Nippon India Power & Infra Fund - Growth
|
16.96
|
1.00%
|
700,000
|
-500,000
|
-41.67%
|
1,200,000
|
-14.29%
|
1,400,000
|
-26.32%
|
Nippon India Value Fund - Growth
|
12.41
|
0.28%
|
512,175
|
-1,000,000
|
-66.13%
|
1,512,175
|
0%
|
1,512,175
|
-54.73%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-29,284
|
-100%
|
29,284
|
0%
|
29,284
|
0%
|
Nippon India Arbitrage Fund Growth
|
80.16
|
0.74%
|
3,307,500
|
202,500
|
6.52%
|
3,105,000
|
5.99%
|
2,929,500
|
-32.08%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.63
|
0.23%
|
438,750
|
-114,750
|
-20.73%
|
553,500
|
0%
|
553,500
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
-16.67%
|
DSP Arbitrage Fund Growth
|
14.40
|
1.03%
|
594,000
|
-128,250
|
-17.76%
|
722,250
|
0%
|
722,250
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
-50%
|
27,000
|
-50%
|
Nippon India ETF Nifty Midcap 150
|
11.06
|
2.30%
|
456,524
|
5,866
|
1.30%
|
450,658
|
-1.24%
|
456,302
|
-4.77%
|
Nippon India ETF BSE Sensex Next 50
|
0.57
|
2.72%
|
23,558
|
0
|
0%
|
23,558
|
0.08%
|
23,538
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,675
|
7.80%
|
DSP Value Fund Regular Plan Growth
|
11.12
|
1.90%
|
459,000
|
0
|
0%
|
459,000
|
83.78%
|
249,750
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.84
|
2.30%
|
364,936
|
26,276
|
7.76%
|
338,660
|
9.51%
|
309,247
|
20.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.12
|
0.41%
|
830,250
|
364,500
|
78.26%
|
465,750
|
666.67%
|
60,750
|
-97.82%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.15
|
1.11%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
100%
|
Tata Large Cap Fund Growth
|
18.66
|
1.59%
|
770,000
|
-130,000
|
-14.44%
|
900,000
|
0%
|
900,000
|
0%
|
Sundaram Mid Cap Growth
|
39.19
|
0.55%
|
1,617,175
|
0
|
0%
|
1,617,175
|
0%
|
1,617,175
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
72.71
|
2.11%
|
3,000,000
|
-1,810,046
|
-37.63%
|
4,810,046
|
0%
|
4,810,046
|
-7.94%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.02
|
1.99%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
HDFC Equity Savings Fund Growth
|
10.63
|
0.41%
|
438,750
|
0
|
0%
|
438,750
|
0%
|
438,750
|
0%
|
Tata Infrastructure Fund Growth
|
19.39
|
2.31%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Sundaram Focused Fund Growth
|
15.94
|
2.32%
|
657,694
|
0
|
0%
|
657,694
|
9.16%
|
602,496
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.87
|
0.12%
|
283,500
|
-688,500
|
-70.83%
|
972,000
|
-40.50%
|
1,633,500
|
-52.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
74.92
|
0.99%
|
3,091,500
|
-2,585,250
|
-45.54%
|
5,676,750
|
1.69%
|
5,582,250
|
-30.27%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
171.27
|
1.22%
|
7,067,250
|
-202,500
|
-2.79%
|
7,269,750
|
-0.09%
|
7,276,500
|
-3.32%
|
Sundaram large and Mid Cap Fund Growth
|
54.51
|
1.10%
|
2,249,244
|
0
|
0%
|
2,249,244
|
0%
|
2,249,244
|
0%
|
Invesco India Contra Fund Growth
|
129.87
|
1.50%
|
5,358,830
|
0
|
0%
|
5,358,830
|
-11.57%
|
6,059,661
|
-11.64%
|
Invesco India Mid Cap Fund Growth
|
45.46
|
2.00%
|
1,875,644
|
0
|
0%
|
1,875,644
|
27.65%
|
1,469,408
|
0%
|
Edelweiss Large & Mid Fund Growth
|
16.46
|
1.28%
|
679,055
|
0
|
0%
|
679,055
|
0%
|
679,055
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.09
|
0.40%
|
168,750
|
-222,750
|
-56.90%
|
391,500
|
5700%
|
6,750
|
-99.33%
|
Kotak Equity Arbitrage Fund Growth
|
214.46
|
0.87%
|
8,849,250
|
-3,078,000
|
-25.81%
|
11,927,250
|
54.59%
|
7,715,250
|
-48.49%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
16.36
|
2.44%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
13.10
|
3.06%
|
540,723
|
-146,994
|
-21.37%
|
687,717
|
-18.63%
|
845,155
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
