Nippon India Growth Fund - Growth
|
353.33
|
1.17%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
74.74
|
0.66%
|
275,000
|
30,000
|
12.24%
|
245,000
|
0%
|
245,000
|
11.36%
|
Canara Robeco Emerging Equities Growth
|
27.05
|
0.13%
|
99,530
|
0
|
0%
|
99,530
|
0%
|
99,530
|
100%
|
Canara Robeco Infrastructure Growth
|
15.63
|
2.15%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
9.52%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
32.76
|
1.15%
|
120,522
|
-25,000
|
-17.18%
|
145,522
|
0%
|
145,522
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.82
|
0.54%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
-64.71%
|
153,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-72.22%
|
Nippon India ETF Nifty Midcap 150
|
22.55
|
1.28%
|
82,968
|
1,433
|
1.76%
|
81,535
|
7.30%
|
75,991
|
-0.33%
|
Nippon India ETF BSE Sensex Next 50
|
0.64
|
1.63%
|
2,349
|
5
|
0.21%
|
2,344
|
2.14%
|
2,295
|
0.22%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
57.40
|
0.74%
|
211,200
|
0
|
0%
|
211,200
|
0%
|
211,200
|
14.16%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.60
|
1.04%
|
2,206
|
60
|
2.80%
|
2,146
|
4.07%
|
2,062
|
5.04%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.99
|
1.27%
|
7,330
|
96
|
1.33%
|
7,234
|
4.67%
|
6,911
|
-0.17%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
18.20
|
1.28%
|
66,968
|
-1,746
|
-2.54%
|
68,714
|
1.99%
|
67,376
|
1.27%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
30.62
|
2.62%
|
112,652
|
4,888
|
4.54%
|
107,764
|
6.58%
|
101,111
|
3.61%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-16.67%
|
90,000
|
-8.26%
|
Canara Robeco Mid Cap Fund Regular Growth
|
39.19
|
1.63%
|
144,184
|
0
|
0%
|
144,184
|
0%
|
144,184
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
40.30
|
1.14%
|
148,271
|
40,000
|
36.94%
|
108,271
|
0%
|
108,271
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
25.72
|
1.84%
|
94,648
|
0
|
0%
|
94,648
|
0%
|
94,648
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
7.47
|
0.54%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.68
|
0.20%
|
2,512
|
32
|
1.29%
|
2,480
|
1.60%
|
2,441
|
2.61%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
1.28%
|
2,006
|
43
|
2.19%
|
1,963
|
-1.51%
|
1,993
|
100%
|
Nippon India Equity Savings Growth
|
3.81
|
0.56%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.58
|
0.78%
|
20,529
|
3,303
|
19.17%
|
17,226
|
18.64%
|
14,520
|
1.93%
|
UTI MNC Fund Regular Plan Growth
|
26.50
|
1.05%
|
97,490
|
0
|
0%
|
97,490
|
0%
|
97,490
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
23.96
|
1.25%
|
88,166
|
0
|
0%
|
88,166
|
0%
|
88,166
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
18.17
|
2.38%
|
66,848
|
0
|
0%
|
66,848
|
1.06%
|
66,145
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
40.98
|
1.58%
|
150,766
|
0
|
0%
|
150,766
|
-1.54%
|
153,124
|
3.83%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.36
|
1.63%
|
1,339
|
70
|
5.52%
|
1,269
|
0.08%
|
1,268
|
-0.08%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.08
|
2.76%
|
22,381
|
369
|
1.68%
|
22,012
|
1.98%
|
21,584
|
8.49%
|
UTI Nifty Midcap 150 ETF
|
0.11
|
1.28%
|
417
|
89
|
27.13%
|
328
|
9.70%
|
299
|
-1.32%
|
LIC MF Nifty Midcap 100 ETF
|
9.36
|
1.58%
|
34,421
|
56
|
0.16%
|
34,365
|
0%
|
34,365
|
-2.44%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
10.54
|
2.40%
|
38,776
|
4,109
|
11.85%
|
34,667
|
15.36%
|
30,050
|
100%
|
LIC MF Manufacturing Fund Regular Growth
|
27.29
|
3.80%
|
100,408
|
1,886
|
1.91%
|
98,522
|
0%
|
98,522
|
0%
|
Invesco India Arbitrage Fund Growth
|
59.03
|
0.31%
|
217,200
|
129,450
|
147.52%
|
87,750
|
-9.16%
|
96,600
|
111.84%
|
JM Tax Gain Fund - Growth
