LIC MF Aggressive Hybrid Fund Growth
|
6.01
|
1.41%
|
69,962
|
0
|
0%
|
69,962
|
0%
|
69,962
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
128.93
|
1.04%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.89
|
3.05%
|
33,679
|
0
|
0%
|
33,679
|
0%
|
33,679
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-28.57%
|
LIC MF Large & Mid Cap Regular Growth
|
27.06
|
1.36%
|
314,833
|
0
|
0%
|
314,833
|
0%
|
314,833
|
-14.10%
|
Nippon India ETF Nifty Midcap 150
|
9.26
|
1.23%
|
107,752
|
-6,099
|
-5.36%
|
113,851
|
0.98%
|
112,746
|
4.30%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.08
|
0.61%
|
82,402
|
0
|
0%
|
82,402
|
0%
|
82,402
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.52
|
1.23%
|
75,901
|
1,367
|
1.83%
|
74,534
|
0.54%
|
74,130
|
7.60%
|
Nippon India Nifty Auto ETF
|
1.68
|
3.51%
|
19,501
|
408
|
2.14%
|
19,093
|
3.98%
|
18,362
|
3.41%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.56%
|
3,866
|
-10
|
-0.26%
|
3,876
|
0.78%
|
3,846
|
0.39%
|
HDFC Balanced Advantage Fund Growth
|
160.66
|
0.31%
|
1,869,073
|
0
|
0%
|
1,869,073
|
0%
|
1,869,073
|
0%
|
HDFC Value Fund Growth
|
55.35
|
0.96%
|
643,892
|
0
|
0%
|
643,892
|
0%
|
643,892
|
0%
|
HDFC Multi - Asset Growth
|
10.52
|
0.64%
|
122,442
|
0
|
0%
|
122,442
|
0%
|
122,442
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
6.85
|
1.06%
|
79,700
|
0
|
0%
|
79,700
|
0%
|
79,700
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
11.58
|
2.30%
|
134,720
|
0
|
0%
|
134,720
|
0%
|
134,720
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
2.23
|
0.58%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
161,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
81.67
|
1.03%
|
950,110
|
0
|
0%
|
950,110
|
0%
|
950,110
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.28
|
0.85%
|
259,156
|
0
|
0%
|
259,156
|
0%
|
259,156
|
13.09%
|
LIC MF Midcap Fund Regular Growth
|
3.09
|
1.58%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
LIC MF Value Fund Growth
|
2.77
|
2.68%
|
32,239
|
0
|
0%
|
32,239
|
0%
|
32,239
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.72
|
1.83%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
53.88
|
0.90%
|
626,795
|
0
|
0%
|
626,795
|
0%
|
626,795
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
46.39
|
0.60%
|
539,675
|
0
|
0%
|
539,675
|
0%
|
539,675
|
0%
|
DSP Equity Opportunities Fund Growth
|
109.96
|
1.47%
|
1,279,272
|
-18,793
|
-1.45%
|
1,298,065
|
0%
|
1,298,065
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.43
|
3.99%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
JM Value Fund Growth
|
3.61
|
2.14%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
90.21
|
1.46%
|
1,049,536
|
-55,890
|
-5.06%
|
1,105,426
|
0%
|
1,105,426
|
0.49%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.80
|
2.27%
|
21,000
|
-6,000
|
-22.22%
|
27,000
|
-6.90%
|
29,000
|
0%
|
Franklin India Prima Fund Growth
|
45.79
|
0.59%
|
532,747
|
0
|
0%
|
532,747
|
0%
|
532,747
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.82
|
1.80%
|
323,672
|
8,455
|
2.68%
|
315,217
|
0%
|
315,217
|
3.13%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.50
|
0.43%
|
226,913
|
0
|
0%
|
226,913
|
0%
|
226,913
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
832,358
|
-24.30%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
68.76
|
1.91%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,000
|
-20.41%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
161.43
|
2.20%
|
1,878,064
|
0
|
0%
|
1,878,064
|
0%
|
1,878,064
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
35.24
|
2.26%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
35.35
|
1.76%
|
411,244
|
0
|
0%
|
411,244
|
0%
|
411,244
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.89
|
1.22%
|
254,707
|
-35,949
|
-12.37%
|
290,656
|
0%
|
290,656
