Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
440,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.40
|
1.05%
|
43,635
|
-7,055
|
-13.92%
|
50,690
|
0%
|
50,690
|
-3.24%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.13
|
2.77%
|
25,250
|
0
|
0%
|
25,250
|
4.12%
|
24,250
|
0%
|
LIC MF ELSS Tax Saver Growth
|
16.68
|
1.63%
|
134,720
|
0
|
0%
|
134,720
|
0%
|
134,720
|
0%
|
Canara Robeco Emerging Equities Growth
|
267.08
|
1.34%
|
2,156,703
|
-150,000
|
-6.50%
|
2,306,703
|
0%
|
2,306,703
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
37.15
|
0.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
750,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
45.82
|
0.75%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.24
|
3.13%
|
1,937
|
0
|
0%
|
1,937
|
0%
|
1,937
|
0%
|
Invesco India Mid Cap Fund Growth
|
80.14
|
2.02%
|
647,160
|
-40,982
|
-5.96%
|
688,142
|
36.36%
|
504,639
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.31
|
0.00%
|
2,500
|
-91,000
|
-97.33%
|
93,500
|
-92.21%
|
1,201,000
|
674.84%
|
Invesco India Large&MidCap Fund Growth
|
45.93
|
0.99%
|
370,892
|
0
|
0%
|
370,892
|
0%
|
370,892
|
0%
|
LIC MF Infrastructure Fund Growth
|
4.67
|
2.97%
|
37,718
|
-3,806
|
-9.17%
|
41,524
|
33.65%
|
31,069
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.61
|
1.17%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HSBC Equity Savings Growth
|
0.25
|
0.12%
|
2,000
|
-36,000
|
-94.74%
|
38,000
|
0%
|
38,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
2.17
|
0.16%
|
17,500
|
-32,500
|
-65%
|
50,000
|
-44.44%
|
90,000
|
-3.23%
|
HSBC Arbitrage Fund Regular Growth
|
2.60
|
0.14%
|
21,000
|
-244,500
|
-92.09%
|
265,500
|
-40.34%
|
445,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
40.55
|
1.64%
|
327,439
|
0
|
0%
|
327,439
|
3.42%
|
316,597
|
7.18%
|
LIC MF Midcap Fund Regular Growth
|
4.46
|
1.89%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.24
|
0.97%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
0%
|
LIC MF Value Fund Growth
|
3.99
|
3.89%
|
32,239
|
0
|
0%
|
32,239
|
0%
|
32,239
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.48
|
2.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,802
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
1.22%
|
9,458
|
458
|
5.09%
|
9,000
|
6.86%
|
8,422
|
5.49%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.26
|
1.28%
|
2,085
|
32
|
1.56%
|
2,053
|
-1.25%
|
2,079
|
12.32%
|
LIC MF Multi Cap Fund Regular Growth
|
13.60
|
1.67%
|
109,811
|
0
|
0%
|
109,811
|
10.20%
|
99,643
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
35.81
|
1.89%
|
289,200
|
0
|
0%
|
289,200
|
0%
|
289,200
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
13.00
|
0.64%
|
105,000
|
0
|
0%
|
105,000
|
-32.26%
|
155,000
|
-35.42%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.38
|
0.65%
|
100,000
|
0
|
0%
|
100,000
|
-38.99%
|
163,906
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,600
|
-30.41%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,500
|
-16.43%
|
JM Midcap Fund Regular Growth
|
15.50
|
2.24%
|
125,150
|
0
|
0%
|
125,150
|
0%
|
125,150
|
139.98%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
7.04
|
1.19%
|
56,842
|
0
|
0%
|
56,842
|
67.12%
|
34,012
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
86.05
|
1.55%
|
694,855
|
-100,000
|
-12.58%
|
794,855
|
0%
|
794,855
|
-18.04%
|
DSP Aggressive Hybrid Fund Growth
|
66.83
|
0.76%
|
539,675
|
0
|
0%
|
539,675
|
0%
|
539,675
|
0%
|
DSP Large & Mid Cap Fund Growth
|
183.87
|
1.77%
|
1,484,783
|
0
|
0%
|
1,484,783
|
0%
|
1,484,783
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
229.09
|
2.23%
|
1,850,000
|
-56,506
|
-2.96%
|
1,906,506
|
0%
|
1,906,506
|
7.11%
|
ICICI Prudential Multicap Fund Growth
|
52.17
|
0.50%
|
