Nippon India ETF Nifty Midcap 150
|
7.54
|
0.86%
|
99,279
|
1,863
|
1.91%
|
97,416
|
-3.59%
|
101,046
|
10.27%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.13%
|
3,558
|
-72
|
-1.98%
|
3,630
|
0%
|
3,630
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.58
|
0.86%
|
86,610
|
713
|
0.83%
|
85,897
|
4.57%
|
82,140
|
4.29%
|
Nippon India Growth Fund - Growth
|
182.34
|
1.12%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Nippon India Vision Fund - Growth
|
35.18
|
1.04%
|
463,000
|
0
|
0%
|
463,000
|
0%
|
463,000
|
0%
|
Nippon India Consumption Fund - Growth
|
10.83
|
2.49%
|
142,500
|
15,000
|
11.76%
|
127,500
|
0%
|
127,500
|
0%
|
Nippon India Multi Cap Fund - Growth
|
106.34
|
0.61%
|
1,399,716
|
0
|
0%
|
1,399,716
|
0%
|
1,399,716
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.09
|
0.69%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-216,230
|
-100%
|
216,230
|
30.00%
|
166,331
|
2.14%
|
Nippon India Balanced Advantage Fund Growth
|
40.27
|
0.58%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Nippon India Value Fund - Growth
|
60.39
|
1.14%
|
794,870
|
0
|
0%
|
794,870
|
0%
|
794,870
|
45.30%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-111,000
|
-100%
|
111,000
|
2542.86%
|
4,200
|
-98.20%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.82
|
0.17%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-45.45%
|
Quant Mid Cap Fund Growth
|
70.20
|
3.21%
|
924,000
|
22,000
|
2.44%
|
902,000
|
0%
|
902,000
|
0%
|
Quant Active Fund Growth
|
53.18
|
1.11%
|
700,000
|
180,000
|
34.62%
|
520,000
|
0%
|
520,000
|
0%
|
Sundaram Mid Cap Growth
|
78.56
|
0.98%
|
1,033,999
|
0
|
0%
|
1,033,999
|
-7.81%
|
1,121,656
|
-7.43%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
53.18
|
1.35%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
3.04
|
0.18%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.83
|
0.72%
|
366,350
|
0
|
0%
|
366,350
|
0%
|
366,350
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
20.79
|
0.29%
|
273,599
|
0
|
0%
|
273,599
|
-21.51%
|
348,599
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
99.70
|
0.59%
|
1,312,213
|
400,000
|
43.85%
|
912,213
|
0%
|
912,213
|
0%
|
Quant Large and Mid Cap Fund Growth
|
33.09
|
3.67%
|
435,540
|
0
|
0%
|
435,540
|
0%
|
435,540
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
7.60
|
0.14%
|
100,000
|
-210,000
|
-67.74%
|
310,000
|
-23.46%
|
405,000
|
-23.58%
|
Invesco India Contra Fund Growth
|
65.33
|
0.62%
|
859,831
|
0
|
0%
|
859,831
|
127.83%
|
377,402
|
43.84%
|
Invesco India Mid Cap Fund Growth
|
32.71
|
1.04%
|
430,474
|
0
|
0%
|
430,474
|
0%
|
430,474
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-340,800
|
-100%
|
340,800
|
100%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
566,579
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-200,400
|
-100%
|
200,400
|
275.28%
|
53,400
|
8800%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
19.83
|
0.32%
|
261,000
|
-31,900
|
-10.89%
|
292,900
|
0%
|
292,900
|
-5.21%
|
Quant Flexi Cap Fund Growth
|
14.06
|
0.87%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.05
|
0.00%
|
600
|
-23,400
|
-97.50%
|
24,000
|
-60.40%
|
60,600
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.68
|
1.01%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Axis Midcap Fund Growth
|
129.31
|
0.59%
|
1,702,029
|
-235,117
|
-12.14%
|
1,937,146
|
-17.10%
|
2,336,810
|
0%
|
HSBC Business Cycles Regular Growth
|
2.66
|
0.44%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.72
|
0.27%
|
233,208
|
0
|
0%
|
233,208
|
0%
|
233,208
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.23
|
2.69%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-44.44%
|
45,000
|
-50%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.60
|
0.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.59