|
3.26
|
1.95%
|
12,000
|
3,000
|
33.33%
|
9,000
|
28.57%
|
7,000
|
0%
|
Invesco India Multicap Fund Growth
|
37.31
|
1.11%
|
137,287
|
0
|
0%
|
137,287
|
0%
|
137,287
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
30.98
|
0.62%
|
113,992
|
15,283
|
15.48%
|
98,709
|
25.85%
|
78,435
|
0%
|
Nippon India Arbitrage Fund Growth
|
22.22
|
0.15%
|
81,750
|
81,750
|
100%
|
0
|
-100%
|
46,950
|
-6.85%
|
360 ONE Focused Equity Fund Regular Growth
|
160.07
|
2.52%
|
588,923
|
0
|
0%
|
588,923
|
0%
|
588,923
|
11.86%
|
360 ONE Quant Fund Regular Growth
|
15.38
|
2.69%
|
56,605
|
965
|
1.73%
|
55,640
|
2.80%
|
54,125
|
6.28%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.47
|
0.79%
|
23,813
|
0
|
0%
|
23,813
|
0%
|
23,813
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
97.20
|
3.03%
|
357,631
|
-20,000
|
-5.30%
|
377,631
|
-5.03%
|
397,631
|
-3.73%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
101.88
|
2.02%
|
374,853
|
0
|
0%
|
374,853
|
0%
|
374,853
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.32
|
0.24%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
117.96
|
0.59%
|
433,985
|
0
|
0%
|
433,985
|
0%
|
433,985
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.42
|
0.07%
|
19,950
|
5,850
|
41.49%
|
14,100
|
59.32%
|
8,850
|
-56.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.81
|
0.03%
|
17,700
|
4,200
|
31.11%
|
13,500
|
0%
|
13,500
|
-49.44%
|
Axis ELSS Tax Saver Fund Growth
|
173.36
|
0.54%
|
637,827
|
-37,657
|
-5.57%
|
675,484
|
-21.74%
|
863,135
|
-10.01%
|
Axis Midcap Fund Growth
|
192.39
|
0.74%
|
707,840
|
-418,216
|
-37.14%
|
1,126,056
|
-12.53%
|
1,287,331
|
-20.90%
|
Axis Focused Fund Growth
|
100.21
|
0.87%
|
368,692
|
0
|
0%
|
368,692
|
-1.91%
|
375,885
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
47.37%
|
Axis Arbitrage Regular Growth
|
10.31
|
0.18%
|
37,950
|
-3,450
|
-8.33%
|
41,400
|
24.32%
|
33,300
|
22100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
29.34
|
2.93%
|
107,954
|
0
|
0%
|
107,954
|
0%
|
107,954
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.30
|
0.14%
|
4,799
|
0
|
0%
|
4,799
|
0%
|
4,799
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
70.31
|
0.63%
|
258,683
|
0
|
0%
|
258,683
|
0%
|
258,683
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.63
|
1.28%
|
13,341
|
312
|
2.39%
|
13,029
|
4.92%
|
12,418
|
2.93%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,648
|
0%
|
Axis Value Fund Regular Growth
|
3.18
|
0.43%
|
11,685
|
-5,410
|
-31.65%
|
17,095
|
-28.27%
|
23,834
|
10.42%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
9.03
|
2.43%
|
33,206
|
463
|
1.41%
|
32,743
|
2.54%
|
31,931
|
-0.23%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.60
|
2.39%
|
2,221
|
-33
|
-1.46%
|
2,254
|
-47.10%
|
4,261
|
100%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,553
|
33.64%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.11
|
1.66%
|
18,794
|
1,404
|
8.07%
|
17,390
|
8.55%
|
16,020
|
7.30%
|
Axis India Manufacturing Fund Regular Growth
|
99.87
|
2.03%
|
367,434
|
0
|
0%
|
367,434
|
-8.31%
|
400,746
|
9.58%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.45
|
0.22%
|
1,672
|
36
|
2.20%
|
1,636
|
0.62%
|
1,626
|
-1.63%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
1.29%
|
919
|
43
|
4.91%
|
876
|
5.29%
|
832
|
1.34%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.21
|
2.41%
|
773
|
27
|
3.62%
|
746
|
13.03%
|
660
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
14.05
|
0.54%
|
51,691
|
0
|
0%
|
51,691
|
0%
|
51,691
|
0%
|
HDFC Large Cap Fund Growth
|
62.52
|
0.18%
|
230,031
|
0
|
0%
|
230,031
|
0%
|
230,031
|
0%
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-441,785
