Mahindra Manulife Mid Cap Fund Regular Growth
|
26.09
|
0.85%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.14
|
0.52%
|
184,017
|
3,150
|
1.74%
|
180,867
|
7.31%
|
168,547
|
-0.33%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.91
|
0.66%
|
300,000
|
0
|
0%
|
300,000
|
-33.33%
|
450,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.24
|
0.42%
|
4,893
|
133
|
2.79%
|
4,760
|
4.11%
|
4,572
|
5.01%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.38
|
0.52%
|
148,532
|
-3,873
|
-2.54%
|
152,405
|
1.99%
|
149,437
|
1.26%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,000
|
-31.25%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.20%
|
14,370
|
185
|
1.30%
|
14,185
|
1.61%
|
13,960
|
0.59%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.52%
|
4,449
|
95
|
2.18%
|
4,354
|
-1.52%
|
4,421
|
100%
|
JM Arbitrage Fund Growth
|
2.34
|
1.10%
|
47,000
|
19,000
|
67.86%
|
28,000
|
0%
|
28,000
|
0%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-156,403
|
-100%
|
156,403
|
-43.34%
|
276,050
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
91.20
|
0.92%
|
1,835,376
|
100,000
|
5.76%
|
1,735,376
|
0%
|
1,735,376
|
0%
|
UTI Banking and Financial Services Fund Growth
|
2.48
|
0.22%
|
50,000
|
-109,206
|
-68.59%
|
159,206
|
0%
|
159,206
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.92
|
0.64%
|
58,817
|
1,673
|
2.93%
|
57,144
|
1.40%
|
56,355
|
-17.70%
|
UTI BSE Housing Index Fund Regular Growth
|
0.60
|
2.71%
|
11,998
|
-28
|
-0.23%
|
12,026
|
1.41%
|
11,859
|
-9.84%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.52%
|
925
|
197
|
27.06%
|
728
|
9.80%
|
663
|
-1.34%
|
LIC MF Nifty Midcap 100 ETF
|
3.88
|
0.65%
|
78,156
|
126
|
0.16%
|
78,030
|
0%
|
78,030
|
0%
|
Invesco India Arbitrage Fund Growth
|
33.64
|
0.17%
|
677,000
|
160,000
|
30.95%
|
517,000
|
-71.21%
|
1,796,000
|
-10.87%
|
Nippon India Arbitrage Fund Growth
|
30.61
|
0.21%
|
616,000
|
0
|
0%
|
616,000
|
-6.95%
|
662,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
27.01
|
2.50%
|
543,646
|
0
|
0%
|
543,646
|
0%
|
543,646
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.97
|
2.48%
|
100,004
|
0
|
0%
|
100,004
|
0%
|
100,004
|
3.55%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.33
|
1.05%
|
6,607
|
0
|
0%
|
6,607
|
14.11%
|
5,790
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.11
|
1.99%
|
42,511
|
0
|
0%
|
42,511
|
0%
|
42,511
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.69
|
0.98%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.34
|
0.92%
|
248,408
|
0
|
0%
|
248,408
|
0%
|
248,408
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
15.58
|
0.29%
|
313,586
|
-604,515
|
-65.84%
|
918,101
|
-30.04%
|
1,312,293
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.71
|
0.09%
|
135,000
|
57,000
|
73.08%
|
78,000
|
-81.07%
|
412,000
|
1.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
102.31
|
0.72%
|
2,059,000
|
-3,000
|
-0.15%
|
2,062,000
|
-1.06%
|
2,084,000
|
-3.87%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
39.75
|
1.32%
|
799,878
|
0
|
0%
|
799,878
|
0%
|
799,878
|
0%
|
Axis Arbitrage Regular Growth
|
36.17
|
0.63%
|
728,000
|
4,000
|
0.55%
|
724,000
|
-9.16%
|
797,000
|
-0.75%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
87.86
|
1.89%
|
1,768,104
|
0
|
0%
|
1,768,104
|
0%
|
1,768,104
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.52%
|
29,590
|
693
|
2.40%
|
28,897
|
4.91%
|
27,544
|
2.91%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
-30.99%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
12.51
|
0.79%
|
251,750
|
0
|
0%
|
251,750
|
0%
|
251,750
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.09%
|
3,746
|
86
|
2.35%
|
3,660
|
0.80%
|
3,631
|
-1.47%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.52%
|
2,038
|
95
|
4.89%
|
