Nippon India Growth Fund - Growth
|
318.12
|
1.31%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
72.30
|
0.28%
|
2,500,000
|
600,000
|
31.58%
|
1,900,000
|
-29.63%
|
2,700,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-1,064,247
|
-100%
|
1,064,247
|
58.48%
|
671,533
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.48
|
0.63%
|
258,571
|
8,820
|
3.53%
|
249,751
|
-0.77%
|
251,684
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.03
|
0.63%
|
243,171
|
4,815
|
2.02%
|
238,356
|
0.54%
|
237,078
|
2.49%
|
Franklin India Bluechip Fund Growth
|
77.83
|
1.04%
|
2,691,055
|
691,055
|
34.55%
|
2,000,000
|
30.63%
|
1,531,037
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
14.46
|
0.40%
|
500,000
|
222,000
|
79.86%
|
278,000
|
-44.40%
|
500,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
121.52
|
1.89%
|
4,202,000
|
210,825
|
5.28%
|
3,991,175
|
0%
|
3,991,175
|
1.60%
|
Franklin India Equity Advantage Fund Growth
|
88.56
|
2.81%
|
3,062,239
|
362,239
|
13.42%
|
2,700,000
|
17.17%
|
2,304,310
|
77.25%
|
HDFC Mid-Cap Opportunities Fund Growth
|
937.87
|
1.59%
|
32,429,749
|
4,080,007
|
14.39%
|
28,349,742
|
21.48%
|
23,337,811
|
3.07%
|
HSBC ELSS Tax saver Fund Growth
|
10.90
|
0.30%
|
376,750
|
-1,034,736
|
-73.31%
|
1,411,486
|
-43.55%
|
2,500,200
|
0%
|
HSBC Value Growth
|
69.43
|
0.62%
|
2,400,600
|
0
|
0%
|
2,400,600
|
0%
|
2,400,600
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-859,500
|
-100%
|
859,500
|
-71.71%
|
3,038,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
142.81
|
0.89%
|
4,938,270
|
0
|
0%
|
4,938,270
|
0%
|
4,938,270
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
42.95
|
0.50%
|
1,485,000
|
420,000
|
39.44%
|
1,065,000
|
-9.82%
|
1,181,000
|
-2.80%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
49.70
|
0.42%
|
1,718,597
|
0
|
0%
|
1,718,597
|
0%
|
1,718,597
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,933
|
6.96%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,584
|
9.51%
|
HSBC Multi Cap Fund Regular Growth
|
20.00
|
0.81%
|
691,700
|
0
|
0%
|
691,700
|
0%
|
691,700
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
251
|
0
|
0%
|
251
|
-16.89%
|
302
|
0.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.63%
|
3,863
|
408
|
11.81%
|
3,455
|
16.76%
|
2,959
|
10.58%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.60
|
0.63%
|
20,907
|
2,543
|
13.85%
|
18,364
|
12.60%
|
16,309
|
9.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.11%
|
1,594
|
380
|
31.30%
|
1,214
|
33.41%
|
910
|
4.24%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
Franklin India Prima Fund Growth
|
155.45
|
1.54%
|
5,375,000
|
300,000
|
5.91%
|
5,075,000
|
1.00%
|
5,025,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.92
|
1.32%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-315,000
|
-100%
|
315,000
|
0%
|
315,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.85
|
0.31%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.22
|
1.04%
|
630,000
|
32,000
|
5.35%
|
598,000
|
13.90%
|
525,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
575,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-55.36%
|
2,240,000
|
-2.61%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-37.50%
|
800,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-66.67%
|
1,200,000
|
0%
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-2,774,937
|
-100%
|
2,774,937
|
0%
|
2,774,937
|
0%
|
Kotak India EQ Contra Fund Growth
|
31.75
|
1.30%
|
1,098,000
|
0
|
0%
|
1,098,000
|
0%
|
1,098,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
424.73
|
1.09%
|
14,686,466
|
0
|
0%
|
14,686,466
|
8.10%
|
13,586,466
|
0%
|
Kotak Debt Hybrid Growth
|
4.05
|
0.18%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.38
|
0.63%
|
289,721
|
4,777
|
1.68%
|
284,944
|
0.25%
|
284,222
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.74
|
0.11%
|
25,556
|
128
|
0.50%
|
25,428
|
1.16%
|
25,137
|
2.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.71
|
0.78%
|
93,550
|
-3,656
|
-3.76%
|
97,206
|
-6.66%
|
104,141
|
-0.11%
|
Kotak ESG Opportunities Fund Regular Growth
|
10.12
|
1.01%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
69.64
|
0.78%
|
2,407,864
|
1,000,000
|
71.03%
|
1,407,864
|
0%
|
1,407,864
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.53
|
0.61%
|
18,379
|
-759
|
-3.97%
|
19,138
|
-26.22%
|
25,938
|
-3.48%
|
Kotak Nifty Midcap 50 ETF
|
0.41
|
1.42%
|
14,166
|
477
|
3.48%
|
13,689
|
13.12%