|
-100%
|
441,785
|
0%
|
441,785
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.88
|
0.03%
|
6,900
|
6,900
|
100%
|
0
|
-100%
|
900
|
-83.78%
|
HDFC Mid-Cap Opportunities Fund Growth
|
824.94
|
1.22%
|
3,035,147
|
0
|
0%
|
3,035,147
|
0%
|
3,035,147
|
0%
|
Franklin India Focused Equity Fund Growth
|
146.77
|
1.35%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
96.02
|
1.00%
|
353,266
|
0
|
0%
|
353,266
|
0%
|
353,266
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
47.57
|
0.85%
|
175,008
|
0
|
0%
|
175,008
|
0%
|
175,008
|
0%
|
PGIM India Large Cap Fund Growth
|
4.55
|
0.86%
|
16,745
|
0
|
0%
|
16,745
|
0%
|
16,745
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.12
|
0.17%
|
428
|
0
|
0%
|
428
|
0%
|
428
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
2.73
|
2.39%
|
10,047
|
-71
|
-0.70%
|
10,118
|
1.41%
|
9,977
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.33
|
1.64%
|
1,204
|
93
|
8.37%
|
1,111
|
6.52%
|
1,043
|
2.25%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.30%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
-1.06%
|
HDFC Dividend Yield Fund Regular Growth
|
25.80
|
0.47%
|
94,922
|
0
|
0%
|
94,922
|
0%
|
94,922
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.14
|
0.88%
|
29,960
|
0
|
0%
|
29,960
|
0%
|
29,960
|
36.55%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.42
|
1.28%
|
30,986
|
753
|
2.49%
|
30,233
|
3.19%
|
29,299
|
2.79%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.03
|
0.23%
|
122
|
0
|
0%
|
122
|
9.91%
|
111
|
-0.89%
|
HDFC NIFTY Midcap 150 ETF
|
0.85
|
1.28%
|
3,131
|
2
|
0.06%
|
3,129
|
9.25%
|
2,864
|
0.74%
|
HDFC MNC Fund Regular Growth
|
21.41
|
4.04%
|
78,760
|
0
|
0%
|
78,760
|
0%
|
78,760
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
97.85
|
1.16%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.35
|
1.28%
|
12,308
|
495
|
4.19%
|
11,813
|
6.31%
|
11,112
|
4.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.43
|
0.23%
|
1,596
|
-14
|
-0.87%
|
1,610
|
6.83%
|
1,507
|
4.36%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.51
|
0.32%
|
16,590
|
0
|
0%
|
16,590
|
-22.07%
|
21,287
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
2.75
|
0.20%
|
10,121
|
0
|
0%
|
10,121
|
-63.14%
|
27,455
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Manufacturing Fund Regular Growth
|
167.15
|
1.55%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
3.38
|
1.05%
|
12,450
|
-3,000
|
-19.42%
|
15,450
|
0%
|
15,450
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.63
|
0.58%
|
6,000
|
750
|
14.29%
|
5,250
|
-7.89%
|
5,700
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.69
|
0.22%
|
6,218
|
42
|
0.68%
|
6,176
|
1.16%
|
6,105
|
-0.49%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.58
|
0.61%
|
9,510
|
21
|
0.22%
|
9,489
|
2.22%
|
9,283
|
-3.69%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,010
|
-31.37%
|
4,386
|
100%
|
HDFC Balanced Advantage Fund Growth
|
5.30
|
0.01%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
103.28
|
0.58%
|
380,000
|
50,000
|
15.15%
|
330,000
|
10%
|
300,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
209.76
|
0.54%
|
771,740
|
51,300
|
7.12%
|
720,440
|
136.40%
|
304,753
|
27.01%
|
Franklin India Bluechip Fund Growth
|
118.94
|
1.71%
|
437,619
|
50,000
|
12.90%
|
387,619
|
72.97%
|
224,099
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
27.18
|
0.73%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Ethical Fund Regular Growth
|
71.21
|
2.39%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.52
|
0.72%
|
31,364
|
0
|
0%
|
31,364
|
0%
|
31,364
|
0%
|
ICICI Prudential Multicap Fund Growth
|
113.10
|
0.88%
|
416,120
|
0
