Nippon India Quant Fund - Growth
|
0.82
|
2.07%
|
6,209
|
0
|
0%
|
6,209
|
12.71%
|
5,509
|
19.04%
|
Nippon India ETF Nifty Midcap 150
|
13.42
|
1.52%
|
101,228
|
1,894
|
1.91%
|
99,334
|
-3.59%
|
103,030
|
10.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.71
|
1.54%
|
88,310
|
727
|
0.83%
|
87,583
|
4.57%
|
83,753
|
4.29%
|
Nippon India Nifty Auto ETF
|
2.45
|
4.33%
|
18,480
|
-259
|
-1.38%
|
18,739
|
-3.28%
|
19,374
|
-7.85%
|
Nippon India Vision Fund - Growth
|
57.93
|
1.72%
|
437,022
|
0
|
0%
|
437,022
|
0%
|
437,022
|
0%
|
Nippon India Consumption Fund - Growth
|
11.60
|
2.67%
|
87,500
|
7,500
|
9.38%
|
80,000
|
70.21%
|
47,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
27.55
|
0.93%
|
207,810
|
0
|
0%
|
207,810
|
0%
|
207,810
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.28
|
0.71%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,100
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
89.97
|
1.76%
|
678,679
|
-14,162
|
-2.04%
|
692,841
|
0%
|
692,841
|
0%
|
Sundaram Mid Cap Growth
|
80.81
|
1.01%
|
609,596
|
0
|
0%
|
609,596
|
17.77%
|
517,596
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.55
|
1.13%
|
336,098
|
0
|
0%
|
336,098
|
0%
|
336,098
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
72.84
|
1.89%
|
549,489
|
0
|
0%
|
549,489
|
0%
|
549,489
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-107,513
|
-100%
|
107,513
|
0%
|
107,513
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
215.97
|
0.93%
|
1,629,197
|
-130,900
|
-7.44%
|
1,760,097
|
0%
|
1,760,097
|
0%
|
Invesco India Mid Cap Fund Growth
|
60.97
|
1.94%
|
459,962
|
-13,113
|
-2.77%
|
473,075
|
0%
|
473,075
|
0%
|
Invesco India Large&MidCap Fund Growth
|
62.32
|
1.56%
|
470,089
|
0
|
0%
|
470,089
|
13.10%
|
415,636
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
25.76
|
1.92%
|
194,341
|
-17,476
|
-8.25%
|
211,817
|
0%
|
211,817
|
0%
|
Bandhan Flexi Cap Fund Growth
|
36.86
|
0.62%
|
278,071
|
0
|
0%
|
278,071
|
105.16%
|
135,536
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
53.69
|
2.01%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
10.96%
|
Bandhan Large Cap Fund Growth
|
11.62
|
1.00%
|
87,668
|
0
|
0%
|
87,668
|
-9.24%
|
96,588
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.92
|
0.65%
|
6,950
|
0
|
0%
|
6,950
|
0%
|
6,950
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.06
|
0.36%
|
15,514
|
0
|
0%
|
15,514
|
0%
|
15,514
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
37.12
|
2.75%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Axis Midcap Fund Growth
|
542.13
|
2.49%
|
4,089,507
|
0
|
0%
|
4,089,507
|
5.34%
|
3,882,311
|
4.27%
|
HSBC Equity Savings Growth
|
1.06
|
0.71%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
59.44
|
1.81%
|
448,400
|
0
|
0%
|
448,400
|
0%
|
448,400
|
0%
|
HSBC Business Cycles Regular Growth
|
6.63
|
1.09%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
34.23
|
1.39%
|
258,184
|
0
|
0%
|
258,184
|
0%
|
258,184
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
28.59
|
1.42%
|
215,669
|
0
|
0%
|
215,669
|
0%
|
215,669
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.90
|
1.15%
|
112,425
|
0
|
0%
|
112,425
|
66.74%
|
67,425
|
247.10%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.46
|
0.86%
|
26,097
|
0
|
0%
|
26,097
|
0%
|
26,097
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
35.79
|
3.50%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
84.83
|
0.90%
|
639,893
|
356,750
|
126.00%
|
283,143
|
0%
|
