LIC MF Flexi Cap Fund Growth
|
7.61
|
1.97%
|
52,977
|
0
|
0%
|
52,977
|
22.94%
|
43,091
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.15
|
1.55%
|
42,833
|
0
|
0%
|
42,833
|
15.89%
|
36,959
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.61
|
2.89%
|
18,160
|
0
|
0%
|
18,160
|
0%
|
18,160
|
-27.10%
|
LIC MF Large & Mid Cap Regular Growth
|
30.91
|
1.64%
|
215,314
|
-26,397
|
-10.92%
|
241,711
|
0%
|
241,711
|
-10.85%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
26.18
|
2.47%
|
182,304
|
0
|
0%
|
182,304
|
0%
|
182,304
|
72.30%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
1.13%
|
2,162
|
245
|
12.78%
|
1,917
|
-2.59%
|
1,968
|
5.52%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
1.35%
|
1,112
|
56
|
5.30%
|
1,056
|
0.96%
|
1,046
|
6.19%
|
Nippon India Growth Fund - Growth
|
143.58
|
1.06%
|
1,000,000
|
803,000
|
407.61%
|
197,000
|
432.43%
|
37,000
|
100%
|
Nippon India Vision Fund - Growth
|
14.36
|
0.47%
|
100,000
|
0
|
0%
|
100,000
|
-50%
|
200,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
43.07
|
2.27%
|
300,000
|
0
|
0%
|
300,000
|
-7.69%
|
325,000
|
-7.14%
|
Nippon India Multi Cap Fund - Growth
|
93.33
|
0.67%
|
650,000
|
0
|
0%
|
650,000
|
-7.14%
|
700,000
|
-26.85%
|
Nippon India Quant Fund - Growth
|
0.60
|
1.71%
|
4,159
|
0
|
0%
|
4,159
|
0%
|
4,159
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.94
|
0.46%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
31.01
|
2.05%
|
216,000
|
45,000
|
26.32%
|
171,000
|
35.71%
|
126,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.26
|
2.47%
|
182,889
|
0
|
0%
|
182,889
|
0%
|
182,889
|
-13.28%
|
Nippon India ETF Nifty Midcap 150
|
6.49
|
1.12%
|
45,216
|
736
|
1.65%
|
44,480
|
-22.18%
|
57,154
|
-5.36%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.15
|
0.81%
|
1,024
|
0
|
0%
|
1,024
|
1.49%
|
1,009
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.08
|
1.12%
|
42,370
|
1,495
|
3.66%
|
40,875
|
1.53%
|
40,260
|
1.83%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.17
|
0.81%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
Sundaram Mid Cap Growth
|
153.70
|
2.16%
|
1,070,514
|
0
|
0%
|
1,070,514
|
-0.95%
|
1,080,765
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,600
|
-74.70%
|
360 ONE Focused Equity Fund Regular Growth
|
108.86
|
3.18%
|
758,163
|
0
|
0%
|
758,163
|
0%
|
758,163
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.74
|
1.27%
|
33,000
|
0
|
0%
|
33,000
|
-16.46%
|
39,500
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
46.85
|
0.94%
|
326,278
|
40,000
|
13.97%
|
286,278
|
0%
|
286,278
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.17
|
1.02%
|
43,000
|
0
|
0%
|
43,000
|
-14%
|
50,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.27
|
3.32%
|
15,821
|
-4,852
|
-23.47%
|
20,673
|
-8.98%
|
22,712
|
-16.74%
|
Invesco India Arbitrage Fund Growth
|
4.05
|
0.14%
|
28,200
|
28,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
9.42
|
2.13%
|
65,610
|
-27,559
|
-29.58%
|
93,169
|
-20.52%
|
117,225
|
0%
|
Bandhan Core Equity Fund - Growth
|
41.81
|
1.72%
|
291,193
|
-6,481
|
-2.18%
|
297,674
|
-6.19%
|
317,319
|
-16.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
-96.30%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
100%
|
Bandhan Infrastructure Fund Growth
|
7.18
|
1.16%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
92.56%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
326.26
|
4.28%
|
2,272,298
|
0
|
0%
|
2,272,298
|
12.36%
|
2,022,298
|
8.01%
|
PGIM India Flexi Cap Fund Regular Growth
|
172.30
|
3.29%
|
1,200,000
|
0
|
0%
|
1,200,000
|
33.33%
|
900,000
|
12.50%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
50.25
|
1.60%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
5.63
|
1.10%
|
39,194
|
2,232
|
6.04%
|
36,962
|
0.17%
|
36,900
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
21.54
|
3.00%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.13
|
1.47%
|
42,706
|
0
|
0%
|
42,706
|
0%
|
42,706
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
14.36
|
1.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.41
|
2.72%
|
2,861
|
446
|
18.47%
|
2,415
|
58.78%
|
1,521
|
11.43%
|
Tata Hybrid Equity Fund Regular Growth
|
