Canara Robeco Infrastructure Growth
|
3.45
|
1.84%
|
54,342
|
0
|
0%
|
54,342
|
0%
|
54,342
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.79
|
0.88%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
24.76
|
0.80%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
23.81%
|
Canara Robeco Focused Equity Fund Regular Growth
|
28.57
|
2.10%
|
450,000
|
0
|
0%
|
450,000
|
3.45%
|
435,000
|
85.11%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.65
|
1.24%
|
88,986
|
0
|
0%
|
88,986
|
0%
|
143,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
140.23
|
1.84%
|
2,208,934
|
0
|
0%
|
2,208,934
|
0%
|
2,208,934
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
60.78
|
2.16%
|
957,379
|
0
|
0%
|
957,379
|
0%
|
957,379
|
13.83%
|
Canara Robeco Flexi Cap Fund Growth
|
77.86
|
1.18%
|
1,226,413
|
50,000
|
4.25%
|
1,176,413
|
4.44%
|
1,126,413
|
18.39%
|
Canara Robeco Emerging Equities Growth
|
189.46
|
1.52%
|
2,984,300
|
0
|
0%
|
2,984,300
|
0%
|
2,984,300
|
22.59%
|
Canara Robeco Equity Hybrid Fund Growth
|
54.27
|
0.74%
|
854,914
|
0
|
0%
|
854,914
|
0%
|
854,914
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
15.32
|
2.03%
|
241,300
|
0
|
0%
|
241,300
|
8.17%
|
223,073
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
14.16
|
0.90%
|
223,112
|
94,612
|
73.63%
|
128,500
|
0%
|
128,500
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
176.77
|
2.31%
|
2,784,403
|
0
|
0%
|
2,784,403
|
11.62%
|
2,494,607
|
0%
|
LIC MF Flexi Cap Fund Growth
|
10.04
|
2.35%
|
158,141
|
0
|
0%
|
158,141
|
0%
|
158,141
|
0%
|
DSP Midcap Fund Growth
|
172.31
|
1.22%
|
2,714,143
|
0
|
0%
|
2,714,143
|
0%
|
2,714,143
|
0%
|
DSP Focused Fund Growth
|
84.18
|
4.03%
|
1,325,986
|
0
|
0%
|
1,325,986
|
43.01%
|
927,214
|
10.12%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
58.15
|
1.02%
|
915,994
|
0
|
0%
|
915,994
|
5.77%
|
865,994
|
46.53%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
32.25
|
3.03%
|
508,000
|
0
|
0%
|
508,000
|
0%
|
508,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
42.74
|
0.90%
|
673,287
|
0
|
0%
|
673,287
|
0%
|
673,287
|
4.46%
|
Baroda BNP Paribas Focused Regular Growth
|
5.21
|
2.48%
|
82,000
|
4,000
|
5.13%
|
78,000
|
0%
|
78,000
|
100%
|
DSP Arbitrage Fund Growth
|
0.87
|
0.05%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.73
|
1.85%
|
562,791
|
62,250
|
12.44%
|
500,541
|
6.75%
|
468,886
|
0%
|
Invesco India Mid Cap Fund Growth
|
55.02
|
2.51%
|
866,692
|
0
|
0%
|
866,692
|
0%
|
866,692
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
47.59
|
1.13%
|
749,562
|
0
|
0%
|
749,562
|
0%
|
749,562
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
7.05
|
1.01%
|
110,972
|
0
|
0%
|
110,972
|
0%
|
110,972
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.76
|
0.17%
|
153,750
|
145,000
|
1657.14%
|
8,750
|
16.67%
|
7,500
|
-83.33%
|
Bandhan Value Fund Regular Plan Growth
|
114.27
|
2.58%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
22.28
|
6.07%
|
350,955
|
28,591
|
8.87%
|
322,364
|
15.18%
|
279,883
|
46.14%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,750
|
-27.91%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.40
|
1.37%
|
116,500
|
0
|
0%
|
116,500
|
0%
|
116,500
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.70
|
1.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Bandhan Infrastructure Fund Growth
|
27.02
|
4.09%
|
425,668
|
0
|
0%
|
425,668
|
0%
|
425,668
|
0%
|
Axis Midcap Fund Growth
|
376.83
|
2.24%
|
5,935,665
|
0
|
0%
|
5,935,665
|
0%
|
5,935,665
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
88.88
|
2.69%
|
1,400,000
|
0
|
0%
|
1,400,000
|
16.67%
|
1,200,000
|
37.14%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-27.27%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.43
|
0.85%
|
53,949
|
-2,714
|
-4.79%
|
56,663
|
5.30%
|
53,810
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.28
|
1.64%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.89
|
1.95%
|
13,995
|
2,057
|
17.23%
|
11,938
|
220.83%
|
3,721
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.22
|
0.68%
|
19,293
|
3,176
|
19.71%
|
16,117
|
0%
|
16,117
|
13.12%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.25
|
0.51%
|
3,992
|
0
|
0%
|
3,992
|
23.67%
|
3,228
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.99
|
0.61%
|
47,055
|
2,363
|
5.29%
|
44,692
|
0.42%
|
44,505
|
