Aditya Birla Sun Life Equity Advantage Fund Growth
|
90.26
|
1.76%
|
692,841
|
0
|
0%
|
692,841
|
0%
|
692,841
|
0%
|
Nippon India Vision Fund - Growth
|
56.94
|
1.76%
|
437,022
|
0
|
0%
|
437,022
|
0%
|
437,022
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
143.31
|
3.02%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
43.79
|
1.17%
|
336,098
|
0
|
0%
|
336,098
|
0%
|
336,098
|
0%
|
Nippon India Consumption Fund - Growth
|
10.42
|
2.64%
|
80,000
|
33,000
|
70.21%
|
47,000
|
0%
|
47,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
273.59
|
1.63%
|
2,100,000
|
0
|
0%
|
2,100,000
|
6.33%
|
1,975,000
|
2.60%
|
SBI Magnum Midcap Fund Regular Growth
|
195.56
|
1.93%
|
1,501,093
|
0
|
0%
|
1,501,093
|
0%
|
1,501,093
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
71.59
|
1.96%
|
549,489
|
0
|
0%
|
549,489
|
0%
|
549,489
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
14.01
|
0.20%
|
107,513
|
0
|
0%
|
107,513
|
0%
|
107,513
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
229.31
|
1.02%
|
1,760,097
|
0
|
0%
|
1,760,097
|
0%
|
1,760,097
|
0%
|
SBI Flexicap Fund Regular Growth
|
208.45
|
1.22%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
306.04
|
0.83%
|
2,349,129
|
0
|
0%
|
2,349,129
|
0%
|
2,349,129
|
0%
|
Nippon India Quant Fund - Growth
|
0.81
|
2.15%
|
6,209
|
700
|
12.71%
|
5,509
|
19.04%
|
4,628
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
27.07
|
0.94%
|
207,810
|
0
|
0%
|
207,810
|
0%
|
207,810
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.02
|
0.36%
|
15,514
|
0
|
0%
|
15,514
|
0%
|
15,514
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
36.48
|
2.85%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
-9.68%
|
HSBC Equity Savings Growth
|
1.04
|
0.73%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
58.42
|
1.83%
|
448,400
|
0
|
0%
|
448,400
|
0%
|
448,400
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.21
|
0.17%
|
116,750
|
0
|
0%
|
116,750
|
0%
|
116,750
|
0%
|
HSBC Business Cycles Regular Growth
|
6.51
|
1.10%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
35.18
|
3.59%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.37
|
0.56%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.94
|
1.61%
|
99,334
|
-3,696
|
-3.59%
|
103,030
|
10.27%
|
93,436
|
3.88%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.89
|
1.06%
|
14,484
|
0
|
0%
|
14,484
|
0%
|
14,484
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.35
|
1.12%
|
48,707
|
0
|
0%
|
48,707
|
-7.22%
|
52,500
|
0%
|
HSBC Focused Fund Regular Growth
|
32.57
|
2.34%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.12
|
0.74%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
22.61
|
2.78%
|
173,520
|
-20,000
|
-10.33%
|
193,520
|
0%
|
193,520
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.15
|
1.03%
|
16,515
|
0
|
0%
|
16,515
|
21.52%
|
13,590
|
100%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
29.93
|
2.04%
|
229,751
|
0
|
0%
|
229,751
|
0%
|
229,751
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.69
|
0.75%
|
12,990
|
0
|
0%
|
12,990
|
0%
|
12,990
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.70
|
0.44%
|
5,356
|
0
|
0%
|
5,356
|
0%
|
5,356
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.45
|
1.46%
|
110,950
|
0
|
0%
|
110,950
|
0%
|
110,950
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.41
|
1.61%
|
87,583
|
3,830
|
4.57%
|
83,753
|
4.29%
|
80,309
|
7.75%
|
ITI Mid Cap Fund Regular Growth
|
9.38
