Nippon India Growth Fund - Growth
|
622.53
|
3.59%
|
23,815,322
|
0
|
0%
|
23,815,322
|
0%
|
23,815,322
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
94.02
|
2.08%
|
3,596,692
|
-500,000
|
-12.20%
|
4,096,692
|
0%
|
4,096,692
|
0%
|
Nippon India Multi Cap Fund - Growth
|
91.49
|
0.48%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-23.90%
|
4,599,133
|
-9.81%
|
Nippon India ELSS Tax Saver Fund Growth
|
98.21
|
0.78%
|
3,757,072
|
0
|
0%
|
3,757,072
|
0%
|
3,757,072
|
0%
|
JM Tax Gain Fund - Growth
|
3.92
|
4.49%
|
150,000
|
17,500
|
13.21%
|
132,500
|
-0.38%
|
133,000
|
20.91%
|
Nippon India Quant Fund - Growth
|
1.57
|
3.75%
|
60,000
|
0
|
0%
|
60,000
|
-9.12%
|
66,022
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.49
|
1.43%
|
516,071
|
10,949
|
2.17%
|
505,122
|
1.89%
|
495,772
|
-3.57%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.31
|
1.25%
|
12,021
|
259
|
2.20%
|
11,762
|
0.49%
|
11,705
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
20.07
|
1.42%
|
767,847
|
0
|
0%
|
767,847
|
0%
|
767,847
|
31.00%
|
Mahindra Manulife Focused Fund Regular Growth
|
32.88
|
3.99%
|
1,257,970
|
-100,000
|
-7.36%
|
1,357,970
|
-3.00%
|
1,400,000
|
75%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.13
|
1.43%
|
464,074
|
23,406
|
5.31%
|
440,668
|
0.83%
|
437,042
|
4.57%
|
Nippon India Flexi Cap Fund Regular Growth
|
60.12
|
1.29%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.76
|
4.00%
|
67,403
|
2,251
|
3.45%
|
65,152
|
31.59%
|
49,510
|
0.35%
|
Nippon India Arbitrage Fund Growth
|
76.50
|
0.78%
|
2,926,400
|
-613,800
|
-17.34%
|
3,540,200
|
-13.48%
|
4,092,000
|
-1.49%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,200
|
-50%
|
Nippon India Value Fund - Growth
|
114.43
|
2.06%
|
4,377,685
|
0
|
0%
|
4,377,685
|
0%
|
4,377,685
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,200
|
100%
|
Sundaram Multi Cap Fund Growth
|
15.68
|
0.76%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Sundaram Mid Cap Growth
|
192.50
|
2.30%
|
7,364,013
|
0
|
0%
|
7,364,013
|
0%
|
7,364,013
|
107.37%
|
Sundaram Dividend Yield Fund Growth
|
9.67
|
1.75%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
64.44%
|
Sundaram large and Mid Cap Fund Growth
|
74.57
|
1.35%
|
2,852,583
|
0
|
0%
|
2,852,583
|
0%
|
2,852,583
|
111.30%
|
Bandhan Core Equity Fund - Growth
|
75.81
|
2.71%
|
2,900,000
|
-300,000
|
-9.38%
|
3,200,000
|
-5.88%
|
3,400,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
18.54
|
2.25%
|
709,194
|
-142,187
|
-16.70%
|
851,381
|
0%
|
851,381
|
114.79%
|
HSBC Midcap Fund Growth
|
174.89
|
2.21%
|
6,690,600
|
2,727,200
|
68.81%
|
3,963,400
|
0%
|
3,963,400
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.31
|
1.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,360,400
|
-100%
|
3,360,400
|
35.16%
|
2,486,200
|
-52.03%
|
Bandhan Small Cap Fund Regular Growth
|
39.21
|
2.09%
|
1,500,000
|
0
|
0%
|
1,500,000
|
50%
|
1,000,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
1.44%
|
30,316
|
2,548
|
9.18%
|
27,768
|
0.74%
|
27,563
|
4.85%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.46
|
3.00%
|
94,107
|
25,467
|
37.10%
|
68,640
|
12.23%
|
61,162
|
5.54%
|
Invesco India Arbitrage Fund Growth
|
0.65
|
0.01%
|
24,800
|
-124,000
|
-83.33%
|
148,800
|
0%
|
148,800
|
41.18%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.13
|
0.38%
|
502,200
|
-1,209,000
|
-70.65%
|
1,711,200
|
-8.61%
|
1,872,400
|
-1.95%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-316,200
|
-100%
|
316,200
|
0%
|
316,200
|
-25%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,000
|
100%
|
DSP Equity Opportunities Fund Growth
|
138.65
|
1.60%
|
5,303,993
|
0
|
0%
|
5,303,993
|
-12.91%
|
6,090,126
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
20.91
|
1.30%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
60%
