LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-25,017
|
-100%
|
25,017
|
100%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
217.95
|
1.14%
|
1,300,000
|
0
|
0%
|
1,300,000
|
30%
|
1,000,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,977
|
0%
|
Nippon India Power & Infra Fund - Growth
|
63.71
|
2.35%
|
380,000
|
0
|
0%
|
380,000
|
90%
|
200,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
3.16
|
2.43%
|
18,861
|
4,920
|
35.29%
|
13,941
|
14.69%
|
12,155
|
-19.97%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
25.48
|
1.16%
|
151,951
|
0
|
0%
|
151,951
|
9.64%
|
138,587
|
-19.94%
|
Nippon India ETF Nifty Midcap 150
|
9.58
|
1.04%
|
57,128
|
-3,204
|
-5.31%
|
60,332
|
-1.79%
|
61,430
|
1.80%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.26
|
0.91%
|
1,532
|
46
|
3.10%
|
1,486
|
4.13%
|
1,427
|
1.49%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.94
|
0.39%
|
41,371
|
0
|
0%
|
41,371
|
0%
|
41,371
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.88
|
1.05%
|
52,980
|
-7,601
|
-12.55%
|
60,581
|
8.16%
|
56,009
|
3.22%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
1.95
|
3.05%
|
11,625
|
1,872
|
19.19%
|
9,753
|
18.29%
|
8,245
|
4.62%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,235
|
0%
|
JM Tax Gain Fund - Growth
|
1.47
|
1.61%
|
8,767
|
0
|
0%
|
8,767
|
20.64%
|
7,267
|
-7.63%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-34,188
|
-100%
|
34,188
|
0%
|
34,188
|
-8.07%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
67.06
|
2.67%
|
400,000
|
-14,130
|
-3.41%
|
414,130
|
0%
|
414,130
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
3.59
|
0.40%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
-47.11%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.68
|
0.50%
|
4,076
|
0
|
0%
|
4,076
|
0%
|
4,076
|
-30.67%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.09
|
1.16%
|
107,889
|
0
|
0%
|
107,889
|
0%
|
107,889
|
-44.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.60
|
1.05%
|
63,209
|
955
|
1.53%
|
62,254
|
0.76%
|
61,787
|
4.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.17%
|
5,632
|
172
|
3.15%
|
5,460
|
2.27%
|
5,339
|
3.71%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
71.25
|
2.98%
|
425,000
|
24,570
|
6.14%
|
400,430
|
43.82%
|
278,430
|
12.08%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
29.73
|
2.10%
|
177,304
|
0
|
0%
|
177,304
|
0%
|
177,304
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.00
|
1.32%
|
23,878
|
-4,184
|
-14.91%
|
28,062
|
-2.41%
|
28,755
|
0.47%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.59
|
3.47%
|
3,527
|
-1,144
|
-24.49%
|
4,671
|
-2.71%
|
4,801
|
0.25%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.26
|
3.51%
|
43,285
|
1,233
|
2.93%
|
42,052
|
3.34%
|
40,692
|
16.65%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.51
|
0.38%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
36.21
|
1.64%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
87.30
|
2.62%
|
520,731
|
0
|
0%
|
520,731
|
0%
|
520,731
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
149.61
|
1.76%
|
892,366
|
0
|
0%
|
892,366
|
0%
|
892,366
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
117.36
|
2.41%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
62.85
|
1.48%
|
374,853
|
0
|
0%
|
374,853
|
0%
|
374,853
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.21
|
0.50%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
50.19
|
0.29%
|
299,384
|
0
|
0%
|
299,384
|
0%
|
299,384
|
