Quant ELSS Tax Saver Growth
|
44.85
|
0.90%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
100%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.17
|
0.94%
|
50,690
|
-1,696
|
-3.24%
|
52,386
|
0%
|
52,386
|
0%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
13.73
|
1.48%
|
134,720
|
0
|
0%
|
134,720
|
0%
|
134,720
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.17
|
2.43%
|
31,069
|
0
|
0%
|
31,069
|
0%
|
31,069
|
0%
|
Nippon India Arbitrage Fund Growth
|
61.67
|
0.54%
|
605,000
|
544,000
|
891.80%
|
61,000
|
306.67%
|
15,000
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
32.27
|
1.47%
|
316,597
|
21,202
|
7.18%
|
295,395
|
0%
|
295,395
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.67
|
1.80%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
LIC MF Value Fund Growth
|
3.29
|
3.56%
|
32,239
|
0
|
0%
|
32,239
|
0%
|
32,239
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.04
|
2.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
10.98
|
1.20%
|
107,706
|
-6,047
|
-5.32%
|
113,753
|
-1.78%
|
115,814
|
1.80%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
1.65%
|
4,085
|
0
|
0%
|
4,085
|
-0.90%
|
4,122
|
2.54%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.18
|
1.20%
|
99,882
|
-14,330
|
-12.55%
|
114,212
|
8.16%
|
105,592
|
3.22%
|
Nippon India Nifty Auto ETF
|
2.44
|
3.49%
|
23,921
|
-138
|
-0.57%
|
24,059
|
6.10%
|
22,676
|
1.31%
|
LIC MF Multi Cap Fund Regular Growth
|
10.16
|
1.49%
|
99,643
|
0
|
0%
|
99,643
|
0%
|
99,643
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
100%
|
Invesco India Mid Cap Fund Growth
|
51.44
|
1.50%
|
504,639
|
0
|
0%
|
504,639
|
0%
|
504,639
|
-5.76%
|
Invesco India Arbitrage Fund Growth
|
122.42
|
1.41%
|
1,201,000
|
1,046,000
|
674.84%
|
155,000
|
49.04%
|
104,000
|
197.14%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
34.66
|
1.38%
|
340,000
|
0
|
0%
|
340,000
|
-4.23%
|
355,000
|
-55.90%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.71
|
1.08%
|
163,906
|
0
|
0%
|
163,906
|
-21.54%
|
208,906
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.92
|
1.09%
|
28,600
|
-12,500
|
-30.41%
|
41,100
|
-18.61%
|
50,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.96
|
0.72%
|
58,500
|
-11,500
|
-16.43%
|
70,000
|
0%
|
70,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.15
|
1.20%
|
119,166
|
1,799
|
1.53%
|
117,367
|
0.76%
|
116,486
|
4.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.20%
|
10,619
|
325
|
3.16%
|
10,294
|
2.28%
|
10,065
|
3.70%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
32.82
|
1.37%
|
322,000
|
0
|
0%
|
322,000
|
0%
|
322,000
|
-45.61%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.59
|
1.51%
|
45,016
|
-7,888
|
-14.91%
|
52,904
|
-2.41%
|
54,212
|
0.47%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.18
|
0.47%
|
50,802
|
0
|
0%
|
50,802
|
53.68%
|
33,058
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.88
|
0.73%
|
28,275
|
0
|
0%
|
28,275
|
-29.31%
|
40,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.49
|
0.87%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
81.02
|
1.63%
|
794,855
|
-175,000
|
-18.04%
|
969,855
|
-7.18%
|
1,044,855
|
0%
|
JM Aggressive Hybrid Fund Growth
|
1.33
|
1.42%
|
13,000
|
0
|
0%
|
13,000
|
30%
|
10,000
|
100%
|
Franklin India Prima Fund Growth
|
54.31
|
0.64%
|
532,747
|
0
|
0%
|
532,747
|
0%
|
532,747
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
81.55
|
1.92%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Value Fund Growth
|
65.64
|
1.16%
|
643,892
|
0
|
0%
|
643,892
|
0%
|
643,892
|
0%
|
Canara Robeco Emerging Equities Growth
|
235.13
|
