Nippon India Growth Fund - Growth
|
261.22
|
0.86%
|
4,188,220
|
0
|
0%
|
4,188,220
|
0%
|
4,188,220
|
0%
|
Nippon India Vision Fund - Growth
|
18.71
|
0.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Quant Mid Cap Fund Growth
|
510.31
|
6.70%
|
8,182,000
|
0
|
0%
|
8,182,000
|
0%
|
8,182,000
|
0%
|
Quant Active Fund Growth
|
218.98
|
2.50%
|
3,511,000
|
0
|
0%
|
3,511,000
|
0%
|
3,511,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
33.29
|
0.16%
|
533,801
|
0
|
0%
|
533,801
|
0%
|
533,801
|
0%
|
Quant Large and Mid Cap Fund Growth
|
114.51
|
3.53%
|
1,836,000
|
0
|
0%
|
1,836,000
|
0%
|
1,836,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.52
|
0.60%
|
168,665
|
2,911
|
1.76%
|
165,754
|
7.30%
|
154,483
|
-0.25%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.93
|
0.59%
|
14,901
|
146
|
0.99%
|
14,755
|
5.00%
|
14,052
|
-0.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.49
|
0.60%
|
136,139
|
-3,550
|
-2.54%
|
139,689
|
1.99%
|
136,968
|
1.34%
|
Nippon India Flexi Cap Fund Regular Growth
|
40.54
|
0.53%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
44.44%
|
Quant Business Cycle Fund Regular Growth
|
23.20
|
1.99%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
Quant Momentum Fund Regular Growth
|
85.14
|
5.25%
|
1,365,000
|
0
|
0%
|
1,365,000
|
0%
|
1,365,000
|
0%
|
Quant PSU Fund Regular Growth
|
27.40
|
4.19%
|
439,243
|
-373,757
|
-45.97%
|
813,000
|
0%
|
813,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.68
|
0.19%
|
10,887
|
140
|
1.30%
|
10,747
|
1.61%
|
10,577
|
9.97%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.60%
|
4,078
|
87
|
2.18%
|
3,991
|
-1.53%
|
4,053
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.22
|
0.17%
|
19,500
|
0
|
0%
|
19,500
|
3.98%
|
18,753
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.79
|
0.67%
|
205,068
|
0
|
0%
|
205,068
|
-10.87%
|
230,068
|
0%
|
LIC MF Infrastructure Fund Growth
|
14.34
|
1.88%
|
229,897
|
0
|
0%
|
229,897
|
1.06%
|
227,479
|
135.33%
|
LIC MF Large & Mid Cap Regular Growth
|
24.95
|
0.96%
|
399,975
|
0
|
0%
|
399,975
|
-1.54%
|
406,233
|
79.68%
|
LIC MF Midcap Fund Regular Growth
|
4.82
|
1.74%
|
77,336
|
4,341
|
5.95%
|
72,995
|
0%
|
72,995
|
20.76%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.60%
|
848
|
180
|
26.95%
|
668
|
9.87%
|
608
|
-1.30%
|
LIC MF Nifty Midcap 100 ETF
|
4.46
|
0.75%
|
71,451
|
116
|
0.16%
|
71,335
|
0%
|
71,335
|
0%
|
Invesco India Arbitrage Fund Growth
|
27.75
|
0.14%
|
445,000
|
70,000
|
18.67%
|
375,000
|
-67.56%
|
1,156,000
|
-34.13%
|
Invesco India PSU Equity Fund Growth
|
20.62
|
1.97%
|
330,634
|
0
|
0%
|
330,634
|
-35.67%
|
513,967
|
0%
|
Nippon India Arbitrage Fund Growth
|
27.26
|
0.19%
|
437,000
|
-10,000
|
-2.24%
|
447,000
|
-13.20%
|
515,000
|
-0.96%
|
Invesco India Equity Savings Fund Regular Growth
|
1.81
|
0.46%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.55
|
3.35%
|
57,000
|
0
|
0%
|
57,000
|
34.12%
|
42,500
|
21.43%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.89
|
0.81%
|
655,672
|
0
|
0%
|
655,672
|
0%
|
655,672
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
103.66
|
0.76%
|
1,661,960
|
0
|
0%
|
1,661,960
|
0%
|
1,661,960
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.61
|
0.70%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
41.48
|
0.53%
|
665,000
|
-52,000
|
-7.25%
|
717,000
|
-4.91%
|
754,000
|
-11.92%
|
Taurus Ethical Fund - Growth Option
|
3.75
|
1.49%
|
60,214
|
3,676
|
6.50%
|
56,538
|
0%
|
56,538
|
146.57%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
39.85
|
0.28%
|
639,000
|
-29,000
|
-4.34%
|
668,000
|
0%
|
668,000
|
0%
|
Axis Midcap Fund Growth
|
58.94
|
0.23%
|
945,003
|
0
|
0%
|
945,003
|
0%
|
945,003
|
0%
|
Axis Arbitrage Regular Growth
|
7.61
|
0.13%
|
122,000
|
13,000
|
11.93%
|
109,000
|
-61.75%
|
285,000
|
-10.38%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.63
