Nippon India Growth Fund - Growth
|
191.02
|
0.71%
|
7,508,691
|
0
|
0%
|
7,508,691
|
0%
|
7,508,691
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
1.32
|
2.10%
|
52,000
|
0
|
0%
|
52,000
|
-13.33%
|
60,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.98
|
1.01%
|
549,703
|
-7,617
|
-1.37%
|
557,320
|
4.11%
|
535,318
|
7.44%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
27.98
|
0.90%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.89
|
1.02%
|
506,751
|
18,192
|
3.72%
|
488,559
|
1.45%
|
481,561
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
7.01
|
1.28%
|
275,490
|
0
|
0%
|
275,490
|
2.49%
|
268,790
|
100%
|
Quant ELSS Tax Saver Growth
|
117.02
|
1.25%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
5.95
|
0.04%
|
234,000
|
-229,500
|
-49.51%
|
463,500
|
123.91%
|
207,000
|
-87.83%
|
Nippon India Equity Savings Growth
|
2.54
|
0.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
20.61
|
0.96%
|
810,057
|
0
|
0%
|
810,057
|
0%
|
810,057
|
100%
|
Quant Mid Cap Fund Growth
|
327.83
|
4.74%
|
12,886,500
|
0
|
0%
|
12,886,500
|
0%
|
12,886,500
|
0%
|
Quant Active Fund Growth
|
161.67
|
1.65%
|
6,355,000
|
0
|
0%
|
6,355,000
|
0%
|
6,355,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
148.76
|
5.87%
|
5,847,500
|
0
|
0%
|
5,847,500
|
0%
|
5,847,500
|
0%
|
Quant Infrastructure Fund Growth
|
45.79
|
1.44%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
99.15
|
1.87%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
25.72
|
1.90%
|
1,011,137
|
0
|
0%
|
1,011,137
|
-1.52%
|
1,026,699
|
-40.54%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
127.20
|
0.62%
|
5,000,000
|
0
|
0%
|
5,000,000
|
-9.09%
|
5,500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
123.18
|
0.42%
|
4,842,000
|
-63,000
|
-1.28%
|
4,905,000
|
-1.00%
|
4,954,500
|
-27.23%
|
Kotak Equity Arbitrage Fund Growth
|
119.29
|
0.27%
|
4,689,000
|
-612,000
|
-11.54%
|
5,301,000
|
252.69%
|
1,503,000
|
-72.91%
|
Edelweiss Mid Cap Fund Growth
|
91.56
|
1.65%
|
3,599,173
|
711,904
|
24.66%
|
2,887,269
|
-9.21%
|
3,180,266
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
36.39
|
0.61%
|
1,430,311
|
0
|
0%
|
1,430,311
|
-30.35%
|
2,053,515
|
-25.42%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
73.17
|
6.69%
|
2,876,363
|
461,836
|
19.13%
|
2,414,527
|
23.57%
|
1,953,972
|
0%
|
SBI PSU Regular Growth
|
52.15
|
2.22%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.02
|
0.28%
|
197,330
|
0
|
0%
|
197,330
|
-48.09%
|
380,157
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.81
|
1.87%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Equity Savings Regular Growth
|
8.47
|
0.18%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
78.86
|
2.27%
|
3,100,000
|
500,000
|
19.23%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.53
|
1.25%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-33.33%
|
1,800,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.53
|
1.02%
|
610,481
|
15,442
|
2.60%
|
595,039
|
2.12%
|
582,684
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.90
|
0.17%
|
74,855
|
22,789
|
43.77%
|
52,066
|
2.86%
|
50,618
|
2.77%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
59.78
|
2.79%
|
2,350,000
|
400,000
|
20.51%
|
1,950,000
|
0%
|
1,950,000
|
14.71%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-440,000
|
-100%
|
440,000
|
-16.98%
|
530,000
|
-45.92%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.17
|
1.28%
|
203,415
|
443
|
0.22%
|
202,972
|
10.22%
|
184,159
|
2.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
1.02%
|
73,709
|
3,080
|
4.36%
|
70,629
|
-0.84%
|
71,225
|
4.32%
|
Bandhan Multi Cap Fund Regular Growth
|
10.18
|
0.49%
|
400,000
|
0
|
0%
|
400,000
|
-20%
|
500,000
|
-44.44%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.74
|
0.52%
|
29,045
|
5,182
|
21.72%
|
23,863
|
20.92%
|
19,735
|
5.24%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.49
|
2.91%
|
97,787
|
100
|
0.10%
|
97,687
|
1.29%
|
96,443
|
-0.52%
|
Kotak Nifty Midcap 50 ETF
|
0.54
|
2.15%
|
21,068
|
-7,169
|
-25.39%
|
28,237
|
-3.20%
|
29,171
|
6.85%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
12.10
|
2.47%
|
475,635
|
25,986
|
5.78%
|
449,649
|
19.56%
|
376,072
|
8.44%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.54
|
2.91%
|
257,222
|
3,638
|
1.43%
|
253,584
|
1.65%
|
249,476
|
1.78%
|
Bandhan Midcap Fund Regular Growth
|
7.42
|
0.63%
|
291,764
|
0
|
0%
|
291,764
|
-25.56%
|
391,920
|
65.84%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,671
|
6.23%
|
60,878
|
9.07%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.07
|
1.02%
|
160,032
|
13,241
|
9.02%
|
146,791
|
4.78%
|
140,093
|
8.99%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
