Nippon India Growth Fund - Growth
|
436.58
|
1.42%
|
4,188,220
|
0
|
0%
|
4,188,220
|
0%
|
4,188,220
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
100.72
|
0.86%
|
966,196
|
0
|
0%
|
966,196
|
-21.13%
|
1,225,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
50.28
|
2.09%
|
482,361
|
0
|
0%
|
482,361
|
0%
|
482,361
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
53.60
|
1.45%
|
514,204
|
0
|
0%
|
514,204
|
0%
|
514,204
|
0%
|
Nippon India Power & Infra Fund - Growth
|
132.82
|
1.98%
|
1,274,151
|
0
|
0%
|
1,274,151
|
0%
|
1,274,151
|
0%
|
Nippon India Multi Cap Fund - Growth
|
186.64
|
0.53%
|
1,790,476
|
0
|
0%
|
1,790,476
|
0%
|
1,790,476
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
0
|
-%
|
0
|
-330,000
|
-100%
|
330,000
|
0%
|
330,000
|
-4.76%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.47
|
0.21%
|
110,000
|
-107,000
|
-49.31%
|
217,000
|
-20.51%
|
273,000
|
-24.79%
|
LIC MF Infrastructure Fund Growth
|
4.92
|
1.48%
|
45,755
|
0
|
0%
|
45,755
|
0%
|
45,755
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.42
|
0.31%
|
100,000
|
-250,000
|
-71.43%
|
350,000
|
-10.77%
|
392,229
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
5.04
|
1.65%
|
48,306
|
600
|
1.26%
|
47,706
|
0%
|
47,706
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.31
|
0.12%
|
3,000
|
-34,000
|
-91.89%
|
37,000
|
-19.57%
|
46,000
|
-4.17%
|
Nippon India ETF Nifty Midcap 150
|
15.01
|
0.89%
|
143,947
|
14,632
|
11.32%
|
129,315
|
-1.94%
|
131,869
|
-1.37%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.69
|
0.88%
|
16,242
|
5,892
|
56.93%
|
10,350
|
4.92%
|
9,865
|
16.76%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.67
|
0.89%
|
121,555
|
-269
|
-0.22%
|
121,824
|
0.21%
|
121,566
|
3.72%
|
Nippon India Flexi Cap Fund Regular Growth
|
46.91
|
0.60%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.89%
|
385
|
59
|
18.10%
|
326
|
-1.21%
|
330
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.15%
|
2,526
|
267
|
11.82%
|
2,259
|
9.50%
|
2,063
|
11.76%
|
LIC MF Nifty Midcap 100 ETF
|
6.76
|
1.13%
|
64,884
|
-943
|
-1.43%
|
65,827
|
0%
|
65,827
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-290,940
|
-100%
|
290,940
|
0%
|
290,940
|
-40.74%
|
Invesco India Contra Fund Growth
|
94.24
|
0.58%
|
904,049
|
-324,302
|
-26.40%
|
1,228,351
|
-14.04%
|
1,429,051
|
0%
|
Invesco India Infrastructure Fund Growth
|
32.60
|
2.22%
|
312,742
|
0
|
0%
|
312,742
|
0%
|
312,742
|
0%
|
Invesco India largecap Fund Growth
|
11.45
|
1.00%
|
109,843
|
0
|
0%
|
109,843
|
0%
|
109,843
|
0%
|
Invesco India PSU Equity Fund Growth
|
53.58
|
3.93%
|
513,967
|
24,568
|
5.02%
|
489,399
|
26.68%
|
386,333
|
0%
|
HSBC Midcap Fund Growth
|
84.33
|
0.74%
|
809,000
|
0
|
0%
|
809,000
|
287.08%
|
209,000
|
100%
|
HSBC Infrastructure Fund Growth
|
27.99
|
1.01%
|
268,550
|
-66,050
|
-19.74%
|
334,600
|
0%
|
334,600
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.22
|
0.07%
|
98,000
|
-21,000
|
-17.65%
|
119,000
|
-32.39%
|
176,000
|
-57.07%
|
HSBC Business Cycles Regular Growth
|
4.69
|
0.51%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.92
|
0.90%
|
85,556
|
0
|
0%
|
85,556
|
16.76%
|
73,272
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.49
|
1.85%
|
62,290
|
1,438
|
2.36%
|
60,852
|
7.04%
|
56,850
|
0.28%
|
HSBC Multi Cap Fund Regular Growth
|
21.69
|
0.61%
|
208,100
|
0
|
0%
|
208,100
|
52.79%
|
136,200
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525,000
|
100%
|
Quant Mid Cap Fund Growth
|
653.48
|
7.47%
|
6,269,000
|
600,000
|
10.58%
|
5,669,000
|
49.66%
|
3,788,000
|
60.51%
|
Quant Absolute Fund Growth
|
34.71
|
1.57%
|
333,000
|
60,000
|
21.98%
|
273,000
|
100%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.48
|
