|
Sundaram ELSS Tax Saver Fund
|
16.90
|
1.54%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
138.61
|
0.72%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Sundaram Multi Cap Fund
|
29.78
|
1.42%
|
558,688
|
0
|
0%
|
558,688
|
0%
|
558,688
|
8.76%
|
|
LIC MF Childrens Fund
|
0.16
|
1.12%
|
2,980
|
0
|
0%
|
2,980
|
0%
|
2,980
|
0%
|
|
Sundaram Mid Cap Fund
|
140.83
|
1.60%
|
2,641,754
|
0
|
0%
|
2,641,754
|
0%
|
2,641,754
|
5.81%
|
|
Sundaram Aggressive Hybrid Fund
|
13.33
|
0.37%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
53.85%
|
|
Canara Robeco Large and Mid Cap Fund
|
36.30
|
0.20%
|
680,872
|
-250,000
|
-26.86%
|
930,872
|
0%
|
930,872
|
0%
|
|
Sundaram Value Fund
|
28.20
|
1.75%
|
529,000
|
0
|
0%
|
529,000
|
0%
|
529,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
0
|
-%
|
0
|
-516,458
|
-100%
|
516,458
|
0%
|
516,458
|
-36.27%
|
|
JM ELSS Tax Saver Fund
|
1.87
|
2.02%
|
35,000
|
-8,600
|
-19.72%
|
43,600
|
0%
|
43,600
|
0%
|
|
JM Focused Fund
|
1.60
|
2.90%
|
30,000
|
-8,200
|
-21.47%
|
38,200
|
0%
|
38,200
|
0%
|
|
JM Flexicap Fund
|
7.38
|
1.15%
|
138,500
|
-58,000
|
-29.52%
|
196,500
|
0%
|
196,500
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.07
|
0.26%
|
1,295
|
0
|
0%
|
1,295
|
0%
|
1,295
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
23.08%
|
|
Axis Midcap Fund
|
95.81
|
0.42%
|
1,797,190
|
578,562
|
47.48%
|
1,218,628
|
0%
|
1,218,628
|
0%
|
|
HDFC Large and Mid Cap Fund
|
40.39
|
0.34%
|
757,650
|
0
|
0%
|
757,650
|
0%
|
757,650
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
39.53
|
1.53%
|
741,496
|
-250,000
|
-25.21%
|
991,496
|
0%
|
991,496
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
29.31
|
1.32%
|
549,748
|
9,652
|
1.79%
|
540,096
|
0%
|
540,096
|
17.38%
|
|
Navi Large & Midcap Fund
|
6.50
|
2.43%
|
122,000
|
0
|
0%
|
122,000
|
32.61%
|
92,000
|
35.29%
|
|
LIC MF Midcap Fund
|
2.93
|
1.41%
|
55,047
|
0
|
0%
|
55,047
|
41.60%
|
38,875
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Fund
|
11.20
|
1.05%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
9.06
|
0.90%
|
170,005
|
-3,083
|
-1.78%
|
173,088
|
1.80%
|
170,023
|
2.17%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.26%
|
6,105
|
-56
|
-0.91%
|
6,161
|
2.55%
|
6,008
|
0.75%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.35
|
0.90%
|
175,409
|
1,316
|
0.76%
|
174,093
|
4.59%
|
166,445
|
4.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.82
|
0.15%
|
15,385
|
343
|
2.28%
|
15,042
|
3.69%
|
14,507
|
1.82%
|
|
Motilal Oswal Large and Midcap Fund
|
42.65
|
1.82%
|
800,070
|
0
|
0%
|
800,070
|
-15.79%
|
950,070
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.22
|
1.13%
|
79,067
|
-1,954
|
-2.41%
|
81,021
|
0.47%
|
80,639
|
0.91%
|
|
Nippon India ETF Consumption
|
0
|
-%
|
0
|
-9,484
|
-100%
|
9,484
|
13.00%
|
8,393
|
5.21%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.10
|
0.90%
|
170,694
|
12,883
|
8.16%
|
157,811
|
3.22%
|
152,893
|
5.31%
|
|
Axis NIFTY India Consumption ETF
|
0
|
-%
|
0
|
-2,256
|
-100%
|
2,256
|
0%
|
2,256
|
-0.57%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.29
|
0.45%
|
5,434
|
-34
|
-0.62%
|
5,468
|
5.23%
|
5,196
|
3.61%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.64
|
0.90%
|
11,933
|
774
|
6.94%
|
11,159
|
11.72%
|
9,988
|
9.18%
|
|
Axis Nifty Midcap 50 Index Fund
|
2.62
|
1.98%
|
49,101
|
10,818
|
28.26%
|
38,283
|
23.26%
|
31,058
|
37.91%
|
|
Sundaram Flexi Cap Fund
|
15.19
|
0.73%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
194
|
61
|
45.86%
|
133
|
1.53%
|
131
|
-7.75%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.90%
|
1,548
|
450
|
