DSP Aggressive Hybrid Fund Growth
|
69.71
|
0.91%
|
998,918
|
0
|
0%
|
998,918
|
0%
|
998,918
|
0%
|
DSP Large & Mid Cap Fund Growth
|
84.74
|
1.26%
|
1,214,237
|
25,299
|
2.13%
|
1,188,938
|
0%
|
1,188,938
|
6.86%
|
Canara Robeco Flexi Cap Fund Growth
|
71.65
|
1.09%
|
1,026,750
|
0
|
0%
|
1,026,750
|
17.11%
|
876,750
|
2.94%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.34
|
1.45%
|
291,406
|
48,484
|
19.96%
|
242,922
|
0%
|
242,922
|
0%
|
Canara Robeco Emerging Equities Growth
|
124.34
|
1.00%
|
1,781,703
|
75,000
|
4.39%
|
1,706,703
|
3.02%
|
1,656,703
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
53.73
|
0.74%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.71
|
0.89%
|
10,153
|
0
|
0%
|
10,153
|
0%
|
10,153
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
86.11
|
1.12%
|
1,233,983
|
0
|
0%
|
1,233,983
|
0%
|
1,233,983
|
0%
|
DSP Midcap Fund Growth
|
360.51
|
2.55%
|
5,166,018
|
0
|
0%
|
5,166,018
|
12.80%
|
4,579,807
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
119.16
|
1.24%
|
1,707,496
|
35,995
|
2.15%
|
1,671,501
|
0%
|
1,671,501
|
6.80%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.14
|
1.70%
|
260,000
|
120,000
|
85.71%
|
140,000
|
0%
|
140,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
29.76
|
0.63%
|
426,440
|
0
|
0%
|
426,440
|
62.90%
|
267,783
|
10.52%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.10
|
0.03%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
DSP Arbitrage Fund Growth
|
9.58
|
0.54%
|
137,250
|
-750
|
-0.54%
|
138,000
|
0%
|
138,000
|
130%
|
Nippon India Growth Fund - Growth
|
55.35
|
0.46%
|
793,079
|
-300,000
|
-27.45%
|
1,093,079
|
-34.35%
|
1,665,129
|
-23.09%
|
Nippon India Vision Fund - Growth
|
8.90
|
0.27%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
27.79
|
0.50%
|
398,171
|
0
|
0%
|
398,171
|
0%
|
398,171
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Focused Fund - Regular Plan - Growth
|
40.93
|
2.89%
|
586,516
|
0
|
0%
|
586,516
|
0%
|
586,516
|
3.80%
|
Bandhan Large & Mid Cap Fund - Growth
|
43.45
|
1.75%
|
622,604
|
0
|
0%
|
622,604
|
0%
|
622,604
|
0%
|
Bandhan Large Cap Fund Growth
|
17.22
|
1.76%
|
246,793
|
0
|
0%
|
246,793
|
0%
|
246,793
|
28.72%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.31
|
0.18%
|
147,750
|
-75,000
|
-33.67%
|
222,750
|
-49.75%
|
443,250
|
44.85%
|
Bandhan Value Fund Regular Plan Growth
|
73.27
|
1.65%
|
1,050,000
|
0
|
0%
|
1,050,000
|
5%
|
1,000,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
64.55
|
1.83%
|
925,000
|
0
|
0%
|
925,000
|
2.78%
|
900,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
114.57
|
0.99%
|
1,641,750
|
-318,750
|
-16.26%
|
1,960,500
|
15.87%
|
1,692,000
|
13.37%
|
PGIM India Midcap Fund Regular Growth
|
80.25
|
1.97%
|
1,150,000
|
0
|
0%
|
1,150,000
|
27.78%
|
900,000
|
28.57%
|
Bandhan Balanced Advantage Regular Growth
|
14.31
|
0.49%
|
205,000
|
97,000
|
89.81%
|
108,000
|
46.94%
|
73,500
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.89
|
1.00%
|
70,016
|
3,516
|
5.29%
|
66,500
|
0.42%
|
66,220
|
-0.19%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.26%
|
3,463
|
-249
|
-6.71%
|
3,712
|
0%
|
3,712
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.15
|
0.60%
|
102,402
|
0
|
0%
|
102,402
|
0%
|
102,402
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.55
|
1.00%
|
36,476
|
2,354
|
6.90%
|
34,122
|
11.03%
|
30,732
|
17.77%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
342,217
|
0%
|
Sundaram Mid Cap Growth
|
122.04
|
1.66%
|
1,748,760
|
135,648
|
8.41%
|
1,613,112
|
14.41%
|
1,410,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.01
|
1.78%
|
387,000
|
30,000
