Nippon India Growth Fund - Growth
|
455.06
|
2.38%
|
4,978,243
|
0
|
0%
|
4,978,243
|
0%
|
4,978,243
|
0%
|
Nippon India Vision Fund - Growth
|
49.36
|
1.42%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
147.32
|
3.21%
|
1,611,634
|
0
|
0%
|
1,611,634
|
0%
|
1,611,634
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
31.99
|
0.46%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
470.76
|
2.25%
|
5,150,000
|
0
|
0%
|
5,150,000
|
0%
|
5,150,000
|
47.14%
|
Nippon India Value Fund - Growth
|
129.84
|
2.30%
|
1,420,450
|
100,000
|
7.57%
|
1,320,450
|
0%
|
1,320,450
|
88.24%
|
Nippon India ELSS Tax Saver Fund Growth
|
191.96
|
1.56%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
93.00
|
0.56%
|
1,017,349
|
0
|
0%
|
1,017,349
|
0%
|
1,017,349
|
0%
|
Nippon India Arbitrage Fund Growth
|
7.53
|
0.07%
|
82,400
|
40,000
|
94.34%
|
42,400
|
-67.48%
|
130,400
|
317.95%
|
Nippon India Equity Savings Growth
|
1.46
|
0.46%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
9.02
|
0.98%
|
98,707
|
-5,543
|
-5.32%
|
104,250
|
-1.78%
|
106,138
|
1.80%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
18.65
|
1.06%
|
203,977
|
0
|
0%
|
203,977
|
0%
|
203,977
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.37
|
0.99%
|
91,537
|
-13,132
|
-12.55%
|
104,669
|
8.16%
|
96,770
|
3.22%
|
Invesco India Arbitrage Fund Growth
|
13.67
|
0.16%
|
149,600
|
-459,200
|
-75.43%
|
608,800
|
40.67%
|
432,800
|
339.84%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.04
|
1.03%
|
175,515
|
0
|
0%
|
175,515
|
0%
|
175,515
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.98
|
0.99%
|
109,209
|
1,648
|
1.53%
|
107,561
|
0.76%
|
106,754
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.89
|
0.16%
|
9,731
|
297
|
3.15%
|
9,434
|
2.28%
|
9,224
|
3.69%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
58.78
|
2.46%
|
643,000
|
0
|
0%
|
643,000
|
0%
|
643,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.53
|
0.96%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
-25.25%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.77
|
1.24%
|
41,255
|
-7,229
|
-14.91%
|
48,484
|
-2.41%
|
49,682
|
0.47%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.21
|
2.46%
|
2,275
|
-5
|
-0.22%
|
2,280
|
2.47%
|
2,225
|
11.03%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.88
|
1.12%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Franklin India Prima Fund Growth
|
156.95
|
1.85%
|
1,717,030
|
0
|
0%
|
1,717,030
|
0%
|
1,717,030
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
79.98
|
1.88%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
78.07
|
0.77%
|
854,013
|
0
|
0%
|
854,013
|
0%
|
854,013
|
74.64%
|
Canara Robeco Emerging Equities Growth
|
305.37
|
1.74%
|
3,340,702
|
-227,800
|
-6.38%
|
3,568,502
|
0%
|
3,568,502
|
0%
|
Sundaram Diversified Equity Fund Growth
|
21.76
|
1.41%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
83.05
|
0.49%
|
908,500
|
0
|
0%
|
908,500
|
0%
|
908,500
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
78.06
|
0.88%
|
854,000
|
54,000
|
6.75%
|
800,000
|
0%
|
800,000
|
166.67%
|
Sundaram large and Mid Cap Fund Growth
|
45.83
|
0.86%
|
501,344
|
0
|
0%
|
501,344
|
0%
|
501,344
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,490.00
|
3.11%
|
16,300,222
|
3,575,359
|
28.10%
|
12,724,863
|
4.09%
|
12,224,863
|
0.82%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-92,343
|
-100%
|
92,343
|
0%
|
92,343
|
0%
|
Edelweiss Mid Cap Fund Growth
|
43.84
|
1.16%
|
479,597
|
80,797
|
20.26%
|
398,800
|
0%
|
398,800
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
57.83
|
1.23%
|
632,637
|
0
|
0%
|
632,637
|
0%
|
632,637
|
100%
|
Bandhan Core Equity Fund - Growth
|
30.35
|
1.05%
|
332,073
|
40,000
|
13.70%
|
292,073
|
0%
|
292,073
|
-38.13%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
