Nippon India Growth Fund - Growth
|
369.44
|
1.49%
|
4,188,220
|
0
|
0%
|
4,188,220
|
0%
|
4,188,220
|
0%
|
Nippon India Power & Infra Fund - Growth
|
112.39
|
2.48%
|
1,274,151
|
0
|
0%
|
1,274,151
|
0%
|
1,274,151
|
0%
|
Nippon India Multi Cap Fund - Growth
|
157.94
|
0.57%
|
1,790,476
|
0
|
0%
|
1,790,476
|
-18.26%
|
2,190,476
|
0%
|
LIC MF Infrastructure Fund Growth
|
4.04
|
1.79%
|
45,755
|
0
|
0%
|
45,755
|
0%
|
45,755
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.60
|
1.15%
|
392,229
|
0
|
0%
|
392,229
|
0%
|
392,229
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.62
|
0.37%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.21
|
1.74%
|
47,706
|
0
|
0%
|
47,706
|
0%
|
47,706
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.79
|
0.90%
|
133,703
|
5,290
|
4.12%
|
128,413
|
7.40%
|
119,560
|
3.55%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.75
|
0.84%
|
8,449
|
510
|
6.42%
|
7,939
|
11.52%
|
7,119
|
10.56%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.34
|
0.89%
|
117,202
|
1,679
|
1.45%
|
115,523
|
2.76%
|
112,424
|
2.02%
|
Nippon India Focused Equity Fund - Growth
|
0
|
-%
|
0
|
-1,143,867
|
-100%
|
1,143,867
|
-30.25%
|
1,639,967
|
0%
|
HSBC Infrastructure Fund Growth
|
29.52
|
1.33%
|
334,600
|
0
|
0%
|
334,600
|
0%
|
334,600
|
0%
|
Nippon India Arbitrage Fund Growth
|
36.17
|
0.26%
|
410,000
|
140,000
|
51.85%
|
270,000
|
-42.92%
|
473,000
|
5812.50%
|
HSBC Business Cycles Regular Growth
|
3.97
|
0.52%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
39.69
|
0.63%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
43.31
|
0.56%
|
490,940
|
-150,000
|
-23.40%
|
640,940
|
-28.06%
|
890,940
|
0%
|
Canara Robeco Infrastructure Growth
|
4.50
|
0.85%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.46
|
0.86%
|
73,272
|
0
|
0%
|
73,272
|
0%
|
73,272
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.59
|
0.90%
|
142,746
|
2,964
|
2.12%
|
139,782
|
4.36%
|
133,944
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.15%
|
12,490
|
347
|
2.86%
|
12,143
|
2.78%
|
11,815
|
0.51%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.30
|
1.13%
|
48,692
|
4,513
|
10.22%
|
44,179
|
2.15%
|
43,250
|
-3.76%
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-5,183
|
-100%
|
5,183
|
36.54%
|
3,796
|
0.13%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,977
|
-100%
|
4,977
|
22.02%
|
4,079
|
9.53%
|
Sundaram Mid Cap Growth
|
118.80
|
1.16%
|
1,346,768
|
46,768
|
3.60%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
97.47
|
1.57%
|
1,105,000
|
0
|
0%
|
1,105,000
|
0%
|
1,105,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.47
|
1.30%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-18.75%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
1.06%
|
1,497
|
-96
|
-6.03%
|
1,593
|
0%
|
1,593
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
6.02
|
0.73%
|
68,282
|
0
|
0%
|
68,282
|
0%
|
68,282
|
0%
|
Sundaram Services Regular Growth
|
49.21
|
1.50%
|
557,919
|
0
|
0%
|
557,919
|
0%
|
557,919
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.22
|
1.12%
|
2,464
|
0
|
0%
|
2,464
|
0%
|
2,464
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
88.63
|
1.60%
|
1,004,706
|
250,000
|
33.13%
|
754,706
|
0%
|
754,706
|
0%
|
Franklin India Prima Fund Growth
|
109.39
|
1.08%
|
1,240,127
|
0
|
0%
|
1,240,127
|
0%
|
1,240,127
|
0%
|
Franklin India Flexi Cap Fund Growth
|
92.62
|
0.63%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
