LIC MF Aggressive Hybrid Fund Growth
|
5.84
|
1.37%
|
69,962
|
0
|
0%
|
69,962
|
0%
|
69,962
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,334
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.81
|
3.06%
|
33,679
|
0
|
0%
|
33,679
|
0%
|
33,679
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
26.26
|
1.32%
|
314,833
|
0
|
0%
|
314,833
|
-14.10%
|
366,492
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.54%
|
3,876
|
30
|
0.78%
|
3,846
|
0.39%
|
3,831
|
-0.52%
|
Nippon India ETF Nifty Midcap 150
|
9.50
|
1.21%
|
113,851
|
1,105
|
0.98%
|
112,746
|
4.30%
|
108,100
|
8.33%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.87
|
0.60%
|
82,402
|
0
|
0%
|
82,402
|
0%
|
82,402
|
0%
|
Nippon India Nifty Auto ETF
|
1.59
|
3.36%
|
19,093
|
731
|
3.98%
|
18,362
|
3.41%
|
17,756
|
-5.91%
|
Sundaram Mid Cap Growth
|
94.70
|
1.27%
|
1,135,182
|
0
|
0%
|
1,135,182
|
-14.39%
|
1,326,043
|
-10.76%
|
Nippon India ELSS Tax Saver Fund Growth
|
125.13
|
1.04%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-11.76%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-28.57%
|
21,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
45.80
|
3.03%
|
549,000
|
162,000
|
41.86%
|
387,000
|
0%
|
387,000
|
22.86%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
33.03
|
3.13%
|
396,000
|
45,000
|
12.82%
|
351,000
|
0%
|
351,000
|
62.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.22
|
1.22%
|
74,534
|
404
|
0.54%
|
74,130
|
7.60%
|
68,895
|
3.56%
|
HDFC Balanced Advantage Fund Growth
|
155.92
|
0.31%
|
1,869,073
|
0
|
0%
|
1,869,073
|
0%
|
1,869,073
|
0%
|
HDFC Value Fund Growth
|
53.71
|
0.96%
|
643,892
|
0
|
0%
|
643,892
|
0%
|
643,892
|
0%
|
Invesco India Mid Cap Fund Growth
|
66.02
|
2.50%
|
791,373
|
-44,000
|
-5.27%
|
835,373
|
0%
|
835,373
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
79.26
|
1.05%
|
950,110
|
0
|
0%
|
950,110
|
0%
|
950,110
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,360
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.62
|
0.86%
|
259,156
|
0
|
0%
|
259,156
|
13.09%
|
229,156
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
7.88
|
1.73%
|
94,500
|
36,000
|
61.54%
|
58,500
|
0%
|
58,500
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
52.29
|
0.90%
|
626,795
|
0
|
0%
|
626,795
|
0%
|
626,795
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
15.77
|
2.31%
|
189,000
|
63,000
|
50%
|
126,000
|
0%
|
126,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
1.22%
|
3,517
|
202
|
6.09%
|
3,315
|
16.32%
|
2,850
|
13.01%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
1.50%
|
1,858
|
106
|
6.05%
|
1,752
|
21.75%
|
1,439
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
45.02
|
0.59%
|
539,675
|
0
|
0%
|
539,675
|
0%
|
539,675
|
-31.96%
|
DSP Large & Mid Cap Fund Growth
|
108.28
|
1.49%
|
1,298,065
|
0
|
0%
|
1,298,065
|
0%
|
1,298,065
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
66.74
|
1.86%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
941,750
|
-19.97%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.25
|
1.40%
|
290,656
|
0
|
0%
|
290,656
|
0%
|
290,656
|
0%
|
Canara Robeco Emerging Equities Growth
|
159.06
|
1.02%
|
1,906,703
|
0
|
0%
|
1,906,703
|
-4.98%
|
2,006,703
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
166.86
|
2.00%
|
2,000,241
|
0
|
0%
|
2,000,241
|
0%
|
2,000,241
|
0%
|
HDFC Multi - Asset Growth
|
10.21
|
0.63%
|
122,442
|
0
|
0%
|
122,442
|
0%
|
122,442
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
338.50
|
2.06%
|
4,057,769
|
0
|
0%
|
4,057,769
|
0%
|
4,057,769
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
32.01
|
0.14%
|
383,680
|
8,598
|
2.29%
|
375,082
|
0%
|
375,082
|
0%
|
SBI Flexicap Fund Regular Growth
