Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-1,604,726
|
-100%
|
1,604,726
|
-48.31%
|
3,104,726
|
0%
|
HDFC Balanced Advantage Fund Growth
|
127.52
|
0.16%
|
7,505,581
|
0
|
0%
|
7,505,581
|
0%
|
7,505,581
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-620,000
|
-100%
|
620,000
|
-29.94%
|
885,000
|
-6.94%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-181,456
|
-100%
|
181,456
|
0%
|
181,456
|
0%
|
Nippon India Growth Fund - Growth
|
212.38
|
0.87%
|
12,500,000
|
0
|
0%
|
12,500,000
|
0%
|
12,500,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
-60.53%
|
266,000
|
-16.35%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-2,920,013
|
-100%
|
2,920,013
|
-25.13%
|
3,900,000
|
-12.45%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.67
|
0.96%
|
3,100,000
|
0
|
0%
|
3,100,000
|
55%
|
2,000,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
42.48
|
0.85%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350,000
|
-16.92%
|
HDFC Equity Savings Fund Growth
|
40.10
|
1.03%
|
2,360,000
|
0
|
0%
|
2,360,000
|
0%
|
2,360,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-889,000
|
-100%
|
889,000
|
-34.15%
|
1,350,000
|
-12.22%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-37.50%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-3,300,000
|
-100%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
280.34
|
1.47%
|
16,500,000
|
0
|
0%
|
16,500,000
|
0%
|
16,500,000
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,215,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-2,700,000
|
-100%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-280,432
|
-100%
|
280,432
|
-27.34%
|
385,932
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,790,000
|
-100%
|
1,790,000
|
-65.48%
|
5,185,000
|
408.33%
|
Sundaram large and Mid Cap Fund Growth
|
37.38
|
0.61%
|
2,200,000
|
-100,000
|
-4.35%
|
2,300,000
|
-25.81%
|
3,100,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
20.64
|
0.14%
|
1,215,000
|
165,000
|
15.71%
|
1,050,000
|
-55.03%
|
2,335,000
|
9240%
|
Kotak Equity Arbitrage Fund Growth
|
91.83
|
0.23%
|
5,405,000
|
-5,935,000
|
-52.34%
|
11,340,000
|
10.31%
|
10,280,000
|
504.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.85
|
0.01%
|
50,000
|
-695,000
|
-93.29%
|
745,000
|
-35.78%
|
1,160,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
44.87
|
0.89%
|
2,641,074
|
0
|
0%
|
2,641,074
|
0%
|
2,641,074
|
-39.98%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,461
|
-70.57%
|
Edelweiss Large Cap Fund Growth
|
3.48
|
0.45%
|
204,686
|
0
|
0%
|
204,686
|
0%
|
204,686
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-380,000
|
-100%
|
380,000
|
-78.59%
|
1,775,000
|
1590.48%
|
Kotak Flexicap Fund Growth
|
195.39
|
0.43%
|
11,500,000
|
0
|
0%
|
11,500,000
|
0%
|
11,500,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,950
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,470,000
|
-100%
|
2,470,000
|
36.84%
|
1,805,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.52
|
1.54%
|
1,620,000
|
0
|
0%
|
1,620,000
|
-4.71%
|
1,700,000
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,181,617
|
-51.20%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.10
|
0.59%
|
300,000
|
0
|
0%
|
300,000
|
-33.33%
|
450,000
|
-15.09%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.12
|
0.02%
|
125,000
|
-520,000
|
-80.62%
|
645,000
|
-62.93%
|
1,740,000
|
9.43%
|
HDFC Large and Mid Cap Fund Growth
|
67.96
|
0.41%
|
4,000,000
|
0
|
0%
|
4,000,000
|
33.33%
|
3,000,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.29
|
0.03%
|
135,000
|
0
|
0%
|
135,000
|
-3.57%
|
140,000
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-815,000
|
-100%
|
815,000
|
0%
|
815,000
|
68.04%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
-20%
|
LIC MF Midcap Fund Regular Growth
|
4.08
|
1.68%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.45
|
0.90%
|
673,841
|
46,617
|
7.43%
|
627,224
|
3.52%
|
605,876
|
-0.77%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.18%
|
8,969
|
10
|
0.11%
|
8,959
|
0.04%
|
8,955
|
-4.02%
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
1.17%
|
22,643
|
25
|
0.11%
|
22,618
|
0%
|
22,618
|
-1.46%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
186.89
|
0.91%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.21%
|
1,008
|
1
|
0.10%
|
1,007
|
0%
|
1,007
|
-1.18%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.71
|
0.88%
|
41,666
|
4,195
|
11.20%
|
37,471
|
10.86%
|
33,799
|
6.42%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-1,801,000
|
-100%
|
1,801,000
|
-33.93%
|
2,726,000
|
-11.95%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.30
|
0.90%
|
606,178
|
16,264
|
2.76%
|
589,914