|
0.46%
|
7,763
|
0
|
0%
|
7,763
|
0%
|
7,763
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.71
|
1.04%
|
9,373
|
1,746
|
22.89%
|
7,627
|
11.93%
|
6,814
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,606
|
-12.86%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
0%
|
95,000
|
0%
|
Axis Innovation Fund Regular Growth
|
12.39
|
0.90%
|
163,051
|
0
|
0%
|
163,051
|
0%
|
163,051
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.86%
|
11,058
|
-85
|
-0.76%
|
11,143
|
1.27%
|
11,003
|
1.88%
|
Quant Quantamental Fund Regular Growth
|
15.16
|
1.98%
|
199,500
|
0
|
0%
|
199,500
|
0%
|
199,500
|
0%
|
Axis Multicap Fund Regular Growth
|
26.74
|
0.61%
|
351,911
|
0
|
0%
|
351,911
|
-53.20%
|
751,911
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.86%
|
5,458
|
41
|
0.76%
|
5,417
|
4.86%
|
5,166
|
6.43%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.02
|
1.79%
|
13,441
|
1,414
|
11.76%
|
12,027
|
5.55%
|
11,395
|
2.93%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-19,021
|
-100%
|
19,021
|
-47.78%
|
36,424
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
0.78%
|
1,568
|
-129
|
-7.60%
|
1,697
|
2.23%
|
1,660
|
0.85%
|
Sundaram Flexi Cap Fund Regular Growth
|
7.90
|
0.38%
|
104,000
|
0
|
0%
|
104,000
|
-4.40%
|
108,784
|
-46.67%
|
HSBC Multi Cap Fund Regular Growth
|
13.00
|
0.90%
|
171,150
|
0
|
0%
|
171,150
|
0%
|
171,150
|
0%
|
Axis Business Cycles Fund Regular Growth
|
39.06
|
1.63%
|
514,063
|
0
|
0%
|
514,063
|
0%
|
514,063
|
0%
|
Kotak Emerging Equity Scheme Growth
|
229.97
|
0.77%
|
3,026,936
|
0
|
0%
|
3,026,936
|
0%
|
3,026,936
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
30.72
|
0.14%
|
404,400
|
-265,800
|
-39.66%
|
670,200
|
464.14%
|
118,800
|
-73.42%
|
IDBI Equity Advantage Fund Regular Growth
|
4.96
|
1.02%
|
65,329
|
0
|
0%
|
65,329
|
0%
|
65,329
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
600
|
100%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.56
|
0.87%
|
20,577
|
0
|
0%
|
20,577
|
0%
|
20,577
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.02
|
1.53%
|
39,724
|
0
|
0%
|
39,724
|
0%
|
39,724
|
0%
|
LIC MF Value Fund Growth
|
1.17
|
1.22%
|
15,425
|
0
|
0%
|
15,425
|
0%
|
15,425
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.62
|
2.05%
|
8,191
|
2
|
0.02%
|
8,189
|
0%
|
8,189
|
0.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.57
|
0.86%
|
20,678
|
19
|
0.09%
|
20,659
|
1.09%
|
20,436
|
-1.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.86%
|
17,591
|
1,389
|
8.57%
|
16,202
|
6.18%
|
15,259
|
4.82%
|
Kotak Nifty Midcap 50 ETF
|
0.19
|
1.82%
|
2,546
|
419
|
19.70%
|
2,127
|
19.43%
|
1,781
|
17.02%
|
Kotak Manufacture in India Fund Regular Growth
|
12.35
|
1.01%
|
162,500
|
7,500
|
4.84%
|
155,000
|
1.31%
|
153,000
|
0.99%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
33.25
|
1.39%
|
437,707
|
143,403
|
48.73%
|
294,304
|
0%
|
294,304
|
-31.42%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
781,900
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.97
|
1.02%
|
65,465
|
0
|
0%
|
65,465
|
-17.59%
|
79,442
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.40
|
0.13%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-62.91%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.55
|
0.62%
|
7,250
|
0
|
0%
|
7,250
|
0%
|
7,250
|
54.26%
|
Franklin India Bluechip Fund Growth
|
28.49
|
0.42%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
40.52%
|
Franklin India Prima Fund Growth
|
70.96
|
0.85%
|
934,057
|
0
|
0%
|
934,057
|
0%
|
934,057
|
0%
|
Franklin India Flexi Cap Fund Growth
|
106.37
|
0.96%
|
1,400,000
|
100,000
|
7.69%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
49.38
|
0.98%
|
650,000
|
50,000
|
8.33%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.08
