LIC MF Flexi Cap Fund Growth
|
8.71
|
2.27%
|
55,455
|
2,478
|
4.68%
|
52,977
|
0%
|
52,977
|
22.94%
|
LIC MF ELSS Tax Saver Growth
|
7.94
|
1.97%
|
50,548
|
7,715
|
18.01%
|
42,833
|
0%
|
42,833
|
15.89%
|
Nippon India Power & Infra Fund - Growth
|
47.10
|
2.52%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-7.69%
|
Nippon India Multi Cap Fund - Growth
|
102.06
|
0.72%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-7.14%
|
LIC MF Infrastructure Fund Growth
|
2.85
|
3.16%
|
18,160
|
0
|
0%
|
18,160
|
0%
|
18,160
|
0%
|
Nippon India Quant Fund - Growth
|
0.65
|
1.88%
|
4,159
|
0
|
0%
|
4,159
|
0%
|
4,159
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
33.81
|
1.79%
|
215,314
|
0
|
0%
|
215,314
|
-10.92%
|
241,711
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.17
|
0.89%
|
1,089
|
65
|
6.35%
|
1,024
|
0%
|
1,024
|
1.49%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.83
|
1.24%
|
43,488
|
1,118
|
2.64%
|
42,370
|
3.66%
|
40,875
|
1.53%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.07
|
2.60%
|
6,843
|
142
|
2.12%
|
6,701
|
1.39%
|
6,609
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
33.91
|
2.24%
|
216,000
|
0
|
0%
|
216,000
|
26.32%
|
171,000
|
35.71%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
28.62
|
2.71%
|
182,304
|
0
|
0%
|
182,304
|
0%
|
182,304
|
0%
|
Nippon India Growth Fund - Growth
|
157.01
|
1.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
407.61%
|
197,000
|
432.43%
|
Nippon India Vision Fund - Growth
|
15.70
|
0.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-50%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.12
|
0.51%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.29
|
2.85%
|
192,889
|
10,000
|
5.47%
|
182,889
|
0%
|
182,889
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.65
|
0.92%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
1.25%
|
2,532
|
370
|
17.11%
|
2,162
|
12.78%
|
1,917
|
-2.59%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
1.53%
|
1,156
|
44
|
3.96%
|
1,112
|
5.30%
|
1,056
|
0.96%
|
Sundaram Mid Cap Growth
|
168.08
|
2.38%
|
1,070,514
|
0
|
0%
|
1,070,514
|
0%
|
1,070,514
|
-0.95%
|
Sundaram Dividend Yield Fund Growth
|
5.18
|
1.35%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
-16.46%
|
Sundaram large and Mid Cap Fund Growth
|
51.23
|
1.05%
|
326,278
|
0
|
0%
|
326,278
|
13.97%
|
286,278
|
0%
|
Invesco India Infrastructure Fund Growth
|
7.86
|
1.76%
|
50,067
|
-15,543
|
-23.69%
|
65,610
|
-29.58%
|
93,169
|
-20.52%
|
Nippon India Arbitrage Fund Growth
|
28.92
|
0.31%
|
184,200
|
184,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.54
|
1.27%
|
48,000
|
5,000
|
11.63%
|
43,000
|
0%
|
43,000
|
-14%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
124.89
|
4.07%
|
795,398
|
-20,000
|
-2.45%
|
815,398
|
-5.44%
|
862,333
|
-10.62%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.18
|
2.94%
|
13,900
|
-600
|
-4.14%
|
14,500
|
0%
|
14,500
|
-6.45%
|
Kotak India EQ Contra Fund Growth
|
34.82
|
2.42%
|
221,800
|
-27,200
|
-10.92%
|
249,000
|
0%
|
249,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
75.44
|
0.36%
|
480,463
|
0
|
0%
|
480,463
|
0%
|
480,463
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
66.73
|
2.11%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
911.88
|
3.81%
|
5,807,772
|
-83,460
|
-1.42%
|
5,891,232
|
0.38%
|
5,868,864
|
-1.39%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
2.49%
|
812
|
-54
|
-6.24%
|
866
|
21.97%
|
710
|
-38.10%
|
Kotak Equity Arbitrage Fund Growth
|
20.54
|
0.09%
|
130,800
|
120,600
|
1182.35%
|
10,200
|
100%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
45.72
|
1.91%
|
291,193
|
0
|
0%
|
291,193
|
-2.18%
|
297,674
|
-6.19%
|
Taurus Ethical Fund - Growth Option
|
1.57
|
1.87%
|
10,000
|
0
|
0%
|
10,000
|
-26.57%
|
13,618
|
0%
|
Bandhan Infrastructure Fund Growth
|
7.85
|
1.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Midcap Fund Growth
|
487.90
|
2.58%
|
3,107,436
|
241,000
|
8.41%
|
2,866,436
|
18.42%
|
2,420,476
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
119.04
|
3.48%
|
758,163
|
0
|
0%
|
758,163
|
0%
|
758,163
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.24
|
1.24%
|
52,482
|
7,266
|
16.07%
|
45,216
|
1.65%
|
44,480
|
-22.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
