Nippon India Consumption Fund - Growth
|
5.06
|
1.55%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.06
|
1.48%
|
93,436
|
3,494
|
3.88%
|
89,942
|
16.06%
|
77,498
|
1.66%
|
Nippon India Nifty Auto ETF
|
2.26
|
4.41%
|
21,025
|
1,984
|
10.42%
|
19,041
|
0.79%
|
18,892
|
-3.82%
|
Nippon India Equity Hybrid Fund - Growth
|
22.39
|
0.81%
|
207,810
|
0
|
0%
|
207,810
|
0%
|
207,810
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.65
|
1.48%
|
80,309
|
5,775
|
7.75%
|
74,534
|
2.64%
|
72,617
|
3.66%
|
Nippon India Vision Fund - Growth
|
47.08
|
1.56%
|
437,022
|
0
|
0%
|
437,022
|
0%
|
437,022
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
427,700
|
100%
|
Sundaram Mid Cap Growth
|
55.76
|
0.80%
|
517,596
|
0
|
0%
|
517,596
|
0%
|
517,596
|
0.67%
|
Canara Robeco Emerging Equities Growth
|
212.75
|
1.38%
|
1,975,000
|
50,000
|
2.60%
|
1,925,000
|
0%
|
1,925,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
50.96
|
1.94%
|
473,075
|
0
|
0%
|
473,075
|
0%
|
473,075
|
0%
|
Invesco India Large&MidCap Fund Growth
|
44.77
|
1.22%
|
415,636
|
0
|
0%
|
415,636
|
0%
|
415,636
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
18.06
|
2.07%
|
167,698
|
0
|
0%
|
167,698
|
19.49%
|
140,346
|
0.58%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.75
|
0.54%
|
6,950
|
0
|
0%
|
6,950
|
0%
|
6,950
|
0%
|
Axis Midcap Fund Growth
|
401.07
|
2.14%
|
3,723,272
|
81,419
|
2.24%
|
3,641,853
|
0%
|
3,641,853
|
14.61%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,900
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
27.81
|
1.12%
|
258,184
|
0
|
0%
|
258,184
|
2.46%
|
251,975
|
25.65%
|
LIC MF Midcap Fund Regular Growth
|
2.68
|
1.54%
|
24,850
|
0
|
0%
|
24,850
|
0%
|
24,850
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
2.09
|
0.19%
|
19,425
|
0
|
0%
|
19,425
|
0%
|
19,425
|
-22.30%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.81
|
0.75%
|
26,097
|
0
|
0%
|
26,097
|
0%
|
26,097
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.76
|
1.85%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
61.42
|
3.10%
|
570,190
|
-9,150
|
-1.58%
|
579,340
|
1.13%
|
572,879
|
0.84%
|
Axis Quant Fund Regular Growth
|
33.48
|
3.52%
|
310,839
|
0
|
0%
|
310,839
|
-2.00%
|
317,183
|
-2.98%
|
NJ Balanced Advantage Fund Regular Growth
|
44.35
|
1.11%
|
411,675
|
-11,120
|
-2.63%
|
422,795
|
2.64%
|
411,926
|
-21.05%
|
Axis Multicap Fund Regular Growth
|
70.53
|
1.67%
|
654,748
|
0
|
0%
|
654,748
|
0%
|
654,748
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.70
|
0.51%
|
43,653
|
0
|
0%
|
43,653
|
0%
|
43,653
|
-3.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
1.49%
|
4,951
|
612
|
14.10%
|
4,339
|
17.11%
|
3,705
|
12.75%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.22
|
3.15%
|
11,290
|
920
|
8.87%
|
10,370
|
3.26%
|
10,043
|
5.11%
|
Bandhan Midcap Fund Regular Growth
|
22.99
|
3.62%
|
213,427
|
0
|
0%
|
213,427
|
0%
|
213,427
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.59
|
3.10%
|
5,508
|
454
|
8.98%
|
5,054
|
14.16%
|
4,427
|
18.05%
|
Canara Robeco Mid Cap Fund Regular Growth
|
23.86
|
2.31%
|
221,500
|
0
|
0%
|
221,500
|
4.73%
|
211,500
|
14.02%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
56.37
|
3.01%
|
523,301
|
0
|
0%
|
523,301
|
0%
|
523,301
|
5.02%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,300
|
100%
|
Bandhan Focused Fund - Regular Plan - Growth
|
22.82
|
1.90%
|
211,817
|
-67,756
|
-24.24%
|
279,573
|
-37.61%
|
448,083
|
0%
|
Bandhan Large Cap Fund Growth
|
10.40
|
1.00%
|
96,588
|
0
|
0%
|
96,588
|
-7.39%
|
104,300
|
-4.78%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
-42.86%
|
4,900
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
23.23
|
1.15%
|
215,669
|
0
|
0%
|
215,669
|
0%
|
215,669
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,700
|
100%
|
Axis Large & Mid Cap Fund Regular Growth
|
30.50
|
0.39%
|
283,143
|
-216,857
|
-43.37%
|
500,000
|
0%
|
500,000
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.56
|
0.96%
|
14,484
|
0
|
0%
|
14,484
|
0%
|
14,484
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.66
|
1.09%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