39.69
|
0.64%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Franklin India Pension Plan Growth
|
3.18
|
0.64%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.52
|
1.08%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.97
|
0.45%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
57.84
|
1.18%
|
655,672
|
0
|
0%
|
655,672
|
0%
|
655,672
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.12
|
0.08%
|
12,742
|
0
|
0%
|
12,742
|
0%
|
12,742
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
240.54
|
1.61%
|
2,726,849
|
0
|
0%
|
2,726,849
|
0%
|
2,726,849
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
24.62
|
0.09%
|
279,051
|
-134,949
|
-32.60%
|
414,000
|
-32.57%
|
614,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
209.93
|
1.04%
|
2,379,910
|
0
|
0%
|
2,379,910
|
0%
|
2,379,910
|
-7.25%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.11
|
1.13%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Invesco India Contra Fund Growth
|
126.06
|
0.91%
|
1,429,051
|
0
|
0%
|
1,429,051
|
0%
|
1,429,051
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.36
|
0.59%
|
298,844
|
0
|
0%
|
298,844
|
0%
|
298,844
|
0%
|
Invesco India Infrastructure Fund Growth
|
27.59
|
2.87%
|
312,742
|
0
|
0%
|
312,742
|
18.14%
|
264,715
|
0%
|
Franklin Build India Fund Growth
|
47.19
|
2.15%
|
535,000
|
-15,000
|
-2.73%
|
550,000
|
0%
|
550,000
|
0%
|
Invesco India largecap Fund Growth
|
9.69
|
0.98%
|
109,843
|
0
|
0%
|
109,843
|
0%
|
109,843
|
0%
|
Invesco India PSU Equity Fund Growth
|
34.08
|
3.97%
|
386,333
|
0
|
0%
|
386,333
|
0%
|
386,333
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.05
|
1.23%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.72
|
1.05%
|
42,222
|
0
|
0%
|
42,222
|
0%
|
42,222
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.05
|
0.16%
|
511
|
0
|
0%
|
511
|
0%
|
511
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
161.34
|
0.76%
|
1,829,021
|
0
|
0%
|
1,829,021
|
-8.55%
|
2,000,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.43
|
0.40%
|
4,885
|
0
|
0%
|
4,885
|
0%
|
4,885
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.23
|
1.89%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
0.88%
|
16,943
|
-143
|
-0.84%
|
17,086
|
4.32%
|
16,378
|
3.40%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
73.61
|
1.41%
|
834,521
|
0
|
0%
|
834,521
|
0%
|
834,521
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.00
|
1.89%
|
56,691
|
1,595
|
2.89%
|
55,096
|
6.93%
|
51,526
|
9.84%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.11
|
0.90%
|
35,214
|
1,606
|
4.78%
|
33,608
|
9.00%
|
30,834
|
9.64%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
28.84
|
0.92%
|
326,924
|
0
|
0%
|
326,924
|
0%
|
326,924
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
45.25
|
3.81%
|
512,924
|
0
|
0%
|
512,924
|
67.16%
|
306,838
|
0%
|
DSP Equity Opportunities Fund Growth
|
131.76
|
1.22%
|
1,493,723
|
0
|
0%
|
1,493,723
|
0%
|
1,493,723
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
77.62
|
0.63%
|
880,000
|
-250,000
|
-22.12%
|
1,130,000
|
0%
|
1,130,000
|
-8.29%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
129.67
|
0.99%
|
1,470,000
|
0
|
0%
|
1,470,000
|
-13.25%
|
1,694,430
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.79
|
1.08%
|
9,000
|
-2,250
|
-20%
|
11,250
|
0%
|
11,250
|
-25%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-157,442
|
-100%
|
157,442
|
-83.02%
|
926,968
|
-36.11%
|