-24.99%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
68.92
|
1.20%
|
2,709,000
|
0
|
0%
|
2,709,000
|
0%
|
2,709,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.52%
|
16,632
|
1,637
|
10.92%
|
14,995
|
27.62%
|
11,750
|
18.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.74
|
0.52%
|
68,299
|
8,367
|
13.96%
|
59,932
|
11.30%
|
53,846
|
12.88%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.16
|
2.51%
|
124,148
|
-15,852
|
-11.32%
|
140,000
|
0%
|
140,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.16
|
2.87%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
107.23
|
1.38%
|
4,215,091
|
0
|
0%
|
4,215,091
|
0%
|
4,215,091
|
100%
|
Invesco India Arbitrage Fund Growth
|
21.29
|
0.14%
|
837,000
|
585,000
|
232.14%
|
252,000
|
194.74%
|
85,500
|
-79.35%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.38
|
0.36%
|
801,000
|
162,000
|
25.35%
|
639,000
|
446.15%
|
117,000
|
-87.44%
|
Taurus Ethical Fund - Growth Option
|
2.93
|
1.69%
|
115,198
|
0
|
0%
|
115,198
|
-13.59%
|
133,320
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.95
|
0.68%
|
233,956
|
60,000
|
34.49%
|
173,956
|
0%
|
173,956
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.36
|
0.35%
|
1,665,000
|
1,147,500
|
221.74%
|
517,500
|
-43.63%
|
918,000
|
-88.15%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
66.42
|
0.60%
|
2,610,838
|
0
|
0%
|
2,610,838
|
-1.02%
|
2,637,672
|
-2.42%
|
Parag Parikh Flexi Cap Regular Growth
|
1,201.96
|
1.88%
|
47,246,858
|
0
|
0%
|
47,246,858
|
0%
|
47,246,858
|
-9.73%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.89
|
0.13%
|
153,000
|
-328,500
|
-68.22%
|
481,500
|
0%
|
481,500
|
-56.68%
|
Edelweiss Arbitrage Fund Regular Growth
|
57.93
|
0.57%
|
2,277,000
|
1,174,500
|
106.53%
|
1,102,500
|
-5.04%
|
1,161,000
|
-74.12%
|
Kotak Equity Savings Fund Regular Growth
|
26.90
|
0.52%
|
1,057,500
|
0
|
0%
|
1,057,500
|
0%
|
1,057,500
|
-63.11%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.86
|
0.22%
|
33,886
|
0
|
0%
|
33,886
|
50.60%
|
22,500
|
-58.33%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
47.67
|
0.66%
|
1,873,689
|
0
|
0%
|
1,873,689
|
-2.12%
|
1,914,189
|
-19.65%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.95
|
0.18%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
-79.01%
|
DSP Arbitrage Fund Growth
|
11.33
|
0.26%
|
445,500
|
0
|
0%
|
445,500
|
67.80%
|
265,500
|
-61.44%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.26
|
0.13%
|
796,500
|
0
|
0%
|
796,500
|
0%
|
796,500
|
-71.90%
|
Tata Arbitrage Fund Regular Growth
|
38.92
|
0.34%
|
1,530,000
|
945,000
|
161.54%
|
585,000
|
100%
|
0
|
-100%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
60.78
|
1.81%
|
2,389,000
|
0
|
0%
|
2,389,000
|
0%
|
2,389,000
|
-3.82%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large Cap Fund Regular Growth
|
2.54
|
0.86%
|
99,968
|
0
|
0%
|
99,968
|
0%
|
99,968
|
-4.79%
|
ITI Mid Cap Fund Regular Growth
|
9.14
|
1.11%
|
359,121
|
0
|
0%
|
359,121
|
0%
|
359,121
|
-10.06%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
28.49
|
1.47%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
-17.04%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
ITI Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
408,459
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,000
|
-46.67%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.17%
|
8,598
|
903
|
11.73%
|
7,695
|
0.54%
|
7,348
|
3.23%
|
Taurus Infrastructure Fund - Growth Option
|
0.42
|
4.72%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.01
|
0.03%
|
157,500
|
36,000
|
29.63%
|
121,500
|
100%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.32
|
1.02%
|
51,980
|
4,633
|
9.79%
|
47,347
|
6.63%
|
44,403
|
10.20%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
579
|
0
|
0%
|
579
|
0.17%
|
578
|
19.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
1.02%
|
9,607
|
-7
|
-0.07%
|
9,614
|
13.11%
|
8,500
|
14.12%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
1.01%
|
54,981
|
4,140
|
8.14%
|
50,841
|
4.12%
|
48,831
|
8.45%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,238,046
|
-37.19%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,375,408
|
-35.99%
|
Mirae Asset Large & Midcap Fund Growth
|
235.65
|
0.67%
|
9,263,016
|
-2,621,953
|
-22.06%
|
11,884,969
|
-18.22%
|
14,533,234
|
-12.22%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
630,512
|
-50.53%
|
Mirae Asset Midcap Fund Regular Growth
|
211.62
|
1.40%
|
8,318,320
|
-934,429
|
-10.10%
|
9,252,749
|
-22.04%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.17%
|
15,273
|
242
|
1.61%
|
15,031
|
5.35%
|
14,268
|
8.14%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,361