9.38%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
74.63
|
1.55%
|
692,841
|
0
|
0%
|
692,841
|
0%
|
692,841
|
56.99%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
203.16
|
2.80%
|
1,886,000
|
150,000
|
8.64%
|
1,736,000
|
6.11%
|
1,636,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
174.22
|
1.77%
|
1,617,300
|
0
|
0%
|
1,617,300
|
-19.83%
|
2,017,300
|
9.04%
|
ICICI Prudential Multicap Fund Growth
|
142.34
|
2.04%
|
1,321,385
|
74,428
|
5.97%
|
1,246,957
|
-26.05%
|
1,686,148
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
59.19
|
1.82%
|
549,489
|
0
|
0%
|
549,489
|
0%
|
549,489
|
5.77%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
11.58
|
0.17%
|
107,513
|
0
|
0%
|
107,513
|
0%
|
107,513
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
189.60
|
0.90%
|
1,760,097
|
0
|
0%
|
1,760,097
|
0%
|
1,760,097
|
0%
|
Edelweiss Large & Mid Fund Growth
|
25.40
|
1.46%
|
235,785
|
0
|
0%
|
235,785
|
12.67%
|
209,274
|
45.73%
|
Edelweiss Mid Cap Fund Growth
|
66.69
|
2.55%
|
619,100
|
23,773
|
3.99%
|
595,327
|
18.75%
|
501,329
|
4.14%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.39
|
0.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-28.57%
|
ICICI Prudential Focused Equity Fund Growth
|
116.04
|
2.88%
|
1,077,249
|
0
|
0%
|
1,077,249
|
0%
|
1,077,249
|
-2.26%
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
12.58
|
0.16%
|
116,750
|
0
|
0%
|
116,750
|
0%
|
116,750
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.69
|
0.71%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
-62.50%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
205.54
|
2.64%
|
1,908,111
|
0
|
0%
|
1,908,111
|
0%
|
1,908,111
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.22%
|
1,589
|
47
|
3.05%
|
1,542
|
7.76%
|
1,431
|
4.00%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.29
|
1.48%
|
21,216
|
372
|
1.78%
|
20,844
|
2.34%
|
20,368
|
-2.15%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.69
|
0.79%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
-23.08%
|
39,000
|
-29.09%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
-33.47%
|
8,567
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
20.85
|
2.61%
|
193,520
|
0
|
0%
|
193,520
|
0%
|
193,520
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.09
|
0.31%
|
177,250
|
0
|
0%
|
177,250
|
0%
|
177,250
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
1.48%
|
11,012
|
380
|
3.57%
|
10,632
|
1.10%
|
10,516
|
0.71%
|
ICICI Prudential Flexicap Fund Regular Growth
|
1,063.80
|
9.86%
|
9,875,615
|
0
|
0%
|
9,875,615
|
-2.74%
|
10,153,771
|
4.88%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.74%
|
3,049
|
34
|
1.13%
|
3,015
|
-0.33%
|
3,025
|
1.78%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
1.48%
|
14,843
|
1,234
|
9.07%
|
13,609
|
4.79%
|
12,987
|
1.88%
|
ICICI Prudential Nifty Auto ETF
|
4.41
|
4.41%
|
40,944
|
4,772
|
13.19%
|
36,172
|
-0.11%
|
36,211
|
-18.15%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.68
|
3.10%
|
6,300
|
414
|
7.03%
|
5,886
|
47.85%
|
3,981
|
8.18%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.12
|
3.10%
|
1,150
|
2
|
0.17%
|
1,148
|
0.17%
|
1,146
|
13.13%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.28
|
3.10%
|
2,596
|
-43
|
-1.63%
|
2,639
|
16.31%
|
2,269
|
16.42%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.21
|
3.10%
|
1,920
|
5
|
0.26%
|
1,915
|
0%
|
1,915
|
15.85%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.42
|
4.89%
|
13,215
|
4,329
|
48.72%
|
8,886
|
6.91%
|
8,312
|
5.18%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
54.38
|
2.48%
|
504,832
|
0
|
0%
|
504,832
|
53.06%
|
329,832
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.76
|
1.48%
|
90,578
|
3,468
|
3.98%
|
87,110
|
2.48%
|
85,006
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.22%
|
8,074
|
429
|
5.61%
|
7,645
|
2.11%
|
7,487
|
2.00%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
34.66
|
2.33%
|
321,733
|
0
|
0%
|
321,733
|
59.48%
|
201,733
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.86
|
1.88%
|
26,517
|
-318
|
-1.19%
|
26,835
|
0.99%
|
26,572
|
0.58%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.48