40.98%
|
1,098
|
19.87%
|
916
|
10.23%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.15%
|
497
|
50
|
11.19%
|
447
|
10.37%
|
405
|
14.08%
|
|
Edelweiss Mid Cap Fund
|
78.99
|
2.08%
|
1,481,738
|
0
|
0%
|
1,481,738
|
11.73%
|
1,326,174
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
67.59
|
1.30%
|
1,267,848
|
0
|
0%
|
1,267,848
|
0%
|
1,267,848
|
0%
|
|
JM Aggressive Hybrid Fund
|
1.28
|
1.72%
|
24,000
|
0
|
0%
|
24,000
|
71.43%
|
14,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.98
|
1.06%
|
112,103
|
0
|
0%
|
112,103
|
36.77%
|
81,964
|
0%
|
|
ICICI Prudential FMCG Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Children’s Fund
|
19.75
|
1.96%
|
370,560
|
0
|
0%
|
370,560
|
0%
|
370,560
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
72.30
|
1.44%
|
1,356,255
|
0
|
0%
|
1,356,255
|
0%
|
1,356,255
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
26.48
|
0.60%
|
496,680
|
0
|
0%
|
496,680
|
0%
|
496,680
|
0%
|
|
Tata Mid Cap Fund
|
31.99
|
1.27%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.33
|
0.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Value Fund
|
71.49
|
1.17%
|
1,341,000
|
90,000
|
7.19%
|
1,251,000
|
0%
|
1,251,000
|
8.78%
|
|
ICICI Prudential Midcap Fund
|
67.99
|
1.55%
|
1,275,412
|
0
|
0%
|
1,275,412
|
0%
|
1,275,412
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
29.71
|
0.72%
|
557,391
|
-10,000
|
-1.76%
|
567,391
|
0%
|
567,391
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
22.01
|
0.31%
|
412,866
|
-89,322
|
-17.79%
|
502,188
|
0%
|
502,188
|
-28.69%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
96.28
|
0.54%
|
1,806,014
|
0
|
0%
|
1,806,014
|
0%
|
1,806,014
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
68.59
|
0.29%
|
1,286,698
|
-267,966
|
-17.24%
|
1,554,664
|
0%
|
1,554,664
|
0%
|
|
Kotak Large & Midcap Fund
|
20.72
|
0.13%
|
388,750
|
-667,500
|
-63.20%
|
1,056,250
|
200.71%
|
351,250
|
-72.07%
|
|
SBI Multi Asset Allocation Fund
|
34.08
|
1.78%
|
639,295
|
0
|
0%
|
39,295
|
0%
|
39,295
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
181.70
|
0.36%
|
3,408,438
|
-500,000
|
-12.79%
|
3,908,438
|
29.12%
|
3,026,947
|
207.72%
|
|
Invesco India Contra Fund
|
110.91
|
0.97%
|
2,080,535
|
0
|
0%
|
2,080,535
|
0%
|
2,080,535
|
0%
|
|
Invesco India Mid Cap Fund
|
34.01
|
0.98%
|
637,919
|
-80,753
|
-11.24%
|
718,672
|
6.59%
|
674,234
|
0%
|
|
Franklin India Focused Equity Fund
|
192.36
|
2.02%
|
3,608,254
|
0
|
0%
|
3,608,254
|
0%
|
3,608,254
|
23.01%
|
|
UTI India Consumer Fund
|
11.73
|
2.28%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Kotak Flexicap Fund
|
235.70
|
0.58%
|
4,421,250
|
-1,492,500
|
-25.24%
|
5,913,750
|
9.41%
|
5,405,000
|
-16.85%
|
|
Kotak Debt Hybrid Fund
|
4.00
|
0.20%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
30.07
|
1.95%
|
564,000
|
0
|
0%
|
564,000
|
0%
|
564,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
33.32
|
1.88%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.12
|
0.68%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
29.89
|
0.44%
|
560,731
|
0
|
0%
|
560,731
|
31.35%
|
426,904
|
0%
|
|
Tata India Consumer Fund
|
91.21
|
5.55%
|
1,711,000
|
0
|
0%
|
1,711,000
|
0%
|
1,711,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.11
|
1.12%
|
77,119
|
0
|
0%
|
77,119
|
0%
|
77,119
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.61
|
1.04%
|
161,597
|
0
|
0%
|
161,597
|
0%
|
161,597
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.62
|
1.12%
|
11,623
|
0
|
0%
|
11,623
|
0%
|
11,623
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.15%
|
3,535
|
112
|
3.27%
|
3,423
|
9.64%
|
3,122
|