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.33
|
1.02%
|
130,951
|
-1,830
|
-1.38%
|
132,781
|
6.93%
|
124,179
|
3.65%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
135.91
|
2.47%
|
5,342,350
|
367,587
|
7.39%
|
4,974,763
|
5.00%
|
4,737,960
|
5.72%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.06
|
1.02%
|
159,521
|
8,185
|
5.41%
|
151,336
|
4.00%
|
145,522
|
7.47%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.88
|
1.02%
|
270,550
|
1,960
|
0.73%
|
268,590
|
-1.61%
|
272,987
|
3.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.47
|
2.91%
|
214,976
|
2,894
|
1.36%
|
212,082
|
2.82%
|
206,273
|
1.07%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.04
|
2.15%
|
237,409
|
1,409
|
0.60%
|
236,000
|
2.75%
|
229,690
|
6.98%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
6.26
|
2.25%
|
246,068
|
51,472
|
26.45%
|
194,596
|
8.52%
|
179,326
|
17.01%
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-776,578
|
-100%
|
776,578
|
-9.19%
|
855,127
|
-33.29%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.02%
|
1,376
|
0
|
0%
|
1,376
|
-15.48%
|
1,628
|
0.06%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.89
|
0.08%
|
153,000
|
27,000
|
21.43%
|
126,000
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,935,000
|
-100%
|
1,935,000
|
-3.15%
|
1,998,000
|
-65.77%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
6.41
|
1.80%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
127.42
|
3.10%
|
5,008,465
|
3,201,465
|
177.17%
|
1,807,000
|
0%
|
1,807,000
|
7.06%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.17
|
2.47%
|
45,869
|
2,272
|
5.21%
|
43,597
|
18.44%
|
36,810
|
32.02%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.26
|
2.47%
|
49,463
|
-2,171
|
-4.20%
|
51,634
|
30.40%
|
39,598
|
25.31%
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,360
|
66.95%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
321,539
|
27.92%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.68
|
2.47%
|
26,780
|
1,605
|
6.38%
|
25,175
|
8.30%
|
23,246
|
61.88%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.73
|
2.99%
|
303,791
|
30,642
|
11.22%
|
273,149
|
7.48%
|
254,148
|
-19.04%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.27
|
3.01%
|
325,138
|
49,607
|
18.00%
|
275,531
|
9.57%
|
251,470
|
22.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.17%
|
4,731
|
566
|
13.59%
|
4,165
|
4.75%
|
3,976
|
29.43%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.05
|
2.47%
|
159,016
|
46,397
|
41.20%
|
112,619
|
18.21%
|
95,267
|
29.06%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.11
|
0.02%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.26%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.76
|
2.47%
|
187,147
|
26,631
|
16.59%
|
160,516
|
6.15%
|
151,216
|
30.85%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.92
|
2.47%
|
75,301
|
8,680
|
13.03%
|
66,621
|
37.76%
|
48,361
|
36.81%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.07
|
2.84%
|
42,010
|
1,129
|
2.76%
|
40,881
|
13.84%
|
35,911
|
0.07%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.17%
|
2,040
|
0
|
0%
|
2,040
|
-1.45%
|
2,070
|
0.10%
|
Shriram Flexi Cap Fund Regular Growth
|
0.92
|
1.02%
|
36,000
|
26,967
|
298.54%
|
9,033
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.46
|
0.93%
|
18,000
|
-11,635
|
-39.26%
|
29,635
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.36
|
0.75%
|
14,335
|
195
|
1.38%
|
14,140
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.33
|
0.39%
|
288,000
|
0
|
0%
|
288,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.51
|
0.52%
|
20,117
|
3,582
|
21.66%
|
16,535
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
12.04
|
2.47%
|
473,140
|
21,176
|
4.69%
|
451,964
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.46
|
0.02%
|
18,000
|
13,500
|
300%
|
4,500
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.80
|
0.67%
|
31,500
|
0
|
0%
|
31,500
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
77.02
|
0.74%
|
3,027,658
|
3,027,658
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
15.26
|
0.49%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
2.40
|
1.13%
|
94,500
|
94,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
3.36
|
3.43%
|
132,000
|
132,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.11
|
0.00%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.80
|
0.10%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
17.67
|
1.13%
|
694,424
|
694,424
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.46
|
0.97%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.46
|
0.96%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.27
|
0.93%
|
49,500
|
49,500
|
100%
|
-
|
-%
|
-
|
-%
|