|
12,101
|
0.10%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,808
|
1.86%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,746
|
4.76%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.19
|
1.70%
|
6,610
|
86
|
1.32%
|
6,524
|
-10.97%
|
7,328
|
27.40%
|
Kotak Banking & Financial Services Fund Regular Growth
|
13.08
|
1.68%
|
452,184
|
0
|
0%
|
452,184
|
0%
|
452,184
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.21
|
1.51%
|
7,266
|
-10
|
-0.14%
|
7,276
|
2.77%
|
7,080
|
11.57%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
52.06
|
1.05%
|
1,800,000
|
300,000
|
20%
|
1,500,000
|
0%
|
1,500,000
|
15.38%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
61.15
|
1.10%
|
2,114,579
|
0
|
0%
|
2,114,579
|
0%
|
2,114,579
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
176.41
|
1.63%
|
6,100,000
|
-241,738
|
-3.81%
|
6,341,738
|
3.26%
|
6,141,738
|
0%
|
ICICI Prudential Multicap Fund Growth
|
58.93
|
0.55%
|
2,037,570
|
0
|
0%
|
2,037,570
|
0%
|
2,037,570
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
86.10
|
1.73%
|
2,977,285
|
0
|
0%
|
2,977,285
|
0%
|
2,977,285
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.23
|
0.57%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-2,705,624
|
-100%
|
2,705,624
|
0%
|
2,705,624
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
131.01
|
0.82%
|
4,530,000
|
-2,054,948
|
-31.21%
|
6,584,948
|
64.26%
|
4,008,948
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.04
|
0.56%
|
900,448
|
0
|
0%
|
900,448
|
0%
|
900,448
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,314,157
|
-100%
|
1,314,157
|
31.42%
|
1,000,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
9.54
|
0.78%
|
329,703
|
0
|
0%
|
329,703
|
0%
|
329,703
|
0%
|
Edelweiss Large & Mid Fund Growth
|
30.16
|
1.10%
|
1,042,925
|
0
|
0%
|
1,042,925
|
9.18%
|
955,206
|
36.46%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
63.17
|
1.11%
|
2,184,293
|
-500,000
|
-18.63%
|
2,684,293
|
0%
|
2,684,293
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.50
|
0.50%
|
52,021
|
0
|
0%
|
52,021
|
0%
|
52,021
|
41.24%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
31.97
|
1.04%
|
1,105,352
|
0
|
0%
|
1,105,352
|
-20.86%
|
1,396,665
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.47
|
1.23%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.58
|
1.14%
|
365,668
|
0
|
0%
|
365,668
|
0%
|
365,668
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.11%
|
6,846
|
411
|
6.39%
|
6,435
|
6.58%
|
6,038
|
4.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.80
|
0.63%
|
62,171
|
2,799
|
4.71%
|
59,372
|
0.65%
|
58,987
|
2.56%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.63%
|
35,426
|
1,165
|
3.40%
|
34,261
|
1.43%
|
33,778
|
0.18%
|
ICICI Prudential Flexicap Fund Regular Growth
|
24.95
|
0.18%
|
862,859
|
-1,400,000
|
-61.87%
|
2,262,859
|
-6.44%
|
2,418,574
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.32%
|
9,730
|
344
|
3.67%
|
9,386
|
1.38%
|
9,258
|
8.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
0.63%
|
70,264
|
3,671
|
5.51%
|
66,593
|
8.00%
|
61,663
|
5.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.63%
|
23,364
|
1,461
|
6.67%
|
21,903
|
5.09%
|
20,843
|
6.87%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,300
|
6.78%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.63%
|
66,695
|
5,862
|
9.64%
|
60,833
|
6.77%
|
56,975
|
5.32%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.08
|
1.56%
|
37,358
|
2,462
|
7.06%
|
34,896
|
4.77%
|
33,306
|
0.15%
|
SBI Dividend Yield Fund Regular Growth
|
107.00
|
1.66%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
74.04
|
1.51%
|
2,560,315
|
0
|
0%
|
2,560,315
|
0%
|
2,560,315
|
67.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.10
|
0.03%
|
280,000
|
280,000
|
100%
|
0
|
-100%
|
28,000
|
-97.58%
|
ICICI Prudential Balanced Advantage Fund Growth
|
19.40
|
0.04%
|
670,935
|
-5,020,000
|
-88.21%
|
5,690,935
|
0%
|
5,690,935
|
0%
|
Bandhan Core Equity Fund - Growth
|
18.80
|
0.50%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
81.55
|
1.00%
|
2,820,000
|
120,000
|
4.44%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
52.63
|
0.88%
|
1,820,000
|
120,000
|
7.06%
|
1,700,000
|
6.25%
|
1,600,000
|
14.29%
|
Axis Midcap Fund Growth
|
166.94
|
0.68%
|
5,772,312
|
-3,504,297
|
-37.78%
|
9,276,609
|
-17.91%
|
11,300,367
|
0%
|
Axis Small Cap Fund Regular Growth
|
60.72
|
0.31%
|
2,099,505
|
0
|
0%
|
2,099,505
|
0%
|
