Nippon India Consumption Fund - Growth
|
11.37
|
3.64%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
6.25%
|
Nippon India Multi Cap Fund - Growth
|
124.85
|
0.89%
|
1,399,716
|
500,000
|
55.57%
|
899,716
|
0%
|
899,716
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.07
|
0.90%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
14.53
|
0.77%
|
162,845
|
-114,398
|
-41.26%
|
277,243
|
0%
|
277,243
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.67%
|
3,711
|
0
|
0%
|
3,711
|
0%
|
3,711
|
7.66%
|
Nippon India ETF Nifty India Consumption
|
0.48
|
1.19%
|
5,435
|
124
|
2.33%
|
5,311
|
4.90%
|
5,063
|
5.44%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.61
|
1.20%
|
74,158
|
1,907
|
2.64%
|
72,251
|
3.66%
|
69,701
|
1.53%
|
Nippon India Growth Fund - Growth
|
214.08
|
1.60%
|
2,400,000
|
0
|
0%
|
2,400,000
|
84.60%
|
1,300,086
|
8.33%
|
Nippon India Vision Fund - Growth
|
41.30
|
1.37%
|
463,000
|
0
|
0%
|
463,000
|
31.16%
|
353,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
47.28
|
0.72%
|
530,000
|
0
|
0%
|
530,000
|
29.27%
|
410,000
|
36.67%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
1.21%
|
4,317
|
631
|
17.12%
|
3,686
|
12.72%
|
3,270
|
-2.56%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
1.11%
|
1,476
|
56
|
3.94%
|
1,420
|
5.34%
|
1,348
|
4.66%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.92
|
0.42%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Sundaram Mid Cap Growth
|
106.87
|
1.52%
|
1,198,091
|
0
|
0%
|
1,198,091
|
0.67%
|
1,190,109
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.68
|
1.22%
|
52,500
|
4,500
|
9.38%
|
48,000
|
11.63%
|
43,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
3.57
|
0.22%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Consumption Fund Growth
|
0
|
-%
|
0
|
-135,316
|
-100%
|
135,316
|
-0.87%
|
136,508
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
47.28
|
0.97%
|
530,000
|
100,000
|
23.26%
|
430,000
|
123.29%
|
192,573
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-18,600
|
-100%
|
18,600
|
933.33%
|
1,800
|
-98.62%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-469,800
|
-100%
|
469,800
|
-2.61%
|
482,400
|
-14.62%
|
Sundaram Flexi Cap Fund Regular Growth
|
18.20
|
0.99%
|
204,000
|
-20,000
|
-8.93%
|
224,000
|
0%
|
224,000
|
11.44%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
21.72
|
0.45%
|
243,446
|
0
|
0%
|
243,446
|
0%
|
243,446
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.68
|
1.02%
|
366,350
|
0
|
0%
|
366,350
|
0%
|
366,350
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
33.76
|
0.48%
|
378,503
|
-175,000
|
-31.62%
|
553,503
|
0%
|
553,503
|
0%
|
Kotak Emerging Equity Scheme Growth
|
270.00
|
1.13%
|
3,026,936
|
0
|
0%
|
3,026,936
|
5.58%
|
2,866,936
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.05
|
0.00%
|
600
|
-801,600
|
-99.93%
|
802,200
|
274.51%
|
214,200
|
-68.13%
|
Bandhan Flexi Cap Fund Growth
|
56.90
|
1.03%
|
637,864
|
0
|
0%
|
637,864
|
0%
|
637,864
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
32.20
|
0.63%
|
361,000
|
-91,064
|
-20.14%
|
452,064
|
0%
|
452,064
|
0%
|
Axis Midcap Fund Growth
|
208.44
|
1.10%
|
2,336,810
|
-299,943
|
-11.38%
|
2,636,753
|
0%
|
2,636,753
|
-8.34%
|
Nippon India ETF Nifty Midcap 150
|
7.98
|
1.20%
|
89,480
|
12,366
|
16.04%
|
77,114
|
1.67%
|
75,849
|
-22.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
1.20%
|
10,578
|
115
|
1.10%
|
10,463
|
0.71%
|
10,389
|
-0.90%
|
Axis NIFTY India Consumption ETF
|
0.13
|
1.18%
|
1,437
|
1
|
0.07%
|
1,436
|
3.46%
|
1,388
|
-1.91%
|
Axis Multicap Fund Regular Growth
|
67.07
|
1.54%
|
751,911
|
-70,890
|
-8.62%
|
822,801
|
0%
|
822,801