154.92
|
2.30%
|
6,392,250
|
74,250
|
1.18%
|
6,318,000
|
46.71%
|
4,306,500
|
17.28%
|
Edelweiss Mid Cap Fund Growth
|
65.73
|
3.36%
|
2,712,240
|
0
|
0%
|
2,712,240
|
0%
|
2,712,240
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
67.40
|
0.80%
|
2,781,000
|
-40,500
|
-1.44%
|
2,504,250
|
0%
|
2,504,250
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.96
|
0.02%
|
81,000
|
-87,750
|
-52%
|
168,750
|
100%
|
0
|
-100%
|
L&T Conservative Hybrid Fund Growth
|
0.24
|
0.64%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Infrastructure Fund Growth
|
38.02
|
2.76%
|
1,569,000
|
0
|
0%
|
1,569,000
|
0%
|
1,569,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.29
|
1.72%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Union Flexi Cap Fund Growth
|
7.47
|
0.72%
|
308,400
|
0
|
0%
|
308,400
|
2.82%
|
299,930
|
4.67%
|
Union ELSS Tax Saver Fund Growth
|
4.31
|
0.87%
|
178,000
|
-174,374
|
-49.49%
|
352,374
|
78.26%
|
197,678
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
73.91
|
2.28%
|
3,049,800
|
0
|
0%
|
3,049,800
|
0%
|
3,049,800
|
38.52%
|
L&T Large and Midcap Fund Growth
|
48.34
|
3.23%
|
1,994,600
|
0
|
0%
|
1,994,600
|
0%
|
1,994,600
|
22.74%
|
HSBC Value Growth
|
110.84
|
1.44%
|
4,573,400
|
0
|
0%
|
4,573,400
|
0%
|
4,573,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
98.78
|
2.04%
|
4,076,000
|
0
|
0%
|
4,076,000
|
0%
|
4,076,000
|
105.79%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.64
|
2.35%
|
603,954
|
-266,462
|
-30.61%
|
870,416
|
0%
|
870,416
|
-24.43%
|
Edelweiss Arbitrage Fund Regular Growth
|
64.29
|
0.94%
|
2,652,750
|
-735,750
|
-21.71%
|
3,388,500
|
70.17%
|
1,991,250
|
-53.76%
|
Axis Arbitrage Regular Growth
|
93.08
|
1.41%
|
3,840,750
|
276,750
|
7.77%
|
3,564,000
|
0.19%
|
3,557,250
|
16.85%
|
Kotak Equity Savings Fund Regular Growth
|
16.36
|
0.88%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.78
|
0.04%
|
114,750
|
0
|
0%
|
114,750
|
0%
|
114,750
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
24.21
|
0.49%
|
999,000
|
0
|
0%
|
999,000
|
0%
|
999,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.89
|
1.07%
|
408,025
|
0
|
0%
|
408,025
|
0%
|
408,025
|
0%
|
SBI Equity Savings Regular Growth
|
0.49
|
0.02%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.24
|
2.06%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.09
|
0.75%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.88
|
1.73%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
30,341
|
0%
|
30,341
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.64
|
0.39%
|
67,500
|
-139,500
|
-67.39%
|
207,000
|
0%
|
207,000
|
53.33%
|
LIC MF Midcap Fund Regular Growth
|
1.17
|
0.61%
|
48,450
|
-48,500
|
-50.03%
|
96,950
|
0%
|
96,950
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.69
|
1.45%
|
688,500
|
-220,500
|
-24.26%
|
909,000
|
8.60%
|
837,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.42
|
0.65%
|
58,500
|
-95,447
|
-62.00%
|
153,947
|
124.51%
|
68,569
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
21.59
|
1.01%
|
891,000
|
0
|
0%
|
891,000
|
1.54%
|
877,500
|
28.71%
|
Union Balanced Advantage Fund Regular Growth
|
9.32
|
0.51%
|
384,750
|
0
|
0%
|
384,750
|
0%
|
384,750
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
144.12
|
1.06%
|
5,946,750
|
0
|
0%
|
5,946,750
|
0%
|
5,946,750
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
31.52
|
0.42%
|
1,300,655
|
1,021,528
|
365.97%
|
279,127
|
0%
|
279,127
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-115,100
|
-100%
|
115,100
|
32.63%
|
86,781
|
0%
|
Tata Arbitrage Fund Regular Growth
|
109.85
|
1.09%
|
4,532,625
|
-766,125
|
-14.46%
|
5,298,750
|
25.60%
|
4,218,750
|
