Nippon India Vision Fund - Growth
|
49.75
|
1.59%
|
437,022
|
0
|
0%
|
437,022
|
0%
|
437,022
|
0%
|
Nippon India Consumption Fund - Growth
|
5.35
|
1.51%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.63
|
1.73%
|
5,509
|
881
|
19.04%
|
4,628
|
0%
|
4,628
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
23.66
|
0.84%
|
207,810
|
0
|
0%
|
207,810
|
0%
|
207,810
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.73
|
1.49%
|
103,030
|
9,594
|
10.27%
|
93,436
|
3.88%
|
89,942
|
16.06%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.53
|
1.49%
|
83,753
|
3,444
|
4.29%
|
80,309
|
7.75%
|
74,534
|
2.64%
|
Nippon India Nifty Auto ETF
|
2.21
|
4.33%
|
19,374
|
-1,651
|
-7.85%
|
21,025
|
10.42%
|
19,041
|
0.79%
|
Nippon India Arbitrage Fund Growth
|
17.77
|
0.21%
|
156,100
|
156,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.68
|
0.67%
|
67,425
|
48,000
|
247.10%
|
19,425
|
0%
|
19,425
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
52.67
|
1.27%
|
462,700
|
51,025
|
12.39%
|
411,675
|
-2.63%
|
422,795
|
2.64%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
78.87
|
1.60%
|
692,841
|
0
|
0%
|
692,841
|
0%
|
692,841
|
0%
|
Sundaram Mid Cap Growth
|
58.92
|
0.82%
|
517,596
|
0
|
0%
|
517,596
|
0%
|
517,596
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.26
|
1.09%
|
336,098
|
0
|
0%
|
336,098
|
0%
|
336,098
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
62.55
|
1.82%
|
549,489
|
0
|
0%
|
549,489
|
0%
|
549,489
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
12.24
|
0.17%
|
107,513
|
0
|
0%
|
107,513
|
0%
|
107,513
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
200.36
|
0.92%
|
1,760,097
|
0
|
0%
|
1,760,097
|
0%
|
1,760,097
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
24.11
|
1.93%
|
211,817
|
0
|
0%
|
211,817
|
-24.24%
|
279,573
|
-37.61%
|
Bandhan Large Cap Fund Growth
|
11.00
|
1.01%
|
96,588
|
0
|
0%
|
96,588
|
0%
|
96,588
|
-7.39%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.79
|
0.56%
|
6,950
|
0
|
0%
|
6,950
|
0%
|
6,950
|
0%
|
Axis Midcap Fund Growth
|
441.94
|
2.26%
|
3,882,311
|
159,039
|
4.27%
|
3,723,272
|
2.24%
|
3,641,853
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.83
|
1.55%
|
24,850
|
0
|
0%
|
24,850
|
0%
|
24,850
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
32.23
|
0.38%
|
283,143
|
0
|
0%
|
283,143
|
-43.37%
|
500,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
22.03
|
2.75%
|
193,520
|
0
|
0%
|
193,520
|
0%
|
193,520
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
1.49%
|
11,219
|
207
|
1.88%
|
11,012
|
3.57%
|
10,632
|
1.10%
|
Axis Quant Fund Regular Growth
|
30.29
|
3.12%
|
266,085
|
-44,754
|
-14.40%
|
310,839
|
0%
|
310,839
|
-2.00%
|
Axis Multicap Fund Regular Growth
|
74.53
|
1.72%
|
654,748
|
0
|
0%
|
654,748
|
0%
|
654,748
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
1.49%
|
5,268
|
317
|
6.40%
|
4,951
|
14.10%
|
4,339
|
17.11%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.32
|
3.15%
|
11,618
|
328
|
2.91%
|
11,290
|
8.87%
|
10,370
|
3.26%
|
Bandhan Midcap Fund Regular Growth
|
24.30
|
3.66%
|
213,427
|
0
|
0%
|
213,427
|
0%
|
213,427
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.30
|
3.10%
|
2,596
|
0
|
0%
|
2,596
|
-1.63%
|
2,639
|
16.31%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.65
|
3.14%
|
5,748
|
240
|
4.36%
|
5,508
|
8.98%
|
5,054
|
14.16%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
-42.86%
|
Bandhan Balanced Advantage Regular Growth
|
29.39
|
1.17%
|
258,184
|
0
|
0%
|
258,184
|
0%
|
258,184
|
2.46%
|
Invesco India Mid Cap Fund Growth
|
53.85
|
1.92%
|
473,075
|
0
|
0%
|
473,075
|
0%
|
473,075
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
100%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
47.31
|
1.25%
|
415,636
|
0
|
0%
|
415,636
|
0%
|
415,636
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
151.26
|
0.45%
|
1,328,728
|
0
|
0%
|
1,328,728
|
-6.27%
|
1,417,576
|
-9.38%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.99
|
0.05%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
245.88
|
1.00%
|
2,159,969
|
-65,030
|
-2.92%
|
2,224,999
|
-23.72%
|
2,917,019
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