283,143
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.39
|
0.58%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
3.04
|
4.43%
|
22,938
|
0
|
0%
|
22,938
|
0%
|
22,938
|
0%
|
HSBC Focused Fund Regular Growth
|
33.14
|
2.35%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
23.00
|
2.91%
|
173,520
|
0
|
0%
|
173,520
|
-10.33%
|
193,520
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
1.52%
|
11,275
|
-87
|
-0.77%
|
11,362
|
1.27%
|
11,219
|
1.88%
|
Axis Quant Fund Regular Growth
|
20.09
|
2.01%
|
151,524
|
-93,263
|
-38.10%
|
244,787
|
-8.00%
|
266,085
|
-14.40%
|
Axis Multicap Fund Regular Growth
|
86.80
|
1.98%
|
654,748
|
0
|
0%
|
654,748
|
0%
|
654,748
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.27
|
0.80%
|
62,361
|
0
|
0%
|
62,361
|
42.86%
|
43,653
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
1.53%
|
5,565
|
41
|
0.74%
|
5,524
|
4.86%
|
5,268
|
6.40%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.82
|
3.20%
|
13,755
|
1,494
|
12.18%
|
12,261
|
5.53%
|
11,618
|
2.91%
|
Bandhan Midcap Fund Regular Growth
|
28.29
|
3.69%
|
213,427
|
0
|
0%
|
213,427
|
0%
|
213,427
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.53
|
4.90%
|
3,964
|
1,278
|
47.58%
|
2,686
|
3.47%
|
2,596
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.96
|
4.93%
|
7,211
|
1,651
|
29.69%
|
5,560
|
-3.27%
|
5,748
|
4.36%
|
HSBC Multi Cap Fund Regular Growth
|
26.83
|
1.85%
|
202,415
|
0
|
0%
|
202,415
|
0%
|
202,415
|
130.54%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
0%
|
2,100
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
144.86
|
1.32%
|
1,092,732
|
0
|
0%
|
1,092,732
|
-20.95%
|
1,382,308
|
-14.53%
|
ICICI Prudential MidCap Fund Growth
|
101.15
|
2.53%
|
763,020
|
0
|
0%
|
763,020
|
0%
|
763,020
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Focused Fund - Growth Option
|
1.83
|
3.80%
|
13,800
|
2,000
|
16.95%
|
11,800
|
0%
|
11,800
|
20.41%
|
ICICI Prudential Large Cap Fund Growth
|
555.88
|
1.44%
|
4,193,254
|
0
|
0%
|
4,193,254
|
0%
|
4,193,254
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
142.81
|
3.14%
|
1,077,249
|
0
|
0%
|
1,077,249
|
0%
|
1,077,249
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.29
|
1.67%
|
24,850
|
0
|
0%
|
24,850
|
0%
|
24,850
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.08
|
3.58%
|
8,180
|
1
|
0.01%
|
8,179
|
0%
|
8,179
|
0.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.79
|
1.52%
|
21,083
|
19
|
0.09%
|
21,064
|
1.09%
|
20,837
|
-1.79%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
23.50
|
0.37%
|
177,250
|
0
|
0%
|
177,250
|
0%
|
177,250
|
0%
|
360 ONE Quant Fund Regular Growth
|
1.90
|
3.08%
|
14,333
|
-778
|
-5.15%
|
15,111
|
-4.74%
|
15,863
|
-4.43%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.38
|
1.52%
|
17,935
|
1,414
|
8.56%
|
16,521
|
6.19%
|
15,558
|
4.82%
|
Kotak Nifty Alpha 50 ETF
|
1.73
|
2.55%
|
13,077
|
-4,051
|
-23.65%
|
17,128
|
-4.17%
|
17,873
|
-5.71%
|
ICICI Prudential Nifty Auto ETF
|
3.94
|
4.33%
|
29,692
|
-7,507
|
-20.18%
|
37,199
|
-11.44%
|
42,005
|
2.59%
|
Kotak Nifty Midcap 50 ETF
|
0.34
|
3.24%
|
2,596
|
427
|
19.69%
|
2,169
|
19.44%
|
1,816
|
17.01%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.63
|
4.91%
|
12,290
|
4,841
|
64.99%
|
7,449
|
3.50%
|
7,197
|
14.24%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.37
|
4.91%
|
2,805
|
1,368
|
95.20%
|
1,437
|
24.96%
|
1,150
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.16
|
4.33%
|
8,744
|
1,945
|
28.61%
