LIC MF Aggressive Hybrid Fund Growth
|
7.30
|
1.32%
|
42,132
|
0
|
0%
|
42,132
|
0%
|
42,132
|
0%
|
Nippon India Growth Fund - Growth
|
589.39
|
1.79%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Nippon India Vision Fund - Growth
|
74.71
|
1.42%
|
431,000
|
101,000
|
30.61%
|
330,000
|
0%
|
330,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
23.11
|
1.95%
|
133,341
|
0
|
0%
|
133,341
|
0%
|
133,341
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
280.90
|
2.27%
|
1,620,419
|
0
|
0%
|
1,620,419
|
0%
|
1,620,419
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
62.41
|
2.51%
|
360,000
|
-50,000
|
-12.20%
|
410,000
|
0%
|
410,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
80.11
|
2.07%
|
462,107
|
-60,000
|
-11.49%
|
522,107
|
0%
|
522,107
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
56.34
|
0.65%
|
325,000
|
25,000
|
8.33%
|
300,000
|
0%
|
300,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
332.06
|
1.35%
|
1,915,550
|
0
|
0%
|
1,915,550
|
12.62%
|
1,700,881
|
239.58%
|
Canara Robeco Equity Hybrid Fund Growth
|
52.01
|
0.47%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
301.18
|
3.40%
|
1,737,425
|
0
|
0%
|
1,737,425
|
-2.95%
|
1,790,205
|
0%
|
LIC MF Infrastructure Fund Growth
|
7.56
|
1.22%
|
43,585
|
0
|
0%
|
49,178
|
9.01%
|
49,178
|
9.01%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-39,500
|
-100%
|
39,500
|
-5.95%
|
42,000
|
-52.81%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.67
|
1.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
56.76
|
1.80%
|
327,439
|
0
|
0%
|
327,439
|
0%
|
327,439
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.72
|
2.10%
|
38,755
|
0
|
0%
|
38,755
|
0%
|
38,755
|
7.65%
|
LIC MF Value Fund Growth
|
2.51
|
2.03%
|
14,460
|
-5,127
|
-26.18%
|
19,587
|
0%
|
19,587
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
4.02
|
1.22%
|
23,178
|
3,178
|
15.89%
|
20,000
|
0%
|
20,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.33
|
1.65%
|
1,912
|
2
|
0.10%
|
1,910
|
-4.55%
|
2,001
|
0%
|
Nippon India ETF Nifty Midcap 150
|
24.09
|
1.31%
|
138,944
|
4,504
|
3.35%
|
134,440
|
11.31%
|
120,775
|
-1.94%
|
Nippon India ETF BSE Sensex Next 50
|
0.71
|
1.64%
|
4,106
|
93
|
2.32%
|
4,013
|
-2.38%
|
4,111
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.67
|
1.32%
|
15,421
|
252
|
1.66%
|
15,169
|
56.98%
|
9,663
|
4.83%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
20.30
|
1.31%
|
117,075
|
3,548
|
3.13%
|
113,527
|
-0.22%
|
113,778
|
0.21%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
124.53
|
1.63%
|
718,346
|
31,122
|
4.53%
|
687,224
|
-29.19%
|
970,486
|
9.16%
|
Nippon India Flexi Cap Fund Regular Growth
|
86.99
|
1.06%
|
501,814
|
0
|
0%
|
501,814
|
0%
|
501,814
|
0%
|
Nippon India Nifty Auto ETF
|
7.61
|
3.50%
|
43,921
|
-274
|
-0.62%
|
44,195
|
23.09%
|
35,904
|
5.73%
|
LIC MF Multi Cap Fund Regular Growth
|
19.04
|
1.48%
|
109,811
|
0
|
0%
|
109,811
|
0%
|
109,811
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
1.31%
|
417
|
57
|
15.83%
|
360
|
18.03%
|
305
|
-0.97%
|
LIC MF Nifty Midcap 100 ETF
|
12.22
|
1.66%
|
70,478
|
9,718
|
15.99%
|
60,760
|
-0.64%
|
61,154
|
0%
|
JM Aggressive Hybrid Fund Growth
|
7.42
|
1.52%
|
42,800
|
0
|
0%
|
42,800
|
-10.46%
|
47,800
|
-4.40%
|
JM Value Fund Growth
|
14.73
|
1.49%
|
85,000
|
-5,000
|
-5.56%
|
90,000
|
-10%
|
100,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.37
|
0.09%
|
31,000
|
-53,500
|
-63.31%
|
84,500
|
60.95%
|
52,500
|