|
HDFC Large Cap Fund Growth
|
811.90
|
3.15%
|
31,059,486
|
0
|
0%
|
31,059,486
|
0%
|
31,059,486
|
0%
|
HDFC Hybrid Debt Fund Growth
|
15.68
|
0.55%
|
600,000
|
0
|
0%
|
600,000
|
-14.29%
|
804,714
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.05
|
1.21%
|
1,073,000
|
0
|
0%
|
1,073,000
|
0%
|
1,073,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
41.04
|
2.31%
|
1,570,000
|
0
|
0%
|
1,570,000
|
0%
|
1,570,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-173,600
|
-100%
|
173,600
|
-40.43%
|
291,400
|
42.42%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
861.10
|
1.89%
|
32,941,989
|
1,500,462
|
4.77%
|
31,441,527
|
0%
|
31,441,527
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
20.42
|
0.09%
|
781,200
|
-9,027,200
|
-92.04%
|
9,808,400
|
-1.31%
|
9,938,600
|
1.14%
|
HDFC Infrastructure Fund Growth
|
15.67
|
2.00%
|
599,333
|
0
|
0%
|
599,333
|
0%
|
599,333
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
41.90
|
0.92%
|
1,603,000
|
-597,000
|
-27.14%
|
2,200,000
|
-21.43%
|
2,800,000
|
-17.65%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.99
|
1.29%
|
114,300
|
-24,799
|
-17.83%
|
139,099
|
129.90%
|
60,503
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
29.02
|
3.45%
|
1,110,000
|
175,000
|
18.72%
|
935,000
|
16.15%
|
805,000
|
28.80%
|
Kotak Debt Hybrid Growth
|
22.22
|
1.14%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
127.56
|
1.19%
|
4,880,000
|
0
|
0%
|
4,880,000
|
0%
|
4,880,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
13.46
|
3.03%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
28.75%
|
Tata Flexi Cap Fund Regular Growth
|
49.58
|
2.10%
|
1,896,600
|
0
|
0%
|
1,896,600
|
0%
|
1,896,600
|
58.50%
|
Shriram Flexi Cap Fund Regular Growth
|
1.81
|
2.78%
|
69,359
|
0
|
0%
|
69,359
|
34.48%
|
51,575
|
-55.15%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,558,800
|
-100%
|
3,558,800
|
-25.16%
|
4,755,400
|
1.19%
|
BHARAT 22 ETF
|
111.32
|
0.98%
|
4,259,392
|
-380,063
|
-8.19%
|
4,639,455
|
0.19%
|
4,630,544
|
0.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.21
|
1.43%
|
505,207
|
19,975
|
4.12%
|
485,232
|
3.68%
|
468,017
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.15
|
0.23%
|
44,033
|
789
|
1.82%
|
43,244
|
2.24%
|
42,298
|
3.58%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.07
|
1.06%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.79
|
1.43%
|
106,823
|
1,616
|
1.54%
|
105,207
|
0.09%
|
105,113
|
1.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
11.14
|
2.82%
|
426,000
|
0
|
0%
|
426,000
|
4.41%
|
408,000
|
24.77%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
19.06
|
4.01%
|
729,208
|
-3,346
|
-0.46%
|
732,554
|
32.97%
|
550,934
|
5.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
1.43%
|
59,333
|
3,069
|
5.45%
|
56,264
|
-0.77%
|
56,699
|
1.28%
|
HDFC Banking & Financial Services Fund Regular Growth
|
75.18
|
2.63%
|
2,876,232
|
-132,365
|
-4.40%
|
3,008,597
|
0%
|
3,008,597
|
0%
|
Kotak Multicap Fund Regular Growth
|
190.20
|
3.41%
|
7,276,199
|
0
|
0%
|
7,276,199
|
0%
|
7,276,199
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.49
|
3.96%
|
95,191
|
-847
|
-0.88%
|
96,038
|
-5.15%
|
101,253
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.73%
|
15,772
|
550
|
3.61%
|
15,222
|
-2.29%
|
15,578
|
1.06%
|
HDFC Multi Cap Fund Regular Growth
|
52.94
|
0.69%
|
2,025,186
|
0
|
0%
|
2,025,186
|
0%
|
2,025,186
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.66
|
1.43%
|
101,675
|
12,173
|
13.60%
|
89,502
|
8.56%
|
82,445
|
6.19%
|
Kotak Nifty Alpha 50 ETF
|
1.69
|
2.34%
|
64,666
|
-1,358
|
-2.06%
|
66,024
|
15.94%
|
56,947
|
-4.17%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.28
|
3.75%
|
10,710
|
3,641
|
51.51%
|
7,069
|
-1.35%
|
7,166
|
-0.22%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.41
|
4.78%
|