|
6,799
|
6.37%
|
6,392
|
4.14%
|
JM Midcap Fund Regular Growth
|
3.51
|
1.99%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
PGIM India Midcap Fund Regular Growth
|
181.44
|
2.02%
|
1,368,659
|
0
|
0%
|
1,368,659
|
0%
|
1,368,659
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
45.74
|
0.78%
|
345,010
|
0
|
0%
|
345,010
|
0%
|
345,010
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.92
|
1.02%
|
14,484
|
0
|
0%
|
14,484
|
0%
|
14,484
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.46
|
1.08%
|
48,707
|
0
|
0%
|
48,707
|
0%
|
48,707
|
-7.22%
|
ITI Large Cap Fund Regular Growth
|
2.19
|
1.06%
|
16,515
|
0
|
0%
|
16,515
|
0%
|
16,515
|
21.52%
|
ITI Mid Cap Fund Regular Growth
|
9.54
|
1.96%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
220.95
|
2.57%
|
1,666,704
|
-153,296
|
-8.42%
|
1,820,000
|
-3.50%
|
1,886,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
473.70
|
2.00%
|
3,573,350
|
0
|
0%
|
3,573,350
|
0%
|
3,573,350
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
114.68
|
1.44%
|
865,057
|
-54,901
|
-5.97%
|
919,958
|
-23.31%
|
1,199,579
|
-9.22%
|
ICICI Prudential Multi-Asset Fund Growth
|
232.44
|
1.16%
|
1,753,409
|
0
|
0%
|
1,753,409
|
0%
|
1,753,409
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
58.16
|
2.54%
|
438,725
|
0
|
0%
|
438,725
|
-16.16%
|
523,301
|
0%
|
ICICI Prudential Value Fund Growth
|
318.49
|
1.04%
|
2,402,497
|
-298,796
|
-11.06%
|
2,701,293
|
-8.79%
|
2,961,556
|
-18.60%
|
SBI Magnum Midcap Fund Regular Growth
|
198.99
|
1.79%
|
1,501,093
|
0
|
0%
|
1,501,093
|
0%
|
1,501,093
|
0%
|
Franklin India Opportunities Fund Growth
|
20.74
|
2.54%
|
156,462
|
0
|
0%
|
156,462
|
0%
|
156,462
|
0%
|
SBI Flexicap Fund Regular Growth
|
212.10
|
1.22%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
311.41
|
0.81%
|
2,349,129
|
0
|
0%
|
2,349,129
|
0%
|
2,349,129
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,346.90
|
2.83%
|
10,160,303
|
110,816
|
1.10%
|
10,049,487
|
-1.92%
|
10,246,187
|
4.06%
|
Edelweiss Large & Mid Fund Growth
|
26.23
|
1.28%
|
197,884
|
0
|
0%
|
197,884
|
0%
|
197,884
|
-16.07%
|
Mirae Asset Large Cap Fund Regular Growth
|
139.02
|
0.39%
|
1,048,728
|
0
|
0%
|
1,048,728
|
-21.07%
|
1,328,728
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.59
|
0.72%
|
12,031
|
-16,445
|
-57.75%
|
28,476
|
0%
|
28,476
|
7.06%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.12
|
1.64%
|
114,043
|
0
|
0%
|
114,043
|
-12.37%
|
130,143
|
-22.39%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,000
|
-26%
|
Mirae Asset Large & Midcap Fund Growth
|
214.26
|
0.80%
|
1,616,256
|
-543,713
|
-25.17%
|
2,159,969
|
0%
|
2,159,969
|
-2.92%
|
Mirae Asset Great Consumer Regular Growth
|
72.91
|
2.96%
|
550,000
|
-50,000
|
-8.33%
|
600,000
|
0%
|
600,000
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-80,804
|
-100%
|
80,804
|
3.24%
|
78,268
|
4.44%
|
HDFC Large and Mid Cap Fund Growth
|
15.48
|
0.16%
|
116,750
|
0
|
0%
|
116,750
|
0%
|
116,750
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
66.92
|
2.72%
|
504,832
|
0
|
0%
|
504,832
|
0%
|
504,832
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
66.11
|
0.87%
|
498,713
|
0
|
0%
|
498,713
|
0%
|
498,713
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-33.33%
|
18,000
|
-28%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.95
|
0.48%
|
22,240
|
-3,500
|
-13.60%
|
25,740
|
0%
|
25,740
|
-6.74%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
207.52
|
2.14%
|
1,565,450
|
