LIC MF Flexi Cap Fund Growth
|
7.33
|
1.91%
|
44,995
|
-10,460
|
-18.86%
|
55,455
|
4.68%
|
52,977
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.85
|
1.93%
|
48,164
|
-2,384
|
-4.72%
|
50,548
|
18.01%
|
42,833
|
0%
|
Nippon India Multi Cap Fund - Growth
|
105.92
|
0.74%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.96
|
3.24%
|
18,160
|
0
|
0%
|
18,160
|
0%
|
18,160
|
0%
|
Nippon India Quant Fund - Growth
|
0.68
|
1.95%
|
4,159
|
0
|
0%
|
4,159
|
0%
|
4,159
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.14
|
1.25%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
35.09
|
1.85%
|
215,314
|
0
|
0%
|
215,314
|
0%
|
215,314
|
-10.92%
|
Groww Value Fund Regular Growth
|
0.16
|
1.72%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
Groww ELSS Tax Saver Growth
|
0.59
|
1.63%
|
3,600
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.49
|
1.49%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
8.88
|
1.31%
|
54,521
|
2,039
|
3.89%
|
52,482
|
16.07%
|
45,216
|
1.65%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.13
|
2.67%
|
6,909
|
66
|
0.96%
|
6,843
|
2.12%
|
6,701
|
1.39%
|
Nippon India Power & Infra Fund - Growth
|
45.63
|
2.39%
|
280,000
|
-20,000
|
-6.67%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
1.08%
|
1,345
|
256
|
23.51%
|
1,089
|
6.35%
|
1,024
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.64
|
1.31%
|
46,858
|
3,370
|
7.75%
|
43,488
|
2.64%
|
42,370
|
3.66%
|
Nippon India Growth Fund - Growth
|
162.96
|
1.21%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
407.61%
|
Nippon India Vision Fund - Growth
|
16.30
|
0.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
298,000
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
344,000
|
0%
|
Sundaram Mid Cap Growth
|
174.45
|
2.50%
|
1,070,514
|
0
|
0%
|
1,070,514
|
0%
|
1,070,514
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,500
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,500
|
0%
|
Invesco India Infrastructure Fund Growth
|
5.42
|
1.17%
|
33,235
|
-16,832
|
-33.62%
|
50,067
|
-23.69%
|
65,610
|
-29.58%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
8.15
|
1.30%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Midcap Fund Growth
|
525.94
|
2.81%
|
3,227,436
|
120,000
|
3.86%
|
3,107,436
|
8.41%
|
2,866,436
|
18.42%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.82
|
1.30%
|
48,000
|
0
|
0%
|
48,000
|
11.63%
|
43,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.20
|
0.53%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
35.20
|
2.23%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
26.32%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.43
|
2.92%
|
192,889
|
0
|
0%
|
192,889
|
5.47%
|
182,889
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
29.71
|
2.76%
|
182,304
|
0
|
0%
|
182,304
|
0%
|
182,304
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.96
|
1.66%
|
42,706
|
0
|
0%
|
42,706
|
0%
|
42,706
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
60.13
|
3.04%
|
368,974
|
-5,921
|
-1.58%
|
374,895
|
1.13%
|
370,714
|
0.84%
|
Axis Quant Fund Regular Growth
|
21.59
|
2.27%
|
132,506
|
0
|
0%
|
132,506
|
-2.00%
|
135,210
|
32.98%
|
NJ Balanced Advantage Fund Regular Growth
|
58.74
|
1.47%
|
360,479
|
-9,767
|
-2.64%
|
370,246
|
2.66%
|
360,649
|
-21.07%
|
Bandhan Multi Cap Fund Regular Growth
|
16.30
|
1.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.87
|
0.96%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
1.32%
|
2,889
|
357
|
14.10%
|
2,532
|
17.11%
|
2,162
|
12.78%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.07
|
2.78%
|
6,587
|
537
|
8.88%
|
6,050
|
3.65%
|
5,837
|
4.70%
|
Bandhan Midcap Fund Regular Growth
|
22.43
|
3.53%
|
137,616
|
0
|
0%
|
137,616
|
0%
|
137,616
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
1.49%
|
1,130
|
-26
|
-2.25%
|
1,156
|
3.96%
|
1,112
|
5.30%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.58
|
3.03%
|
3,564
|
294
|
8.99%
|
3,270
|
14.30%
|
2,861
|
18.47%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,160
|
-60.37%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.59
|
1.81%
|
169,298
|
0
|
0%
|
169,298
|
0%
|
169,298
|
