UTI Infrastructure Fund Regular Plan Growth
|
13.82
|
0.65%
|
205,068
|
0
|
0%
|
205,068
|
0%
|
205,068
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.96
|
0.64%
|
311,059
|
0
|
0%
|
311,059
|
0%
|
311,059
|
0%
|
Canara Robeco Emerging Equities Growth
|
35.96
|
0.15%
|
533,801
|
0
|
0%
|
533,801
|
0%
|
533,801
|
0%
|
LIC MF Infrastructure Fund Growth
|
15.49
|
1.75%
|
229,897
|
0
|
0%
|
229,897
|
0%
|
229,897
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
26.95
|
0.93%
|
399,975
|
0
|
0%
|
399,975
|
0%
|
399,975
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.96
|
1.95%
|
88,514
|
0
|
0%
|
88,514
|
14.45%
|
77,336
|
5.95%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.04
|
0.57%
|
178,683
|
5,203
|
3.00%
|
173,480
|
0.96%
|
171,838
|
1.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.24
|
0.10%
|
33,189
|
474
|
1.45%
|
32,715
|
1.96%
|
32,087
|
1.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.18
|
0.72%
|
62,018
|
1,605
|
2.66%
|
60,413
|
3.51%
|
58,366
|
3.67%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
0%
|
19,500
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.57%
|
774
|
0
|
0%
|
774
|
-8.73%
|
848
|
26.95%
|
LIC MF Nifty Midcap 100 ETF
|
4.80
|
0.71%
|
71,201
|
0
|
0%
|
71,201
|
-0.35%
|
71,451
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.10%
|
1,889
|
66
|
3.62%
|
1,823
|
-0.49%
|
1,832
|
8.15%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.57%
|
4,066
|
81
|
2.03%
|
3,985
|
-2.28%
|
4,078
|
2.18%
|
Quant Business Cycle Fund Regular Growth
|
25.06
|
1.97%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.13
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
Quant Momentum Fund Regular Growth
|
91.96
|
5.45%
|
1,365,000
|
0
|
0%
|
1,365,000
|
0%
|
1,365,000
|
0%
|
Quant PSU Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
439,243
|
-45.97%
|
Quant Mid Cap Fund Growth
|
551.22
|
6.28%
|
8,182,000
|
0
|
0%
|
8,182,000
|
0%
|
8,182,000
|
0%
|
Quant Active Fund Growth
|
236.54
|
2.48%
|
3,511,000
|
0
|
0%
|
3,511,000
|
0%
|
3,511,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
123.69
|
3.39%
|
1,836,000
|
0
|
0%
|
1,836,000
|
0%
|
1,836,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.44
|
0.24%
|
244,000
|
9,000
|
3.83%
|
235,000
|
25.67%
|
187,000
|
3.89%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
555
|
15
|
2.78%
|
540
|
-0.74%
|
544
|
2.45%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.57%
|
1,948
|
9
|
0.46%
|
1,939
|
3.75%
|
1,869
|
4.94%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
268,061
|
-73.67%
|
Invesco India Arbitrage Fund Growth
|
41.57
|
0.21%
|
601,000
|
156,000
|
35.06%
|
601,000
|
35.06%
|
445,000
|
18.67%
|
Invesco India PSU Equity Fund Growth
|
0
|
-%
|
0
|
-330,634
|
-100%
|
330,634
|
0%
|
330,634
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.01
|
0.50%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.06
|
0.67%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.10
|
0.79%
|
1,497
|
0
|
0%
|
1,497
|
0%
|
1,497
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
67.08
|
1.22%
|
995,706
|
0
|
0%
|
995,706
|
0%
|
995,706
|
-0.90%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
59.29
|
0.29%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
Nippon India Growth Fund - Growth
|
282.16
|
0.81%
|
4,188,220
|
0
|
0%
|
4,188,220
|
0%
|
4,188,220
|
0%
|
Nippon India Vision Fund - Growth
|
20.21
|
0.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.85
|
3.22%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
97.94
|
0.68%
|
1,453,792
|
0
|
0%
|
1,453,792
|
0.59%
|
1,445,243
|
7.63%
|
Nippon India Power & Infra Fund - Growth
|
116.84
|
1.66%
|
1,734,289
|
-300,671
|
-14.78%
|
2,034,960
|
-5.90%
|
2,162,463
|
-13.50%
|
Nippon India Multi Cap Fund - Growth