UTI Infrastructure Fund Regular Plan Growth
|
42.55
|
2.04%
|
482,361
|
0
|
0%
|
482,361
|
0%
|
482,361
|
-17.17%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
45.36
|
1.46%
|
514,204
|
0
|
0%
|
514,204
|
0%
|
514,204
|
0%
|
ICICI Prudential MidCap Fund Growth
|
32.57
|
0.59%
|
369,285
|
0
|
0%
|
369,285
|
-39.45%
|
609,851
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
30.56
|
0.85%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
45.97
|
0.89%
|
521,196
|
0
|
0%
|
521,196
|
0%
|
521,196
|
-8.75%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
166.63
|
0.60%
|
1,889,000
|
318,000
|
20.24%
|
1,571,000
|
42.30%
|
1,104,000
|
177.39%
|
DSP Midcap Fund Growth
|
183.39
|
1.15%
|
2,079,045
|
0
|
0%
|
2,079,045
|
0%
|
2,079,045
|
16.60%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
131.69
|
0.94%
|
1,492,903
|
0
|
0%
|
1,492,903
|
0%
|
1,492,903
|
-13.26%
|
Invesco India Arbitrage Fund Growth
|
54.43
|
0.37%
|
617,000
|
-1,749,000
|
-73.92%
|
2,366,000
|
6.82%
|
2,215,000
|
7045.16%
|
Bandhan Core Equity Fund - Growth
|
32.64
|
0.81%
|
370,000
|
-225,000
|
-37.82%
|
595,000
|
0%
|
595,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
35.99
|
0.62%
|
408,000
|
-13,000
|
-3.09%
|
421,000
|
-41.20%
|
716,000
|
922.86%
|
Taurus Ethical Fund - Growth Option
|
1.64
|
0.99%
|
18,559
|
-4,313
|
-18.86%
|
22,872
|
0%
|
22,872
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
73.13
|
0.69%
|
829,000
|
91,000
|
12.33%
|
738,000
|
52.48%
|
484,000
|
693.44%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
100.69
|
0.94%
|
1,141,525
|
-29,000
|
-2.48%
|
1,170,525
|
-2.46%
|
1,200,000
|
91.89%
|
Mirae Asset Large & Midcap Fund Growth
|
281.26
|
0.84%
|
3,188,580
|
0
|
0%
|
3,188,580
|
0%
|
3,188,580
|
18.39%
|
Bandhan Infrastructure Fund Growth
|
21.05
|
2.02%
|
238,667
|
0
|
0%
|
238,667
|
0%
|
238,667
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
165.31
|
1.67%
|
1,874,000
|
0
|
0%
|
1,874,000
|
0%
|
1,874,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
25.25
|
0.13%
|
286,214
|
0
|
0%
|
286,214
|
-55.08%
|
637,096
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
37.22
|
1.86%
|
422,000
|
0
|
0%
|
422,000
|
615.25%
|
59,000
|
1866.67%
|
HDFC Large and Mid Cap Fund Growth
|
40.81
|
0.24%
|
462,693
|
0
|
0%
|
462,693
|
0%
|
462,693
|
0%
|
Axis Arbitrage Regular Growth
|
4.32
|
0.11%
|
49,000
|
14,000
|
40%
|
35,000
|
-22.22%
|
45,000
|
4400%
|
Bandhan Balanced Advantage Regular Growth
|
10.59
|
0.48%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.61
|
0.24%
|
188,328
|
0
|
0%
|
188,328
|
0%
|
188,328
|
0%
|
SBI Equity Savings Regular Growth
|
40.75
|
0.90%
|
462,000
|
0
|
0%
|
462,000
|
0%
|
462,000
|
0%
|
DSP Arbitrage Fund Growth
|
6.00
|
0.16%
|
68,000
|
26,000
|
61.90%
|
42,000
|
110%
|
20,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
45.87
|
1.21%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
-5.45%
|
Tata Arbitrage Fund Regular Growth
|
126.67
|
1.18%
|
1,436,000
|
10,000
|
0.70%
|
1,426,000
|
31.31%
|
1,086,000
|
54200%
|
LIC MF Arbitrage Regular Plan Growth
|
4.23
|
2.96%
|
48,000
|
-3,000
|
-5.88%
|
51,000
|
0%
|
51,000
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
291.80
|
2.05%
|
3,307,990
|
0
|
0%
|
2,220,000
|
-36.56%
|
3,499,270
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.15%
|
3,606
|
184
|
5.38%
|
3,422
|
8.15%
|
3,164
|
6.35%
|
Franklin India Equity Savings Fund Regular Growth
|
1.50
|