|
0.77%
|
42,222
|
0
|
0%
|
42,222
|
0%
|
42,222
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.03
|
0.13%
|
511
|
0
|
0%
|
511
|
0%
|
511
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
29.15
|
0.63%
|
467,328
|
0
|
0%
|
467,328
|
0%
|
467,328
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.30
|
0.30%
|
4,885
|
0
|
0%
|
4,885
|
0%
|
4,885
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.60%
|
27,121
|
635
|
2.40%
|
26,486
|
4.91%
|
25,246
|
2.99%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
1.50
|
0.04%
|
24,000
|
21,000
|
700%
|
3,000
|
-94.64%
|
56,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.21
|
1.13%
|
67,579
|
1,204
|
1.81%
|
66,375
|
2.44%
|
64,794
|
-0.16%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
20.39
|
0.57%
|
326,924
|
0
|
0%
|
326,924
|
0%
|
326,924
|
0%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.54
|
1.72%
|
8,712
|
975
|
12.60%
|
7,737
|
5.45%
|
7,337
|
4.71%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.10%
|
3,389
|
77
|
2.32%
|
3,312
|
0.76%
|
3,287
|
-1.56%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.60%
|
1,869
|
88
|
4.94%
|
1,781
|
5.32%
|
1,691
|
1.38%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.66
|
0.18%
|
187,000
|
7,000
|
3.89%
|
180,000
|
-30.23%
|
258,000
|
-9.79%
|
SBI Infrastructure Fund Regular Growth
|
22.45
|
0.52%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
149.63
|
1.56%
|
2,399,000
|
0
|
0%
|
2,399,000
|
0%
|
2,399,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
25.33
|
0.45%
|
406,090
|
0
|
0%
|
406,090
|
0%
|
406,090
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.93
|
0.60%
|
62,996
|
1,534
|
2.50%
|
61,462
|
3.19%
|
59,562
|
2.88%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
247
|
1
|
0.41%
|
246
|
9.82%
|
224
|
-0.44%
|
HDFC NIFTY Midcap 150 ETF
|
0.40
|
0.60%
|
6,366
|
3
|
0.05%
|
6,363
|
9.27%
|
5,823
|
0.85%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.56
|
0.60%
|
25,024
|
1,009
|
4.20%
|
24,015
|
6.29%
|
22,593
|
5.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.11%
|
3,223
|
-27
|
-0.83%
|
3,250
|
6.80%
|
3,043
|
4.39%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.92
|
0.42%
|
94,851
|
0
|
0%
|
94,851
|
0%
|
94,851
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.38
|
0.94%
|
86,237
|
0
|
0%
|
86,237
|
0%
|
86,237
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.31
|
0.46%
|
4,928
|
0
|
0%
|
4,928
|
0%
|
4,928
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.79
|
0.10%
|
12,638
|
84
|
0.67%
|
12,554
|
1.15%
|
12,411
|
-0.50%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.21
|
0.29%
|
19,332
|
41
|
0.21%
|
19,291
|
2.22%
|
18,872
|
-3.63%
|
DSP Equity Opportunities Fund Growth
|
111.15
|
0.88%
|
1,782,128
|
158,239
|
9.74%
|
1,623,889
|
17.42%
|
1,383,013
|
0%
|
HDFC Balanced Advantage Fund Growth
|
5.74
|
0.01%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
54.89
|
0.31%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
90.14
|
0.70%
|
1,445,243
|
102,429
|
7.63%
|
1,342,814
|
0%
|
1,342,814
|
71.34%
|
Sundaram Mid Cap Growth
|
16.72
|
0.16%
|
268,061
|
-750,000
|
-73.67%
|
1,018,061
|
0%
|
1,018,061
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
32.51
|
0.47%
|
521,196
|
0
|
0%
|
521,196
|
0%
|
521,196
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
65.86
|
0.20%
|
1,056,000
|
12,000
|
1.15%
|
1,044,000
|
-30.49%
|
1,502,000
|
-5.06%
|
DSP Midcap Fund Growth
|
146.55
|
0.92%
|
2,349,690
|
0
|
0%
|
2,349,690
|
0%
|
2,349,690
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
104.87
|
0.70%
|
1,681,409
|
188,506
|
12.63%
|
1,492,903
|
0%
|
1,492,903
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.28
|
0.08%
|
229,000
|
84,000
|
57.93%
|
145,000
|
-75.55%
|
593,000
|
9.01%
|
Franklin Build India Fund Growth
|
30.25
|