|
190.22
|
0.47%
|
2,823,575
|
0
|
0%
|
2,823,575
|
0%
|
2,823,575
|
16.50%
|
ICICI Prudential Infrastructure Fund Growth
|
35.11
|
0.47%
|
521,196
|
0
|
0%
|
521,196
|
0%
|
521,196
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
111.97
|
0.76%
|
1,661,960
|
0
|
0%
|
1,661,960
|
0%
|
1,661,960
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.14
|
0.67%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
24.25
|
0.50%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
41.97
|
0.48%
|
623,000
|
-1,000
|
-0.16%
|
624,000
|
-6.17%
|
665,000
|
-7.25%
|
Taurus Ethical Fund - Growth Option
|
4.07
|
1.42%
|
60,214
|
0
|
0%
|
60,214
|
0%
|
60,214
|
6.50%
|
Franklin Build India Fund Growth
|
32.67
|
1.20%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
44.73
|
0.33%
|
664,000
|
59,000
|
9.75%
|
605,000
|
295.42%
|
153,000
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
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%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.10%
|
5,501
|
127
|
2.36%
|
5,374
|
-0.33%
|
5,392
|
0.17%
|
Nippon India ETF Nifty Midcap 150
|
11.76
|
0.57%
|
174,521
|
3,722
|
2.18%
|
170,799
|
1.27%
|
168,665
|
1.76%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
31.48
|
0.58%
|
467,328
|
0
|
0%
|
467,328
|
0%
|
467,328
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.33
|
0.29%
|
4,885
|
0
|
0%
|
4,885
|
0%
|
4,885
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.46
|
0.57%
|
36,440
|
414
|
1.15%
|
36,026
|
-0.89%
|
36,350
|
0.39%
|
Nippon India ETF Nifty Infrastructure BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,901
|
0.99%
|
ICICI Prudential Quant Fund Regular Growth
|
0.59
|
0.45%
|
8,733
|
0
|
0%
|
8,733
|
0%
|
8,733
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.17
|
0.57%
|
136,092
|
1,004
|
0.74%
|
135,088
|
-0.77%
|
136,139
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.57%
|
27,777
|
229
|
0.83%
|
27,548
|
1.57%
|
27,121
|
2.40%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-299,135
|
-100%
|
299,135
|
-53.98%
|
650,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.78
|
0.57%
|
56,054
|
1,323
|
2.42%
|
54,731
|
1.62%
|
53,856
|
2.48%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.54
|
1.07%
|
67,450
|
530
|
0.79%
|
66,920
|
-0.98%
|
67,579
|
1.81%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
48.98
|
2.41%
|
727,077
|
0
|
0%
|
727,077
|
0.14%
|
726,053
|
3.10%
|
ICICI Prudential Nifty Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,460
|
3.90%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.34
|
0.57%
|
64,481
|
1,063
|
1.68%
|
63,418
|
0.67%
|
62,996
|
2.50%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
30.54
|
1.01%
|
453,277
|
-44,211
|
-8.89%
|
497,488
|
0%
|
497,488
|
26.64%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
22.02
|
0.56%
|
326,924
|
0
|
0%
|
326,924
|
0%
|
326,924
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
246
|
-1
|
-0.40%
|
247
|
0%
|
247
|
0.41%
|
HDFC NIFTY Midcap 150 ETF
|
0.46
|
0.57%
|
6,844
|
235
|
3.56%
|
6,609
|
3.82%
|
6,366
|
0.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.79
|
0.57%
|
26,530
|
1,077
|
4.23%
|
25,453
|
1.71%
|
25,024
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.10%
|
3,410
|
136
|
4.15%
|
3,274
|
1.58%
|
3,223
|
-0.83%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.10%
|
4,214
|
95
|
2.31%
|
4,119
|
2.85%
|
4,005
|
2.01%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.57
|
0.28%
|
8,470
|
180
|
2.17%
|
8,290
|
5.42%
|
7,864
|
3.71%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.59
|
0.76%
|
8,792
|
33
|
0.38%
|
8,759
|
7.58%
|
8,142
|
-0.23%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.54
|
1.57%
|
7,983
|
346
|
4.53%
|
7,637
|
-12.34%
|
8,712
|