-20.38%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.97
|
0.49%
|
128,699
|
0
|
0%
|
128,699
|
0%
|
128,699
|
0%
|
UTI MNC Fund Regular Plan Growth
|
81.37
|
3.50%
|
499,331
|
-30,337
|
-5.73%
|
529,668
|
0%
|
529,668
|
-14.40%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.53
|
1.41%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
-32.92%
|
Sundaram Dividend Yield Fund Growth
|
5.38
|
1.36%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
57.04
|
2.06%
|
350,000
|
-50,000
|
-12.50%
|
400,000
|
0%
|
400,000
|
-11.11%
|
Sundaram large and Mid Cap Fund Growth
|
53.17
|
1.10%
|
326,278
|
0
|
0%
|
326,278
|
0%
|
326,278
|
13.97%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-26,400
|
-100%
|
26,400
|
-6.38%
|
28,200
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
37.68
|
1.58%
|
231,193
|
-60,000
|
-20.60%
|
291,193
|
0%
|
291,193
|
-2.18%
|
UTI Retirement Fund - Regular Plan
|
8.48
|
0.23%
|
52,028
|
0
|
0%
|
52,028
|
0%
|
52,028
|
0%
|
DSP Quant Fund Regular Growth
|
21.18
|
1.76%
|
129,985
|
-2,341
|
-1.77%
|
132,326
|
-1.25%
|
134,003
|
-23.07%
|
ITI Multi Cap Fund Regular Growth
|
5.32
|
1.03%
|
32,668
|
-6,526
|
-16.65%
|
39,194
|
0%
|
39,194
|
6.04%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
94.01
|
3.19%
|
576,899
|
-218,499
|
-27.47%
|
795,398
|
-2.45%
|
815,398
|
-5.44%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
73.33
|
1.01%
|
450,000
|
-27,146
|
-5.69%
|
477,146
|
0%
|
477,146
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.30
|
1.81%
|
8,000
|
-5,900
|
-42.45%
|
13,900
|
-4.14%
|
14,500
|
0%
|
ICICI Prudential Multicap Fund Growth
|
127.37
|
1.83%
|
781,597
|
-173,387
|
-18.16%
|
954,984
|
0%
|
954,984
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.78
|
0.64%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
32.59
|
1.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
78.30
|
0.37%
|
480,463
|
0
|
0%
|
480,463
|
0%
|
480,463
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
2.57%
|
812
|
0
|
0%
|
812
|
-6.24%
|
866
|
21.97%
|
Edelweiss Large & Mid Fund Growth
|
39.14
|
2.25%
|
240,200
|
-19,615
|
-7.55%
|
259,815
|
8.39%
|
239,703
|
5.97%
|
HDFC Mid-Cap Opportunities Fund Growth
|
481.65
|
1.37%
|
2,955,623
|
0
|
0%
|
2,955,623
|
0%
|
2,955,623
|
0%
|
Edelweiss Mid Cap Fund Growth
|
158.62
|
6.07%
|
973,363
|
0
|
0%
|
973,363
|
0%
|
973,363
|
5.85%
|
Edelweiss ELSS Tax saver Growth
|
7.03
|
3.24%
|
43,149
|
0
|
0%
|
43,149
|
0%
|
43,149
|
0.15%
|
Taurus Ethical Fund - Growth Option
|
1.33
|
1.57%
|
8,185
|
-1,815
|
-18.15%
|
10,000
|
0%
|
10,000
|
-26.57%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
293.33
|
3.76%
|
1,800,000
|
-192,148
|
-9.65%
|
1,992,148
|
-12.33%
|
2,272,298
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
111.20
|
3.19%
|
682,347
|
-75,816
|
-10.00%
|
758,163
|
0%
|
758,163
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
35.71
|
3.32%
|
219,120
|
0
|
0%
|
219,120
|
0%
|
219,120
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
160.21
|
3.02%
|
983,135
|
0
|
0%
|
983,135
|
-18.07%
|
1,200,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
16.96
|
1.13%
|
104,098
|
0
|
0%
|
104,098
|
0%
|
104,098
|
-36.21%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.87
|
0.86%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.20%
|
945
|
27
|
2.94%
|
918
|
7.62%
|
853
|
4.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.02
|
1.31%
|
12,379
|
216
|
1.78%
|
12,163
|
2.33%
|
11,886
|
-2.11%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.88
|
2.67%
|
60,647
|
1,659
|
2.81%
|
58,988
|
1.42%
|
58,160
|
4.12%
|
HDFC Dividend Yield Fund Regular Growth
|
32.59
|
1.07%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
89.81
|
1.48%
|
551,089
|
0
|
0%
|
551,089
|
-2.96%
|
567,891
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
186,715
|
-42.55%
|
325,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
1.30%
|
6,425
|
222
|
3.58%
|
6,203
|
1.09%
|
6,136
|
0.72%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
55.51
|
1.54%
|
340,648
|
-78,481
|
-18.72%
|
419,129
|
0%
|
419,129
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.65%
|
1,779
|
20
|
1.14%
|
1,759
|
-0.34%
|
1,765
|