|
2.05%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
1.61%
|
11,362
|
143
|
1.27%
|
11,219
|
1.88%
|
11,012
|
3.57%
|
360 ONE Quant Fund Regular Growth
|
1.97
|
3.25%
|
15,111
|
-752
|
-4.74%
|
15,863
|
-4.43%
|
16,599
|
-3.39%
|
Nippon India Nifty Auto ETF
|
2.44
|
4.60%
|
18,739
|
-635
|
-3.28%
|
19,374
|
-7.85%
|
21,025
|
10.42%
|
SBI Multicap Fund Regular Growth
|
768.65
|
6.29%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
-15.71%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.35
|
3.34%
|
2,686
|
90
|
3.47%
|
2,596
|
0%
|
2,596
|
-1.63%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.14
|
1.95%
|
1,101
|
1
|
0.09%
|
1,100
|
0.18%
|
1,098
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.30
|
1.61%
|
17,684
|
227
|
1.30%
|
17,457
|
0%
|
17,457
|
1.14%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.22
|
3.34%
|
1,656
|
-132
|
-7.38%
|
1,788
|
-6.88%
|
1,920
|
0.26%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.46
|
2.60%
|
241,500
|
10,000
|
4.32%
|
231,500
|
4.51%
|
221,500
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
26.37
|
1.95%
|
202,415
|
0
|
0%
|
202,415
|
130.54%
|
87,800
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-18,200
|
-100%
|
18,200
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-13,300
|
-100%
|
13,300
|
100%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
26.06
|
1.16%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
JM Large Cap Fund Growth
|
0.27
|
0.61%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
237.11
|
2.95%
|
1,820,000
|
-66,000
|
-3.50%
|
1,886,000
|
0%
|
1,886,000
|
8.64%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
142.36
|
1.34%
|
1,092,732
|
-289,576
|
-20.95%
|
1,382,308
|
-14.53%
|
1,617,300
|
0%
|
ICICI Prudential Multicap Fund Growth
|
119.85
|
1.59%
|
919,958
|
-279,621
|
-23.31%
|
1,199,579
|
-9.22%
|
1,321,385
|
5.97%
|
ICICI Prudential Value Fund Growth
|
351.92
|
1.20%
|
2,701,293
|
-260,263
|
-8.79%
|
2,961,556
|
-18.60%
|
3,638,081
|
-0.02%
|
ICICI Prudential MidCap Fund Growth
|
99.41
|
2.61%
|
763,020
|
0
|
0%
|
763,020
|
0%
|
763,020
|
0%
|
Franklin India Opportunities Fund Growth
|
20.38
|
2.76%
|
156,462
|
0
|
0%
|
156,462
|
0%
|
156,462
|
0%
|
Edelweiss Large & Mid Fund Growth
|
25.78
|
1.33%
|
197,884
|
0
|
0%
|
197,884
|
-16.07%
|
235,785
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,700
|
100%
|
Edelweiss Mid Cap Fund Growth
|
82.27
|
2.73%
|
631,482
|
12,382
|
2%
|
619,100
|
0%
|
619,100
|
3.99%
|
JM Focused Fund - Growth Option
|
1.54
|
3.34%
|
11,800
|
0
|
0%
|
11,800
|
20.41%
|
9,800
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
136.63
|
0.39%
|
1,048,728
|
-280,000
|
-21.07%
|
1,328,728
|
0%
|
1,328,728
|
-6.27%
|
ICICI Prudential Large Cap Fund Growth
|
546.30
|
1.48%
|
4,193,254
|
0
|
0%
|
4,193,254
|
0%
|
4,193,254
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
27.60
|
2.12%
|
211,817
|
0
|
0%
|
211,817
|
0%
|
211,817
|
-24.24%
|
Bandhan Flexi Cap Fund Growth
|
36.23
|
0.63%
|
278,071
|
142,535
|
105.16%
|
135,536
|
0%
|
135,536
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
52.76
|
2.07%
|
405,000
|
0
|
0%
|
405,000
|
10.96%
|
365,000
|
100%
|
Bandhan Large Cap Fund Growth
|
11.42
|
1.02%
|
87,668
|
-8,920
|
-9.24%
|
96,588
|
0%
|
96,588
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.71
|
1.74%
|
28,476
|
0
|
0%
|
28,476
|
7.06%
|
26,597
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.88
|
