|
Canara Robeco Flexi Cap Fund Growth
|
70.72
|
1.04%
|
1,051,413
|
-175,000
|
-14.27%
|
1,226,413
|
4.25%
|
1,176,413
|
4.44%
|
|
Canara Robeco Emerging Equities Growth
|
200.74
|
1.60%
|
2,984,300
|
0
|
0%
|
2,984,300
|
0%
|
2,984,300
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
51.79
|
0.70%
|
770,000
|
-84,914
|
-9.93%
|
854,914
|
0%
|
854,914
|
0%
|
|
Canara Robeco Infrastructure Growth
|
3.66
|
1.83%
|
54,342
|
0
|
0%
|
54,342
|
0%
|
54,342
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-107,000
|
-100%
|
107,000
|
0%
|
107,000
|
0%
|
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
49.84
|
0.83%
|
740,994
|
-175,000
|
-19.10%
|
915,994
|
0%
|
915,994
|
5.77%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
16.14
|
0.50%
|
240,000
|
-150,000
|
-38.46%
|
390,000
|
0%
|
390,000
|
0%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
23.54
|
1.68%
|
350,000
|
-100,000
|
-22.22%
|
450,000
|
0%
|
450,000
|
3.45%
|
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
33.63
|
2.65%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
5.99
|
1.33%
|
88,986
|
0
|
0%
|
88,986
|
0%
|
88,986
|
0%
|
|
Nippon India Vision Fund - Growth
|
10.09
|
0.32%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
37.86
|
1.99%
|
562,791
|
0
|
0%
|
562,791
|
12.44%
|
500,541
|
6.75%
|
|
Invesco India Mid Cap Fund Growth
|
58.30
|
2.64%
|
866,692
|
0
|
0%
|
866,692
|
0%
|
866,692
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
62.85
|
1.54%
|
934,420
|
184,858
|
24.66%
|
749,562
|
0%
|
749,562
|
0%
|
|
Invesco India PSU Equity Fund Growth
|
23.61
|
6.03%
|
350,955
|
0
|
0%
|
350,955
|
8.87%
|
322,364
|
15.18%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.21
|
1.06%
|
62,529
|
8,580
|
15.90%
|
53,949
|
-4.79%
|
56,663
|
5.30%
|
|
Nippon India ETF Nifty Midcap 150
|
3.28
|
0.65%
|
48,689
|
1,634
|
3.47%
|
47,055
|
5.29%
|
44,692
|
0.42%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
0.65%
|
26,077
|
1,563
|
6.38%
|
24,514
|
6.90%
|
22,932
|
11.03%
|
|
LIC MF Flexi Cap Fund Growth
|
10.64
|
2.50%
|
158,141
|
0
|
0%
|
158,141
|
0%
|
158,141
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
7.46
|
1.06%
|
110,972
|
0
|
0%
|
110,972
|
0%
|
110,972
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Regular Growth
|
174.89
|
6.61%
|
2,600,000
|
0
|
0%
|
2,600,000
|
4%
|
2,500,000
|
29.87%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
103.12
|
4.42%
|
1,533,009
|
-270,000
|
-14.97%
|
1,803,009
|
0%
|
1,803,009
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
15.01
|
0.94%
|
223,112
|
0
|
0%
|
223,112
|
73.63%
|
128,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.45
|
1.52%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
1.30
|
0.72%
|
19,293
|
0
|
0%
|
19,293
|
19.71%
|
16,117
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.04
|
0.66%
|
45,263
|
2,218
|
5.15%
|
43,045
|
9.90%
|
39,169
|
8.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.10%
|
3,986
|
229
|
6.10%
|
3,757
|
2.90%
|
3,651
|
4.20%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
53.86
|
4.69%
|
800,688
|
0
|
0%
|
800,688
|
-9.12%
|
881,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.74
|
0.85%
|
11,012
|
45
|
0.41%
|
10,967
|
2.18%
|
10,733
|
2.94%
|
|
DSP Aggressive Hybrid Fund Growth
|
148.58
|
1.97%
|
2,208,934
|
0
|
0%
|
2,208,934
|
0%
|
2,208,934
|
0%
|
|
DSP Large Cap Fund Regular Plan Growth
|
53.16
|
1.93%
|
790,266
|
-167,113
|
-17.46%
|
957,379
|
0%
|
957,379
|
0%
|
|
HDFC Multi - Asset Growth
|
10.06
|
0.70%
|
149,550
|
0
|
0%
|
149,550
|
0%
|
149,550
|
67.00%
|
|
DSP Midcap Fund Growth
|
258.14
|
1.82%
|
3,837,709
|
1,123,566
|
41.40%
|
2,714,143
|
0%
|
2,714,143
|
0%
|
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.23
|
2.14%
|
241,300
|
0
|
0%
|
241,300
|
0%
|
241,300
|
8.17%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.26
|
1.33%
|
107,949
|
14,010
|
14.91%
|
93,939
|
0%
|
93,939
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.14
|
1.58%
|
17,000
|
0
|
0%
|
17,000
|
17.24%
|
14,500
|
0%
|
|
DSP Focused Fund Growth
|
89.19
|
4.38%
|
1,325,986
|
0
|
0%
|
1,325,986
|
0%
|
1,325,986
|
43.01%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.84
|
1.49%
|
116,500
|
0
|
0%
|
116,500
|
0%
|
116,500
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
7.00
|
0.56%
|
104,000
|
-96,000
|
-48%
|
200,000
|
0%
|
200,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
35.31
|
3.27%
|
525,000
|
17,000
|
3.35%
|
508,000
|
0%
|
508,000
|
0%
|
|
Axis Midcap Fund Growth
|
399.26
|
2.38%
|
5,935,665
|
0
|
0%
|
5,935,665
|
0%
|
5,935,665
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
