LIC MF Flexi Cap Fund Growth
|
7.31
|
1.84%
|
52,977
|
9,886
|
22.94%
|
43,091
|
0%
|
43,091
|
0%
|
Nippon India Vision Fund - Growth
|
13.80
|
0.44%
|
100,000
|
-100,000
|
-50%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.91
|
1.43%
|
42,833
|
5,874
|
15.89%
|
36,959
|
0%
|
36,959
|
0%
|
Nippon India Power & Infra Fund - Growth
|
41.41
|
2.17%
|
300,000
|
-25,000
|
-7.69%
|
325,000
|
-7.14%
|
350,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
89.73
|
0.63%
|
650,000
|
-50,000
|
-7.14%
|
700,000
|
-26.85%
|
956,972
|
27.60%
|
LIC MF Infrastructure Fund Growth
|
2.51
|
2.72%
|
18,160
|
0
|
0%
|
18,160
|
-27.10%
|
24,910
|
0%
|
Nippon India Quant Fund - Growth
|
0.57
|
1.63%
|
4,159
|
0
|
0%
|
4,159
|
0%
|
4,159
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
33.37
|
1.74%
|
241,711
|
0
|
0%
|
241,711
|
-10.85%
|
271,129
|
-10.40%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.14
|
1.05%
|
44,480
|
-12,674
|
-22.18%
|
57,154
|
-5.36%
|
60,390
|
0.98%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
0.80%
|
1,024
|
15
|
1.49%
|
1,009
|
0%
|
1,009
|
0.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.64
|
1.05%
|
40,875
|
615
|
1.53%
|
40,260
|
1.83%
|
39,535
|
0.55%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
-74.70%
|
49,800
|
315%
|
Invesco India Infrastructure Fund Growth
|
12.86
|
2.92%
|
93,169
|
-24,056
|
-20.52%
|
117,225
|
0%
|
117,225
|
0%
|
Axis Midcap Fund Growth
|
334.12
|
1.75%
|
2,420,476
|
0
|
0%
|
2,420,476
|
12.07%
|
2,159,766
|
11.16%
|
360 ONE Focused Equity Fund Regular Growth
|
104.66
|
3.06%
|
758,163
|
0
|
0%
|
758,163
|
0%
|
758,163
|
11.64%
|
DSP Quant Fund Regular Growth
|
24.04
|
1.82%
|
174,188
|
-2,662
|
-1.51%
|
176,850
|
-0.57%
|
177,866
|
-0.17%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.77
|
2.25%
|
5,575
|
217
|
4.05%
|
5,358
|
1.86%
|
5,260
|
-1.92%
|
Tata Hybrid Equity Fund Regular Growth
|
13.80
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Ethical Fund Regular Growth
|
36.17
|
2.48%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
Tata Large Cap Fund Growth
|
18.91
|
1.34%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
86.97
|
2.35%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
51.77
|
2.91%
|
375,000
|
-25,000
|
-6.25%
|
400,000
|
-11.17%
|
450,275
|
0%
|
Tata Infrastructure Fund Growth
|
30.64
|
3.21%
|
222,000
|
0
|
0%
|
222,000
|
-4.31%
|
232,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,400
|
-32.26%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.25
|
2.37%
|
182,889
|
0
|
0%
|
182,889
|
-13.28%
|
210,889
|
-10.60%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-16.67%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,800
|
-72.77%
|
Tata Balanced Advantage Fund Regular Growth
|
45.45
|
0.71%
|
329,250
|
0
|
0%
|
329,250
|
0%
|
329,250
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
41.41
|
1.30%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.17
|
2.33%
|
182,304
|
0
|
0%
|
182,304
|
72.30%
|
105,804
|
0%
|
Tata Quant Fund Regular Growth
|
1.91
|
4.54%
|
13,800
|
-698
|
-4.81%
|
14,498
|
-4.67%
|
15,208
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
4.50
|
0.84%
|
32,611
|
-39,200
|
-54.59%
|
71,811
|
0%
|
71,811
|
0%
|
Tata Business Cycle Fund Regular Growth
|
14.49
|
1.53%
|