|
2.02%
|
578,233
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.90%
|
89,656
|
3,716
|
4.32%
|
85,940
|
3.40%
|
83,116
|
1.43%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,876
|
-95.84%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-80%
|
75,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
310.03
|
1.10%
|
18,247,500
|
0
|
0%
|
18,247,500
|
0%
|
18,247,500
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.45%
|
24,842
|
1,238
|
5.24%
|
23,604
|
3.67%
|
22,769
|
1.38%
|
Nippon India Nifty Auto ETF
|
2.58
|
2.55%
|
151,775
|
7,161
|
4.95%
|
144,614
|
3.33%
|
139,958
|
5.36%
|
Kotak Manufacture in India Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-14.89%
|
1,175,000
|
0%
|
Kotak Nifty MNC ETF
|
0.47
|
3.10%
|
27,708
|
2
|
0.01%
|
27,706
|
-2.30%
|
28,359
|
-1.95%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-808,000
|
-100%
|
808,000
|
-47.05%
|
1,526,000
|
-10.55%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.09
|
1.08%
|
5,353
|
17
|
0.32%
|
5,336
|
2.67%
|
5,197
|
-9.25%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.00
|
0.90%
|
176,346
|
14,555
|
9.00%
|
161,791
|
9.63%
|
147,577
|
6.77%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
727
|
119
|
19.57%
|
608
|
0%
|
608
|
-16.94%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
0%
|
190,000
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
10.19
|
1.31%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.23
|
1.27%
|
248,739
|
0
|
0%
|
248,739
|
0%
|
248,739
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
83.26
|
0.83%
|
4,900,492
|
-3,610,610
|
-42.42%
|
8,511,102
|
0%
|
8,511,102
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
39.08
|
1.31%
|
2,300,001
|
-700,000
|
-23.33%
|
3,000,001
|
-24.24%
|
3,959,836
|
0%
|
Canara Robeco Emerging Equities Growth
|
265.38
|
1.31%
|
15,619,515
|
0
|
0%
|
15,619,515
|
-18.67%
|
19,204,039
|
-11.92%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.08
|
2.44%
|
416,937
|
0
|
0%
|
416,937
|
21.53%
|
343,079
|
15.88%
|
Bank of India Manufacturing & Infra Growth
|
5.44
|
2.28%
|
320,461
|
20,336
|
6.78%
|
300,125
|
74.22%
|
172,267
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
21.24
|
0.17%
|
1,250,000
|
-1,500,000
|
-54.55%
|
2,750,000
|
0%
|
2,750,000
|
-47.62%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
1.18%
|
8,223
|
3,063
|
59.36%
|
5,160
|
0.08%
|
5,156
|
-4.06%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Multi Cap Fund Regular Growth
|
9.23
|
2.10%
|
543,525
|
63,342
|
13.19%
|
480,183
|
27.37%
|
377,003
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
-39.13%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.25
|
0.09%
|
250,000
|
-780,000
|
-75.73%
|
1,030,000
|
-0.96%
|
1,040,000
|
1123.53%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.27
|
0.02%
|
75,000
|
-445,000
|
-85.58%
|
520,000
|
-46.11%
|
965,000
|
3116.67%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-490,000
|
-100%
|
490,000
|
-27.41%
|
675,000
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.62
|
2.01%
|
36,720
|
2,355
|
6.85%
|
34,365
|
3.48%
|
33,209
|
13.12%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.90%
|
10,700
|
1,325
|
14.13%
|
9,375
|
11.85%
|
8,382
|
16.71%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.95
|
0.90%
|
55,893
|
5,173
|
10.20%
|
50,720
|
13.85%
|
44,550
|
12.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.15%
|
5,005
|
1,137
|
29.40%
|
3,868
|
31.34%
|
2,945
|
33.38%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-358,423
|
-100%
|
358,423
|
3.05%
|
347,829
|
14.15%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.15%
|
9,048
|
338
|
3.88%
|
7,961
|
6.39%
|
5,533
|
5.53%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
51.52%
|
165,000
|
200%
|
Union Arbitrage Fund Regular Growth
|
1.02
|
0.66%
|
60,000
|
5,000
|
9.09%
|
55,000
|
0%
|
55,000
|
100%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-2,429,877
|
-100%
|
2,429,877
|
0%
|
2,429,877
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
88.35
|
1.33%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
50.55
|
1.53%
|
2,975,000
|
0
|
0%
|
2,975,000
|
48.75%
|
2,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
61.57
|
1.94%
|
3,623,742
|
-1,190,451
|
-24.73%
|
4,814,193
|
0%
|
4,814,193
|
18.61%
|
Franklin India Focused Equity Fund Growth
|
0
|
-%
|
0
|
-7,500,000
|
-100%
|
7,500,000
|
-11.76%
|
8,500,000
|
-13.27%
|
Mirae Asset Large Cap Fund Regular Growth
|
53.27
|
0.14%
|
3,135,225
|
0
|
0%
|
3,135,225
|
-30.78%
|
4,529,151
|
-61.81%
|
Franklin Build India Fund Growth
|
22.94
|
1.07%
|
1,350,000
|
-275,000
|
-16.92%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.98
|