5150%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.21
|
0.49%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
HSBC Midcap Fund Growth
|
213.89
|
1.80%
|
1,233,866
|
0
|
0%
|
1,233,866
|
0%
|
1,233,866
|
16.47%
|
SBI Magnum Midcap Fund Regular Growth
|
305.79
|
1.45%
|
1,763,997
|
-579,543
|
-24.73%
|
2,343,540
|
0%
|
2,343,540
|
0%
|
SBI Flexicap Fund Regular Growth
|
114.98
|
0.50%
|
663,264
|
200,000
|
43.17%
|
463,264
|
0%
|
463,264
|
-61.14%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.31
|
1.65%
|
1,781
|
45
|
2.59%
|
1,736
|
-4.51%
|
1,818
|
2.54%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
129.90
|
0.47%
|
749,367
|
-359,429
|
-32.42%
|
1,108,796
|
-44.56%
|
2,000,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.32%
|
179
|
1
|
0.56%
|
178
|
41.27%
|
126
|
0%
|
JM Flexicap Fund Growth
|
42.04
|
1.09%
|
242,500
|
0
|
0%
|
242,500
|
0%
|
242,500
|
-3%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.70
|
1.31%
|
44,435
|
3,228
|
7.83%
|
41,207
|
6.33%
|
38,753
|
8.08%
|
JM Midcap Fund Regular Growth
|
39.20
|
2.42%
|
226,150
|
0
|
0%
|
226,150
|
0%
|
226,150
|
1.12%
|
HSBC Multi Cap Fund Regular Growth
|
18.93
|
0.49%
|
109,200
|
0
|
0%
|
109,200
|
0%
|
109,200
|
100%
|
SBI Dividend Yield Fund Regular Growth
|
143.01
|
1.55%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.16
|
0.10%
|
185,500
|
-18,500
|
-9.07%
|
204,000
|
187.32%
|
71,000
|
246.34%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
103.12
|
1.64%
|
594,855
|
0
|
0%
|
594,855
|
0%
|
594,855
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
539,675
|
0%
|
DSP Equity Opportunities Fund Growth
|
222.89
|
1.60%
|
1,285,804
|
0
|
0%
|
1,285,804
|
6.78%
|
1,204,209
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
138.14
|
0.88%
|
796,912
|
-200,000
|
-20.06%
|
996,912
|
-50.82%
|
2,027,000
|
-14.64%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.25
|
0.97%
|
76,461
|
0
|
0%
|
76,461
|
0%
|
76,461
|
0%
|
ICICI Prudential Multicap Fund Growth
|
119.75
|
0.86%
|
690,800
|
0
|
0%
|
690,800
|
0%
|
690,800
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
132.61
|
2.17%
|
765,000
|
0
|
0%
|
765,000
|
0%
|
765,000
|
-4.38%
|
Tata Large & Mid Cap Fund Regular Growth
|
124.92
|
1.50%
|
720,646
|
0
|
0%
|
720,646
|
0%
|
720,646
|
0%
|
HDFC Value Fund Growth
|
78.01
|
1.03%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-3.44%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
63.41
|
1.18%
|
365,775
|
0
|
0%
|
365,775
|
0%
|
365,775
|
0%
|
ICICI Prudential MidCap Fund Growth
|
165.38
|
2.47%
|
954,049
|
0
|
0%
|
954,049
|
0%
|
954,049
|
0%
|
Kotak Small Cap Growth
|
146.78
|
0.84%
|
846,727
|
0
|
0%
|
846,727
|
0%
|
846,727
|
0%
|
Kotak India EQ Contra Fund Growth
|
40.30
|
1.07%
|
232,500
|
-45,000
|
-16.22%
|
277,500
|
0%
|
277,500
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
491.25
|
2.16%
|
2,833,874
|
0
|
0%
|
2,833,874
|
-7.06%
|
3,049,123
|
-13.87%
|
Kotak Equity Opportunities Fund Growth
|
745.41
|
2.97%
|
4,300,000
|
-200,000
|
-4.44%
|
4,500,000
|
-4.26%
|
4,700,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
86.68
|
1.37%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73
|
-99.93%
|
DSP Midcap Fund Growth
|
701.08
|
3.50%
|
4,044,324
|
-63,623
|
-1.55%
|
4,107,947
|
-3.22%
|
4,244,486
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
224.98
|
1.30%
|
1,297,841
|
0
|
0%
|
1,297,841
|
0%
|
1,297,841
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,409.81
|
2.79%
|
8,132,726
|
0
|
0%
