Sundaram large and Mid Cap Fund Growth
|
34.23
|
0.67%
|
286,278
|
0
|
0%
|
286,278
|
0%
|
286,278
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.98
|
3.29%
|
24,910
|
0
|
0%
|
24,910
|
0%
|
24,910
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
36.19
|
1.84%
|
302,596
|
0
|
0%
|
302,596
|
0%
|
302,596
|
0%
|
Sundaram Mid Cap Growth
|
131.59
|
1.78%
|
1,100,383
|
-10,138
|
-0.91%
|
1,110,521
|
0%
|
1,110,521
|
-4.09%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.36
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
DSP Quant Fund Regular Growth
|
21.31
|
1.58%
|
178,170
|
-34,256
|
-16.13%
|
212,426
|
-0.86%
|
214,275
|
23.92%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.94%
|
1,758
|
246
|
16.27%
|
1,512
|
13.00%
|
1,338
|
4.69%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
0%
|
31,500
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.27
|
3.01%
|
19,000
|
0
|
0%
|
19,000
|
-6.19%
|
20,253
|
0%
|
Quant Mid Cap Fund Growth
|
21.41
|
2.48%
|
179,000
|
31,500
|
21.36%
|
147,500
|
51.28%
|
97,500
|
100%
|
Quant Active Fund Growth
|
41.14
|
1.36%
|
344,000
|
0
|
0%
|
344,000
|
46.38%
|
235,000
|
100%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,625,052
|
0%
|
Kotak India EQ Contra Fund Growth
|
29.78
|
2.22%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
251.13
|
2.33%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
7.69%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
50.82
|
1.75%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
8.67
|
2.76%
|
72,500
|
0
|
0%
|
72,500
|
19.83%
|
60,500
|
100%
|
Kotak Emerging Equity Scheme Growth
|
711.74
|
3.24%
|
5,951,759
|
117,673
|
2.02%
|
5,834,086
|
4.34%
|
5,591,653
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.15
|
2.80%
|
1,275
|
-140
|
-9.89%
|
1,415
|
-14.91%
|
1,663
|
-11.87%
|
HDFC Mid-Cap Opportunities Fund Growth
|
353.45
|
1.03%
|
2,955,623
|
406,924
|
15.97%
|
2,548,699
|
21.44%
|
2,098,699
|
6.70%
|
Kotak Equity Arbitrage Fund Growth
|
122.77
|
0.55%
|
1,026,600
|
-180,600
|
-14.96%
|
1,207,200
|
853.55%
|
126,600
|
100%
|
Quant Infrastructure Fund Growth
|
8.19
|
1.12%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
100%
|
Quant Flexi Cap Fund Growth
|
5.62
|
0.88%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
2.30
|
2.74%
|
19,236
|
-1,450
|
-7.01%
|
20,686
|
-17.41%
|
25,047
|
-8.39%
|
Axis Midcap Fund Growth
|
232.34
|
1.19%
|
1,942,911
|
0
|
0%
|
1,942,911
|
0%
|
1,942,911
|
0%
|
Kotak Debt Hybrid Growth
|
8.37
|
0.53%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-12.50%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
223.90
|
3.22%
|
1,872,298
|
250,000
|
15.41%
|
1,622,298
|
0%
|
1,622,298
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
81.21
|
2.51%
|
679,130
|
213,641
|
45.90%
|
465,489
|
91.48%
|
243,097
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.94
|
2.79%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
95.67
|
1.88%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
14.24
|
1.67%
|
119,101
|
-37,897
|
-24.14%
|
156,998
|
-4.50%
|
164,390
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.98
|
1.83%
|
16,530
|
-4,788
|
-22.46%
|
21,318
|
0%
|
21,318
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.21
|
2.74%
|
235,889
|
0
|
0%
|
235,889
|
0%
|
235,889
|
-4.26%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.65
|
1.28%
|
105,804
|
0
|
0%
|
105,804
|
-11.32%
|
119,304
|
-10.17%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.72%
|
1,006
|
21
|
2.13%
|
985
|
-0.10%
|
986
|
2.07%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.94
