Nippon India Power & Infra Fund - Growth
|
28.64
|
1.72%
|
1,200,000
|
-200,000
|
-14.29%
|
1,400,000
|
-26.32%
|
1,900,000
|
0%
|
Nippon India Value Fund - Growth
|
36.09
|
0.82%
|
1,512,175
|
0
|
0%
|
1,512,175
|
-54.73%
|
3,340,574
|
-15.23%
|
Nippon India Quant Fund - Growth
|
0.70
|
2.11%
|
29,284
|
0
|
0%
|
29,284
|
0%
|
29,284
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.76
|
2.27%
|
450,658
|
-5,644
|
-1.24%
|
456,302
|
-4.77%
|
479,135
|
3.47%
|
Nippon India ETF BSE Sensex Next 50
|
0.56
|
2.84%
|
23,558
|
20
|
0.08%
|
23,538
|
0%
|
23,538
|
2.78%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-3,675
|
-100%
|
3,675
|
7.80%
|
3,409
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.26
|
2.54%
|
52,856
|
1,779
|
3.48%
|
51,077
|
55.79%
|
32,786
|
1.69%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.08
|
2.28%
|
338,660
|
29,413
|
9.51%
|
309,247
|
20.51%
|
256,608
|
6.37%
|
Nippon India Arbitrage Fund Growth
|
74.10
|
0.71%
|
3,105,000
|
175,500
|
5.99%
|
2,929,500
|
-32.08%
|
4,313,250
|
102.86%
|
Navi 3 in 1 Fund Growth
|
0.29
|
1.66%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.21
|
0.28%
|
553,500
|
0
|
0%
|
553,500
|
0%
|
553,500
|
1.23%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.87
|
1.03%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-16.67%
|
1,200,000
|
26.32%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.22
|
1.98%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.07
|
0.74%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.69
|
1.97%
|
909,000
|
72,000
|
8.60%
|
837,000
|
0%
|
837,000
|
100%
|
DSP Arbitrage Fund Growth
|
17.24
|
1.16%
|
722,250
|
0
|
0%
|
722,250
|
0%
|
722,250
|
365.22%
|
LIC MF Arbitrage Regular Plan Growth
|
0.32
|
1.16%
|
13,500
|
-13,500
|
-50%
|
27,000
|
-50%
|
54,000
|
300%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.65
|
2.10%
|
613,924
|
100,924
|
19.67%
|
513,000
|
0%
|
513,000
|
100%
|
DSP Value Fund Regular Plan Growth
|
10.95
|
1.83%
|
459,000
|
209,250
|
83.78%
|
249,750
|
0%
|
249,750
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
114.79
|
3.37%
|
4,810,046
|
0
|
0%
|
4,810,046
|
-7.94%
|
5,225,172
|
-11.06%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.55
|
1.97%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
-26.01%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
10.47
|
0.41%
|
438,750
|
0
|
0%
|
438,750
|
0%
|
438,750
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
135.48
|
1.95%
|
5,676,750
|
94,500
|
1.69%
|
5,582,250
|
-30.27%
|
8,005,500
|
240.80%
|
Invesco India Contra Fund Growth
|
127.89
|
1.47%
|
5,358,830
|
-700,831
|
-11.57%
|
6,059,661
|
-11.64%
|
6,857,567
|
0%
|
Edelweiss Large & Mid Fund Growth
|
16.21
|
1.28%
|
679,055
|
0
|
0%
|
679,055
|
0%
|
679,055
|
-41.55%
|
Invesco India Arbitrage Fund Growth
|
9.34
|
1.06%
|
391,500
|
384,750
|
5700%
|
6,750
|
-99.33%
|
1,012,500
|
782.35%
|
Invesco India Balanced Advantage Fund Growth
|
16.11
|
2.35%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
150.78
|
2.26%
|
6,318,000
|
2,011,500
|
46.71%
|
4,306,500
|
17.28%
|
3,672,000
|
212.64%
|
Edelweiss Mid Cap Fund Growth
|
64.73
|
3.37%
|
2,712,240
|
0
|
0%
|
2,712,240
|
0%
|
2,712,240
|
-18.04%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.12
|
0.22%
|
465,750
|
405,000
|
666.67%
|
60,750
|
-97.82%
|
2,787,750
|
205.93%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.13
|
1.15%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.93
|
2.70%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.74
|
1.03%
|
408,025
|
0
|
0%
|
408,025
|
0%
|
408,025
|
0%
|
SBI Equity Savings Regular Growth