0.85%
|
29,770
|
0
|
0%
|
29,770
|
0%
|
29,770
|
-20.09%
|
ICICI Prudential Focused Equity Fund Growth
|
140.34
|
3.27%
|
1,077,249
|
0
|
0%
|
1,077,249
|
0%
|
1,077,249
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.91
|
0.64%
|
6,950
|
0
|
0%
|
6,950
|
0%
|
6,950
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
281.40
|
1.11%
|
2,159,969
|
0
|
0%
|
2,159,969
|
-2.92%
|
2,224,999
|
-23.72%
|
Mirae Asset Great Consumer Regular Growth
|
78.17
|
3.39%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-20%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
64.97
|
0.88%
|
498,713
|
0
|
0%
|
498,713
|
0%
|
498,713
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.56
|
0.39%
|
12,000
|
-6,000
|
-33.33%
|
18,000
|
-28%
|
25,000
|
-16.67%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.65
|
1.21%
|
112,425
|
45,000
|
66.74%
|
67,425
|
247.10%
|
19,425
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
242.42
|
2.73%
|
1,860,783
|
-47,328
|
-2.48%
|
1,908,111
|
0%
|
1,908,111
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
224.46
|
2.30%
|
1,722,881
|
-234,277
|
-11.97%
|
1,957,158
|
-3.69%
|
2,032,158
|
-20.46%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
87.03
|
4.64%
|
668,026
|
0
|
0%
|
668,026
|
-15.98%
|
795,116
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.24%
|
1,695
|
54
|
3.29%
|
1,641
|
3.27%
|
1,589
|
3.05%
|
Quantum India ESG Equity Fund Regular Growth
|
2.99
|
4.51%
|
22,938
|
0
|
0%
|
22,938
|
0%
|
22,938
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.06
|
3.68%
|
8,179
|
0
|
0%
|
8,179
|
0.02%
|
8,177
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.74
|
1.61%
|
21,064
|
227
|
1.09%
|
20,837
|
-1.79%
|
21,216
|
1.78%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-28%
|
25,000
|
-16.67%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
1,146.40
|
10.01%
|
8,799,539
|
-589,734
|
-6.28%
|
9,389,273
|
-4.92%
|
9,875,615
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.82%
|
3,122
|
33
|
1.07%
|
3,089
|
1.31%
|
3,049
|
1.13%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.15
|
1.61%
|
16,521
|
963
|
6.19%
|
15,558
|
4.82%
|
14,843
|
9.07%
|
Kotak Nifty Alpha 50 ETF
|
2.23
|
3.40%
|
17,128
|
-745
|
-4.17%
|
17,873
|
-5.71%
|
18,955
|
50.13%
|
ICICI Prudential Nifty Auto ETF
|
4.85
|
4.60%
|
37,199
|
-4,806
|
-11.44%
|
42,005
|
2.59%
|
40,944
|
13.19%
|
Kotak Nifty Midcap 50 ETF
|
0.28
|
3.40%
|
2,169
|
353
|
19.44%
|
1,816
|
17.01%
|
1,552
|
8.53%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
1.61%
|
5,524
|
256
|
4.86%
|
5,268
|
6.40%
|
4,951
|
14.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.03
|
1.61%
|
30,913
|
6,400
|
26.11%
|
24,513
|
8.38%
|
22,617
|
-1.72%
|
Bandhan Midcap Fund Regular Growth
|
27.81
|
3.90%
|
213,427
|
0
|
0%
|
213,427
|
0%
|
213,427
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.97
|
3.35%
|
7,449
|
252
|
3.50%
|
7,197
|
14.24%
|
6,300
|
7.03%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.19
|
3.34%
|
1,437
|
287
|
24.96%
|
1,150
|
0%
|
1,150
|
0.17%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.72
|
3.35%
|
5,560
|
-188
|
-3.27%
|
5,748
|
4.36%
|
5,508
|
8.98%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.89
|
4.59%
|
6,799
|
407
|
6.37%
|
6,392
|
4.14%
|
6,138
|
-6.12%
|
JM Midcap Fund Regular Growth
|
3.45
|
2.38%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
48.46%
|
SBI Dividend Yield Fund Regular Growth
|
91.20
|