1.26%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
HSBC Equity Savings Growth
|
2.18
|
0.35%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.61
|
0.70%
|
90,000
|
0
|
0%
|
90,000
|
-25%
|
120,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-1,237
|
-100%
|
1,237
|
-49.80%
|
2,464
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.09
|
0.81%
|
1,497
|
0
|
0%
|
1,497
|
0%
|
1,497
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.54
|
0.08%
|
153,000
|
153,000
|
100%
|
0
|
-100%
|
546,000
|
-27.97%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.11%
|
5,392
|
9
|
0.17%
|
5,383
|
2.38%
|
5,258
|
0.63%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.72
|
0.60%
|
171,838
|
1,914
|
1.13%
|
169,924
|
2.53%
|
165,737
|
1.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.00
|
0.10%
|
32,087
|
549
|
1.74%
|
31,538
|
2.30%
|
30,828
|
1.10%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,337
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.27
|
0.60%
|
36,350
|
141
|
0.39%
|
36,209
|
2.05%
|
35,482
|
1.41%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.64
|
0.74%
|
58,366
|
2,065
|
3.67%
|
56,301
|
1.53%
|
55,450
|
-0.55%
|
ICICI Prudential Quant Fund Regular Growth
|
0.54
|
0.47%
|
8,733
|
0
|
0%
|
8,733
|
0%
|
8,733
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
71.11
|
0.22%
|
1,140,187
|
-59,000
|
-4.92%
|
1,199,187
|
0%
|
1,199,187
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.36
|
0.60%
|
53,856
|
1,304
|
2.48%
|
52,552
|
5.31%
|
49,900
|
4.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.32
|
0.60%
|
85,301
|
3,635
|
4.45%
|
81,666
|
4.58%
|
78,090
|
0.85%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
45.28
|
2.48%
|
726,053
|
21,826
|
3.10%
|
704,227
|
0%
|
704,227
|
5.05%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.65
|
0.59%
|
10,460
|
393
|
3.90%
|
10,067
|
1.10%
|
9,957
|
-0.45%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
31.03
|
1.13%
|
497,488
|
104,660
|
26.64%
|
392,828
|
0%
|
392,828
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.49
|
0.29%
|
7,864
|
281
|
3.71%
|
7,583
|
4.00%
|
7,291
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.10%
|
1,832
|
138
|
8.15%
|
1,694
|
13.54%
|
1,492
|
-0.60%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.51
|
0.75%
|
8,142
|
-19
|
-0.23%
|
8,161
|
-2.80%
|
8,396
|
0.90%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
940
|
40
|
4.44%
|
900
|
17.49%
|
766
|
0.79%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.29%
|
629
|
56
|
9.77%
|
573
|
8.11%
|
530
|
4.54%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.61%
|
730
|
46
|
6.73%
|
684
|
-0.44%
|
687
|
1.03%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
275
|
24
|
9.56%
|
251
|
17.29%
|
214
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.63
|
0.29%
|
10,076
|
263
|
2.68%
|
9,813
|
4.49%
|
9,391
|
0.41%
|
Kotak Equity Arbitrage Fund Growth
|
73.41
|
0.12%
|
1,177,000
|
395,000
|
50.51%
|
782,000
|
-40.35%
|
1,311,000
|
-37.66%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.09
|
0.13%
|
290,000
|
72,000
|
33.03%
|
218,000
|
17.20%
|
186,000
|
0.54%
|
HSBC Arbitrage Fund Regular Growth
|
3.06
|
0.14%
|
49,000
|
2,000
|
4.26%
|
47,000
|
-46.59%
|
108,000
|
1.89%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
38.67
|
2.04%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
10.47
|
1.06%
|
167,905
|
0
|
0%
|
167,905
|
0%
|
167,905
|
0%
|
ITI Value Fund Regular Growth
|
2.06
|
0.74%
|
32,956
|
0
|
0%
|
32,956
|
0%
|
32,956
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.54
|
1.13%
|
8,609
|
521
|
6.44%
|
8,088
|
10.78%
|
7,301
|
-0.79%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.10%
|
4,005
|
79
|
2.01%
|
3,926
|
4.14%
|
3,770
|
3.97%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.29%
|
7,112
|
352
|
5.21%
|
6,760
|
8.45%
|
6,233
|