|
0.48
|
0.02%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.82
|
1.83%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.94
|
1.20%
|
207,000
|
0
|
0%
|
207,000
|
53.33%
|
135,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
2.31
|
1.22%
|
96,950
|
0
|
0%
|
96,950
|
0%
|
96,950
|
-27.65%
|
Tata Arbitrage Fund Regular Growth
|
126.45
|
1.28%
|
5,298,750
|
1,080,000
|
25.60%
|
4,218,750
|
-20.38%
|
5,298,750
|
28.06%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.39
|
2.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.85%
|
5,945
|
12
|
0.20%
|
5,933
|
0.12%
|
5,926
|
-0.15%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
2.85%
|
9,080
|
782
|
9.42%
|
8,298
|
0.07%
|
8,292
|
9.99%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.66
|
2.27%
|
488,724
|
15,158
|
3.20%
|
473,566
|
6.32%
|
445,411
|
5.15%
|
Tata Quant Fund Regular Growth
|
0.68
|
1.46%
|
28,453
|
-43,288
|
-60.34%
|
71,741
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.65
|
2.88%
|
110,885
|
-506
|
-0.45%
|
111,391
|
2.79%
|
108,372
|
0.42%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.45%
|
1,175
|
0
|
0%
|
1,175
|
0.09%
|
1,174
|
0.09%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.45
|
7.68%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
17.07
|
2.61%
|
715,413
|
0
|
0%
|
715,413
|
0%
|
715,413
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
75.36
|
5.49%
|
3,157,722
|
324,223
|
11.44%
|
2,833,499
|
11.18%
|
2,548,565
|
18.32%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
2.27%
|
62,112
|
869
|
1.42%
|
61,243
|
4.14%
|
58,811
|
4.70%
|
Tata Dividend Yield Fund Regular Growth
|
21.14
|
3.38%
|
885,751
|
0
|
0%
|
885,751
|
0%
|
885,751
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
70.23
|
0.29%
|
2,943,000
|
0
|
0%
|
2,943,000
|
0%
|
2,943,000
|
0%
|
Axis Value Fund Regular Growth
|
2.96
|
1.24%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.57
|
1.14%
|
23,908
|
-1,392
|
-5.50%
|
25,300
|
1.95%
|
24,817
|
-0.07%
|
Franklin India ELSS Tax Saver Fund Growth
|
190.92
|
3.98%
|
8,000,000
|
-1,500,000
|
-15.79%
|
9,500,000
|
0%
|
9,500,000
|
-13.64%
|
Franklin India Pension Plan Growth
|
1.76
|
0.39%
|
73,700
|
0
|
0%
|
73,700
|
0%
|
73,700
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.44
|
0.90%
|
521,200
|
0
|
0%
|
521,200
|
0%
|
521,200
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.62
|
0.24%
|
25,800
|
0
|
0%
|
25,800
|
0%
|
25,800
|
0%
|
Tata Large Cap Fund Growth
|
21.48
|
1.83%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
19.09
|
2.32%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
88.30
|
3.23%
|
3,700,000
|
-500,000
|
-11.90%
|
4,200,000
|
-16%
|
5,000,000
|
-26.06%
|
Templeton India Equity Income Fund Growth
|
54.89
|
4.46%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.20
|
0.43%
|
972,000
|
-661,500
|
-40.50%
|
1,633,500
|
-52.08%
|
3,408,750
|
72.95%
|
Kotak Equity Arbitrage Fund Growth
|
284.64
|
1.19%
|
11,927,250
|
4,212,000
|
54.59%
|
7,715,250
|
-48.49%
|
14,978,250
|
0.96%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
59.76
|
0.76%
|
2,504,250
|
0
|
0%
|
2,504,250
|
0%
|
2,929,500
|
13.91%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.03
|
0.05%
|
168,750
|
168,750
|
100%
|
0
|
-100%
|
546,750
|
125%
|
HSBC Infrastructure Fund Growth
|
37.44
|
2.71%
|
1,569,000
|
0
|
0%
|
1,569,000
|
0%
|
1,569,000
|
0%
|
Union Flexi Cap Fund Growth
|
7.36
|
0.72%
|
308,400
|
8,470
|
2.82%
|
299,930
|
4.67%
|
286,554
|
-43.96%
|
HSBC Equity Savings Growth
|
2.15
|
1.00%
|
90,000
|
0
|
0%
|
90,000
|
125%
|
40,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.41
