Nippon India Growth Fund - Growth
|
214.06
|
0.86%
|
12,500,000
|
0
|
0%
|
12,500,000
|
0%
|
12,500,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.11
|
1.70%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.01
|
0.92%
|
701,593
|
27,752
|
4.12%
|
673,841
|
7.43%
|
627,224
|
3.52%
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
1.16%
|
22,554
|
-89
|
-0.39%
|
22,643
|
0.11%
|
22,618
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.76
|
0.85%
|
44,339
|
2,673
|
6.42%
|
41,666
|
11.20%
|
37,471
|
10.86%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.53
|
0.91%
|
615,029
|
8,851
|
1.46%
|
606,178
|
2.76%
|
589,914
|
2.02%
|
Nippon India Nifty Auto ETF
|
3.31
|
2.43%
|
193,218
|
41,443
|
27.31%
|
151,775
|
4.95%
|
144,614
|
3.33%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,456
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.97
|
0.01%
|
115,000
|
115,000
|
100%
|
0
|
-100%
|
2,470,000
|
36.84%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,306,267
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
202.54
|
0.97%
|
11,826,986
|
-3,792,529
|
-24.28%
|
15,619,515
|
0%
|
15,619,515
|
-18.67%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,250,000
|
-100%
|
1,250,000
|
-54.55%
|
2,750,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,000
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.83
|
0.91%
|
749,072
|
15,602
|
2.13%
|
733,470
|
4.36%
|
702,840
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.12
|
0.15%
|
65,544
|
1,827
|
2.87%
|
63,717
|
2.77%
|
61,999
|
0.51%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.38
|
1.15%
|
255,514
|
23,699
|
10.22%
|
231,815
|
2.15%
|
226,945
|
-3.76%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850,000
|
100%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350,000
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
620,000
|
-29.94%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,920,013
|
-25.13%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
889,000
|
-34.15%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
37.68
|
0.61%
|
2,200,000
|
0
|
0%
|
2,200,000
|
-4.35%
|
2,300,000
|
-25.81%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.14
|
0.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-33.33%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,801,000
|
-33.93%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-80%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
808,000
|
-47.05%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
-60.53%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,604,726
|
-48.31%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,429,877
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.09
|
0.96%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
55%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
42.81
|
0.87%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
62.06
|
1.98%
|
3,623,742
|
0
|
0%
|
3,623,742
|
-24.73%
|
4,814,193
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,432
|
-27.34%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500,000
|
-11.76%
|
Franklin Build India Fund Growth
|
11.99
|
0.55%
|
700,000
|
-650,000
|
-48.15%
|
1,350,000
|
-16.92%
|
1,625,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.74
|
1.55%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
-4.71%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.16%
|
9,194
|
225
|
2.51%
|
8,969
|
0.11%
|
8,959
|
0.04%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
188.38
|
0.89%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
706
|
-302
|
-29.96%
|
1,008
|
0.10%
|
1,007
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.90%
|
88,912
|
-744
|
-0.83%
|
89,656
|
4.32%
|
85,940
|
3.40%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.09
|
1.92%
|
297,427
|
8,706
|
3.02%
|
288,721
|
6.79%
|
270,355
|
9.58%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.16
|
0.92%
|
184,790
|
8,444
|
4.79%
|
176,346
|
9.00%
|
161,791
|
9.63%
|
Taurus Flexi Cap Fund - Growth
|
4.26
|
1.29%
|
248,739
|
0
|
0%
|
248,739
|
0%
|
248,739
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
89.05
|
1.31%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
50.95
|
1.52%
|
2,975,000
|
0
|
0%
|
2,975,000
|
0%
|
2,975,000
|
48.75%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,900,492