|
8,132,726
|
0%
|
8,132,726
|
0%
|
Invesco India Mid Cap Fund Growth
|
112.30
|
2.07%
|
647,846
|
-111,987
|
-14.74%
|
759,833
|
0%
|
759,833
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
96.56
|
0.19%
|
557,000
|
-493,500
|
-46.98%
|
1,050,500
|
5.47%
|
996,000
|
228.71%
|
Invesco India Large&MidCap Fund Growth
|
113.89
|
1.89%
|
656,987
|
0
|
0%
|
656,987
|
0%
|
656,987
|
0%
|
Edelweiss Mid Cap Fund Growth
|
54.51
|
0.78%
|
314,444
|
0
|
0%
|
314,444
|
0%
|
314,444
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
32.42
|
2.18%
|
187,000
|
0
|
0%
|
187,000
|
10%
|
170,000
|
29.77%
|
Kotak Flexicap Fund Growth
|
1,144.11
|
2.13%
|
6,600,000
|
0
|
0%
|
6,600,000
|
0%
|
6,600,000
|
0%
|
DSP Focus Fund Growth
|
95.93
|
3.70%
|
553,385
|
0
|
0%
|
553,385
|
0%
|
553,385
|
16.86%
|
Kotak Bluechip Growth
|
133.91
|
1.44%
|
772,500
|
0
|
0%
|
772,500
|
0%
|
772,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
182.04
|
0.79%
|
1,050,110
|
0
|
0%
|
1,050,110
|
0%
|
1,050,110
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
26.00
|
2.22%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-6.25%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
38.57
|
1.58%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
46.72
|
0.18%
|
269,500
|
-1,414,033
|
-83.99%
|
1,683,533
|
-34.16%
|
2,557,004
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
16.64
|
1.81%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
28%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,725
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
38.14
|
1.20%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.94
|
1.18%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
176.22
|
2.66%
|
1,016,581
|
0
|
0%
|
1,016,581
|
24.49%
|
816,581
|
10.02%
|
Tata Arbitrage Fund Regular Growth
|
0.61
|
0.01%
|
3,500
|
-39,500
|
-91.86%
|
43,000
|
4.88%
|
41,000
|
-32.79%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
16.25
|
1.72%
|
93,715
|
0
|
0%
|
93,715
|
0%
|
93,715
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
-26.76%
|
50,519
|
17.49%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.86
|
0.96%
|
33,781
|
0
|
0%
|
33,781
|
0%
|
33,781
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
101.41
|
2.77%
|
585,000
|
-115,000
|
-16.43%
|
700,000
|
-3.45%
|
725,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.66
|
0.23%
|
3,797
|
66
|
1.77%
|
3,731
|
5.25%
|
3,545
|
3.59%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
140.67
|
1.18%
|
811,465
|
0
|
0%
|
811,465
|
0%
|
811,465
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
24.58
|
1.31%
|
141,818
|
1,874
|
1.34%
|
139,944
|
1.43%
|
137,974
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.63
|
0.23%
|
26,697
|
5,341
|
25.01%
|
21,356
|
25.34%
|
17,038
|
1.59%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
70.21
|
2.82%
|
405,000
|
5,000
|
1.25%
|
400,000
|
17.65%
|
340,000
|
36%
|
ICICI Prudential BSE Midcap Select ETF
|
2.18
|
3.17%
|
12,576
|
680
|
5.72%
|
11,896
|
2.90%
|
11,561
|
4.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.26
|
1.31%
|
30,321
|
441
|
1.48%
|
29,880
|
0.99%
|
29,586
|
0.84%
|
Bank of India Flexi Cap Fund Regular Growth
|
37.27
|
2.19%
|
215,000
|
15,000
|
7.50%
|
200,000
|
38.89%
|
144,000
|
51.58%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.27
|
1.42%
|
65,000
|
0
|
0%
|
65,000
|
-18.75%
|
80,000
|
-38.70%
|
Kotak ESG Opportunities Fund Regular Growth
|
36.40
|
3.56%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