1.34%
|
2,306,703
|
0
|
0%
|
2,306,703
|
0%
|
2,306,703
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
238.89
|
1.81%
|
2,343,540
|
0
|
0%
|
2,343,540
|
0%
|
2,343,540
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
369.66
|
2.17%
|
3,626,386
|
0
|
0%
|
3,626,386
|
0%
|
3,626,386
|
-5.84%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
33.23
|
0.14%
|
325,953
|
-491,359
|
-60.12%
|
817,312
|
0%
|
817,312
|
-19.66%
|
SBI Flexicap Fund Regular Growth
|
221.20
|
1.26%
|
2,170,000
|
0
|
0%
|
2,170,000
|
0%
|
2,170,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
76.45
|
0.87%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
37.72
|
0.71%
|
370,000
|
0
|
0%
|
370,000
|
54.17%
|
240,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
43.51
|
1.15%
|
426,817
|
0
|
0%
|
426,817
|
0%
|
426,817
|
22.73%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
44.42
|
0.67%
|
435,758
|
-264,242
|
-37.75%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
29.15
|
0.58%
|
285,991
|
-264,009
|
-48.00%
|
550,000
|
0%
|
550,000
|
0%
|
Franklin Build India Fund Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
-32%
|
125,000
|
-16.67%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.43
|
1.52%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Axis Midcap Fund Growth
|
125.71
|
0.57%
|
1,233,267
|
0
|
0%
|
1,233,267
|
80.72%
|
682,427
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
96.85
|
0.82%
|
950,110
|
0
|
0%
|
950,110
|
0%
|
950,110
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.31
|
2.32%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-16.67%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.40
|
1.30%
|
102,000
|
0
|
0%
|
102,000
|
-15%
|
120,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.65%
|
1,657
|
48
|
2.98%
|
1,609
|
-0.98%
|
1,625
|
0.06%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
203.87
|
1.30%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.66
|
0.81%
|
55,513
|
0
|
0%
|
55,513
|
0%
|
55,513
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.15
|
1.10%
|
30,865
|
0
|
0%
|
30,865
|
0%
|
30,865
|
100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
181
|
0
|
0%
|
181
|
-1.09%
|
183
|
1.67%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.30
|
2.11%
|
130,499
|
0
|
0%
|
130,499
|
0%
|
130,499
|
-15.81%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,429
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
1.20%
|
14,558
|
562
|
4.02%
|
13,996
|
1.94%
|
13,729
|
4.97%
|
Axis Value Fund Regular Growth
|
0.02
|
0.01%
|
207
|
0
|
0%
|
207
|
0%
|
207
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
8.52
|
0.56%
|
83,599
|
-76,401
|
-47.75%
|
160,000
|
0%
|
160,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
32.00
|
2.13%
|
313,968
|
0
|
0%
|
313,968
|
0%
|
313,968
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.60%
|
3,669
|
33
|
0.91%
|
3,636
|
-0.63%
|
3,659
|
5.23%
|
HDFC Multi Cap Fund Regular Growth
|
63.89
|
0.71%
|
626,795
|
0
|
0%
|
626,795
|
0%
|
626,795
|
0%
|
Bandhan Midcap Fund Regular Growth
|
13.37
|
1.55%
|
131,117
|
44,661
|
51.66%
|
86,456
|
23.48%
|
70,016
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.38
|
1.20%
|
23,361
|
782
|
3.46%
|
22,579
|
6.43%
|
21,214
|
4.13%
|
JM Midcap Fund Regular Growth
|
12.76
|
2.38%
|
125,150
|
73,000
|
139.98%
|
52,150
|
93.15%
|
27,000
|
100%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.50
|
2.24%
|
73,599
|
-26,401
|
-26.40%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.48
|
1.83%
|
289,200
|
0
|
0%
|
289,200
|
0%
|
289,200
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
