UTI Children's Equity Fund Regular Plan Growth
|
14.00
|
1.41%
|
56,844
|
4,627
|
8.86%
|
52,217
|
0.60%
|
51,908
|
8.83%
|
UTI Children's Hybrid Fund - Regular Plan
|
23.63
|
0.55%
|
95,957
|
7,950
|
9.03%
|
88,007
|
4.11%
|
84,535
|
9.91%
|
Nippon India Growth Fund - Growth
|
351.10
|
1.16%
|
1,426,000
|
0
|
0%
|
1,426,000
|
3.66%
|
1,375,617
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.30
|
0.20%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Nippon India ETF Nifty Midcap 150
|
16.08
|
0.92%
|
65,313
|
1,105
|
1.72%
|
64,208
|
7.33%
|
59,824
|
-0.08%
|
Nippon India ETF BSE Sensex Next 50
|
0.45
|
1.16%
|
1,840
|
5
|
0.27%
|
1,835
|
2.11%
|
1,797
|
0.17%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.98
|
0.92%
|
52,720
|
-1,374
|
-2.54%
|
54,094
|
1.99%
|
53,041
|
1.51%
|
Nippon India Flexi Cap Fund Regular Growth
|
36.93
|
0.48%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
JM Midcap Fund Regular Growth
|
17.73
|
1.48%
|
72,000
|
-31,875
|
-30.69%
|
103,875
|
6.13%
|
97,875
|
8.10%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.57
|
0.16%
|
2,324
|
30
|
1.31%
|
2,294
|
1.59%
|
2,258
|
10.96%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.92%
|
1,579
|
34
|
2.20%
|
1,545
|
-1.53%
|
1,569
|
100%
|
Nippon India Equity Savings Growth
|
2.71
|
0.40%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,815
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
153.83
|
1.55%
|
624,799
|
6,000
|
0.97%
|
618,799
|
1.40%
|
610,282
|
5.06%
|
LIC MF Focused Fund Growth
|
1.39
|
1.15%
|
5,652
|
0
|
0%
|
5,652
|
31.14%
|
4,310
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.26
|
1.16%
|
1,048
|
54
|
5.43%
|
994
|
0.10%
|
993
|
-0.10%
|
UTI Small Cap Fund Regular Growth
|
35.61
|
0.93%
|
144,633
|
6,000
|
4.33%
|
138,633
|
35.12%
|
102,599
|
10.80%
|
UTI Focused Fund Regular Growth
|
47.64
|
2.02%
|
193,500
|
13,500
|
7.50%
|
180,000
|
0%
|
180,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.82
|
1.73%
|
15,498
|
256
|
1.68%
|
15,242
|
1.98%
|
14,946
|
-16.53%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.91%
|
328
|
69
|
26.64%
|
259
|
10.21%
|
235
|
-1.26%
|
LIC MF Nifty Midcap 100 ETF
|
6.66
|
1.12%
|
27,060
|
44
|
0.16%
|
27,016
|
0%
|
27,016
|
-2.15%
|
Invesco India Arbitrage Fund Growth
|
91.59
|
0.47%
|
372,000
|
139,500
|
60%
|
232,500
|
1790.24%
|
12,300
|
148.48%
|
Invesco India Multicap Fund Growth
|
22.87
|
0.68%
|
92,886
|
0
|
0%
|
92,886
|
0%
|
92,886
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-13,657
|
-100%
|
13,657
|
0%
|
13,657
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.02
|
1.27%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
42.79
|
0.31%
|
173,805
|
0
|
0%
|
173,805
|
0%
|
173,805
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
88.64
|
0.44%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
50.72
|
0.96%
|
205,988
|
27,261
|
15.25%
|
178,727
|
7.41%
|
166,392
|
26.64%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.34
|
0.08%
|
46,050
|
41,400
|
890.32%
|
4,650
|
-6.06%
|
4,950
|
266.67%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.77
|
1.48%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
0.91%
|
10,502
|
246
|
2.40%
|
10,256
|
4.91%
|
9,776
|
3.17%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.32
|
0.16%
|
1,313
|
29
|
2.26%
|
1,284
|
0.63%
|
1,276
|
-1.47%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.92%
|
724
|
34
|
4.93%
|
690
|
5.34%
|
655
|
1.55%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.21
|
0.50%
|
143,012
|
11,986
|
9.15%
|
131,026
|
9.19%
|
120,000
|
0%
|
Franklin India Pension Plan Growth
|
1.97
|
0.40%
|
8,000
|
1,176
|
17.23%
|
5,300
|
0%
|
5,300
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
221.59
|
1.14%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
76.33
|
0.68%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
304.17