-12.50%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.44
|
1.31%
|
19,841
|
2,144
|
12.12%
|
17,697
|
3.78%
|
17,052
|
3.26%
|
ICICI Prudential Flexicap Fund Regular Growth
|
188.10
|
1.12%
|
1,085,079
|
0
|
0%
|
1,085,079
|
-4.40%
|
1,135,079
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-99,000
|
-100%
|
99,000
|
-23.86%
|
130,028
|
14.06%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
29.47
|
1.57%
|
170,000
|
0
|
0%
|
170,000
|
-7.67%
|
184,121
|
-29.18%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.24
|
0.66%
|
7,143
|
322
|
4.72%
|
6,821
|
0.40%
|
6,794
|
4.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.05
|
1.31%
|
40,691
|
1,338
|
3.40%
|
39,353
|
4.14%
|
37,787
|
5.73%
|
ICICI Prudential Nifty Auto ETF
|
2.99
|
3.50%
|
17,238
|
3
|
0.02%
|
17,235
|
11.62%
|
15,441
|
7.97%
|
Kotak Nifty Midcap 50 ETF
|
0.87
|
2.69%
|
5,020
|
-42
|
-0.83%
|
5,062
|
4.85%
|
4,828
|
2.29%
|
Invesco India Flexi Cap Fund Regular Growth
|
14.82
|
0.75%
|
85,502
|
0
|
0%
|
85,502
|
-0.07%
|
85,563
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.70
|
1.63%
|
9,800
|
818
|
9.11%
|
8,982
|
-20.71%
|
11,328
|
48.51%
|
Kotak Manufacture in India Fund Regular Growth
|
52.87
|
2.11%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
10.53
|
2.69%
|
60,755
|
2,573
|
4.42%
|
58,182
|
2.35%
|
56,847
|
6.83%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.10
|
1.63%
|
6,368
|
-229
|
-3.47%
|
6,597
|
-30.68%
|
9,517
|
15.71%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.81
|
1.32%
|
10,456
|
1
|
0.01%
|
10,455
|
-9.17%
|
11,511
|
4.47%
|
Kotak Business Cycle Fund Regular Growth
|
86.38
|
3.21%
|
498,315
|
0
|
0%
|
498,315
|
0%
|
498,315
|
-9.12%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
5.27
|
3.51%
|
30,429
|
952
|
3.23%
|
29,477
|
22.64%
|
24,036
|
14.70%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
105.25
|
3.23%
|
607,146
|
-237,102
|
-28.08%
|
844,248
|
-8.66%
|
924,248
|
-12.45%
|
ICICI Prudential Innovation Fund Regular Growth
|
74.87
|
1.23%
|
431,883
|
-230,879
|
-34.84%
|
662,762
|
0%
|
662,762
|
-21.26%
|
Kotak Quant Fund Regular Growth
|
25.07
|
2.81%
|
144,612
|
-1,857
|
-1.27%
|
146,469
|
5.24%
|
139,172
|
-13.69%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,392
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.76
|
0.66%
|
4,363
|
274
|
6.70%
|
4,089
|
2.30%
|
3,997
|
7.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.44
|
0.66%
|
19,848
|
1,713
|
9.45%
|
18,135
|
5.68%
|
17,160
|
12.14%
|
Axis India Manufacturing Fund Regular Growth
|
59.73
|
0.95%
|
344,551
|
70,089
|
25.54%
|
274,462
|
0%
|
274,462
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.40
|
0.68%
|
13,853
|
0
|
0%
|
13,853
|
0%
|
13,853
|
22.02%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,900
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.96
|
0.66%
|
5,531
|
380
|
7.38%
|
5,151
|
4.29%
|
4,939
|
9.59%
|
TrustMF Flexi Cap Fund Regular Growth
|
10.02
|
1.50%
|
57,827
|
-10,540
|
-15.42%
|
68,367
|
5.51%
|
64,799
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.23%
|
899
|
127
|
16.45%
|
772
|
48.46%
|
520
|
13.79%
|
HDFC Balanced Advantage Fund Growth
|
397.85
|
0.42%
|
2,295,073
|
0
|
0%
|
2,295,073
|
0%
|
2,295,073
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
27.31
|
0.07%
|
157,565
|
0
|
0%
|
157,565
|
0%
|
157,565
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,547
|
-35.80%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.60