|
8.40%
|
357,000
|
42.80%
|
250,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
101.19
|
1.17%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.42
|
1.01%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
55.79
|
0.23%
|
799,500
|
204,750
|
34.43%
|
594,750
|
-59.62%
|
1,473,000
|
-31.42%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.50
|
0.06%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.65
|
0.89%
|
23,620
|
0
|
0%
|
23,620
|
36.87%
|
17,257
|
187.62%
|
Kotak Bluechip Growth
|
33.15
|
0.91%
|
475,000
|
25,000
|
5.56%
|
450,000
|
12.50%
|
400,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.62
|
0.18%
|
166,500
|
-144,000
|
-46.38%
|
310,500
|
56.82%
|
198,000
|
-47.83%
|
Axis Arbitrage Regular Growth
|
2.83
|
0.07%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
-18.18%
|
Kotak Equity Savings Fund Regular Growth
|
0.10
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.40
|
0.67%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.93
|
0.52%
|
27,600
|
0
|
0%
|
27,600
|
0%
|
27,600
|
84%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.48
|
1.58%
|
207,450
|
0
|
0%
|
207,450
|
0%
|
207,450
|
76.63%
|
Axis Balanced Advantage Fund Regular Growth
|
1.78
|
0.09%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
183.33%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.96
|
1.61%
|
200,000
|
20,000
|
11.11%
|
180,000
|
0%
|
180,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.60
|
0.12%
|
223,500
|
0
|
0%
|
223,500
|
33.04%
|
168,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
16.43
|
0.15%
|
235,500
|
-284,250
|
-54.69%
|
519,750
|
-32.59%
|
771,000
|
-23.40%
|
Union Arbitrage Fund Regular Growth
|
0.42
|
0.48%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.47
|
1.00%
|
64,049
|
5,767
|
9.89%
|
58,282
|
8.33%
|
53,802
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.15%
|
5,590
|
157
|
2.89%
|
5,433
|
4.20%
|
5,214
|
4.16%
|
Kotak Pioneer Fund Regular Growth
|
30.01
|
1.88%
|
430,000
|
10,000
|
2.38%
|
420,000
|
0%
|
420,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
35.92
|
3.01%
|
514,666
|
34,000
|
7.07%
|
480,666
|
0%
|
480,666
|
21.48%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.51
|
1.63%
|
121,950
|
0
|
0%
|
121,950
|
0%
|
121,950
|
28.44%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,000
|
0%
|
24,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.79
|
0.64%
|
111,600
|
25,000
|
28.87%
|
86,600
|
0%
|
86,600
|
30.03%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.14
|
1.30%
|
16,319
|
350
|
2.19%
|
15,969
|
2.93%
|
15,514
|
2.90%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.94
|
1.19%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
0.56
|
0.44%
|
8,084
|
0
|
0%
|
8,084
|
0%
|
8,084
|
0%
|
Tata Business Cycle Fund Regular Growth
|
31.61
|
3.37%
|
453,000
|
0
|
0%
|
453,000
|
0%
|
453,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.81
|
0.62%
|
83,280
|
30,125
|
56.67%
|
53,155
|
165.78%
|
20,000
|
100%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,815
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.52
|
1.37%
|
236,772
|
57,800
|
32.30%
|
178,972
|
-16.36%
|
213,972
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
14.00
|
0.32%
|
200,544
|
61,240
|
43.96%
|
139,304
|
-22.31%
|
179,304
|
-7.45%
|
Sundaram Equity Savings Fund Growth
|
0.74
|
0.24%
|
10,570
|
3,575
|
51.11%
|
6,995
|
0%
|
6,995
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.91
|
0.81%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
HDFC Value Fund Growth
|
44.93
|
0.83%
|
643,892
|
0
|
0%
|
643,892
|
0%
|
643,892
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