421,283
|
0
|
0%
|
421,283
|
0%
|
421,283
|
43.63%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
99.07
|
2.00%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
49.99
|
1.65%
|
403,659
|
0
|
0%
|
403,659
|
0%
|
403,659
|
0%
|
ICICI Prudential MidCap Fund Growth
|
102.73
|
2.01%
|
829,604
|
0
|
0%
|
829,604
|
16.99%
|
709,138
|
0%
|
Kotak Small Cap Growth
|
104.85
|
0.74%
|
846,727
|
0
|
0%
|
846,727
|
0%
|
846,727
|
0%
|
Kotak India EQ Contra Fund Growth
|
38.08
|
1.66%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
307,500
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
29.72
|
0.72%
|
240,000
|
0
|
0%
|
240,000
|
140%
|
100,000
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
12.45
|
0.17%
|
100,547
|
-2,582
|
-2.50%
|
103,129
|
-54.79%
|
228,129
|
-39.13%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
438.38
|
2.27%
|
3,540,000
|
0
|
0%
|
3,540,000
|
-2.38%
|
3,626,386
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
16.62
|
0.06%
|
134,214
|
-106,739
|
-44.30%
|
240,953
|
-26.08%
|
325,953
|
-60.12%
|
Kotak Equity Opportunities Fund Growth
|
582.02
|
3.27%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
61.92
|
1.32%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
9.96
|
0.85%
|
80,462
|
0
|
0%
|
80,462
|
28.22%
|
62,755
|
0%
|
DSP Midcap Fund Growth
|
717.94
|
4.28%
|
5,797,525
|
0
|
0%
|
5,797,525
|
0%
|
5,797,525
|
-5.64%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
196.86
|
1.45%
|
1,589,718
|
0
|
0%
|
1,589,718
|
0%
|
1,589,718
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,007.12
|
2.61%
|
8,132,726
|
0
|
0%
|
8,132,726
|
0%
|
8,132,726
|
1.00%
|
Kotak Equity Arbitrage Fund Growth
|
19.01
|
0.05%
|
153,500
|
-295,500
|
-65.81%
|
449,000
|
-23.12%
|
584,000
|
17.03%
|
ICICI Prudential Smallcap Fund Growth
|
140.88
|
1.99%
|
1,137,675
|
0
|
0%
|
1,137,675
|
302.47%
|
282,675
|
100%
|
Bandhan Large Cap Fund Growth
|
6.58
|
0.51%
|
53,120
|
-24,727
|
-31.76%
|
77,847
|
0%
|
77,847
|
49.89%
|
Bandhan Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
435,758
|
-37.75%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,991
|
-48.00%
|
Kotak Flexicap Fund Growth
|
817.31
|
1.83%
|
6,600,000
|
0
|
0%
|
6,600,000
|
0%
|
6,600,000
|
0%
|
DSP Focused Fund Growth
|
81.90
|
3.68%
|
661,396
|
0
|
0%
|
661,396
|
0%
|
661,396
|
0%
|
Kotak Bluechip Growth
|
122.29
|
1.67%
|
987,500
|
0
|
0%
|
987,500
|
0%
|
987,500
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.81
|
2.42%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
27.55
|
2.03%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
45.09
|
1.97%
|
364,136
|
0
|
0%
|
364,136
|
246.83%
|
104,990
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.63
|
1.39%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
105.88
|
3.46%
|
855,000
|
0
|
0%
|
855,000
|
-4.47%
|
895,000
|
-3.24%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.21%
|
2,778
|
171
|
6.56%
|
2,607
|
4.87%
|
2,486
|
5.12%
|
Nippon India ETF Nifty Midcap 150
|
13.35
|
1.22%
|
107,839
|
-832
|
-0.77%
|
108,671
|
0.90%
|
107,706
|
-5.32%
|
Nippon India ETF BSE Sensex Next 50
|
0.50
|
1.63%
|
4,026
|
-59
|
-1.44%
|
4,085
|
0%
|
4,085
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.26
|
3.11%
|
10,181
|
156
|
1.56%
|
10,025
|
-0.71%
|
10,097
|
1.40%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.17
|
1.22%
|
25,636
|
166
|
0.65%
|
25,470
|
2.56%
|
24,834
|
0.14%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
16.16
|
2.36%
|
130,499
|
0
|
0%
|
130,499
|
0%
|
130,499
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
30.96
|
3.05%
|
250,000
|
-25,000
|
-9.09%
|
275,000
|
0%
|
275,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.75
|
1.22%
|
102,919
|
552
|
0.54%
|
102,367
|
2.49%
|
99,882