|
0.07%
|
101,500
|
72,000
|
244.07%
|
29,500
|
-23.38%
|
38,500
|
54%
|
Sundaram large and Mid Cap Fund Growth
|
64.14
|
0.91%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
39.87
|
0.67%
|
230,000
|
0
|
0%
|
230,000
|
-17.86%
|
280,000
|
64.71%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.02
|
0.10%
|
40,500
|
-43,500
|
-51.79%
|
84,000
|
35.48%
|
62,000
|
29.17%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.74
|
1.28%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.54
|
0.48%
|
205,000
|
-41,000
|
-16.67%
|
246,000
|
0%
|
246,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-90.91%
|
5,500
|
100%
|
Sundaram Equity Savings Fund Growth
|
0.09
|
0.01%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.11
|
0.28%
|
191,000
|
14,000
|
7.91%
|
177,000
|
70.19%
|
104,000
|
-23.25%
|
Mirae Asset Midcap Fund Regular Growth
|
348.44
|
2.00%
|
2,010,053
|
-571,257
|
-22.13%
|
2,581,310
|
-17.49%
|
3,128,317
|
0%
|
Kotak Pioneer Fund Regular Growth
|
82.42
|
3.12%
|
475,471
|
0
|
0%
|
475,471
|
0%
|
475,471
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-114,500
|
-100%
|
114,500
|
53.69%
|
74,500
|
-14.37%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.41
|
0.39%
|
71,600
|
0
|
0%
|
71,600
|
-35.84%
|
111,600
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-88,000
|
-100%
|
88,000
|
10%
|
80,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.83
|
0.45%
|
62,500
|
62,500
|
100%
|
0
|
-100%
|
58,000
|
-15.33%
|
HDFC Multi Cap Fund Regular Growth
|
108.65
|
0.65%
|
626,795
|
0
|
0%
|
626,795
|
0%
|
626,795
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.55
|
1.19%
|
14,699
|
1,070
|
7.85%
|
13,629
|
22.27%
|
11,147
|
11.03%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
12.49
|
1.63%
|
72,052
|
6,198
|
9.41%
|
65,854
|
-29.20%
|
93,011
|
17.59%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.55
|
1.31%
|
14,696
|
789
|
5.67%
|
13,907
|
6.77%
|
13,025
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.67
|
1.31%
|
61,555
|
2,889
|
4.92%
|
58,666
|
-5.23%
|
61,902
|
2.12%
|
Bandhan Midcap Fund Regular Growth
|
21.26
|
1.46%
|
122,648
|
0
|
0%
|
122,648
|
0%
|
122,648
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.49
|
1.63%
|
37,410
|
4,113
|
12.35%
|
33,297
|
-18.18%
|
40,696
|
30.74%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
4.37
|
1.63%
|
25,180
|
2,214
|
9.64%
|
22,966
|
-15.58%
|
27,204
|
117.13%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.58
|
1.19%
|
3,321
|
329
|
11.00%
|
2,992
|
11.27%
|
2,689
|
12.79%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.13
|
1.63%
|
12,265
|
975
|
8.64%
|
11,290
|
-18.87%
|
13,916
|
29.39%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.12
|
1.63%
|
6,437
|
460
|
7.70%
|
5,977
|
-15.71%
|
7,091
|
59.21%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.20
|
0.88%
|
30,000
|
0
|
0%
|
30,000
|
-40%
|
50,000
|
-23.08%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
14.09
|
2.79%
|
81,307
|
13,384
|
19.70%
|
67,923
|
12.60%
|
60,320
|
19.79%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
15.82
|
2.78%
|
91,286
|
14,601
|
19.04%
|
76,685
|
14.46%
|
66,997
|
24.32%
|
HDFC BSE 500 ETF
|
0.04
|
0.24%
|
213
|
105
|
97.22%
|
108
|
0%
|
108
|
-16.92%
|
HDFC NIFTY Midcap 150 ETF
|
0.64
|
1.31%
|
3,676
|
339
|
10.16%
|
3,337
|
15.39%
|
2,892
|
34.39%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.73
|
1.31%
|
15,720
|
1,535
|
10.82%
|
14,185
|
10.68%
|
12,816
|