0.87%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
67.74
|
0.28%
|
649,801
|
0
|
0%
|
649,801
|
47.75%
|
439,801
|
100%
|
SBI Flexicap Fund Regular Growth
|
109.12
|
0.50%
|
1,046,782
|
-1,018,980
|
-49.33%
|
2,065,762
|
-13.20%
|
2,379,910
|
0%
|
Canara Robeco Infrastructure Growth
|
5.32
|
0.68%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
71.51
|
0.22%
|
686,000
|
-654,000
|
-48.81%
|
1,340,000
|
-9.34%
|
1,478,000
|
-21.76%
|
Quant Large and Mid Cap Fund Growth
|
191.38
|
5.82%
|
1,836,000
|
880,000
|
92.05%
|
956,000
|
282.40%
|
250,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
69.53
|
0.42%
|
667,000
|
563,000
|
541.35%
|
104,000
|
38.67%
|
75,000
|
-87.84%
|
Quant Infrastructure Fund Growth
|
140.72
|
3.63%
|
1,350,000
|
530,000
|
64.63%
|
820,000
|
0%
|
820,000
|
17.14%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-235,000
|
-100%
|
235,000
|
-36.49%
|
370,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
48.05
|
0.75%
|
461,000
|
274,000
|
146.52%
|
187,000
|
85.15%
|
101,000
|
-75.25%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.94
|
0.73%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.06
|
1.24%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
21.08
|
1.32%
|
202,212
|
-36,455
|
-15.27%
|
238,667
|
0%
|
238,667
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
250.07
|
2.26%
|
2,399,000
|
525,000
|
28.01%
|
1,874,000
|
0%
|
1,874,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
70.09
|
0.31%
|
672,423
|
386,209
|
134.94%
|
286,214
|
0%
|
286,214
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.81
|
0.12%
|
27,000
|
-220,000
|
-89.07%
|
247,000
|
-14.24%
|
288,000
|
-31.75%
|
Axis Arbitrage Regular Growth
|
4.38
|
0.08%
|
42,000
|
8,000
|
23.53%
|
34,000
|
100%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
12.51
|
0.55%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
SBI Equity Savings Regular Growth
|
6.57
|
0.13%
|
63,000
|
41,000
|
186.36%
|
22,000
|
0%
|
22,000
|
-95.24%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.88
|
0.16%
|
18,000
|
-30,000
|
-62.50%
|
48,000
|
100%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-422,000
|
-100%
|
422,000
|
0%
|
422,000
|
24.12%
|
Tata Arbitrage Fund Regular Growth
|
57.33
|
0.50%
|
550,000
|
272,000
|
97.84%
|
278,000
|
-55.94%
|
631,000
|
-56.06%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.29
|
0.12%
|
290,571
|
-1,538,450
|
-84.11%
|
1,829,021
|
0%
|
1,829,021
|
0%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
Quant Quantamental Fund Regular Growth
|
64.73
|
2.52%
|
621,000
|
0
|
0%
|
621,000
|
0%
|
621,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
125.00
|
0.40%
|
1,199,187
|
0
|
0%
|
1,199,187
|
0%
|
1,199,187
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
10.42
|
0.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-33.33%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,106
|
-16.56%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.60
|
0.89%
|
44,123
|
2,631
|
6.34%
|
41,492
|
8.08%
|
38,390
|
9.02%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.86
|
1.60%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,000
|
87.88%
|
Quant Momentum Fund Regular Growth
|
142.29
|
6.69%
|
1,365,000
|
477,000
|
53.72%
|
888,000
|
81.97%
|
488,000
|
69.44%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.73
|
1.44%
|
64,573
|
9,481
|
17.21%
|
55,092
|
51.87%
|
36,275
|
24.99%
|
Quant PSU Fund Regular Growth
|
75.89
|
8.27%
|
728,000
|
158,000
|
27.72%
|
570,000
|
26.67%
|
450,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
104.73
|
1.72%
|
1,004,706
|
0
|
0%
|
1,004,706
|
0%
|
1,004,706
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
91.73
|
0.63%
|
880,000
|
0
|
0%
|
880,000
|
0%
|