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.81
|
0.30%
|
56,000
|
-4,000
|
-6.67%
|
60,000
|
-20%
|
75,000
|
-6.25%
|
Canara Robeco Emerging Equities Growth
|
163.89
|
1.03%
|
1,906,703
|
0
|
0%
|
1,906,703
|
0%
|
1,906,703
|
-4.98%
|
SBI Magnum Midcap Fund Regular Growth
|
171.93
|
2.04%
|
2,000,241
|
0
|
0%
|
2,000,241
|
0%
|
2,000,241
|
0%
|
Kotak India EQ Contra Fund Growth
|
26.43
|
1.79%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
307,500
|
0%
|
Franklin India Opportunities Fund Growth
|
7.44
|
1.07%
|
86,562
|
0
|
0%
|
86,562
|
0%
|
86,562
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
74.27
|
0.95%
|
864,038
|
0
|
0%
|
739,038
|
0%
|
702,503
|
129.89%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
348.79
|
2.08%
|
4,057,769
|
0
|
0%
|
4,057,769
|
0%
|
4,057,769
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
45.10
|
0.20%
|
524,742
|
141,062
|
36.77%
|
383,680
|
2.29%
|
375,082
|
0%
|
SBI Flexicap Fund Regular Growth
|
186.52
|
1.13%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
64.47
|
0.75%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
34.38
|
1.09%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-3,168
|
-100%
|
3,168
|
0%
|
3,168
|
-98.44%
|
DSP Midcap Fund Growth
|
464.67
|
3.28%
|
5,405,966
|
-37,892
|
-0.70%
|
5,443,858
|
1.52%
|
5,362,307
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
137.43
|
1.28%
|
1,598,882
|
-233,572
|
-12.75%
|
1,832,454
|
0%
|
1,832,454
|
0%
|
Kotak Emerging Equity Scheme Growth
|
402.25
|
1.73%
|
4,679,738
|
200,727
|
4.48%
|
4,479,011
|
7.75%
|
4,156,666
|
15.25%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
22.00
|
0.10%
|
256,000
|
256,000
|
100%
|
0
|
-100%
|
148,000
|
-47.70%
|
Edelweiss Mid Cap Fund Growth
|
26.70
|
1.08%
|
310,655
|
-124,437
|
-28.60%
|
435,092
|
2.20%
|
425,738
|
0%
|
JM Focused Fund - Growth Option
|
1.70
|
3.76%
|
19,750
|
2,500
|
14.49%
|
17,250
|
0%
|
17,250
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
21.50
|
0.06%
|
250,184
|
0
|
0%
|
250,184
|
0%
|
250,184
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
34.66
|
2.63%
|
403,232
|
-105,562
|
-20.75%
|
508,794
|
-11.50%
|
574,877
|
0%
|
Bandhan Core Equity Fund - Growth
|
46.16
|
1.82%
|
537,073
|
-23,162
|
-4.13%
|
560,235
|
-2.07%
|
572,087
|
-5.84%
|
Bandhan Large Cap Fund Growth
|
11.57
|
1.03%
|
134,615
|
-17,370
|
-11.43%
|
151,985
|
0%
|
151,985
|
-41.78%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
77.36
|
1.48%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-7.69%
|
JM Flexicap Fund Growth
|
7.65
|
3.07%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
60.17
|
1.47%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-9.68%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-21,157
|
-100%
|
21,157
|
-4.27%
|
22,101
|
-4.33%
|
Franklin Build India Fund Growth
|
28.37
|
2.27%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
DSP Focus Fund Growth
|
56.85
|
2.93%
|
661,396
|
0
|
0%
|
661,396
|
3.90%
|
636,591
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
628.11
|
2.55%
|
7,307,453
|
312,600
|
4.47%
|
6,994,853
|
7.45%
|
6,509,571
|
10.13%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.49
|
1.73%
|
250,000
|
0
|
0%
|
250,000
|
-16.67%
|
300,000
|
-18.70%
|
Kotak Bluechip Growth
|
88.10
|
1.62%
|
1,025,000
|
0
|
0%
|
1,025,000
|
0%
|
1,025,000
|
32.26%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.19
|
2.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.67
|
1.25%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
226.78
|
1.59%
|
2,638,372
|
155,372
|
6.26%
|
2,483,000
|
46.19%
|
1,698,494
|
100%
|
PGIM India Large Cap Fund Growth
|
4.83
|
1.10%
|
56,230
|
0
|
0%
|
56,230
|
0%
|
56,230
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.72
|
0.26%
|
113,090
|
0
|
0%
|
113,090
|
0%
|
113,090