12.60%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
11,127
|
463
|
4.34%
|
10,664
|
-2.05%
|
10,887
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.85
|
0.10%
|
12,643
|
43
|
0.34%
|
12,600
|
-0.30%
|
12,638
|
0.67%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.32
|
0.28%
|
19,644
|
179
|
0.92%
|
19,465
|
0.69%
|
19,332
|
0.21%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
331
|
20
|
6.43%
|
311
|
13.09%
|
275
|
9.56%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
496
|
3.33%
|
480
|
4.80%
|
Franklin India Arbitrage Fund Regular Growth
|
0.20
|
0.09%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.17
|
0.78%
|
655,672
|
0
|
0%
|
655,672
|
0%
|
655,672
|
0%
|
JM Arbitrage Fund Growth
|
1.15
|
0.59%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
100%
|
Franklin India Prima Fund Growth
|
81.50
|
0.69%
|
1,209,700
|
600,000
|
98.41%
|
609,700
|
0%
|
609,700
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
60.90
|
0.19%
|
904,000
|
21,000
|
2.38%
|
883,000
|
-16.38%
|
1,056,000
|
1.15%
|
Axis Midcap Fund Growth
|
63.66
|
0.22%
|
945,003
|
0
|
0%
|
945,003
|
0%
|
945,003
|
0%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
102.60
|
0.38%
|
1,523,000
|
175,000
|
12.98%
|
1,348,000
|
2.98%
|
1,309,000
|
3.56%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.36
|
0.08%
|
228,000
|
2,000
|
0.88%
|
226,000
|
-1.31%
|
229,000
|
57.93%
|
Nippon India Arbitrage Fund Growth
|
30.22
|
0.22%
|
437,000
|
0
|
0%
|
437,000
|
0%
|
437,000
|
-2.24%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.26
|
0.10%
|
3,870
|
158
|
4.26%
|
3,712
|
9.53%
|
3,389
|
2.32%
|
Groww Nifty India Railways PSU Index Fund Regular Growth
|
4.00
|
15.68%
|
59,322
|
4,526
|
8.26%
|
54,796
|
15.75%
|
47,342
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
43.32
|
0.27%
|
643,000
|
0
|
0%
|
643,000
|
0.63%
|
639,000
|
-4.34%
|
HSBC Equity Savings Growth
|
2.36
|
0.36%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
45.30
|
0.19%
|
672,423
|
0
|
0%
|
672,423
|
0%
|
672,423
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.46
|
0.15%
|
50,000
|
1,000
|
2.04%
|
50,000
|
2.04%
|
49,000
|
4.26%
|
HDFC Large and Mid Cap Fund Growth
|
31.17
|
0.13%
|
462,693
|
0
|
0%
|
462,693
|
0%
|
462,693
|
0%
|
Axis Arbitrage Regular Growth
|
8.96
|
0.14%
|
133,000
|
17,000
|
14.66%
|
116,000
|
-4.92%
|
122,000
|
11.93%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
76.81
|
0.22%
|
1,140,187
|
0
|
0%
|
1,140,187
|
0%
|
1,140,187
|
-4.92%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,906
|
1.25%
|
19,660
|
2.75%
|
HSBC Multi Cap Fund Regular Growth
|
14.02
|
0.31%
|
208,100
|
0
|
0%
|
208,100
|
0%
|
208,100
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
1.48
|
0.04%
|
22,000
|
0
|
0%
|
22,000
|
-8.33%
|
24,000
|
700%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
965
|
-1
|
-0.10%
|
966
|
2.77%
|
940
|
4.44%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.28%
|
768
|
69
|
9.87%
|
699
|
11.13%
|
629
|
9.77%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.20
|
0.02%
|
3,000
|
-3,000
|
-50%
|
6,000
|
0%
|
6,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.62
|
0.57%
|
83,413
|
2,372
|
2.93%
|
81,041
|
-4.99%
|
85,301
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.41
|
0.57%
|
6,057
|
961
|
18.86%
|
-
|
-%
|
5,096
|
23.99%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
572
|
31
|
5.73%
|
541
|
5.05%
|
515
|
6.85%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.57%
|
727
|
26
|
3.71%
|
701
|
-3.97%
|
730
|
6.73%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.83
|
0.05%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.54
|
0.28%
|
7,953
|
841
|
11.83%
|
-
|
-%
|
7,112
|
5.21%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.53
|
0.28%