880,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
87.73
|
0.63%
|
841,600
|
-628,400
|
-42.75%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.68
|
0.87%
|
6,500
|
-2,500
|
-27.78%
|
9,000
|
0%
|
9,000
|
0%
|
Franklin India Prima Fund Growth
|
100.04
|
0.83%
|
959,700
|
-280,427
|
-22.61%
|
1,240,127
|
0%
|
1,240,127
|
0%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
-28.57%
|
1,050,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-33.33%
|
450,000
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
-40%
|
30,000
|
-16.67%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-118,000
|
-100%
|
118,000
|
-43.81%
|
210,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,300
|
-33.75%
|
8,000
|
-27.27%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
68.35
|
1.18%
|
655,672
|
0
|
0%
|
655,672
|
0%
|
655,672
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.33
|
0.10%
|
12,742
|
0
|
0%
|
12,742
|
0%
|
12,742
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-369,285
|
-100%
|
369,285
|
0%
|
369,285
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
54.33
|
0.95%
|
521,196
|
0
|
0%
|
521,196
|
0%
|
521,196
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
284.25
|
1.74%
|
2,726,849
|
0
|
0%
|
2,726,849
|
0%
|
2,726,849
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-169,201
|
-100%
|
169,201
|
-10.86%
|
189,819
|
-31.98%
|
Kotak Equity Opportunities Fund Growth
|
125.09
|
0.52%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.05
|
0.91%
|
106,000
|
-20,000
|
-15.87%
|
126,000
|
0%
|
126,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.15
|
0.60%
|
298,844
|
0
|
0%
|
298,844
|
0%
|
298,844
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
257.58
|
0.54%
|
2,471,000
|
1,202,000
|
94.72%
|
1,269,000
|
121.47%
|
573,000
|
-69.26%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,559
|
-43.11%
|
Kotak Flexicap Fund Growth
|
729.68
|
1.43%
|
7,000,000
|
-100,000
|
-1.41%
|
7,100,000
|
0%
|
7,100,000
|
0%
|
Franklin Build India Fund Growth
|
50.56
|
1.85%
|
485,000
|
-50,000
|
-9.35%
|
535,000
|
0%
|
535,000
|
0%
|
Kotak Bluechip Growth
|
83.39
|
0.94%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
48.23
|
0.22%
|
462,693
|
0
|
0%
|
462,693
|
0%
|
462,693
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
64.63
|
2.84%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
46.91
|
1.18%
|
450,000
|
-70,000
|
-13.46%
|
520,000
|
0%
|
520,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.64
|
1.48%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.40
|
1.13%
|
42,222
|
0
|
0%
|
42,222
|
0%
|
42,222
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.05
|
0.19%
|
511
|
0
|
0%
|
511
|
0%
|
511
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.16%
|
3,996
|
200
|
5.27%
|
3,796
|
3.60%
|
3,664
|
1.61%
|
Franklin India Equity Savings Fund Regular Growth
|
0.63
|
0.10%
|
6,000
|
-9,400
|
-61.04%
|
15,400
|
-9.41%
|
17,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.62
|
0.89%
|
149,840
|
2,109
|
1.43%
|
147,731
|
0.87%
|
146,450
|
2.59%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
82.50
|
1.61%
|
791,410
|
-260,000
|
-24.73%
|
1,051,410
|
0%
|
1,051,410
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.51
|
0.46%
|
4,885
|
0
|
0%
|
4,885
|
0%
|
4,885
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.34
|
0.89%
|
31,993
|
315
|
0.99%
|
31,678
|
0.84%
|
31,414
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.30
|
1.12%
|
50,844
|
2,159
|
4.43%
|
48,685
|
-0.23%
|
48,798
|
0.22%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.03
|
1.73%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-16.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
0.89%
|
18,948
|
690
|
3.78%
|