|
0%
|
416,120
|
0%
|
416,120
|
0%
|
Sundaram Mid Cap Growth
|
345.21
|
3.30%
|
1,270,127
|
8,529
|
0.68%
|
1,261,598
|
2.24%
|
1,233,900
|
0.38%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.13
|
0.82%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
171.23
|
2.31%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
100.48
|
2.54%
|
369,694
|
0
|
0%
|
369,694
|
0%
|
369,694
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
33.97
|
0.65%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
120.70
|
2.24%
|
444,068
|
0
|
0%
|
444,068
|
0%
|
444,068
|
0%
|
Franklin India Equity Advantage Fund Growth
|
62.68
|
2.01%
|
230,633
|
0
|
0%
|
230,633
|
11.95%
|
206,006
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
172.59
|
2.51%
|
635,000
|
0
|
0%
|
635,000
|
38.04%
|
460,000
|
6.98%
|
ICICI Prudential Exports and Services Fund Growth
|
23.60
|
1.79%
|
86,831
|
0
|
0%
|
86,831
|
0%
|
86,831
|
32.52%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
48.80
|
0.15%
|
179,550
|
41,700
|
30.25%
|
137,850
|
44.72%
|
95,250
|
-23.03%
|
Sundaram large and Mid Cap Fund Growth
|
53.00
|
0.90%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.93
|
0.04%
|
25,500
|
10,800
|
73.47%
|
14,700
|
-6.67%
|
15,750
|
-76.87%
|
ICICI Prudential Smallcap Fund Growth
|
138.05
|
2.00%
|
507,918
|
6,948
|
1.39%
|
500,970
|
0.00%
|
500,956
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
585.25
|
0.97%
|
2,153,277
|
531,156
|
32.74%
|
1,622,121
|
5.27%
|
1,540,871
|
23.49%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,880
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
287.49
|
3.02%
|
1,057,738
|
-20,000
|
-1.86%
|
1,077,738
|
2.52%
|
1,051,283
|
13.39%
|
Franklin Build India Fund Growth
|
47.56
|
1.98%
|
175,000
|
0
|
0%
|
175,000
|
41.13%
|
124,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.15
|
1.01%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
83.22
|
1.82%
|
306,190
|
0
|
0%
|
306,190
|
0%
|
306,190
|
8.37%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0.01
|
0.00%
|
22
|
-29,272
|
-99.92%
|
29,294
|
0.08%
|
29,272
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
194.03
|
3.45%
|
713,874
|
0
|
0%
|
713,874
|
0%
|
713,874
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
6.16
|
0.05%
|
22,650
|
4,350
|
23.77%
|
18,300
|
6000%
|
300
|
-90%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,005
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.74
|
0.48%
|
17,436
|
0
|
0%
|
17,436
|
0%
|
17,436
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.73
|
0.23%
|
2,671
|
6
|
0.23%
|
2,665
|
2.38%
|
2,603
|
0.58%
|
ICICI Prudential MNC Fund Regular Growth
|
32.21
|
2.09%
|
118,514
|
0
|
0%
|
118,514
|
6.57%
|
111,212
|
0%
|
DSP Quant Fund Regular Growth
|
21.54
|
2.28%
|
79,249
|
26,734
|
50.91%
|
52,515
|
0.79%
|
52,102
|
-0.93%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
62.51
|
1.54%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
22.99
|
1.28%
|
84,591
|
1,005
|
1.20%
|
83,586
|
2.52%
|
81,528
|
1.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.29
|
0.22%
|
15,784
|
272
|
1.75%
|
15,512
|
2.29%
|
15,165
|
1.03%
|
ICICI Prudential BSE Midcap Select ETF
|
2.49
|
3.50%
|
9,134
|
58
|
0.64%
|
9,076
|
7.29%
|
8,459
|
-1.77%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.86
|
1.28%
|
17,881
|
70
|
0.39%
|
17,811
|
2.05%
|
17,454
|
1.35%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.80
|
1.59%
|
28,714
|
1,017
|
3.67%
|
27,697
|
1.54%
|
27,277
|
-0.61%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
40.32
|
2.62%
|
148,341
|
3,275
|
2.26%
|
145,066
|
2.75%
|
141,185
|
0.85%
|
ICICI Prudential Quant Fund Regular Growth
|
2.80
