Nippon India Consumption Fund - Growth
|
5.08
|
1.62%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
22.45
|
0.81%
|
207,810
|
0
|
0%
|
207,810
|
0%
|
207,810
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.05
|
1.46%
|
74,534
|
1,917
|
2.64%
|
72,617
|
3.66%
|
70,054
|
1.53%
|
Nippon India Nifty Auto ETF
|
2.06
|
4.18%
|
19,041
|
149
|
0.79%
|
18,892
|
-3.82%
|
19,642
|
10.78%
|
Nippon India Vision Fund - Growth
|
47.21
|
1.56%
|
437,022
|
0
|
0%
|
437,022
|
0%
|
437,022
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
2.10
|
0.20%
|
19,425
|
0
|
0%
|
19,425
|
-22.30%
|
25,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
1.47%
|
4,339
|
634
|
17.11%
|
3,705
|
12.75%
|
3,286
|
-2.58%
|
Sundaram Mid Cap Growth
|
55.92
|
0.79%
|
517,596
|
0
|
0%
|
517,596
|
0.67%
|
514,148
|
0%
|
Invesco India Mid Cap Fund Growth
|
51.11
|
1.95%
|
473,075
|
0
|
0%
|
473,075
|
0%
|
473,075
|
0%
|
Invesco India Large&MidCap Fund Growth
|
44.90
|
1.23%
|
415,636
|
0
|
0%
|
415,636
|
0%
|
415,636
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.82
|
0.75%
|
26,097
|
0
|
0%
|
26,097
|
0%
|
26,097
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.72
|
0.51%
|
43,653
|
0
|
0%
|
43,653
|
-3.56%
|
45,266
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
74.85
|
1.55%
|
692,841
|
0
|
0%
|
692,841
|
56.99%
|
441,334
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
59.36
|
1.84%
|
549,489
|
0
|
0%
|
549,489
|
5.77%
|
519,489
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
11.61
|
0.16%
|
107,513
|
0
|
0%
|
107,513
|
0%
|
107,513
|
-70.07%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
190.14
|
0.90%
|
1,760,097
|
0
|
0%
|
1,760,097
|
0%
|
1,760,097
|
-11.35%
|
Bandhan Focused Fund - Regular Plan - Growth
|
30.20
|
2.53%
|
279,573
|
-168,510
|
-37.61%
|
448,083
|
0%
|
448,083
|
-1.83%
|
Bandhan Large Cap Fund Growth
|
10.43
|
1.01%
|
96,588
|
-7,712
|
-7.39%
|
104,300
|
-4.78%
|
109,534
|
-16.57%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.75
|
0.53%
|
6,950
|
0
|
0%
|
6,950
|
0%
|
6,950
|
0%
|
Axis Midcap Fund Growth
|
393.43
|
2.08%
|
3,641,853
|
0
|
0%
|
3,641,853
|
14.61%
|
3,177,613
|
3.38%
|
Nippon India ETF Nifty Midcap 150
|
9.72
|
1.46%
|
89,942
|
12,444
|
16.06%
|
77,498
|
1.66%
|
76,233
|
-22.18%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
20.91
|
2.56%
|
193,520
|
0
|
0%
|
193,520
|
0%
|
193,520
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
1.46%
|
10,632
|
116
|
1.10%
|
10,516
|
0.71%
|
10,442
|
-0.89%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Quant Fund Regular Growth
|
33.58
|
3.47%
|
310,839
|
-6,344
|
-2.00%
|
317,183
|
-2.98%
|
326,925
|
0%
|
Axis Multicap Fund Regular Growth
|
70.73
|
1.63%
|
654,748
|
0
|
0%
|
654,748
|
0%
|
654,748
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.15
|
3.09%
|
1,430
|
-16
|
-1.11%
|
1,446
|
0.07%
|
1,445
|
-0.07%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.12
|
3.08%
|
10,370
|
327
|
3.26%
|
10,043
|
5.11%
|
9,555
|
4.10%
|
Bandhan Midcap Fund Regular Growth
|
23.06
|
3.69%
|
213,427
|
0
|
0%
|
213,427
|
0%
|
213,427
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.29
|
3.17%
|
2,639
|
370
|
16.31%
|
2,269
|
16.42%
|
1,949
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.55
|
3.19%
|
5,054
|
627
|
14.16%
|
4,427
|
18.05%
|
3,750
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
114.04
|
2.53%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
56.53
|
2.96%
|
523,301
|
0
|
0%
|
523,301
|
5.02%
|
498,301
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
155.63
|
1.84%
|
1,501,093
|
0
|
0%
|
1,501,093
|
0%
|
1,501,093
|
0%
|
SBI Flexicap Fund Regular Growth
|
165.88
|
1.05%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
243.55
|
0.71%
|
2,349,129
|
0
|
0%
|
2,349,129
|
0%
|
2,349,129
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.40
|
0.80%
|
50,000
|
0
|
0%
|
50,000
|
-28.57%
|
70,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.68