-0.18%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.61%
|
24,514
|
1,582
|
6.90%
|
22,932
|
11.03%
|
20,654
|
17.77%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
31.74
|
2.37%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.95
|
1.27%
|
14,995
|
-3,779
|
-20.13%
|
18,774
|
0%
|
18,774
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
17.78
|
1.46%
|
280,000
|
80,000
|
40%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.28
|
0.94%
|
225,000
|
-25,000
|
-10%
|
250,000
|
-16.67%
|
300,000
|
-25%
|
Tata Infrastructure Fund Growth
|
16.82
|
2.08%
|
265,000
|
65,000
|
32.50%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-76.47%
|
Kotak Emerging Equity Scheme Growth
|
112.39
|
0.64%
|
1,770,379
|
100,000
|
5.99%
|
1,670,379
|
0%
|
1,670,379
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.90%
|
1,565
|
-813
|
-34.19%
|
2,378
|
0%
|
2,378
|
-27.74%
|
Edelweiss Large & Mid Fund Growth
|
6.34
|
0.56%
|
99,810
|
0
|
0%
|
99,810
|
0%
|
99,810
|
-28.59%
|
Kotak Equity Arbitrage Fund Growth
|
20.79
|
0.08%
|
327,500
|
23,750
|
7.82%
|
303,750
|
-77.83%
|
1,370,000
|
-24.36%
|
Edelweiss Mid Cap Fund Growth
|
16.91
|
0.91%
|
266,309
|
0
|
0%
|
266,309
|
0%
|
266,309
|
-20.36%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
1.86
|
0.91%
|
29,260
|
0
|
0%
|
29,260
|
0%
|
29,260
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.96
|
1.08%
|
93,939
|
0
|
0%
|
93,939
|
0%
|
93,939
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.69
|
0.92%
|
10,817
|
0
|
0%
|
10,817
|
0%
|
10,817
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-26,530
|
-100%
|
26,530
|
0%
|
26,530
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,575
|
4.44%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.40
|
0.01%
|
6,250
|
-423,155
|
-98.54%
|
429,405
|
0%
|
429,405
|
1.48%
|
Bank of India Manufacturing & Infra Growth
|
1.08
|
1.52%
|
17,000
|
2,500
|
17.24%
|
14,500
|
0%
|
14,500
|
-25.64%
|
Motilal Oswal Midcap Regular Growth
|
165.06
|
6.27%
|
2,600,000
|
100,000
|
4%
|
2,500,000
|
29.87%
|
1,925,000
|
214.34%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.87
|
0.01%
|
13,750
|
13,750
|
100%
|
0
|
-100%
|
22,500
|
-89.41%
|
Axis Arbitrage Regular Growth
|
0.71
|
0.02%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-12,672
|
-100%
|
12,672
|
0%
|
12,672
|
21.41%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
114.46
|
4.87%
|
1,803,009
|
0
|
0%
|
1,803,009
|
0%
|
1,803,009
|
9.74%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.80
|
0.31%
|
44,114
|
0
|
0%
|
44,114
|
0%
|
44,114
|
-44.00%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.97
|
2.84%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Groww Value Fund Regular Growth
|
0.13
|
1.04%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
1,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.35
|
0.94%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.08
|
1.37%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-27.27%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-30.22%
|
Groww ELSS Tax Saver Growth
|
0.43
|
0.88%
|
6,700
|
0
|
0%
|
6,700
|
204.55%
|
2,200
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.70
|
1.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,250
|
-86.02%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.88
|
1.53%
|
13,787
|
0
|
0%
|
13,787
|
-16.83%
|
16,577
|
4.21%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.73
|
0.61%
|
43,045
|
3,876
|
9.90%
|
39,169
|
8.33%
|
36,158
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.09%
|
3,757
|
106
|
2.90%
|
3,651
|
4.20%
|
3,504
|
4.16%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
50.83
|
4.64%
|
800,688
|
-80,312
|
-9.12%
|
881,000
|
0%
|
881,000
|
44.66%
|
Union Large & Midcap Fund Regular Growth
|
1.93
|
0.64%
|
30,439
|
0
|
0%
|
30,439
|
0%
|
30,439
|
0%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
2.45
|
0.64%
|
38,594
|
0
|
0%
|
38,594
|
0%
|
38,594
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.70
|
0.80%
|
10,967
|
234
|
2.18%
|
10,733
|
2.94%
|
10,426
|
2.89%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.11
|
0.82%
|
175,000
|
0
|
0%
|
175,000
|
16.67%
|
150,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
178.67
|
2.87%
|
2,814,364
|
0
|
0%
|
2,814,364
|
0%
|
2,814,364
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
111.69
|
1.62%
|
1,759,241
|
0
|
0%
|
1,759,241
|
0%
|