2.22%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
Invesco India Mid Cap Fund Growth
|
61.63
|
2.07%
|
473,075
|
0
|
0%
|
473,075
|
0%
|
473,075
|
0%
|
Invesco India Large&MidCap Fund Growth
|
61.24
|
1.56%
|
470,089
|
54,453
|
13.10%
|
415,636
|
0%
|
415,636
|
0%
|
Union Small Cap Fund Regular Growth
|
10.53
|
1.28%
|
80,804
|
2,536
|
3.24%
|
78,268
|
4.44%
|
74,942
|
45.59%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.40
|
0.86%
|
26,097
|
0
|
0%
|
26,097
|
0%
|
26,097
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.99
|
1.31%
|
45,980
|
0
|
0%
|
45,980
|
3.83%
|
44,284
|
0%
|
Union Midcap Fund Regular Growth
|
16.84
|
2.51%
|
129,229
|
16,616
|
14.75%
|
112,613
|
15.02%
|
97,911
|
16.20%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.12
|
0.83%
|
62,361
|
18,708
|
42.86%
|
43,653
|
0%
|
43,653
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
465.54
|
2.04%
|
3,573,350
|
0
|
0%
|
3,573,350
|
0%
|
3,573,350
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
0%
|
Sundaram Mid Cap Growth
|
79.42
|
1.05%
|
609,596
|
92,000
|
17.77%
|
517,596
|
0%
|
517,596
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
228.43
|
1.22%
|
1,753,409
|
0
|
0%
|
1,753,409
|
0%
|
1,753,409
|
29.55%
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,309.25
|
2.81%
|
10,049,487
|
-196,700
|
-1.92%
|
10,246,187
|
4.06%
|
9,846,187
|
7.38%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
-26%
|
50,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.17
|
0.06%
|
39,691
|
-855,400
|
-95.57%
|
895,091
|
-4.05%
|
932,891
|
-6.59%
|
Axis Midcap Fund Growth
|
532.78
|
2.56%
|
4,089,507
|
207,196
|
5.34%
|
3,882,311
|
4.27%
|
3,723,272
|
2.24%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-97,300
|
-100%
|
97,300
|
334.38%
|
22,400
|
-97.22%
|
Bandhan Balanced Advantage Regular Growth
|
33.64
|
1.34%
|
258,184
|
0
|
0%
|
258,184
|
0%
|
258,184
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.11
|
0.42%
|
8,513
|
0
|
0%
|
8,513
|
0%
|
8,513
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
65.77
|
2.80%
|
504,832
|
0
|
0%
|
504,832
|
0%
|
504,832
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.24
|
1.69%
|
24,850
|
0
|
0%
|
24,850
|
0%
|
24,850
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
36.89
|
0.41%
|
283,143
|
0
|
0%
|
283,143
|
0%
|
283,143
|
-43.37%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.35
|
0.57%
|
25,740
|
0
|
0%
|
25,740
|
-6.74%
|
27,600
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.22
|
1.61%
|
93,791
|
2,469
|
2.70%
|
91,322
|
0.82%
|
90,578
|
3.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.25%
|
8,476
|
293
|
3.58%
|
8,183
|
1.35%
|
8,074
|
5.61%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
41.92
|
2.49%
|
321,733
|
0
|
0%
|
321,733
|
0%
|
321,733
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.13
|
2.02%
|
47,028
|
12,309
|
35.45%
|
34,719
|
30.93%
|
26,517
|
-1.19%
|
Axis Quant Fund Regular Growth
|
31.89
|
3.26%
|
244,787
|
-21,298
|
-8.00%
|
266,085
|
-14.40%
|
310,839
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
57.39
|
1.42%
|
440,480
|
-22,220
|
-4.80%
|
462,700
|
12.39%
|
411,675
|
-2.63%
|
Axis Multicap Fund Regular Growth
|
85.30
|
1.97%
|
654,748
|
0
|
0%
|
654,748
|
0%
|
654,748
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.10
|
3.34%
|
39,157
|
3
|
0.01%
|
39,154
|
2.16%
|
38,326
|
14.94%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.60
|
3.39%
|
12,261
|
643
|