53.52
|
1.03%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.20%
|
377
|
44
|
13.21%
|
333
|
11.37%
|
299
|
10.33%
|
HDFC Defence Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
15.80
|
0.94%
|
155,000
|
-85,000
|
-35.42%
|
240,000
|
0%
|
240,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.79
|
0.12%
|
253,000
|
60,000
|
31.09%
|
193,000
|
45.11%
|
133,000
|
13200%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.63
|
0.02%
|
16,000
|
-97,000
|
-85.84%
|
113,000
|
175.61%
|
41,000
|
-21.15%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.26
|
0.59%
|
238,000
|
25,000
|
11.74%
|
213,000
|
38.31%
|
154,000
|
161.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.41
|
0.01%
|
4,000
|
4,000
|
100%
|
0
|
-100%
|
7,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.94
|
0.44%
|
303,500
|
71,500
|
30.82%
|
232,000
|
116.82%
|
107,000
|
-78.56%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
29.05
|
0.44%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
SBI Equity Savings Regular Growth
|
17.93
|
0.58%
|
175,943
|
50,000
|
39.70%
|
125,943
|
0%
|
125,943
|
100%
|
HDFC Balanced Advantage Fund Growth
|
190.52
|
0.30%
|
1,869,073
|
-40,000
|
-2.10%
|
1,909,073
|
2.14%
|
1,869,073
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
130
|
0
|
0%
|
130
|
46.07%
|
89
|
1.14%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.25
|
0.34%
|
228,129
|
-146,636
|
-39.13%
|
374,765
|
-23.37%
|
489,038
|
-26.35%
|
Axis Arbitrage Regular Growth
|
5.96
|
0.18%
|
58,500
|
35,500
|
154.35%
|
23,000
|
2200%
|
1,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.20
|
0.05%
|
2,000
|
-1,000
|
-33.33%
|
3,000
|
-66.67%
|
9,000
|
-50%
|
DSP Aggressive Hybrid Fund Growth
|
55.01
|
0.69%
|
539,675
|
0
|
0%
|
539,675
|
0%
|
539,675
|
0%
|
DSP Equity Opportunities Fund Growth
|
151.35
|
1.71%
|
1,484,783
|
0
|
0%
|
1,484,783
|
0%
|
1,484,783
|
7.05%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
194.34
|
2.20%
|
1,906,506
|
126,506
|
7.11%
|
1,780,000
|
-2.59%
|
1,827,313
|
1.42%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.47
|
2.46%
|
24,250
|
0
|
0%
|
24,250
|
6.59%
|
22,750
|
0%
|
ICICI Prudential Multicap Fund Growth
|
42.94
|
0.49%
|
421,283
|
127,978
|
43.63%
|
293,305
|
0%
|
293,305
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
186.34
|
2.13%
|
1,828,064
|
0
|
0%
|
1,828,064
|
-5.19%
|
1,928,064
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
41.79
|
2.54%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
53.22
|
2.27%
|
522,107
|
0
|
0%
|
522,107
|
7.38%
|
486,244
|
18.24%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
41.15
|
1.67%
|
403,659
|
0
|
0%
|
403,659
|
0%
|
403,659
|
36.95%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
-22%
|
ICICI Prudential MidCap Fund Growth
|
72.29
|
1.70%
|
709,138
|
0
|
0%
|
709,138
|
0%
|
709,138
|
42.14%
|
Kotak Small Cap Growth
|
86.31
|
0.71%
|
846,727
|
0
|
0%
|
846,727
|
0%
|
846,727
|
0%
|
Kotak India EQ Contra Fund Growth
|
31.35
|
1.70%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
307,500
|
0%
|
Kotak Equity Opportunities Fund Growth
|
479.09
|
3.14%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
50.97
|
1.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
6.40
|
0.58%
|
62,755
|
0
|
0%
|
62,755
|
-13.98%
|
72,955
|
-41.66%
|
DSP Midcap Fund Growth
|
590.97
|
4.09%
|
5,797,525
|
-346,829
|
-5.64%
|
6,144,354
|
0%
|
6,144,354
|
3.99%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.23
|
0.22%
|
326,000
|
27,000
|
9.03%
|
299,000
|
3.46%
|
289,000
|
40.29%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
162.05
|
1.39%
