DSP Equity Opportunities Fund Growth
|
115.81
|
1.78%
|
1,723,044
|
0
|
0%
|
1,723,044
|
1.93%
|
1,690,466
|
0%
|
LIC MF Flexi Cap Fund Growth
|
6.93
|
1.72%
|
103,140
|
0
|
0%
|
103,140
|
0%
|
103,140
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.71
|
0.61%
|
40,265
|
0
|
0%
|
40,265
|
0%
|
40,265
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
49.40
|
1.86%
|
734,942
|
0
|
0%
|
734,942
|
0%
|
734,942
|
-23.41%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.88
|
2.03%
|
444,587
|
0
|
0%
|
444,587
|
0.34%
|
443,100
|
0%
|
DSP Midcap Fund Growth
|
361.15
|
2.63%
|
5,372,991
|
0
|
0%
|
5,372,991
|
0%
|
5,372,991
|
9.45%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
138.93
|
1.41%
|
2,066,931
|
0
|
0%
|
2,066,931
|
0%
|
2,066,931
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.31
|
2.77%
|
34,336
|
0
|
0%
|
34,336
|
0%
|
34,336
|
0%
|
DSP Focus Fund Growth
|
58.49
|
3.05%
|
870,136
|
0
|
0%
|
870,136
|
0%
|
870,136
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.90
|
1.04%
|
72,962
|
-894
|
-1.21%
|
73,856
|
-4.79%
|
77,573
|
3.48%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.29%
|
3,814
|
4
|
0.10%
|
3,810
|
0%
|
3,810
|
2.75%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.58
|
1.16%
|
8,557
|
301
|
3.65%
|
8,256
|
55.54%
|
5,308
|
1.69%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.69
|
1.04%
|
54,829
|
4,762
|
9.51%
|
50,067
|
20.51%
|
41,545
|
6.38%
|
Nippon India Growth Fund - Growth
|
147.56
|
1.23%
|
2,195,314
|
0
|
0%
|
2,195,314
|
0%
|
2,195,314
|
59.66%
|
Nippon India Vision Fund - Growth
|
24.65
|
0.78%
|
366,764
|
0
|
0%
|
366,764
|
0%
|
366,764
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-14,412
|
-100%
|
14,412
|
-16.99%
|
17,362
|
0%
|
LIC MF Childrens Fund
|
0.25
|
1.83%
|
3,720
|
0
|
0%
|
3,720
|
0%
|
3,720
|
0%
|
Nippon India Focused Equity Fund - Growth
|
199.52
|
3.43%
|
2,968,417
|
-178,636
|
-5.68%
|
3,147,053
|
3.28%
|
3,047,053
|
3.39%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,141
|
-100%
|
1,141
|
0%
|
1,141
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.32
|
0.10%
|
153,600
|
-7,200
|
-4.48%
|
160,800
|
-6.07%
|
171,200
|
-39.03%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.48
|
1.65%
|
96,436
|
0
|
0%
|
96,436
|
0%
|
96,436
|
0%
|
Tata Ethical Fund Regular Growth
|
13.71
|
1.08%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.12
|
0.41%
|
210,001
|
0
|
0%
|
210,001
|
0%
|
210,001
|
0%
|
HDFC Flexi Cap Fund Growth
|
113.55
|
0.41%
|
1,689,388
|
1,019,088
|
152.03%
|
670,300
|
871.45%
|
69,000
|
100%
|
HDFC Large Cap Fund Growth
|
66.81
|
0.32%
|
994,000
|
0
|
0%
|
994,000
|
0%
|
994,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
38.98
|
2.76%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
23.29
|
0.77%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
176.65
|
1.27%
|
2,628,184
|
-454,319
|
-14.74%
|
3,082,503
|
0%
|
3,082,503
|
0%
|
SBI Flexicap Fund Regular Growth
|
181.30
|
1.15%
|
2,697,364
|
0
|
0%
|
2,697,364
|
0%
|
2,697,364
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.72
|
1.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.99
|
0.03%
|
29,600
|
-4,800
|
-13.95%
|
34,400
|
0%
|
34,400
|
-76.76%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
800%
|
800
|
100%
|
SBI Infrastructure Fund Regular Growth
|
19.16
|
2.43%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.58
|
0.04%
|
38,400
|
8,800
|
29.73%
|
29,600
|
311.11%
|
7,200
