Nippon India Multi Cap Fund - Growth
|
302.07
|
0.69%
|
8,437,586
|
0
|
0%
|
8,437,586
|
0%
|
8,437,586
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
55.98
|
0.63%
|
1,563,585
|
0
|
0%
|
1,563,585
|
0%
|
1,563,585
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
34.52
|
0.38%
|
964,127
|
0
|
0%
|
964,127
|
0%
|
964,127
|
0%
|
Axis Innovation Fund Regular Growth
|
19.11
|
1.63%
|
533,720
|
0
|
0%
|
533,720
|
0%
|
533,720
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
11.61
|
0.30%
|
324,400
|
0
|
0%
|
324,400
|
0%
|
324,400
|
0%
|
Nippon India Small Cap Fund - Growth
|
192.14
|
0.30%
|
5,367,117
|
0
|
0%
|
5,367,117
|
152.20%
|
2,128,103
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
21.87
|
0.96%
|
610,938
|
12,227
|
2.04%
|
598,711
|
3.07%
|
580,886
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
13.60
|
2.79%
|
379,976
|
3,769
|
1.00%
|
376,207
|
2.35%
|
367,555
|
100%
|
Nippon India Innovation Fund Regular Growth
|
75.90
|
2.96%
|
2,120,000
|
300,000
|
16.48%
|
1,820,000
|
7.06%
|
1,700,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.28
|
0.10%
|
7,702
|
356
|
4.85%
|
7,346
|
4.24%
|
7,047
|
9.29%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.23%
|
26,076
|
-846
|
-3.14%
|
26,922
|
-8.76%
|
29,506
|
22.51%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
8.86
|
0.96%
|
247,513
|
5,158
|
2.13%
|
242,355
|
1.56%
|
238,639
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.29
|
0.10%
|
63,876
|
2,100
|
3.40%
|
61,776
|
1.45%
|
60,894
|
2.63%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Innovation Fund Regular Growth
|
25.96
|
3.20%
|
725,103
|
0
|
0%
|
725,103
|
0%
|
725,103
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.10%
|
3,641
|
124
|
3.53%
|
3,517
|
3.65%
|
3,393
|
0.12%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.96
|
0.96%
|
26,946
|
-122
|
-0.45%
|
27,068
|
5.59%
|
25,634
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
79.50
|
0.68%
|
2,220,715
|
0
|
0%
|
2,220,715
|
5.21%
|
2,110,715
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
37.59
|
1.27%
|
1,050,006
|
0
|
0%
|
1,050,006
|
0%
|
1,050,006
|
0%
|
Axis Business Cycles Fund Regular Growth
|
34.81
|
1.45%
|
972,472
|
0
|
0%
|
972,472
|
0%
|
972,472
|
0%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.25
|
1.05%
|
398,000
|
0
|
0%
|
398,000
|
0%
|
398,000
|
0%
|
Sundaram Mid Cap Growth
|
194.33
|
1.57%
|
5,428,168
|
0
|
0%
|
5,428,168
|
0%
|
5,428,168
|
0%
|
Sundaram Diversified Equity Fund Growth
|
17.01
|
1.14%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
338,083
|
0%
|
338,083
|
-13.66%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.96%
|
14,783
|
-17
|
-0.11%
|
14,800
|
3.03%
|
14,365
|
100%
|
Sundaram Business Cycle Fund Regular Growth
|
31.67
|
1.80%
|
884,502
|
0
|
0%
|
884,502
|
0%
|
884,502
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-675,000
|
-100%
|
675,000
|
0%
|
675,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
46.54
|
0.70%
|
1,300,000
|
-46,700
|
-3.47%
|
1,346,700
|
0%
|
1,346,700
|
0%
|
Sundaram Services Regular Growth
|
48.08
|
1.16%
|
1,343,146
|
0
|
0%
|
1,343,146
|
12.63%
|
1,192,526
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
22.52
|
1.10%
|
629,000
|
0
|
0%
|
629,000
|
0%
|
629,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
1,043
|
11
|
1.07%
|
1,032
|
2.58%
|
1,006
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
3.82
|
0.22%
|
106,720
|
-204,895
|
-65.75%
|
311,615
|
79.77%
|
173,345
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.41
|
0.88%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.96%
|
36,600
|
1,481
|
4.22%
|
35,119
|
6.65%
|
32,929
|
100%
|
Tata Digital India Fund Regular Growth
|
25.06
|
0.21%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.97%
|
30,006
|
467
|
1.58%
|
29,539
|
2.76%
|
28,745
|
100%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-110,100
|
-100%
|
110,100
|
0%
|
110,100
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Focused Equity Fund Growth
|
179
|
1.47%
|
5,000,000
|
0
|
0%
|
5,000,000
|
11.11%
|
4,500,000
|
0%
|