0.47%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
80.55
|
0.35%
|
480,463
|
0
|
0%
|
480,463
|
0%
|
480,463
|
0%
|
SBI Bluechip Fund Regular Growth
|
504.55
|
1.31%
|
3,009,438
|
0
|
0%
|
3,009,438
|
-16.20%
|
3,591,052
|
-11.90%
|
Sundaram large and Mid Cap Fund Growth
|
46.11
|
0.87%
|
275,028
|
0
|
0%
|
275,028
|
0%
|
275,028
|
-15.71%
|
Edelweiss Large & Mid Fund Growth
|
24.02
|
1.08%
|
143,278
|
0
|
0%
|
143,278
|
-14.75%
|
168,074
|
-18.48%
|
HDFC Mid-Cap Opportunities Fund Growth
|
516.39
|
1.08%
|
3,080,066
|
124,443
|
4.21%
|
2,955,623
|
0%
|
2,955,623
|
0%
|
Franklin India Focused Equity Fund Growth
|
159.27
|
1.72%
|
950,000
|
-128,697
|
-11.93%
|
1,078,697
|
-15.40%
|
1,275,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
75.06
|
1.98%
|
447,713
|
-91,560
|
-16.98%
|
539,273
|
-16.28%
|
644,112
|
-8.58%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-148,866
|
-100%
|
148,866
|
0%
|
148,866
|
5.71%
|
Bandhan Flexi Cap Fund Growth
|
58.05
|
0.97%
|
346,237
|
0
|
0%
|
346,237
|
0%
|
346,237
|
-15.97%
|
Bandhan Core Equity Fund - Growth
|
16.13
|
0.56%
|
96,193
|
0
|
0%
|
96,193
|
0%
|
96,193
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-34,464
|
-100%
|
34,464
|
-37.25%
|
54,923
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.69
|
1.84%
|
27,979
|
0
|
0%
|
27,979
|
-21.71%
|
35,737
|
-19.66%
|
Franklin Build India Fund Growth
|
22.63
|
1.45%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
0%
|
42,500
|
0%
|
Bandhan Infrastructure Fund Growth
|
8.38
|
1.10%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Midcap Fund Growth
|
469.55
|
2.14%
|
2,800,715
|
0
|
0%
|
2,800,715
|
-17.40%
|
3,390,852
|
-5.57%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,107
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.04
|
0.99%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
-12.50%
|
Edelweiss Flexi Cap Fund Regular Growth
|
21.74
|
1.68%
|
129,684
|
0
|
0%
|
129,684
|
-20.45%
|
163,026
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.97
|
2.69%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,098
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,035
|
203.50%
|
Edelweiss Small Cap Fund Regular Growth
|
17.45
|
0.71%
|
104,098
|
0
|
0%
|
104,098
|
0%
|
104,098
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,614
|
100%
|
ITI Multi Cap Fund Regular Growth
|
6.29
|
0.95%
|
37,508
|
0
|
0%
|
37,508
|
0%
|
37,508
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,508
|
-21.50%
|
HDFC Dividend Yield Fund Regular Growth
|
15.91
|
0.44%
|
94,922
|
0
|
0%
|
94,922
|
0%
|
94,922
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.16
|
1.37%
|
42,706
|
0
|
0%
|
42,706
|
0%
|
42,706
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
1.04%
|
7,722
|
299
|
4.03%
|
7,423
|
1.94%
|
7,282
|
4.97%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
57.11
|
1.31%
|
340,648
|
0
|
0%
|
340,648
|
0%
|
340,648
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,650
|
0%
|
Axis Value Fund Regular Growth
|
1.84
|
0.53%
|
11,000
|
0
|
0%
|
11,000
|
-31.25%
|
16,000
|
-50%
|
Bandhan Multi Cap Fund Regular Growth
|
16.77
|
1.09%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.52%
|
1,946
|
18
|
0.93%
|
1,928
|
-0.67%
|
1,941
|
5.26%
|
Axis Multicap Fund Regular Growth
|
16.77
|
0.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-50%
|
Edelweiss Focused Fund Regular Growth
|
0
|
-%
|
0
|
-100,228
|
-100%
|
100,228
|
0%
|
100,228
|
-13.16%
|
Bandhan Midcap Fund Regular Growth
|
24.11
|
2.80%
|
143,816
|
0
|
0%
|
143,816
|
0%
|
