LIC MF ELSS Tax Saver Growth
|
8.53
|
2.03%
|
257,160
|
13,809
|
5.67%
|
243,351
|
0%
|
243,351
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
26.18
|
1.33%
|
789,309
|
0
|
0%
|
789,309
|
0%
|
789,309
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.13
|
0.46%
|
4,022
|
4,022
|
100%
|
0
|
-100%
|
60,330
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.75
|
2.28%
|
444,610
|
0
|
0%
|
444,610
|
14.97%
|
386,707
|
13.17%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.07
|
0.20%
|
273,496
|
-88,484
|
-24.44%
|
361,980
|
-15.09%
|
426,332
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.83
|
2.05%
|
236,000
|
0
|
0%
|
236,000
|
4.89%
|
225,000
|
12.50%
|
DSP Arbitrage Fund Growth
|
6.00
|
0.61%
|
180,990
|
36,198
|
25%
|
144,792
|
-2.70%
|
148,814
|
12.12%
|
Navi Flexi Cap Fund Regular Growth
|
4.31
|
2.06%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
2.54
|
1.91%
|
76,500
|
4,500
|
6.25%
|
72,000
|
16.55%
|
61,775
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
1.69%
|
11,400
|
1,597
|
16.29%
|
9,803
|
13.04%
|
8,672
|
4.66%
|
Quant ELSS Tax Saver Growth
|
63.80
|
3.28%
|
1,923,537
|
0
|
0%
|
1,923,537
|
0%
|
1,923,537
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.80
|
1.06%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
12,000
|
100%
|
Quant Mid Cap Fund Growth
|
49.15
|
5.70%
|
1,481,737
|
0
|
0%
|
1,481,737
|
0%
|
1,481,737
|
8.41%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-495,050
|
-100%
|
495,050
|
0%
|
495,050
|
0%
|
Quant Active Fund Growth
|
29.32
|
0.97%
|
884,055
|
0
|
0%
|
884,055
|
0%
|
884,055
|
0%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-272,275
|
-100%
|
272,275
|
0%
|
272,275
|
0%
|
Quant Large and Mid Cap Fund Growth
|
9.80
|
3.12%
|
295,521
|
0
|
0%
|
295,521
|
0%
|
295,521
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,943.92
|
5.69%
|
58,604,615
|
0
|
0%
|
58,604,615
|
0%
|
58,604,615
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
217.59
|
0.97%
|
6,559,882
|
104,572
|
1.62%
|
6,455,310
|
-13.01%
|
7,420,590
|
139.61%
|
Quant Flexi Cap Fund Growth
|
31.74
|
4.96%
|
957,014
|
0
|
0%
|
957,014
|
0%
|
957,014
|
8.50%
|
Axis ELSS Tax Saver Fund Growth
|
294.57
|
0.94%
|
8,880,538
|
1,500,000
|
20.32%
|
7,380,538
|
11.33%
|
6,629,149
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.86
|
2.40%
|
870,000
|
0
|
0%
|
870,000
|
81.25%
|
480,000
|
0%
|
Axis Midcap Fund Growth
|
546.06
|
2.81%
|
16,462,563
|
365,097
|
2.27%
|
16,097,466
|
4.34%
|
15,427,808
|
19.35%
|
PGIM India Midcap Fund Regular Growth
|
286.83
|
4.12%
|
8,647,166
|
0
|
0%
|
8,647,166
|
8.81%
|
7,947,166
|
101.36%
|
HDFC Large and Mid Cap Fund Growth
|
163.09
|
2.31%
|
4,916,724
|
0
|
0%
|
4,916,724
|
0%
|
4,916,724
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.32
|
1.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
39.80
|
1.65%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
PGIM India Large Cap Fund Growth
|
6.63
|
1.69%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Large & Mid Cap Fund Regular Growth
|
176.42
|
2.12%
|
5,318,653
|
0
|
0%
|
5,318,653
|
0%
|
5,318,653
|
16.82%
|
Quantum India ESG Equity Fund Regular Growth
|
1.31
|
2.18%
|
39,552
|
5,477
|