|
2.40%
|
10,320
|
0
|
0%
|
10,320
|
76.20%
|
5,857
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
340.36
|
3.09%
|
1,252,273
|
82,806
|
7.08%
|
1,169,467
|
1.47%
|
1,152,559
|
19.99%
|
ICICI Prudential Flexicap Fund Regular Growth
|
69.22
|
0.46%
|
254,661
|
0
|
0%
|
254,661
|
0%
|
254,661
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
176.99
|
0.54%
|
651,200
|
0
|
0%
|
651,200
|
0%
|
651,200
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.20
|
1.28%
|
26,481
|
638
|
2.47%
|
25,843
|
5.28%
|
24,546
|
4.00%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.29
|
2.75%
|
8,434
|
58
|
0.69%
|
8,376
|
-0.06%
|
8,381
|
8.02%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.13
|
1.13%
|
7,822
|
7
|
0.09%
|
7,815
|
1.38%
|
7,709
|
-1.72%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
11.40
|
1.28%
|
41,960
|
1,788
|
4.45%
|
40,172
|
4.58%
|
38,413
|
0.79%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
9.52
|
2.79%
|
35,008
|
1,874
|
5.66%
|
33,134
|
4.81%
|
31,612
|
9.45%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.40
|
1.27%
|
5,145
|
194
|
3.92%
|
4,951
|
1.12%
|
4,896
|
-0.55%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
14.59
|
2.23%
|
53,668
|
2,868
|
5.65%
|
50,800
|
8.25%
|
46,930
|
-43.91%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
15.51
|
2.23%
|
57,067
|
-80
|
-0.14%
|
57,147
|
9.47%
|
52,204
|
-44.08%
|
Tata Multicap Fund Regular Growth
|
32.62
|
1.23%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.77
|
2.39%
|
10,206
|
892
|
9.58%
|
9,314
|
-5.40%
|
9,846
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.05
|
0.61%
|
3,863
|
136
|
3.65%
|
3,727
|
3.93%
|
3,586
|
-0.08%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
9.73
|
2.86%
|
35,796
|
1,702
|
4.99%
|
34,094
|
13.29%
|
30,094
|
-16.28%
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.22%
|
901
|
67
|
8.03%
|
834
|
13.62%
|
734
|
-0.68%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.79
|
1.69%
|
6,603
|
42
|
0.64%
|
6,561
|
-3.32%
|
6,786
|
0.44%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.09
|
1.60%
|
4,005
|
-10
|
-0.25%
|
4,015
|
-2.86%
|
4,133
|
0.90%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.04
|
2.62%
|
11,183
|
473
|
4.42%
|
10,710
|
3.64%
|
10,334
|
16.90%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.24
|
2.26%
|
22,966
|
1,046
|
4.77%
|
21,920
|
7.33%
|
20,423
|
-45.26%
|
Franklin India Multi Cap Fund Regular Growth
|
36.53
|
0.89%
|
134,397
|
0
|
0%
|
134,397
|
0%
|
134,397
|
20.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.31%
|
462
|
19
|
4.29%
|
443
|
17.51%
|
377
|
0.80%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
4.69
|
2.86%
|
17,267
|
757
|
4.59%
|
16,510
|
6.81%
|
15,457
|
-15.84%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.61%
|
309
|
27
|
9.57%
|
282
|
8.05%
|
261
|
4.40%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
1.27%
|
348
|
6
|
1.75%
|
342
|
2.09%
|
335
|
-0.30%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.22%
|
135
|
12
|
9.76%
|
123
|
17.14%
|
105
|
100%
|
Edelweiss Mid Cap Fund Growth
|
54.11
|
0.70%
|
199,079
|
-145,027
|
-42.15%
|
344,106
|
-14.82%
|
403,956
|
0%
|
Edelweiss Large Cap Fund Growth
|
8.28
|
0.78%
|
30,453
|
0
|
0%
|
30,453
|
0%
|
30,453
|
0%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-2,683
|
-100%
|
2,683
|
0%
|
2,683
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.35
|
0.62%
|
4,956
|
129
|
2.67%
|
4,827
|
4.55%
|
4,617
|
0.28%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-128,744
|
-100%
|
128,744
|
0%
|
128,744
|
11.45%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
4.27
|
2.71%
|
15,693
|
1,352
|
9.43%
|
14,341