2,099,505
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.15
|
0.89%
|
212,500
|
0
|
0%
|
212,500
|
0%
|
212,500
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-26,251
|
-100%
|
26,251
|
-53.33%
|
56,251
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0
|
-%
|
0
|
-2,363
|
-100%
|
2,363
|
-89.43%
|
22,363
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,572
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
24.58
|
1.30%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.96
|
0.63%
|
136,803
|
943
|
0.69%
|
135,860
|
-3.36%
|
140,577
|
1.47%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-277,119
|
-100%
|
277,119
|
-42.11%
|
478,679
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,281
|
0.44%
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-331,392
|
-100%
|
331,392
|
-59.16%
|
811,392
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.69
|
0.46%
|
23,953
|
0
|
0%
|
23,953
|
0%
|
23,953
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.15
|
0.63%
|
5,277
|
1,611
|
43.94%
|
3,666
|
-4.21%
|
3,827
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
94.84
|
0.30%
|
3,279,431
|
0
|
0%
|
3,279,431
|
0%
|
3,279,431
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
240.61
|
0.73%
|
8,320,017
|
0
|
0%
|
8,320,017
|
4.18%
|
7,985,973
|
4.61%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
40.33
|
0.55%
|
1,394,532
|
0
|
0%
|
1,394,532
|
0%
|
1,394,532
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.37
|
1.17%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.23
|
1.42%
|
111,630
|
10,163
|
10.02%
|
101,467
|
9.96%
|
92,280
|
11.39%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,756
|
27.50%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,317
|
11.17%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,180
|
19.92%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,091
|
21.76%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.10%
|
3,241
|
203
|
6.68%
|
2,378
|
10.76%
|
1,700
|
12.66%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
25.82
|
0.90%
|
892,945
|
0
|
0%
|
892,945
|
-28.16%
|
1,242,945
|
0%
|
UTI Banking and Financial Services Fund Growth
|
13.47
|
1.32%
|
465,800
|
0
|
0%
|
465,800
|
-45.57%
|
855,800
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,912,118
|
5.58%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.63%
|
844
|
0
|
0%
|
844
|
-25.70%
|
1,136
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
0.00
|
0.00%
|
14
|
0
|
0%
|
14
|
-100.00%
|
404,598
|
4.46%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
-60%
|
HSBC Large and Mid Cap Fund - IDCW
|
14.00
|
0.52%
|
484,000
|
-191,800
|
-28.38%
|
675,800
|
-50.25%
|
1,358,300
|
-39.65%
|
Invesco India Arbitrage Fund Growth
|
2.49
|
0.02%
|
86,000
|
62,000
|
258.33%
|
24,000
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.12
|
1.01%
|
4,010
|
0
|
0%
|
4,010
|
136.72%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.02
|
1.35%
|
138,844
|
0
|
0%
|
138,844
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.32%
|
5,155
|
1,432
|
38.46%
|
3,723
|
35.83%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.72
|
0.32%
|
24,752
|
4,731
|
23.63%
|
20,021
|
30.03%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
14.52
|
0.11%
|
502,000
|
502,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.10
|
0.23%
|
72,592
|
72,592
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
101.74
|
1.01%
|
3,517,828
|
3,517,828
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
5.99
|
0.36%
|
207,178
|
207,178
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.34
|
0.28%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.32
|
0.05%
|
184,000
|
184,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.09
|
0.17%
|
3,226
|
3,226
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.01
|
0.46%
|
104,000
|
104,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.93
|
0.56%
|
136,000
|
136,000
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.25
|
0.65%
|
216,000
|
216,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
108.45
|
1.28%
|
3,750,000
|
3,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
10.35
|
0.03%
|
358,000
|
358,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.49
|
0.12%
|
674,000
|
674,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
32.62
|
0.40%
|
1,128,000
|
1,128,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.13
|
0.53%
|
212,070
|
212,070
|
100%
|
-
|
-%
|
-
|
-%
|