1.24%
|
6,203
|
67
|
1.09%
|
6,136
|
0.72%
|
6,092
|
-0.89%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
65.81
|
1.83%
|
419,129
|
0
|
0%
|
419,129
|
0%
|
419,129
|
0%
|
Axis Quant Fund Regular Growth
|
20.80
|
2.15%
|
132,506
|
-2,704
|
-2.00%
|
135,210
|
32.98%
|
101,676
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
15.70
|
1.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
2.62%
|
835
|
-9
|
-1.07%
|
844
|
0.12%
|
843
|
-0.12%
|
Kotak Manufacture in India Fund Regular Growth
|
19.23
|
1.97%
|
122,500
|
5,000
|
4.26%
|
117,500
|
6.82%
|
110,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.95
|
2.61%
|
6,050
|
213
|
3.65%
|
5,837
|
4.70%
|
5,575
|
4.05%
|
Bandhan Midcap Fund Regular Growth
|
21.61
|
3.45%
|
137,616
|
0
|
0%
|
137,616
|
0%
|
137,616
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.27
|
2.98%
|
1,708
|
240
|
16.35%
|
1,468
|
16.42%
|
1,261
|
41.37%
|
Kotak Nifty MNC ETF
|
3.25
|
3.69%
|
20,680
|
2,660
|
14.76%
|
18,020
|
4.30%
|
17,277
|
12.94%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.51
|
3.00%
|
3,270
|
409
|
14.30%
|
2,861
|
18.47%
|
2,415
|
58.78%
|
Kotak Business Cycle Fund Regular Growth
|
51.48
|
2.30%
|
327,856
|
0
|
0%
|
327,856
|
0%
|
327,856
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-141,160
|
-100%
|
141,160
|
-60.37%
|
356,226
|
-18.48%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.58
|
1.76%
|
169,298
|
0
|
0%
|
169,298
|
-20.38%
|
212,620
|
-27.10%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.21
|
0.47%
|
128,699
|
0
|
0%
|
128,699
|
0%
|
128,699
|
-39.30%
|
UTI MNC Fund Regular Plan Growth
|
83.16
|
3.51%
|
529,668
|
0
|
0%
|
529,668
|
-14.40%
|
618,754
|
-11.55%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-298,000
|
-100%
|
298,000
|
0%
|
298,000
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-344,000
|
-100%
|
344,000
|
0%
|
344,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.51
|
2.23%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.42
|
0.59%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
62.80
|
2.25%
|
400,000
|
0
|
0%
|
400,000
|
-11.11%
|
450,000
|
-10.71%
|
SBI Bluechip Fund Regular Growth
|
633.11
|
1.85%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-68,500
|
-100%
|
68,500
|
0%
|
68,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.32
|
0.04%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-47,000
|
-100%
|
47,000
|
0%
|
47,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
65.02
|
2.97%
|
414,130
|
0
|
0%
|
414,130
|
0%
|
414,130
|
0%
|
UTI Retirement Fund - Regular Plan
|
8.17
|
0.22%
|
52,028
|
0
|
0%
|
52,028
|
0%
|
52,028
|
-40.93%
|
DSP Quant Fund Regular Growth
|
20.78
|
1.70%
|
132,326
|
-1,677
|
-1.25%
|
134,003
|
-23.07%
|
174,188
|
-1.51%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.98
|
1.24%
|
50,826
|
1,227
|
2.47%
|
49,599
|
-1.20%
|
50,200
|
0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.19%
|
4,460
|
93
|
2.13%
|
4,367
|
1.99%
|
4,282
|
0.63%
|
ITI Multi Cap Fund Regular Growth
|
6.15
|
1.21%
|
39,194
|
0
|
0%
|
39,194
|
6.04%
|
36,962
|
0.17%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
39.01
|
2.76%
|
248,430
|
0
|
0%
|
248,430
|
0%
|
248,430
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
23.55
|
3.29%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
31.40
|
1.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.71
|
1.61%
|
42,706
|
0
|
0%
|
42,706
|
0%
|
42,706
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.29
|
3.73%
|
14,609
|
-1,212
|
-7.66%
|
15,821
|
-23.47%
|
20,673
|
-8.98%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.10
|
2.98%
|
7,003
|
-190
|
-2.64%
|
7,193
|
4.70%
|
6,870
|
36.88%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.39
|
2.97%
|
21,576
|
115
|
0.54%
|
21,461
|
-12.83%
|
24,620
|
40.09%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
1.12%
|
9,879
|
0
|
0%
|
9,879
|
3.81%
|
9,516
|
0.54%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.19
|
2.98%
|
1,239
|
0
|
0%
|
1,239
|
15.90%
|
1,069
|
38.47%
|
JM Aggressive Hybrid Fund Growth
|
0.31
|
2.71%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-33.33%
|
JM Value Fund Growth
|
5.37
|
3.27%
|
34,172
|
0
|
0%
|
34,172
|
0%
|
34,172
|
-22.64%
|