68.30
|
3.19%
|
600,000
|
0
|
0%
|
600,000
|
-20%
|
750,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
56.77
|
0.79%
|
498,713
|
0
|
0%
|
498,713
|
0%
|
498,713
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
562,905
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
24.55
|
1.21%
|
215,669
|
0
|
0%
|
215,669
|
0%
|
215,669
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.97
|
0.78%
|
26,097
|
0
|
0%
|
26,097
|
0%
|
26,097
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
222.79
|
2.40%
|
1,957,158
|
-75,000
|
-3.69%
|
2,032,158
|
-20.46%
|
2,555,000
|
-3.77%
|
Kotak Nifty Alpha 50 ETF
|
2.03
|
3.15%
|
17,873
|
-1,082
|
-5.71%
|
18,955
|
50.13%
|
12,626
|
11.27%
|
Kotak Nifty Midcap 50 ETF
|
0.21
|
3.15%
|
1,816
|
264
|
17.01%
|
1,552
|
8.53%
|
1,430
|
-1.11%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.97
|
0.53%
|
43,653
|
0
|
0%
|
43,653
|
0%
|
43,653
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.79
|
1.49%
|
24,513
|
1,896
|
8.38%
|
22,617
|
-1.72%
|
23,012
|
2.28%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
157.36
|
1.55%
|
1,382,308
|
-234,992
|
-14.53%
|
1,617,300
|
0%
|
1,617,300
|
-19.83%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
59.57
|
2.95%
|
523,301
|
0
|
0%
|
523,301
|
0%
|
523,301
|
0%
|
ICICI Prudential MidCap Fund Growth
|
86.86
|
2.37%
|
763,020
|
0
|
0%
|
763,020
|
0%
|
763,020
|
-49.86%
|
ICICI Prudential Bluechip Fund Growth
|
477.34
|
1.33%
|
4,193,254
|
0
|
0%
|
4,193,254
|
0%
|
4,193,254
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.24
|
1.52%
|
28,476
|
1,879
|
7.06%
|
26,597
|
0%
|
26,597
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.21
|
0.57%
|
37,000
|
-13,000
|
-26%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
122.63
|
2.94%
|
1,077,249
|
0
|
0%
|
1,077,249
|
0%
|
1,077,249
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.77
|
0.35%
|
15,514
|
0
|
0%
|
15,514
|
0%
|
15,514
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.87
|
2.57%
|
280,000
|
0
|
0%
|
280,000
|
-9.68%
|
310,000
|
0%
|
HSBC Equity Savings Growth
|
0.91
|
0.65%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
51.04
|
1.67%
|
448,400
|
0
|
0%
|
448,400
|
0%
|
448,400
|
0%
|
Union Small Cap Fund Regular Growth
|
8.91
|
1.17%
|
78,268
|
3,326
|
4.44%
|
74,942
|
45.59%
|
51,475
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.29
|
0.15%
|
116,750
|
0
|
0%
|
116,750
|
0%
|
116,750
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.05
|
0.52%
|
18,000
|
-7,000
|
-28%
|
25,000
|
-16.67%
|
30,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
30.74
|
3.33%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
217.21
|
2.63%
|
1,908,111
|
0
|
0%
|
1,908,111
|
0%
|
1,908,111
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.61
|
4.14%
|
22,938
|
0
|
0%
|
22,938
|
0%
|
22,938
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.65
|
0.97%
|
14,484
|
0
|
0%
|
14,484
|
0%
|
14,484
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.54
|
1.02%
|
48,707
|
-3,793
|
-7.22%
|
52,500
|
0%
|
52,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.23
|
1.20%
|
45,980
|
1,696
|
3.83%
|
44,284
|
0%
|
44,284
|
57.58%
|
Union Midcap Fund Regular Growth
|
12.82
|
2.07%
|
112,613
|
14,702
|
15.02%
|
97,911
|
16.20%
|
84,260
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.37
|
1.49%
|
20,837
|
-379
|
-1.79%
|
21,216
|
1.78%
|
20,844
|
2.34%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.05
|
0.58%
|
18,000
|
-7,000
|
-28%
|
25,000
|
-16.67%
|
30,000
|
-23.08%
|
HSBC Focused Fund Regular Growth
|
28.46
|
2.09%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
20.18
|
0.35%
|
177,250
|
0
|
0%
|
177,250
|
0%
|
177,250
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.20
|
1.87%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
64.83
|
3.10%
|
569,537
|
-653
|
-0.11%
|
570,190
|
-1.58%
|
579,340
|
1.13%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
1.48%
|
15,558
|
715
|
4.82%
|
14,843
|
9.07%
|
13,609
|
4.79%
|
ICICI Prudential Nifty Auto ETF
|
4.78
|
4.33%
|
42,005
|
1,061
|
2.59%
|
40,944
|
13.19%
|
36,172
|
-0.11%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.13