|
0.66%
|
1,235,381
|
0
|
0%
|
1,235,381
|
0%
|
1,235,381
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.87
|
0.11%
|
27,900
|
27,750
|
18500%
|
150
|
0%
|
150
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
108.57
|
1.13%
|
440,963
|
0
|
0%
|
440,963
|
56.59%
|
281,603
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.34
|
3.93%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.36
|
0.77%
|
21,779
|
0
|
0%
|
21,779
|
0%
|
21,779
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.51
|
3.94%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
1.16%
|
943
|
73
|
8.39%
|
870
|
6.49%
|
817
|
2.25%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.21%
|
73
|
0
|
0%
|
73
|
0%
|
73
|
-1.35%
|
HDFC Multi Cap Fund Regular Growth
|
2.01
|
0.01%
|
8,178
|
0
|
0%
|
8,178
|
0%
|
8,178
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.01
|
0.91%
|
24,401
|
594
|
2.50%
|
23,807
|
3.22%
|
23,065
|
3.01%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
96
|
0
|
0%
|
96
|
10.34%
|
87
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.61
|
0.91%
|
2,465
|
1
|
0.04%
|
2,464
|
9.27%
|
2,255
|
1.03%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.39
|
0.92%
|
9,690
|
391
|
4.20%
|
9,299
|
6.30%
|
8,748
|
5.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.31
|
0.16%
|
1,250
|
-11
|
-0.87%
|
1,261
|
6.77%
|
1,181
|
4.42%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.39
|
1.12%
|
25,969
|
0
|
0%
|
25,969
|
0%
|
25,969
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.79
|
1.19%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
2.44
|
0.76%
|
9,892
|
0
|
0%
|
9,892
|
110.47%
|
4,700
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.21
|
0.16%
|
4,897
|
35
|
0.72%
|
4,862
|
1.17%
|
4,806
|
-0.35%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.84
|
0.44%
|
7,486
|
16
|
0.21%
|
7,470
|
2.22%
|
7,308
|
-3.46%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
38.43
|
2.84%
|
156,069
|
35,000
|
28.91%
|
121,069
|
450.31%
|
22,000
|
100%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,451
|
8.71%
|
Franklin India Debt Hybrid Fund Growth
|
0.49
|
0.25%
|
2,000
|
52
|
2.67%
|
1,500
|
0%
|
1,500
|
0%
|
Sundaram Mid Cap Growth
|
63.01
|
0.60%
|
255,924
|
-45,917
|
-15.21%
|
301,841
|
-56.05%
|
686,718
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
31.47
|
0.42%
|
127,832
|
0
|
0%
|
127,832
|
0%
|
127,832
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
24.38
|
0.47%
|
99,022
|
-978
|
-0.98%
|
100,000
|
-44.44%
|
180,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.23
|
0.77%
|
86,208
|
0
|
0%
|
86,208
|
0%
|
86,208
|
0%
|
Franklin India Equity Advantage Fund Growth
|
25.09
|
0.80%
|
101,895
|
0
|
0%
|
101,895
|
-33.85%
|
154,029
|
10.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.98
|
0.07%
|
85,200
|
36,600
|
75.31%
|
48,600
|
285.71%
|
12,600
|
236%
|
Sundaram large and Mid Cap Fund Growth
|
54.17
|
0.92%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.21
|
0.02%
|
13,050
|
13,050
|
100%
|
0
|
-100%
|
1,350
|
100%
|
Franklin Asian Equity Fund Growth
|
1.43
|
0.60%
|
5,805
|
0
|
0%
|
5,805
|
0%
|
5,805
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,441
|
0%
|
Motilal Oswal Midcap Regular Growth
|
492.43
|
2.08%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
184.42
|
1.65%
|
749,000
|
-172,326
|
-18.70%
|
921,326
|
-7.87%
|
1,000,000
|
-16.62%
|
HSBC Small Cap Fund Fund Regular Growth
|
131.49
|
0.99%
|
534,049
|
0
|
0%
|
534,049
|
0%
|
534,049
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.43
|
0.39%
|
22,050
|
0
|
0%
|
22,050
|
0%
|
22,050
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.16%
|
2,092
|
4
|
0.19%
|
2,088
|
2.40%
|
2,039
|
0.59%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
117.55
|
0.43%
|
477,423
|
0
|
0%
|
477,423
|
0%
|
477,423
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.40