143,816
|
-1.37%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.49
|
3.47%
|
2,940
|
40
|
1.38%
|
2,900
|
1.72%
|
2,851
|
9.61%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.18
|
3.47%
|
7,066
|
244
|
3.58%
|
6,822
|
50.43%
|
4,535
|
3.68%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
1.05%
|
12,390
|
414
|
3.46%
|
11,976
|
6.42%
|
11,254
|
4.15%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.28
|
3.47%
|
1,692
|
233
|
15.97%
|
1,459
|
0.07%
|
1,458
|
0.28%
|
JM Midcap Fund Regular Growth
|
9.24
|
1.72%
|
55,103
|
0
|
0%
|
55,103
|
92.65%
|
28,603
|
34.11%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Dividend Yield Fund Regular Growth
|
134.96
|
2.59%
|
805,000
|
0
|
0%
|
805,000
|
22.90%
|
655,000
|
74.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.17%
|
200
|
24
|
13.64%
|
176
|
11.39%
|
158
|
10.49%
|
ITI Focused Equity Fund Regular Growth
|
6.75
|
2.86%
|
40,287
|
0
|
0%
|
40,287
|
3.06%
|
39,090
|
23.80%
|
Sundaram Mid Cap Growth
|
231.40
|
2.73%
|
1,380,221
|
75,000
|
5.75%
|
1,305,221
|
2.76%
|
1,270,221
|
6.27%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.96
|
0.58%
|
125,000
|
25,000
|
25%
|
100,000
|
33.33%
|
75,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.86
|
0.82%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
-12.12%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-11.11%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.30
|
0.00%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
144.08
|
0.59%
|
859,400
|
0
|
0%
|
859,400
|
0%
|
859,400
|
-37.19%
|
Edelweiss Large Cap Fund Growth
|
0.03
|
0.01%
|
189
|
0
|
0%
|
189
|
0%
|
189
|
-99.05%
|
Edelweiss Aggressive Hybrid A Growth
|
0.18
|
0.02%
|
1,046
|
0
|
0%
|
1,046
|
94.06%
|
539
|
-97.57%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
69
|
0
|
0%
|
69
|
46.81%
|
47
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
107.30
|
1.21%
|
640,000
|
0
|
0%
|
640,000
|
16.36%
|
550,000
|
52.78%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.67
|
0.67%
|
4,000
|
0
|
0%
|
4,000
|
-38.46%
|
6,500
|
-7.14%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,832
|
-16.29%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,462
|
-18.30%
|
UTI MNC Fund Regular Plan Growth
|
40.55
|
1.59%
|
241,892
|
-13,108
|
-5.14%
|
255,000
|
-17.74%
|
310,000
|
-18.42%
|
Tata Hybrid Equity Fund Regular Growth
|
16.77
|
0.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
2.78
|
0.28%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
ICICI Prudential Multicap Fund Growth
|
187.05
|
2.14%
|
1,115,704
|
0
|
0%
|
1,115,704
|
11.57%
|
1,000,004
|
114.20%
|
UTI Infrastructure Fund Regular Plan Growth
|
21.02
|
1.28%
|
125,404
|
0
|
0%
|
125,404
|
0%
|
125,404
|
-0.47%
|
ICICI Prudential Value Discovery Fund Growth
|
99.87
|
0.31%
|
595,713
|
0
|
0%
|
595,713
|
12.44%
|
529,819
|
0%
|
ICICI Prudential MidCap Fund Growth
|
56.52
|
1.33%
|
337,142
|
52,000
|
18.24%
|
285,142
|
0%
|
285,142
|
54.01%
|
UTI Dividend Yield Fund Regular Plan Growth
|
29.34
|
0.96%
|
175,000
|
-50,000
|
-22.22%
|
225,000
|
0%
|
225,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
15.68
|
0.85%
|
93,500
|
0
|
0%
|
93,500
|
0%
|
93,500
|
-44.51%
|
ICICI Prudential Infrastructure Fund Growth
|
50.45
|
1.51%
|
300,900
|
30,000
|
11.07%
|
270,900
|
17.78%
|
230,000
|
76.92%
|
Kotak Equity Opportunities Fund Growth
|
305.97
|
2.00%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
46.11
|
1.12%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,400
|
-82.98%
|