105,000
|
-15,000
|
-12.50%
|
120,000
|
0%
|
120,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.85
|
3.11%
|
20,673
|
-2,039
|
-8.98%
|
22,712
|
-16.74%
|
27,280
|
-1.02%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.57
|
2.11%
|
4,108
|
1,412
|
52.37%
|
2,696
|
79.14%
|
1,505
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.00
|
2.57%
|
14,500
|
-1,000
|
-6.45%
|
15,500
|
0%
|
15,500
|
-18.42%
|
Quant Mid Cap Fund Growth
|
41.14
|
3.09%
|
298,000
|
0
|
0%
|
298,000
|
66.48%
|
179,000
|
0%
|
Quant Active Fund Growth
|
47.49
|
1.34%
|
344,000
|
0
|
0%
|
344,000
|
0%
|
344,000
|
0%
|
Sundaram Mid Cap Growth
|
147.77
|
2.02%
|
1,070,514
|
-10,251
|
-0.95%
|
1,080,765
|
0%
|
1,080,765
|
-1.78%
|
Sundaram Dividend Yield Fund Growth
|
4.56
|
1.24%
|
33,000
|
-6,500
|
-16.46%
|
39,500
|
0%
|
39,500
|
5.33%
|
Quant Large and Mid Cap Fund Growth
|
11.80
|
2.15%
|
85,500
|
0
|
0%
|
85,500
|
17.93%
|
72,500
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
39.52
|
0.77%
|
286,278
|
0
|
0%
|
286,278
|
0%
|
286,278
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.79%
|
710
|
-437
|
-38.10%
|
1,147
|
0%
|
1,147
|
-10.04%
|
Quant Infrastructure Fund Growth
|
9.46
|
1.11%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
0%
|
Quant Flexi Cap Fund Growth
|
6.49
|
0.71%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.88
|
2.20%
|
13,618
|
0
|
0%
|
13,618
|
-25.00%
|
18,158
|
-5.60%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.94
|
0.97%
|
43,000
|
-7,000
|
-14%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.56
|
0.91%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
1.05%
|
1,917
|
-51
|
-2.59%
|
1,968
|
5.52%
|
1,865
|
6.09%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
1.31%
|
1,056
|
10
|
0.96%
|
1,046
|
6.19%
|
985
|
6.03%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
119.04
|
3.58%
|
862,333
|
-102,467
|
-10.62%
|
964,800
|
0%
|
964,800
|
-3.02%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
65.87
|
1.06%
|
477,146
|
0
|
0%
|
477,146
|
0%
|
477,146
|
1.69%
|
Franklin India Prima Fund Growth
|
136.99
|
1.80%
|
992,366
|
0
|
0%
|
992,366
|
0%
|
992,366
|
5.31%
|
ICICI Prudential Multicap Fund Growth
|
131.83
|
1.87%
|
954,984
|
-84,788
|
-8.15%
|
1,039,772
|
0%
|
1,039,772
|
3.34%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
85.54
|
2.46%
|
619,671
|
0
|
0%
|
619,671
|
0%
|
619,671
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
3.72
|
0.43%
|
26,965
|
0
|
0%
|
26,965
|
0%
|
26,965
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.28
|
0.49%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
131.37
|
0.48%
|
951,712
|
-120,872
|
-11.27%
|
1,072,584
|
-3.81%
|
1,115,043
|
-0.05%
|
ICICI Prudential MidCap Fund Growth
|
25.56
|
0.70%
|
185,142
|
0
|
0%
|
185,142
|
51.76%
|
122,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
13.80
|
0.52%
|
100,000
|
44,469
|
80.08%
|
55,531
|
381.58%
|
11,531
|
100%
|
Kotak India EQ Contra Fund Growth
|
34.37
|
2.37%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
27.61
|
1.21%
|
200,000
|
0
|
0%
|
200,000
|
-13.04%
|
230,000
|
0%
|
Franklin India Opportunities Fund Growth
|
14.75
|
2.22%
|
106,878
|
0
|
0%
|
106,878
|
0%
|
106,878
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
83.17
|
0.51%
|
602,485
|
0
|
0%
|