|
181.02
|
1.10%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
62.57
|
0.74%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
800,000
|
-31.91%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
100%
|
DSP Midcap Fund Growth
|
454.13
|
3.18%
|
5,443,858
|
81,551
|
1.52%
|
5,362,307
|
0%
|
5,362,307
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
152.86
|
1.47%
|
1,832,454
|
0
|
0%
|
1,832,454
|
0%
|
1,832,454
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
42.44
|
3.21%
|
508,794
|
-66,083
|
-11.50%
|
574,877
|
0%
|
574,877
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
46.73
|
1.87%
|
560,235
|
-11,852
|
-2.07%
|
572,087
|
-5.84%
|
607,600
|
-0.06%
|
Bandhan Large Cap Fund Growth
|
12.68
|
1.14%
|
151,985
|
0
|
0%
|
151,985
|
-41.78%
|
261,060
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
1100%
|
1,000
|
100%
|
Bandhan Value Fund Regular Plan Growth
|
75.08
|
1.47%
|
900,000
|
0
|
0%
|
900,000
|
-7.69%
|
975,000
|
-2.50%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
58.39
|
1.46%
|
700,000
|
0
|
0%
|
700,000
|
-9.68%
|
775,000
|
-6.06%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,620
|
0%
|
DSP Focused Fund Growth
|
55.17
|
2.81%
|
661,396
|
24,805
|
3.90%
|
636,591
|
0%
|
636,591
|
0%
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.77
|
0.35%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.68
|
2.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.51
|
1.26%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
PGIM India Large Cap Fund Growth
|
4.69
|
1.13%
|
56,230
|
0
|
0%
|
56,230
|
0%
|
56,230
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.55%
|
1,699
|
1
|
0.06%
|
1,698
|
0.53%
|
1,689
|
0.18%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
125.13
|
1.46%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
67.69
|
0.84%
|
811,465
|
0
|
0%
|
811,465
|
0%
|
811,465
|
-20.73%
|
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
|
12.93
|
1.95%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
1.21%
|
11,336
|
304
|
2.76%
|
11,032
|
4.79%
|
10,528
|
3.53%
|
SBI Balanced Advantage Fund Regular Growth
|
12.68
|
0.05%
|
151,968
|
-1,752,392
|
-92.02%
|
1,904,360
|
-20.24%
|
2,387,750
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
18.35
|
1.58%
|
220,000
|
0
|
0%
|
220,000
|
-8.33%
|
240,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.25
|
0.89%
|
254,768
|
0
|
0%
|
254,768
|
0%
|
254,768
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.83
|
2.57%
|
9,891
|
-149
|
-1.48%
|
10,040
|
11.41%
|
9,012
|
4.71%
|
Edelweiss Mid Cap Fund Growth
|
36.30
|
1.51%
|
435,092
|
9,354
|
2.20%
|
425,738
|
0%
|
425,738
|
-25.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.60%
|
3,301
|
-214
|
-6.09%
|
3,515
|
-8.39%
|
3,837
|
0.26%
|
JM Aggressive Hybrid Fund Growth
|
0.42
|
3.89%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
38.89%
|
JM Value Fund Growth
|
3.50
|
2.16%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
55.56%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
92.21
|
1.52%
|
1,105,426
|
0
|
0%
|
1,105,426
|
0.49%
|
1,100,000
|
-8.33%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.25
|
2.90%
|
27,000
|
-2,000
|
-6.90%
|
29,000
|
0%
|
29,000
|
-3.33%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.30
|
1.75%
|
315,217
|
0
|
0%
|
315,217
|
3.13%
|
305,646
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.93
|
0.42%
|
226,913
|
0
|
0%
|
226,913
|
0%
|
226,913
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-832,358
|
-100%
|
832,358
|
-24.30%
|
1,099,562
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-195,000
|
-100%
|
195,000
|
-20.41%
|
245,000
|
-28.99%
|
Tata Mid Cap Growth Fund Regular Growth
|