21.02
|
1.81%
|
230,000
|
30,000
|
15%
|
200,000
|
0%
|
200,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.54
|
1.06%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
22.85
|
0.82%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
79.49
|
0.67%
|
869,599
|
0
|
0%
|
869,599
|
0%
|
869,599
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
50.28
|
1.34%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.88
|
1.04%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.63
|
1.28%
|
28,782
|
0
|
0%
|
28,782
|
0%
|
28,782
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.37
|
0.97%
|
69,691
|
0
|
0%
|
69,691
|
0%
|
69,691
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.23
|
0.83%
|
57,248
|
0
|
0%
|
57,248
|
0%
|
57,248
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.79
|
1.87%
|
107,101
|
0
|
0%
|
107,101
|
0%
|
107,101
|
-14.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.22
|
0.98%
|
13,342
|
516
|
4.02%
|
12,826
|
1.94%
|
12,582
|
4.97%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.59
|
1.50%
|
39,300
|
-2,700
|
-6.43%
|
42,000
|
0%
|
42,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.49%
|
3,362
|
30
|
0.90%
|
3,332
|
-0.63%
|
3,353
|
5.24%
|
Sundaram Flexi Cap Fund Regular Growth
|
22.76
|
1.15%
|
249,000
|
0
|
0%
|
249,000
|
-15.88%
|
296,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
0.99%
|
21,408
|
716
|
3.46%
|
20,692
|
6.43%
|
19,442
|
4.13%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.16%
|
345
|
41
|
13.49%
|
304
|
19.69%
|
254
|
10.43%
|
Sundaram Mid Cap Growth
|
149.27
|
1.76%
|
1,633,013
|
0
|
0%
|
1,633,013
|
-2.95%
|
1,682,628
|
-4.09%
|
HDFC Equity Savings Fund Growth
|
18.28
|
0.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
100.84
|
0.45%
|
1,103,200
|
119,200
|
12.11%
|
984,000
|
3.45%
|
951,200
|
66.99%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.10
|
0.01%
|
12,000
|
-178,400
|
-93.70%
|
190,400
|
140.40%
|
79,200
|
-1.98%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.00
|
0.07%
|
32,800
|
-145,600
|
-81.61%
|
178,400
|
120.79%
|
80,800
|
60.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.77
|
0.20%
|
128,800
|
-11,200
|
-8%
|
140,000
|
6.71%
|
131,200
|
-9.39%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.07
|
0.17%
|
132,000
|
-5,600
|
-4.07%
|
137,600
|
-6.01%
|
146,400
|
15.82%
|
ITI Balanced Advantage Fund Regular Growth
|
3.53
|
1.12%
|
38,571
|
0
|
0%
|
38,571
|
0%
|
38,571
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.92
|
2.09%
|
21,000
|
8,500
|
68%
|
12,500
|
25%
|
10,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
119
|
0
|
0%
|
119
|
58.67%
|
75
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.05
|
0.33%
|
252,150
|
0
|
0%
|
252,150
|
0%
|
252,150
|
100%
|
Axis Arbitrage Regular Growth
|
0.95
|
0.03%
|
10,400
|
-26,400
|
-71.74%
|
36,800
|
27.78%
|
28,800
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-18,400
|
-100%
|
18,400
|
0%
|
18,400
|
100%
|
DSP Equity Opportunities Fund Growth
|
92.05
|
1.04%
|
1,006,960
|
0
|
0%
|
1,006,960
|
0%
|
1,006,960
|
-16.21%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
192.34
|
1.74%
|
2,104,139
|
0
|
0%
|
2,104,139
|
0%
|
2,104,139
|
11.97%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.01
|
2.01%
|
22,000
|
0
|
0%
|
22,000
|
-10.20%
|
24,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
45.51
|
2.30%
|
497,819
|
-54,867
|
-9.93%
|
552,686
|
-2.28%
|
565,587
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.41
|
0.79%
|
409,303
|
0
|
0%
|
409,303
|
-13.81%
|
474,871
|
0%
|
ICICI Prudential Multicap Fund Growth
|
71.76
|
0.82%
|
784,980
|
0
|
0%
|
784,980
|
0%
|
784,980
|
-15.03%
|
ICICI Prudential Regular Savings Fund Growth
|
10.04
|
0.31%
|
109,780
|
0
|
0%
|
109,780
|
0%
|
109,780