|
0.91%
|
66,593
|
791
|
1.20%
|
65,802
|
2.53%
|
64,181
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.06
|
0.16%
|
12,425
|
215
|
1.76%
|
12,210
|
2.28%
|
11,938
|
1.26%
|
ICICI Prudential BSE Midcap Select ETF
|
1.76
|
2.48%
|
7,153
|
44
|
0.62%
|
7,109
|
7.31%
|
6,625
|
-1.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.47
|
0.91%
|
14,075
|
55
|
0.39%
|
14,020
|
2.04%
|
13,740
|
1.59%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.57
|
1.13%
|
22,605
|
800
|
3.67%
|
21,805
|
1.55%
|
21,473
|
-0.38%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.13
|
0.91%
|
20,844
|
503
|
2.47%
|
20,341
|
5.27%
|
19,323
|
4.26%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.44
|
1.73%
|
5,840
|
40
|
0.69%
|
5,800
|
-0.07%
|
5,804
|
-16.88%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.61
|
0.86%
|
6,553
|
6
|
0.09%
|
6,547
|
1.36%
|
6,459
|
0.95%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.13
|
0.91%
|
33,034
|
1,409
|
4.46%
|
31,625
|
4.58%
|
30,240
|
1.03%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.97
|
1.75%
|
24,241
|
1,298
|
5.66%
|
22,943
|
4.82%
|
21,889
|
-15.80%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.75
|
0.44%
|
3,039
|
106
|
3.61%
|
2,933
|
3.90%
|
2,823
|
0.25%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.16%
|
709
|
53
|
8.08%
|
656
|
13.49%
|
578
|
-0.34%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.78
|
1.14%
|
3,153
|
-7
|
-0.22%
|
3,160
|
-2.65%
|
3,246
|
0.90%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.21
|
0.81%
|
4,914
|
-9
|
-0.18%
|
4,923
|
5.94%
|
4,647
|
6.75%
|
Franklin India Multi Cap Fund Regular Growth
|
48.92
|
1.19%
|
198,696
|
0
|
0%
|
198,696
|
0%
|
198,696
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
1.73
|
0.81%
|
7,013
|
330
|
4.94%
|
6,683
|
5.00%
|
6,365
|
3.24%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.22%
|
364
|
16
|
4.60%
|
348
|
17.57%
|
296
|
0.68%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.44%
|
243
|
21
|
9.46%
|
222
|
8.29%
|
205
|
4.59%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.92%
|
276
|
14
|
5.34%
|
262
|
-1.87%
|
267
|
1.52%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.16%
|
106
|
9
|
9.28%
|
97
|
18.29%
|
82
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.96
|
0.44%
|
3,902
|
102
|
2.68%
|
3,800
|
4.51%
|
3,636
|
0.55%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-50,245
|
-100%
|
50,245
|
0%
|
50,245
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
136.80
|
0.23%
|
555,600
|
322,200
|
138.05%
|
233,400
|
47.35%
|
158,400
|
220%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.25
|
0.02%
|
13,200
|
11,250
|
576.92%
|
1,950
|
30%
|
1,500
|
150%
|
ITI Mid Cap Fund Regular Growth
|
12.17
|
1.23%
|
49,411
|
5,872
|
13.49%
|
43,539
|
0%
|
43,539
|
7.11%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.38
|
0.15%
|
1,551
|
31
|
2.04%
|
1,520
|
4.11%
|
1,460
|
4.14%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.68
|
0.44%
|
2,754
|
129
|
4.91%
|
2,625
|
8.11%
|
2,428
|
4.03%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.22
|
0.44%
|
13,067
|
633
|
5.09%
|
12,434
|
6.45%
|
11,681
|
2.99%
|
Zerodha Nifty Midcap 150 ETF
|
0.49
|
0.91%
|
1,976
|
382
|
23.96%
|
1,594
|
43.73%
|
1,109
|
-1.16%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.87
|
0.02%
|
23,850
|
4,050
|
20.45%
|
19,800
|
4.76%
|
18,900
|
472.73%
|
Franklin India Prima Fund Growth
|
133.21
|
1.26%
|
541,027
|
0
|
0%
|
541,027
|
0%
|
541,027
|
0%
|
Franklin India Flexi Cap Fund Growth
|
197.49
|
1.22%
|
802,084
|
52,858
|
7.06%
|
749,226
|
5.32%
|
711,402
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
59.39
|
0.99%
|
241,214
|
27,269
|
12.75%
|
213,945
|
0%
|
213,945
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
14.77
|
0.76%
|
60,000
|
23,000
|
62.16%
|
37,000
|
8.82%
|