|
0.56%
|
106,300
|
0
|
0%
|
106,300
|
0%
|
106,300
|
0%
|
Tata Ethical Fund Regular Growth
|
27.35
|
1.56%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
12.50%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
12.14
|
0.57%
|
159,800
|
0
|
0%
|
159,800
|
-38.40%
|
259,400
|
-27.74%
|
UTI Mid Cap Fund Regular Plan Growth
|
78.47
|
0.95%
|
1,032,826
|
0
|
0%
|
1,032,826
|
0%
|
1,032,826
|
0%
|
Franklin India Equity Advantage Fund Growth
|
34.19
|
1.24%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
28.57%
|
Franklin India Opportunities Fund Growth
|
13.04
|
1.59%
|
171,665
|
0
|
0%
|
171,665
|
0%
|
171,665
|
0%
|
SBI Flexicap Fund Regular Growth
|
159.38
|
0.91%
|
2,097,742
|
466,606
|
28.61%
|
1,631,136
|
338.02%
|
372,392
|
280.99%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.91
|
0.15%
|
222,600
|
-45,000
|
-16.82%
|
267,600
|
3616.67%
|
7,200
|
-53.85%
|
ICICI Prudential Balanced Advantage Fund Growth
|
77.45
|
0.16%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
184.39
|
0.52%
|
2,426,999
|
0
|
0%
|
2,426,999
|
0%
|
2,426,999
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
77.90
|
0.29%
|
1,025,358
|
-210,845
|
-17.06%
|
1,236,203
|
-21.63%
|
1,577,352
|
-26.48%
|
Motilal Oswal Midcap Regular Growth
|
98.77
|
1.99%
|
1,300,000
|
-100,000
|
-7.14%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
27.21
|
0.28%
|
358,196
|
0
|
0%
|
358,196
|
0%
|
358,196
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
1.13
|
0.01%
|
14,836
|
-8,306
|
-35.89%
|
23,142
|
0%
|
23,142
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
19.49
|
0.79%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,600
|
-100%
|
9,600
|
700%
|
1,200
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0.50
|
0.01%
|
6,600
|
-198,000
|
-96.77%
|
204,600
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.91
|
0.99%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.14%
|
852
|
-42
|
-4.70%
|
894
|
0%
|
894
|
0.11%
|
Mirae Asset Midcap Fund Regular Growth
|
90.03
|
0.85%
|
1,184,932
|
-134,879
|
-10.22%
|
1,319,811
|
-23.26%
|
1,719,811
|
-10.42%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.14%
|
1,806
|
109
|
6.42%
|
1,697
|
3.29%
|
1,643
|
3.27%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.14%
|
1,436
|
-72
|
-4.77%
|
1,508
|
-2.84%
|
1,552
|
0.19%
|
Mirae Asset Focused Fund Regular Growth
|
128.20
|
1.39%
|
1,687,384
|
0
|
0%
|
1,687,384
|
0%
|
1,687,384
|
-2.59%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
37.23
|
1.10%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.25
|
0.86%
|
95,368
|
3,383
|
3.68%
|
91,985
|
2.70%
|
89,564
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.13%
|
8,499
|
186
|
2.24%
|
8,313
|
3.58%
|
8,026
|
1.35%
|
Union Large & Midcap Fund Regular Growth
|
2.86
|
0.59%
|
37,642
|
0
|
0%
|
37,642
|
0%
|
37,642
|
100%
|
Union Midcap Fund Regular Growth
|
8.51
|
1.18%
|
111,982
|
0
|
0%
|
111,982
|
0%
|
111,982
|
68.75%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
161
|
-1
|
-0.62%
|
162
|
0%
|
162
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-62,400
|
-100%
|
62,400
|
44.44%
|
43,200
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.43%
|
2,992
|
-70
|
-2.29%
|
3,062
|
1.06%
|
3,030
|
1.34%
|
HDFC Multi Cap Fund Regular Growth
|
36.09
|
0.51%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.55
|
2.07%
|
20,395
|
1,116
|
5.79%
|
19,279
|
-0.93%
|
19,460
|
1.34%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.67
|
0.77%
|
8,798
|
-1,244
|
-12.39%
|
10,042
|
-0.02%
|
10,044
|
-1.95%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.73
|
0.86%
|
35,958
|
5,640
|
18.60%
|
30,318
|
26.11%
|
24,041
|
8.39%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.93
|
2.07%
|
38,567
|
5,608
|
17.02%
|
32,959
|
-1.29%
|