14.36
|
0.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Ethical Fund Regular Growth
|
37.62
|
2.53%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
Tata Large Cap Fund Growth
|
19.67
|
1.43%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
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%
|
Tata Large & Mid Cap Fund Regular Growth
|
90.46
|
2.48%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
53.84
|
3.08%
|
375,000
|
0
|
0%
|
375,000
|
-6.25%
|
400,000
|
-11.17%
|
Tata Infrastructure Fund Growth
|
31.87
|
3.40%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
-4.31%
|
Kotak India EQ Contra Fund Growth
|
35.75
|
2.47%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
301.52
|
2.62%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
61.02
|
1.94%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
633.11
|
1.85%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.53
|
0.04%
|
24,600
|
0
|
0%
|
24,600
|
-88.18%
|
208,200
|
20.07%
|
Kotak Emerging Equity Scheme Growth
|
845.86
|
3.64%
|
5,891,232
|
22,368
|
0.38%
|
5,868,864
|
-1.39%
|
5,951,759
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.46
|
0.01%
|
10,200
|
10,200
|
100%
|
0
|
-100%
|
130,800
|
-86.32%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.82
|
3.10%
|
145,000
|
5,000
|
3.57%
|
140,000
|
-6.67%
|
150,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
47.27
|
0.74%
|
329,250
|
0
|
0%
|
329,250
|
0%
|
329,250
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
43.07
|
1.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-13,800
|
-100%
|
13,800
|
-4.81%
|
14,498
|
-4.67%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.11
|
0.95%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-32,611
|
-100%
|
32,611
|
-54.59%
|
71,811
|
0%
|
Tata Business Cycle Fund Regular Growth
|
15.08
|
1.65%
|
105,000
|
0
|
0%
|
105,000
|
-12.50%
|
120,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
287.16
|
1.29%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
2.38%
|
844
|
1
|
0.12%
|
843
|
-0.12%
|
844
|
0.12%
|
Kotak Manufacture in India Fund Regular Growth
|
16.87
|
1.78%
|
117,500
|
7,500
|
6.82%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
1.12%
|
9,879
|
363
|
3.81%
|
9,516
|
0.54%
|
9,465
|
0.65%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
117.07
|
3.71%
|
815,398
|
-46,935
|
-5.44%
|
862,333
|
-10.62%
|
964,800
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
68.51
|
1.03%
|
477,146
|
0
|
0%
|
477,146
|
0%
|
477,146
|
0%
|
Franklin India Prima Fund Growth
|
142.48
|
1.92%
|
992,366
|
0
|
0%
|
992,366
|
0%
|
992,366
|
0%
|
ICICI Prudential Multicap Fund Growth
|
137.12
|
1.97%
|
954,984
|
0
|
0%
|
954,984
|
-8.15%
|
1,039,772
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.61
|
0.53%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
136.65
|
0.49%
|
951,712
|
0
|
0%
|
951,712
|
-11.27%
|
1,072,584
|
-3.81%
|
Franklin India Equity Advantage Fund Growth
|
14.36
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
80.08%
|
55,531
|
381.58%
|
ICICI Prudential Infrastructure Fund Growth
|
28.72
|
1.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-13.04%
|
Franklin India Opportunities Fund Growth
|
15.35
|
2.37%
|
106,878
|
0
|
0%
|
106,878
|
0%
|
106,878
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
68.98
|
0.32%
|
480,463
|
0
|
0%
|
480,463
|
0%
|
480,463
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,800
|
14.44%
|
Franklin India Focused Equity Fund Growth
|
226.14
|
2.73%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
Franklin Build India Fund Growth
|
22.25
|
1.86%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.74
|
1.03%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
59.46
|
2.71%
|
414,130
|
0
|
0%
|
414,130
|
0%
|
414,130
|
13.11%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
10.00
|
1.15%
|
69,650
|
0
|
0%
|
69,650
|
-18.54%
|
85,503
|
-28.21%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.76
|
1.50%
|
12,237
|
0
|
0%
|
12,237
|
0%
|
12,237
|
-25.97%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.65
|
0.78%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
853
|
33
|
4.02%
|
820
|
-0.36%
|
823
|