Franklin Build India Fund Growth
|
71.60
|
2.51%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
1,525
|
-39,650
|
-96.30%
|
178,425
|
-2.50%
|
178,425
|
-2.50%
|
Tata India Innovation Fund Regular Growth
|
35.80
|
2.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
4.80
|
0.01%
|
134,200
|
134,200
|
100%
|
0
|
-100%
|
311,100
|
-32.23%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
3.63
|
2.79%
|
101,289
|
1,705
|
1.71%
|
99,584
|
3.55%
|
96,173
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.09%
|
7,909
|
66
|
0.84%
|
7,843
|
2.30%
|
7,667
|
2.71%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.85
|
1.05%
|
23,650
|
-257
|
-1.07%
|
23,907
|
0.87%
|
23,701
|
100%
|
Kotak Transportation & Logistics Fund Regular Growth
|
6.44
|
1.65%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
Sundaram Equity Savings Fund Growth
|
9.42
|
0.90%
|
263,000
|
0
|
0%
|
263,000
|
0%
|
263,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.81
|
0.96%
|
134,254
|
1,253
|
0.94%
|
133,001
|
2.39%
|
129,893
|
100%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
461
|
0
|
0%
|
461
|
1.32%
|
455
|
0.22%
|
HDFC Nifty Smallcap 250 ETF
|
11.14
|
0.96%
|
311,077
|
5,287
|
1.73%
|
305,790
|
8.27%
|
282,445
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.51
|
0.80%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
444.40
|
1.74%
|
12,413,358
|
-800,000
|
-6.05%
|
13,213,358
|
0%
|
13,213,358
|
6.36%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.10%
|
9,472
|
-691
|
-6.80%
|
10,163
|
2.37%
|
9,928
|
0.04%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
267.44
|
0.85%
|
7,470,500
|
0
|
0%
|
7,470,500
|
0%
|
7,470,500
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
50.15
|
3.77%
|
1,400,915
|
0
|
0%
|
1,400,915
|
40.08%
|
1,000,069
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
1,090
|
25
|
2.35%
|
1,065
|
5.65%
|
1,008
|
5.88%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.96%
|
6,721
|
477
|
7.64%
|
6,244
|
1.81%
|
6,133
|
100%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,959,553
|
-100%
|
3,959,553
|
21.48%
|
3,259,553
|
11.06%
|
ICICI Prudential Technology Fund Growth
|
17.90
|
0.13%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
608.60
|
0.80%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
256.19
|
0.56%
|
7,156,013
|
0
|
0%
|
7,156,013
|
0%
|
7,156,013
|
1.21%
|
ICICI Prudential Infrastructure Fund Growth
|
88.70
|
1.12%
|
2,477,632
|
-2,448,405
|
-49.70%
|
4,926,037
|
16.56%
|
4,226,037
|
7.92%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-191,048
|
-100%
|
191,048
|
-56.55%
|
439,737
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
216.37
|
0.73%
|
6,043,971
|
0
|
0%
|
6,043,971
|
0%
|
6,043,971
|
0%
|
SBI Infrastructure Fund Regular Growth
|
75.18
|
1.49%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
HDFC Infrastructure Fund Growth
|
28.64
|
1.13%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
641.52
|
1.63%
|
17,919,618
|
-600,000
|
-3.24%
|
18,519,618
|
0%
|
18,519,618
|
1.62%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
57.63
|
0.64%
|
1,609,757
|
0
|
0%
|
1,609,757
|
0%
|
1,609,757
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
103.82
|
2.29%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
41.52
|
0.24%
|
1,159,707
|
0
|
0%
|
1,159,707
|
0%
|
1,159,707
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Flexi Cap Fund Growth
|
99.32
|
0.13%
|
2,774,261
|
-539,801
|
-16.29%
|
3,314,062
|
0%
|
3,314,062
|
40.19%
|
HDFC ELSS TaxSaver Growth
|
35.80
|
0.22%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-3,916,425
|
-100%
|
3,916,425
|
-37.83%
|
6,300,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
957.97
|
1.20%
|
26,758,886
|
0
|
0%
|
26,758,886
|
3.88%
|
25,758,886
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
83.14
|
0.33%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
57.28
|
0.88%
|
1,600,000
|
0
|
0%
|
1,600,000
|
14.29%
|
1,400,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,701,760
|
0%
|
11,701,760
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
13.72