43.38
|
2.48%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
156.67
|
2.13%
|
1,878,064
|
0
|
0%
|
1,878,064
|
0%
|
1,878,064
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
34.20
|
2.23%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
34.31
|
1.70%
|
411,244
|
0
|
0%
|
411,244
|
0%
|
411,244
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.01
|
0.31%
|
60,000
|
-15,000
|
-20%
|
75,000
|
-6.25%
|
80,000
|
-13.04%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
25.65
|
1.81%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
307,500
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
83.42
|
1.18%
|
1,000,000
|
-250,000
|
-20%
|
1,250,000
|
-3.85%
|
1,300,000
|
-7.14%
|
Kotak Equity Opportunities Fund Growth
|
269.03
|
2.37%
|
3,225,000
|
0
|
0%
|
3,225,000
|
0%
|
3,225,000
|
5.74%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
33.37
|
1.09%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0.26
|
0.02%
|
3,168
|
0
|
0%
|
3,168
|
-98.44%
|
203,168
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
373.64
|
1.66%
|
4,479,011
|
322,345
|
7.75%
|
4,156,666
|
15.25%
|
3,606,666
|
5.41%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-148,000
|
-100%
|
148,000
|
-47.70%
|
283,000
|
100%
|
JM Focused Fund - Growth Option
|
1.44
|
3.22%
|
17,250
|
0
|
0%
|
17,250
|
0%
|
17,250
|
53.33%
|
ICICI Prudential Large Cap Fund Growth
|
20.87
|
0.06%
|
250,184
|
0
|
0%
|
250,184
|
0%
|
250,184
|
813.51%
|
JM Flexicap Fund Growth
|
7.42
|
3.12%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
31.85%
|
Taurus Ethical Fund - Growth Option
|
1.77
|
2.02%
|
21,157
|
-944
|
-4.27%
|
22,101
|
-4.33%
|
23,101
|
1.35%
|
Kotak Flexicap Fund Growth
|
533.89
|
1.41%
|
6,400,000
|
200,000
|
3.23%
|
6,200,000
|
4.20%
|
5,950,000
|
5.31%
|
Franklin Build India Fund Growth
|
27.53
|
2.26%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
583.51
|
2.46%
|
6,994,853
|
485,282
|
7.45%
|
6,509,571
|
10.13%
|
5,910,579
|
2.07%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.86
|
1.67%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
-18.70%
|
369,000
|
0%
|
Kotak Bluechip Growth
|
85.51
|
1.63%
|
1,025,000
|
0
|
0%
|
1,025,000
|
32.26%
|
775,000
|
1.64%
|
IDBI India Top 100 Equity Fund Growth
|
6.65
|
1.05%
|
79,700
|
0
|
0%
|
79,700
|
0%
|
79,700
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
11.24
|
2.25%
|
134,720
|
0
|
0%
|
134,720
|
0%
|
134,720
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
2.17
|
0.56%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.00
|
0.02%
|
12,000
|
-190,000
|
-94.06%
|
202,000
|
296.08%
|
51,000
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-99.43%
|
UTI Retirement Fund - Regular Plan
|
9.43
|
0.25%
|
113,090
|
0
|
0%
|
113,090
|
0%
|
113,090
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.00
|
1.54%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
LIC MF Value Fund Growth
|
2.69
|
2.67%
|
32,239
|
0
|
0%
|
32,239
|
0%
|
32,239
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.28
|
1.14%
|
87,238
|
0
|
0%
|
87,238
|
0%
|
87,238
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,800
|
-57.47%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.67
|
1.78%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.55%
|
1,123
|
1
|
0.09%
|
1,122
|
0.45%
|
1,117
|
15.04%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
74.66
|
2.93%
|
895,000
|
60,000
|
7.19%
|
835,000
|
11.33%
|
750,000
|
13.64%
|
Mirae Asset Midcap Fund Regular Growth
|
350.18
|
4.03%
|
4,197,824
|
150,000
|
3.71%
|
4,047,824
|
0%
|
4,047,824
|
4.65%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.18%
|
1,504
|
0
|
0%
|
1,504
|
0.07%
|
1,503
|
-3.78%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-98,967