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.38
|
0.30%
|
228,800
|
21,600
|
10.42%
|
207,200
|
21.60%
|
170,400
|
-32.59%
|
SBI PSU Regular Growth
|
13.44
|
2.92%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
18.82
|
2.97%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Axis Midcap Fund Growth
|
78.79
|
0.45%
|
1,172,250
|
0
|
0%
|
1,172,250
|
0%
|
1,172,250
|
0%
|
Motilal Oswal Focused Regular Growth
|
110.78
|
6.54%
|
1,648,085
|
-350,000
|
-17.52%
|
1,998,085
|
0%
|
1,998,085
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
100.82
|
2.06%
|
1,500,000
|
0
|
0%
|
1,500,000
|
36.36%
|
1,100,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
31.10
|
0.54%
|
462,693
|
0
|
0%
|
462,693
|
23.57%
|
374,437
|
11.11%
|
SBI Equity Savings Regular Growth
|
19.49
|
0.84%
|
290,000
|
0
|
0%
|
290,000
|
107.14%
|
140,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
2.24
|
1.18%
|
33,350
|
0
|
0%
|
33,350
|
0%
|
33,350
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.80
|
0.72%
|
41,690
|
0
|
0%
|
41,690
|
11.28%
|
37,465
|
100%
|
LIC MF Value Fund Growth
|
1.85
|
1.78%
|
27,470
|
0
|
0%
|
27,470
|
0%
|
27,470
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
19.58
|
4.92%
|
291,230
|
0
|
0%
|
291,230
|
0%
|
291,230
|
0%
|
Tata Arbitrage Fund Regular Growth
|
49.74
|
0.50%
|
740,000
|
29,600
|
4.17%
|
710,400
|
-4.41%
|
743,200
|
-10.59%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.30%
|
962
|
1
|
0.10%
|
961
|
0.10%
|
960
|
-0.10%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.96
|
1.27%
|
103,592
|
0
|
0%
|
103,592
|
0%
|
103,592
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.20
|
1.35%
|
47,594
|
0
|
0%
|
47,594
|
0%
|
47,594
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.30%
|
1,470
|
127
|
9.46%
|
1,343
|
0.07%
|
1,342
|
9.91%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
94.10
|
1.47%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.32
|
1.04%
|
79,124
|
2,454
|
3.20%
|
76,670
|
6.32%
|
72,112
|
5.15%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
41.34
|
4.47%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.13
|
1.21%
|
16,795
|
0
|
0%
|
16,795
|
0%
|
16,795
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.21
|
1.32%
|
17,952
|
-82
|
-0.45%
|
18,034
|
2.79%
|
17,545
|
0.41%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
190
|
0
|
0%
|
190
|
0%
|
190
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
1.03%
|
10,055
|
140
|
1.41%
|
9,915
|
4.14%
|
9,521
|
4.71%
|
SBI Balanced Advantage Fund Regular Growth
|
76.64
|
0.32%
|
1,140,187
|
0
|
0%
|
1,140,187
|
0%
|
1,140,187
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.52%
|
3,871
|
-226
|
-5.52%
|
4,097
|
1.97%
|
4,018
|
-0.07%
|
Quant ELSS Tax Saver Growth
|
13.76
|
1.18%
|
204,750
|
0
|
0%
|
204,750
|
0%
|
204,750
|
0%
|
Franklin India Prima Fund Growth
|
143.85
|
1.96%
|
2,140,127
|
-19,999
|
-0.93%
|
2,160,126
|
-4.42%
|
2,260,126
|
0%
|
Quant Mid Cap Fund Growth
|
12.26
|
3.40%
|
182,450
|
0
|
0%
|
182,450
|
0%
|
182,450
|
0%
|
Quant Active Fund Growth
|
17.14
|
0.81%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Quant Multi Asset Fund Growth
|
4.13
|
1.64%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
32.68
|
2.07%
|
486,253
|
99,958
|
25.88%
|
386,295
|
0%
|
386,295
|
0%
|
Franklin India Equity Advantage Fund Growth
|
33.07
|
1.21%
|
491,969
|
0
|
0%
|
491,969
|
0%
|
491,969
|
0%
|
Kotak Equity Opportunities Fund Growth
|
60.49
|
0.64%
|
900,000
|
150,000
