Nippon India Consumption Fund - Growth
|
7.25
|
2.22%
|
50,922
|
7,500
|
17.27%
|
43,422
|
26.15%
|
34,422
|
11.04%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.71
|
0.42%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.08
|
0.60%
|
28,651
|
1,073
|
3.89%
|
27,578
|
16.03%
|
23,769
|
1.67%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,868
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.50
|
1.06%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.51
|
0.60%
|
24,628
|
1,771
|
7.75%
|
22,857
|
2.64%
|
22,269
|
3.66%
|
Nippon India Growth Fund - Growth
|
128.20
|
0.96%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
10.44%
|
Nippon India Vision Fund - Growth
|
42.31
|
1.40%
|
297,000
|
30,000
|
11.24%
|
267,000
|
0%
|
267,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
41.99
|
0.64%
|
294,803
|
83,548
|
39.55%
|
211,255
|
0%
|
211,255
|
5.73%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-165,000
|
-100%
|
165,000
|
0%
|
165,000
|
0%
|
Sundaram Mid Cap Growth
|
111.62
|
1.60%
|
783,576
|
9,166
|
1.18%
|
774,410
|
2.88%
|
752,700
|
5.62%
|
Sundaram Consumption Fund Growth
|
16.30
|
1.50%
|
114,437
|
0
|
0%
|
114,437
|
0%
|
114,437
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.86
|
1.56%
|
202,625
|
-41,660
|
-17.05%
|
244,285
|
0%
|
244,285
|
0%
|
Invesco India Contra Fund Growth
|
69.34
|
0.74%
|
486,811
|
-474,716
|
-49.37%
|
961,527
|
0%
|
961,527
|
3.08%
|
Invesco India Mid Cap Fund Growth
|
46.98
|
1.78%
|
329,831
|
0
|
0%
|
329,831
|
0%
|
329,831
|
0%
|
Invesco India Large&MidCap Fund Growth
|
50.99
|
1.39%
|
357,933
|
0
|
0%
|
357,933
|
-29.48%
|
507,557
|
0%
|
Invesco India Multicap Fund Growth
|
35.65
|
1.51%
|
250,254
|
0
|
0%
|
250,254
|
0%
|
250,254
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.39
|
0.42%
|
2,766
|
0
|
0%
|
2,766
|
0%
|
2,766
|
100%
|
Invesco India largecap Fund Growth
|
4.63
|
0.64%
|
32,499
|
-19,164
|
-37.09%
|
51,663
|
0%
|
51,663
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.08
|
2.44%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Sundaram Balanced Advantage Growth
|
9.97
|
0.65%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Axis Midcap Fund Growth
|
61.32
|
0.33%
|
430,472
|
0
|
0%
|
430,472
|
0%
|
430,472
|
71.69%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.56
|
1.11%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.08
|
1.40%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.42
|
1.74%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.71
|
1.00%
|
26,063
|
0
|
0%
|
26,063
|
-28.06%
|
36,231
|
0%
|
UTI Focused Fund Regular Growth
|
69.80
|
3.04%
|
490,000
|
-15,000
|
-2.97%
|
505,000
|
0%
|
505,000
|
-3.42%
|
Bandhan Multi Cap Fund Regular Growth
|
22.79
|
1.89%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-32,247
|
-100%
|
32,247
|
-49.64%
|
64,031
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.60%
|
1,518
|
187
|
14.05%
|
1,331
|
17.17%
|
1,136
|
12.70%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.49
|
1.27%
|
3,427
|
247
|
7.77%
|
3,180
|
3.38%
|
3,076
|
5.02%
|
Bandhan Midcap Fund Regular Growth
|
14.21
|
2.23%
|
99,748
|
0
|
0%
|
99,748
|
0%
|
99,748
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
19.92
|
1.93%
|
139,808
|
0
|
0%
|
139,808
|
0%
|
139,808
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
102.50
|
1.00%
|
719,560
|
37,765
|
5.54%
|
681,795
|
4.70%
|
651,173
|
37.82%
|
UTI MNC Fund Regular Plan Growth
|
81.37
|
3.50%
|
571,262
|
0
|
0%
|
571,262
|
0%
|
571,262
|
0%
|
Sundaram Multi Cap Fund Growth
|
27.15
|
1.52%
|
190,589
|
0
|
0%
|
190,589
|
8.89%
|
175,032
|
3.66%
|
UTI Mid Cap Fund Regular Plan Growth
|
88.18
|
1.27%
|
619,067
|
0
|
0%
|
619,067
|
-17.35%
|
749,067
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
25.13
|
0.84%
|
176,400
|
0
|
0%
|
176,400
|
0%
|
176,400
|
0%
|
Sundaram Focused Fund Growth
|
19.09
|
2.47%
|
134,000
|
0
|
0%
|
134,000
|
27.23%
|
105,325
|
9.71%
|
Sundaram large and Mid Cap Fund Growth
|
72.77
|
1.51%
|
510,839
|
0
|
0%
|
510,839
|
0%
|
510,839
|
32.56%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,589
|
42.26%
|
UTI India Consumer Fund Regular Plan Growth
|
13.46
|
3.09%
|
94,500
|
0
|
0%
|
94,500
|
0%
|
94,500
|
7.05%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
27.06
|
1.20%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.97
|
0.76%
|
6,799
|
0
|
0%
|
6,799
|
0%
|
6,799
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.25
|
1.49%
|
71,982
|
0
|
0%
|
71,982
|
1.41%
|
70,982
|
5.16%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
41.70
|
1.50%
|
292,741
|
0
|
0%
|
292,741
|
0%
|
292,741
|
3.58%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-102,365
|
-100%
|