33,389
|
1.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.44
|
2.07%
|
45,271
|
4,018
|
9.74%
|
41,253
|
0.58%
|
41,014
|
2.37%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.16
|
0.19%
|
28,422
|
19,972
|
236.36%
|
8,450
|
0%
|
8,450
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
17.74
|
4.18%
|
233,500
|
0
|
0%
|
233,500
|
0%
|
233,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.86%
|
17,615
|
270
|
1.56%
|
17,345
|
1.31%
|
17,121
|
0%
|
Tata Multicap Fund Regular Growth
|
30.45
|
1.43%
|
400,800
|
265,800
|
196.89%
|
135,000
|
0%
|
135,000
|
0%
|
Franklin India Pension Plan Growth
|
1.50
|
0.33%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.50
|
0.21%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
Franklin India Smaller Companies Fund Growth
|
54.19
|
0.63%
|
713,321
|
0
|
0%
|
713,321
|
0%
|
713,321
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.01
|
0.02%
|
26,400
|
-44,400
|
-62.71%
|
70,800
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-343,709
|
-100%
|
343,709
|
0%
|
343,709
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.23
|
0.32%
|
226,800
|
-165,000
|
-42.11%
|
391,800
|
96.69%
|
199,200
|
1283.33%
|
Franklin India Equity Savings Fund Regular Growth
|
0.48
|
0.31%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
265.91
|
2.11%
|
3,500,000
|
1,741,299
|
99.01%
|
1,758,701
|
17.25%
|
1,500,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
5.70
|
0.47%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
85
|
16
|
23.19%
|
69
|
0%
|
69
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.20
|
0.86%
|
2,572
|
624
|
32.03%
|
1,948
|
20.69%
|
1,614
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
212
|
24
|
12.77%
|
188
|
7.43%
|
175
|
100%
|
Canara Robeco Emerging Equities Growth
|
86.78
|
0.50%
|
1,142,175
|
0
|
0%
|
1,142,175
|
0%
|
1,142,175
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
45.59
|
0.51%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.68
|
1.23%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
13.65
|
0.24%
|
179,624
|
0
|
0%
|
179,624
|
0%
|
179,624
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.62
|
1.08%
|
47,671
|
1,511
|
3.27%
|
46,160
|
35.56%
|
34,051
|
30.94%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.87%
|
496
|
0
|
0%
|
496
|
0.20%
|
495
|
27.25%
|
HSBC Tax Saver Equity Fund Growth
|
1.60
|
0.84%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
HSBC Midcap Fund Growth
|
75.99
|
1.01%
|
1,000,200
|
0
|
0%
|
1,000,200
|
0%
|
1,000,200
|
0%
|
JM Midcap Fund Regular Growth
|
2.52
|
1.43%
|
33,150
|
9,150
|
38.13%
|
24,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.14
|
0.01%
|
1,800
|
-5,400
|
-75%
|
7,200
|
100%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
28.87
|
2.04%
|
380,000
|
175,743
|
86.04%
|
204,257
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
28.87
|
0.36%
|
380,000
|
0
|
0%
|
204,241
|
234.16%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.23
|
0.01%
|
3,000
|
-30,600
|
-91.07%
|
33,600
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-59,400
|
-100%
|
59,400
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-87,000
|
-100%
|
87,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.96
|
0.76%
|
12,600
|
0
|
0%
|
12,600
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.87
|
0.07%
|
51,000
|
21,600
|
73.47%
|
29,400
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-83,000
|
-100%
|
83,000
|
0%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
10.41
|
1.48%
|
137,000
|
137,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.64
|
0.11%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
4.63
|
0.49%
|
61,000
|
61,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.39
|
3.72%
|
5,122
|
5,122
|
100%
|
-
|
-%
|
-
|
-%
|