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
1.22%
|
14,793
|
208
|
1.43%
|
14,585
|
0.19%
|
14,558
|
4.02%
|
ICICI Prudential Flexicap Fund Regular Growth
|
166.33
|
1.23%
|
1,343,123
|
0
|
0%
|
1,343,123
|
8.04%
|
1,243,123
|
8.75%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,599
|
-47.75%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
34.67
|
2.23%
|
280,000
|
0
|
0%
|
280,000
|
-10.82%
|
313,968
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.93
|
3.02%
|
23,657
|
4,048
|
20.64%
|
19,609
|
-4.71%
|
20,578
|
2.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.56
|
1.22%
|
28,754
|
2,128
|
7.99%
|
26,626
|
5.97%
|
25,125
|
10.34%
|
Nippon India Nifty Auto ETF
|
3.09
|
3.63%
|
24,912
|
1,267
|
5.36%
|
23,645
|
-1.15%
|
23,921
|
-0.57%
|
ICICI Prudential Nifty Auto ETF
|
1.44
|
3.63%
|
11,641
|
510
|
4.58%
|
11,131
|
0.03%
|
11,128
|
-6.45%
|
Kotak Manufacture in India Fund Regular Growth
|
37.77
|
2.39%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
16.24
|
1.59%
|
131,117
|
0
|
0%
|
131,117
|
0%
|
131,117
|
51.66%
|
Kotak Business Cycle Fund Regular Growth
|
78.30
|
3.14%
|
632,304
|
0
|
0%
|
632,304
|
0%
|
632,304
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
90.23
|
3.51%
|
728,661
|
0
|
0%
|
728,661
|
0%
|
728,661
|
46.14%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.05
|
2.08%
|
65,000
|
0
|
0%
|
65,000
|
-11.68%
|
73,599
|
-26.40%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.20%
|
1,013
|
83
|
8.92%
|
728
|
11.31%
|
595
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
290.21
|
1.88%
|
2,343,540
|
0
|
0%
|
2,343,540
|
0%
|
2,343,540
|
0%
|
SBI Flexicap Fund Regular Growth
|
268.72
|
1.36%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
Axis Midcap Fund Growth
|
152.72
|
0.62%
|
1,233,267
|
0
|
0%
|
1,233,267
|
0%
|
1,233,267
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,971
|
-20.57%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.50
|
0.81%
|
28,275
|
0
|
0%
|
28,275
|
0%
|
28,275
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,880
|
-29.85%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
1.63%
|
1,594
|
-67
|
-4.03%
|
1,661
|
0.24%
|
1,657
|
2.98%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.24
|
1.22%
|
123,035
|
311
|
0.25%
|
122,724
|
2.99%
|
119,166
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.36
|
0.21%
|
10,979
|
126
|
1.16%
|
10,853
|
2.20%
|
10,619
|
3.16%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.40
|
0.57%
|
35,513
|
0
|
0%
|
35,513
|
-36.03%
|
55,513
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.96
|
0.62%
|
15,865
|
0
|
0%
|
15,865
|
-48.60%
|
30,865
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
179
|
-2
|
-1.10%
|
181
|
0%
|
181
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.43
|
2.71%
|
43,822
|
4,028
|
10.12%
|
39,794
|
11.33%
|
35,745
|
8.93%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.73
|
3.59%
|
13,962
|
18
|
0.13%
|
13,944
|
9.78%
|
12,702
|
5.79%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.25
|
1.22%
|
26,267
|
1,663
|
6.76%
|
24,604
|
5.32%
|
23,361
|
3.46%
|
SBI Dividend Yield Fund Regular Growth
|
65.01
|
1.05%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
HDFC Value Fund Growth
|
79.74
|
1.23%
|
643,892
|
0
|
0%
|
643,892
|
0%
|
643,892
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.67
|
0.01%
|
13,500
|
-232,000
|
-94.50%
|
245,500
|
-2.96%
|
253,000
|
31.09%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.63
|
0.16%
|
207,000
|
45,000
|
27.78%
|
162,000
|
-50.31%
|
326,000
|
9.03%
|
Edelweiss Mid Cap Fund Growth
|
38.94
|
0.84%
|
314,444
|
0
|
0%
|
314,444
|
-26.33%
|
426,817
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.02
|
0.08%
|
32,500
|
-16,000
|
-32.99%
|
48,500
|
-79.62%
|
238,000