|
16.95%
|
12,262
|
-36.73%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.57
|
2.73%
|
2,115
|
441
|
26.34%
|
1,674
|
70.64%
|
981
|
-25.11%
|
Kotak Equity Arbitrage Fund Growth
|
147.01
|
0.25%
|
540,900
|
-511,200
|
-48.59%
|
1,052,100
|
285.60%
|
272,850
|
56.95%
|
Edelweiss Arbitrage Fund Regular Growth
|
51.33
|
0.38%
|
188,850
|
68,400
|
56.79%
|
120,450
|
37.50%
|
87,600
|
-35.11%
|
HSBC Arbitrage Fund Regular Growth
|
0.37
|
0.02%
|
1,350
|
150
|
12.50%
|
1,200
|
14.29%
|
300
|
-92.86%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.92
|
0.16%
|
3,396
|
0
|
0%
|
3,396
|
0%
|
3,396
|
-53.06%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
43.49
|
2.30%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.65
|
0.48%
|
6,058
|
0
|
0%
|
6,058
|
0%
|
6,058
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
1.63
|
0.44%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.37
|
0.55%
|
8,716
|
0
|
0%
|
8,716
|
52.38%
|
5,720
|
100%
|
Kotak Nifty Alpha 50 ETF
|
7.98
|
1.65%
|
29,346
|
4,650
|
18.83%
|
24,696
|
21.87%
|
20,265
|
1.11%
|
Kotak Nifty Midcap 50 ETF
|
1.15
|
2.42%
|
4,234
|
256
|
6.44%
|
3,978
|
10.78%
|
3,591
|
-0.86%
|
Kotak Manufacture in India Fund Regular Growth
|
37.37
|
1.83%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
0%
|
Kotak Nifty MNC ETF
|
1.25
|
4.40%
|
4,612
|
65
|
1.43%
|
4,547
|
1.50%
|
4,480
|
-0.44%
|
Kotak Business Cycle Fund Regular Growth
|
19.24
|
0.83%
|
70,796
|
0
|
0%
|
70,796
|
0%
|
70,796
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.54
|
0.22%
|
1,978
|
47
|
2.43%
|
1,931
|
4.15%
|
1,854
|
3.58%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.95
|
0.62%
|
3,513
|
179
|
5.37%
|
3,334
|
8.07%
|
3,085
|
3.94%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.51
|
0.62%
|
16,599
|
804
|
5.09%
|
15,795
|
6.44%
|
14,839
|
2.76%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty Midcap 150 ETF
|
0.68
|
1.28%
|
2,511
|
485
|
23.94%
|
2,026
|
43.79%
|
1,409
|
-1.33%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.07
|
2.43%
|
3,920
|
149
|
3.95%
|
3,771
|
4.20%
|
3,619
|
1.20%
|
ITI Large & Mid Cap Fund Regular Growth
|
14.06
|
1.96%
|
51,724
|
0
|
0%
|
51,724
|
0%
|
51,724
|
94.01%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.68
|
2.23%
|
6,183
|
850
|
15.94%
|
5,333
|
21.70%
|
4,382
|
-37.27%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.06
|
0.06%
|
59,100
|
40,950
|
225.62%
|
18,150
|
-35.29%
|
28,050
|
0%
|
Franklin India Prima Fund Growth
|
167.80
|
1.58%
|
617,366
|
0
|
0%
|
617,366
|
0%
|
617,366
|
0%
|
Sundaram Multi Cap Fund Growth
|
29.45
|
1.22%
|
108,339
|
0
|
0%
|
108,339
|
31.09%
|
82,643
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity Savings Regular Growth
|
0.96
|
0.39%
|
3,550
|
850
|
31.48%
|
2,700
|
0%
|
2,700
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.34
|
0.91%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
12.50%
|
Union Flexi Cap Fund Growth
|
16.31
|
0.82%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.65
|
0.83%
|
24,476
|
0
|
0%
|
24,476
|
0%
|
24,476
|
-9.60%
|
DSP Arbitrage Fund Growth
|
2.89
|
0.05%
|
10,650
|
2,850
|
36.54%
|
7,800
|
-42.22%
|
13,500
|
-50%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.52
|
0.16%
|
93,900
|
29,700
|
46.26%
|
64,200
|
0%
|
64,200
|
-46.50%
|
Union Large & Midcap Fund Regular Growth
|
5.37
|
0.72%
|
19,752
|
0
|
0%
|
19,752
|
-15.78%
|
23,452
|
0%
|
Union Midcap Fund Regular Growth
|
14.05
|
1.17%
|
51,685
|
0
|
0%
|
51,685
|
-33.10%
|
77,253
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.44
|
0.22%
|
23,700
|
13,350
|
128.99%
|
10,350
|
-86.03%
|
74,100
|
70.34%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.13