3.13%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
19.24
|
1.53%
|
134,003
|
-40,185
|
-23.07%
|
174,188
|
-1.51%
|
176,850
|
-0.57%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.12
|
1.12%
|
49,599
|
-601
|
-1.20%
|
50,200
|
0.52%
|
49,938
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.17%
|
4,367
|
85
|
1.99%
|
4,282
|
0.63%
|
4,255
|
2.16%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
35.67
|
2.56%
|
248,430
|
0
|
0%
|
248,430
|
0%
|
248,430
|
16.95%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.71
|
1.12%
|
11,886
|
-256
|
-2.11%
|
12,142
|
-14.40%
|
14,185
|
17.87%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.23
|
1.45%
|
15,504
|
89
|
0.58%
|
15,415
|
-23.95%
|
20,269
|
-1.90%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
81.54
|
1.66%
|
567,891
|
0
|
0%
|
567,891
|
0%
|
567,891
|
-10.69%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
1.12%
|
6,136
|
44
|
0.72%
|
6,092
|
-0.89%
|
6,147
|
2.23%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
60.18
|
1.65%
|
419,129
|
0
|
0%
|
419,129
|
0%
|
419,129
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
1.12%
|
7,577
|
140
|
1.88%
|
7,437
|
2.38%
|
7,264
|
8.03%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.03
|
2.62%
|
7,193
|
323
|
4.70%
|
6,870
|
36.88%
|
5,019
|
-4.60%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.08
|
2.62%
|
21,461
|
-3,159
|
-12.83%
|
24,620
|
40.09%
|
17,574
|
15.61%
|
Bandhan Midcap Fund Regular Growth
|
19.76
|
3.22%
|
137,616
|
0
|
0%
|
137,616
|
0%
|
137,616
|
133.38%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.37
|
2.59%
|
2,575
|
193
|
8.10%
|
2,382
|
39.62%
|
1,706
|
7.50%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.11
|
2.62%
|
741
|
93
|
14.35%
|
648
|
37.00%
|
473
|
17.66%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.21
|
2.62%
|
1,468
|
207
|
16.42%
|
1,261
|
41.37%
|
892
|
5.06%
|
Kotak Nifty MNC ETF
|
2.59
|
3.31%
|
18,020
|
743
|
4.30%
|
17,277
|
12.94%
|
15,297
|
28.43%
|
Kotak Business Cycle Fund Regular Growth
|
47.07
|
2.09%
|
327,856
|
0
|
0%
|
327,856
|
0%
|
327,856
|
26.15%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.30
|
4.35%
|
9,037
|
4,929
|
119.99%
|
4,108
|
52.37%
|
2,696
|
79.14%
|
JM Aggressive Hybrid Fund Growth
|
0.29
|
2.56%
|
2,000
|
0
|
0%
|
2,000
|
-33.33%
|
3,000
|
0%
|
JM Value Fund Growth
|
4.91
|
2.97%
|
34,172
|
0
|
0%
|
34,172
|
-22.64%
|
44,172
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
20.27
|
0.19%
|
141,160
|
-215,066
|
-60.37%
|
356,226
|
-18.48%
|
436,993
|
-11.08%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.31
|
1.59%
|
169,298
|
-43,322
|
-20.38%
|
212,620
|
-27.10%
|
291,642
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.48
|
0.42%
|
128,699
|
0
|
0%
|
128,699
|
-39.30%
|
212,020
|
0%
|
UTI MNC Fund Regular Plan Growth
|
76.05
|
3.16%
|
529,668
|
-89,086
|
-14.40%
|
618,754
|
-11.55%
|
699,521
|
-9.62%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.09
|
1.24%
|
126,000
|
-61,846
|
-32.92%
|
187,846
|
0%
|
187,846
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
57.43
|
2.04%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
-10.71%
|
504,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
424.37
|
1.19%
|
2,955,623
|
0
|
0%
|
2,955,623
|
0%
|
2,955,623
|
0%
|
JM Tax Gain Fund - Growth
|
1.44
|
2.04%
|
10,000
|
0
|
0%
|
10,000
|
-32.20%
|
14,750
|
0%
|
JM Flexicap Fund Growth
|
6.76
|
2.68%
|
47,067
|
0
|
0%
|
47,067
|
-16.70%
|
56,500
|
0%
|
Axis Midcap Fund Growth
|
411.56
|
2.19%
|
2,866,436
|
445,960
|
18.42%
|
2,420,476
|
0%
|
2,420,476
|
12.07%
|
UTI Retirement Fund - Regular Plan
|
7.47
|
0.20%
|
52,028
|
0
|
0%
|
52,028
|
-40.93%
|
88,074
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
28.72
|
0.95%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
53.23
|
2.63%
|
370,714
|
3,099
|
0.84%
|
367,615
|
40.00%
|
262,579
|
2.40%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.13
|
1.35%
|
7,875
|
627
|
8.65%
|
7,248
|
-3.63%
|
7,521
|
2.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.88
|
1.12%
|
13,127
|
871
|
7.11%
|
12,256
|
-0.34%
|
12,298
|
5.10%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.84
|
2.37%
|
5,837
|
262
|
4.70%
|