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
2.54%
|
1,423
|
-15
|
-1.04%
|
1,438
|
0%
|
1,438
|
-0.07%
|
Kotak Manufacture in India Fund Regular Growth
|
13.38
|
1.37%
|
150,000
|
37,500
|
33.33%
|
112,500
|
12.50%
|
100,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.92
|
2.53%
|
10,318
|
327
|
3.27%
|
9,991
|
5.09%
|
9,507
|
4.03%
|
Bandhan Midcap Fund Regular Growth
|
3.25
|
0.52%
|
36,424
|
0
|
0%
|
36,424
|
0%
|
36,424
|
100%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.20%
|
86
|
0
|
0%
|
86
|
0%
|
86
|
1.18%
|
Quant Mid Cap Fund Growth
|
80.46
|
5.19%
|
902,000
|
290,000
|
47.39%
|
612,000
|
42.33%
|
430,000
|
43.33%
|
UTI Mid Cap Fund Regular Plan Growth
|
92.13
|
1.30%
|
1,032,826
|
-150,000
|
-12.68%
|
1,182,826
|
0%
|
1,182,826
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
-70%
|
36,000
|
-62.11%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.06
|
1.35%
|
180,000
|
0
|
0%
|
180,000
|
-40%
|
300,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
124.88
|
3.31%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
22.88
|
1.00%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.68%
|
1,046
|
1
|
0.10%
|
1,045
|
0.10%
|
1,044
|
4.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.68%
|
1,583
|
2
|
0.13%
|
1,581
|
0.06%
|
1,580
|
4.50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.73
|
1.20%
|
86,671
|
2,094
|
2.48%
|
84,577
|
-1.20%
|
85,603
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.18%
|
7,606
|
157
|
2.11%
|
7,449
|
2.00%
|
7,303
|
0.65%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
162
|
0
|
0%
|
162
|
0%
|
162
|
0.62%
|
Quant ESG Equity Fund Regular Growth
|
8.47
|
5.48%
|
95,000
|
15,000
|
18.75%
|
80,000
|
14.29%
|
70,000
|
0%
|
Axis Innovation Fund Regular Growth
|
16.40
|
1.20%
|
183,901
|
0
|
0%
|
183,901
|
0%
|
183,901
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.09
|
1.70%
|
79,442
|
0
|
0%
|
79,442
|
0%
|
79,442
|
0%
|
SBI Nifty Consumption ETF
|
0.11
|
1.19%
|
1,199
|
2
|
0.17%
|
1,197
|
0%
|
1,197
|
1.61%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.64
|
2.46%
|
18,418
|
-96
|
-0.52%
|
18,514
|
0.34%
|
18,451
|
19.13%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.72
|
2.47%
|
41,691
|
2,014
|
5.08%
|
39,677
|
4.25%
|
38,061
|
29.69%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
1.07%
|
16,846
|
0
|
0%
|
16,846
|
3.83%
|
16,225
|
0.53%
|
Franklin India Prima Fund Growth
|
83.32
|
1.13%
|
934,057
|
0
|
0%
|
934,057
|
2.08%
|
915,057
|
0%
|
Franklin India Flexi Cap Fund Growth
|
114.64
|
1.15%
|
1,285,151
|
285,151
|
28.52%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
52.86
|
1.15%
|
592,575
|
192,575
|
48.14%
|
400,000
|
14.29%
|
350,000
|
16.67%
|
Tata Ethical Fund Regular Growth
|
28.54
|
1.90%
|
320,000
|
0
|
0%
|
320,000
|
3.23%
|
310,000
|
0%
|
Tata Large Cap Fund Growth
|
18.73
|
1.37%
|
210,000
|
0
|
0%
|
210,000
|
40%
|
150,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
62.44
|
1.82%
|
700,000
|
0
|
0%
|
700,000
|
-14.11%
|
815,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.02
|
1.82%
|
359,000
|
0
|
0%
|
359,000
|
0%
|
359,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
31.22
|
1.22%
|
350,000
|
100,000
|
40%
|
250,000
|
56.25%
|
160,000
|
100%
|
Franklin India Opportunities Fund Growth
|
15.31
|
2.33%
|
171,665
|
0
|
0%
|
171,665
|
0%
|
171,665
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
81.37
|
0.53%
|
912,213
|
-92,911
|
-9.24%
|
1,005,124
|
-9.05%
|
1,105,124
|
0%
|
Franklin India Smaller Companies Fund Growth
|
63.63
|
0.87%
|
713,321
|
0
|
0%
|
713,321
|
0%
|
713,321
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
58.37
|
0.70%
|
727,200
|
0
|
0%
|
727,200
|
7.54%
|