-20.38%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.21
|
1.30%
|
50,000
|
-50,000
|
-50%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
46.95
|
0.97%
|
1,937,250
|
0
|
0%
|
1,937,250
|
-0.35%
|
1,944,000
|
-15.79%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.74%
|
5,946
|
1
|
0.02%
|
5,945
|
0.20%
|
5,933
|
0.12%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.37%
|
9,125
|
-406
|
-4.26%
|
9,531
|
5.01%
|
9,076
|
-30.95%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
2.73%
|
9,083
|
3
|
0.03%
|
9,080
|
9.42%
|
8,298
|
0.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.63
|
2.29%
|
521,294
|
32,570
|
6.66%
|
488,724
|
3.20%
|
473,566
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.11
|
0.36%
|
45,629
|
2,327
|
5.37%
|
43,302
|
4.53%
|
41,424
|
5.62%
|
Union Large & Midcap Fund Regular Growth
|
2.75
|
0.87%
|
113,599
|
-70,000
|
-38.13%
|
183,599
|
0%
|
183,599
|
3.10%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.95
|
1.46%
|
451,924
|
-162,000
|
-26.39%
|
613,924
|
19.67%
|
513,000
|
0%
|
Tata Quant Fund Regular Growth
|
0.19
|
0.41%
|
7,818
|
-20,635
|
-72.52%
|
28,453
|
-60.34%
|
71,741
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
16.72
|
1.22%
|
689,750
|
0
|
0%
|
689,750
|
0%
|
689,750
|
19.96%
|
ICICI Prudential BSE Midcap Select ETF
|
1.57
|
5.43%
|
64,852
|
-2,817
|
-4.16%
|
67,669
|
-1.02%
|
68,368
|
3.71%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.85
|
2.29%
|
117,601
|
10,641
|
9.95%
|
106,960
|
2.89%
|
103,952
|
5.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.69
|
2.92%
|
111,159
|
274
|
0.25%
|
110,885
|
-0.45%
|
111,391
|
2.79%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.46%
|
1,175
|
0
|
0%
|
1,175
|
0%
|
1,175
|
0.09%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.10
|
2.54%
|
45,473
|
-7,383
|
-13.97%
|
52,856
|
3.48%
|
51,077
|
55.79%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.47
|
7.13%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
17.34
|
2.73%
|
715,413
|
0
|
0%
|
715,413
|
0%
|
715,413
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.15
|
0.57%
|
130,153
|
-66,298
|
-33.75%
|
196,451
|
2.54%
|
191,583
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
82.31
|
5.81%
|
3,396,412
|
238,690
|
7.56%
|
3,157,722
|
11.44%
|
2,833,499
|
11.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
2.28%
|
62,748
|
636
|
1.02%
|
62,112
|
1.42%
|
61,243
|
4.14%
|
Tata Dividend Yield Fund Regular Growth
|
15.94
|
2.54%
|
657,751
|
-228,000
|
-25.74%
|
885,751
|
0%
|
885,751
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
71.32
|
0.30%
|
2,943,000
|
0
|
0%
|
2,943,000
|
0%
|
2,943,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Value Fund Regular Growth
|
3.01
|
1.25%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.58
|
1.15%
|
24,121
|
213
|
0.89%
|
23,908
|
-5.50%
|
25,300
|
1.95%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
2.29%
|
45,206
|
3,865
|
9.35%
|
41,341
|
17.78%
|
35,101
|
14.79%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
12.60
|
2.11%
|
519,750
|
-247,500
|
-32.26%
|
767,250
|
0%
|
767,250
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.17
|
2.09%
|
48,195
|
13,604
|
39.33%
|
34,591
|
-1.64%
|
35,167
|
62.11%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.50
|
5.80%
|
20,615
|
5,543
|
36.78%
|
15,072
|
58.34%
|
9,519
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.90
|
5.81%
|
325,930
|
31,376
|
10.65%
|
294,554
|
430.79%
|
55,493
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.74
|
0.89%
|
195,750
|
0
|
0%
|
195,750
|
0%
|
195,750
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
225,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