|
11.74%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.12
|
0.00%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
4,000
|
100%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
18.02
|
0.15%
|
145,500
|
-28,500
|
-16.38%
|
174,000
|
-71.24%
|
605,000
|
891.80%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.96
|
1.85%
|
250,000
|
0
|
0%
|
250,000
|
13.64%
|
220,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
117.66
|
0.78%
|
950,110
|
0
|
0%
|
950,110
|
0%
|
950,110
|
0%
|
Axis Arbitrage Regular Growth
|
1.42
|
0.04%
|
11,500
|
11,500
|
100%
|
0
|
-100%
|
58,500
|
154.35%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.29
|
0.51%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
SBI Equity Savings Regular Growth
|
21.79
|
0.62%
|
175,943
|
0
|
0%
|
175,943
|
0%
|
175,943
|
39.70%
|
DSP Arbitrage Fund Growth
|
2.54
|
0.07%
|
20,500
|
0
|
0%
|
20,500
|
156.25%
|
8,000
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
247.67
|
1.31%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
100.49
|
1.00%
|
811,465
|
0
|
0%
|
811,465
|
0%
|
811,465
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.61%
|
4,053
|
55
|
1.38%
|
3,998
|
8.97%
|
3,669
|
0.91%
|
HDFC Multi Cap Fund Regular Growth
|
77.62
|
0.70%
|
626,795
|
0
|
0%
|
626,795
|
0%
|
626,795
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
1.22%
|
1,492
|
215
|
16.84%
|
1,277
|
10.66%
|
1,154
|
11.39%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.98
|
1.22%
|
7,929
|
889
|
12.63%
|
7,040
|
9.97%
|
6,402
|
18.84%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.21%
|
524
|
131
|
33.33%
|
393
|
4.24%
|
377
|
13.21%
|
ICICI Prudential Equity & Debt Fund Growth
|
19.51
|
0.07%
|
157,565
|
0
|
0%
|
157,565
|
1589.89%
|
9,324
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
226.38
|
2.31%
|
1,828,064
|
0
|
0%
|
1,828,064
|
0%
|
1,828,064
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
50.77
|
2.64%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
64.66
|
2.35%
|
522,107
|
0
|
0%
|
522,107
|
0%
|
522,107
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.49
|
0.02%
|
12,000
|
11,500
|
2300%
|
500
|
-96.88%
|
16,000
|
-85.84%
|
Mirae Asset Large & Midcap Fund Growth
|
494.95
|
1.52%
|
3,996,881
|
-439,373
|
-9.90%
|
4,436,254
|
-14.19%
|
5,169,721
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.61
|
0.43%
|
279,500
|
-132,500
|
-32.16%
|
412,000
|
35.75%
|
303,500
|
30.82%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
240.21
|
1.18%
|
1,939,747
|
-425,795
|
-18.00%
|
2,365,542
|
-14.72%
|
2,773,987
|
-5.13%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-33.33%
|
Tata Arbitrage Fund Regular Growth
|
2.35
|
0.03%
|
19,000
|
-132,000
|
-87.42%
|
151,000
|
7.09%
|
141,000
|
3.68%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.63%
|
918
|
-39
|
-4.08%
|
957
|
0.21%
|
955
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
342.00
|
2.48%
|
2,761,743
|
-410,516
|
-12.94%
|
3,172,259
|
-11.02%
|
3,565,001
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.06
|
1.47%
|
113,519
|
0
|
0%
|
113,519
|
0%
|
113,519
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
26.05
|
0.59%
|
210,386
|
-11,223
|
-5.06%
|
221,609
|
-2.29%
|
226,797
|
0.10%
|
Kotak Pioneer Fund Regular Growth
|
59.44
|
2.85%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.31
|
1.28%
|
10,563
|
-124
|
-1.16%
|
10,687
|
0.05%
|
10,682
|
1.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.26
|
1.22%
|
58,663
|
-2,036
|
-3.35%
|
60,699
|
1.47%
|
59,822
|
1.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
108
|
-22
|
-16.92%
|
130
|
0%
|
130
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
18.45
|
0.83%
|
148,956
|
0
|
0%
|
148,956
|
0%
|
148,956
|
53.87%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
