LIC MF Large & Mid Cap Regular Growth
|
22.25
|
1.18%
|
277,243
|
0
|
0%
|
277,243
|
0%
|
277,243
|
-4.20%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
1.08%
|
3,686
|
416
|
12.72%
|
3,270
|
-2.56%
|
3,356
|
5.50%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.96%
|
1,420
|
72
|
5.34%
|
1,348
|
4.66%
|
1,288
|
6.10%
|
Nippon India Growth Fund - Growth
|
192.64
|
1.43%
|
2,400,000
|
1,099,914
|
84.60%
|
1,300,086
|
8.33%
|
1,200,086
|
20.00%
|
Nippon India Vision Fund - Growth
|
37.16
|
1.22%
|
463,000
|
110,000
|
31.16%
|
353,000
|
0%
|
353,000
|
0%
|
Nippon India Consumption Fund - Growth
|
10.23
|
3.36%
|
127,500
|
0
|
0%
|
127,500
|
6.25%
|
120,000
|
100%
|
Nippon India Multi Cap Fund - Growth
|
72.22
|
0.51%
|
899,716
|
0
|
0%
|
899,716
|
0%
|
899,716
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.06
|
0.79%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.19
|
1.07%
|
77,114
|
1,265
|
1.67%
|
75,849
|
-22.18%
|
97,462
|
-5.36%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.47%
|
3,711
|
0
|
0%
|
3,711
|
7.66%
|
3,447
|
-0.26%
|
Nippon India ETF Nifty India Consumption
|
0.43
|
1.04%
|
5,311
|
248
|
4.90%
|
5,063
|
5.44%
|
4,802
|
3.96%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.80
|
1.07%
|
72,251
|
2,550
|
3.66%
|
69,701
|
1.53%
|
68,653
|
1.83%
|
Sundaram Mid Cap Growth
|
96.16
|
1.35%
|
1,198,091
|
7,982
|
0.67%
|
1,190,109
|
0%
|
1,190,109
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
42.54
|
0.63%
|
530,000
|
120,000
|
29.27%
|
410,000
|
36.67%
|
300,000
|
50%
|
Sundaram Consumption Fund Growth
|
10.86
|
0.96%
|
135,316
|
-1,192
|
-0.87%
|
136,508
|
0%
|
136,508
|
-42.83%
|
Nippon India Arbitrage Fund Growth
|
37.71
|
0.41%
|
469,800
|
-12,600
|
-2.61%
|
482,400
|
-14.62%
|
565,000
|
316.97%
|
Sundaram Flexi Cap Fund Regular Growth
|
17.98
|
0.97%
|
224,000
|
0
|
0%
|
224,000
|
11.44%
|
201,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.53
|
0.37%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.85
|
1.03%
|
48,000
|
5,000
|
11.63%
|
43,000
|
0%
|
43,000
|
26.47%
|
Sundaram Diversified Equity Fund Growth
|
3.21
|
0.19%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
34.51
|
0.69%
|
430,000
|
237,427
|
123.29%
|
192,573
|
0%
|
192,573
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
1.49
|
0.05%
|
18,600
|
16,800
|
933.33%
|
1,800
|
-98.62%
|
130,500
|
100%
|
Bandhan Flexi Cap Fund Growth
|
51.20
|
0.91%
|
637,864
|
0
|
0%
|
637,864
|
0%
|
637,864
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.87
|
0.02%
|
10,800
|
-25,200
|
-70%
|
36,000
|
-62.11%
|
95,000
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
36.28
|
0.70%
|
452,064
|
0
|
0%
|
452,064
|
0%
|
452,064
|
-9.59%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.45
|
1.19%
|
180,000
|
-120,000
|
-40%
|
300,000
|
0%
|
300,000
|
-21.05%
|
IDBI Equity Advantage Fund Regular Growth
|
5.24
|
1.14%
|
65,329
|
0
|
0%
|
65,329
|
0%
|
65,329
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
104.34
|
1.37%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-30.24%
|
1,863,400
|
5.67%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.65
|
0.95%
|
20,577
|
0
|
0%
|
20,577
|
0%
|
20,577
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.19
|
1.76%
|
39,724
|
0
|
0%
|
39,724
|
0%
|
39,724
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,550
|
-100%
|
17,550
|
0%
|
17,550
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.14
|
0.11%
|
1,800
|
0
|
0%
|
1,800
|
-67.27%
|