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
143.63
|
1.64%
|
1,571,249
|
0
|
0%
|
1,571,249
|
0%
|
1,571,249
|
0%
|
UTI Banking and Financial Services Fund Growth
|
16.77
|
1.87%
|
183,458
|
-170,000
|
-48.10%
|
353,458
|
0%
|
353,458
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
161.32
|
0.50%
|
1,764,850
|
-73,070
|
-3.98%
|
1,837,920
|
0%
|
1,837,920
|
-33.72%
|
ICICI Prudential MidCap Fund Growth
|
22.90
|
0.54%
|
250,516
|
0
|
0%
|
250,516
|
0%
|
250,516
|
-69.24%
|
Kotak Equity Opportunities Fund Growth
|
150.83
|
0.99%
|
1,650,000
|
100,000
|
6.45%
|
1,550,000
|
6.16%
|
1,460,000
|
0%
|
DSP Midcap Fund Growth
|
185.71
|
1.28%
|
2,031,649
|
0
|
0%
|
2,031,649
|
0%
|
2,031,649
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.28
|
0.12%
|
200,000
|
-36,000
|
-15.25%
|
236,000
|
141.80%
|
97,600
|
1933.33%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
108.58
|
0.93%
|
1,187,840
|
0
|
0%
|
1,187,840
|
0%
|
1,187,840
|
-18.11%
|
Kotak Emerging Equity Scheme Growth
|
328.37
|
0.97%
|
3,592,291
|
0
|
0%
|
3,592,291
|
0%
|
3,592,291
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
168.49
|
0.58%
|
1,843,200
|
-318,400
|
-14.73%
|
2,161,600
|
87.38%
|
1,153,600
|
22.31%
|
Mirae Asset Large Cap Fund Regular Growth
|
405.87
|
1.18%
|
4,440,072
|
0
|
0%
|
4,440,072
|
-6.40%
|
4,743,813
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
67.39
|
0.16%
|
737,213
|
-198,888
|
-21.25%
|
936,101
|
0%
|
936,101
|
-10.14%
|
Kotak Flexicap Fund Growth
|
283.37
|
0.72%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
HSBC Midcap Fund Growth
|
116.69
|
1.46%
|
1,276,600
|
0
|
0%
|
1,276,600
|
0%
|
1,276,600
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
416.72
|
1.48%
|
4,558,766
|
-197,756
|
-4.16%
|
4,756,522
|
0%
|
4,756,522
|
-7.23%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
48.86
|
0.64%
|
534,555
|
0
|
0%
|
534,555
|
0%
|
534,555
|
4.43%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
185.79
|
1.06%
|
2,032,456
|
-740,000
|
-26.69%
|
2,772,456
|
0%
|
2,772,456
|
-22.70%
|
Tata Banking & Financial Services Fund Regular Growth
|
31.54
|
1.89%
|
345,000
|
0
|
0%
|
345,000
|
6.15%
|
325,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
19.43
|
0.49%
|
212,560
|
0
|
0%
|
212,560
|
-10.87%
|
238,495
|
0%
|
DSP Arbitrage Fund Growth
|
2.34
|
0.09%
|
25,600
|
5,600
|
28%
|
20,000
|
0%
|
20,000
|
-46.81%
|
Mirae Asset Healthcare Fund Regular Growth
|
27.54
|
1.54%
|
301,231
|
0
|
0%
|
301,231
|
0%
|
301,231
|
0%
|
Union Value Fund Regular Growth
|
1.83
|
1.06%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
51.41
|
0.67%
|
562,400
|
-203,200
|
-26.54%
|
765,600
|
59.77%
|
479,200
|
3423.53%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,538
|
-84.31%
|
Mirae Asset Midcap Fund Regular Growth
|
257.81
|
2.19%
|
2,820,323
|
0
|
0%
|
2,820,323
|
0%
|
2,820,323
|
-7.39%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.16%
|
2,278
|
111
|
5.12%
|
2,167
|
11.47%
|
1,944
|
9.58%
|
Mirae Asset Focused Fund Regular Growth
|
288.78
|
3.33%
|
3,159,198
|
-15,000
|
-0.47%
|
3,174,198
|
0%
|
3,174,198
|
-2.58%
|
Union Large & Midcap Fund Regular Growth
|
7.28
|
1.35%
|
79,600
|
0
|
0%
|
79,600
|
0%
|
79,600
|
100%
|
Union Midcap Fund Regular Growth
|
23.15
|
2.76%
|
253,230
|
0
|
0%
|
253,230
|
0%
|
253,230
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.85
|
2.47%
|
9,253
|
127
|
1.39%
|
9,126
|
15.14%
|
7,926
|
1.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.08
|
0.98%
|
22,759
|
32
|
0.14%
|
22,727
|
5.32%
|
21,580
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
36.87
|
2.55%
|
403,303
|
0
|
0%
|
403,303
|
11.01%
|
363,303
|
14.14%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.16
|
0.29%
|
209,560
|
-31,546
|
-13.08%
|
241,106
|
0%
|
241,106
|
-10.14%
|