Franklin India Prima Fund Growth
|
155.81
|
2.12%
|
992,366
|
0
|
0%
|
992,366
|
0%
|
992,366
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
15.70
|
0.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Ethical Fund Regular Growth
|
41.14
|
2.74%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
Tata Large Cap Fund Growth
|
21.51
|
1.58%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
97.29
|
2.83%
|
619,671
|
0
|
0%
|
619,671
|
0%
|
619,671
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-26,965
|
-100%
|
26,965
|
0%
|
26,965
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
98.92
|
2.69%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
53.38
|
3.03%
|
340,000
|
-35,000
|
-9.33%
|
375,000
|
0%
|
375,000
|
-6.25%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.78
|
1.37%
|
126,000
|
0
|
0%
|
126,000
|
-32.92%
|
187,846
|
0%
|
Tata Infrastructure Fund Growth
|
33.29
|
3.50%
|
212,000
|
-10,000
|
-4.50%
|
222,000
|
0%
|
222,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
15.70
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
80.08%
|
Franklin India Opportunities Fund Growth
|
16.78
|
2.55%
|
106,878
|
0
|
0%
|
106,878
|
0%
|
106,878
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
71.67
|
0.46%
|
456,449
|
-146,036
|
-24.24%
|
602,485
|
0%
|
602,485
|
0%
|
Kotak Equity Opportunities Fund Growth
|
329.72
|
2.84%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.53
|
0.04%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
-88.18%
|
HDFC Mid-Cap Opportunities Fund Growth
|
464.06
|
1.33%
|
2,955,623
|
0
|
0%
|
2,955,623
|
0%
|
2,955,623
|
0%
|
Franklin India Focused Equity Fund Growth
|
247.29
|
3.08%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.57
|
2.22%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-32.20%
|
JM Flexicap Fund Growth
|
7.12
|
2.78%
|
45,317
|
-1,750
|
-3.72%
|
47,067
|
0%
|
47,067
|
-16.70%
|
Franklin Build India Fund Growth
|
24.34
|
2.06%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.18
|
1.15%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.76
|
2.89%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
23.16
|
3.18%
|
147,500
|
2,500
|
1.72%
|
145,000
|
3.57%
|
140,000
|
-6.67%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
8.91
|
1.06%
|
56,768
|
-12,882
|
-18.50%
|
69,650
|
0%
|
69,650
|
-18.54%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.21
|
1.05%
|
7,733
|
-4,504
|
-36.81%
|
12,237
|
0%
|
12,237
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
54.95
|
1.76%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
51.70
|
0.81%
|
329,250
|
0
|
0%
|
329,250
|
0%
|
329,250
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
47.10
|
1.53%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,800
|
-4.81%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.43
|
1.04%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.99
|
1.85%
|
70,000
|
-10,000
|
-12.50%
|
80,000
|
-20%
|
100,000
|
-16.67%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
58.86
|
2.99%
|
374,895
|
4,181
|
1.13%
|
370,714
|
0.84%
|
367,615
|
40.00%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,611
|
-54.59%
|
Tata Business Cycle Fund Regular Growth
|
16.49
|
1.85%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-12.50%
|
SBI Balanced Advantage Fund Regular Growth
|
287.16
|
1.29%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
58.13
|
1.42%
|
370,246
|
9,597
|
2.66%
|
360,649
|
-21.07%
|
417,459
|
-4.19%
|
Kotak Nifty Alpha 50 ETF
|
1.79
|
2.76%
|
11,430
|
1,157
|
11.26%
|
10,273
|
5.90%
|
9,701
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
74.92
|
1.06%
|
477,146
|
0
|
0%
|
477,146
|
0%
|
477,146
|
0%
|
ICICI Prudential Multicap Fund Growth
|
149.94
|
2.16%
|
954,984
|
0
|
0%
|
954,984
|
0%
|
954,984
|
-8.15%
|
ICICI Prudential Value Discovery Fund Growth
|
141.06
|
0.51%
|
898,383
|
-53,329
|
-5.60%
|
951,712
|
0%
|
951,712
|
-11.27%
|
ICICI Prudential Infrastructure Fund Growth
|
31.40
|
1.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
40.79
|
2.38%
|
259,815
|
20,112
|
8.39%
|
239,703
|
5.97%
|
226,197
|
-10.58%
|
Edelweiss Mid Cap Fund Growth
|
152.83
|
6.04%
|
973,363
|
0
|
0%
|
973,363
|
5.85%
|
919,579
|
14.26%
|
Edelweiss ELSS Tax saver Growth
|
6.77
|
3.24%
|
43,149
|
0
|
0%
|