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
51.83
|
3.32%
|
603,000
|
54,000
|
9.84%
|
549,000
|
41.86%
|
387,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.50
|
1.14%
|
87,238
|
0
|
0%
|
87,238
|
0%
|
87,238
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.57%
|
1,121
|
-2
|
-0.18%
|
1,123
|
0.09%
|
1,122
|
0.45%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
76.93
|
2.96%
|
895,000
|
0
|
0%
|
895,000
|
7.19%
|
835,000
|
11.33%
|
Mirae Asset Midcap Fund Regular Growth
|
360.82
|
4.03%
|
4,197,824
|
0
|
0%
|
4,197,824
|
3.71%
|
4,047,824
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.18%
|
1,551
|
47
|
3.13%
|
1,504
|
0%
|
1,504
|
0.07%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,967
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.57%
|
1,695
|
-4
|
-0.24%
|
1,699
|
0.06%
|
1,698
|
0.53%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.99
|
1.26%
|
104,632
|
0
|
0%
|
104,632
|
0%
|
104,632
|
2.30%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.93
|
1.26%
|
441,274
|
-8,908
|
-1.98%
|
450,182
|
-0.68%
|
453,245
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
128.93
|
1.43%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
69.75
|
0.86%
|
811,465
|
0
|
0%
|
811,465
|
0%
|
811,465
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.09
|
1.23%
|
94,149
|
1,888
|
2.05%
|
92,261
|
1.12%
|
91,243
|
6.94%
|
Tata Focused Equity Fund Regular Growth
|
44.24
|
3.33%
|
514,666
|
0
|
0%
|
514,666
|
0%
|
514,666
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
37.13
|
3.40%
|
432,000
|
36,000
|
9.09%
|
396,000
|
12.82%
|
351,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.85
|
3.06%
|
9,915
|
102
|
1.04%
|
9,813
|
0.13%
|
9,800
|
4.61%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.30
|
1.23%
|
26,729
|
4,041
|
17.81%
|
22,688
|
-1.07%
|
22,934
|
9.90%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.32
|
1.97%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
25.79
|
1.98%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
2.61
|
0.05%
|
30,314
|
0
|
0%
|
30,314
|
0%
|
30,314
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
1.23%
|
11,590
|
254
|
2.24%
|
11,336
|
2.76%
|
11,032
|
4.79%
|
Tata Business Cycle Fund Regular Growth
|
24.76
|
2.54%
|
288,000
|
-35,000
|
-10.84%
|
323,000
|
0%
|
323,000
|
-16.75%
|
UTI Focused Fund Regular Growth
|
85.96
|
3.14%
|
1,000,000
|
-30,000
|
-2.91%
|
1,030,000
|
-2.83%
|
1,060,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
18.05
|
1.50%
|
210,000
|
-10,000
|
-4.55%
|
220,000
|
0%
|
220,000
|
-8.33%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.90
|
0.90%
|
254,768
|
0
|
0%
|
254,768
|
0%
|
254,768
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.60%
|
3,232
|
-69
|
-2.09%
|
3,301
|
-6.09%
|
3,515
|
-8.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
1.23%
|
13,697
|
1,016
|
8.01%
|
12,681
|
6.46%
|
11,912
|
23.24%
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
2.62%
|
1,591
|
2
|
0.13%
|
1,589
|
1.02%
|
1,573
|
-0.51%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.22
|
1.52%
|
14,180
|
300
|
2.16%
|
13,880
|
2.26%
|
13,573
|
0.71%
|
Kotak Manufacture in India Fund Regular Growth
|
23.64
|
2.54%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
37.50%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.99
|
1.23%
|
23,185
|
1,125
|
5.10%
|
22,060
|
2.72%
|
21,476
|
74.90%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-520,000
|
-100%
|
520,000
|
0%
|
520,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
83.81
|
1.16%
|
975,000
|
-25,000
|
-2.50%
|
1,000,000
|
-20%
|
1,250,000
|
-3.85%
|
Kotak Equity Opportunities Fund Growth
|
300.84
|
2.58%
|
3,500,000
|
275,000
|
8.53%
|
3,225,000
|
0%
|
3,225,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.26
|
0.00%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