1,943
|
5.31%
|
1,845
|
1.32%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.45
|
0.63%
|
8,979
|
312
|
3.60%
|
8,667
|
2.87%
|
8,425
|
-19.62%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.06
|
0.64%
|
1,293
|
115
|
9.76%
|
1,178
|
26.80%
|
929
|
-7.84%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.29
|
0.03%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.78
|
0.42%
|
539,000
|
-31,000
|
-5.44%
|
570,000
|
-8.51%
|
623,000
|
1.30%
|
HDFC Banking & Financial Services Fund Regular Growth
|
47.91
|
1.38%
|
964,272
|
0
|
0%
|
964,272
|
0%
|
964,272
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
19.88
|
0.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.42
|
0.52%
|
68,737
|
1,673
|
2.49%
|
67,064
|
3.20%
|
64,984
|
2.81%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
272
|
0
|
0%
|
272
|
10.12%
|
247
|
-0.80%
|
HDFC NIFTY Midcap 150 ETF
|
0.35
|
0.52%
|
6,945
|
2
|
0.03%
|
6,943
|
9.27%
|
6,354
|
0.78%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.36
|
0.52%
|
27,301
|
1,099
|
4.19%
|
26,202
|
6.29%
|
24,651
|
4.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.09%
|
3,556
|
-30
|
-0.84%
|
3,586
|
6.79%
|
3,358
|
4.38%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.06
|
0.22%
|
61,652
|
0
|
0%
|
61,652
|
0%
|
61,652
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,668
|
0%
|
82,668
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
-81.82%
|
44,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.69
|
0.09%
|
13,788
|
93
|
0.68%
|
13,695
|
1.14%
|
13,540
|
-0.56%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.05
|
0.25%
|
21,093
|
46
|
0.22%
|
21,047
|
2.22%
|
20,590
|
-3.70%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,277,998
|
7.16%
|
3,058,934
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1.19
|
0.00%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
143.74
|
1.11%
|
2,892,663
|
246,125
|
9.30%
|
2,646,538
|
123.86%
|
1,182,233
|
114.95%
|
Sundaram Mid Cap Growth
|
99.71
|
0.95%
|
2,006,548
|
0
|
0%
|
2,006,548
|
15.52%
|
1,736,975
|
18.43%
|
Tata Large & Mid Cap Fund Regular Growth
|
109.32
|
1.47%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
59.63
|
1.51%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
471,133
|
-41.11%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
52.17
|
0.16%
|
1,050,000
|
-216,000
|
-17.06%
|
1,266,000
|
-16.77%
|
1,521,000
|
-8.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
74.49
|
0.41%
|
1,499,000
|
-42,000
|
-2.73%
|
1,541,000
|
-7.45%
|
1,665,000
|
-22.34%
|
ICICI Prudential Smallcap Fund Growth
|
34.93
|
0.51%
|
702,897
|
0
|
0%
|
702,897
|
66.60%
|
421,897
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
53.53
|
0.61%
|
1,077,352
|
0
|
0%
|
1,077,352
|
39.55%
|
771,994
|
190.17%
|
HSBC Equity Savings Growth
|
5.86
|
0.95%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
31.55
|
0.25%
|
635,000
|
-131,000
|
-17.10%
|
766,000
|
-37.47%
|
1,225,000
|
-4.82%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.09%
|
5,950
|
10
|
0.17%
|
5,940
|
2.38%
|
5,802
|
0.64%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.32
|
0.52%
|
187,619
|
2,226
|
1.20%
|
185,393
|
2.53%
|
180,825
|
1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.74
|
0.09%
|
35,008
|
599
|
1.74%
|
34,409
|
2.30%
|
33,635
|
1.02%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,066
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.97
|
0.52%
|
39,660
|
155
|
0.39%
|
39,505
|
2.05%
|
38,712
|
1.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.16
|
0.65%
|
63,680
|
2,254
|
3.67%
|
61,426
|
1.53%
|
60,498
|
-0.63%
|
ICICI Prudential Quant Fund Regular Growth
|
1.61
|
1.38%
|
32,477
|
24,331
|
298.69%
|
8,146
|
0%
|
8,146
|
100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
39.31