18,258
|
3.26%
|
17,682
|
4.36%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
86.99
|
1.45%
|
834,521
|
0
|
0%
|
834,521
|
0%
|
834,521
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.39
|
0.89%
|
42,135
|
1,676
|
4.14%
|
40,459
|
5.73%
|
38,267
|
5.41%
|
Kotak Nifty Midcap 50 ETF
|
0.57
|
1.85%
|
5,420
|
249
|
4.82%
|
5,171
|
2.31%
|
5,054
|
-25.39%
|
Franklin India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-116,000
|
-100%
|
116,000
|
-41.12%
|
197,000
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
48.92
|
1.85%
|
469,324
|
-15,466
|
-3.19%
|
484,790
|
0%
|
484,790
|
-9.47%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.17
|
0.88%
|
11,194
|
-1,139
|
-9.24%
|
12,333
|
4.56%
|
11,795
|
0.15%
|
Kotak Business Cycle Fund Regular Growth
|
26.06
|
1.00%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
115
|
0
|
0%
|
115
|
-17.27%
|
139
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.37
|
0.89%
|
3,573
|
476
|
15.37%
|
3,097
|
34.36%
|
2,305
|
-0.04%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.58
|
0.89%
|
15,189
|
1,466
|
10.68%
|
13,723
|
10.06%
|
12,469
|
9.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.16%
|
2,363
|
220
|
10.27%
|
2,143
|
88.81%
|
1,135
|
13.61%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
26.36
|
1.75%
|
252,924
|
-260,000
|
-50.69%
|
512,924
|
0%
|
512,924
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.89
|
0.76%
|
94,851
|
0
|
0%
|
94,851
|
0%
|
94,851
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.16%
|
826
|
270
|
48.56%
|
556
|
13.70%
|
489
|
0%
|
DSP Large & Mid Cap Fund Growth
|
144.17
|
1.10%
|
1,383,013
|
-110,710
|
-7.41%
|
1,493,723
|
0%
|
1,493,723
|
0%
|
Sundaram Mid Cap Growth
|
140.39
|
1.19%
|
1,346,768
|
0
|
0%
|
1,346,768
|
0%
|
1,346,768
|
0%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-68,282
|
-100%
|
68,282
|
0%
|
68,282
|
0%
|
DSP Midcap Fund Growth
|
244.93
|
1.28%
|
2,349,690
|
-29,039
|
-1.22%
|
2,378,729
|
0%
|
2,378,729
|
14.41%
|
ICICI Prudential Balanced Advantage Fund Growth
|
73.17
|
0.12%
|
701,965
|
0
|
0%
|
701,965
|
-73.93%
|
2,692,965
|
-3.58%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
155.62
|
0.96%
|
1,492,903
|
0
|
0%
|
1,492,903
|
0%
|
1,492,903
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
115.19
|
1.68%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.67
|
0.22%
|
275,000
|
266,000
|
2955.56%
|
9,000
|
-98.40%
|
562,000
|
-48.30%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.51
|
0.06%
|
72,000
|
-423,000
|
-85.45%
|
495,000
|
28.24%
|
386,000
|
-53.44%
|
Mirae Asset Large & Midcap Fund Growth
|
303.65
|
0.80%
|
2,912,991
|
0
|
0%
|
2,912,991
|
-13.00%
|
3,348,187
|
5.01%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.55
|
1.30%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.10
|
0.19%
|
212,000
|
61,000
|
40.40%
|
151,000
|
4.86%
|
144,000
|
-53.99%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.26
|
1.25%
|
2,464
|
0
|
0%
|
2,464
|
0%
|
2,464
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.18%
|
1,497
|
0
|
0%
|
1,497
|
0%
|
1,497
|
0%
|
DSP Arbitrage Fund Growth
|
6.46
|
0.13%
|
62,000
|
-18,000
|
-22.50%
|
80,000
|
15.94%
|
69,000
|
1.47%
|
Mirae Asset Midcap Fund Regular Growth
|
222.05
|
1.33%
|
2,130,168
|
0
|
0%
|
2,130,168
|
-33.61%
|
3,208,523
|
-3.01%
|
Kotak Pioneer Fund Regular Growth
|
41.70
|
1.61%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-54,461
|
-100%
|
54,461
|
0%
|
54,461
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-98,063
|
-100%
|
98,063
|
0%
|
98,063
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,000
|
42%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.76
|
0.44%
|
7,285
|
10
|
0.14%
|
7,275
|
4.41%
|
6,968
|