15,770
|
96
|
0.61%
|
15,674
|
0.34%
|
15,621
|
0%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.93
|
4.80%
|
35,721
|
1,092
|
3.15%
|
34,629
|
-1.33%
|
35,095
|
-18.95%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.42
|
1.43%
|
92,408
|
2,782
|
3.10%
|
89,626
|
1.56%
|
88,248
|
1.31%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.44
|
3.29%
|
55,226
|
18,712
|
51.25%
|
36,514
|
-4.33%
|
38,166
|
4.72%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
1.43%
|
2,786
|
262
|
10.38%
|
2,524
|
0%
|
2,524
|
0.04%
|
Kotak Banking & Financial Services Fund Regular Growth
|
23.09
|
3.46%
|
883,369
|
0
|
0%
|
883,369
|
0%
|
883,369
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
3.04
|
1.17%
|
116,450
|
-27,412
|
-19.05%
|
143,862
|
132.26%
|
61,939
|
100%
|
HDFC Balanced Advantage Fund Growth
|
1,593.44
|
2.63%
|
60,957,756
|
-5,101,265
|
-7.72%
|
66,059,021
|
-1.77%
|
67,248,759
|
-1.49%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-744,000
|
-100%
|
744,000
|
93.55%
|
384,400
|
-93.47%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,085,000
|
-100%
|
1,085,000
|
127.27%
|
477,400
|
-49.34%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
144.36
|
1.22%
|
5,522,602
|
0
|
0%
|
5,522,602
|
-22.87%
|
7,160,178
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.25
|
4.03%
|
9,725
|
0
|
0%
|
9,725
|
0%
|
9,725
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
6.33
|
0.85%
|
242,026
|
0
|
0%
|
242,026
|
0%
|
242,026
|
20.70%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.39
|
0.52%
|
1,047,800
|
-1,977,800
|
-65.37%
|
3,025,600
|
22%
|
2,480,000
|
105.13%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
330.80
|
1.18%
|
12,654,773
|
0
|
0%
|
12,654,773
|
-18.68%
|
15,561,743
|
-5.58%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.36
|
0.48%
|
1,085,000
|
-1,680,200
|
-60.76%
|
2,765,200
|
-18.76%
|
3,403,800
|
-4.19%
|
Kotak Equity Savings Fund Regular Growth
|
82.81
|
3.03%
|
3,167,800
|
0
|
0%
|
3,167,800
|
0%
|
3,167,800
|
30.36%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.88
|
0.31%
|
33,682
|
-2,856
|
-7.82%
|
36,538
|
0%
|
36,538
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-148,800
|
-100%
|
148,800
|
100%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
81.68
|
0.54%
|
3,124,800
|
0
|
0%
|
3,124,800
|
0%
|
3,124,800
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
284.99
|
2.51%
|
10,902,335
|
-210,557
|
-1.89%
|
11,112,892
|
-17.15%
|
13,412,892
|
-2.81%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.23%
|
9,478
|
314
|
3.43%
|
9,164
|
6.11%
|
8,636
|
3.28%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.77
|
1.64%
|
29,426
|
29,426
|
100%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
7.64
|
1.22%
|
292,406
|
-83,755
|
-22.27%
|
376,161
|
0%
|
376,161
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
60.12
|
1.68%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.93
|
1.76%
|
341,591
|
-109,470
|
-24.27%
|
451,061
|
-11.67%
|
510,679
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
2.48
|
0.96%
|
94,990
|
11,408
|
13.65%
|
83,582
|
0.81%
|
82,912
|
-0.52%
|
NJ Balanced Advantage Fund Regular Growth
|
69.01
|
1.78%
|
2,640,059
|
-351,080
|
-11.74%
|
2,991,139
|
-4.34%
|
3,126,752
|
-4.80%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-84,840
|
-100%
|
84,840
|
0%
|
84,840
|
-46.92%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.23%
|
398
|
-43
|
-9.75%
|
441
|
28.20%
|
344
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.23%
|
1,230
|
152
|
14.10%
|
1,078
|
12.41%
|
959
|
7.51%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.65
|
5.78%
|
101,313
|
-14,739
|
-12.70%
|
116,052
|
-16.26%
|
138,591
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-322,400
|
-100%
|
322,400
|
0%
|
322,400