|
1.71%
|
352,374
|
154,696
|
78.26%
|
197,678
|
0%
|
197,678
|
-39.99%
|
HSBC ELSS Tax saver Fund Growth
|
72.78
|
2.16%
|
3,049,800
|
0
|
0%
|
3,049,800
|
38.52%
|
2,201,700
|
0%
|
L&T Large and Midcap Fund Growth
|
47.60
|
3.12%
|
1,994,600
|
0
|
0%
|
1,994,600
|
22.74%
|
1,625,100
|
17.15%
|
HSBC Value Growth
|
109.14
|
1.39%
|
4,573,400
|
0
|
0%
|
4,573,400
|
0%
|
4,573,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
97.27
|
1.94%
|
4,076,000
|
0
|
0%
|
4,076,000
|
105.79%
|
1,980,700
|
65.61%
|
Edelweiss Arbitrage Fund Regular Growth
|
80.87
|
1.30%
|
3,388,500
|
1,397,250
|
70.17%
|
1,991,250
|
-53.76%
|
4,306,500
|
85.47%
|
HSBC Arbitrage Fund Regular Growth
|
27.71
|
0.81%
|
1,161,000
|
108,000
|
10.26%
|
1,053,000
|
-27.10%
|
1,444,500
|
2277.78%
|
Axis Arbitrage Regular Growth
|
85.05
|
1.47%
|
3,564,000
|
6,750
|
0.19%
|
3,557,250
|
16.85%
|
3,044,250
|
8.41%
|
Kotak Equity Savings Fund Regular Growth
|
16.11
|
0.90%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.19
|
0.82%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
56.25%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.10
|
1.45%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.32
|
0.24%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.72
|
1.36%
|
30,341
|
0
|
0%
|
30,341
|
0%
|
30,341
|
0%
|
Union Largecap Fund Regular Growth
|
3.67
|
1.68%
|
153,947
|
85,378
|
124.51%
|
68,569
|
0%
|
68,569
|
-44.22%
|
Axis Balanced Advantage Fund Regular Growth
|
21.26
|
1.00%
|
891,000
|
13,500
|
1.54%
|
877,500
|
28.71%
|
681,750
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.18
|
0.50%
|
384,750
|
0
|
0%
|
384,750
|
0%
|
384,750
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
141.92
|
1.05%
|
5,946,750
|
0
|
0%
|
5,946,750
|
0%
|
5,946,750
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
6.66
|
0.09%
|
279,127
|
0
|
0%
|
279,127
|
0%
|
279,127
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
46.23
|
0.99%
|
1,937,250
|
-6,750
|
-0.35%
|
1,944,000
|
-15.79%
|
2,308,500
|
-11.30%
|
Franklin India Equity Savings Fund Regular Growth
|
3.59
|
2.44%
|
150,350
|
-57,588
|
-27.69%
|
207,938
|
0%
|
207,938
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.35%
|
43,302
|
1,878
|
4.53%
|
41,424
|
5.62%
|
39,220
|
6.08%
|
Union Large & Midcap Fund Regular Growth
|
4.38
|
1.42%
|
183,599
|
0
|
0%
|
183,599
|
3.10%
|
178,087
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
16.46
|
1.23%
|
689,750
|
0
|
0%
|
689,750
|
19.96%
|
575,000
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.69
|
0.85%
|
196,451
|
4,868
|
2.54%
|
191,583
|
0%
|
191,583
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-324,000
|
-100%
|
324,000
|
0%
|
324,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
18.31
|
3.16%
|
767,250
|
0
|
0%
|
767,250
|
0%
|
767,250
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.22
|
4.92%
|
9,342
|
-101
|
-1.07%
|
9,443
|
-67.79%
|
29,315
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
0%
|
225,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
-12.50%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.12
|
1.66%
|
1,220,000
|
370,000
|
43.53%
|
850,000
|
0%
|
850,000
|
-39.29%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
47.73
|
1.51%
|
2,000,000
|
658,250
|
49.06%
|
1,341,750
|
9.82%
|
1,221,750
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.67
|
0.91%
|
195,750
|
0
|
0%
|
195,750
|
0%
|
195,750
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.05
|
2.27%
|
337,500
|
0
|
0%
|
337,500
|
0%
|
337,500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
432,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.93