43.35
|
0.91%
|
644,537
|
-28,750
|
-4.27%
|
673,287
|
0%
|
673,287
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
94.17
|
2.67%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
16.67%
|
|
Groww Value Fund Regular Growth
|
0.13
|
1.19%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
100%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.35
|
0.96%
|
20,000
|
-1,250
|
-5.88%
|
21,250
|
0%
|
21,250
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.38
|
1.49%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Growth
|
0.45
|
1.00%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
204.55%
|
|
Baroda BNP Paribas Focused Regular Growth
|
6.19
|
2.91%
|
92,000
|
10,000
|
12.20%
|
82,000
|
5.13%
|
78,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,750
|
-100%
|
13,750
|
0%
|
13,750
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.13
|
1.73%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.98
|
2.13%
|
14,495
|
500
|
3.57%
|
13,995
|
17.23%
|
11,938
|
220.83%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.54
|
1.08%
|
8,021
|
4,029
|
100.93%
|
3,992
|
0%
|
3,992
|
23.67%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.84
|
1.48%
|
12,541
|
-1,246
|
-9.04%
|
13,787
|
0%
|
13,787
|
-16.83%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
187.29
|
2.47%
|
2,784,403
|
0
|
0%
|
2,784,403
|
0%
|
2,784,403
|
11.62%
|
|
Union Large & Midcap Fund Regular Growth
|
2.05
|
0.70%
|
30,439
|
0
|
0%
|
30,439
|
0%
|
30,439
|
0%
|
|
Union Midcap Fund Regular Growth
|
2.60
|
0.68%
|
38,594
|
0
|
0%
|
38,594
|
0%
|
38,594
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.77
|
0.84%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
16.67%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.83
|
1.09%
|
12,301
|
-2,694
|
-17.97%
|
14,995
|
-20.13%
|
18,774
|
0%
|
|
Tata Ethical Fund Regular Growth
|
18.83
|
1.57%
|
280,000
|
0
|
0%
|
280,000
|
40%
|
200,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
15.13
|
1.00%
|
225,000
|
0
|
0%
|
225,000
|
-10%
|
250,000
|
-16.67%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
118.34
|
1.75%
|
1,759,241
|
0
|
0%
|
1,759,241
|
0%
|
1,759,241
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
51.04
|
3.43%
|
758,821
|
0
|
0%
|
758,821
|
0%
|
758,821
|
-20.19%
|
|
Sundaram Dividend Yield Fund Growth
|
12.10
|
4.91%
|
179,928
|
0
|
0%
|
179,928
|
0%
|
179,928
|
0%
|
|
Tata Infrastructure Fund Growth
|
17.83
|
2.14%
|
265,000
|
0
|
0%
|
265,000
|
32.50%
|
200,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
80.72
|
1.20%
|
1,200,000
|
-300,000
|
-20%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.92
|
0.02%
|
13,750
|
0
|
0%
|
13,750
|
-84.06%
|
86,250
|
1.47%
|
|
Kotak Emerging Equity Scheme Growth
|
119.08
|
0.67%
|
1,770,379
|
0
|
0%
|
1,770,379
|
5.99%
|
1,670,379
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.07%
|
829
|
-736
|
-47.03%
|
1,565
|
-34.19%
|
2,378
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
19.01
|
1.63%
|
282,601
|
182,791
|
183.14%
|
99,810
|
0%
|
99,810
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
14.21
|
0.06%
|
211,250
|
-116,250
|
-35.50%
|
327,500
|
7.82%
|
303,750
|
-77.83%
|
|
Edelweiss Mid Cap Fund Growth
|
35.98
|
1.93%
|
534,969
|
268,660
|
100.88%
|
266,309
|
0%
|
266,309
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
121.08
|
2.69%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
559,070
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
16.81
|
1.93%
|
249,868
|
11,853
|
4.98%
|
238,015
|
46.02%
|
163,000
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.97
|
0.95%
|
29,260
|
0
|
0%
|
29,260
|
0%
|
29,260
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.65
|
0.88%
|
9,696
|
-1,121
|
-10.36%
|
10,817
|
0%
|
10,817
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,530
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
-98.54%
|
429,405
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
12.27
|
2.08%
|
182,368
|
0
|
0%
|
182,368
|
9.86%
|
166,000
|
0%
|
|
Sundaram Balanced Advantage Growth
|
1.31
|
0.08%
|
19,434
|
0
|
0%
|
19,434
|
0%
|
19,434
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
21.91
|
3.29%
|
325,668
|
-100,000
|
-23.49%
|
425,668
|
0%
|
425,668
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.21
|
1.20%
|
3,151
|
0
|
0%
|
3,151
|
0%
|
3,151
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
2.30
|
2.17%
|
34,120
|
0
|
0%
|
34,120
|
0%
|
34,120
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,750
|
-100%
|
13,750
|
100%
|
0
|
-100%
|
|
Axis Arbitrage Regular Growth
|
0.34
|
0.01%
|
5,000
|
-6,250
|
-55.56%
|
11,250
|