16.07%
|
34,075
|
3.21%
|
33,015
|
7.40%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.95
|
1.34%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
7.39
|
6.40%
|
222,762
|
0
|
0%
|
222,762
|
0%
|
222,762
|
0%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
100%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
348,781
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
66.34
|
3.16%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
Quant Value Fund Regular Growth
|
19.71
|
3.82%
|
594,060
|
0
|
0%
|
594,060
|
0%
|
594,060
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
119.46
|
2.16%
|
3,601,532
|
0
|
0%
|
3,601,532
|
0%
|
3,601,532
|
0%
|
Kotak Nifty Alpha 50 ETF
|
2.22
|
3.12%
|
66,880
|
-11,729
|
-14.92%
|
78,609
|
4.43%
|
75,273
|
22.58%
|
L&T Conservative Hybrid Fund Growth
|
0.57
|
1.63%
|
17,333
|
0
|
0%
|
17,333
|
0%
|
17,333
|
0%
|
HSBC Midcap Fund Growth
|
177.09
|
2.69%
|
5,338,900
|
0
|
0%
|
5,338,900
|
0%
|
5,338,900
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
140.66
|
4.43%
|
4,240,500
|
0
|
0%
|
4,240,500
|
-6.61%
|
4,540,577
|
0%
|
L&T Large and Midcap Fund Growth
|
82.03
|
5.21%
|
2,473,000
|
0
|
0%
|
2,473,000
|
-5.43%
|
2,615,100
|
0%
|
HSBC Value Growth
|
133.86
|
1.75%
|
4,035,450
|
0
|
0%
|
4,035,450
|
0%
|
4,035,450
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
187.60
|
4.11%
|
5,655,600
|
0
|
0%
|
5,655,600
|
0%
|
5,655,600
|
0%
|
Axis Arbitrage Regular Growth
|
2.53
|
0.06%
|
76,418
|
0
|
0%
|
76,418
|
0%
|
76,418
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.40
|
0.03%
|
12,066
|
0
|
0%
|
12,066
|
0%
|
12,066
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.27
|
0.20%
|
8,044
|
0
|
0%
|
8,044
|
0%
|
8,044
|
-80%
|
Axis Balanced Advantage Fund Regular Growth
|
1.60
|
0.07%
|
48,264
|
0
|
0%
|
48,264
|
0%
|
48,264
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-665,589
|
-100%
|
665,589
|
0%
|
665,589
|
0%
|
Nippon India Growth Fund - Growth
|
367.64
|
2.78%
|
11,083,386
|
0
|
0%
|
11,083,386
|
0%
|
11,083,386
|
4.72%
|
Nippon India Vision Fund - Growth
|
62.69
|
1.99%
|
1,890,000
|
-671,444
|
-26.21%
|
2,561,444
|
0%
|
2,561,444
|
0%
|
Franklin India Prima Fund Growth
|
168.83
|
2.23%
|
5,089,831
|
-250,000
|
-4.68%
|
5,339,831
|
0%
|
5,339,831
|
-5.32%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
36.49
|
3.25%
|
1,100,000
|
-1,122,222
|
-50.50%
|
2,222,222
|
0%
|
2,222,222
|
0%
|
ICICI Prudential Multicap Fund Growth
|
83.33
|
1.23%
|
2,512,297
|
0
|
0%
|
2,512,297
|
0%
|
2,512,297
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
142.98
|
1.73%
|
4,310,623
|
150,000
|
3.61%
|
4,160,623
|
7.77%
|
3,860,623
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
126.71
|
1.75%
|
3,820,135
|
0
|
0%
|
3,820,135
|
0%
|
3,820,135
|
0%
|
Nippon India Consumption Fund - Growth
|
5.97
|
2.32%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
158.85
|
4.45%
|
4,788,952
|
0
|
0%
|
4,788,952
|
0%
|
4,788,952
|
0%
|
Canara Robeco Emerging Equities Growth
|
370.10
|
2.49%
|
11,157,567
|
200,000
|
1.83%
|
10,957,567
|
2.81%
|
10,657,567
|
3.90%
|
Nippon India Multi Cap Fund - Growth
|
563.89
|
4.17%
|
17,000,000
|
-1,000,000
|
-5.56%
|
18,000,000
|
-2.70%
|