|
0.33%
|
15,514
|
0
|
0%
|
15,514
|
0%
|
15,514
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
33.49
|
2.81%
|
310,000
|
0
|
0%
|
310,000
|
-30.02%
|
443,000
|
0%
|
Union Small Cap Fund Regular Growth
|
5.56
|
0.78%
|
51,475
|
0
|
0%
|
51,475
|
0%
|
51,475
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
27.89
|
1.08%
|
258,184
|
6,209
|
2.46%
|
251,975
|
25.65%
|
200,531
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
54.54
|
2.49%
|
504,832
|
175,000
|
53.06%
|
329,832
|
0%
|
329,832
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.24
|
0.85%
|
30,000
|
0
|
0%
|
30,000
|
-62.50%
|
80,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
29.17
|
3.31%
|
270,000
|
0
|
0%
|
270,000
|
-10%
|
300,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.41
|
1.46%
|
87,110
|
2,104
|
2.48%
|
85,006
|
-1.20%
|
86,036
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.22%
|
7,645
|
158
|
2.11%
|
7,487
|
2.00%
|
7,340
|
0.66%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.56
|
1.00%
|
14,484
|
0
|
0%
|
14,484
|
0%
|
14,484
|
-12.39%
|
ITI Multi Cap Fund Regular Growth
|
5.67
|
1.12%
|
52,500
|
0
|
0%
|
52,500
|
9.38%
|
48,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
34.76
|
2.46%
|
321,733
|
120,000
|
59.48%
|
201,733
|
0%
|
201,733
|
100%
|
Union Large & Midcap Fund Regular Growth
|
4.78
|
1.21%
|
44,284
|
16,182
|
57.58%
|
28,102
|
48.19%
|
18,964
|
0%
|
Union Midcap Fund Regular Growth
|
9.10
|
1.58%
|
84,260
|
0
|
0%
|
84,260
|
26.10%
|
66,819
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.24
|
0.97%
|
30,000
|
-9,000
|
-23.08%
|
39,000
|
-29.09%
|
55,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
23.82
|
2.01%
|
229,751
|
0
|
0%
|
229,751
|
0%
|
229,751
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.35
|
0.64%
|
12,990
|
0
|
0%
|
12,990
|
0%
|
12,990
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.63
|
0.41%
|
6,056
|
0
|
0%
|
6,056
|
0%
|
6,056
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.50
|
1.35%
|
110,950
|
0
|
0%
|
110,950
|
0%
|
110,950
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.78
|
1.87%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
1.86
|
3.02%
|
17,182
|
-1,425
|
-7.66%
|
18,607
|
-23.47%
|
24,314
|
-8.98%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.17
|
3.17%
|
10,822
|
-292
|
-2.63%
|
11,114
|
4.69%
|
10,616
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.60
|
3.16%
|
33,343
|
177
|
0.53%
|
33,166
|
-12.83%
|
38,046
|
100%
|
SBI Multicap Fund Regular Growth
|
725.73
|
5.99%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-28.57%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
1.38%
|
16,930
|
0
|
0%
|
16,930
|
3.81%
|
16,308
|
0.53%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.21
|
3.17%
|
1,915
|
0
|
0%
|
1,915
|
15.85%
|
1,653
|
100%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.31
|
1.06%
|
336,098
|
0
|
0%
|
336,098
|
0%
|
336,098
|
0%
|
Franklin India Opportunities Fund Growth
|
16.90
|
2.57%
|
156,462
|
0
|
0%
|
156,462
|
0%
|
156,462
|
0%
|
JM Focused Fund - Growth Option
|
1.06
|
2.46%
|
9,800
|
9,800
|
100%
|
0
|
-100%
|
15,750
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,371
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.87
|
1.41%
|
26,597
|
0
|
0%
|
26,597
|
0%
|
26,597
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
12.61
|
0.16%
|
116,750
|
0
|
0%
|
116,750
|
0%
|
116,750
|
0%
|
SBI Equity Savings Regular Growth
|
20.74
|
0.89%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
23.30
|
1.12%
|
215,669
|
0
|
0%
|
215,669
|
0%
|
215,669
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.48
|
4.05%
|
22,938
|
0
|
0%
|
22,938
|
2.67%
|
22,342
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,490
|
-4.82%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
62.59
|
3.18%
|
579,340
|
6,461
|
1.13%
|
572,879
|
0.84%
|
568,090
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
45.67
|
1.12%
|
422,795
|
10,869