602,485
|
0%
|
602,485
|
-20.86%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
66.32
|
0.30%
|
480,463
|
0
|
0%
|
480,463
|
0%
|
480,463
|
0%
|
Kotak Equity Opportunities Fund Growth
|
289.88
|
2.51%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
58.67
|
1.86%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
810.14
|
3.47%
|
5,868,864
|
-82,895
|
-1.39%
|
5,951,759
|
0%
|
5,951,759
|
0%
|
Franklin India Focused Equity Fund Growth
|
217.41
|
2.58%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-130,800
|
-100%
|
130,800
|
-86.32%
|
955,800
|
-6.90%
|
ICICI Prudential Bluechip Fund Growth
|
131.42
|
0.37%
|
952,051
|
0
|
0%
|
952,051
|
0%
|
952,051
|
0%
|
Franklin Build India Fund Growth
|
21.40
|
1.76%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
57.17
|
2.53%
|
414,130
|
0
|
0%
|
414,130
|
13.11%
|
366,130
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.62
|
2.40%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
19.33
|
2.90%
|
140,000
|
-10,000
|
-6.67%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
820
|
-3
|
-0.36%
|
823
|
3.13%
|
798
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,374
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.93
|
1.05%
|
50,200
|
262
|
0.52%
|
49,938
|
2.05%
|
48,937
|
1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.16%
|
4,282
|
27
|
0.63%
|
4,255
|
2.16%
|
4,165
|
2.49%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
34.29
|
2.44%
|
248,430
|
0
|
0%
|
248,430
|
16.95%
|
212,430
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.68
|
1.05%
|
12,142
|
-2,043
|
-14.40%
|
14,185
|
17.87%
|
12,034
|
-1.08%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.13
|
1.36%
|
15,415
|
-4,854
|
-23.95%
|
20,269
|
-1.90%
|
20,661
|
1.95%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.80
|
2.13%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
78.39
|
1.58%
|
567,891
|
0
|
0%
|
567,891
|
-10.69%
|
635,891
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
1.05%
|
6,092
|
-55
|
-0.89%
|
6,147
|
2.23%
|
6,013
|
2.75%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
57.86
|
1.54%
|
419,129
|
0
|
0%
|
419,129
|
0%
|
419,129
|
31.34%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
1.05%
|
7,437
|
173
|
2.38%
|
7,264
|
8.03%
|
6,724
|
6.44%
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
2.25%
|
843
|
-1
|
-0.12%
|
844
|
0.12%
|
843
|
0.96%
|
Kotak Manufacture in India Fund Regular Growth
|
15.18
|
1.65%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.33
|
2.39%
|
2,382
|
676
|
39.62%
|
1,706
|
7.50%
|
1,587
|
8.33%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.09
|
2.41%
|
648
|
175
|
37.00%
|
473
|
17.66%
|
402
|
-0.25%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.17
|
2.41%
|
1,261
|
369
|
41.37%
|
892
|
5.06%
|
849
|
8.15%
|
Kotak Nifty MNC ETF
|
2.38
|
3.12%
|
17,277
|
1,980
|
12.94%
|
15,297
|
28.43%
|
11,911
|
17.87%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-61,800
|
-100%
|
61,800
|
14.44%
|
54,000
|
7.14%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.56
|
0.94%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
9.61
|
1.09%
|
69,650
|
-15,853
|
-18.54%
|
85,503
|
-28.21%
|
119,101
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.69
|
1.46%
|
12,237
|
0
|
0%
|
12,237
|
-25.97%