676,200
|
-8.74%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-235,800
|
-100%
|
235,800
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-91,200
|
-100%
|
91,200
|
1588.89%
|
5,400
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
5.83
|
1.28%
|
65,329
|
0
|
0%
|
65,329
|
0%
|
65,329
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
31.95
|
0.40%
|
358,196
|
0
|
0%
|
358,196
|
0%
|
358,196
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.19
|
0.36%
|
260,001
|
0
|
0%
|
260,001
|
0%
|
260,001
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.41
|
3.49%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.84
|
1.07%
|
20,577
|
0
|
0%
|
20,577
|
0%
|
20,577
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.54
|
2.01%
|
39,724
|
0
|
0%
|
39,724
|
0%
|
39,724
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,550
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
0%
|
1,800
|
-67.27%
|
LIC MF Value Fund Growth
|
1.38
|
1.48%
|
15,425
|
0
|
0%
|
15,425
|
0%
|
15,425
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
-82.89%
|
45,600
|
-46.04%
|
Union Arbitrage Fund Regular Growth
|
0.48
|
0.66%
|
5,400
|
-600
|
-10%
|
6,000
|
0%
|
6,000
|
9.09%
|
Quantum India ESG Equity Fund Regular Growth
|
0.61
|
0.99%
|
6,814
|
0
|
0%
|
6,814
|
0%
|
6,814
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
43.71
|
1.42%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
120.40
|
1.30%
|
1,500,000
|
0
|
0%
|
1,500,000
|
50%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.40
|
1.75%
|
116,606
|
0
|
0%
|
116,606
|
0%
|
116,606
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,673
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
42.37
|
0.73%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
0.21
|
0.22%
|
2,400
|
-3,000
|
-55.56%
|
5,400
|
0%
|
5,400
|
-1.82%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.87
|
2.47%
|
32,206
|
86
|
0.27%
|
32,120
|
1.70%
|
31,584
|
20.04%
|
Tata Housing Opportunities Fund Regular Growth
|
20.83
|
5.63%
|
233,500
|
0
|
0%
|
233,500
|
0%
|
233,500
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
36.07
|
0.51%
|
404,379
|
-200,000
|
-33.09%
|
604,379
|
13.61%
|
532,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
281.46
|
0.86%
|
3,155,385
|
-168,498
|
-5.07%
|
3,323,883
|
0%
|
3,323,883
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,200
|
0%
|
1,000,200
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
204.65
|
0.87%
|
2,294,260
|
0
|
0%
|
2,294,260
|
21.85%
|
1,882,865
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
89.20
|
1.16%
|
1,000,000
|
-300,000
|
-23.08%
|
1,300,000
|
0%
|
1,300,000
|
-30.24%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
2.06
|
0.03%
|
23,142
|
0
|
0%
|
23,142
|
0%
|
23,142
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
183.44
|
2.10%
|
2,056,549
|
0
|
0%
|
2,056,549
|
24.59%
|
1,650,666
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
181.28
|
2.10%
|
2,032,239
|
-420,167
|
-17.13%
|
2,452,406
|
0%
|
2,452,406
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.82
|
3.16%
|
9,151
|
256
|
2.88%
|
8,895
|
2.98%
|
8,638
|
-2.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.85
|
1.20%
|
20,736
|
458
|
2.26%
|
20,278
|
-2.12%
|
20,718
|
-14.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.61%
|
2,999
|
-11
|
-0.37%
|
3,010
|
1.79%
|
2,957
|
1.16%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
1.20%
|
13,541
|
621
|
4.81%
|
12,920
|
1.88%
|
12,681
|
2.33%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.86
|
1.12%
|
9,669
|
-384
|
-3.82%
|
10,053
|
8.65%
|
9,253
|
-0.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.04
|
1.20%
|
22,896
|
510
|
2.28%
|
22,386