|
3.11%
|
4,466
|
-6,356
|
-58.73%
|
10,822
|
-2.63%
|
11,114
|
4.69%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.13
|
3.10%
|
38,326
|
4,983
|
14.94%
|
33,343
|
0.53%
|
33,166
|
-12.83%
|
Quantum India ESG Equity Fund Regular Growth
|
2.47
|
4.04%
|
22,938
|
0
|
0%
|
22,938
|
0%
|
22,938
|
2.67%
|
JM Large Cap Fund Growth
|
0.23
|
0.50%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
384.92
|
1.80%
|
3,573,350
|
0
|
0%
|
3,573,350
|
0%
|
3,573,350
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
118.49
|
2.69%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.20
|
1.07%
|
336,098
|
0
|
0%
|
336,098
|
0%
|
336,098
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
188.88
|
1.11%
|
1,753,409
|
400,000
|
29.55%
|
1,353,409
|
7.98%
|
1,253,409
|
0%
|
ICICI Prudential Value Fund Growth
|
391.89
|
1.42%
|
3,638,081
|
-700
|
-0.02%
|
3,638,781
|
-7.12%
|
3,917,803
|
0%
|
ICICI Prudential MidCap Fund Growth
|
82.19
|
2.34%
|
763,020
|
0
|
0%
|
763,020
|
-49.86%
|
1,521,820
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
161.70
|
1.85%
|
1,501,093
|
0
|
0%
|
1,501,093
|
0%
|
1,501,093
|
0%
|
Franklin India Opportunities Fund Growth
|
16.85
|
2.51%
|
156,462
|
0
|
0%
|
156,462
|
0%
|
156,462
|
0%
|
SBI Flexicap Fund Regular Growth
|
172.35
|
1.10%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
253.05
|
0.74%
|
2,349,129
|
0
|
0%
|
2,349,129
|
0%
|
2,349,129
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-46,200
|
-100%
|
175,700
|
0%
|
175,700
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,060.63
|
2.37%
|
9,846,187
|
676,784
|
7.38%
|
9,169,403
|
-1.08%
|
9,269,403
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.83
|
0.00%
|
7,700
|
7,700
|
100%
|
0
|
-100%
|
287,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-39,900
|
-100%
|
39,900
|
-92.60%
|
539,000
|
100%
|
JM Focused Fund - Growth Option
|
1.06
|
2.49%
|
9,800
|
0
|
0%
|
9,800
|
100%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
143.13
|
0.44%
|
1,328,728
|
-88,848
|
-6.27%
|
1,417,576
|
-9.38%
|
1,564,236
|
-4.12%
|
ICICI Prudential Large Cap Fund Growth
|
451.70
|
1.30%
|
4,193,254
|
0
|
0%
|
4,193,254
|
0%
|
4,193,254
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.87
|
1.40%
|
26,597
|
0
|
0%
|
26,597
|
0%
|
26,597
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.21
|
0.79%
|
29,770
|
-7,486
|
-20.09%
|
37,256
|
0%
|
37,256
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,534
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,200
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
100.49
|
1.15%
|
932,891
|
-65,800
|
-6.59%
|
998,691
|
-1.79%
|
1,016,891
|
101.85%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
970,200
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
239.68
|
1.02%
|
2,224,999
|
-692,020
|
-23.72%
|
2,917,019
|
0%
|
2,917,019
|
-8.10%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.67
|
0.33%
|
15,514
|
0
|
0%
|
15,514
|
0%
|
15,514
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.16
|
2.53%
|
280,000
|
-30,000
|
-9.68%
|
310,000
|
0%
|
310,000
|
-30.02%
|
Mirae Asset Great Consumer Regular Growth
|
64.63
|
3.18%
|
600,000
|
-150,000
|
-20%
|
750,000
|
0%
|
750,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
48.30
|
1.62%
|
448,400
|
0
|
0%
|
448,400
|
0%
|
448,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
457,800
|
0%
|
Union Small Cap Fund Regular Growth
|
8.07
|
1.14%
|
74,942
|
23,467
|
45.59%
|
51,475
|
0%
|
51,475
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.41
|
0.06%
|
22,400
|
-782,600
|
-97.22%
|
805,000
|
-7.56%
|
870,800
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.92
|
0.36%
|
8,513
|
0
|
0%
|
8,513
|
0%
|
8,513
|
-8.17%
|
SBI Equity Savings Regular Growth
|
21.54
|
0.96%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.72
|
0.77%
|
498,713
|
0
|
0%
|
498,713
|
0%
|
498,713
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-562,905
|
-100%
|
562,905
|
0%
|
562,905
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
29.08
|
3.28%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-10%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.97
|