131.06
|
1.90%
|
1,878,064
|
64,215
|
3.54%
|
1,813,849
|
1.40%
|
1,788,849
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
32.10
|
2.18%
|
460,000
|
0
|
0%
|
460,000
|
2.22%
|
450,000
|
12.50%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
23.46
|
1.51%
|
336,244
|
0
|
0%
|
336,244
|
0%
|
336,244
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
30,125
|
165.18%
|
11,360
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
125.63
|
1.85%
|
1,800,241
|
0
|
0%
|
1,800,241
|
49.99%
|
1,200,241
|
99.96%
|
UTI Value fund Fund-Regular Plan Growth
|
108.17
|
1.63%
|
1,550,000
|
50,000
|
3.33%
|
1,500,000
|
7.14%
|
1,400,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
276.19
|
1.73%
|
3,957,769
|
0
|
0%
|
3,957,769
|
0%
|
3,957,769
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
24.33
|
0.11%
|
348,618
|
100,137
|
40.30%
|
248,481
|
0%
|
248,481
|
100%
|
SBI Flexicap Fund Regular Growth
|
158.76
|
1.02%
|
2,275,000
|
0
|
0%
|
2,275,000
|
0%
|
2,275,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.56
|
0.39%
|
323,250
|
-31,500
|
-8.88%
|
354,750
|
4.19%
|
340,500
|
95.69%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.46
|
0.20%
|
164,250
|
-29,250
|
-15.12%
|
193,500
|
115%
|
90,000
|
7.14%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
33.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.79
|
0.40%
|
398,250
|
-237,750
|
-37.38%
|
636,000
|
-1.17%
|
643,500
|
28.83%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
113.32
|
2.74%
|
1,623,815
|
0
|
0%
|
1,623,815
|
0%
|
1,623,815
|
197.38%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.07
|
0.19%
|
230,250
|
0
|
0%
|
230,250
|
28.99%
|
178,500
|
-4.80%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.63%
|
1,620
|
0
|
0%
|
1,620
|
0%
|
1,620
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.40
|
1.78%
|
134,720
|
0
|
0%
|
134,720
|
0%
|
134,720
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
0.77
|
0.20%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
15.82
|
0.33%
|
228,000
|
0
|
0%
|
228,000
|
4.83%
|
217,500
|
-14.20%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.89
|
0.30%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.96
|
2.16%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.13
|
0.85%
|
790,000
|
50,000
|
6.76%
|
740,000
|
23.33%
|
600,000
|
50%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.72
|
1.12%
|
10,360
|
0
|
0%
|
10,360
|
0%
|
10,360
|
0%
|
UTI Retirement Fund - Regular Plan
|
6.48
|
0.18%
|
92,880
|
-8,014
|
-7.94%
|
100,894
|
-25.76%
|
135,894
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.51
|
1.20%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
LIC MF Value Fund Growth
|
2.25
|
2.11%
|
32,239
|
0
|
0%
|
32,239
|
0%
|
32,239
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.40
|
1.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.27%
|
897
|
-68
|
-7.05%
|
965
|
0.21%
|
963
|
0.10%
|
Mirae Asset Midcap Fund Regular Growth
|
216.92
|
3.08%
|
3,108,390
|
175,000
|
5.97%
|
2,933,390
|
14.51%
|
2,561,725
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.27%
|
1,141
|
-85
|
-6.93%
|
1,226
|
0.25%
|
1,223
|
0.08%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.96
|
0.97%
|
85,428
|
9,540
|
12.57%
|
75,888
|
3.08%
|
73,617
|
2.87%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.88
|
0.98%
|
428,102
|
44,394
|
11.57%
|
383,708
|
0%
|
383,708
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
104.68
|
1.86%
|
1,500,000
|
0
|
0%
|
1,500,000
|
7.14%
|
1,400,000
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,100
|
0%
|
60,100
|
100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