5.53%
|
11,618
|
2.91%
|
11,290
|
8.87%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.17
|
0.86%
|
70,360
|
0
|
0%
|
70,360
|
0%
|
70,360
|
2.72%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
201.40
|
8.20%
|
1,545,878
|
-206,592
|
-11.79%
|
1,752,470
|
-5.40%
|
1,852,470
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
57.16
|
2.65%
|
438,725
|
-84,576
|
-16.16%
|
523,301
|
0%
|
523,301
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.86
|
1.62%
|
114,043
|
-16,100
|
-12.37%
|
130,143
|
-22.39%
|
167,698
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
72.53
|
3.35%
|
556,720
|
-12,817
|
-2.25%
|
569,537
|
-0.11%
|
570,190
|
-1.58%
|
Bank of India Multi Cap Fund Regular Growth
|
3.01
|
1.38%
|
23,092
|
0
|
0%
|
23,092
|
135.70%
|
9,797
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
28.10
|
1.38%
|
215,669
|
0
|
0%
|
215,669
|
0%
|
215,669
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
23.09
|
0.37%
|
177,250
|
0
|
0%
|
177,250
|
0%
|
177,250
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.05
|
5.34%
|
31,049
|
6,440
|
26.17%
|
24,609
|
25.73%
|
19,573
|
24.54%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.32
|
5.32%
|
10,142
|
1,331
|
15.11%
|
8,811
|
-33.33%
|
13,215
|
48.72%
|
HDFC BSE 500 ETF
|
0.01
|
0.24%
|
67
|
0
|
0%
|
67
|
0%
|
67
|
-34.95%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
1.61%
|
506
|
1
|
0.20%
|
505
|
27.20%
|
397
|
-28.47%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.25
|
1.09%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.71
|
3.36%
|
5,473
|
888
|
19.37%
|
4,585
|
2.66%
|
4,466
|
-58.73%
|
HSBC Large Cap Fund Growth
|
16.29
|
1.10%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.37
|
1.19%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.88
|
2.09%
|
29,800
|
0
|
0%
|
29,800
|
0%
|
29,800
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-156,100
|
-100%
|
156,100
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
100%
|
-
|
-%
|
PGIM India Midcap Fund Regular Growth
|
178.31
|
2.09%
|
1,368,659
|
0
|
0%
|
1,368,659
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
44.95
|
0.79%
|
345,010
|
0
|
0%
|
345,010
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
5.86
|
1.44%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-60,200
|
-100%
|
60,200
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.26
|
1.67%
|
1,986
|
341
|
20.73%
|
1,645
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.24%
|
188
|
13
|
7.43%
|
175
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-95,200
|
-100%
|
95,200
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
126.40
|
1.74%
|
970,200
|
0
|
0%
|
970,200
|
0%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.59
|
0.88%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.25
|
0.29%
|
71,000
|
71,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Large Cap Fund Growth
|
3.00
|
0.01%
|
23,044
|
23,044
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
2.74
|
0.18%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
2.36
|
0.40%
|
18,090
|
18,090
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.49
|
0.51%
|
3,768
|
3,768
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.19
|
0.51%
|
1,482
|
1,482
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
28.54
|
1.64%
|
219,100
|
219,100
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
59.64
|
1.24%
|
457,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|