|
0.96%
|
383,261
|
7,362
|
1.96%
|
375,899
|
1.89%
|
368,931
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
11.18
|
0.39%
|
312,225
|
0
|
0%
|
312,225
|
0%
|
312,225
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.10%
|
6,567
|
178
|
2.79%
|
6,389
|
4.17%
|
6,133
|
3.41%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
4.56
|
0.96%
|
127,476
|
3,312
|
2.67%
|
124,164
|
2.88%
|
120,684
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
78.21
|
2.11%
|
2,184,559
|
0
|
0%
|
2,184,559
|
0%
|
2,184,559
|
29.99%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.25%
|
1,950
|
367
|
23.18%
|
-
|
-%
|
1,583
|
78.47%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.25%
|
3,262
|
-66
|
-1.98%
|
3,328
|
-0.30%
|
3,338
|
91.95%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
677
|
60
|
9.72%
|
617
|
6.75%
|
578
|
13.78%
|
Invesco India Infrastructure Fund Growth
|
60.81
|
3.88%
|
1,698,708
|
150,858
|
9.75%
|
1,547,850
|
14.51%
|
1,351,695
|
0%
|
Invesco India largecap Fund Growth
|
15.30
|
1.03%
|
427,317
|
77,013
|
21.98%
|
350,304
|
7.34%
|
326,362
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.84
|
0.10%
|
23,473
|
-63
|
-0.27%
|
23,536
|
0.36%
|
23,452
|
0.35%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.15
|
0.01%
|
115,900
|
99,125
|
590.91%
|
16,775
|
-85.53%
|
115,900
|
-10.59%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
146,400
|
-46.37%
|
146,400
|
-46.37%
|
SBI Equity Savings Regular Growth
|
31.85
|
0.59%
|
889,635
|
0
|
0%
|
889,635
|
0%
|
889,635
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
143.20
|
0.40%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Mirae Asset BSE Select IPO ETF
|
0.40
|
2.22%
|
11,201
|
524
|
4.91%
|
10,677
|
2.43%
|
10,424
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.95
|
0.20%
|
82,268
|
0
|
0%
|
82,268
|
0%
|
82,268
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
92.89
|
0.31%
|
2,594,595
|
0
|
0%
|
2,594,595
|
0%
|
2,594,595
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.45
|
0.65%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
6.45
|
2.79%
|
180,201
|
1,972
|
1.11%
|
178,229
|
1.66%
|
175,316
|
100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.73
|
0.03%
|
160,125
|
80,825
|
101.92%
|
79,300
|
477.78%
|
13,725
|
-94.44%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
24.14
|
1.64%
|
674,328
|
0
|
0%
|
674,328
|
0%
|
674,328
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.55
|
0.11%
|
15,250
|
15,250
|
100%
|
0
|
-100%
|
41,175
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.65
|
0.41%
|
381,250
|
83,875
|
28.21%
|
0
|
-100%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
17.90
|
0.41%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
25%
|
HSBC Infrastructure Fund Growth
|
14.91
|
0.62%
|
416,400
|
0
|
0%
|
416,400
|
0%
|
416,400
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
975
|
50
|
5.41%
|
925
|
6.69%
|
867
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
570
|
105
|
22.58%
|
465
|
0%
|
465
|
100%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Quant Small Cap Fund Growth
|
118.15
|
0.42%
|
3,300,415
|
-79,555
|
-2.35%
|
3,379,970
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.34
|
0.61%
|
540,296
|
112,797
|
26.39%
|
427,499
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
71.60
|
0.53%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-615,900
|
-100%
|
615,900
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-143,350
|
-100%
|
143,350
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
31.81
|
0.99%
|
888,452
|
888,452
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
39.74
|
0.25%
|
1,110,000
|
1,110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
1.35
|
1.38%
|
37,690
|
37,690
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.24
|
0.49%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
31.40
|
1.08%
|
877,183
|
877,183
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.16
|
0.64%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.33
|
0.00%
|
9,150
|
-36,600
|
-80%
|
-
|
-%
|
-
|
-%
|