5,575
|
4.05%
|
5,358
|
1.86%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.18
|
2.62%
|
1,239
|
170
|
15.90%
|
1,069
|
38.47%
|
772
|
-6.99%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.38
|
0.27%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
88.97
|
2.59%
|
619,671
|
0
|
0%
|
619,671
|
0%
|
619,671
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
3.87
|
0.44%
|
26,965
|
0
|
0%
|
26,965
|
0%
|
26,965
|
0%
|
ICICI Prudential MidCap Fund Growth
|
26.58
|
0.73%
|
185,142
|
0
|
0%
|
185,142
|
0%
|
185,142
|
51.76%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
86.50
|
0.55%
|
602,485
|
0
|
0%
|
602,485
|
0%
|
602,485
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
136.70
|
0.39%
|
952,051
|
0
|
0%
|
952,051
|
0%
|
952,051
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.25
|
2.56%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.49
|
1.88%
|
80,000
|
-20,000
|
-20%
|
100,000
|
-16.67%
|
120,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
51.78
|
1.23%
|
360,649
|
-96,293
|
-21.07%
|
417,459
|
-4.19%
|
435,712
|
-4.65%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.08
|
2.73%
|
14,500
|
0
|
0%
|
14,500
|
-6.45%
|
15,500
|
0%
|
Quant Active Fund Growth
|
49.39
|
1.39%
|
344,000
|
0
|
0%
|
344,000
|
0%
|
344,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
12.28
|
2.01%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
17.93%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.35%
|
866
|
156
|
21.97%
|
710
|
-38.10%
|
1,147
|
0%
|
Edelweiss Large & Mid Fund Growth
|
34.42
|
2.04%
|
239,703
|
13,506
|
5.97%
|
226,197
|
-10.58%
|
252,953
|
0%
|
Quant Infrastructure Fund Growth
|
9.84
|
1.17%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
0%
|
Edelweiss Mid Cap Fund Growth
|
139.76
|
5.63%
|
973,363
|
53,784
|
5.85%
|
919,579
|
14.26%
|
804,837
|
6.70%
|
Quant Flexi Cap Fund Growth
|
6.75
|
0.68%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
6.20
|
2.98%
|
43,149
|
66
|
0.15%
|
43,083
|
0%
|
43,083
|
2.05%
|
HSBC Midcap Fund Growth
|
161.97
|
2.28%
|
1,128,100
|
0
|
0%
|
1,128,100
|
0%
|
1,128,100
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,200
|
-58.19%
|
Edelweiss Flexi Cap Fund Regular Growth
|
31.46
|
2.98%
|
219,120
|
0
|
0%
|
219,120
|
0%
|
219,120
|
3.05%
|
Edelweiss Small Cap Fund Regular Growth
|
14.95
|
1.02%
|
104,098
|
-59,093
|
-36.21%
|
163,191
|
0%
|
163,191
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.57%
|
1,765
|
31
|
1.79%
|
1,734
|
1.17%
|
1,714
|
-2.11%
|
Edelweiss Focused Fund Regular Growth
|
16.27
|
3.43%
|
113,314
|
0
|
0%
|
113,314
|
2.58%
|
110,461
|
3.16%
|
Quant Mid Cap Fund Growth
|
42.79
|
2.87%
|
298,000
|
0
|
0%
|
298,000
|
0%
|
298,000
|
66.48%
|
Taurus Ethical Fund - Growth Option
|
1.43
|
1.70%
|
10,000
|
-3,618
|
-26.57%
|
13,618
|
0%
|
13,618
|
-25.00%
|
HSBC Infrastructure Fund Growth
|
15.39
|
1.04%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.74
|
0.45%
|
12,149
|
12,000
|
8053.69%
|
149
|
-98.98%
|
14,549
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.49
|
0.55%
|
17,339
|
16,800
|
3116.88%
|
539
|
-97.57%
|
22,139
|
104.97%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.77
|
4.19%
|
5,392
|
266
|
5.19%
|
5,126
|
95.95%
|
2,616
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.96
|
2.34%
|
6,701
|
92
|
1.39%
|
6,609
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
19.41
|
1.79%
|
135,210
|
33,534
|
32.98%
|
101,676
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.48
|
2.32%
|
10,273
|
572
|
5.90%
|
9,701
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
8.35
|
2.35%
|
58,160
|
2,301
|
4.12%
|
55,859
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
46.66
|
3.26%
|
325,000
|
0
|
0%
|
325,000
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
2.94
|
2.82%
|
20,500
|
0
|
0%
|
20,500
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.01
|
1.07%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.14
|
1.44%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.72
|
1.91%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.43
|
1.30%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.03
|
0.76%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|