ICICI Prudential Flexicap Fund Regular Growth
|
64.05
|
0.53%
|
700,722
|
0
|
0%
|
700,722
|
0%
|
700,722
|
-4.15%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
627,776
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.98%
|
23,025
|
2,158
|
10.34%
|
20,867
|
-7.29%
|
22,509
|
9.59%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.99%
|
7,718
|
401
|
5.48%
|
7,317
|
6.93%
|
6,843
|
11.72%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.99
|
2.19%
|
32,739
|
2,646
|
8.79%
|
30,093
|
28.20%
|
23,474
|
23.26%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.20
|
2.21%
|
13,160
|
1,401
|
11.91%
|
11,759
|
-1.72%
|
11,965
|
7.24%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.98%
|
1,058
|
109
|
11.49%
|
949
|
40.80%
|
674
|
19.93%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
14.08
|
1.15%
|
153,980
|
0
|
0%
|
153,980
|
0%
|
153,980
|
10.79%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.54
|
0.99%
|
5,867
|
930
|
18.84%
|
4,937
|
22.17%
|
4,041
|
23.35%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.61
|
0.24%
|
83,200
|
0
|
0%
|
83,200
|
-1.89%
|
84,800
|
49.30%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.95
|
0.80%
|
10,400
|
0
|
0%
|
10,400
|
100%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.78
|
0.38%
|
30,450
|
0
|
0%
|
30,450
|
0%
|
30,450
|
10.93%
|
Union Arbitrage Fund Regular Growth
|
0.73
|
0.71%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
11.11%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.82
|
0.38%
|
52,766
|
0
|
0%
|
52,766
|
0%
|
52,766
|
10.47%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.23
|
2.20%
|
2,511
|
108
|
4.49%
|
2,403
|
19.55%
|
2,010
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
149.95
|
0.57%
|
1,640,420
|
0
|
0%
|
1,640,420
|
0%
|
1,640,420
|
-2.56%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.85
|
0.39%
|
162,400
|
15,200
|
10.33%
|
147,200
|
142.11%
|
60,800
|
171.43%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
137.16
|
2.04%
|
1,500,491
|
-31,194
|
-2.04%
|
1,531,685
|
-1.01%
|
1,547,387
|
6.78%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
175.76
|
1.93%
|
1,922,769
|
0
|
0%
|
1,922,769
|
0%
|
1,922,769
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
11.26
|
0.64%
|
123,200
|
8,000
|
6.94%
|
115,200
|
7.46%
|
107,200
|
1814.29%
|
Kotak Balanced Advantage Fund Regular Growth
|
33.64
|
0.23%
|
368,034
|
0
|
0%
|
368,034
|
-1.86%
|
375,000
|
-13.79%
|
Kotak Nifty Midcap 50 ETF
|
0.44
|
2.20%
|
4,783
|
-1,510
|
-23.99%
|
6,293
|
77.62%
|
3,543
|
21.92%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.01
|
0.98%
|
54,823
|
962
|
1.79%
|
53,861
|
-18.69%
|
66,238
|
54.61%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.74
|
0.81%
|
40,877
|
10,017
|
32.46%
|
30,860
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
40.47
|
1.00%
|
442,743
|
0
|
0%
|
442,743
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
11.43
|
0.75%
|
125,000
|
95,000
|
316.67%
|
30,000
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
5.67
|
0.97%
|
62,000
|
0
|
0%
|
62,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.98%
|
449
|
-1,093
|
-70.88%
|
1,542
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-48,800
|
-100%
|
48,800
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.38
|
0.23%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
25.14
|
1.56%
|
275,000
|
50,000
|
22.22%
|
225,000
|
100%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
13.16
|
1.87%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
543
|
543
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.15
|
0.03%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.66
|
0.49%
|
7,257
|
7,257
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
5.03
|
0.81%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|