|
1,589,718
|
0
|
0%
|
1,589,718
|
0%
|
1,589,718
|
0%
|
Kotak Emerging Equity Scheme Growth
|
829.01
|
2.46%
|
8,132,726
|
80,733
|
1.00%
|
8,051,993
|
0%
|
8,051,993
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
59.53
|
0.21%
|
584,000
|
85,000
|
17.03%
|
499,000
|
152.02%
|
198,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
1.32
|
1.16%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Kotak Flexicap Fund Growth
|
672.77
|
1.71%
|
6,600,000
|
0
|
0%
|
6,600,000
|
0%
|
6,600,000
|
0%
|
DSP Focus Fund Growth
|
67.42
|
3.52%
|
661,396
|
0
|
0%
|
661,396
|
0%
|
661,396
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
526.98
|
1.88%
|
5,169,721
|
0
|
0%
|
5,169,721
|
-9.10%
|
5,687,431
|
-21.75%
|
Kotak Bluechip Growth
|
100.66
|
1.57%
|
987,500
|
0
|
0%
|
987,500
|
0%
|
987,500
|
0%
|
HSBC Equity Savings Growth
|
3.87
|
2.21%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
9.17
|
0.69%
|
90,000
|
-3,000
|
-3.23%
|
93,000
|
-1.06%
|
94,000
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
22.68
|
1.99%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
3.49%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
282.77
|
1.61%
|
2,773,987
|
-150,000
|
-5.13%
|
2,923,987
|
-1.27%
|
2,961,664
|
-19.56%
|
UTI Retirement Fund - Regular Plan
|
0.00
|
0.00%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
Tata Arbitrage Fund Regular Growth
|
14.37
|
0.19%
|
141,000
|
5,000
|
3.68%
|
136,000
|
161.54%
|
52,000
|
-28.77%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.65%
|
955
|
0
|
0%
|
955
|
-0.93%
|
964
|
0.21%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
91.23
|
3.40%
|
895,000
|
-30,000
|
-3.24%
|
925,000
|
0%
|
925,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
363.40
|
3.08%
|
3,565,001
|
0
|
0%
|
3,565,001
|
-6.55%
|
3,814,930
|
-4.37%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.20%
|
2,486
|
121
|
5.12%
|
2,365
|
3.28%
|
2,290
|
9.62%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.57
|
1.39%
|
113,519
|
0
|
0%
|
113,519
|
-11.00%
|
127,553
|
-3.63%
|
UTI Children's Hybrid Fund - Regular Plan
|
23.12
|
0.56%
|
226,797
|
237
|
0.10%
|
226,560
|
-13.58%
|
262,157
|
-4.50%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
42.93
|
1.39%
|
421,186
|
-3,122
|
-0.74%
|
424,308
|
-12.42%
|
484,463
|
-5.28%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
82.72
|
0.93%
|
811,465
|
0
|
0%
|
811,465
|
0%
|
811,465
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.03
|
3.00%
|
10,097
|
139
|
1.40%
|
9,958
|
6.67%
|
9,335
|
1.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.53
|
1.20%
|
24,834
|
35
|
0.14%
|
24,799
|
5.32%
|
23,547
|
0.00%
|
Kotak ESG Opportunities Fund Regular Growth
|
28.03
|
2.94%
|
275,000
|
0
|
0%
|
275,000
|
-8.33%
|
300,000
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
126.72
|
1.06%
|
1,243,123
|
100,000
|
8.75%
|
1,143,123
|
2.54%
|
1,114,779
|
194.19%
|
UTI Focused Fund Regular Growth
|
65.95
|
2.98%
|
647,000
|
-28,000
|
-4.15%
|
675,000
|
-15.63%
|
800,000
|
-13.98%
|
360 ONE Quant Fund Regular Growth
|
2.10
|
3.17%
|
20,578
|
438
|
2.17%
|
20,140
|
-0.91%
|
20,325
|
0.71%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.56
|
1.20%
|
25,125
|
2,355
|
10.34%
|
22,770
|
-7.28%
|
24,558
|
9.58%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.09
|
1.24%
|
10,682
|
113
|
1.07%
|
10,569
|
-6.27%
|
11,276
|
2.59%
|
Kotak Manufacture in India Fund Regular Growth
|
31.09
|
2.31%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
1.20%
|
8,422
|
438
|
5.49%
|
7,984
|
6.92%
|
7,467
|
11.73%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.64
