%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
43.33
|
1.73%
|
1,971,005
|
-465,567
|
-19.11%
|
2,436,572
|
-7.48%
|
2,633,703
|
-4.72%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
47.24
|
0.89%
|
2,148,578
|
-160,485
|
-6.95%
|
2,309,063
|
0%
|
2,309,063
|
-10.62%
|
UTI Retirement Fund - Regular Plan
|
28.02
|
0.66%
|
1,274,411
|
-185,130
|
-12.68%
|
1,459,541
|
-3.78%
|
1,516,829
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.92%
|
1,627
|
0
|
0%
|
1,627
|
-25.67%
|
2,189
|
0.05%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.94
|
0.13%
|
270,000
|
-792,000
|
-74.58%
|
1,062,000
|
18%
|
900,000
|
-16.32%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.37
|
1.92%
|
153,259
|
-9,908
|
-6.07%
|
163,167
|
-2.63%
|
167,570
|
30.05%
|
Edelweiss Mid Cap Fund Growth
|
69.92
|
1.42%
|
3,180,266
|
2,071,552
|
186.84%
|
1,108,714
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.09
|
0.49%
|
49,500
|
0
|
0%
|
49,500
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.36
|
0.52%
|
380,157
|
231,065
|
154.98%
|
149,092
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.32
|
2.39%
|
14,360
|
1,262
|
9.64%
|
13,098
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.91
|
1.03%
|
630,000
|
0
|
0%
|
630,000
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
98.53
|
2.39%
|
4,481,714
|
217,522
|
5.10%
|
4,264,192
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.49
|
2.58%
|
204,092
|
1,922
|
0.95%
|
202,170
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
5.20
|
0.50%
|
236,326
|
86,386
|
57.61%
|
149,940
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.69
|
2.39%
|
31,599
|
1,918
|
6.46%
|
29,681
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.51
|
2.85%
|
205,221
|
26,117
|
14.58%
|
179,104
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.62
|
2.38%
|
73,815
|
18,333
|
33.04%
|
55,482
|
100%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
5.54
|
1.72%
|
252,000
|
0
|
0%
|
252,000
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.31
|
0.97%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
8.78
|
1.29%
|
399,292
|
0
|
0%
|
399,292
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.12
|
1.21%
|
96,390
|
0
|
0%
|
96,390
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.13
|
2.58%
|
96,944
|
-611
|
-0.63%
|
97,555
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.61
|
2.39%
|
27,883
|
1,338
|
5.04%
|
26,545
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.39
|
2.58%
|
245,119
|
2,354
|
0.97%
|
242,765
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.47%
|
9,935
|
2,759
|
38.45%
|
7,176
|
35.83%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.05
|
0.47%
|
47,703
|
9,119
|
23.63%
|
38,584
|
30.03%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.23
|
2.40%
|
55,815
|
-1,524
|
-2.66%
|
57,339
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.62
|
2.40%
|
346,807
|
-24,339
|
-6.56%
|
371,146
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.54
|
2.39%
|
115,563
|
3,375
|
3.01%
|
112,188
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.78
|
2.39%
|
35,350
|
12,068
|
51.83%
|
23,282
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.90
|
2.83%
|
313,937
|
22,030
|
7.55%
|
291,907
|
100%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
8.98
|
3.00%
|
408,459
|
408,459
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
7.32
|
0.19%
|
333,000
|
333,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
21.55
|
0.50%
|
980,000
|
980,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.19
|
2.60%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|