-5.45%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-33.33%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.82
|
0.61%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
HDFC Balanced Advantage Fund Growth
|
231.46
|
0.32%
|
1,869,073
|
0
|
0%
|
1,869,073
|
0%
|
1,869,073
|
-2.10%
|
Franklin India Prima Fund Growth
|
65.97
|
0.67%
|
532,747
|
0
|
0%
|
532,747
|
0%
|
532,747
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
0.00
|
0.00%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
UTI Focused Fund Regular Growth
|
66.77
|
2.74%
|
539,200
|
-22,800
|
-4.06%
|
562,000
|
-13.14%
|
647,000
|
-4.15%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.56
|
0.99%
|
85,253
|
0
|
0%
|
85,253
|
5.21%
|
81,030
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
51.39
|
1.47%
|
414,994
|
-6,192
|
-1.47%
|
421,186
|
0%
|
421,186
|
-0.74%
|
JM Aggressive Hybrid Fund Growth
|
1.61
|
1.19%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.27
|
0.10%
|
34,500
|
3,500
|
11.29%
|
31,000
|
-59.21%
|
76,000
|
145.16%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,828
|
-23.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.20
|
1.52%
|
41,972
|
-2,995
|
-6.66%
|
44,967
|
-0.11%
|
45,016
|
-14.91%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.12
|
0.01%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
60,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.73
|
2.73%
|
5,911
|
686
|
13.13%
|
5,225
|
0.10%
|
5,220
|
-23.98%
|
ICICI Prudential Innovation Fund Regular Growth
|
64.77
|
1.79%
|
523,072
|
0
|
0%
|
523,072
|
24.28%
|
420,880
|
-5.20%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.22%
|
365
|
-126
|
-25.66%
|
491
|
0.20%
|
490
|
-70.87%
|
Nippon India Growth Fund - Growth
|
346.74
|
1.48%
|
2,800,000
|
1,100,000
|
64.71%
|
1,700,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
31.58
|
0.78%
|
255,000
|
140,000
|
121.74%
|
115,000
|
100%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
208.48
|
2.67%
|
1,683,555
|
0
|
0%
|
1,683,555
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.77
|
0.85%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
62.14
|
1.08%
|
501,814
|
50,000
|
11.07%
|
451,814
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.35
|
0.38%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
13.18
|
3.67%
|
106,404
|
17,459
|
19.63%
|
88,945
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.27
|
2.38%
|
2,178
|
2,178
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
87.82
|
2.38%
|
709,144
|
709,144
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
24.77
|
0.33%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.61
|
2.37%
|
4,936
|
4,936
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.68
|
2.85%
|
29,686
|
29,686
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.14
|
2.35%
|
9,227
|
9,227
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
6.93
|
1.60%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.55
|
2.38%
|
4,415
|
4,415
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.19
|
0.01%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.62%
|
1,607
|
424
|
35.84%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.07
|
0.62%
|
8,644
|
1,996
|
30.02%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
36.67
|
1.04%
|
296,120
|
296,120
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.16
|
2.36%
|
9,361
|
9,361
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.64
|
2.38%
|
61,722
|
61,722
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.31
|
2.37%
|
18,657
|
18,657
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.48
|
2.38%
|
3,871
|
3,871
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.99
|
2.84%
|
48,383
|
48,383
|
100%
|
-
|
-%
|
-
|
-%
|