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-55,800
|
-100%
|
55,800
|
0%
|
55,800
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.26
|
0.62%
|
277,578
|
0
|
0%
|
277,578
|
0%
|
277,578
|
-9.29%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.40
|
1.80%
|
244,764
|
2,214
|
0.91%
|
242,550
|
3.23%
|
234,972
|
35.63%
|
Kotak Nifty Midcap 50 ETF
|
0.38
|
3.00%
|
14,383
|
1,429
|
11.03%
|
12,954
|
19.74%
|
10,818
|
19.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.54
|
1.43%
|
212,071
|
29,116
|
15.91%
|
182,955
|
18.60%
|
154,257
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.42
|
1.44%
|
16,228
|
3,138
|
23.97%
|
13,090
|
32.09%
|
9,910
|
20.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-1,109,800
|
-100%
|
1,109,800
|
184.13%
|
390,600
|
18.87%
|
LIC MF Large Cap Fund Growth
|
2.21
|
0.16%
|
84,426
|
0
|
0%
|
84,426
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
66.66
|
3.06%
|
2,550,263
|
547,600
|
27.34%
|
2,002,663
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.05
|
4.57%
|
40,340
|
-685
|
-1.67%
|
41,025
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.68
|
4.46%
|
293,885
|
1,659
|
0.57%
|
292,226
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-992,000
|
-100%
|
992,000
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.97
|
2.39%
|
37,047
|
7,905
|
27.13%
|
29,142
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.54
|
1.57%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.64
|
4.58%
|
62,679
|
2,222
|
3.68%
|
60,457
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.57
|
4.56%
|
21,917
|
2,417
|
12.39%
|
19,500
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.96
|
4.58%
|
36,849
|
1,377
|
3.88%
|
35,472
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.32
|
4.57%
|
12,250
|
11
|
0.09%
|
12,239
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
34.87
|
2.23%
|
1,334,100
|
990,456
|
288.22%
|
343,644
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,665
|
0%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.26
|
2.45%
|
9,895
|
0
|
0%
|
9,895
|
0%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.73
|
1.90%
|
27,971
|
0
|
0%
|
27,971
|
0%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,033
|
0%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
39.21
|
2.45%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-99,200
|
-100%
|
99,200
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.13
|
0.17%
|
43,400
|
0
|
0%
|
43,400
|
100%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
22.29
|
1.50%
|
852,565
|
0
|
0%
|
852,565
|
-26.98%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
108.55
|
4.57%
|
4,152,507
|
8,141
|
0.20%
|
4,144,366
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.06
|
4.93%
|
78,832
|
6,919
|
9.62%
|
71,913
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.03
|
4.58%
|
39,394
|
-1,759
|
-4.27%
|
41,153
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.42
|
4.57%
|
15,961
|
2,163
|
15.68%
|
13,798
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.65
|
4.90%
|
254,533
|
139,749
|
121.75%
|
114,784
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.31
|
2.68%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
1.23
|
1.11%
|
47,071
|
47,071
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
84.25
|
0.93%
|
3,223,000
|
3,223,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
35.82
|
0.07%
|
1,370,200
|
1,370,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.88
|
1.65%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
5.93
|
0.53%
|
227,000
|
227,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.07
|
1.73%
|
40,849
|
40,849
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
5.48
|
1.01%
|
209,607
|
209,607
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.82
|
1.64%
|
31,187
|
31,187
|
100%
|
-
|
-%
|
-
|
-%
|