|
20%
|
750,000
|
650%
|
100,000
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
23.53
|
0.87%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.24
|
0.02%
|
18,400
|
-8,800
|
-32.35%
|
27,200
|
-10.53%
|
30,400
|
0%
|
Quant Large and Mid Cap Fund Growth
|
1.88
|
2.38%
|
27,950
|
0
|
0%
|
27,950
|
0%
|
27,950
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.67
|
1.28%
|
530,651
|
0
|
0%
|
530,651
|
0%
|
530,651
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
97.38
|
0.41%
|
1,448,800
|
-504,000
|
-25.81%
|
1,952,800
|
48.84%
|
1,312,000
|
-18.89%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
44.25
|
0.57%
|
658,400
|
0
|
0%
|
641,600
|
-5.31%
|
677,600
|
0%
|
Kotak Flexicap Fund Growth
|
524.28
|
1.41%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
Franklin Build India Fund Growth
|
26.89
|
2.47%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Bluechip Growth
|
60.49
|
1.46%
|
900,000
|
70,000
|
8.43%
|
830,000
|
9.93%
|
755,000
|
16.15%
|
L&T Flexicap Fund Growth
|
26.15
|
0.92%
|
389,100
|
0
|
0%
|
389,100
|
0%
|
389,100
|
0%
|
L&T India Large Cap Fund Growth
|
8.80
|
1.21%
|
130,900
|
0
|
0%
|
130,900
|
0%
|
130,900
|
0%
|
Axis Small Cap Fund Regular Growth
|
29.21
|
0.32%
|
434,539
|
0
|
0%
|
434,539
|
0%
|
434,539
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.88
|
0.19%
|
176,800
|
-12,800
|
-6.75%
|
189,600
|
-15.36%
|
224,000
|
7.28%
|
HSBC Arbitrage Fund Regular Growth
|
25.43
|
0.75%
|
378,400
|
3,200
|
0.85%
|
375,200
|
54.79%
|
242,400
|
-21.50%
|
Axis Arbitrage Regular Growth
|
4.09
|
0.07%
|
60,800
|
0
|
0%
|
60,800
|
0%
|
60,800
|
0%
|
HSBC Business Cycles Regular Growth
|
7.14
|
1.29%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
22.85
|
4.31%
|
340,000
|
10,000
|
3.03%
|
330,000
|
8.20%
|
305,000
|
3.39%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.78
|
0.14%
|
26,479
|
0
|
0%
|
26,479
|
0%
|
26,479
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
5.34
|
0.25%
|
79,439
|
0
|
0%
|
79,439
|
0%
|
79,439
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.98
|
0.22%
|
59,200
|
0
|
0%
|
59,200
|
0%
|
59,200
|
-0.65%
|
Kotak Balanced Advantage Fund Regular Growth
|
132.30
|
0.98%
|
1,968,302
|
159,000
|
8.79%
|
1,809,302
|
21.08%
|
1,494,302
|
4.91%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
486,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
153.89
|
2.06%
|
2,289,580
|
120,000
|
5.53%
|
2,169,580
|
13.19%
|
1,916,725
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.16%
|
7,011
|
304
|
4.53%
|
6,707
|
5.62%
|
6,350
|
6.08%
|
Kotak Pioneer Fund Regular Growth
|
34.28
|
2.12%
|
510,000
|
0
|
0%
|
510,000
|
2%
|
500,000
|
11.11%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.04
|
0.53%
|
15,512
|
0
|
0%
|
15,512
|
0%
|
15,512
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
16.80
|
1.04%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.24%
|
1,512
|
-17
|
-1.11%
|
1,529
|
-67.42%
|
4,693
|
100%
|
Quant Absolute Fund Growth
|
2.45
|
0.96%
|
36,400
|
0
|
0%
|
36,400
|
0%
|
36,400
|
0%
|
Quant Infrastructure Fund Growth
|
4.23
|
0.81%
|
62,900
|
0
|
0%
|
62,900
|
0%
|
62,900
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.05
|
0.01%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.07
|
1.30%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.55
|
1.58%
|
23,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Groww Value Fund Regular Growth
|
0.30
|
2.70%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