|
2.34%
|
791,091
|
100,000
|
14.47%
|
691,091
|
-2.23%
|
706,857
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
0.88
|
0.41%
|
17,795
|
-235
|
-1.30%
|
18,030
|
-14.72%
|
21,143
|
5.78%
|
SBI Balanced Advantage Fund Regular Growth
|
9.94
|
0.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.92
|
0.52%
|
58,759
|
1,424
|
2.48%
|
57,335
|
5.31%
|
54,442
|
3.97%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
23.70
|
1.06%
|
476,954
|
78,045
|
19.56%
|
398,909
|
33.84%
|
298,060
|
61.43%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.62
|
0.52%
|
93,064
|
3,964
|
4.45%
|
89,100
|
4.58%
|
85,198
|
0.78%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.21
|
1.23%
|
4,207
|
-19
|
-0.45%
|
4,226
|
2.27%
|
4,132
|
-9.03%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.16
|
0.93%
|
23,416
|
585
|
2.56%
|
22,831
|
8.95%
|
20,956
|
-5.45%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
6.44
|
0.92%
|
129,673
|
1,987
|
1.56%
|
127,686
|
-2.21%
|
130,571
|
-2.78%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.15
|
1.15%
|
23,202
|
1,378
|
6.31%
|
21,824
|
9.09%
|
20,005
|
-0.39%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.25%
|
8,583
|
309
|
3.73%
|
8,274
|
4.01%
|
7,955
|
-0.09%
|
Tata Nifty Financial Services Index Fund Regular Growth
|
0.33
|
0.41%
|
6,693
|
82
|
1.24%
|
6,611
|
61.32%
|
4,098
|
23.29%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.09%
|
2,000
|
151
|
8.17%
|
1,849
|
13.57%
|
1,628
|
-0.67%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
1,026
|
44
|
4.48%
|
982
|
17.46%
|
836
|
0.72%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.11
|
1.19%
|
2,198
|
287
|
15.02%
|
1,911
|
17.24%
|
1,630
|
12.72%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
0.90
|
1.19%
|
18,203
|
885
|
5.11%
|
17,318
|
9.03%
|
15,884
|
-2.60%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.25%
|
686
|
61
|
9.76%
|
625
|
8.13%
|
578
|
4.33%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.52%
|
773
|
21
|
2.79%
|
752
|
0%
|
752
|
1.08%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
300
|
26
|
9.49%
|
274
|
17.09%
|
234
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.55
|
0.25%
|
10,992
|
285
|
2.66%
|
10,707
|
4.48%
|
10,248
|
0.34%
|
Kotak Emerging Equity Scheme Growth
|
630.14
|
1.43%
|
12,681,467
|
0
|
0%
|
12,681,467
|
0%
|
12,681,467
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
99.88
|
0.17%
|
2,010,000
|
897,000
|
80.59%
|
1,113,000
|
-35.59%
|
1,728,000
|
40.03%
|
Edelweiss Arbitrage Fund Regular Growth
|
54.11
|
0.40%
|
1,089,000
|
-33,000
|
-2.94%
|
1,122,000
|
-27.28%
|
1,543,000
|
0.78%
|
HSBC Arbitrage Fund Regular Growth
|
2.73
|
0.12%
|
55,000
|
30,000
|
120%
|
25,000
|
-13.79%
|
29,000
|
-9.38%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
13.07
|
1.30%
|
263,097
|
0
|
0%
|
263,097
|
0%
|
263,097
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.43
|
1.15%
|
8,734
|
46
|
0.53%
|
8,688
|
-0.01%
|
8,689
|
0.36%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.40
|
2.71%
|
8,043
|
-600
|
-6.94%
|
8,643
|
-1.56%
|
8,780
|
-8.05%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.09%
|
4,392
|
108
|
2.52%
|
4,284
|
4.16%
|
4,113
|
3.63%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.25%
|
7,728
|
353
|
4.79%
|
7,375
|
8.46%
|
6,800
|
3.88%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.83
|
0.25%
|
36,817
|
1,784
|
5.09%
|
35,033
|
6.69%
|
32,837
|
2.75%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.59
|
0.12%
|
32,000
|
6,000
|
23.08%
|
26,000
|
0%
|
26,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.28
|
0.52%
|
5,561
|
1,066
|
23.72%
|
4,495
|
43.84%
|
3,125
|
-1.01%
|
Kotak Special Opportunities Fund Regular Growth
|
47.97
|
2.58%
|
965,448
|
0
|
0%
|
965,448
|
0%
|
965,448