ICICI Prudential Balanced Advantage Fund Growth
|
113.25
|
0.23%
|
675,512
|
100,000
|
17.38%
|
575,512
|
67.05%
|
344,512
|
100%
|
Kotak Emerging Equity Scheme Growth
|
983.03
|
2.92%
|
5,863,399
|
0
|
0%
|
5,863,399
|
0%
|
5,863,399
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.10
|
0.00%
|
600
|
600
|
100%
|
0
|
-100%
|
4,200
|
-99.12%
|
ICICI Prudential Bluechip Fund Growth
|
170.06
|
0.41%
|
1,014,339
|
0
|
0%
|
1,014,339
|
6.54%
|
952,051
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,836
|
-40.92%
|
HSBC Midcap Fund Growth
|
149.43
|
1.87%
|
891,268
|
0
|
0%
|
891,268
|
0%
|
891,268
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.43
|
1.44%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
43.02
|
1.61%
|
256,600
|
90,381
|
54.37%
|
166,219
|
10.81%
|
150,000
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
95.49
|
1.95%
|
569,539
|
0
|
0%
|
569,539
|
0%
|
569,539
|
-16.53%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
26.82
|
2.35%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
3.23%
|
Groww Value Fund Regular Growth
|
0.28
|
2.49%
|
1,679
|
0
|
0%
|
1,679
|
0%
|
1,679
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,838
|
-15.74%
|
Groww ELSS Tax Saver Growth
|
0.89
|
2.40%
|
5,295
|
0
|
0%
|
5,295
|
0%
|
5,295
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.50
|
1.46%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.93
|
0.52%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.17%
|
1,318
|
64
|
5.10%
|
1,254
|
3.21%
|
1,215
|
9.66%
|
DSP Quant Fund Regular Growth
|
12.87
|
1.08%
|
76,778
|
767
|
1.01%
|
76,011
|
-1.23%
|
76,957
|
-1.06%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.21
|
1.04%
|
13,172
|
18
|
0.14%
|
13,154
|
5.32%
|
12,490
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
16.08
|
3.06%
|
95,940
|
6,282
|
7.01%
|
89,658
|
1.29%
|
88,519
|
3.81%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
139.95
|
2.12%
|
834,758
|
0
|
0%
|
834,758
|
30.30%
|
640,645
|
12.18%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
92.56
|
3.48%
|
552,094
|
23,445
|
4.43%
|
528,649
|
4.67%
|
505,071
|
2.47%
|
Tata Business Cycle Fund Regular Growth
|
24.18
|
1.88%
|
144,233
|
0
|
0%
|
144,233
|
43.58%
|
100,452
|
39.92%
|
360 ONE Quant Fund Regular Growth
|
1.75
|
2.65%
|
10,466
|
224
|
2.19%
|
10,242
|
-0.91%
|
10,336
|
0.69%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
1.04%
|
13,326
|
1,249
|
10.34%
|
12,077
|
-7.29%
|
13,027
|
9.57%
|
Kotak Nifty Alpha 50 ETF
|
0.80
|
1.19%
|
4,794
|
-274
|
-5.41%
|
5,068
|
-36.52%
|
7,984
|
-1.47%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.95
|
1.08%
|
5,666
|
60
|
1.07%
|
5,606
|
-6.27%
|
5,981
|
2.59%
|
Kotak Manufacture in India Fund Regular Growth
|
23.05
|
1.71%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
1.05%
|
4,467
|
232
|
5.48%
|
4,235
|
6.92%
|
3,961
|
11.73%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.18
|
2.33%
|
18,996
|
1,597
|
9.18%
|
17,399
|
28.06%
|
13,587
|
23.68%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.67
|
3.47%
|
9,984
|
134
|
1.36%
|
9,850
|
18.32%
|
8,325
|
11.90%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.38
|
3.47%
|
2,281
|
256
|
12.64%
|
2,025
|
0%
|
2,025
|
6.92%
|
Kotak Nifty MNC ETF
|
0.45
|
3.40%
|
2,660
|
-2
|
-0.08%
|
2,662
|
-2.06%
|
2,718
|
3.23%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
1.08%
|
1,103
|
121
|
12.32%
|
982
|
-12.56%
|
1,123
|
-3.93%
|
Kotak Business Cycle Fund Regular Growth
|
28.92
|
1.22%
|
172,487
|
-39,451
|
-18.61%