|
16,530
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.00
|
1.31%
|
7,248
|
-273
|
-3.63%
|
7,521
|
2.16%
|
7,362
|
2.26%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.40
|
2.42%
|
24,620
|
7,046
|
40.09%
|
17,574
|
15.61%
|
15,201
|
2.71%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.69
|
1.05%
|
12,256
|
-42
|
-0.34%
|
12,298
|
5.10%
|
11,701
|
2.72%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.15
|
2.41%
|
1,069
|
297
|
38.47%
|
772
|
-6.99%
|
830
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
49.17
|
0.46%
|
356,226
|
-80,767
|
-18.48%
|
436,993
|
-11.08%
|
491,471
|
-18.50%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
29.35
|
1.93%
|
212,620
|
-79,022
|
-27.10%
|
291,642
|
0%
|
291,642
|
3.63%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.77
|
0.40%
|
128,699
|
-83,321
|
-39.30%
|
212,020
|
0%
|
212,020
|
0%
|
UTI MNC Fund Regular Plan Growth
|
85.41
|
3.48%
|
618,754
|
-80,767
|
-11.55%
|
699,521
|
-9.62%
|
774,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.63
|
2.10%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.93
|
1.73%
|
187,846
|
0
|
0%
|
187,846
|
0%
|
187,846
|
-21.02%
|
UTI Dividend Yield Fund Regular Plan Growth
|
62.12
|
2.21%
|
450,000
|
-54,000
|
-10.71%
|
504,000
|
0%
|
504,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
608.68
|
1.76%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.40
|
0.05%
|
24,600
|
-183,600
|
-88.18%
|
208,200
|
20.07%
|
173,400
|
186.14%
|
Edelweiss Large & Mid Fund Growth
|
31.22
|
1.87%
|
226,197
|
-26,756
|
-10.58%
|
252,953
|
0%
|
252,953
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
407.99
|
1.14%
|
2,955,623
|
0
|
0%
|
2,955,623
|
0%
|
2,955,623
|
0%
|
Edelweiss Mid Cap Fund Growth
|
126.94
|
5.12%
|
919,579
|
114,742
|
14.26%
|
804,837
|
6.70%
|
754,305
|
2.20%
|
Bandhan Core Equity Fund - Growth
|
41.09
|
1.66%
|
297,674
|
-19,645
|
-6.19%
|
317,319
|
-16.52%
|
380,105
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
-96.30%
|
48,600
|
-48.41%
|
Edelweiss ELSS Tax saver Growth
|
5.95
|
2.83%
|
43,083
|
0
|
0%
|
43,083
|
2.05%
|
42,216
|
0.93%
|
HSBC Midcap Fund Growth
|
155.72
|
2.09%
|
1,128,100
|
0
|
0%
|
1,128,100
|
0%
|
1,128,100
|
0%
|
HSBC Infrastructure Fund Growth
|
14.80
|
0.99%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
0%
|
Bandhan Infrastructure Fund Growth
|
6.90
|
1.09%
|
50,000
|
0
|
0%
|
50,000
|
92.56%
|
25,966
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
313.67
|
4.15%
|
2,272,298
|
250,000
|
12.36%
|
2,022,298
|
8.01%
|
1,872,298
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-127,200
|
-100%
|
127,200
|
-58.19%
|
304,200
|
4.97%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
33.33%
|
Edelweiss Flexi Cap Fund Regular Growth
|
30.25
|
2.84%
|
219,120
|
0
|
0%
|
219,120
|
3.05%
|
212,634
|
0.83%
|
PGIM India Flexi Cap Fund Regular Growth
|
165.65
|
3.14%
|
1,200,000
|
300,000
|
33.33%
|
900,000
|
12.50%
|
800,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
7.18
|
0.19%
|
52,028
|
-36,046
|
-40.93%
|
88,074
|
0%
|
88,074
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
48.31
|
1.50%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
22.53
|
1.57%
|
163,191
|
0
|
0%
|
163,191
|
0%
|
163,191
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.10