3.14%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.26%
|
2,405
|
-24
|
-0.99%
|
2,429
|
0.08%
|
2,427
|
0.79%
|
|
Kotak Pioneer Fund
|
15.73
|
0.85%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.98
|
0.90%
|
37,063
|
1,871
|
5.32%
|
35,192
|
0.00%
|
35,193
|
1.53%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
271
|
-2
|
-0.73%
|
273
|
1.11%
|
270
|
0.37%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.12
|
0.90%
|
20,917
|
398
|
1.94%
|
20,519
|
4.97%
|
19,547
|
5.45%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
60.92
|
1.35%
|
1,142,811
|
0
|
0%
|
1,142,811
|
0%
|
1,142,811
|
0%
|
|
SBI Nifty Consumption ETF
|
0
|
-%
|
0
|
-1,803
|
-100%
|
1,803
|
0.50%
|
1,794
|
0%
|
|
UTI Focused Fund
|
60.61
|
2.64%
|
1,137,000
|
-30,000
|
-2.57%
|
1,167,000
|
-8.18%
|
1,271,000
|
-1.63%
|
|
Kotak Multicap Fund
|
61.31
|
0.97%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0
|
-%
|
0
|
-8,265
|
-100%
|
8,265
|
0.39%
|
8,233
|
1.91%
|
|
Kotak Nifty Midcap 50 ETF
|
0.55
|
2.00%
|
10,263
|
4,485
|
77.62%
|
5,778
|
21.95%
|
4,738
|
11.01%
|
|
Kotak NIFTY India Consumption ETF
|
0
|
-%
|
0
|
-145
|
-100%
|
145
|
0.69%
|
144
|
0%
|
|
Kotak Business Cycle Fund
|
23.99
|
0.95%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.80
|
0.90%
|
33,745
|
2,040
|
6.43%
|
31,705
|
4.14%
|
30,445
|
3.11%
|
|
JM Midcap Fund
|
7.06
|
1.41%
|
132,462
|
-22,638
|
-14.60%
|
155,100
|
45.50%
|
106,600
|
17.66%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.43
|
0.89%
|
8,052
|
1,462
|
22.19%
|
6,590
|
23.34%
|
5,343
|
23.91%
|
|
UTI Large Cap Fund
|
112.27
|
0.98%
|
2,106,000
|
0
|
0%
|
2,106,000
|
0%
|
2,106,000
|
0%
|
|
UTI Flexi Cap Fund
|
358.32
|
1.41%
|
6,721,440
|
-194,200
|
-2.81%
|
6,915,640
|
-1.47%
|
7,018,640
|
0%
|
|
UTI Mid Cap Fund
|
178.34
|
1.99%
|
3,345,270
|
0
|
0%
|
3,345,270
|
0%
|
3,345,270
|
3.08%
|
|
UTI Conservative Hybrid Fund
|
5.54
|
0.35%
|
104,000
|
-16,000
|
-13.33%
|
120,000
|
0%
|
120,000
|
0%
|
|
Kotak Contra Fund
|
9.34
|
0.50%
|
175,165
|
35,000
|
24.97%
|
140,165
|
0%
|
140,165
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
90.87
|
0.64%
|
1,704,515
|
0
|
0%
|
1,704,515
|
0%
|
1,704,515
|
26.84%
|
|
UTI Master Equity Plan Unit Scheme
|
25.32
|
1.00%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.08
|
1.26%
|
1,427
|
-13
|
-0.90%
|
1,440
|
0.14%
|
1,438
|
0.77%
|
|
UTI Unit Linked Insurance Plan
|
30.81
|
0.58%
|
577,940
|
0
|
0%
|
577,940
|
0%
|
577,940
|
0%
|
|
UTI Children's Equity Fund
|
12.84
|
1.51%
|
240,782
|
0
|
0%
|
240,782
|
0%
|
240,782
|
2.33%
|
|
UTI ELSS Tax Saver Fund
|
48.07
|
1.51%
|
901,680
|
-9,257
|
-1.02%
|
910,937
|
-1.81%
|
927,725
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0
|
-%
|
0
|
-13,949
|
-100%
|
13,949
|
1.03%
|
13,807
|
0.56%
|
|
ICICI Prudential Flexicap Fund
|
59.51
|
0.49%
|
1,116,257
|
-582,538
|
-34.29%
|
1,698,795
|
-10.53%
|
1,898,795
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.81
|
0.89%
|
34,030
|
-2,676
|
-7.29%
|
36,706
|
9.58%
|
33,498
|
13.61%
|
|
Franklin India Mid Cap Fund
|
97.94
|
1.12%
|
1,837,180
|
0
|
0%
|
1,837,180
|
0%
|
1,837,180
|
0%
|
|
Franklin India Flexi Cap Fund
|
154.60
|
1.27%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
70.90
|
1.32%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
17.14
|
1.14%
|
321,500
|
0
|
0%
|
321,500
|
0%
|
321,500
|
0%
|
|
UTI Value Fund
|
109.29
|
1.43%
|
2,050,000
|
-250,000
|
-10.87%
|
2,300,000
|
0%
|
2,300,000
|
6.98%
|
|
Franklin India Opportunities Fund
|
31.60
|
2.26%
|
592,755
|
0
|
0%
|
592,755
|
0%
|
592,755
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.43
|
1.60%
|
64,359
|