10,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
Kotak Flexicap Fund Growth
|
550.11
|
1.44%
|
6,400,000
|
0
|
0%
|
6,400,000
|
3.23%
|
6,200,000
|
4.20%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.47
|
0.09%
|
52,000
|
40,000
|
333.33%
|
12,000
|
-94.06%
|
202,000
|
296.08%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.50
|
0.36%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.89
|
1.87%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.18%
|
8,022
|
168
|
2.14%
|
7,854
|
2.51%
|
7,662
|
2.01%
|
Kotak Pioneer Fund Regular Growth
|
41.69
|
2.53%
|
485,000
|
0
|
0%
|
485,000
|
-2.02%
|
495,000
|
12.50%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.59
|
0.64%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Business Cycle Fund Regular Growth
|
45.75
|
1.91%
|
532,304
|
100,376
|
23.24%
|
431,928
|
43.98%
|
300,000
|
100%
|
Sundaram Mid Cap Growth
|
97.57
|
1.31%
|
1,135,182
|
0
|
0%
|
1,135,182
|
0%
|
1,135,182
|
-14.39%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.43
|
0.01%
|
5,000
|
5,000
|
100%
|
0
|
-100%
|
12,000
|
1100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
8.12
|
1.81%
|
94,500
|
0
|
0%
|
94,500
|
61.54%
|
58,500
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.28
|
1.58%
|
38,212
|
-740
|
-1.90%
|
38,952
|
2.05%
|
38,169
|
96.43%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-151,968
|
-100%
|
151,968
|
-92.02%
|
1,904,360
|
-20.24%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
16.25
|
2.39%
|
189,000
|
0
|
0%
|
189,000
|
50%
|
126,000
|
0%
|
ICICI Prudential Nifty Auto ETF
|
4.07
|
3.51%
|
47,359
|
3,983
|
9.18%
|
43,376
|
9.81%
|
39,500
|
135.64%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
1.23%
|
3,710
|
193
|
5.49%
|
3,517
|
6.09%
|
3,315
|
16.32%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
1.53%
|
1,972
|
114
|
6.14%
|
1,858
|
6.05%
|
1,752
|
21.75%
|
Invesco India Mid Cap Fund Growth
|
66.10
|
2.45%
|
769,012
|
-22,361
|
-2.83%
|
791,373
|
-5.27%
|
835,373
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.87
|
2.61%
|
10,078
|
187
|
1.89%
|
9,891
|
-1.48%
|
10,040
|
11.41%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.66
|
2.01%
|
252,000
|
60,000
|
31.25%
|
192,000
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.85
|
1.24%
|
21,495
|
0
|
0%
|
21,495
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
41.87
|
3.29%
|
487,086
|
233,586
|
92.14%
|
253,500
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
17.36
|
2.10%
|
202,000
|
72,000
|
55.38%
|
130,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
8.04
|
3.93%
|
93,500
|
37,000
|
65.49%
|
56,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
83.65
|
1.54%
|
973,175
|
125,000
|
14.74%
|
848,175
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.43
|
3.51%
|
5,006
|
1,486
|
42.22%
|
3,520
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
94.55
|
1.76%
|
1,100,000
|
750,000
|
214.29%
|
350,000
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
1.23%
|
17,845
|
115
|
0.65%
|
17,730
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
4.55
|
1.00%
|
52,911
|
52,911
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
83.52
|
0.84%
|
971,724
|
971,724
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.34
|
0.39%
|
4,005
|
4,005
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.95
|
0.48%
|
22,689
|
22,689
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.31
|
1.25%
|
61,818
|
61,818
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.06
|
0.48%
|
12,288
|
12,288
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.60
|
1.29%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
9.27
|
1.50%
|
107,900
|
107,900
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
18.82
|
2.27%
|
219,000
|
219,000
|
100%
|
-
|
-%
|
-
|
-%
|