|
0.54%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Union Retirement Fund Regular Growth
|
0.95
|
0.67%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Union Multicap Fund Regular Growth
|
11.24
|
1.17%
|
41,338
|
-18,325
|
-30.71%
|
59,663
|
0%
|
59,663
|
38.75%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.04
|
0.13%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
-65.28%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.98
|
0.10%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
-73.03%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.30
|
0.63%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
7.87
|
0.33%
|
28,964
|
0
|
0%
|
28,964
|
0%
|
28,964
|
0%
|
Union Business Cycle Fund Regular Growth
|
9.94
|
1.94%
|
36,583
|
4,826
|
15.20%
|
31,757
|
0%
|
31,757
|
38.07%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-4,196
|
-100%
|
4,196
|
0%
|
4,196
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
255.62
|
2.78%
|
940,504
|
0
|
0%
|
940,504
|
21.48%
|
774,187
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.31%
|
236
|
11
|
4.89%
|
225
|
21.62%
|
185
|
2.21%
|
Samco Multi Cap Fund Regular Growth
|
5.31
|
1.60%
|
19,544
|
0
|
0%
|
19,544
|
93.62%
|
10,094
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.22%
|
253
|
16
|
6.75%
|
237
|
3.95%
|
228
|
3.64%
|
Franklin India Arbitrage Fund Regular Growth
|
0.20
|
0.11%
|
750
|
150
|
25%
|
600
|
100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
4.36
|
0.33%
|
16,043
|
0
|
0%
|
16,043
|
0%
|
16,043
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.22
|
0.17%
|
827
|
0
|
0%
|
827
|
0%
|
827
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.63
|
1.28%
|
9,671
|
259
|
2.75%
|
9,412
|
2.50%
|
9,182
|
3.95%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.55
|
1.13%
|
2,037
|
78
|
3.98%
|
1,959
|
3.76%
|
1,888
|
1.40%
|
Nippon India Power & Infra Fund - Growth
|
122.31
|
2.00%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Infrastructure Fund Growth
|
37.01
|
1.99%
|
136,168
|
0
|
0%
|
136,168
|
0%
|
136,168
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
103.63
|
0.39%
|
381,269
|
0
|
0%
|
381,269
|
22.59%
|
311,010
|
0%
|
Kotak Equity Opportunities Fund Growth
|
190.26
|
0.83%
|
700,000
|
150,000
|
27.27%
|
550,000
|
0%
|
550,000
|
-8.33%
|
ICICI Prudential Balanced Advantage Fund Growth
|
374.59
|
0.64%
|
1,378,192
|
0
|
0%
|
1,378,192
|
4.17%
|
1,322,992
|
12.67%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,047
|
0%
|
Edelweiss Large & Mid Fund Growth
|
38.94
|
1.17%
|
143,278
|
0
|
0%
|
143,278
|
0%
|
143,278
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
452.05
|
1.76%
|
1,663,190
|
0
|
0%
|
1,663,190
|
0%
|
1,663,190
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.36
|
0.33%
|
141,141
|
0
|
0%
|
141,141
|
0%
|
141,141
|
0%
|
HSBC Midcap Fund Growth
|
0.08
|
0.00%
|
300
|
0
|
0%
|
300
|
-99.94%
|
464,254
|
-52.14%
|
Mirae Asset Large & Midcap Fund Growth
|
206.99
|
0.61%
|
761,556
|
0
|
0%
|
761,556
|
-28.71%
|
1,068,191
|
0%
|
Kotak Bluechip Growth
|
74.99
|
0.86%
|
275,918
|
0
|
0%
|
275,918
|
12.20%
|
245,918
|
0%
|
Bandhan Infrastructure Fund Growth
|
11.93
|
0.85%
|
43,877
|
13,877
|
46.26%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
402,261
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
87.67
|
0.90%
|
322,550
|
0
|
0%
|
322,550
|
0%
|
322,550
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
233.35
|
1.69%
|
858,558
|
0
|
0%
|
858,558
|
-18.40%
|
1,052,111
|
-6.06%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
29.79
|
0.89%
|
109,622
|
0
|
0%
|
109,622
|
12.29%
|
97,622
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.03