5,500
|
100%
|
LIC MF Value Fund Growth
|
1.24
|
1.30%
|
15,425
|
0
|
0%
|
15,425
|
0%
|
15,425
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
0%
|
115,000
|
-23.33%
|
Union Arbitrage Fund Regular Growth
|
0.48
|
0.72%
|
6,000
|
0
|
0%
|
6,000
|
9.09%
|
5,500
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
6.38
|
1.53%
|
79,442
|
0
|
0%
|
79,442
|
0%
|
79,442
|
0%
|
Tata Ethical Fund Regular Growth
|
25.68
|
1.73%
|
320,000
|
10,000
|
3.23%
|
310,000
|
0%
|
310,000
|
8.77%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.82
|
1.65%
|
359,000
|
0
|
0%
|
359,000
|
0%
|
359,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,320
|
-13.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
58.37
|
0.70%
|
727,200
|
51,000
|
7.54%
|
676,200
|
-8.74%
|
741,000
|
1352.94%
|
Kotak Emerging Equity Scheme Growth
|
242.96
|
1.04%
|
3,026,936
|
160,000
|
5.58%
|
2,866,936
|
0%
|
2,866,936
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
64.39
|
0.30%
|
802,200
|
588,000
|
274.51%
|
214,200
|
-68.13%
|
672,000
|
231.85%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0.63
|
0.01%
|
7,800
|
-37,800
|
-82.89%
|
45,600
|
-46.04%
|
84,500
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.47%
|
1,581
|
1
|
0.06%
|
1,580
|
4.50%
|
1,512
|
-0.20%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
39.33
|
1.26%
|
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
|
500,000
|
50%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
162
|
0
|
0%
|
162
|
0.62%
|
161
|
0.63%
|
SBI Nifty Consumption ETF
|
0.10
|
1.04%
|
1,197
|
0
|
0%
|
1,197
|
1.61%
|
1,178
|
0.08%
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
2.26%
|
1,438
|
0
|
0%
|
1,438
|
-0.07%
|
1,439
|
0.14%
|
Kotak Manufacture in India Fund Regular Growth
|
9.03
|
0.95%
|
112,500
|
12,500
|
12.50%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.04%
|
86
|
0
|
0%
|
86
|
1.18%
|
85
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
18.74
|
5.15%
|
233,500
|
0
|
0%
|
233,500
|
0%
|
233,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
1.07%
|
16,846
|
621
|
3.83%
|
16,225
|
0.53%
|
16,140
|
0.64%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
19.54
|
0.40%
|
243,446
|
0
|
0%
|
243,446
|
0%
|
243,446
|
-56.98%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
48.51
|
0.73%
|
604,379
|
72,379
|
13.61%
|
532,000
|
0%
|
532,000
|
0%
|
Franklin India Prima Fund Growth
|
74.97
|
1.01%
|
934,057
|
19,000
|
2.08%
|
915,057
|
0%
|
915,057
|
-9.85%
|
Franklin India Flexi Cap Fund Growth
|
80.27
|
0.79%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
32.11
|
0.68%
|
400,000
|
50,000
|
14.29%
|
350,000
|
16.67%
|
300,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.41
|
0.91%
|
366,350
|
0
|
0%
|
366,350
|
0%
|
366,350
|
0%
|
Franklin India Opportunities Fund Growth
|
13.78
|
2.13%
|
171,665
|
0
|
0%
|
171,665
|
0%
|
171,665
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
44.43
|
0.62%
|
553,503
|
0
|
0%
|
553,503
|
0%
|
553,503
|
-35.15%
|
Franklin India Smaller Companies Fund Growth
|
57.25
|
0.80%
|
713,321
|
0
|
0%
|
713,321
|
0%
|
713,321
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.07
|
0.14%
|
187,800
|
150,600
|
404.84%
|
37,200
|
-57.24%
|
87,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
81.82
|
0.18%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.32
|
0.17%
|
91,200
|
85,800
|
1588.89%
|
5,400
|
100%
|
27,000
|
5300%
|
Motilal Oswal Midcap Regular Growth
|
112.37
|
3.07%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