1,759,241
|
-12.44%
|
UTI Infrastructure Fund Regular Plan Growth
|
48.17
|
3.28%
|
758,821
|
0
|
0%
|
758,821
|
-20.19%
|
950,766
|
-4.92%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.54
|
0.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
11.42
|
4.65%
|
179,928
|
0
|
0%
|
179,928
|
0%
|
179,928
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
95.23
|
1.43%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Multi - Asset Growth
|
9.49
|
0.68%
|
149,550
|
0
|
0%
|
149,550
|
67.00%
|
89,550
|
28.76%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
42.61
|
0.55%
|
671,121
|
0
|
0%
|
671,121
|
0%
|
671,121
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.87
|
0.02%
|
13,750
|
-72,500
|
-84.06%
|
86,250
|
1.47%
|
85,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.48
|
0.01%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
559,070
|
0%
|
559,070
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.11
|
1.72%
|
238,015
|
75,015
|
46.02%
|
163,000
|
0%
|
163,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.62
|
0.09%
|
120,000
|
0
|
0%
|
120,000
|
-4%
|
125,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
11.58
|
1.96%
|
182,368
|
16,368
|
9.86%
|
166,000
|
0%
|
166,000
|
0%
|
Sundaram Balanced Advantage Growth
|
1.23
|
0.08%
|
19,434
|
0
|
0%
|
19,434
|
0%
|
19,434
|
0%
|
Navi 3 in 1 Fund Growth
|
0.20
|
1.11%
|
3,151
|
0
|
0%
|
3,151
|
0%
|
3,151
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.17
|
2.00%
|
34,120
|
0
|
0%
|
34,120
|
0%
|
34,120
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
8.79
|
0.42%
|
131,250
|
0
|
0%
|
131,250
|
-8.70%
|
143,750
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.25
|
0.01%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.94
|
0.54%
|
46,328
|
0
|
0%
|
46,328
|
0%
|
46,328
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.36
|
2.11%
|
21,500
|
0
|
0%
|
21,500
|
15.18%
|
18,666
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.44
|
3.13%
|
70,000
|
10,000
|
16.67%
|
60,000
|
19.66%
|
50,140
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.44
|
1.43%
|
22,685
|
0
|
0%
|
22,685
|
0%
|
22,685
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.59
|
0.76%
|
25,115
|
0
|
0%
|
25,115
|
0%
|
25,115
|
0%
|
LIC MF Value Fund Growth
|
0.95
|
0.90%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.78
|
0.20%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.40
|
1.37%
|
132,245
|
3,685
|
2.87%
|
128,560
|
0%
|
128,560
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
41.79
|
1.38%
|
658,252
|
0
|
0%
|
658,252
|
-1.99%
|
671,588
|
-1.68%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
23.60
|
2.85%
|
371,676
|
0
|
0%
|
371,676
|
0%
|
371,676
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
7.30
|
0.76%
|
115,056
|
-10,531
|
-8.39%
|
125,587
|
15.91%
|
108,351
|
22.83%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.61%
|
5,708
|
122
|
2.18%
|
5,586
|
3.12%
|
5,417
|
3.46%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.86
|
0.09%
|
202,500
|
50,000
|
32.79%
|
152,500
|
64.86%
|
92,500
|
-60.64%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.10%
|
1,421
|
391
|
37.96%
|
1,030
|
0%
|
1,030
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.61%
|
9,855
|
-191
|
-1.90%
|
10,046
|
13.00%
|
8,890
|
11.49%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Equity Fund Growth
|
4.44
|
3.90%
|
70,000
|
0
|
0%
|
70,000
|
4.48%
|
67,000
|
0%
|
Nippon India Vision Fund - Growth
|
9.52
|
0.29%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.20
|
1.53%
|
3,100
|
0
|
0%
|
3,100
|
100%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.06
|
1.01%
|
32,500
|
9,200
|
39.48%
|
23,300
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
5.47
|
0.78%
|
86,120
|
0
|
0%
|
86,120
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
13.14
|
0.15%
|
207,021
|
207,021
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.15
|
1.37%
|
2,403
|
2,403
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
0.74
|
0.57%
|
11,650
|
11,650
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.30%
|
2,524
|
2,524
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.32
|
1.82%
|
5,009
|
5,009
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.61%
|
2,497
|
2,497
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
35.49
|
0.70%
|
559,070
|
559,070
|
100%
|
-
|
-%
|
-
|
-%
|