Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
6.09
|
1.47%
|
43,091
|
0
|
0%
|
43,091
|
0%
|
43,091
|
24.40%
|
Nippon India Vision Fund - Growth
|
28.27
|
0.86%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
5.22
|
1.23%
|
36,959
|
0
|
0%
|
36,959
|
0%
|
36,959
|
59.73%
|
Quant Mid Cap Fund Growth
|
42.12
|
3.31%
|
298,000
|
119,000
|
66.48%
|
179,000
|
0%
|
179,000
|
21.36%
|
Quant Active Fund Growth
|
48.62
|
1.40%
|
344,000
|
0
|
0%
|
344,000
|
0%
|
344,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
45.94
|
2.34%
|
325,000
|
-25,000
|
-7.14%
|
350,000
|
0%
|
350,000
|
7.69%
|
Nippon India Multi Cap Fund - Growth
|
98.95
|
0.69%
|
700,000
|
-256,972
|
-26.85%
|
956,972
|
27.60%
|
750,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
12.09
|
2.76%
|
85,500
|
13,000
|
17.93%
|
72,500
|
0%
|
72,500
|
0%
|
Quant Infrastructure Fund Growth
|
9.68
|
1.17%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.57
|
2.71%
|
18,160
|
-6,750
|
-27.10%
|
24,910
|
0%
|
24,910
|
0%
|
Nippon India Quant Fund - Growth
|
0.59
|
1.63%
|
4,159
|
0
|
0%
|
4,159
|
0%
|
4,159
|
0%
|
Quant Flexi Cap Fund Growth
|
6.64
|
0.81%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.78
|
0.02%
|
12,600
|
-37,200
|
-74.70%
|
49,800
|
315%
|
12,000
|
-72.60%
|
LIC MF Large & Mid Cap Regular Growth
|
34.17
|
1.72%
|
241,711
|
-29,418
|
-10.85%
|
271,129
|
-10.40%
|
302,596
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
100%
|
Nippon India ETF Nifty Midcap 150
|
8.08
|
1.07%
|
57,154
|
-3,236
|
-5.36%
|
60,390
|
0.98%
|
59,802
|
4.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.69
|
1.07%
|
40,260
|
725
|
1.83%
|
39,535
|
0.55%
|
39,320
|
7.60%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
0.78%
|
1,009
|
0
|
0%
|
1,009
|
0.30%
|
1,006
|
2.13%
|
HDFC Mid-Cap Opportunities Fund Growth
|
417.78
|
1.16%
|
2,955,623
|
0
|
0%
|
2,955,623
|
0%
|
2,955,623
|
15.97%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
159.46
|
2.08%
|
1,128,100
|
0
|
0%
|
1,128,100
|
0%
|
1,128,100
|
-19.69%
|
HSBC Infrastructure Fund Growth
|
15.15
|
0.99%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
33.33%
|
1,800
|
-70%
|
360 ONE Focused Equity Fund Regular Growth
|
107.17
|
3.06%
|
758,163
|
0
|
0%
|
758,163
|
11.64%
|
679,130
|
45.90%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
12.09
|
1.33%
|
85,503
|
-33,598
|
-28.21%
|
119,101
|
0%
|
119,101
|
-24.14%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.73
|
1.48%
|
12,237
|
-4,293
|
-25.97%
|
16,530
|
0%
|
16,530
|
-22.46%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
0%
|
4,800
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
28.27
|
0.91%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
3.21
|
3.09%
|
22,712
|
-4,568
|
-16.74%
|
27,280
|
-1.02%
|
27,562
|
-1.89%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
136.37
|
3.98%
|
964,800
|
0
|
0%
|
964,800
|
-3.02%
|
994,800
|
-1.97%
|
JM Aggressive Hybrid Fund Growth
|
0.42
|
3.94%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
JM Value Fund Growth
|
6.24
|
3.70%
|
44,172
|
0
|
0%
|
44,172
|
-3.07%
|
45,572
|
-7.13%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
67.44
|
1.09%
|
477,146
|
0
|
0%
|
477,146
|
1.69%
|
469,203
|
4.45%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.19
|
2.76%
|
15,500
|
0
|
0%
|
15,500
|
-18.42%
|
19,000
|
0%
|
Franklin India Prima Fund Growth
|
140.27
|
1.79%
|
992,366
|
0
|
0%
|
992,366
|
5.31%
|
942,366
|
5.60%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
61.77
|
0.56%
|
436,993
|
-54,478
|
-11.08%
|
491,471
|
-18.50%
|
603,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
41.22
|
2.66%
|
291,642
|
0
|
0%
|
291,642
|
3.63%
|
281,427
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.97
|
0.66%
|
212,020
|
0
|
0%
|
212,020
|
0%
|
212,020
|
-12.18%
|
UTI MNC Fund Regular Plan Growth
|
98.88
|
3.92%
|
699,521
|
-74,479
|
-9.62%
|
774,000
|
0%
|
774,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
14.14
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Ethical Fund Regular Growth
|
37.03
|
2.44%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
