LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,605
|
-51.51%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.21
|
0.75%
|
40,265
|
0
|
0%
|
40,265
|
0%
|
40,265
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.13
|
1.18%
|
64,313
|
0
|
0%
|
64,313
|
0%
|
64,313
|
0%
|
LIC MF Childrens Fund
|
0.30
|
2.17%
|
3,720
|
0
|
0%
|
3,720
|
0%
|
3,720
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.28
|
3.58%
|
41,133
|
0
|
0%
|
41,133
|
0%
|
41,133
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.73
|
1.24%
|
121,899
|
1,181
|
0.98%
|
120,718
|
4.30%
|
115,745
|
8.34%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,750
|
0%
|
Nippon India Growth Fund - Growth
|
219.08
|
1.62%
|
2,745,314
|
-225,000
|
-7.57%
|
2,970,314
|
7.22%
|
2,770,314
|
3.74%
|
Nippon India Vision Fund - Growth
|
15.96
|
0.49%
|
200,000
|
0
|
0%
|
200,000
|
-45.47%
|
366,764
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
769,050
|
27.84%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,550
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
526,500
|
31.13%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,100
|
0%
|
Sundaram Mid Cap Growth
|
118.75
|
1.59%
|
1,488,129
|
0
|
0%
|
1,488,129
|
-7.77%
|
1,613,433
|
0.23%
|
Nippon India Power & Infra Fund - Growth
|
25.94
|
1.35%
|
325,000
|
0
|
0%
|
325,000
|
33.05%
|
244,273
|
100%
|
Sundaram Dividend Yield Fund Growth
|
4.97
|
1.44%
|
62,282
|
0
|
0%
|
62,282
|
-17.94%
|
75,899
|
6.58%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,200
|
33.56%
|
Nippon India Focused Equity Fund - Growth
|
190.98
|
3.02%
|
2,393,240
|
-97,433
|
-3.91%
|
2,490,673
|
0%
|
2,490,673
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
81.01
|
1.54%
|
1,015,161
|
0
|
0%
|
1,015,161
|
19.36%
|
850,528
|
12.87%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
354,400
|
19.37%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,650
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.28
|
2.23%
|
178,999
|
0
|
0%
|
178,999
|
-8.23%
|
195,059
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.20
|
1.10%
|
2,464
|
0
|
0%
|
2,464
|
-30.61%
|
3,551
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
1.11%
|
1,593
|
0
|
0%
|
1,593
|
-32.84%
|
2,372
|
0%
|
Sundaram Services Regular Growth
|
49.11
|
2.08%
|
615,445
|
0
|
0%
|
615,445
|
-20.51%
|
774,290
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.38
|
1.28%
|
4,799
|
11
|
0.23%
|
4,788
|
-3.17%
|
4,945
|
-52.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.37
|
1.25%
|
79,805
|
433
|
0.55%
|
79,372
|
7.60%
|
73,767
|
3.56%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,350
|
197.69%
|
HDFC Flexi Cap Fund Growth
|
47.46
|
0.15%
|
594,682
|
-551,000
|
-48.09%
|
1,145,682
|
-43.07%
|
2,012,443
|
-8.08%
|
HDFC Large Cap Fund Growth
|
79.32
|
0.35%
|
994,000
|
0
|
0%
|
994,000
|
0%
|
994,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
12.08
|
2.72%
|
151,407
|
0
|
0%
|
151,407
|
0%
|
151,407
|
0%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
26.74
|
6.67%
|
335,047
|
0
|
0%
|
335,047
|
5.65%
|
317,133
|
0%
|
L&T Flexicap Fund Growth
|
31.05
|
1.08%
|
389,100
|
0
|
0%
|
389,100
|
0%
|
389,100
|
0%
|
L&T India Large Cap Fund Growth
|
10.45
|
1.38%
|
130,900
|
0
|
0%
|
130,900
|
0%
|
130,900
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
36.92
|
0.49%
|
462,693
|
0
|
0%
|
462,693
|
0%
|
462,693
|
0%
|
HSBC Business Cycles Regular Growth
|
11.57
|
2.04%
|
145,000
|
38,800
|
36.53%
|
106,200
|
0%
|
106,200
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
1.25%
|
3,766
|
217
|
6.11%
|
3,549
|
16.28%
|
3,052
|
13.04%
|
Invesco India Arbitrage Fund Growth