|
2.64%
|
411,926
|
-21.05%
|
476,816
|
-4.21%
|
Kotak Nifty Alpha 50 ETF
|
1.36
|
2.10%
|
12,626
|
1,279
|
11.27%
|
11,347
|
5.89%
|
10,716
|
-38.92%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
187.54
|
2.66%
|
1,736,000
|
100,000
|
6.11%
|
1,636,000
|
0%
|
1,636,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
174.72
|
1.78%
|
1,617,300
|
-400,000
|
-19.83%
|
2,017,300
|
9.04%
|
1,850,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
134.71
|
1.94%
|
1,246,957
|
-439,191
|
-26.05%
|
1,686,148
|
0%
|
1,686,148
|
0%
|
ICICI Prudential Value Fund Growth
|
393.10
|
1.43%
|
3,638,781
|
-279,022
|
-7.12%
|
3,917,803
|
0%
|
3,917,803
|
-1.76%
|
Edelweiss Large & Mid Fund Growth
|
25.47
|
1.49%
|
235,785
|
26,511
|
12.67%
|
209,274
|
45.73%
|
143,603
|
100%
|
Edelweiss Mid Cap Fund Growth
|
64.31
|
2.54%
|
595,327
|
93,998
|
18.75%
|
501,329
|
4.14%
|
481,381
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
153.14
|
0.47%
|
1,417,576
|
-146,660
|
-9.38%
|
1,564,236
|
-4.12%
|
1,631,449
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
116.38
|
2.97%
|
1,077,249
|
0
|
0%
|
1,077,249
|
-2.26%
|
1,102,137
|
8.89%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
970,200
|
0%
|
970,200
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
315.13
|
1.35%
|
2,917,019
|
0
|
0%
|
2,917,019
|
-8.10%
|
3,174,059
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
81.02
|
4.07%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
-11.76%
|
HSBC ELSS Tax saver Fund Growth
|
48.44
|
1.61%
|
448,400
|
0
|
0%
|
448,400
|
0%
|
448,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
457,800
|
0%
|
457,800
|
34.49%
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.88
|
0.77%
|
498,713
|
0
|
0%
|
498,713
|
0%
|
498,713
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
60.81
|
0.43%
|
562,905
|
0
|
0%
|
562,905
|
0%
|
562,905
|
-50.09%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
206.13
|
2.70%
|
1,908,111
|
0
|
0%
|
1,908,111
|
0%
|
1,908,111
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
276.02
|
3.15%
|
2,555,000
|
-100,000
|
-3.77%
|
2,655,000
|
0%
|
2,655,000
|
-7.65%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
85.90
|
4.60%
|
795,116
|
-84,000
|
-9.56%
|
879,116
|
-6.36%
|
938,814
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.25
|
1.46%
|
20,844
|
476
|
2.34%
|
20,368
|
-2.15%
|
20,816
|
-14.48%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.15
|
0.40%
|
177,250
|
0
|
0%
|
177,250
|
0%
|
177,250
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
1,066.86
|
9.78%
|
9,875,615
|
-278,156
|
-2.74%
|
10,153,771
|
4.88%
|
9,681,564
|
6.33%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.74%
|
3,015
|
-10
|
-0.33%
|
3,025
|
1.78%
|
2,972
|
1.16%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
1.46%
|
13,609
|
622
|
4.79%
|
12,987
|
1.88%
|
12,747
|
2.34%
|
ICICI Prudential Nifty Auto ETF
|
3.91
|
4.19%
|
36,172
|
-39
|
-0.11%
|
36,211
|
-18.15%
|
44,239
|
2.75%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.49
|
1.46%
|
23,012
|
513
|
2.28%
|
22,499
|
7.11%
|
21,005
|
-0.34%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.64
|
3.17%
|
5,886
|
1,905
|
47.85%
|
3,981
|
8.18%
|
3,680
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.12
|
3.17%
|
1,148
|
2
|
0.17%
|
1,146
|
13.13%
|
1,013
|
100%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.71
|
4.12%
|
6,538
|
623
|
10.53%
|
5,915
|
28.14%
|
4,616
|
1.41%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
200.12
|
8.52%
|
1,852,470
|
-100,000
|
-5.12%
|
1,952,470
|
4.97%
|
1,859,968
|
97.88%
|
ICICI Prudential Equity & Debt Fund Growth
|
386.03
|
1.82%
|
3,573,350
|
0
|
0%
|
3,573,350
|
0%
|
3,573,350
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
146.21
|
0.89%
|
1,353,409
|
100,000
|
7.98%
|
1,253,409
|
0%
|
1,253,409
|
0%
|
ICICI Prudential MidCap Fund Growth
|
82.43
|
2.36%
|
763,020
|
-758,800
|
-49.86%
|
1,521,820
|
0%
|
1,521,820
|
0%
|