|
-100%
|
98,967
|
0%
|
98,967
|
-33.56%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.73
|
1.24%
|
104,632
|
0
|
0%
|
104,632
|
2.30%
|
102,282
|
-0.82%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
37.55
|
1.25%
|
450,182
|
-3,063
|
-0.68%
|
453,245
|
0%
|
453,245
|
-1.74%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.70
|
1.21%
|
92,261
|
1,018
|
1.12%
|
91,243
|
6.94%
|
85,324
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.18%
|
7,854
|
192
|
2.51%
|
7,662
|
2.01%
|
7,511
|
2.15%
|
Kotak Pioneer Fund Regular Growth
|
40.46
|
2.44%
|
485,000
|
-10,000
|
-2.02%
|
495,000
|
12.50%
|
440,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
42.93
|
3.33%
|
514,666
|
0
|
0%
|
514,666
|
0%
|
514,666
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.82
|
2.89%
|
9,813
|
13
|
0.13%
|
9,800
|
4.61%
|
9,368
|
-0.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.89
|
1.21%
|
22,688
|
-246
|
-1.07%
|
22,934
|
9.90%
|
20,869
|
5.39%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.25
|
1.56%
|
38,952
|
783
|
2.05%
|
38,169
|
96.43%
|
19,431
|
2.49%
|
Kotak ESG Opportunities Fund Regular Growth
|
25.03
|
1.92%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
2.53
|
0.05%
|
30,314
|
0
|
0%
|
30,314
|
0%
|
30,314
|
497.79%
|
Tata Business Cycle Fund Regular Growth
|
26.94
|
2.81%
|
323,000
|
0
|
0%
|
323,000
|
-16.75%
|
388,000
|
-14.35%
|
UTI Focused Fund Regular Growth
|
85.92
|
3.07%
|
1,030,000
|
-30,000
|
-2.83%
|
1,060,000
|
0%
|
1,060,000
|
-1.19%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
1.21%
|
12,681
|
769
|
6.46%
|
11,912
|
23.24%
|
9,666
|
10.52%
|
ICICI Prudential Nifty Auto ETF
|
3.62
|
3.37%
|
43,376
|
3,876
|
9.81%
|
39,500
|
135.64%
|
16,763
|
-19.13%
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
2.59%
|
1,589
|
16
|
1.02%
|
1,573
|
-0.51%
|
1,581
|
3.20%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.16
|
1.50%
|
13,880
|
307
|
2.26%
|
13,573
|
0.71%
|
13,477
|
-1.94%
|
Kotak Manufacture in India Fund Regular Growth
|
22.94
|
2.53%
|
275,000
|
0
|
0%
|
275,000
|
37.50%
|
200,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.84
|
1.21%
|
22,060
|
584
|
2.72%
|
21,476
|
74.90%
|
12,279
|
7.63%
|
Franklin India Prima Fund Growth
|
44.44
|
0.57%
|
532,747
|
0
|
0%
|
532,747
|
0%
|
532,747
|
-45.79%
|
Franklin India Opportunities Fund Growth
|
7.22
|
1.06%
|
86,562
|
0
|
0%
|
86,562
|
0%
|
86,562
|
-63.67%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.31
|
0.64%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-161,000
|
-100%
|
161,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
61.65
|
0.79%
|
739,038
|
0
|
0%
|
702,503
|
129.89%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
207.13
|
1.53%
|
2,483,000
|
784,506
|
46.19%
|
1,698,494
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.51
|
1.88%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
36.03
|
1.53%
|
431,928
|
131,928
|
43.98%
|
300,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.02
|
1.51%
|
192,000
|
192,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.79
|
1.18%
|
21,495
|
21,495
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
21.15
|
2.19%
|
253,500
|
253,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
10.84
|
1.52%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
4.71
|
3.10%
|
56,500
|
56,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
70.75
|
1.30%
|
848,175
|
848,175
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0.29
|
3.36%
|
3,520
|
3,520
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
29.20
|
0.55%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
1.21%
|
17,730
|
17,730
|
100%
|
-
|
-%
|
-
|
-%
|