43,149
|
0.15%
|
43,083
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,128,100
|
0%
|
1,128,100
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
312.79
|
4.06%
|
1,992,148
|
-280,150
|
-12.33%
|
2,272,298
|
0%
|
2,272,298
|
12.36%
|
Edelweiss Flexi Cap Fund Regular Growth
|
34.40
|
3.26%
|
219,120
|
0
|
0%
|
219,120
|
0%
|
219,120
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
154.36
|
2.97%
|
983,135
|
-216,865
|
-18.07%
|
1,200,000
|
0%
|
1,200,000
|
33.33%
|
Edelweiss Small Cap Fund Regular Growth
|
16.34
|
1.12%
|
104,098
|
0
|
0%
|
104,098
|
-36.21%
|
163,191
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.81
|
0.86%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.91
|
1.24%
|
12,163
|
277
|
2.33%
|
11,886
|
-2.11%
|
12,142
|
-14.40%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.26
|
2.60%
|
58,988
|
828
|
1.42%
|
58,160
|
4.12%
|
55,859
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
86.53
|
1.79%
|
551,089
|
-16,802
|
-2.96%
|
567,891
|
0%
|
567,891
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
29.32
|
2.09%
|
186,715
|
-138,285
|
-42.55%
|
325,000
|
0%
|
325,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.63%
|
1,759
|
-6
|
-0.34%
|
1,765
|
1.79%
|
1,734
|
1.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
1.24%
|
7,940
|
363
|
4.79%
|
7,577
|
1.88%
|
7,437
|
2.38%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.19
|
1.55%
|
7,574
|
-301
|
-3.82%
|
7,875
|
8.65%
|
7,248
|
-3.63%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.11
|
1.24%
|
13,427
|
300
|
2.29%
|
13,127
|
7.11%
|
12,256
|
-0.34%
|
Edelweiss Focused Fund Regular Growth
|
17.79
|
3.72%
|
113,314
|
0
|
0%
|
113,314
|
0%
|
113,314
|
2.58%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.60
|
2.98%
|
3,809
|
1,234
|
47.92%
|
2,575
|
8.10%
|
2,382
|
39.62%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.12
|
2.98%
|
743
|
2
|
0.27%
|
741
|
14.35%
|
648
|
37.00%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.61
|
0.31%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
ICICI Prudential MidCap Fund Growth
|
29.07
|
0.83%
|
185,142
|
0
|
0%
|
185,142
|
0%
|
185,142
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-85,500
|
-100%
|
85,500
|
0%
|
85,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
149.48
|
0.44%
|
952,051
|
0
|
0%
|
952,051
|
0%
|
952,051
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.14
|
0.79%
|
19,989
|
7,840
|
64.53%
|
12,149
|
8053.69%
|
149
|
-98.98%
|
Edelweiss Aggressive Hybrid A Growth
|
3.48
|
0.74%
|
22,139
|
4,800
|
27.68%
|
17,339
|
3116.88%
|
539
|
-97.57%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,200
|
0%
|
107,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.61
|
0.42%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.19%
|
918
|
65
|
7.62%
|
853
|
4.02%
|
820
|
-0.36%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.46
|
1.60%
|
15,658
|
154
|
0.99%
|
15,504
|
0.58%
|
15,415
|
-23.95%
|
JM Midcap Fund Regular Growth
|
3.22
|
2.87%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.60
|
4.59%
|
10,195
|
1,158
|
12.81%
|
9,037
|
119.99%
|
4,108
|
52.37%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.91
|
4.64%
|
5,764
|
372
|
6.90%
|
5,392
|
5.19%
|
5,126
|
95.95%
|
Groww Large Cap Fund Regular Plan Growth
|
1.10
|
1.19%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.16
|
1.62%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.79
|
2.16%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.47
|
1.44%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
4.15
|
0.13%
|
26,400
|
-1,800
|
-6.38%
|
28,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.50
|
0.84%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.50
|
0.57%
|
41,371
|
41,371
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
10.45
|
1.01%
|
66,559
|
66,559
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.32
|
0.03%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.24%
|
324
|
324
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
21.98
|
1.21%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.70
|
0.03%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.38
|
5.36%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
2.88
|
2.00%
|
18,360
|
18,360
|
100%
|
-
|
-%
|
-
|
-%
|