40%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-52.94%
|
25,500
|
5000%
|
DSP Arbitrage Fund Growth
|
0.05
|
0.00%
|
600
|
600
|
100%
|
0
|
-100%
|
500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.16%
|
1,438
|
55
|
3.98%
|
1,383
|
0%
|
1,383
|
3.13%
|
Quantum India ESG Equity Fund Regular Growth
|
0.55
|
0.88%
|
6,814
|
0
|
0%
|
6,814
|
0%
|
6,814
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.79
|
1.07%
|
84,577
|
-1,026
|
-1.20%
|
85,603
|
0.52%
|
85,158
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.16%
|
7,449
|
146
|
2.00%
|
7,303
|
0.65%
|
7,256
|
2.14%
|
ICICI Prudential BSE Midcap Select ETF
|
0.71
|
2.78%
|
8,895
|
257
|
2.98%
|
8,638
|
-2.29%
|
8,840
|
1.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.63
|
1.07%
|
20,278
|
-440
|
-2.12%
|
20,718
|
-14.29%
|
24,171
|
17.78%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.12
|
1.38%
|
26,438
|
152
|
0.58%
|
26,286
|
-23.95%
|
34,563
|
-1.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
1.07%
|
10,463
|
74
|
0.71%
|
10,389
|
-0.90%
|
10,483
|
2.24%
|
ICICI Prudential Nifty India Consumption ETF
|
0.25
|
1.04%
|
3,173
|
1,736
|
120.81%
|
1,437
|
-21.94%
|
1,841
|
-8.59%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
1.07%
|
12,920
|
239
|
1.88%
|
12,681
|
2.33%
|
12,392
|
8.03%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.49
|
2.19%
|
18,514
|
63
|
0.34%
|
18,451
|
19.13%
|
15,488
|
-0.37%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.18
|
2.19%
|
39,677
|
1,616
|
4.25%
|
38,061
|
29.69%
|
29,348
|
1.80%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,347
|
75.15%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
94.94
|
1.33%
|
1,182,826
|
0
|
0%
|
1,182,826
|
0%
|
1,182,826
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.93
|
0.33%
|
235,800
|
235,800
|
100%
|
0
|
-100%
|
20,500
|
100%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
266.79
|
0.80%
|
3,323,883
|
0
|
0%
|
3,323,883
|
0%
|
3,323,883
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
184.15
|
0.78%
|
2,294,260
|
411,395
|
21.85%
|
1,882,865
|
0%
|
1,882,865
|
37.15%
|
Axis Midcap Fund Growth
|
211.64
|
1.13%
|
2,636,753
|
0
|
0%
|
2,636,753
|
-8.34%
|
2,876,753
|
-24.39%
|
HDFC Large and Mid Cap Fund Growth
|
28.75
|
0.36%
|
358,196
|
0
|
0%
|
358,196
|
0%
|
358,196
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
1.86
|
0.03%
|
23,142
|
0
|
0%
|
23,142
|
0%
|
23,142
|
-89.28%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
20.59
|
0.88%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.47%
|
1,045
|
1
|
0.10%
|
1,044
|
4.50%
|
999
|
-0.30%
|
Mirae Asset Midcap Fund Regular Growth
|
165.07
|
1.86%
|
2,056,549
|
405,883
|
24.59%
|
1,650,666
|
0%
|
1,650,666
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
196.84
|
2.28%
|
2,452,406
|
0
|
0%
|
2,452,406
|
0%
|
2,452,406
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.92
|
0.28%
|
11,400
|
11,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY India Consumption ETF
|
0.12
|
1.03%
|
1,436
|
48
|
3.46%
|
1,388
|
-1.91%
|
1,415
|
0.07%
|
HDFC Multi Cap Fund Regular Growth
|
38.13
|
0.66%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
100%
|
Axis Multicap Fund Regular Growth
|
66.04
|
1.37%
|
822,801
|
0
|
0%
|
822,801
|
0%
|
822,801
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.81
|
0.97%
|
10,053
|
800
|
8.65%
|
9,253
|
-0.11%
|
9,263
|
2.16%
|
NJ Arbitrage Fund Regular Growth
|
0.43
|
0.78%
|
5,400
|
0
|