Tata Large Cap Fund Growth
|
19.37
|
1.35%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
146.97
|
2.03%
|
1,039,772
|
0
|
0%
|
1,039,772
|
3.34%
|
1,006,142
|
45.80%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
98.95
|
2.08%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
87.59
|
2.43%
|
619,671
|
0
|
0%
|
619,671
|
0%
|
619,671
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
3.81
|
0.43%
|
26,965
|
0
|
0%
|
26,965
|
0%
|
26,965
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
89.05
|
2.41%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.55
|
1.70%
|
187,846
|
0
|
0%
|
187,846
|
-21.02%
|
237,846
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.48
|
0.50%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Infrastructure Fund Growth
|
31.38
|
3.19%
|
222,000
|
-10,000
|
-4.31%
|
232,000
|
0%
|
232,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
71.24
|
2.44%
|
504,000
|
0
|
0%
|
504,000
|
0%
|
504,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
35.20
|
2.39%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
28.27
|
1.25%
|
200,000
|
-30,000
|
-13.04%
|
230,000
|
0%
|
230,000
|
27.78%
|
Franklin India Opportunities Fund Growth
|
15.11
|
2.18%
|
106,878
|
0
|
0%
|
106,878
|
0%
|
106,878
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
85.16
|
0.51%
|
602,485
|
0
|
0%
|
602,485
|
-20.86%
|
761,288
|
-14.02%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
67.91
|
0.30%
|
480,463
|
0
|
0%
|
480,463
|
0%
|
480,463
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
60.07
|
1.90%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
623.27
|
1.75%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
Kotak Emerging Equity Scheme Growth
|
841.28
|
3.62%
|
5,951,759
|
0
|
0%
|
5,951,759
|
0%
|
5,951,759
|
2.02%
|
Taurus Infrastructure Fund - Growth Option
|
0.16
|
2.85%
|
1,147
|
0
|
0%
|
1,147
|
-10.04%
|
1,275
|
-9.89%
|
Edelweiss Large & Mid Fund Growth
|
35.75
|
2.11%
|
252,953
|
0
|
0%
|
252,953
|
0%
|
252,953
|
0%
|
Franklin India Focused Equity Fund Growth
|
222.63
|
2.57%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
18.49
|
0.09%
|
130,800
|
-825,000
|
-86.32%
|
955,800
|
-6.90%
|
1,026,600
|
-14.96%
|
JM Tax Gain Fund - Growth
|
2.08
|
2.84%
|
14,750
|
0
|
0%
|
14,750
|
0%
|
14,750
|
23.43%
|
Edelweiss Mid Cap Fund Growth
|
113.76
|
4.59%
|
804,837
|
50,532
|
6.70%
|
754,305
|
2.20%
|
738,087
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
134.57
|
0.37%
|
952,051
|
0
|
0%
|
952,051
|
0%
|
952,051
|
0%
|
Bandhan Core Equity Fund - Growth
|
44.85
|
1.77%
|
317,319
|
-62,786
|
-16.52%
|
380,105
|
0%
|
380,105
|
0%
|
JM Flexicap Fund Growth
|
7.99
|
3.20%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
Edelweiss ELSS Tax saver Growth
|
6.09
|
2.81%
|
43,083
|
867
|
2.05%
|
42,216
|
0.93%
|
41,829
|
68.41%
|
Taurus Ethical Fund - Growth Option
|
1.93
|
2.18%
|
13,618
|
-4,540
|
-25.00%
|
18,158
|
-5.60%
|
19,236
|
-7.01%
|
Franklin Build India Fund Growth
|
21.91
|
1.75%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
285.85
|
3.77%
|
2,022,298
|
150,000
|
8.01%
|
1,872,298
|
0%
|
1,872,298
|
15.41%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
58.54
|
2.53%
|
414,130
|
48,000
|
13.11%
|
366,130
|
0%
|
366,130
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
30.97
|
2.81%
|
219,120
|
6,486
|
3.05%
|
212,634
|
0.83%
|
210,882
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.99
|
2.37%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
127.22
|
2.36%
|
900,000
|
100,000
|
12.50%
|
800,000
|
0%
|
800,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.45
|
0.33%
|
88,074
|
0
|
0%
|
88,074
|
0%
|
88,074
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.85
|
2.40%
|
182,889
|
-28,000
|
-13.28%
|
210,889
|
-10.60%
|
235,889
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
49.47
|
1.46%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-76,800
|
-100%
|
76,800
|
-72.77%
|
282,000
|
-10.82%
|
Edelweiss Small Cap Fund Regular Growth
|
23.07
|
1.61%
|
163,191
|
0
|
0%
|
163,191
|
0%
|