|
4.31
|
0.25%
|
54,000
|
-185,000
|
-77.41%
|
239,000
|
-41.56%
|
409,000
|
100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.70
|
2.10%
|
96,436
|
0
|
0%
|
96,436
|
0%
|
96,436
|
0%
|
DSP Equity Opportunities Fund Growth
|
99.74
|
1.37%
|
1,249,936
|
0
|
0%
|
1,249,936
|
0%
|
1,249,936
|
-16.11%
|
SBI Conservative Hybrid Fund Regular Growth
|
30.32
|
0.45%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
16.76
|
0.47%
|
210,001
|
0
|
0%
|
210,001
|
0%
|
210,001
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
43.75
|
1.57%
|
548,270
|
0
|
0%
|
548,270
|
0%
|
548,270
|
-25.40%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.52
|
1.65%
|
357,442
|
0
|
0%
|
357,442
|
0%
|
357,442
|
-15.78%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
209.73
|
1.50%
|
2,628,184
|
0
|
0%
|
2,628,184
|
0%
|
2,628,184
|
0%
|
SBI Flexicap Fund Regular Growth
|
304.51
|
1.85%
|
3,815,910
|
253,174
|
7.11%
|
3,562,736
|
9.29%
|
3,260,000
|
0%
|
Canara Robeco Infrastructure Growth
|
5.27
|
2.12%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.98
|
1.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.80
|
0.01%
|
10,000
|
-69,000
|
-87.34%
|
79,000
|
172.41%
|
29,000
|
26.09%
|
DSP Midcap Fund Growth
|
381.53
|
2.67%
|
4,781,083
|
381,075
|
8.66%
|
4,400,008
|
0%
|
4,400,008
|
-18.11%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
128.23
|
1.23%
|
1,606,850
|
0
|
0%
|
1,606,850
|
0%
|
1,606,850
|
-14.83%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.58
|
0.98%
|
370,651
|
0
|
0%
|
370,651
|
-30.15%
|
530,651
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.58
|
0.59%
|
283,000
|
-103,000
|
-26.68%
|
386,000
|
1035.29%
|
34,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.91
|
0.08%
|
49,000
|
-22,000
|
-30.99%
|
71,000
|
0%
|
71,000
|
-40.83%
|
DSP Focus Fund Growth
|
55.49
|
2.83%
|
695,347
|
0
|
0%
|
695,347
|
0%
|
695,347
|
-20.09%
|
SBI PSU Regular Growth
|
21.95
|
4.67%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
22.34
|
3.47%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Axis Midcap Fund Growth
|
226.86
|
1.15%
|
2,842,862
|
0
|
0%
|
2,842,862
|
0%
|
2,842,862
|
9.48%
|
Groww Large Cap Fund Regular Plan Growth
|
2.27
|
2.28%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
189.05
|
2.60%
|
2,369,000
|
0
|
0%
|
2,369,000
|
20.31%
|
1,969,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
50.84
|
0.46%
|
637,096
|
0
|
0%
|
637,096
|
22.93%
|
518,251
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.39
|
0.17%
|
55,000
|
-55,000
|
-50%
|
110,000
|
2100%
|
5,000
|
100%
|
SBI Equity Savings Regular Growth
|
39.10
|
1.61%
|
490,000
|
-68,000
|
-12.19%
|
558,000
|
0%
|
558,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.11
|
0.18%
|
26,479
|
0
|
0%
|
26,479
|
0%
|
26,479
|
0%
|
Groww Value Fund Regular Growth
|
0.35
|
3.27%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.34
|
0.26%
|
79,439
|
0
|
0%
|
79,439
|
0%
|
79,439
|
0%
|
Groww ELSS Tax Saver Growth
|
1.20
|
2.90%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.20
|
3.53%
|
15,006
|
0
|
0%
|
15,006
|
0%
|
15,006
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.27
|
1.29%
|
103,592
|
0
|
0%
|
103,592
|
0%
|
103,592
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.80
|
1.43%
|
47,594
|
0
|
0%
|
47,594
|
0%
|
47,594
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
38.30
|
0.87%
|
480,000
|
130,000
|
37.14%
|
350,000
|
600%
|
50,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
159.60
|
1.86%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
10.14
|
1.07%
|
127,013
|
0
|
0%
|
127,013
|
0%
|
127,013
|