1.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
1.31%
|
8,660
|
720
|
9.07%
|
7,940
|
4.79%
|
7,577
|
1.88%
|
Edelweiss Focused Fund Regular Growth
|
18.47
|
3.78%
|
113,314
|
0
|
0%
|
113,314
|
0%
|
113,314
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.66
|
3.03%
|
4,078
|
269
|
7.06%
|
3,809
|
47.92%
|
2,575
|
8.10%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.12
|
3.03%
|
744
|
1
|
0.13%
|
743
|
0.27%
|
741
|
14.35%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.27
|
3.03%
|
1,680
|
-28
|
-1.64%
|
1,708
|
16.35%
|
1,468
|
16.42%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.20
|
3.04%
|
1,242
|
3
|
0.24%
|
1,239
|
0%
|
1,239
|
15.90%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.40
|
4.80%
|
8,571
|
2,807
|
48.70%
|
5,764
|
6.90%
|
5,392
|
5.19%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
67.49
|
3.08%
|
414,130
|
0
|
0%
|
414,130
|
0%
|
414,130
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.61
|
1.30%
|
52,850
|
2,024
|
3.98%
|
50,826
|
2.47%
|
49,599
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.19%
|
4,710
|
250
|
5.61%
|
4,460
|
2.13%
|
4,367
|
1.99%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
40.48
|
2.72%
|
248,430
|
0
|
0%
|
248,430
|
0%
|
248,430
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.52
|
1.66%
|
15,472
|
-186
|
-1.19%
|
15,658
|
0.99%
|
15,504
|
0.58%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.47
|
3.05%
|
2,887
|
-4,116
|
-58.77%
|
7,003
|
-2.64%
|
7,193
|
4.70%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.04
|
3.04%
|
24,800
|
3,224
|
14.94%
|
21,576
|
0.54%
|
21,461
|
-12.83%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
8.68
|
1.05%
|
53,268
|
-3,500
|
-6.17%
|
56,768
|
-18.50%
|
69,650
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.26
|
1.08%
|
7,733
|
0
|
0%
|
7,733
|
-36.81%
|
12,237
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.27
|
2.22%
|
1,650
|
-350
|
-17.50%
|
2,000
|
0%
|
2,000
|
0%
|
JM Value Fund Growth
|
4.75
|
2.91%
|
29,172
|
-5,000
|
-14.63%
|
34,172
|
0%
|
34,172
|
0%
|
Franklin India Prima Fund Growth
|
161.72
|
2.22%
|
992,366
|
0
|
0%
|
992,366
|
0%
|
992,366
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
16.30
|
0.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Ethical Fund Regular Growth
|
42.70
|
2.80%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
Tata Large Cap Fund Growth
|
0.03
|
0.00%
|
200
|
-136,800
|
-99.85%
|
137,000
|
0%
|
137,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.71
|
0.32%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
114.07
|
2.59%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
90.06
|
2.67%
|
552,671
|
-67,000
|
-10.81%
|
619,671
|
0%
|
619,671
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,965
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
102.66
|
2.70%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
55.41
|
3.11%
|
340,000
|
0
|
0%
|
340,000
|
-9.33%
|
375,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
104.93
|
0.38%
|
643,887
|
-254,496
|
-28.33%
|
898,383
|
-5.60%
|
951,712
|
0%
|
ICICI Prudential MidCap Fund Growth
|
30.17
|
0.86%
|
185,142
|
0
|
0%
|
185,142
|
0%
|
185,142
|
0%
|
Tata Infrastructure Fund Growth
|
34.55
|
3.55%
|
212,000
|
0
|
0%
|
212,000
|
-4.50%
|
222,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
16.30
|
0.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
31.70
|
2.16%
|
194,500
|
-27,300
|
-12.31%
|
221,800
|
-10.92%
|
249,000
|
0%
|
Franklin India Opportunities Fund Growth
|
17.42
|
2.59%
|
106,878
|
0
|
0%
|
106,878
|
0%
|
106,878
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
67.40
|
0.44%
|
413,573
|
-42,876
|
-9.39%
|
456,449
|
-24.24%
|
602,485
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
69.26
|
2.04%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
718.56
|
2.11%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-31,200
|
-100%
|
24,600
|
0%
|
24,600
|
0%
|
Kotak Emerging Equity Scheme Growth
|
930.14
|
3.81%
|
5,707,772
|
-100,000
|
-1.72%
|
5,807,772
|
-1.42%
|
5,891,232
|
0.38%
|
Franklin India Focused Equity Fund Growth
|
244.44
|
3.05%
|
1,500,000
|
-75,000
|