|
3.10%
|
1,150
|
0
|
0%
|
1,150
|
0.17%
|
1,148
|
0.17%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.73
|
4.33%
|
6,392
|
254
|
4.14%
|
6,138
|
-6.12%
|
6,538
|
10.53%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.20
|
3.10%
|
1,788
|
-132
|
-6.88%
|
1,920
|
0.26%
|
1,915
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
199.49
|
8.01%
|
1,752,470
|
-100,000
|
-5.40%
|
1,852,470
|
0%
|
1,852,470
|
-5.12%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.80
|
5.07%
|
24,609
|
5,036
|
25.73%
|
19,573
|
24.54%
|
15,716
|
12.81%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
0%
|
2,600
|
100%
|
JM Focused Fund - Growth Option
|
1.34
|
3.07%
|
11,800
|
2,000
|
20.41%
|
9,800
|
0%
|
9,800
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
57.47
|
2.57%
|
504,832
|
0
|
0%
|
504,832
|
0%
|
504,832
|
53.06%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.40
|
1.48%
|
91,322
|
744
|
0.82%
|
90,578
|
3.98%
|
87,110
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.22%
|
8,183
|
109
|
1.35%
|
8,074
|
5.61%
|
7,645
|
2.11%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
36.62
|
2.37%
|
321,733
|
0
|
0%
|
321,733
|
0%
|
321,733
|
59.48%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.95
|
1.88%
|
34,719
|
8,202
|
30.93%
|
26,517
|
-1.19%
|
26,835
|
0.99%
|
360 ONE Quant Fund Regular Growth
|
1.81
|
3.02%
|
15,863
|
-736
|
-4.43%
|
16,599
|
-3.39%
|
17,182
|
-7.66%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.52
|
3.12%
|
4,585
|
119
|
2.66%
|
4,466
|
-58.73%
|
10,822
|
-2.63%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.46
|
3.10%
|
39,154
|
828
|
2.16%
|
38,326
|
14.94%
|
33,343
|
0.53%
|
JM Midcap Fund Regular Growth
|
3.02
|
2.28%
|
26,500
|
0
|
0%
|
26,500
|
48.46%
|
17,850
|
38.91%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
1.48%
|
505
|
108
|
27.20%
|
397
|
-28.47%
|
555
|
100%
|
Franklin India Opportunities Fund Growth
|
17.81
|
2.61%
|
156,462
|
0
|
0%
|
156,462
|
0%
|
156,462
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
214.69
|
2.92%
|
1,886,000
|
0
|
0%
|
1,886,000
|
8.64%
|
1,736,000
|
6.11%
|
ICICI Prudential Equity & Debt Fund Growth
|
406.77
|
1.84%
|
3,573,350
|
0
|
0%
|
3,573,350
|
0%
|
3,573,350
|
0%
|
ICICI Prudential Multicap Fund Growth
|
136.55
|
1.90%
|
1,199,579
|
-121,806
|
-9.22%
|
1,321,385
|
5.97%
|
1,246,957
|
-26.05%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
125.22
|
2.76%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
199.60
|
1.12%
|
1,753,409
|
0
|
0%
|
1,753,409
|
29.55%
|
1,353,409
|
7.98%
|
ICICI Prudential Value Discovery Fund Growth
|
337.13
|
1.18%
|
2,961,556
|
-676,525
|
-18.60%
|
3,638,081
|
-0.02%
|
3,638,781
|
-7.12%
|
Canara Robeco Emerging Equities Growth
|
239.05
|
1.49%
|
2,100,000
|
125,000
|
6.33%
|
1,975,000
|
2.60%
|
1,925,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
170.88
|
1.82%
|
1,501,093
|
0
|
0%
|
1,501,093
|
0%
|
1,501,093
|
0%
|
SBI Flexicap Fund Regular Growth
|
182.14
|
1.11%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
267.41
|
0.75%
|
2,349,129
|
0
|
0%
|
2,349,129
|
0%
|
2,349,129
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.07
|
0.03%
|
18,200
|
18,200
|
100%
|
0
|
-100%
|
175,700
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,166.37
|
2.56%
|
10,246,187
|
400,000
|
4.06%
|
9,846,187
|
7.38%
|
9,169,403
|
-1.08%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.51
|
0.03%
|
13,300
|
13,300
|
100%
|
0
|
-100%
|
39,900
|
-92.60%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.81
|
1.66%
|
130,143
|
-37,555
|
-22.39%
|
167,698
|
0%
|
167,698
|
19.49%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
22.77
|
1.01%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.93
|
0.51%
|
25,740
|
-1,860
|
-6.74%
|
27,600
|
0%
|
27,600
|
-64.62%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.20
|
0.49%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
76.04
|
3.99%
|
668,026
|
-127,090
|
-15.98%
|
795,116
|
0%
|
795,116
|
-9.56%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.22%
|
1,641
|
52
|
3.27%
|
1,589
|
3.05%
|
1,542
|
7.76%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.85