18,500,000
|
-2.63%
|
SBI Magnum Midcap Fund Regular Growth
|
271.41
|
3.31%
|
8,182,397
|
0
|
0%
|
8,182,397
|
0%
|
8,182,397
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.20
|
1.06%
|
1,001,050
|
0
|
0%
|
1,001,050
|
11.10%
|
901,050
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
78.66
|
0.37%
|
2,371,311
|
0
|
0%
|
2,371,311
|
0%
|
2,371,311
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
234.08
|
2.01%
|
7,056,960
|
0
|
0%
|
7,056,960
|
0%
|
7,056,960
|
0%
|
SBI Flexicap Fund Regular Growth
|
394.72
|
2.50%
|
11,900,000
|
0
|
0%
|
11,900,000
|
0%
|
11,900,000
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
6.63
|
1.21%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India Contra Fund Growth
|
123.63
|
1.34%
|
3,727,123
|
0
|
0%
|
3,727,123
|
4.73%
|
3,558,840
|
0%
|
Invesco India Mid Cap Fund Growth
|
52.92
|
2.08%
|
1,595,383
|
0
|
0%
|
1,595,383
|
0%
|
1,595,383
|
10.33%
|
Nippon India Large Cap Fund - Growth
|
547.31
|
4.58%
|
16,500,066
|
-2,591,600
|
-13.57%
|
19,091,666
|
-4.57%
|
20,006,666
|
0%
|
Nippon India Quant Fund - Growth
|
0.52
|
1.56%
|
15,579
|
0
|
0%
|
15,579
|
0%
|
15,579
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
70.39
|
2.96%
|
2,122,227
|
-337,269
|
-13.71%
|
2,459,496
|
-5.31%
|
2,597,469
|
-3.11%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-221,769
|
-100%
|
221,769
|
0%
|
221,769
|
-24.58%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.21
|
0.33%
|
398,178
|
325,782
|
450%
|
72,396
|
-78.57%
|
337,848
|
147.06%
|
Bandhan Value Fund Regular Plan Growth
|
126.05
|
2.58%
|
3,800,000
|
-400,000
|
-9.52%
|
4,200,000
|
-6.67%
|
4,500,000
|
-4.73%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
63.02
|
1.66%
|
1,900,000
|
-200,000
|
-9.52%
|
2,100,000
|
-6.67%
|
2,250,000
|
-7.15%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
31.26
|
3.33%
|
942,500
|
0
|
0%
|
942,500
|
0%
|
942,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
187.88
|
0.85%
|
5,664,222
|
0
|
0%
|
5,664,222
|
0%
|
5,664,222
|
0%
|
Nippon India Arbitrage Fund Growth
|
25.48
|
0.28%
|
768,202
|
-551,014
|
-41.77%
|
1,319,216
|
-9.14%
|
1,451,942
|
0.56%
|
HSBC Equity Savings Growth
|
4.38
|
2.39%
|
131,932
|
-12,066
|
-8.38%
|
143,998
|
0%
|
143,998
|
0%
|
Motilal Oswal Focused Regular Growth
|
69.17
|
3.97%
|
2,085,183
|
326,350
|
18.55%
|
1,758,833
|
6.03%
|
1,658,833
|
0%
|
Motilal Oswal Midcap Regular Growth
|
58.05
|
1.70%
|
1,750,000
|
500,000
|
40%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
76.29
|
0.81%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0.90%
|
HSBC Arbitrage Fund Regular Growth
|
4.67
|
0.19%
|
140,770
|
76,418
|
118.75%
|
64,352
|
-33.33%
|
96,528
|
-72.41%
|
SBI Equity Savings Regular Growth
|
16.06
|
0.66%
|
484,022
|
0
|
0%
|
484,022
|
0%
|
484,022
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-36,198
|
-100%
|
36,198
|
-18.18%
|
44,242
|
-31.25%
|
Tata Balanced Advantage Fund Regular Growth
|
30.86
|
0.53%
|
930,428
|
-104,572
|
-10.10%
|
1,035,000
|
0%
|
1,035,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
81.63
|
2.17%
|
2,460,981
|
255,000
|
11.56%
|
2,205,981
|
9.15%
|
2,020,981
|
39.38%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.25%