102,365
|
0%
|
102,365
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
54.12
|
1.84%
|
379,922
|
0
|
0%
|
379,922
|
0%
|
379,922
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
114.49
|
1.58%
|
803,777
|
28,319
|
3.65%
|
775,458
|
12.30%
|
690,500
|
0%
|
ICICI Prudential FMCG Fund Growth
|
29.49
|
2.49%
|
207,001
|
75,000
|
56.82%
|
132,001
|
7.55%
|
122,733
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
142.67
|
1.45%
|
1,001,576
|
0
|
0%
|
1,001,576
|
0%
|
1,001,576
|
0%
|
ICICI Prudential Multicap Fund Growth
|
61.60
|
0.88%
|
432,425
|
47,579
|
12.36%
|
384,846
|
68.33%
|
228,629
|
0%
|
HDFC Value Fund Growth
|
43.24
|
0.83%
|
303,573
|
0
|
0%
|
303,573
|
0%
|
303,573
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.25
|
0.47%
|
50,900
|
0
|
0%
|
50,900
|
0%
|
50,900
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
40.32
|
1.24%
|
283,089
|
0
|
0%
|
283,089
|
0%
|
283,089
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,430
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.11
|
0.16%
|
92,041
|
0
|
0%
|
92,041
|
0%
|
92,041
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,822
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.27
|
1.65%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.13
|
0.48%
|
920
|
0
|
0%
|
920
|
0%
|
920
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
479
|
14
|
3.01%
|
465
|
7.64%
|
432
|
4.10%
|
ICICI Prudential MNC Fund Regular Growth
|
24.50
|
1.91%
|
172,024
|
30,641
|
21.67%
|
141,383
|
6.71%
|
132,498
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.93
|
0.60%
|
6,506
|
115
|
1.80%
|
6,391
|
2.27%
|
6,249
|
-2.13%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.60%
|
3,377
|
117
|
3.59%
|
3,260
|
1.09%
|
3,225
|
0.72%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
48.71
|
1.35%
|
341,956
|
0
|
0%
|
341,956
|
0%
|
341,956
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,475
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.30%
|
935
|
11
|
1.19%
|
924
|
-0.43%
|
928
|
1.75%
|
HDFC Multi Cap Fund Regular Growth
|
28.49
|
0.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.60%
|
4,551
|
379
|
9.08%
|
4,172
|
4.75%
|
3,983
|
1.89%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.25
|
0.86%
|
1,756
|
575
|
48.69%
|
1,181
|
6.97%
|
1,104
|
5.14%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
34.97
|
1.60%
|
245,505
|
0
|
0%
|
245,505
|
0%
|
245,505
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.96
|
0.60%
|
27,777
|
1,064
|
3.98%
|
26,713
|
2.47%
|
26,068
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.09%
|
2,475
|
131
|
5.59%
|
2,344
|
2.18%
|
2,294
|
1.91%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
27.98
|
1.88%
|
196,459
|
0
|
0%
|
196,459
|
29.71%
|
151,459
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.16
|
0.76%
|
8,132
|
-96
|
-1.17%
|
8,228
|
0.97%
|
8,149
|
0.58%
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-785
|
-100%
|
785
|
10.41%
|
711
|
10.75%
|
Franklin India Bluechip Fund Growth
|
85.47
|
1.38%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Prima Fund Growth
|
75.96
|
1.04%
|
533,231
|
0
|
0%
|
533,231
|
15.11%
|
463,231
|
0%
|
Franklin India Flexi Cap Fund Growth
|
213.67
|
2.13%
|
1,500,000
|
0
|
0%
|
1,500,000
|
7.14%
|
1,400,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
96.86
|
2.10%
|
680,000
|
0
|
0%
|
680,000
|
3.03%
|
660,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.85
|
0.65%
|
62,100
|
0
|
0%
|
62,100
|
0%
|
62,100
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
17.92
|
1.50%
|
125,817
|
0
|
0%
|
125,817
|
0%
|
125,817
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.59
|
0.40%
|
95,392
|
0
|
0%
|
95,392
|
0%
|
95,392
|
0%
|
ICICI Prudential MidCap Fund Growth
|
63.91
|
1.82%
|
448,634
|
0
|
0%
|
448,634
|
14.99%
|
390,134
|
0%
|
Franklin India Equity Advantage Fund Growth
|
55.47
|
2.18%
|
389,414
|
0
|
0%
|
389,414
|
0%
|
389,414
|
0%
|
Kotak India EQ Contra Fund Growth
|
17.42
|
1.19%
|
122,327
|
0
|
0%
|
122,327
|
0%
|
122,327
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
199.42
|
3.73%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
36.54
|
0.24%
|
256,522
|
0
|
0%
|
256,522
|
0%
|
256,522
|
0%
|
SBI Flexicap Fund Regular Growth
|
141.29
|
0.90%
|
991,895
|
0
|
0%
|
991,895
|
0%
|
991,895
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
206.31
|
0.46%
|
1,448,321
|
225,019
|
18.39%
|
1,223,302
|
-20.53%
|
1,539,302
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
361.89
|
1.04%
|
2,540,593
|
0
|
0%
|
2,540,593
|
1.39%
|
2,505,745
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.05
|
1.00%
|
14,426
|
0
|
0%
|
14,426
|
0%
|
14,426
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.25