1.56%
|
57,686
|
0
|
0%
|
57,686
|
0%
|
57,686
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.40
|
1.23%
|
200,000
|
0
|
0%
|
200,000
|
-20%
|
250,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.96
|
1.16%
|
56,500
|
0
|
0%
|
56,500
|
20.21%
|
47,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.70
|
0.68%
|
100,000
|
0
|
0%
|
100,000
|
-55.56%
|
225,000
|
-18.18%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.12
|
0.68%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
8.75
|
0.09%
|
515,000
|
310,000
|
151.22%
|
205,000
|
-78.07%
|
935,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.15%
|
17,960
|
1,351
|
8.13%
|
16,609
|
6.39%
|
15,611
|
6.57%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.46
|
0.90%
|
733,470
|
30,630
|
4.36%
|
702,840
|
1.68%
|
691,251
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.15%
|
63,717
|
1,718
|
2.77%
|
61,999
|
0.51%
|
61,686
|
1.15%
|
Tata Focused Equity Fund Regular Growth
|
43.32
|
2.65%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.01
|
2.25%
|
59,719
|
2,518
|
4.40%
|
57,201
|
0.01%
|
57,197
|
1.54%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.66
|
0.90%
|
156,314
|
5,502
|
3.65%
|
150,812
|
4.71%
|
144,032
|
0.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.94
|
1.12%
|
231,815
|
4,870
|
2.15%
|
226,945
|
-3.76%
|
235,813
|
-6.66%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.20
|
0.52%
|
365,000
|
55,000
|
17.74%
|
310,000
|
6.90%
|
290,000
|
100%
|
Tata Business Cycle Fund Regular Growth
|
15.28
|
0.79%
|
899,494
|
0
|
0%
|
899,494
|
0%
|
899,494
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.11
|
0.90%
|
183,194
|
12,744
|
7.48%
|
170,450
|
5.51%
|
161,551
|
7.99%
|
ICICI Prudential Nifty Auto ETF
|
1.14
|
2.55%
|
66,951
|
2,238
|
3.46%
|
64,713
|
-1.10%
|
65,433
|
4.63%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.04
|
0.92%
|
61,331
|
41
|
0.07%
|
61,290
|
3.27%
|
59,348
|
-1.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.90%
|
61,468
|
4,788
|
8.45%
|
56,680
|
6.67%
|
53,136
|
5.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.84
|
0.90%
|
343,630
|
11,757
|
3.54%
|
331,873
|
0.69%
|
329,587
|
-3.36%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.91
|
1.99%
|
288,721
|
18,366
|
6.79%
|
270,355
|
9.58%
|
246,719
|
10.22%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.36
|
0.09%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.22
|
0.93%
|
13,148
|
631
|
5.04%
|
12,517
|
6.85%
|
11,715
|
1.57%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.04
|
0.88%
|
61,427
|
2,979
|
5.10%
|
58,448
|
-2.39%
|
59,878
|
-3.59%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.56
|
2.55%
|
91,775
|
8,113
|
9.70%
|
83,662
|
6.65%
|
78,444
|
0.13%
|
Tata Multicap Fund Regular Growth
|
51.39
|
1.79%
|
3,025,000
|
0
|
0%
|
3,025,000
|
0%
|
3,025,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.65
|
0.15%
|
1,510,000
|
-1,145,000
|
-43.13%
|
2,655,000
|
63.38%
|
1,625,000
|
35.98%
|
ICICI Prudential Balanced Advantage Fund Growth
|
129.37
|
0.23%
|
7,614,666
|
0
|
0%
|
7,614,666
|
0%
|
7,614,666
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-695,000
|
-100%
|
695,000
|
2216.67%
|
30,000
|
100%
|
DSP Arbitrage Fund Growth
|
2.21
|
0.05%
|
130,000
|
-35,000
|
-21.21%
|
165,000
|
120%
|
75,000
|
1400%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.25
|
0.46%
|
14,791
|
2,284
|
18.26%
|
12,507
|
38.46%
|
9,033
|
35.81%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.15
|
0.46%
|
67,780
|
7,732
|
12.88%
|
60,048
|
23.63%
|
48,569
|
30.03%
|
ICICI Prudential Multi-Asset Fund Growth
|
120.37
|
0.35%
|
7,085,000
|
0
|
0%
|
7,085,000
|
0%
|
7,085,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
-90.83%
|
1,745,000
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.90%
|
2,050
|
2
|
0.10%
|
2,048
|
0%
|
2,048
|
-25.69%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-1,306,267
|
-100%
|
1,306,267
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,800,000
|
-100%
|
1,800,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-850,000
|
-100%
|
850,000
|
100%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-1,350,000
|
-100%
|
1,350,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.08
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
33.98
|
0.28%
|
2,000,000
|
1,000,000
|
100%
|
1,000,000
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
5.73
|
1.12%
|
337,506
|
337,506
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25.49
|
1.65%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
32.94
|
0.38%
|
2,264,157
|
2,264,157
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.15%
|
2,606
|
2
|
0.08%
|
-
|
-%
|
-
|
-%
|