0.31%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
4.80
|
0.68%
|
54,461
|
20,826
|
61.92%
|
33,635
|
0%
|
33,635
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
0
|
-%
|
0
|
-11,380
|
-100%
|
11,380
|
4.39%
|
10,901
|
-0.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.81
|
0.90%
|
31,854
|
2,064
|
6.93%
|
29,790
|
3.62%
|
28,749
|
4.74%
|
Bandhan Multi Cap Fund Regular Growth
|
13.23
|
0.67%
|
150,000
|
-25,000
|
-14.29%
|
175,000
|
-12.50%
|
200,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.45%
|
5,725
|
991
|
20.93%
|
4,734
|
5.25%
|
4,498
|
3.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.20
|
0.89%
|
36,304
|
1,391
|
3.98%
|
34,913
|
7.48%
|
32,484
|
5.51%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.89%
|
12,196
|
482
|
4.11%
|
11,714
|
8.44%
|
10,802
|
6.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.68
|
0.90%
|
64,433
|
-1,054
|
-1.61%
|
65,487
|
3.54%
|
63,247
|
0.69%
|
Bandhan Midcap Fund Regular Growth
|
5.19
|
0.47%
|
58,854
|
0
|
0%
|
58,854
|
0%
|
58,854
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.06
|
0.07%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
17.38
|
1.00%
|
197,000
|
0
|
0%
|
197,000
|
0%
|
197,000
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.04
|
0.84%
|
11,777
|
71
|
0.61%
|
11,706
|
5.23%
|
11,124
|
-2.46%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
12.08
|
0.44%
|
136,983
|
0
|
0%
|
136,983
|
-53.32%
|
293,458
|
-45.88%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.50
|
1.72%
|
85,000
|
-15,000
|
-15%
|
100,000
|
0%
|
100,000
|
0%
|
Union Multicap Fund Regular Growth
|
5.73
|
0.69%
|
64,990
|
-18,000
|
-21.69%
|
82,990
|
0%
|
82,990
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
139
|
1
|
0.72%
|
138
|
18.97%
|
116
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.90%
|
2,306
|
269
|
13.21%
|
2,037
|
14.12%
|
1,785
|
11.77%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.00
|
0.90%
|
11,358
|
706
|
6.63%
|
10,652
|
10.20%
|
9,666
|
13.85%
|
HDFC Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
14.94
|
0.60%
|
169,417
|
0
|
0%
|
169,417
|
-39.30%
|
279,112
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.90%
|
330
|
-61
|
-15.60%
|
391
|
0.26%
|
390
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.14%
|
1,846
|
10
|
0.54%
|
1,746
|
5.18%
|
1,490
|
6.35%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.37
|
0.79%
|
94,851
|
0
|
0%
|
94,851
|
0%
|
94,851
|
11.93%
|
Kotak Equity Opportunities Fund Growth
|
105.85
|
0.53%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
32.02
|
0.70%
|
363,000
|
184,000
|
102.79%
|
179,000
|
713.64%
|
22,000
|
450%
|
ICICI Prudential Balanced Advantage Fund Growth
|
246.37
|
0.44%
|
2,792,965
|
0
|
0%
|
2,792,965
|
7.09%
|
2,607,965
|
-10.32%
|
Kotak Equity Arbitrage Fund Growth
|
164.42
|
0.41%
|
1,864,000
|
-505,000
|
-21.32%
|
2,369,000
|
-4.24%
|
2,474,000
|
123.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
95.88
|
0.88%
|
1,087,000
|
-185,000
|
-14.54%
|
1,272,000
|
217.21%
|
401,000
|
100%
|
Kotak Flexicap Fund Growth
|
626.29
|
1.36%
|
7,100,000
|
0
|
0%
|
7,100,000
|
0%
|
7,100,000
|
0%
|
Kotak Bluechip Growth
|
88.21
|
1.12%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
54.69
|
3.40%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.60
|
1.87%
|
6,774
|
-224
|
-3.20%
|
6,998
|
6.84%
|
6,550
|
3.49%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
47.24
|
1.96%
|
535,530
|
-24,901
|
-4.44%
|