177
|
-3
|
-1.67%
|
180
|
0%
|
180
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.82
|
1.66%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
24%
|
ITI Mid Cap Fund Regular Growth
|
4.60
|
1.24%
|
65,966
|
-20,200
|
-23.44%
|
86,166
|
2.58%
|
84,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
1.00%
|
8,493
|
181
|
2.18%
|
8,312
|
3.13%
|
8,060
|
3.45%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
45.79
|
1.25%
|
656,219
|
0
|
0%
|
656,219
|
1.74%
|
645,000
|
27.72%
|
ICICI Prudential Multicap Fund Growth
|
64.24
|
0.98%
|
920,473
|
100,000
|
12.19%
|
820,473
|
0%
|
820,473
|
0%
|
ICICI Prudential MidCap Fund Growth
|
66.55
|
2.05%
|
953,612
|
219,393
|
29.88%
|
734,219
|
0%
|
734,219
|
6.03%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
65.32
|
0.44%
|
936,000
|
0
|
0%
|
936,000
|
11.23%
|
841,500
|
16.88%
|
ICICI Prudential Balanced Advantage Fund Growth
|
53.57
|
0.14%
|
767,632
|
0
|
0%
|
767,632
|
0%
|
767,632
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.46
|
2.93%
|
250,149
|
0
|
0%
|
250,149
|
19.28%
|
209,710
|
25.61%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.25
|
1.17%
|
75,300
|
0
|
0%
|
75,300
|
3.86%
|
72,500
|
7.41%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.16%
|
2,104
|
593
|
39.25%
|
1,511
|
0%
|
1,511
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
8.51
|
0.79%
|
122,000
|
60,000
|
96.77%
|
62,000
|
106.67%
|
30,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.69
|
2.43%
|
9,879
|
93
|
0.95%
|
9,786
|
1.93%
|
9,601
|
0.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
1.00%
|
14,664
|
-272
|
-1.82%
|
14,936
|
12.83%
|
13,238
|
11.57%
|
SBI Balanced Advantage Fund Regular Growth
|
166.63
|
0.72%
|
2,387,750
|
3,750
|
0.16%
|
2,384,000
|
476.89%
|
413,250
|
7.62%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.28
|
0.60%
|
90,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.24
|
2.35%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.58
|
0.79%
|
51,245
|
0
|
0%
|
51,245
|
104.98%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.37
|
1.83%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.89
|
1.20%
|
156,000
|
0
|
0%
|
156,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.45
|
0.97%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.35
|
1.85%
|
91,000
|
24,000
|
35.82%
|
67,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.65
|
0.86%
|
9,283
|
2,826
|
43.77%
|
6,457
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.81
|
0.61%
|
11,600
|
0
|
0%
|
11,600
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.56%
|
422
|
78
|
22.67%
|
344
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.10
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.57
|
0.76%
|
8,154
|
2,543
|
45.32%
|
5,611
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.26
|
0.17%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
2.09
|
0.37%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
25.79
|
1.17%
|
369,498
|
369,498
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
37.82
|
0.87%
|
542,000
|
542,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
55.83
|
0.46%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
60.35
|
2.12%
|
864,753
|
864,753
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
3.49
|
0.31%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
10.47
|
1.33%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.49%
|
3,755
|
3,755
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.99%
|
3,696
|
3,696
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.67
|
1.88%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|