|
211,938
|
0%
|
211,938
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.51
|
3.52%
|
20,943
|
-5,508
|
-20.82%
|
26,451
|
2.25%
|
25,870
|
-13.95%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.67
|
3.53%
|
15,935
|
1,509
|
10.46%
|
14,426
|
23.31%
|
11,699
|
25.65%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
1.04%
|
614
|
64
|
11.64%
|
550
|
41.03%
|
390
|
19.63%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.93
|
0.81%
|
59,250
|
0
|
0%
|
59,250
|
0%
|
59,250
|
12.86%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.57
|
1.05%
|
3,396
|
538
|
18.82%
|
2,858
|
22.24%
|
2,338
|
23.18%
|
ICICI Prudential Innovation Fund Regular Growth
|
46.30
|
1.58%
|
276,188
|
0
|
0%
|
276,188
|
72.62%
|
160,000
|
90.49%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.93
|
3.47%
|
5,531
|
925
|
20.08%
|
4,606
|
-4.42%
|
4,819
|
3.06%
|
Tata Ethical Fund Regular Growth
|
43.93
|
2.33%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-11,200
|
-100%
|
11,200
|
0%
|
11,200
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
105.62
|
2.01%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.88
|
0.71%
|
5,256
|
0
|
0%
|
5,256
|
0%
|
5,256
|
87.31%
|
Tata Mid Cap Growth Fund Regular Growth
|
75.44
|
2.99%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
400,000
|
13.30%
|
Tata Infrastructure Fund Growth
|
33.87
|
2.57%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
57.66
|
3.80%
|
343,941
|
33,225
|
10.69%
|
310,716
|
123.06%
|
139,297
|
299.65%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
50.30
|
1.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
16.47
|
0.85%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multicap Fund Regular Growth
|
26.99
|
1.09%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
40.23
|
0.15%
|
239,936
|
102,693
|
74.83%
|
137,243
|
0%
|
137,243
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.89
|
0.10%
|
5,289
|
-78,486
|
-93.69%
|
83,775
|
0%
|
83,775
|
-6.08%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
93.37
|
1.03%
|
556,947
|
0
|
0%
|
556,947
|
-16.85%
|
669,809
|
-51.15%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,514
|
-80.89%
|
Tata Balanced Advantage Fund Regular Growth
|
60.33
|
0.79%
|
359,850
|
0
|
0%
|
359,850
|
9.10%
|
329,850
|
5.64%
|
Kotak Nifty Midcap 50 ETF
|
0.46
|
2.34%
|
2,769
|
-874
|
-23.99%
|
3,643
|
77.62%
|
2,051
|
21.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.32
|
1.04%
|
31,731
|
558
|
1.79%
|
31,173
|
-18.69%
|
38,337
|
54.60%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.50
|
1.10%
|
2,955
|
100
|
3.50%
|
2,855
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
117.50
|
1.96%
|
700,858
|
526,167
|
301.20%
|
174,691
|
100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.90
|
2.62%
|
5,355
|
73
|
1.38%
|
5,282
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.98
|
1.10%
|
5,844
|
-138
|
-2.31%
|
5,982
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.84
|
0.05%
|
28,891
|
0
|
0%
|
28,891
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.09
|
0.03%
|
523
|
0
|
0%
|
523
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
7.42
|
0.51%
|
44,252
|
0
|
0%
|
44,252
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.04%
|
260
|
-632
|
-70.85%
|
892
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
70.08
|
1.25%
|
418,014
|
418,014
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
312
|
312
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.56
|
1.32%
|
3,322
|
3,322
|
100%
|
-
|
-%
|
-
|
-%
|