|
-100%
|
4,900,492
|
-42.42%
|
8,511,102
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
39.39
|
1.27%
|
2,300,001
|
0
|
0%
|
2,300,001
|
-23.33%
|
3,000,001
|
-24.24%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.76
|
0.05%
|
745,000
|
745,000
|
100%
|
0
|
-100%
|
1,790,000
|
-65.48%
|
Invesco India Arbitrage Fund Growth
|
4.37
|
0.03%
|
255,000
|
-960,000
|
-79.01%
|
1,215,000
|
15.71%
|
1,050,000
|
-55.03%
|
Edelweiss Mid Cap Fund Growth
|
35.47
|
0.69%
|
2,071,074
|
-570,000
|
-21.58%
|
2,641,074
|
0%
|
2,641,074
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,135,225
|
-100%
|
3,135,225
|
0%
|
3,135,225
|
-30.78%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.56
|
0.20%
|
675,000
|
600,000
|
800%
|
75,000
|
-85.58%
|
520,000
|
-46.11%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.14
|
2.44%
|
416,937
|
0
|
0%
|
416,937
|
0%
|
416,937
|
21.53%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
5.83
|
0.70%
|
340,372
|
135,686
|
66.29%
|
204,686
|
0%
|
204,686
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.34
|
0.00%
|
20,000
|
20,000
|
100%
|
0
|
-100%
|
380,000
|
-78.59%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.49
|
2.15%
|
320,461
|
0
|
0%
|
320,461
|
6.78%
|
300,125
|
74.22%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
695,000
|
2216.67%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490,000
|
-27.41%
|
HDFC Large and Mid Cap Fund Growth
|
68.50
|
0.40%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
33.33%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
-90.83%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
-3.57%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
815,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.99
|
1.64%
|
57,686
|
0
|
0%
|
57,686
|
0%
|
57,686
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.57
|
0.96%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
-20%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.09
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.34
|
0.01%
|
20,000
|
-110,000
|
-84.62%
|
130,000
|
-21.21%
|
165,000
|
120%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.97
|
0.95%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
20.21%
|
Navi Flexi Cap Fund Regular Growth
|
1.71
|
0.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-55.56%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.17
|
0.66%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-515,000
|
-100%
|
515,000
|
151.22%
|
205,000
|
-78.07%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.19
|
1.16%
|
11,237
|
3,014
|
36.65%
|
8,223
|
59.36%
|
5,160
|
0.08%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.15%
|
18,921
|
961
|
5.35%
|
17,960
|
8.13%
|
16,609
|
6.39%
|
Tata Focused Equity Fund Regular Growth
|
43.67
|
2.66%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.98
|
2.15%
|
57,341
|
-2,378
|
-3.98%
|
59,719
|
4.40%
|
57,201
|
0.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.86
|
0.91%
|
167,154
|
10,840
|
6.93%
|
156,314
|
3.65%
|
150,812
|
4.71%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.10
|
0.90%
|
765,000
|
400,000
|
109.59%
|
365,000
|
17.74%
|
310,000
|
6.90%
|
Tata Business Cycle Fund Regular Growth
|
15.40
|
0.75%
|
899,494
|
0
|
0%
|
899,494
|
0%
|
899,494
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.46%
|
30,041
|
5,199
|
20.93%
|
24,842
|
5.24%
|
23,604
|
3.67%
|
HDFC Multi Cap Fund Regular Growth
|
34.25
|
0.28%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
1,000,000
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.26
|
0.91%
|
190,511
|
7,317
|
3.99%
|
183,194
|
7.48%
|
170,450
|
5.51%
|
ICICI Prudential Nifty Auto ETF
|
1.30
|
2.45%
|
75,987
|
9,036
|
13.50%
|
66,951
|
3.46%
|
64,713
|
-1.10%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.09
|
0.91%
|
63,553
|
2,222
|
3.62%
|
61,331
|
0.07%
|
61,290
|
3.27%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.90%
|
64,002
|
2,534
|
4.12%
|
61,468
|
8.45%
|
56,680
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.79
|
0.91%
|
338,119
|
-5,511
|
-1.60%
|
343,630
|
3.54%
|
331,873
|
0.69%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.24
|
0.91%
|
13,814
|
666
|
5.07%
|
13,148
|
5.04%
|
12,517
|
6.85%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.06
|
0.86%
|
61,835
|
408
|
0.66%