|
1.92%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-44.44%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.55
|
0.94%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.83
|
1.91%
|
34,591
|
-576
|
-1.64%
|
35,167
|
62.11%
|
21,693
|
90.46%
|
Invesco India Mid Cap Fund Growth
|
44.76
|
1.98%
|
1,875,644
|
406,236
|
27.65%
|
1,469,408
|
0%
|
1,469,408
|
-47.34%
|
Invesco India Infrastructure Fund Growth
|
16.41
|
3.95%
|
687,717
|
-157,438
|
-18.63%
|
845,155
|
0%
|
845,155
|
0%
|
Union Value Fund Regular Growth
|
2.75
|
2.01%
|
115,100
|
28,319
|
32.63%
|
86,781
|
0%
|
86,781
|
-28.27%
|
ICICI Prudential BSE Midcap Select ETF
|
1.62
|
5.38%
|
67,669
|
-699
|
-1.02%
|
68,368
|
3.71%
|
65,922
|
0.90%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.55
|
2.26%
|
106,960
|
3,008
|
2.89%
|
103,952
|
5.09%
|
98,920
|
2.00%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
2.29%
|
41,341
|
6,240
|
17.78%
|
35,101
|
14.79%
|
30,578
|
25.79%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
173.49
|
1.27%
|
7,269,750
|
-6,750
|
-0.09%
|
7,276,500
|
-3.32%
|
7,526,250
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
23.84
|
0.50%
|
999,000
|
0
|
0%
|
999,000
|
0%
|
999,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.44
|
1.02%
|
270,000
|
13,500
|
5.26%
|
256,500
|
-70.99%
|
884,250
|
351.72%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.36%
|
9,531
|
455
|
5.01%
|
9,076
|
-30.95%
|
13,145
|
-5.57%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
20.77
|
3.39%
|
870,416
|
0
|
0%
|
870,416
|
-24.43%
|
1,151,835
|
0%
|
Sundaram Focused Fund Growth
|
15.70
|
2.26%
|
657,694
|
55,198
|
9.16%
|
602,496
|
0%
|
602,496
|
7.04%
|
Sundaram large and Mid Cap Fund Growth
|
53.68
|
1.07%
|
2,249,244
|
0
|
0%
|
2,249,244
|
0%
|
2,249,244
|
10.67%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
-29.80%
|
Sundaram Mid Cap Growth
|
38.59
|
0.54%
|
1,617,175
|
0
|
0%
|
1,617,175
|
0%
|
1,617,175
|
0%
|
Quant Mid Cap Fund Growth
|
5.97
|
1.65%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
5.97
|
1.15%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.24
|
0.63%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.74
|
0.04%
|
114,750
|
0
|
0%
|
114,750
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.36
|
5.46%
|
15,072
|
5,553
|
58.34%
|
9,519
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.03
|
5.46%
|
294,554
|
239,061
|
430.79%
|
55,493
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
71.60
|
0.71%
|
3,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.79
|
1.18%
|
452,000
|
452,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.70
|
2.28%
|
29,487
|
29,487
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
7.79
|
2.12%
|
326,377
|
326,377
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.34
|
2.28%
|
14,081
|
14,081
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.89
|
1.09%
|
162,000
|
162,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
0.48
|
0.06%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
2.27%
|
11,068
|
11,068
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.97
|
1.12%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.25
|
0.96%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.26
|
2.24%
|
10,959
|
10,959
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.92
|
2.29%
|
38,720
|
38,720
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.62
|
0.49%
|
67,784
|
67,784
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.76
|
1.08%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.52
|
2.27%
|
63,628
|
63,628
|
100%
|
-
|
-%
|
-
|
-%
|