|
37,560
|
3,815
|
11.31%
|
-
|
-%
|
33,745
|
5.09%
|
Groww Nifty India Railways PSU ETF
|
4.55
|
15.65%
|
67,483
|
-265
|
-0.39%
|
67,748
|
9.82%
|
61,689
|
100%
|
Groww Nifty 200 ETF
|
0.01
|
0.12%
|
184
|
-57
|
-23.65%
|
241
|
-31.73%
|
353
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
42.88
|
0.11%
|
636,429
|
0
|
0%
|
636,429
|
0%
|
636,429
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
145.49
|
0.94%
|
2,159,573
|
0
|
0%
|
2,159,573
|
7.04%
|
2,017,553
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.74
|
0.28%
|
10,978
|
389
|
3.67%
|
10,589
|
5.09%
|
10,076
|
2.68%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.74
|
0.98%
|
10,892
|
-40
|
-0.37%
|
10,932
|
0.79%
|
10,846
|
5.11%
|
Kotak Flexicap Fund Growth
|
346.96
|
0.68%
|
5,150,000
|
-950,000
|
-15.57%
|
6,100,000
|
-1.61%
|
6,200,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.09
|
0.14%
|
276,000
|
-14,000
|
-4.83%
|
276,000
|
-4.83%
|
290,000
|
33.03%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
41.77
|
1.92%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.03
|
0.02%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ITI Value Fund Regular Growth
|
2.96
|
0.98%
|
43,926
|
10,970
|
33.29%
|
32,956
|
0%
|
32,956
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
161.62
|
1.52%
|
2,399,000
|
0
|
0%
|
2,399,000
|
0%
|
2,399,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
27.36
|
0.45%
|
406,090
|
0
|
0%
|
406,090
|
0%
|
406,090
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
135.35
|
0.21%
|
2,009,000
|
251,000
|
14.28%
|
1,758,000
|
49.36%
|
1,177,000
|
50.51%
|
Kotak Equity Savings Fund Regular Growth
|
1.15
|
0.01%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.33
|
0.41%
|
4,928
|
0
|
0%
|
4,928
|
0%
|
4,928
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.56
|
1.08%
|
8,371
|
169
|
2.06%
|
8,202
|
2.91%
|
7,970
|
3.97%
|
Kotak Transportation & Logistics Fund Regular Growth
|
6.06
|
1.66%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.31
|
1.01%
|
167,905
|
0
|
0%
|
167,905
|
0%
|
167,905
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.67
|
1.08%
|
9,903
|
954
|
10.66%
|
8,949
|
3.95%
|
8,609
|
6.44%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.81
|
0.89%
|
86,237
|
0
|
0%
|
86,237
|
0%
|
86,237
|
0%
|
Kotak MSCI India ETF
|
1.35
|
0.13%
|
19,975
|
21
|
0.11%
|
19,954
|
21355.91%
|
93
|
100%
|
DSP Large & Mid Cap Fund Growth
|
120.06
|
0.83%
|
1,782,128
|
0
|
0%
|
1,782,128
|
0%
|
1,782,128
|
9.74%
|
DSP Midcap Fund Growth
|
158.30
|
0.90%
|
2,349,690
|
0
|
0%
|
2,349,690
|
0%
|
2,349,690
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
113.28
|
0.68%
|
1,681,409
|
0
|
0%
|
1,681,409
|
0%
|
1,681,409
|
12.63%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.61
|
0.21%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
DSP Arbitrage Fund Growth
|
48.17
|
0.78%
|
715,000
|
-9,000
|
-1.24%
|
724,000
|
5.54%
|
686,000
|
27.75%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-109,000
|
-100%
|
0
|
-100%
|
109,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.22
|
0.25%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
12100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.39
|
0.40%
|
94,851
|
0
|
0%
|
94,851
|
0%
|
94,851
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.56%
|
71
|
0
|
0%
|
71
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
1,034
|
-6
|
-0.58%
|
1,040
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
0.21
|
0.00%
|
3,000
|
3,000
|
100%
|
3,000
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
496
|
30
|
6.44%
|
466
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.10%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.20
|
0.03%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|