|
7.12%
|
20,899
|
-0.34%
|
Canara Robeco Emerging Equities Growth
|
117.49
|
0.77%
|
1,317,175
|
0
|
0%
|
1,317,175
|
0%
|
1,317,175
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
53.52
|
0.65%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
38.85
|
5.95%
|
435,540
|
190,000
|
77.38%
|
245,540
|
250.77%
|
70,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.96
|
0.04%
|
44,400
|
-143,400
|
-76.36%
|
187,800
|
404.84%
|
37,200
|
-57.24%
|
ICICI Prudential Balanced Advantage Fund Growth
|
90.93
|
0.20%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.11
|
0.00%
|
1,200
|
-31,200
|
-96.30%
|
32,400
|
0%
|
32,400
|
-49.21%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
16.06
|
1.72%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.66
|
0.27%
|
164,400
|
-256,200
|
-60.91%
|
420,600
|
70.98%
|
246,000
|
-37.56%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
-94.81%
|
81,000
|
-76.89%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-52.94%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.18%
|
1,544
|
106
|
7.37%
|
1,438
|
3.98%
|
1,383
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
16.02
|
0.34%
|
179,624
|
0
|
0%
|
179,624
|
0%
|
179,624
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.38
|
1.55%
|
26,698
|
260
|
0.98%
|
26,438
|
0.58%
|
26,286
|
-23.95%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.75
|
0.08%
|
8,450
|
0
|
0%
|
8,450
|
0%
|
8,450
|
-87.09%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty India Consumption ETF
|
0.28
|
1.19%
|
3,169
|
-4
|
-0.13%
|
3,173
|
120.81%
|
1,437
|
-21.94%
|
Nippon India Value Fund - Growth
|
48.80
|
1.05%
|
547,068
|
375,200
|
218.31%
|
171,868
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
17.80
|
4.05%
|
199,500
|
120,000
|
150.94%
|
79,500
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.21
|
0.01%
|
2,400
|
-1,200
|
-33.33%
|
3,600
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
18.31
|
0.26%
|
205,317
|
0
|
0%
|
205,317
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
23.81
|
0.38%
|
266,875
|
83,125
|
45.24%
|
183,750
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
7.85
|
0.05%
|
97,742
|
0
|
0%
|
97,742
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,400
|
-100%
|
11,400
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
43.26
|
1.22%
|
485,000
|
485,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
16.50
|
1.58%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
3.12
|
0.52%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
20.01
|
0.21%
|
224,273
|
224,273
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.03
|
0.82%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.76
|
0.52%
|
53,394
|
53,394
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
3.12
|
0.58%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
5.92
|
1.03%
|
66,360
|
66,360
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.22
|
0.30%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.20%
|
552
|
552
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
12.04
|
0.66%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.76
|
0.40%
|
19,700
|
19,700
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
9.48
|
0.70%
|
106,300
|
106,300
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.59
|
0.24%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.69
|
0.52%
|
7,763
|
7,763
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.56
|
0.37%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.69
|
0.65%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
103
|
103
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.87
|
1.07%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|