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
83.58
|
0.32%
|
1,682,000
|
-48,000
|
-2.77%
|
1,730,000
|
-0.06%
|
1,731,000
|
-0.69%
|
Sundaram Multi Cap Fund Growth
|
24.53
|
1.02%
|
493,726
|
0
|
0%
|
493,726
|
78.44%
|
276,697
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
142.66
|
0.31%
|
2,871,050
|
17,862
|
0.63%
|
2,853,188
|
0%
|
2,853,188
|
14.71%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.82
|
1.12%
|
258,000
|
-27,000
|
-9.47%
|
285,000
|
-2.73%
|
293,000
|
-1.35%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
833,000
|
-2.91%
|
858,000
|
0.12%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.42
|
0.03%
|
89,000
|
0
|
0%
|
89,000
|
-38.19%
|
144,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
141,000
|
80.77%
|
78,000
|
-62.14%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.59
|
0.51%
|
172,785
|
-2,896
|
-1.65%
|
175,681
|
0%
|
175,681
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.66
|
0.59%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
523
|
24
|
4.81%
|
499
|
21.71%
|
410
|
1.99%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
562
|
36
|
6.84%
|
526
|
3.95%
|
506
|
3.69%
|
Franklin India Arbitrage Fund Regular Growth
|
0.30
|
0.16%
|
6,000
|
-25,000
|
-80.65%
|
31,000
|
0%
|
31,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.52%
|
21,449
|
574
|
2.75%
|
20,875
|
2.49%
|
20,368
|
3.95%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.28
|
1.38%
|
1,394,264
|
0
|
0%
|
1,394,264
|
0%
|
1,394,264
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
93.22
|
0.18%
|
1,876,000
|
0
|
0%
|
1,876,000
|
0%
|
1,876,000
|
15.38%
|
Kotak India EQ Contra Fund Growth
|
28.35
|
0.79%
|
570,465
|
0
|
0%
|
570,465
|
0%
|
570,465
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
405.60
|
1.20%
|
8,162,581
|
0
|
0%
|
8,162,581
|
5.23%
|
7,756,887
|
28.01%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
128,506
|
0%
|
128,506
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.83
|
1.44%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
224.35
|
1.04%
|
4,515,018
|
0
|
0%
|
4,515,018
|
0%
|
4,515,018
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
27.83
|
0.35%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
SBI Equity Savings Regular Growth
|
1.99
|
0.04%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
29.15
|
0.36%
|
586,584
|
-23,308
|
-3.82%
|
609,892
|
0%
|
609,892
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
178.68
|
0.80%
|
3,595,951
|
0
|
0%
|
3,595,951
|
0%
|
3,595,951
|
11.16%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.69
|
0.51%
|
134,621
|
-1,879
|
-1.38%
|
136,500
|
0%
|
136,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
212.28
|
1.53%
|
4,272,187
|
0
|
0%
|
4,272,187
|
0%
|
4,272,187
|
0%
|
Kotak Multicap Fund Regular Growth
|
161.49
|
1.12%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
43.06
|
1.41%
|
866,530
|
0
|
0%
|
866,530
|
33.89%
|
647,194
|
52.94%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
3.73
|
0.05%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
141,000
|
0%
|
141,000
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
1.19
|
0.43%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
593
|
13
|
2.24%
|
580
|
3.76%
|
559
|
0.54%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.30
|
2.13%
|
6,024
|
-5
|
-0.08%
|
6,029
|
7.09%
|
5,630
|
32.75%
|
LIC MF Arbitrage Regular Plan Growth
|
0.55
|
0.16%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
30.83
|
0.17%
|
620,406
|
0
|
0%
|
620,406
|
100%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
27.88
|
2.35%
|
561,000
|
315,000
|
128.05%
|
246,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
2.88
|
0.08%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.10%
|
365
|
365
|
100%
|
-
|
-%
|
-
|
-%
|