|
5,113
|
-56
|
-1.08%
|
5,169
|
-3.74%
|
5,370
|
4.09%
|
Nippon India ETF Nifty Midcap 150
|
12.86
|
1.69%
|
387,728
|
15,966
|
4.29%
|
371,762
|
8.33%
|
343,172
|
29.55%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
78.93
|
1.89%
|
2,379,455
|
0
|
0%
|
2,379,455
|
0%
|
2,379,455
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
272.73
|
3.40%
|
8,222,222
|
0
|
0%
|
8,222,222
|
0%
|
8,222,222
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.41
|
1.67%
|
313,789
|
20,356
|
6.94%
|
293,433
|
-1.20%
|
296,992
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.25%
|
26,350
|
517
|
2.00%
|
25,833
|
2.13%
|
25,294
|
1.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.62
|
1.69%
|
78,871
|
7,102
|
9.90%
|
71,769
|
5.40%
|
68,095
|
3.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.36
|
2.16%
|
131,400
|
64,578
|
96.64%
|
66,822
|
2.48%
|
65,202
|
0.27%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.27
|
0.07%
|
8,044
|
-92,506
|
-92%
|
100,550
|
-10.71%
|
112,616
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
36.19
|
3.74%
|
1,091,111
|
0
|
0%
|
1,091,111
|
0%
|
1,091,111
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
3.21
|
1.64%
|
96,777
|
0
|
0%
|
96,777
|
0%
|
96,777
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.15
|
0.78%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
26.54
|
3.57%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.46
|
1.69%
|
254,936
|
18,004
|
7.60%
|
236,932
|
3.56%
|
228,786
|
4.57%
|
ITI Mid Cap Fund Regular Growth
|
4.51
|
1.10%
|
135,996
|
0
|
0%
|
135,996
|
0%
|
135,996
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
67.91
|
3.44%
|
2,047,267
|
83,671
|
4.26%
|
1,963,596
|
3.50%
|
1,897,241
|
6.10%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
1.69%
|
37,939
|
1,733
|
4.79%
|
36,206
|
3.53%
|
34,973
|
3.33%
|
Canara Robeco Focused Equity Fund Regular Growth
|
61.36
|
3.68%
|
1,850,000
|
0
|
0%
|
1,850,000
|
5.71%
|
1,750,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
50.22
|
1.21%
|
1,514,000
|
0
|
0%
|
1,514,000
|
0%
|
1,514,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.84%
|
12,088
|
-1,107
|
-8.39%
|
13,195
|
0.26%
|
13,161
|
0.61%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
1.69%
|
40,967
|
7,720
|
23.22%
|
33,247
|
10.59%
|
30,062
|
4.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.45
|
1.69%
|
73,860
|
31,631
|
74.90%
|
42,229
|
7.64%
|
39,233
|
-0.26%
|
Edelweiss Large Cap Fund Growth
|
4.52
|
1.27%
|
136,132
|
0
|
0%
|
136,132
|
0%
|
136,132
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
39.76
|
0.74%
|
1,198,556
|
-32,176
|
-2.61%
|
1,230,732
|
0%
|
1,246,820
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
24.88
|
2.26%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
50%
|
Nippon India Balanced Advantage Fund Growth
|
68.73
|
1.06%
|
2,072,000
|
0
|
0%
|
2,072,000
|
0%
|
2,072,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
99.51
|
1.22%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.13
|
0.05%
|
64,352
|
-44,242
|
-40.74%
|
108,594
|
-6.90%
|
116,638
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
70.97
|
1.02%
|
2,139,704
|
180,990
|
9.24%
|
1,958,714
|
102.92%
|
965,280
|