0%
|
11,250
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,672
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.97
|
0.32%
|
44,114
|
0
|
0%
|
44,114
|
0%
|
44,114
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.80
|
2.89%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.45
|
2.28%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
15.18%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.71
|
3.25%
|
70,000
|
0
|
0%
|
70,000
|
16.67%
|
60,000
|
19.66%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.53
|
1.54%
|
22,685
|
0
|
0%
|
22,685
|
0%
|
22,685
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.69
|
0.83%
|
25,115
|
0
|
0%
|
25,115
|
0%
|
25,115
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
0.42
|
0.00%
|
6,250
|
6,250
|
100%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
9.06
|
1.47%
|
134,746
|
2,501
|
1.89%
|
132,245
|
2.87%
|
128,560
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
44.28
|
1.47%
|
658,252
|
0
|
0%
|
658,252
|
0%
|
658,252
|
-1.99%
|
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
9.16
|
0.86%
|
136,136
|
21,080
|
18.32%
|
115,056
|
-8.39%
|
125,587
|
15.91%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
189.31
|
3.14%
|
2,814,364
|
0
|
0%
|
2,814,364
|
0%
|
2,814,364
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.69
|
0.14%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
45.14
|
0.55%
|
671,121
|
0
|
0%
|
671,121
|
0%
|
671,121
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-202,500
|
-100%
|
202,500
|
32.79%
|
152,500
|
64.86%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.25
|
0.00%
|
3,750
|
-150,000
|
-97.56%
|
153,750
|
1657.14%
|
8,750
|
16.67%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.88
|
0.06%
|
72,500
|
-47,500
|
-39.58%
|
120,000
|
0%
|
120,000
|
-4%
|
|
LIC MF Equity Savings Growth
|
0.21
|
1.61%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
100%
|
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-66,250
|
-100%
|
131,250
|
0%
|
131,250
|
-8.70%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
1,250
|
-15,000
|
-92.31%
|
3,750
|
0%
|
3,750
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.44
|
0.45%
|
36,328
|
-10,000
|
-21.59%
|
46,328
|
0%
|
46,328
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
2.19
|
1.10%
|
32,500
|
0
|
0%
|
32,500
|
39.48%
|
23,300
|
100%
|
|
LIC MF Value Fund Growth
|
1.01
|
0.94%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.83
|
0.22%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.10%
|
1,337
|
-84
|
-5.91%
|
1,421
|
37.96%
|
1,030
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
5.79
|
0.83%
|
86,120
|
0
|
0%
|
86,120
|
0%
|
86,120
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
25.00
|
2.76%
|
371,676
|
0
|
0%
|
371,676
|
0%
|
371,676
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.68
|
0.65%
|
10,055
|
200
|
2.03%
|
9,855
|
-1.90%
|
10,046
|
13.00%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.65%
|
5,976
|
268
|
4.70%
|
5,708
|
2.18%
|
5,586
|
3.12%
|
|
HSBC Infrastructure Equity Fund Growth
|
4.71
|
4.12%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
4.48%
|
|
Invesco India Contra Fund Growth
|
42.51
|
0.50%
|
632,016
|
424,995
|
205.29%
|
207,021
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
0.31
|
1.49%
|
4,576
|
2,173
|
90.43%
|
2,403
|
100%
|
-
|
-%
|
|
Bank of India Bluechip Fund Regular Growth
|
0.88
|
0.70%
|
13,150
|
1,500
|
12.88%
|
11,650
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.32%
|
2,522
|
-2
|
-0.08%
|
2,524
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.48
|
1.99%
|
7,171
|
2,162
|
43.16%
|
5,009
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.65%
|
3,106
|
609
|
24.39%
|
2,497
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund Growth
|
55.30
|
1.10%
|
822,128
|
263,058
|
47.05%
|
559,070
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
8.98
|
2.41%
|
133,432
|
133,432
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
77.35
|
1.77%
|
1,150,000
|
1,150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
4.04
|
0.49%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.69
|
0.17%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
31.54
|
0.47%
|
468,937
|
468,937
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Flexicap Fund Growth
|
35.09
|
1.22%
|
521,637
|
521,637
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
0.21
|
1.41%
|
3,066
|
3,066
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.22
|
0.27%
|
18,120
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
27.80
|
1.54%
|
413,340
|
413,340
|
100%
|
-
|
-%
|
-
|
-%
|