|
0.99%
|
36,962
|
62
|
0.17%
|
36,900
|
0%
|
36,900
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.71
|
2.81%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
27.61
|
0.91%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.90
|
1.38%
|
42,706
|
0
|
0%
|
42,706
|
0%
|
42,706
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
50.75
|
2.41%
|
367,615
|
105,036
|
40.00%
|
262,579
|
2.40%
|
256,433
|
0.91%
|
SBI Balanced Advantage Fund Regular Growth
|
276.08
|
1.23%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
13.80
|
1.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.53%
|
1,734
|
20
|
1.17%
|
1,714
|
-2.11%
|
1,751
|
-6.06%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.95
|
2.43%
|
6,870
|
1,851
|
36.88%
|
5,019
|
-4.60%
|
5,261
|
139.03%
|
Edelweiss Focused Fund Regular Growth
|
15.64
|
3.29%
|
113,314
|
2,853
|
2.58%
|
110,461
|
3.16%
|
107,077
|
4.47%
|
Bandhan Midcap Fund Regular Growth
|
19.00
|
3.10%
|
137,616
|
0
|
0%
|
137,616
|
133.38%
|
58,966
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.33
|
2.38%
|
2,415
|
894
|
58.78%
|
1,521
|
11.43%
|
1,365
|
6.14%
|
Kotak Business Cycle Fund Regular Growth
|
45.26
|
1.95%
|
327,856
|
0
|
0%
|
327,856
|
26.15%
|
259,886
|
271.87%
|
JM Aggressive Hybrid Fund Growth
|
0.28
|
2.48%
|
2,000
|
-1,000
|
-33.33%
|
3,000
|
0%
|
3,000
|
0%
|
JM Value Fund Growth
|
4.72
|
2.83%
|
34,172
|
-10,000
|
-22.64%
|
44,172
|
0%
|
44,172
|
-3.07%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
25%
|
JM Tax Gain Fund - Growth
|
1.38
|
1.91%
|
10,000
|
-4,750
|
-32.20%
|
14,750
|
0%
|
14,750
|
0%
|
JM Flexicap Fund Growth
|
6.50
|
2.60%
|
47,067
|
-9,433
|
-16.70%
|
56,500
|
0%
|
56,500
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.02
|
0.01%
|
149
|
-14,400
|
-98.98%
|
14,549
|
0%
|
14,549
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.02%
|
539
|
-21,600
|
-97.57%
|
22,139
|
104.97%
|
10,801
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
1.05%
|
9,516
|
51
|
0.54%
|
9,465
|
0.65%
|
9,404
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
57.63
|
1.30%
|
417,459
|
-18,253
|
-4.19%
|
435,712
|
-4.65%
|
456,942
|
116.42%
|
Nippon India Growth Fund - Growth
|
27.19
|
0.20%
|
197,000
|
160,000
|
432.43%
|
37,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.86
|
0.43%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
23.60
|
1.53%
|
171,000
|
45,000
|
35.71%
|
126,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.97
|
0.74%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.59
|
0.76%
|
11,500
|
0
|
0%
|
11,500
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.29
|
0.26%
|
16,600
|
0
|
0%
|
16,600
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.71
|
3.94%
|
5,126
|
2,510
|
95.95%
|
2,616
|
100%
|
-
|
-%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.91
|
2.22%
|
6,609
|
6,609
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
14.04
|
1.23%
|
101,676
|
101,676
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.34
|
1.97%
|
9,701
|
9,701
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.71
|
2.22%
|
55,859
|
55,859
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
44.86
|
3.08%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
2.83
|
2.83%
|
20,500
|
20,500
|
100%
|
-
|
-%
|
-
|
-%
|