10.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.36
|
0.23%
|
2,083
|
-124
|
-5.62%
|
2,207
|
10.24%
|
2,002
|
88.87%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.82
|
1.63%
|
27,780
|
3,113
|
12.62%
|
24,667
|
-21.14%
|
31,280
|
18.28%
|
Mirae Asset Multicap Fund Regular Growth
|
36.98
|
1.11%
|
213,300
|
0
|
0%
|
213,300
|
-9.88%
|
236,683
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.65
|
0.09%
|
73,000
|
-20,500
|
-21.93%
|
93,500
|
-57.31%
|
219,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.73
|
0.01%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
328.57%
|
3,500
|
600%
|
Mirae Asset Large & Midcap Fund Growth
|
446.67
|
1.12%
|
2,576,714
|
-1,712,797
|
-39.93%
|
4,289,511
|
-18.70%
|
5,275,913
|
0%
|
Axis Midcap Fund Growth
|
182.73
|
0.59%
|
1,054,112
|
0
|
0%
|
1,054,112
|
0%
|
1,054,112
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
100%
|
Axis Arbitrage Regular Growth
|
0.09
|
0.00%
|
500
|
0
|
0%
|
500
|
-98.28%
|
29,000
|
480%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.36
|
1.64%
|
48,198
|
712
|
1.50%
|
47,486
|
4.43%
|
45,470
|
-0.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.45
|
0.22%
|
2,594
|
235
|
9.96%
|
2,359
|
11.75%
|
2,111
|
9.61%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.08
|
1.38%
|
40,833
|
0
|
0%
|
40,833
|
62.16%
|
25,181
|
100%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
12.36
|
1.63%
|
71,272
|
3,021
|
4.43%
|
68,251
|
-25.21%
|
91,259
|
15.99%
|
PGIM India Retirement Fund Regular Growth
|
0.44
|
0.68%
|
2,527
|
0
|
0%
|
2,527
|
0%
|
2,527
|
100%
|
Tata Nifty Auto Index Fund Regular Growth
|
2.66
|
3.50%
|
15,323
|
957
|
6.66%
|
14,366
|
20.23%
|
11,949
|
25.04%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.99
|
1.77%
|
11,465
|
590
|
5.43%
|
10,875
|
7.89%
|
10,080
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Innovation Fund Regular Growth
|
7.87
|
0.78%
|
45,388
|
-14,612
|
-24.35%
|
60,000
|
20%
|
50,000
|
100%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-289,239
|
-100%
|
289,239
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
14.73
|
0.41%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
45.88
|
0.71%
|
264,653
|
0
|
0%
|
264,653
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
14.13
|
1.25%
|
81,504
|
0
|
0%
|
81,504
|
100%
|
-
|
-%
|
SBI Automotive Opportunities Fund Regular Growth
|
208.02
|
3.15%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.25
|
1.31%
|
1,437
|
125
|
9.53%
|
1,312
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
117.06
|
1.04%
|
675,280
|
345,280
|
104.63%
|
330,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
6.67
|
0.42%
|
38,500
|
0
|
0%
|
38,500
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.13
|
0.25%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.45
|
1.22%
|
60,300
|
300
|
0.50%
|
60,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
41.60
|
0.45%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
50.14
|
0.45%
|
289,239
|
289,239
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.12
|
0.51%
|
18,010
|
18,010
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.22
|
3.29%
|
12,779
|
12,779
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
47.46
|
1.80%
|
273,771
|
273,771
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.15
|
1.01%
|
6,612
|
6,612
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.22%
|
437
|
437
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.61
|
0.23%
|
3,507
|
3,507
|
100%
|
-
|
-%
|
-
|
-%
|