-295,333
|
-15.87%
|
1,860,783
|
-2.48%
|
1,908,111
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
211.82
|
2.00%
|
1,597,881
|
-125,000
|
-7.26%
|
1,722,881
|
-11.97%
|
1,957,158
|
-3.69%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
82.39
|
4.19%
|
621,496
|
-46,530
|
-6.97%
|
668,026
|
0%
|
668,026
|
-15.98%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.24%
|
1,799
|
104
|
6.14%
|
1,695
|
3.29%
|
1,641
|
3.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.89
|
1.52%
|
97,241
|
3,450
|
3.68%
|
93,791
|
2.70%
|
91,322
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.15
|
0.24%
|
8,666
|
190
|
2.24%
|
8,476
|
3.58%
|
8,183
|
1.35%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
42.65
|
2.33%
|
321,733
|
0
|
0%
|
321,733
|
0%
|
321,733
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.10
|
1.26%
|
45,980
|
0
|
0%
|
45,980
|
0%
|
45,980
|
3.83%
|
ITI Balanced Advantage Fund Regular Growth
|
5.97
|
1.59%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Union Midcap Fund Regular Growth
|
19.38
|
2.68%
|
146,183
|
16,954
|
13.12%
|
129,229
|
14.75%
|
112,613
|
15.02%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.34
|
1.03%
|
25,200
|
25,200
|
100%
|
0
|
-100%
|
60,200
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-28%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
30.46
|
1.94%
|
229,751
|
0
|
0%
|
229,751
|
0%
|
229,751
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.72
|
0.75%
|
12,990
|
0
|
0%
|
12,990
|
0%
|
12,990
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.71
|
0.45%
|
5,356
|
0
|
0%
|
5,356
|
0%
|
5,356
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.71
|
1.41%
|
110,950
|
0
|
0%
|
110,950
|
0%
|
110,950
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
111.68
|
4.91%
|
842,491
|
285,771
|
51.33%
|
556,720
|
-2.25%
|
569,537
|
-0.11%
|
ICICI Prudential Flexicap Fund Regular Growth
|
1,143.92
|
9.57%
|
8,629,112
|
-170,427
|
-1.94%
|
8,799,539
|
-6.28%
|
9,389,273
|
-4.92%
|
NJ Balanced Advantage Fund Regular Growth
|
55.86
|
1.41%
|
421,375
|
-19,105
|
-4.34%
|
440,480
|
-4.80%
|
462,700
|
12.39%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.76%
|
3,051
|
-71
|
-2.27%
|
3,122
|
1.07%
|
3,089
|
1.31%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.11
|
4.91%
|
8,340
|
2,867
|
52.38%
|
5,473
|
19.37%
|
4,585
|
2.66%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.88
|
4.91%
|
59,406
|
20,249
|
51.71%
|
39,157
|
0.01%
|
39,154
|
2.16%
|
SBI Multicap Fund Regular Growth
|
782.13
|
6.25%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.86
|
1.52%
|
36,664
|
5,751
|
18.60%
|
30,913
|
26.11%
|
24,513
|
8.38%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.48
|
0.68%
|
56,460
|
-13,900
|
-19.76%
|
70,360
|
0%
|
70,360
|
0%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.14
|
1.90%
|
1,085
|
-16
|
-1.45%
|
1,101
|
0.09%
|
1,100
|
0.18%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.38
|
1.52%
|
17,961
|
277
|
1.57%
|
17,684
|
1.30%
|
17,457
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
204.93
|
8.23%
|
1,545,878
|
0
|
0%
|
1,545,878
|
-11.79%
|
1,752,470
|
-5.40%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.41
|
0.99%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
1.33
|
0.56%
|
10,067
|
-13,025
|
-56.40%
|
23,092
|
0%
|
23,092
|
135.70%
|
SBI Dividend Yield Fund Regular Growth
|
92.80
|
2.08%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
83.71
|
2.58%
|
631,482
|
0
|
0%
|