350,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.48
|
0.51%
|
350,000
|
-870,000
|
-71.31%
|
1,220,000
|
43.53%
|
850,000
|
0%
|
HSBC Equity Savings Growth
|
2.18
|
1.03%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
125%
|
HSBC Arbitrage Fund Regular Growth
|
27.07
|
0.77%
|
1,117,125
|
-43,875
|
-3.78%
|
1,161,000
|
10.26%
|
1,053,000
|
-27.10%
|
PGIM India Equity Savings Fund Growth Option
|
1.21
|
0.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
0%
|
13,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.47
|
1.69%
|
432,000
|
162,000
|
60%
|
270,000
|
5.26%
|
256,500
|
-70.99%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
49.06%
|
1,341,750
|
9.82%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.18
|
2.44%
|
337,500
|
0
|
0%
|
337,500
|
0%
|
337,500
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
5.94
|
0.94%
|
245,000
|
-255,000
|
-51%
|
500,000
|
0%
|
500,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
72.71
|
0.75%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
169.65
|
3.59%
|
7,000,000
|
-1,000,000
|
-12.50%
|
8,000,000
|
-15.79%
|
9,500,000
|
0%
|
Franklin India Pension Plan Growth
|
1.79
|
0.40%
|
73,700
|
0
|
0%
|
73,700
|
0%
|
73,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.63
|
0.93%
|
521,200
|
0
|
0%
|
521,200
|
0%
|
521,200
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.63
|
0.24%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
0%
|
Franklin India Equity Advantage Fund Growth
|
48.47
|
1.79%
|
2,000,000
|
-1,700,000
|
-45.95%
|
3,700,000
|
-11.90%
|
4,200,000
|
-16%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
1.96
|
2.66%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.93
|
1.29%
|
79,550
|
-70,800
|
-47.09%
|
150,350
|
-27.69%
|
207,938
|
0%
|
Templeton India Equity Income Fund Growth
|
36.35
|
2.92%
|
1,500,000
|
-800,000
|
-34.78%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.15
|
1.48%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.23
|
5.05%
|
9,426
|
84
|
0.90%
|
9,342
|
-1.07%
|
9,443
|
-67.79%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-452,000
|
-100%
|
452,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.71
|
2.23%
|
29,487
|
0
|
0%
|
29,487
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
7.91
|
2.15%
|
326,377
|
0
|
0%
|
326,377
|
100%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.34
|
2.23%
|
14,080
|
-1
|
-0.01%
|
14,081
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.93
|
1.10%
|
162,000
|
0
|
0%
|
162,000
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
3.59
|
0.45%
|
148,133
|
128,133
|
640.67%
|
20,000
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
2.29%
|
12,295
|
1,227
|
11.09%
|
11,068
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.69
|
1.77%
|
400,000
|
150,000
|
60%
|
250,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.33
|
0.96%
|
220,000
|
0
|
0%
|
220,000
|
100%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.27
|
2.21%
|
11,030
|
71
|
0.65%
|
10,959
|
100%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.55
|
2.23%
|
22,786
|
-15,934
|
-41.15%
|
38,720
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.64
|
0.50%
|
67,784
|
0
|
0%
|
67,784
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.88
|
1.14%
|
325,000
|
0
|
0%
|
325,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.54
|
2.29%
|
63,594
|
-34
|
-0.05%
|
63,628
|
100%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
12.97
|
2.66%
|
535,000
|
535,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.05
|
1.62%
|
579,541
|
579,541
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.14
|
5.06%
|
46,981
|
46,981
|
100%
|
-
|
-%
|
-
|
-%
|