|
2.18%
|
60,200
|
60,200
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,700
|
-33.47%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
26.15
|
1.92%
|
229,751
|
0
|
0%
|
229,751
|
0%
|
229,751
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.48
|
0.68%
|
12,990
|
0
|
0%
|
12,990
|
0%
|
12,990
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.61
|
0.39%
|
5,356
|
0
|
0%
|
5,356
|
0%
|
6,056
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.63
|
1.34%
|
110,950
|
0
|
0%
|
110,950
|
0%
|
110,950
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
1,068.83
|
9.63%
|
9,389,273
|
-486,342
|
-4.92%
|
9,875,615
|
0%
|
9,875,615
|
-2.74%
|
SBI Multicap Fund Regular Growth
|
671.63
|
5.63%
|
5,900,000
|
0
|
0%
|
5,900,000
|
-15.71%
|
7,000,000
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.82
|
3.09%
|
7,197
|
897
|
14.24%
|
6,300
|
7.03%
|
5,886
|
47.85%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.01
|
0.79%
|
70,360
|
0
|
0%
|
70,360
|
2.72%
|
68,500
|
-59.54%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.99
|
1.49%
|
17,457
|
0
|
0%
|
17,457
|
1.14%
|
16,930
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
26.35
|
2.37%
|
231,500
|
10,000
|
4.51%
|
221,500
|
0%
|
221,500
|
4.73%
|
HDFC BSE 500 ETF
|
0.01
|
0.22%
|
67
|
0
|
0%
|
67
|
-34.95%
|
103
|
100%
|
Edelweiss Large & Mid Fund Growth
|
22.53
|
1.24%
|
197,884
|
-37,901
|
-16.07%
|
235,785
|
0%
|
235,785
|
12.67%
|
Edelweiss Mid Cap Fund Growth
|
70.48
|
2.53%
|
619,100
|
0
|
0%
|
619,100
|
3.99%
|
595,327
|
18.75%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.75%
|
3,089
|
40
|
1.31%
|
3,049
|
1.13%
|
3,015
|
-0.33%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.00
|
5.05%
|
8,811
|
-4,404
|
-33.33%
|
13,215
|
48.72%
|
8,886
|
6.91%
|
Edelweiss Large Cap Fund Growth
|
3.39
|
0.79%
|
29,770
|
0
|
0%
|
29,770
|
-20.09%
|
37,256
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
101.89
|
1.14%
|
895,091
|
-37,800
|
-4.05%
|
932,891
|
-6.59%
|
998,691
|
-1.79%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.08
|
0.24%
|
97,300
|
74,900
|
334.38%
|
22,400
|
-97.22%
|
805,000
|
-7.56%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.97
|
0.38%
|
8,513
|
0
|
0%
|
8,513
|
0%
|
8,513
|
0%
|
HSBC Large Cap Fund Growth
|
14.23
|
0.99%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.20
|
1.03%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.39
|
1.89%
|
29,800
|
0
|
0%
|
29,800
|
0%
|
29,800
|
0%
|
HSBC Business Cycles Regular Growth
|
5.69
|
1.00%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.97
|
0.67%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.88
|
0.91%
|
16,515
|
2,925
|
21.52%
|
13,590
|
100%
|
-
|
-%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.13
|
1.80%
|
1,100
|
2
|
0.18%
|
1,098
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
23.04
|
1.80%
|
202,415
|
114,615
|
130.54%
|
87,800
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0.24
|
0.53%
|
2,100
|
0
|
0%
|
2,100
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
15.43
|
0.28%
|
135,536
|
0
|
0%
|
135,536
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
46.10
|
1.88%
|
405,000
|
40,000
|
10.96%
|
365,000
|
100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.93
|
3.49%
|
8,179
|
2
|
0.02%
|
8,177
|
100%
|
-
|
-%
|
SBI Dividend Yield Fund Regular Growth
|
79.68
|
2.06%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
2.63
|
1.29%
|
23,092
|
13,295
|
135.70%
|
9,797
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.08
|
1.07%
|
71,000
|
0
|
0%
|
71,000
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
155.80
|
1.93%
|
1,368,659
|
1,368,659
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
39.27
|
0.72%
|
345,010
|
345,010
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
5.12
|
1.20%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
1.48%
|
1,645
|
1,645
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.22%
|
175
|
175
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.84
|
0.36%
|
95,200
|
95,200
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
110.44
|
1.57%
|
970,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|