631,482
|
2%
|
619,100
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.33
|
4.92%
|
2,490
|
834
|
50.36%
|
1,656
|
-7.38%
|
1,788
|
-6.88%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
145.82
|
2.97%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,200
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,300
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.16
|
0.23%
|
8,770
|
-21,000
|
-70.54%
|
29,770
|
0%
|
29,770
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.16
|
0.00%
|
1,191
|
-38,500
|
-97.00%
|
39,691
|
-95.57%
|
895,091
|
-4.05%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.60
|
0.05%
|
19,600
|
19,600
|
100%
|
0
|
-100%
|
97,300
|
334.38%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.20
|
0.07%
|
1,513
|
-7,000
|
-82.23%
|
8,513
|
0%
|
8,513
|
0%
|
SBI Equity Savings Regular Growth
|
26.51
|
1.14%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.23%
|
85
|
18
|
26.87%
|
67
|
0%
|
67
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.35
|
1.53%
|
2,623
|
637
|
32.07%
|
1,986
|
20.73%
|
1,645
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.24%
|
216
|
28
|
14.89%
|
188
|
7.43%
|
175
|
100%
|
Canara Robeco Emerging Equities Growth
|
278.39
|
1.60%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
6.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,200
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.44
|
1.91%
|
48,607
|
1,579
|
3.36%
|
47,028
|
35.45%
|
34,719
|
30.93%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.90
|
5.16%
|
36,951
|
5,902
|
19.01%
|
31,049
|
26.17%
|
24,609
|
25.73%
|
Canara Robeco Mid Cap Fund Regular Growth
|
33.34
|
2.50%
|
251,500
|
10,000
|
4.14%
|
241,500
|
4.32%
|
231,500
|
4.51%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.80
|
5.03%
|
13,581
|
3,439
|
33.91%
|
10,142
|
15.11%
|
8,811
|
-33.33%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
1.54%
|
506
|
0
|
0%
|
506
|
0.20%
|
505
|
27.20%
|
HSBC Large Cap Fund Growth
|
16.57
|
1.08%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.39
|
1.22%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.95
|
2.07%
|
29,800
|
0
|
0%
|
29,800
|
0%
|
29,800
|
0%
|
HSBC Midcap Fund Growth
|
128.61
|
1.71%
|
970,200
|
0
|
0%
|
970,200
|
0%
|
970,200
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.60
|
0.80%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.41
|
0.28%
|
71,000
|
0
|
0%
|
71,000
|
100%
|
-
|
-%
|
Axis Large Cap Fund Growth
|
176.92
|
0.52%
|
1,334,589
|
1,311,545
|
5691.48%
|
23,044
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
2.78
|
0.18%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.73
|
0.11%
|
5,490
|
-12,600
|
-69.65%
|
18,090
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.97
|
1.01%
|
7,342
|
3,574
|
94.85%
|
3,768
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.20
|
0.52%
|
1,482
|
0
|
0%
|
1,482
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
29.05
|
1.52%
|
219,100
|
0
|
0%
|
219,100
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
60.69
|
1.24%
|
457,800
|
0
|
0%
|
457,800
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
5.30
|
1.33%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.42
|
0.96%
|
18,229
|
18,229
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.11
|
4.92%
|
8,366
|
8,366
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
7.35
|
0.44%
|
55,454
|
55,454
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.45
|
0.36%
|
3,430
|
3,430
|
100%
|
-
|
-%
|
-
|
-%
|