0
|
0%
|
64,359
|
0%
|
64,359
|
0%
|
|
Samco Flexi Cap Fund
|
36.25
|
4.72%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
|
Franklin India Balanced Advantage Fund
|
17.88
|
1.31%
|
335,400
|
0
|
0%
|
335,400
|
0%
|
335,400
|
0%
|
|
Samco ELSS Tax Saver Fund
|
1.87
|
2.83%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
28.28
|
1.08%
|
530,567
|
0
|
0%
|
530,567
|
0%
|
530,567
|
0%
|
|
Franklin India Retirement Fund
|
3.20
|
0.68%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.83
|
0.36%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
|
DSP Midcap Fund
|
358.94
|
2.39%
|
6,733,080
|
0
|
0%
|
6,733,080
|
0%
|
6,733,080
|
0%
|
|
Mirae Asset Large Cap Fund
|
269.10
|
0.75%
|
5,047,819
|
-1,351,456
|
-21.12%
|
6,399,275
|
0%
|
6,399,275
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
875,882
|
-45.93%
|
|
Bandhan Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,390
|
0%
|
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
92.07
|
0.99%
|
1,727,072
|
-2,685,106
|
-60.86%
|
4,412,178
|
0%
|
4,412,178
|
-25.04%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-1,663,562
|
-100%
|
1,663,562
|
0%
|
1,663,562
|
-22.86%
|
|
PGIM India ELSS Tax Saver Fund
|
4.52
|
0.80%
|
84,800
|
0
|
0%
|
84,800
|
0%
|
84,800
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.07
|
0.49%
|
20,000
|
-22,000
|
-52.38%
|
42,000
|
0%
|
42,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,393
|
0%
|
|
Franklin India Equity Savings Fund
|
0.57
|
0.23%
|
10,700
|
0
|
0%
|
10,700
|
17.58%
|
9,100
|
-52.60%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.68
|
0.90%
|
87,837
|
-20,183
|
-18.68%
|
108,020
|
54.61%
|
69,868
|
15.91%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,612
|
-18.47%
|
|
360 ONE Flexicap Fund
|
6.38
|
2.39%
|
119,705
|
0
|
0%
|
119,705
|
4.41%
|
114,648
|
29.33%
|
|
Taurus Discovery (Midcap) Fund
|
2.27
|
2.21%
|
42,500
|
12,500
|
41.67%
|
30,000
|
9.09%
|
27,500
|
22.22%
|
|
Bandhan Equity Savings Fund
|
0
|
-%
|
0
|
-8,771
|
-100%
|
8,771
|
0%
|
8,771
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund
|
0.24
|
0.24%
|
4,440
|
0
|
0%
|
4,440
|
0%
|
4,440
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
38.88
|
1.73%
|
729,382
|
0
|
0%
|
729,382
|
11.46%
|
654,363
|
-7.78%
|
|
UTI Children's Hybrid Fund
|
25.56
|
0.60%
|
479,440
|
-23,858
|
-4.74%
|
503,298
|
0%
|
503,298
|
0%
|
|
Kotak Midcap Fund
|
145.11
|
0.43%
|
2,721,970
|
1,154,470
|
73.65%
|
1,567,500
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
14.64
|
0.94%
|
274,678
|
134,678
|
96.20%
|
140,000
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
19.99
|
0.56%
|
375,000
|
375,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Consumption Opportunities Fund
|
40.52
|
2.48%
|
760,000
|
760,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Midcap Fund
|
63.97
|
0.48%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.63
|
0.51%
|
68,172
|
68,172
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.02
|
0.69%
|
37,902
|
37,902
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multicap Fund
|
133.27
|
1.01%
|
2,499,900
|
2,499,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
26.66
|
0.87%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
2.16
|
0.24%
|
40,588
|
40,588
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
5.33
|
0.34%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.13
|
0.90%
|
2,510
|
2,510
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund
|
4.10
|
1.09%
|
76,999
|
76,999
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Consumption Fund
|
4.74
|
0.50%
|
89,000
|
89,000
|
100%
|
-
|
-%
|
-
|
-%
|