163,191
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.16%
|
823
|
25
|
3.13%
|
798
|
0%
|
798
|
0.13%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-110,374
|
-100%
|
110,374
|
0%
|
110,374
|
-56.86%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
42.41
|
1.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.06
|
1.07%
|
49,938
|
1,001
|
2.05%
|
48,937
|
1.12%
|
48,393
|
6.93%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
35.12
|
2.50%
|
248,430
|
36,000
|
16.95%
|
212,430
|
0%
|
212,430
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.77
|
2.36%
|
182,304
|
76,500
|
72.30%
|
105,804
|
0%
|
105,804
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.01
|
1.07%
|
14,185
|
2,151
|
17.87%
|
12,034
|
-1.08%
|
12,166
|
9.91%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
21.20
|
2.72%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
16.96
|
2.51%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
80.27
|
1.56%
|
567,891
|
-68,000
|
-10.69%
|
635,891
|
0%
|
635,891
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
37.12
|
1.72%
|
262,579
|
6,146
|
2.40%
|
256,433
|
0.91%
|
254,130
|
4.26%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
1.07%
|
6,147
|
134
|
2.23%
|
6,013
|
2.75%
|
5,852
|
4.80%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
59.24
|
1.54%
|
419,129
|
0
|
0%
|
419,129
|
31.34%
|
319,129
|
58.78%
|
Tata Business Cycle Fund Regular Growth
|
16.96
|
1.74%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425,802
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.52%
|
1,714
|
-37
|
-2.11%
|
1,751
|
-6.06%
|
1,864
|
-8.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
1.07%
|
7,264
|
540
|
8.03%
|
6,724
|
6.44%
|
6,317
|
23.16%
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
2.28%
|
844
|
1
|
0.12%
|
843
|
0.96%
|
835
|
-0.48%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.06
|
1.33%
|
7,521
|
159
|
2.16%
|
7,362
|
2.26%
|
7,199
|
0.71%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.71
|
1.72%
|
5,019
|
-242
|
-4.60%
|
5,261
|
139.03%
|
2,201
|
2.61%
|
Kotak Manufacture in India Fund Regular Growth
|
15.55
|
1.67%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.74
|
1.07%
|
12,298
|
597
|
5.10%
|
11,701
|
2.72%
|
11,391
|
74.90%
|
Edelweiss Focused Fund Regular Growth
|
15.61
|
3.29%
|
110,461
|
3,384
|
3.16%
|
107,077
|
4.47%
|
102,500
|
3.48%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.24
|
1.72%
|
1,706
|
119
|
7.50%
|
1,587
|
8.33%
|
1,465
|
13.21%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.13
|
1.72%
|
892
|
43
|
5.06%
|
849
|
8.15%
|
785
|
0.13%
|
Tata Mid Cap Growth Fund Regular Growth
|
56.54
|
3.16%
|
400,000
|
-50,275
|
-11.17%
|
450,275
|
0%
|
450,275
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
151.61
|
0.55%
|
1,072,584
|
-42,459
|
-3.81%
|
1,115,043
|
-0.05%
|
1,115,642
|
0%
|
Kotak Equity Opportunities Fund Growth
|
296.84
|
2.55%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
29.43
|
0.45%
|
208,200
|
34,800
|
20.07%
|
173,400
|
186.14%
|
60,600
|
-21.09%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.74
|
0.08%
|
61,800
|
7,800
|
14.44%
|
54,000
|
7.14%
|
50,400
|
33.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.42
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.98
|
0.35%
|
127,200
|
-177,000
|
-58.19%
|
304,200
|
4.97%
|
289,800
|
4.32%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.66
|
0.92%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21.20
|
3.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.42
|
0.08%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-16.67%
|
3,600
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
0%
|
7,200
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
46.54
|
0.74%
|
329,250
|
0
|
0%
|
329,250
|
0%
|
329,250
|
0%
|
DSP Quant Fund Regular Growth
|
25.00
|
1.78%
|
176,850
|
-1,016
|
-0.57%
|
177,866
|
-0.17%
|
178,170
|
-16.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.15%
|
4,255
|
90
|
2.16%
|
4,165
|
2.49%
|
4,064
|
2.03%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.89
|