34,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
20.21
|
0.84%
|
82,087
|
-4,156
|
-4.82%
|
86,243
|
0%
|
86,243
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
0%
|
16,500
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
3.95
|
0.06%
|
16,050
|
10,950
|
214.71%
|
5,100
|
-34.62%
|
7,800
|
44.44%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,050
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,746
|
-18.06%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-19,696
|
-100%
|
19,696
|
-23.35%
|
25,696
|
-35.10%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-9,648
|
-100%
|
9,648
|
0%
|
9,648
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
14.03
|
0.59%
|
57,000
|
20,000
|
54.05%
|
37,000
|
8.82%
|
34,000
|
0%
|
Union Retirement Fund Regular Growth
|
0.78
|
0.55%
|
3,149
|
0
|
0%
|
3,149
|
0%
|
3,149
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
3.86
|
0.49%
|
15,675
|
-26,520
|
-62.85%
|
42,195
|
0%
|
42,195
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,375
|
20.30%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.22%
|
186
|
9
|
5.08%
|
177
|
22.07%
|
145
|
2.11%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
199
|
13
|
6.99%
|
186
|
3.33%
|
180
|
4.05%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.74
|
1.40%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
3.69
|
1.63%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
15.38%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.91%
|
7,613
|
204
|
2.75%
|
7,409
|
2.72%
|
7,213
|
3.96%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.16
|
2.23%
|
25,000
|
3,000
|
13.64%
|
22,000
|
37.50%
|
16,000
|
14.29%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.42
|
0.86%
|
1,707
|
66
|
4.02%
|
1,641
|
3.73%
|
1,582
|
4.15%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.39
|
1.03%
|
208,706
|
0
|
0%
|
208,706
|
0%
|
208,706
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
16.99
|
0.25%
|
69,010
|
4,010
|
6.17%
|
65,000
|
30%
|
50,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
615.35
|
1.21%
|
2,499,222
|
0
|
0%
|
2,499,222
|
0%
|
2,499,222
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
40.87
|
0.19%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
47.46
|
1.40%
|
192,751
|
13,567
|
7.57%
|
179,184
|
0%
|
179,184
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
65,910
|
-12.12%
|
65,910
|
-12.12%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
30.98
|
2.39%
|
125,844
|
0
|
0%
|
125,844
|
0%
|
125,844
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
211
|
5
|
2.43%
|
206
|
3.52%
|
199
|
1.02%
|
HSBC Flexi Cap Fund - Growth
|
40.92
|
0.98%
|
166,200
|
33,600
|
25.34%
|
132,600
|
0%
|
132,600
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
35.44
|
0.94%
|
143,954
|
19,687
|
15.84%
|
124,267
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.90
|
0.75%
|
93,000
|
33,000
|
55%
|
60,000
|
100%
|
-
|
-%
|
SBI Energy Opportunities Fund Regular Growth
|
30.78
|
0.35%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
14.26
|
0.11%
|
57,900
|
46,950
|
428.77%
|
10,950
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.95
|
0.04%
|
12,000
|
11,400
|
1900%
|
600
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.15
|
0.08%
|
600
|
300
|
100%
|
300
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.04
|
0.00%
|
150
|
-1,500
|
-90.91%
|
1,650
|
-50%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.86%
|
645
|
645
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
5.42
|
0.43%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.59
|
0.04%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.18
|
0.02%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.03
|
0.19%
|
140
|
140
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.22%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.96
|
0.07%
|
7,950
|
7,950
|
100%
|
-
|
-%
|
-
|
-%
|