6.19%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
45.49
|
0.41%
|
1,371,502
|
-80,440
|
-5.54%
|
1,451,942
|
-9.75%
|
1,608,800
|
0.25%
|
ICICI Prudential Balanced Advantage Fund Growth
|
69.54
|
0.16%
|
2,096,528
|
96,528
|
4.83%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.80
|
0.17%
|
84,462
|
-189,034
|
-69.12%
|
273,496
|
-67.92%
|
852,664
|
175.32%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
20.65
|
2.35%
|
622,683
|
0
|
0%
|
622,683
|
0%
|
622,683
|
-4.59%
|
Edelweiss Aggressive Hybrid A Growth
|
3.74
|
1.10%
|
112,807
|
0
|
0%
|
112,807
|
2.55%
|
110,000
|
49.37%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
86.39
|
0.99%
|
2,604,400
|
0
|
0%
|
2,604,400
|
0%
|
2,604,400
|
204.63%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.34
|
0.13%
|
221,210
|
-4,022
|
-1.79%
|
225,232
|
-68%
|
703,850
|
53.51%
|
Tata Arbitrage Fund Regular Growth
|
30.95
|
0.44%
|
933,104
|
-257,408
|
-21.62%
|
1,190,512
|
43.69%
|
828,532
|
186.11%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.59
|
3.43%
|
17,734
|
452
|
2.62%
|
17,282
|
11.02%
|
15,567
|
10.48%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.96
|
3.43%
|
119,256
|
-47,498
|
-28.48%
|
166,754
|
1.42%
|
164,422
|
1.05%
|
LIC MF Flexi Cap Fund Growth
|
9.06
|
2.21%
|
273,172
|
85,879
|
45.85%
|
187,293
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
55.15
|
1.44%
|
1,662,559
|
960,708
|
136.88%
|
701,851
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.62
|
0.47%
|
832,554
|
-160,880
|
-16.19%
|
993,434
|
100%
|
-
|
-%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
3.08
|
1.39%
|
93,000
|
0
|
0%
|
93,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
5.18
|
1.15%
|
156,083
|
0
|
0%
|
156,083
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
11.88
|
2.03%
|
358,033
|
265,700
|
287.76%
|
92,333
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.21
|
3.43%
|
6,324
|
7
|
0.11%
|
6,317
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.45
|
0.79%
|
315,000
|
0
|
0%
|
315,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.57
|
0.85%
|
198,000
|
0
|
0%
|
198,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.27
|
1.76%
|
8,044
|
-4,022
|
-33.33%
|
12,066
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.39
|
3.42%
|
11,812
|
1,382
|
13.25%
|
10,430
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.11
|
3.43%
|
3,248
|
1,106
|
51.63%
|
2,142
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.51
|
1.79%
|
15,379
|
15,379
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.77
|
0.47%
|
23,160
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
33.17
|
0.42%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
3.32
|
0.35%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
1.12
|
3.96%
|
33,702
|
33,702
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.18
|
3.65%
|
5,411
|
5,411
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.34
|
3.42%
|
10,361
|
10,361
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.66
|
0.39%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.14
|
1.80%
|
4,132
|
4,132
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.17
|
3.69%
|
35,353
|
35,353
|
100%
|
-
|
-%
|
-
|
-%
|