|
0.49%
|
303,660
|
303,660
|
100%
|
43,260
|
-53.41%
|
92,860
|
-69.42%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
125,000
|
0%
|
Kotak Bluechip Growth
|
59.47
|
1.11%
|
417,500
|
7,500
|
1.83%
|
410,000
|
0%
|
410,000
|
2.50%
|
Kotak Debt Hybrid Growth
|
3.56
|
0.20%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.78
|
0.01%
|
5,503
|
0
|
0%
|
5,503
|
0%
|
5,503
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.63
|
0.83%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.08
|
3.49%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.26
|
1.04%
|
65,000
|
0
|
0%
|
65,000
|
8.33%
|
60,000
|
9.09%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
58.08
|
2.37%
|
407,710
|
0
|
0%
|
407,710
|
0%
|
407,710
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.59
|
0.94%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,332
|
42.76%
|
Tata Quant Fund Regular Growth
|
2.24
|
5.85%
|
15,732
|
0
|
0%
|
15,732
|
0%
|
15,732
|
100%
|
Union Midcap Fund Regular Growth
|
9.09
|
1.57%
|
63,840
|
0
|
0%
|
63,840
|
0%
|
63,840
|
12.55%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.93
|
1.36%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Kotak Multicap Fund Regular Growth
|
64.10
|
1.64%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.28%
|
476
|
37
|
8.43%
|
439
|
-0.90%
|
443
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
15.85
|
1.60%
|
111,250
|
1,250
|
1.14%
|
110,000
|
12.82%
|
97,500
|
8.33%
|
SBI Multicap Fund Regular Growth
|
170.93
|
1.48%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.99
|
0.60%
|
6,935
|
-122
|
-1.73%
|
7,057
|
2.29%
|
6,899
|
7.11%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
28.49
|
2.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.03
|
0.56%
|
42,300
|
0
|
0%
|
42,300
|
0%
|
42,300
|
100%
|
Kotak Nifty MNC ETF
|
1.56
|
1.75%
|
10,941
|
72
|
0.66%
|
10,869
|
14.75%
|
9,472
|
4.32%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.60%
|
5,353
|
60
|
1.13%
|
5,193
|
0%
|
5,193
|
3.84%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,900
|
46.30%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.37
|
0.86%
|
2,604
|
548
|
26.65%
|
2,056
|
12.78%
|
1,823
|
3.99%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-26,800
|
-100%
|
26,800
|
0%
|
26,800
|
51.41%
|
Franklin India Pension Plan Growth
|
0.98
|
0.22%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
0.30
|
0.12%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
100%
|
Kotak Flexicap Fund Growth
|
341.23
|
0.95%
|
2,395,515
|
0
|
0%
|
2,395,515
|
0%
|
2,395,515
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
14.24
|
0.68%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
117.52
|
0.83%
|
825,000
|
40,000
|
5.10%
|
785,000
|
0%
|
785,000
|
3.29%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
0.53
|
0.35%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
100%
|
ICICI Prudential Nifty FMCG ETF
|
0.98
|
1.28%
|
6,847
|
528
|
8.36%
|
6,319
|
-9.59%
|
6,989
|
24.49%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.56
|
1.47%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
24.93
|
1.05%
|
175,000
|
50,000
|
40%
|
125,000
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
35.61
|
0.85%
|
250,000
|
175,000
|
233.33%
|
75,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
11.68
|
0.63%
|
82,000
|
13,000
|
18.84%
|
69,000
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.41
|
0.69%
|
45,000
|
6,000
|
15.38%
|
39,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
9.83
|
0.62%
|
69,000
|
0
|
0%
|
69,000
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.34
|
1.23%
|
58,536
|
0
|
0%
|
58,536
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.60%
|
122
|
-52
|
-29.89%
|
174
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
55.75
|
0.33%
|
391,405
|
67,013
|
20.66%
|
324,392
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
21
|
-10
|
-32.26%
|
31
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
8.32
|
0.10%
|
58,400
|
58,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.97
|
0.05%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
19.03
|
0.10%
|
133,600
|
133,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.11
|
0.04%
|
14,800
|
14,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.51
|
0.01%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.85
|
0.02%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.48
|
0.29%
|
87,600
|
87,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
3.16
|
1.61%
|
22,206
|
22,206
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.20
|
0.04%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0
|
-%
|
0
|
-564
|
-100%
|
-
|
-%
|
-
|
-%
|