|
61,427
|
5.10%
|
58,448
|
-2.39%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.09
|
1.06%
|
5,270
|
-83
|
-1.55%
|
5,353
|
0.32%
|
5,336
|
2.67%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.81
|
2.41%
|
105,579
|
13,804
|
15.04%
|
91,775
|
9.70%
|
83,662
|
6.65%
|
Tata Multicap Fund Regular Growth
|
51.80
|
1.83%
|
3,025,000
|
0
|
0%
|
3,025,000
|
0%
|
3,025,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
729
|
2
|
0.28%
|
727
|
19.57%
|
608
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.92%
|
12,103
|
1,403
|
13.11%
|
10,700
|
14.13%
|
9,375
|
11.85%
|
Bank of India Multi Cap Fund Regular Growth
|
9.31
|
2.06%
|
543,525
|
0
|
0%
|
543,525
|
13.19%
|
480,183
|
27.37%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.02
|
0.91%
|
59,603
|
3,710
|
6.64%
|
55,893
|
10.20%
|
50,720
|
13.85%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,000
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
10.28
|
1.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.92%
|
1,732
|
-318
|
-15.51%
|
2,050
|
0.10%
|
2,048
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.15%
|
9,687
|
52
|
0.54%
|
9,048
|
3.88%
|
7,961
|
6.39%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.26
|
0.06%
|
15,000
|
15,000
|
100%
|
0
|
-100%
|
250,000
|
51.52%
|
ICICI Prudential Multi-Asset Fund Growth
|
121.33
|
0.33%
|
7,085,000
|
0
|
0%
|
7,085,000
|
0%
|
7,085,000
|
0%
|
HDFC Equity Savings Fund Growth
|
40.42
|
1.01%
|
2,360,000
|
0
|
0%
|
2,360,000
|
0%
|
2,360,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
282.56
|
1.42%
|
16,500,000
|
0
|
0%
|
16,500,000
|
0%
|
16,500,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.96
|
0.31%
|
815,000
|
565,000
|
226%
|
250,000
|
-75.73%
|
1,030,000
|
-0.96%
|
ICICI Prudential Balanced Advantage Fund Growth
|
130.40
|
0.23%
|
7,614,666
|
0
|
0%
|
7,614,666
|
0%
|
7,614,666
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
66.45
|
0.17%
|
3,880,000
|
-1,525,000
|
-28.21%
|
5,405,000
|
-52.34%
|
11,340,000
|
10.31%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.17
|
0.00%
|
10,000
|
-40,000
|
-80%
|
50,000
|
-93.29%
|
745,000
|
-35.78%
|
Kotak Flexicap Fund Growth
|
0
|
-%
|
0
|
-11,500,000
|
-100%
|
11,500,000
|
0%
|
11,500,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.61
|
1.90%
|
35,547
|
-1,173
|
-3.19%
|
36,720
|
6.85%
|
34,365
|
3.48%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-14.89%
|
Kotak Nifty MNC ETF
|
0.48
|
2.97%
|
27,868
|
160
|
0.58%
|
27,708
|
0.01%
|
27,706
|
-2.30%
|
HDFC Balanced Advantage Fund Growth
|
128.53
|
0.16%
|
7,505,581
|
0
|
0%
|
7,505,581
|
0%
|
7,505,581
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.65
|
0.17%
|
1,790,000
|
280,000
|
18.54%
|
1,510,000
|
-43.13%
|
2,655,000
|
63.38%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.17
|
0.34%
|
1,820,000
|
1,695,000
|
1356%
|
125,000
|
-80.62%
|
645,000
|
-62.93%
|
SBI Balanced Advantage Fund Regular Growth
|
312.49
|
1.08%
|
18,247,500
|
0
|
0%
|
18,247,500
|
0%
|
18,247,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.15%
|
5,243
|
238
|
4.76%
|
5,005
|
29.40%
|
3,868
|
31.34%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
358,423
|
3.05%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
9.09%
|
55,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.46%
|
18,877
|
4,086
|
27.62%
|
14,791
|
18.26%
|
12,507
|
38.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.29
|
0.46%
|
75,447
|
7,667
|
11.31%
|
67,780
|
12.88%
|
60,048
|
23.63%
|
LIC MF Nifty Midcap 100 ETF
|
5.92
|
1.15%
|
345,790
|
8,284
|
2.45%
|
337,506
|
100%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25.69
|
1.60%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,264,157
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.15%
|
2,568
|
-38
|
-1.46%
|
2,606
|
0.08%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.54
|
0.46%
|
31,300
|
31,300
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.16
|
1.92%
|
9,240
|
9,240
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
44.53
|
0.50%
|
2,600,000
|
2,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.45%
|
20,816
|
20,816
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
6.25
|
0.39%
|
365,000
|
365,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.54
|
1.50%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|