|
2.66%
|
35,745
|
2,931
|
8.93%
|
32,814
|
28.10%
|
25,615
|
23.48%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
1.24%
|
2,079
|
228
|
12.32%
|
1,851
|
-12.61%
|
2,118
|
-3.95%
|
Kotak Business Cycle Fund Regular Growth
|
64.45
|
2.71%
|
632,304
|
0
|
0%
|
632,304
|
0%
|
632,304
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.29
|
3.49%
|
12,702
|
695
|
5.79%
|
12,007
|
14.97%
|
10,444
|
4.02%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
74.28
|
3.05%
|
728,661
|
230,054
|
46.14%
|
498,607
|
0%
|
498,607
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
1.19%
|
1,154
|
118
|
11.39%
|
1,036
|
40.95%
|
735
|
19.90%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.65
|
1.20%
|
6,402
|
1,015
|
18.84%
|
5,387
|
22.18%
|
4,409
|
23.33%
|
ICICI Prudential Innovation Fund Regular Growth
|
42.90
|
1.47%
|
420,880
|
-23,073
|
-5.20%
|
443,953
|
0%
|
443,953
|
23.76%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
-16.67%
|
Taurus Infrastructure Fund - Growth Option
|
0.20
|
2.98%
|
1,937
|
0
|
0%
|
1,937
|
0%
|
1,937
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.38
|
0.59%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.12
|
1.16%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
15.18
|
0.88%
|
148,956
|
52,151
|
53.87%
|
96,805
|
222.68%
|
30,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
45.36
|
2.57%
|
445,000
|
0
|
0%
|
445,000
|
-3.05%
|
459,000
|
100%
|
Kotak Pioneer Fund Regular Growth
|
48.93
|
2.72%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
ICICI Prudential Nifty Auto ETF
|
1.13
|
3.49%
|
11,128
|
-767
|
-6.45%
|
11,895
|
0.41%
|
11,846
|
-64.23%
|
Kotak Nifty Midcap 50 ETF
|
0.53
|
2.68%
|
5,220
|
-1,647
|
-23.98%
|
6,867
|
77.63%
|
3,866
|
21.92%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.10
|
1.20%
|
59,822
|
1,050
|
1.79%
|
58,772
|
-18.69%
|
72,277
|
54.61%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.51
|
1.24%
|
4,971
|
-1,287
|
-20.57%
|
6,258
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
1.03%
|
3,880
|
-1,651
|
-29.85%
|
5,531
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.39
|
0.96%
|
3,828
|
-1,205
|
-23.94%
|
5,033
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
3.47
|
0.73%
|
34,012
|
0
|
0%
|
34,012
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.20
|
1.90%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
37.81
|
0.94%
|
370,892
|
0
|
0%
|
370,892
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
7.94
|
0.71%
|
77,847
|
25,910
|
49.89%
|
51,937
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
5.30
|
0.34%
|
52,000
|
-3,000
|
-5.45%
|
55,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.33
|
1.11%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,798
|
-100%
|
9,798
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.61
|
0.59%
|
6,000
|
-3,000
|
-33.33%
|
9,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.19%
|
490
|
-1,192
|
-70.87%
|
1,682
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.75
|
0.21%
|
76,000
|
45,000
|
145.16%
|
31,000
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
10.19
|
0.30%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
28.81
|
0.48%
|
282,675
|
282,675
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.70
|
0.71%
|
104,990
|
104,990
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.19%
|
595
|
595
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.82
|
0.03%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
0.95
|
0.00%
|
9,324
|
9,324
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.26
|
0.93%
|
81,030
|
81,030
|
100%
|
-
|
-%
|
-
|
-%
|