-4.76%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.59
|
0.00%
|
3,600
|
-127,200
|
-97.25%
|
130,800
|
1182.35%
|
10,200
|
100%
|
JM Tax Gain Fund - Growth
|
1.28
|
1.79%
|
7,867
|
-2,133
|
-21.33%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
155.15
|
0.45%
|
952,051
|
0
|
0%
|
952,051
|
0%
|
952,051
|
0%
|
JM Flexicap Fund Growth
|
6.06
|
2.25%
|
37,188
|
-8,129
|
-17.94%
|
45,317
|
-3.72%
|
47,067
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.26
|
0.80%
|
19,989
|
0
|
0%
|
19,989
|
64.53%
|
12,149
|
8053.69%
|
Edelweiss Aggressive Hybrid A Growth
|
3.61
|
0.73%
|
22,139
|
0
|
0%
|
22,139
|
27.68%
|
17,339
|
3116.88%
|
Franklin Build India Fund Growth
|
25.26
|
2.11%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,128,100
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
107,200
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.70
|
0.88%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.38
|
1.23%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.44
|
3.05%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
57.04
|
1.83%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
56.75
|
0.88%
|
348,250
|
19,000
|
5.77%
|
329,250
|
0%
|
329,250
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
48.89
|
1.59%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.56
|
2.74%
|
120,000
|
-30,000
|
-20%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.41
|
1.96%
|
70,000
|
0
|
0%
|
70,000
|
-12.50%
|
80,000
|
-20%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
14.93
|
1.66%
|
91,640
|
-13,360
|
-12.72%
|
105,000
|
0%
|
105,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
298.64
|
1.38%
|
1,832,600
|
-107,400
|
-5.54%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.30
|
3.87%
|
14,113
|
-496
|
-3.40%
|
14,609
|
-7.66%
|
15,821
|
-23.47%
|
Kotak Nifty Midcap 50 ETF
|
0.15
|
2.78%
|
905
|
70
|
8.38%
|
835
|
-1.07%
|
844
|
0.12%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.15
|
1.49%
|
7,031
|
-543
|
-7.17%
|
7,574
|
-3.82%
|
7,875
|
8.65%
|
Kotak Manufacture in India Fund Regular Growth
|
20.17
|
2.04%
|
123,750
|
1,250
|
1.02%
|
122,500
|
4.26%
|
117,500
|
6.82%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.15
|
1.31%
|
13,196
|
-231
|
-1.72%
|
13,427
|
2.29%
|
13,127
|
7.11%
|
Kotak Nifty MNC ETF
|
3.39
|
3.82%
|
20,816
|
136
|
0.66%
|
20,680
|
14.76%
|
18,020
|
4.30%
|
Kotak Business Cycle Fund Regular Growth
|
53.43
|
2.40%
|
327,856
|
0
|
0%
|
327,856
|
0%
|
327,856
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
1.31%
|
10,186
|
116
|
1.15%
|
9,879
|
0%
|
9,879
|
3.81%
|
JM Midcap Fund Regular Growth
|
2.55
|
2.13%
|
15,628
|
-4,872
|
-23.77%
|
20,500
|
0%
|
20,500
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.07
|
4.81%
|
12,694
|
2,499
|
24.51%
|
10,195
|
12.81%
|
9,037
|
119.99%
|
Kotak Equity Opportunities Fund Growth
|
342.22
|
2.88%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
24.44
|
3.24%
|
150,000
|
2,500
|
1.69%
|
147,500
|
1.72%
|
145,000
|
3.57%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
16.01
|
1.07%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.79
|
2.75%
|
10,971
|
-459
|
-4.02%
|
11,430
|
11.26%
|
10,273
|
5.90%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.74
|
0.58%
|
41,371
|
0
|
0%
|
41,371
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-184,200
|
-100%
|
184,200
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
10.85
|
1.04%
|
66,559
|
0
|
0%
|
66,559
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
1.31%
|
232
|
-92
|
-28.40%
|
324
|
100%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
26.24
|
1.42%
|
161,000
|
21,000
|
15%
|
140,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
41
|
-20
|
-32.79%
|
61
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
2.99
|
1.91%
|
18,360
|
0
|
0%
|
18,360
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-144,000
|
-100%
|
144,000
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
48.38
|
0.89%
|
296,860
|
296,860
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
30.43
|
1.89%
|
186,715
|
186,715
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.41
|
1.09%
|
45,500
|
45,500
|
100%
|
-
|
-%
|
-
|
-%
|