3.38%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.10
|
0.29%
|
33,745
|
1,635
|
5.09%
|
32,110
|
6.44%
|
30,166
|
2.82%
|
Zerodha Nifty Midcap 150 ETF
|
0.32
|
0.60%
|
5,096
|
986
|
23.99%
|
4,110
|
43.51%
|
2,864
|
-0.97%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.68
|
1.06%
|
10,846
|
527
|
5.11%
|
10,319
|
1.98%
|
10,119
|
1.25%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.50
|
1.13%
|
7,970
|
304
|
3.97%
|
7,666
|
4.20%
|
7,357
|
1.24%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
81.64
|
0.32%
|
1,309,000
|
45,000
|
3.56%
|
1,264,000
|
-0.86%
|
1,275,000
|
-3.92%
|
Franklin India Prima Fund Growth
|
38.03
|
0.36%
|
609,700
|
0
|
0%
|
609,700
|
0%
|
609,700
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.61
|
0.24%
|
122,000
|
121,000
|
12100%
|
1,000
|
0%
|
1,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.37
|
0.03%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
11,000
|
-54.17%
|
DSP Arbitrage Fund Growth
|
42.79
|
0.69%
|
686,000
|
149,000
|
27.75%
|
537,000
|
11.18%
|
483,000
|
-3.59%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.81
|
0.02%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.80
|
0.23%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
7.92%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.75
|
0.04%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
480
|
22
|
4.80%
|
458
|
21.81%
|
376
|
2.17%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
515
|
33
|
6.85%
|
482
|
3.88%
|
464
|
3.80%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.60%
|
19,660
|
527
|
2.75%
|
19,133
|
2.57%
|
18,654
|
3.95%
|
Kotak Transportation & Logistics Fund Regular Growth
|
5.61
|
1.60%
|
90,000
|
0
|
0%
|
90,000
|
11.11%
|
81,000
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.56
|
0.21%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.10
|
1.24%
|
995,706
|
-9,000
|
-0.90%
|
1,004,706
|
0%
|
1,004,706
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
19.40
|
0.64%
|
311,059
|
0
|
0%
|
311,059
|
-13.85%
|
361,059
|
0%
|
Nippon India Power & Infra Fund - Growth
|
134.87
|
2.20%
|
2,162,463
|
-337,537
|
-13.50%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
176.11
|
0.50%
|
2,823,575
|
400,000
|
16.50%
|
2,423,575
|
3.11%
|
2,350,384
|
0%
|
Kotak Flexicap Fund Growth
|
386.69
|
0.85%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
39.69
|
0.12%
|
636,429
|
0
|
0%
|
636,429
|
0%
|
636,429
|
0%
|
Axis Small Cap Fund Regular Growth
|
41.94
|
0.20%
|
672,423
|
0
|
0%
|
672,423
|
0%
|
672,423
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
28.86
|
0.13%
|
462,693
|
0
|
0%
|
462,693
|
0%
|
462,693
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,791
|
-10.30%
|
Kotak Equity Savings Fund Regular Growth
|
1.06
|
0.01%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
1600%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
0%
|
63,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
125.83
|
0.91%
|
2,017,553
|
0
|
0%
|
2,017,553
|
-15.90%
|
2,399,091
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
12.98
|
0.33%
|
208,100
|
0
|
0%
|
208,100
|
0%
|
208,100
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,750
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
544
|
13
|
2.45%
|
531
|
3.51%
|
513
|
0.79%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.12
|
0.01%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.19
|
0.10%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.06
|
0.50%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty India Railways PSU Index Fund Regular Growth
|
2.95
|
15.69%
|
47,342
|
47,342
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty India Railways PSU ETF
|
3.85
|
15.60%
|
61,689
|
61,689
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.12%
|
353
|
353
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.13%
|
93
|
93
|
100%
|
-
|
-%
|
-
|
-%
|