-49.75%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.34
|
1.39%
|
16,795
|
0
|
0%
|
16,795
|
0%
|
16,795
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
1.24%
|
12,137
|
325
|
2.75%
|
11,812
|
4.79%
|
11,272
|
3.53%
|
Canara Robeco Value Fund Regular Growth
|
11.65
|
1.50%
|
146,000
|
5,000
|
3.55%
|
141,000
|
3.68%
|
136,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
95.70
|
0.40%
|
1,199,187
|
0
|
0%
|
1,199,187
|
0%
|
1,199,187
|
0%
|
Axis Multicap Fund Regular Growth
|
61.62
|
1.12%
|
772,187
|
0
|
0%
|
772,187
|
0%
|
772,187
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.84
|
2.63%
|
10,584
|
-384
|
-3.50%
|
10,968
|
13.35%
|
9,676
|
4.57%
|
Union Value Fund Regular Growth
|
2.00
|
1.35%
|
25,056
|
0
|
0%
|
25,056
|
0%
|
25,056
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.62
|
1.48%
|
7,752
|
0
|
0%
|
7,752
|
0%
|
7,752
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.81
|
1.57%
|
10,165
|
0
|
0%
|
10,165
|
104.57%
|
4,969
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.00
|
0.64%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.06
|
1.44%
|
75,994
|
27,161
|
55.62%
|
48,833
|
0%
|
48,833
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.61%
|
3,534
|
-229
|
-6.09%
|
3,763
|
-8.40%
|
4,108
|
0.24%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
92.49
|
1.53%
|
1,159,000
|
0
|
0%
|
1,159,000
|
-18.16%
|
1,416,155
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
163.15
|
1.57%
|
2,044,430
|
0
|
0%
|
2,044,430
|
0%
|
2,044,430
|
0%
|
ICICI Prudential Multicap Fund Growth
|
67.28
|
0.96%
|
843,118
|
0
|
0%
|
843,118
|
0%
|
843,118
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
238,371
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
46.47
|
3.03%
|
582,361
|
0
|
0%
|
582,361
|
0%
|
582,361
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
41.03
|
2.03%
|
514,204
|
0
|
0%
|
514,204
|
0%
|
514,204
|
0%
|
ICICI Prudential MidCap Fund Growth
|
83.89
|
2.29%
|
1,051,248
|
0
|
0%
|
1,051,248
|
0%
|
1,051,248
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
27.65
|
0.97%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
28.73
|
1.33%
|
360,000
|
0
|
0%
|
360,000
|
-18.18%
|
439,970
|
0%
|
Kotak Equity Opportunities Fund Growth
|
95.76
|
0.84%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.93
|
0.91%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
28.81
|
0.26%
|
361,000
|
-78,000
|
-17.77%
|
439,000
|
8.13%
|
406,000
|
-5.58%
|
ICICI Prudential Balanced Advantage Fund Growth
|
151.90
|
0.35%
|
1,903,522
|
0
|
0%
|
1,903,522
|
0%
|
1,903,522
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
78.68
|
0.36%
|
986,000
|
-1,274,000
|
-56.37%
|
2,260,000
|
412.47%
|
441,000
|
7250%
|
Kotak Flexicap Fund Growth
|
622.44
|
1.65%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
Franklin Build India Fund Growth
|
31.92
|
2.62%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Bluechip Growth
|
79.80
|
1.52%
|
1,000,000
|
11,695
|
1.18%
|
988,305
|
0.08%
|
987,500
|
0%
|
Motilal Oswal Focused Regular Growth
|
100.13
|
5.55%
|
1,254,806
|
307,000
|
32.39%
|
947,806
|
40.36%
|
675,258
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
30.72
|
4.61%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
6.21%
|
LIC MF Midcap Fund Regular Growth
|
2.66
|
1.37%
|
33,350
|
0
|
0%
|
33,350
|
0%
|
33,350
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
179.55
|
1.23%
|
2,250,000
|
-148,202
|
-6.18%
|
2,398,202
|
1.70%
|
2,358,202
|
0.43%
|
LIC MF Value Fund Growth
|
2.19
|
2.18%
|
27,470
|
0
|
0%
|
27,470
|
0%
|
27,470
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
14.22
|
3.45%
|
178,193