560,431
|
-28.89%
|
788,119
|
-7.84%
|
Kotak Business Cycle Fund Regular Growth
|
22.05
|
0.93%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
8.12
|
0.01%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
80.89
|
0.46%
|
917,000
|
241,000
|
35.65%
|
676,000
|
24.72%
|
542,000
|
74.28%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.61
|
0.30%
|
313,000
|
59,000
|
23.23%
|
254,000
|
198.82%
|
85,000
|
23.19%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.88
|
0.49%
|
44,000
|
-37,000
|
-45.68%
|
81,000
|
179.31%
|
29,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
105.78
|
0.37%
|
1,199,187
|
0
|
0%
|
1,199,187
|
0%
|
1,199,187
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
166.29
|
1.06%
|
1,885,167
|
0
|
0%
|
1,885,167
|
0%
|
1,885,167
|
0%
|
Kotak Pioneer Fund Regular Growth
|
35.28
|
1.57%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
92.74
|
2.72%
|
1,051,410
|
289,512
|
38.00%
|
761,898
|
64.95%
|
461,898
|
214.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.15%
|
999
|
46
|
4.83%
|
953
|
29.31%
|
737
|
31.37%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.45%
|
3,597
|
779
|
27.64%
|
2,818
|
18.25%
|
2,383
|
38.47%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.27
|
0.45%
|
14,377
|
1,460
|
11.30%
|
12,917
|
12.88%
|
11,443
|
23.63%
|
HSBC Tax Saver Equity Fund Growth
|
2.88
|
1.31%
|
32,700
|
0
|
0%
|
32,700
|
0%
|
32,700
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
19.14
|
0.69%
|
217,000
|
0
|
0%
|
217,000
|
0%
|
217,000
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
5.81
|
1.13%
|
65,827
|
1,797
|
2.81%
|
64,030
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
2.12
|
1.67%
|
24,000
|
11,000
|
84.62%
|
13,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
208.18
|
3.54%
|
2,360,000
|
1,560,000
|
195%
|
800,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
22.05
|
1.04%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
61.75
|
2.47%
|
700,000
|
400,000
|
133.33%
|
300,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
29.99
|
1.36%
|
340,000
|
0
|
0%
|
340,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.09
|
0.94%
|
12,381
|
0
|
0%
|
12,381
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.87
|
0.92%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.79
|
0.75%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
0.88%
|
825
|
0
|
0%
|
825
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
8.65
|
0.81%
|
98,063
|
0
|
0%
|
98,063
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.82
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.56
|
0.78%
|
29,023
|
2,150
|
8.00%
|
26,873
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.12
|
0.31%
|
46,750
|
15,000
|
47.24%
|
31,750
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.15%
|
489
|
-8
|
-1.61%
|
497
|
0.20%
|
-
|
-%
|
Quant Absolute Fund Growth
|
22.93
|
1.23%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
108.06
|
1.09%
|
1,225,000
|
1,225,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
5.78
|
0.23%
|
65,476
|
65,476
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.23
|
1.41%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
2.21
|
0.93%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
14.55
|
1.63%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.35
|
0.44%
|
3,966
|
3,966
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
25.40
|
1.87%
|
288,000
|
288,000
|
100%
|
-
|
-%
|
-
|
-%
|