21.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
0.89%
|
14,891
|
945
|
6.78%
|
13,946
|
5.73%
|
13,190
|
8.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.55
|
0.89%
|
62,815
|
-3,465
|
-5.23%
|
66,280
|
2.12%
|
64,903
|
0.73%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.25
|
0.08%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Union Multicap Fund Regular Growth
|
10.74
|
1.07%
|
102,990
|
0
|
0%
|
102,990
|
0%
|
102,990
|
58.47%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,417
|
-14.76%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.45
|
0.44%
|
4,356
|
76
|
1.78%
|
4,280
|
7.27%
|
3,990
|
10.93%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.02
|
0.44%
|
19,418
|
1,045
|
5.69%
|
18,373
|
12.14%
|
16,384
|
13.96%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.87
|
0.32%
|
46,750
|
0
|
0%
|
46,750
|
0%
|
46,750
|
0%
|
Union Business Cycle Fund Regular Growth
|
5.73
|
1.10%
|
55,000
|
0
|
0%
|
55,000
|
25%
|
44,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
9.59
|
0.01%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.78
|
0.17%
|
372,000
|
-57,000
|
-13.29%
|
429,000
|
-54.75%
|
948,000
|
3.38%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
85.38
|
0.73%
|
819,076
|
-320,449
|
-28.12%
|
1,139,525
|
0%
|
1,139,525
|
-0.18%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.42
|
0.20%
|
138,328
|
-50,000
|
-26.55%
|
188,328
|
0%
|
188,328
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
175.66
|
1.07%
|
1,685,167
|
-200,000
|
-10.61%
|
1,885,167
|
0%
|
1,885,167
|
0%
|
Sundaram Services Regular Growth
|
54.82
|
1.51%
|
525,866
|
-32,053
|
-5.75%
|
557,919
|
0%
|
557,919
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
34.08
|
1.00%
|
326,924
|
0
|
0%
|
326,924
|
0%
|
326,924
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.38
|
0.16%
|
22,867
|
4,623
|
25.34%
|
18,244
|
1.60%
|
17,957
|
43.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.57
|
0.44%
|
5,515
|
226
|
4.27%
|
5,289
|
9.59%
|
4,826
|
21.68%
|
HSBC Tax Saver Equity Fund Growth
|
2.23
|
0.92%
|
21,400
|
-5,800
|
-21.32%
|
27,200
|
-16.82%
|
32,700
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
2.14
|
0.06%
|
20,500
|
-196,500
|
-90.55%
|
217,000
|
0%
|
217,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
37.53
|
0.97%
|
360,000
|
0
|
0%
|
360,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
174.08
|
1.62%
|
1,670,000
|
250,000
|
17.61%
|
1,420,000
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
107.37
|
4.22%
|
1,030,000
|
415,000
|
67.48%
|
615,000
|
100%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
38.78
|
2.86%
|
372,000
|
0
|
0%
|
372,000
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
32.94
|
1.72%
|
316,000
|
100,000
|
46.30%
|
216,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.10
|
0.00%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.51
|
0.86%
|
4,928
|
0
|
0%
|
4,928
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.92
|
1.24%
|
8,814
|
526
|
6.35%
|
8,288
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.87
|
1.55%
|
27,580
|
13,853
|
100.92%
|
13,727
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.92
|
2.16%
|
8,832
|
2,235
|
33.88%
|
6,597
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
15.64
|
0.31%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
98.51
|
0.33%
|
945,003
|
945,003
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
42.33
|
0.67%
|
406,090
|
406,090
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.91
|
1.03%
|
8,733
|
8,733
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.89%
|
1,405
|
1,405
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.46
|
0.86%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|