0%
|
5,400
|
-1.82%
|
5,500
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.80
|
1.07%
|
22,386
|
1,487
|
7.12%
|
20,899
|
-0.34%
|
20,971
|
5.10%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.58
|
2.19%
|
32,120
|
536
|
1.70%
|
31,584
|
20.04%
|
26,312
|
1.17%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.80
|
2.27%
|
9,991
|
484
|
5.09%
|
9,507
|
4.03%
|
9,139
|
1.90%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.68
|
0.07%
|
8,450
|
0
|
0%
|
8,450
|
-87.09%
|
65,450
|
-20.62%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56.19
|
1.64%
|
700,000
|
-115,000
|
-14.11%
|
815,000
|
0%
|
815,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
80.68
|
0.51%
|
1,005,124
|
-100,000
|
-9.05%
|
1,105,124
|
0%
|
1,105,124
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.87
|
0.32%
|
260,001
|
0
|
0%
|
260,001
|
0%
|
260,001
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.26
|
3.04%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.36
|
1.54%
|
116,606
|
0
|
0%
|
116,606
|
0%
|
116,606
|
0%
|
Axis Innovation Fund Regular Growth
|
14.76
|
1.01%
|
183,901
|
0
|
0%
|
183,901
|
0%
|
183,901
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-211,673
|
-100%
|
211,673
|
0%
|
211,673
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
105.72
|
0.70%
|
1,317,175
|
0
|
0%
|
1,317,175
|
0%
|
1,317,175
|
-23.29%
|
Canara Robeco Equity Hybrid Fund Growth
|
48.16
|
0.58%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
19.71
|
3.23%
|
245,540
|
175,540
|
250.77%
|
70,000
|
0%
|
70,000
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.45
|
1.55%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
HSBC Midcap Fund Growth
|
80.28
|
1.13%
|
1,000,200
|
0
|
0%
|
1,000,200
|
0%
|
1,000,200
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,700
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.76
|
0.63%
|
420,600
|
174,600
|
70.98%
|
246,000
|
-37.56%
|
394,000
|
66.24%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.42
|
0.32%
|
179,624
|
0
|
0%
|
179,624
|
0%
|
179,624
|
0%
|
Quant ESG Equity Fund Regular Growth
|
6.42
|
4.14%
|
80,000
|
10,000
|
14.29%
|
70,000
|
0%
|
70,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.54%
|
3,010
|
53
|
1.79%
|
2,957
|
1.16%
|
2,923
|
-2.08%
|
Quant Mid Cap Fund Growth
|
49.12
|
3.29%
|
612,000
|
182,000
|
42.33%
|
430,000
|
43.33%
|
300,000
|
100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.60
|
0.03%
|
32,400
|
0
|
0%
|
32,400
|
-49.21%
|
63,786
|
100.67%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,274
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.34
|
0.01%
|
4,200
|
-76,800
|
-94.81%
|
81,000
|
-76.89%
|
350,500
|
100%
|
Bandhan Midcap Fund Regular Growth
|
2.92
|
0.48%
|
36,424
|
0
|
0%
|
36,424
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
16.86
|
1.22%
|
210,000
|
60,000
|
40%
|
150,000
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
20.07
|
0.77%
|
250,000
|
90,000
|
56.25%
|
160,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
13.80
|
0.29%
|
171,868
|
171,868
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
6.38
|
1.62%
|
79,500
|
79,500
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.29
|
0.01%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
16.48
|
0.24%
|
205,317
|
205,317
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
14.75
|
0.23%
|
183,750
|
183,750
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
7.85
|
0.05%
|
97,742
|
97,742
|
100%
|
-
|
-%
|
-
|
-%
|