0.53%
|
27,600
|
0
|
0%
|
27,600
|
-64.62%
|
78,000
|
182.61%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,800
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
218.90
|
2.47%
|
2,032,158
|
-522,842
|
-20.46%
|
2,555,000
|
-3.77%
|
2,655,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
85.65
|
4.60%
|
795,116
|
0
|
0%
|
795,116
|
-9.56%
|
879,116
|
-6.36%
|
Union Large & Midcap Fund Regular Growth
|
4.77
|
1.15%
|
44,284
|
0
|
0%
|
44,284
|
57.58%
|
28,102
|
48.19%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
10.55
|
1.82%
|
97,911
|
13,651
|
16.20%
|
84,260
|
0%
|
84,260
|
26.10%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,000
|
100%
|
HSBC Focused Fund Regular Growth
|
26.93
|
2.05%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
24.75
|
1.93%
|
229,751
|
0
|
0%
|
229,751
|
0%
|
229,751
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.40
|
0.66%
|
12,990
|
0
|
0%
|
12,990
|
0%
|
12,990
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.58
|
0.38%
|
5,356
|
0
|
0%
|
6,056
|
0%
|
6,056
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.95
|
1.34%
|
110,950
|
0
|
0%
|
110,950
|
0%
|
110,950
|
0%
|
360 ONE Quant Fund Regular Growth
|
1.79
|
3.01%
|
16,599
|
-583
|
-3.39%
|
17,182
|
-7.66%
|
18,607
|
-23.47%
|
Kotak Nifty Midcap 50 ETF
|
0.17
|
3.16%
|
1,552
|
122
|
8.53%
|
1,430
|
-1.11%
|
1,446
|
0.07%
|
SBI Multicap Fund Regular Growth
|
635.55
|
5.51%
|
5,900,000
|
-1,100,000
|
-15.71%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.44
|
1.48%
|
22,617
|
-395
|
-1.72%
|
23,012
|
2.28%
|
22,499
|
7.11%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.58
|
0.78%
|
70,360
|
1,860
|
2.72%
|
68,500
|
-59.54%
|
169,300
|
189.40%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
1.48%
|
17,457
|
197
|
1.14%
|
16,930
|
0%
|
16,930
|
3.81%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
199.55
|
8.14%
|
1,852,470
|
0
|
0%
|
1,852,470
|
-5.12%
|
1,952,470
|
4.97%
|
JM Midcap Fund Regular Growth
|
2.85
|
2.39%
|
26,500
|
8,650
|
48.46%
|
17,850
|
38.91%
|
12,850
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.11
|
4.91%
|
19,573
|
3,857
|
24.54%
|
15,716
|
12.81%
|
13,931
|
49.15%
|
HSBC Equity Savings Growth
|
0.86
|
0.62%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.13
|
0.46%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
100%
|
Kotak Nifty Alpha 50 ETF
|
2.04
|
3.14%
|
18,955
|
6,329
|
50.13%
|
12,626
|
11.27%
|
11,347
|
5.89%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.66
|
4.24%
|
6,138
|
-400
|
-6.12%
|
6,538
|
10.53%
|
5,915
|
28.14%
|
HSBC Large Cap Fund Growth
|
13.47
|
0.96%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-25.01%
|
HSBC Conservative Hybrid Fund Growth
|
1.13
|
0.98%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
200%
|
HSBC Tax Saver Equity Fund Growth
|
3.21
|
1.84%
|
29,800
|
0
|
0%
|
29,800
|
0%
|
29,800
|
19.20%
|
Nippon India Quant Fund - Growth
|
0.50
|
1.44%
|
4,628
|
0
|
0%
|
4,628
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.28
|
0.39%
|
2,600
|
0
|
0%
|
2,600
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
1.48%
|
397
|
-158
|
-28.47%
|
555
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.22%
|
67
|
-36
|
-34.95%
|
103
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
5.39
|
0.99%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.54
|
0.65%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
1.46
|
0.74%
|
13,590
|
13,590
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.12
|
1.75%
|
1,098
|
1,098
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
9.46
|
0.75%
|
87,800
|
87,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
14.60
|
0.27%
|
135,536
|
135,536
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
39.32
|
1.65%
|
365,000
|
365,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.88
|
3.47%
|
8,177
|
8,177
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Dividend Yield Fund Regular Growth
|
75.40
|
2.06%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
1.06
|
0.54%
|
9,797
|
9,797
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.65
|
1.13%
|
71,000
|
71,000
|
100%
|
-
|
-%
|
-
|
-%
|