|
0.38%
|
70,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
41.48
|
1.62%
|
152,605
|
0
|
0%
|
152,605
|
0%
|
152,605
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-58.33%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-114,815
|
-100%
|
114,815
|
-42.05%
|
198,111
|
0%
|
Bandhan Midcap Fund Regular Growth
|
26.86
|
1.99%
|
98,823
|
-2,767
|
-2.72%
|
101,590
|
-14.81%
|
119,247
|
-8.42%
|
HDFC Business Cycle Fund Regular Growth
|
10.92
|
0.41%
|
40,180
|
0
|
0%
|
40,180
|
0%
|
40,180
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
27.79
|
1.20%
|
102,250
|
0
|
0%
|
102,250
|
32.36%
|
77,250
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
82.85
|
1.39%
|
304,813
|
-130,261
|
-29.94%
|
435,074
|
0.57%
|
432,619
|
-10.36%
|
360 ONE Flexicap Fund Regular Growth
|
34.03
|
2.55%
|
125,197
|
0
|
0%
|
125,197
|
32.93%
|
94,186
|
8.57%
|
Mirae Asset Multicap Fund Regular Growth
|
30.81
|
1.01%
|
113,356
|
15,000
|
15.25%
|
98,356
|
0%
|
98,356
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.77
|
0.39%
|
24,900
|
0
|
0%
|
24,900
|
0%
|
24,900
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
13.45
|
1.17%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.22%
|
267
|
6
|
2.30%
|
261
|
3.57%
|
252
|
0.40%
|
Kotak MNC Fund Regular Growth
|
30.39
|
1.50%
|
111,800
|
0
|
0%
|
111,800
|
0%
|
111,800
|
0%
|
Helios Large & Mid Cap Fund Regular Growth
|
5.82
|
2.41%
|
21,398
|
3,472
|
19.37%
|
17,926
|
0%
|
17,926
|
0%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
1.93
|
2.67%
|
7,106
|
892
|
14.35%
|
6,214
|
-4.30%
|
6,493
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
0.14
|
0.00%
|
500
|
0
|
0%
|
500
|
-98.97%
|
48,399
|
-77.81%
|
Groww Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,189
|
-100%
|
1,189
|
100%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
19.51
|
1.48%
|
71,791
|
13,363
|
22.87%
|
58,428
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.19
|
2.62%
|
685
|
4
|
0.59%
|
681
|
100%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
353.60
|
0.77%
|
1,300,969
|
87,823
|
7.24%
|
1,213,146
|
100%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.98%
|
1,200
|
1,200
|
100%
|
1,200
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.76
|
2.27%
|
2,792
|
2,792
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
1.13%
|
769
|
769
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
72.89
|
1.01%
|
268,181
|
268,181
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
3.82
|
0.26%
|
14,048
|
14,048
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
5.12
|
0.24%
|
18,854
|
18,854
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
7.07
|
1.54%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
138.34
|
1.02%
|
508,992
|
508,992
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.97
|
0.94%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.45
|
0.13%
|
1,656
|
1,656
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
20.38
|
0.65%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
8.84
|
0.23%
|
32,526
|
32,526
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.20
|
0.37%
|
15,450
|
15,450
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.93
|
0.73%
|
21,800
|
21,800
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
10.87
|
1.16%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
17.04
|
2.55%
|
62,700
|
62,700
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.04
|
0.24%
|
154
|
154
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
10.41
|
1.05%
|
38,290
|
38,290
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.32%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|