Canara Robeco Emerging Equities Growth
|
207.96
|
1.36%
|
1,925,000
|
0
|
0%
|
1,925,000
|
0%
|
1,925,000
|
10%
|
ICICI Prudential Balanced Advantage Fund Growth
|
990.57
|
2.23%
|
9,169,403
|
-100,000
|
-1.08%
|
9,269,403
|
0%
|
9,269,403
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
453.00
|
1.32%
|
4,193,254
|
0
|
0%
|
4,193,254
|
0%
|
4,193,254
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
18.12
|
2.11%
|
167,698
|
27,352
|
19.49%
|
140,346
|
0.58%
|
139,537
|
6.69%
|
Edelweiss Large Cap Fund Growth
|
4.02
|
1.01%
|
37,256
|
0
|
0%
|
37,256
|
0%
|
37,256
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-29,534
|
-100%
|
29,534
|
0%
|
29,534
|
-24.90%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
107.89
|
1.23%
|
998,691
|
-18,200
|
-1.79%
|
1,016,891
|
101.85%
|
503,791
|
-20.18%
|
Edelweiss Arbitrage Fund Regular Growth
|
86.96
|
1.61%
|
805,000
|
-65,800
|
-7.56%
|
870,800
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.92
|
0.36%
|
8,513
|
0
|
0%
|
8,513
|
-8.17%
|
9,270
|
-6.06%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.98
|
0.52%
|
27,600
|
-50,400
|
-64.62%
|
78,000
|
182.61%
|
27,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.22%
|
1,542
|
111
|
7.76%
|
1,431
|
4.00%
|
1,376
|
-0.36%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.90
|
1.89%
|
26,835
|
263
|
0.99%
|
26,572
|
0.58%
|
26,420
|
-23.94%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.40
|
0.77%
|
68,500
|
-100,800
|
-59.54%
|
169,300
|
189.40%
|
58,500
|
0%
|
JM Midcap Fund Regular Growth
|
1.93
|
1.72%
|
17,850
|
5,000
|
38.91%
|
12,850
|
0%
|
12,850
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.70
|
4.87%
|
15,716
|
1,785
|
12.81%
|
13,931
|
49.15%
|
9,340
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.96
|
4.92%
|
8,886
|
574
|
6.91%
|
8,312
|
5.18%
|
7,903
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
23.93
|
2.46%
|
221,500
|
10,000
|
4.73%
|
211,500
|
14.02%
|
185,500
|
100%
|
HSBC Large Cap Fund Growth
|
13.50
|
0.96%
|
125,000
|
0
|
0%
|
125,000
|
-25.01%
|
166,700
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.13
|
0.93%
|
10,500
|
0
|
0%
|
10,500
|
200%
|
3,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.22
|
1.83%
|
29,800
|
0
|
0%
|
29,800
|
19.20%
|
25,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-427,700
|
-100%
|
427,700
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-11,900
|
-100%
|
11,900
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.68
|
1.53%
|
24,850
|
0
|
0%
|
24,850
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-27,300
|
-100%
|
27,300
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.30
|
0.01%
|
2,800
|
-2,100
|
-42.86%
|
4,900
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,700
|
-100%
|
14,700
|
100%
|
-
|
-%
|
Axis Large & Mid Cap Fund Regular Growth
|
54.02
|
0.67%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.62
|
1.12%
|
5,700
|
-2,867
|
-33.47%
|
8,567
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.22
|
0.22%
|
175,700
|
0
|
0%
|
175,700
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-287,000
|
-100%
|
287,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.31
|
0.07%
|
39,900
|
-499,100
|
-92.60%
|
539,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-172,200
|
-100%
|
172,200
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-191,800
|
-100%
|
191,800
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-154,000
|
-100%
|
154,000
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
27.01
|
2.04%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.86
|
0.57%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.13
|
0.45%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.50
|
1.44%
|
4,628
|
4,628
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.28
|
0.38%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
1.46%
|
555
|
555
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
103
|
103
|
100%
|
-
|
-%
|
-
|
-%
|