2,400
|
0%
|
Groww ELSS Tax Saver Growth
|
1.01
|
2.33%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
10,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.01
|
3.08%
|
15,006
|
0
|
0%
|
15,006
|
0%
|
10,006
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
69.98
|
1.62%
|
1,041,155
|
0
|
0%
|
1,041,155
|
0%
|
1,041,155
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
137.42
|
1.37%
|
2,044,430
|
-150,000
|
-6.84%
|
2,194,430
|
9.12%
|
2,011,098
|
0%
|
ICICI Prudential MidCap Fund Growth
|
64.43
|
1.97%
|
958,495
|
-100,000
|
-9.45%
|
1,058,495
|
3.80%
|
1,019,730
|
11.45%
|
ICICI Prudential Infrastructure Fund Growth
|
37.11
|
2.04%
|
552,069
|
60,325
|
12.27%
|
491,744
|
33.39%
|
368,649
|
8.86%
|
Invesco India Large&MidCap Fund Growth
|
37.09
|
0.94%
|
551,814
|
0
|
0%
|
551,814
|
0%
|
551,814
|
100%
|
Invesco India Infrastructure Fund Growth
|
11.57
|
2.79%
|
172,191
|
-44,957
|
-20.70%
|
217,148
|
1.74%
|
213,425
|
25.42%
|
Invesco India PSU Equity Fund Growth
|
21.32
|
5.55%
|
317,133
|
-60,950
|
-16.12%
|
378,083
|
42.89%
|
264,604
|
4.61%
|
Union Value Fund Regular Growth
|
1.68
|
1.23%
|
25,056
|
0
|
0%
|
25,056
|
0%
|
25,056
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.74
|
2.45%
|
10,955
|
-113
|
-1.02%
|
11,068
|
3.69%
|
10,674
|
0.91%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.16
|
1.03%
|
17,317
|
482
|
2.86%
|
16,835
|
5.11%
|
16,016
|
2.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
1.04%
|
6,692
|
1,010
|
17.78%
|
5,682
|
14.79%
|
4,950
|
24.87%
|
ICICI Prudential Multicap Fund Growth
|
53.04
|
0.81%
|
789,107
|
-50,000
|
-5.96%
|
839,107
|
0%
|
839,107
|
23.94%
|
ICICI Prudential Regular Savings Fund Growth
|
28.39
|
0.86%
|
422,309
|
0
|
0%
|
422,309
|
0%
|
422,309
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
67.30
|
0.29%
|
1,001,255
|
0
|
0%
|
1,001,255
|
0%
|
1,001,255
|
-44.00%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.32
|
0.16%
|
332,000
|
-19,200
|
-5.47%
|
351,200
|
8.40%
|
324,000
|
-39.19%
|
ICICI Prudential Balanced Advantage Fund Growth
|
141.41
|
0.36%
|
2,103,874
|
0
|
0%
|
2,103,874
|
13.90%
|
1,847,074
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
1,543
|
73
|
4.97%
|
1,470
|
-31.02%
|
2,131
|
-5.87%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.24
|
1.36%
|
3,551
|
0
|
0%
|
3,551
|
0%
|
3,551
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.17
|
1.34%
|
2,553
|
0
|
0%
|
2,553
|
0%
|
2,553
|
0%
|
Sundaram Services Regular Growth
|
52.04
|
2.47%
|
774,290
|
0
|
0%
|
774,290
|
0%
|
774,290
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
4.71
|
0.29%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Mid Cap Growth
|
108.20
|
1.52%
|
1,609,771
|
-19,999
|
-1.23%
|
1,629,770
|
0%
|
1,629,770
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.69
|
2.42%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
40.41
|
0.81%
|
601,177
|
147,231
|
32.43%
|
453,946
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.41
|
1.54%
|
139,967
|
44,164
|
46.10%
|
95,803
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
1.75
|
0.87%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
4.96
|
1.35%
|
73,733
|
73,733
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.84
|
0.60%
|
72,018
|
72,018
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
1.04%
|
1,792
|
1,792
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.69
|
1.04%
|
10,300
|
10,300
|
100%
|
-
|
-%
|
-
|
-%
|