0.93%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.15
|
1.81%
|
71,811
|
0
|
0%
|
71,811
|
0%
|
71,811
|
-28.41%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.22
|
1.72%
|
1,521
|
156
|
11.43%
|
1,365
|
6.14%
|
1,286
|
100%
|
Kotak Business Cycle Fund Regular Growth
|
46.34
|
1.94%
|
327,856
|
67,970
|
26.15%
|
259,886
|
271.87%
|
69,886
|
100%
|
Sundaram Mid Cap Growth
|
152.77
|
2.04%
|
1,080,765
|
0
|
0%
|
1,080,765
|
-1.78%
|
1,100,383
|
-0.91%
|
Sundaram Dividend Yield Fund Growth
|
5.58
|
1.56%
|
39,500
|
0
|
0%
|
39,500
|
5.33%
|
37,500
|
29.31%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
25%
|
4,800
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
40.47
|
0.76%
|
286,278
|
0
|
0%
|
286,278
|
0%
|
286,278
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.25
|
0.01%
|
1,800
|
-46,800
|
-96.30%
|
48,600
|
-48.41%
|
94,200
|
-36.44%
|
Edelweiss Large Cap Fund Growth
|
2.06
|
0.53%
|
14,549
|
0
|
0%
|
14,549
|
0%
|
14,549
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
3.13
|
0.76%
|
22,139
|
11,338
|
104.97%
|
10,801
|
0%
|
10,801
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.07
|
1.10%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.87
|
1.38%
|
20,269
|
-392
|
-1.90%
|
20,661
|
1.95%
|
20,265
|
96.65%
|
SBI Balanced Advantage Fund Regular Growth
|
282.70
|
1.22%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.48
|
1.72%
|
17,574
|
2,373
|
15.61%
|
15,201
|
2.71%
|
14,800
|
-28.50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
1.07%
|
1,968
|
103
|
5.52%
|
1,865
|
6.09%
|
1,758
|
16.27%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.07
|
1.73%
|
473
|
71
|
17.66%
|
402
|
-0.25%
|
403
|
52.08%
|
Kotak Nifty MNC ETF
|
2.16
|
3.11%
|
15,297
|
3,386
|
28.43%
|
11,911
|
17.87%
|
10,105
|
7016.20%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
1.33%
|
1,046
|
61
|
6.19%
|
985
|
6.03%
|
929
|
21.76%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-50,400
|
-100%
|
50,400
|
-32.26%
|
74,400
|
235.14%
|
Invesco India Infrastructure Fund Growth
|
16.57
|
3.68%
|
117,225
|
0
|
0%
|
117,225
|
0%
|
117,225
|
0%
|
Axis Midcap Fund Growth
|
342.13
|
1.73%
|
2,420,476
|
260,710
|
12.07%
|
2,159,766
|
11.16%
|
1,942,911
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.22
|
1.02%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
6.96%
|
ITI Mid Cap Fund Regular Growth
|
6.04
|
1.42%
|
42,706
|
0
|
0%
|
42,706
|
0%
|
42,706
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.76
|
2.29%
|
5,358
|
98
|
1.86%
|
5,260
|
-1.92%
|
5,363
|
12.08%
|
NJ Balanced Advantage Fund Regular Growth
|
61.59
|
1.31%
|
435,712
|
-21,230
|
-4.65%
|
456,942
|
116.42%
|
211,136
|
-7.27%
|
Tata Quant Fund Regular Growth
|
2.05
|
4.84%
|
14,498
|
-710
|
-4.67%
|
15,208
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.38
|
2.22%
|
2,696
|
1,191
|
79.14%
|
1,505
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
26.17
|
0.70%
|
185,142
|
63,142
|
51.76%
|
122,000
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
7.85
|
0.28%
|
55,531
|
44,000
|
381.58%
|
11,531
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.11
|
1.71%
|
772
|
-58
|
-6.99%
|
830
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
7.07
|
1.09%
|
50,000
|
24,034
|
92.56%
|
25,966
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
14.14
|
1.17%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
19.45
|
3.15%
|
137,616
|
78,650
|
133.38%
|
58,966
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
1.07%
|
9,465
|
61
|
0.65%
|
9,404
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
5.23
|
0.04%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.91
|
0.43%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.81
|
1.14%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.09
|
0.75%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
7.65
|
0.53%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.63
|
0.77%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.35
|
0.26%
|
16,600
|
16,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.37
|
2.14%
|
2,616
|
2,616
|
100%
|
-
|
-%
|
-
|
-%
|