|
63,000
|
54.69%
|
115,193
|
76.70%
|
65,193
|
0%
|
Tata Arbitrage Fund Regular Growth
|
34.07
|
0.51%
|
427,000
|
-191,000
|
-30.91%
|
618,000
|
12260%
|
5,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
177.16
|
2.04%
|
2,220,000
|
-69,580
|
-3.04%
|
2,289,580
|
0%
|
2,289,580
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.19%
|
1,611
|
0
|
0%
|
1,611
|
0.12%
|
1,609
|
-3.83%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.88
|
1.24%
|
98,786
|
1,100
|
1.13%
|
97,686
|
6.93%
|
91,358
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.18%
|
8,410
|
206
|
2.51%
|
8,204
|
2.03%
|
8,041
|
2.13%
|
Kotak Pioneer Fund Regular Growth
|
40.90
|
2.47%
|
512,500
|
0
|
0%
|
512,500
|
-2.38%
|
525,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.84
|
2.96%
|
10,507
|
14
|
0.13%
|
10,493
|
4.61%
|
10,031
|
-0.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.94
|
1.24%
|
24,292
|
-260
|
-1.06%
|
24,552
|
9.88%
|
22,344
|
5.39%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.33
|
1.60%
|
41,706
|
877
|
2.15%
|
40,829
|
96.26%
|
20,804
|
2.48%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.56
|
2.22%
|
220,000
|
100,000
|
83.33%
|
120,000
|
0%
|
120,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.95
|
1.53%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
1.24%
|
13,580
|
826
|
6.48%
|
12,754
|
23.23%
|
10,350
|
10.59%
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
2.65%
|
1,702
|
17
|
1.01%
|
1,685
|
-0.47%
|
1,693
|
3.17%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.88
|
1.24%
|
23,620
|
625
|
2.72%
|
22,995
|
74.91%
|
13,147
|
7.64%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.23
|
1.28%
|
2,884
|
1,598
|
124.26%
|
1,286
|
83.71%
|
700
|
100%
|
Franklin India Prima Fund Growth
|
160.81
|
2.07%
|
2,015,127
|
0
|
0%
|
2,015,127
|
0%
|
2,015,127
|
-5.84%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
27.93
|
1.85%
|
350,000
|
80,000
|
29.63%
|
270,000
|
20%
|
225,000
|
100%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,000
|
0%
|
53,000
|
6%
|
Nippon India Arbitrage Fund Growth
|
9.98
|
0.11%
|
125,000
|
-56,000
|
-30.94%
|
181,000
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-139,113
|
-100%
|
139,113
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.96
|
1.19%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.76
|
1.58%
|
210,000
|
0
|
0%
|
210,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.87
|
1.32%
|
10,858
|
0
|
0%
|
10,858
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.39
|
0.77%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
11.17
|
0.96%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.19
|
3.27%
|
2,424
|
0
|
0%
|
2,424
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.28
|
0.29%
|
204,000
|
-47,000
|
-18.73%
|
251,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
66.34
|
5.26%
|
831,344
|
431,943
|
108.15%
|
399,401
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.03
|
0.74%
|
63,000
|
0
|
0%
|
63,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
6.38
|
0.35%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
71.65
|
0.74%
|
897,833
|
0
|
0%
|
897,833
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.89
|
0.52%
|
61,287
|
0
|
0%
|
61,287
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
9.98
|
1.26%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-426,941
|
-100%
|
426,941
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.13
|
0.22%
|
1,684
|
1,684
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
7.98
|
0.34%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
1.24%
|
18,984
|
18,984
|
100%
|
-
|
-%
|
-
|
-%
|