|
2.41%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
23.92
|
0.80%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
100%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
50.92
|
1.22%
|
425,802
|
0
|
0%
|
425,802
|
0%
|
425,802
|
0%
|
360 ONE Quant Fund Regular Growth
|
3.30
|
3.35%
|
27,562
|
-530
|
-1.89%
|
28,092
|
-2.26%
|
28,742
|
-0.32%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.03%
|
835
|
-4
|
-0.48%
|
839
|
3.20%
|
813
|
0.25%
|
Kotak Manufacture in India Fund Regular Growth
|
13.15
|
1.51%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.64
|
2.02%
|
5,363
|
578
|
12.08%
|
4,785
|
3.75%
|
4,612
|
6.05%
|
HSBC Midcap Fund Growth
|
134.90
|
2.05%
|
1,128,100
|
-276,520
|
-19.69%
|
1,404,620
|
0%
|
1,404,620
|
0%
|
HSBC Infrastructure Fund Growth
|
12.82
|
0.91%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
25.25
|
0.52%
|
211,136
|
-16,554
|
-7.27%
|
227,690
|
5.07%
|
216,708
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
118.96
|
3.35%
|
994,800
|
-20,000
|
-1.97%
|
1,014,800
|
0%
|
1,014,800
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.36
|
3.42%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
20%
|
JM Value Fund Growth
|
5.45
|
3.52%
|
45,572
|
-3,500
|
-7.13%
|
49,072
|
0%
|
49,072
|
13.93%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
56.11
|
0.99%
|
469,203
|
20,000
|
4.45%
|
449,203
|
0%
|
449,203
|
0%
|
Nippon India Vision Fund - Growth
|
23.92
|
0.76%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Franklin India Prima Fund Growth
|
112.69
|
1.49%
|
942,366
|
50,000
|
5.60%
|
892,366
|
0%
|
892,366
|
9.85%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
72.11
|
0.69%
|
603,000
|
0
|
0%
|
603,000
|
0%
|
603,000
|
-2.54%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
33.65
|
2.35%
|
281,427
|
0
|
0%
|
281,427
|
3.84%
|
271,024
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.35
|
0.59%
|
212,020
|
-29,417
|
-12.18%
|
241,437
|
0%
|
241,437
|
0%
|
UTI MNC Fund Regular Plan Growth
|
92.56
|
3.65%
|
774,000
|
0
|
0%
|
774,000
|
0%
|
774,000
|
-1.60%
|
Tata Ethical Fund Regular Growth
|
31.33
|
2.20%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
Tata Large Cap Fund Growth
|
16.38
|
1.26%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
120.32
|
1.77%
|
1,006,142
|
316,074
|
45.80%
|
690,068
|
19.34%
|
578,227
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.71
|
1.86%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
74.10
|
2.09%
|
619,671
|
0
|
0%
|
619,671
|
0%
|
619,671
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
3.22
|
0.40%
|
26,965
|
0
|
0%
|
26,965
|
0%
|
26,965
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
75.34
|
2.26%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
53.85
|
3.16%
|
450,275
|
0
|
0%
|
450,275
|
20.07%
|
375,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
28.44
|
1.94%
|
237,846
|
0
|
0%
|
237,846
|
0%
|
237,846
|
0%
|
Nippon India Power & Infra Fund - Growth
|
41.85
|
2.30%
|
350,000
|
25,000
|
7.69%
|
325,000
|
30%
|
250,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
133.41
|
0.53%
|
1,115,642
|
0
|
0%
|
1,115,642
|
-2.67%
|
1,146,265
|
-12.28%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
705,748
|
0%
|
Tata Infrastructure Fund Growth
|
27.74
|
2.95%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
-4.13%
|
Nippon India Multi Cap Fund - Growth
|
89.69
|
0.66%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
60.27
|
2.16%
|
504,000
|
0
|
0%
|
504,000
|
0%
|
504,000
|
-2.27%
|
ICICI Prudential Infrastructure Fund Growth
|
27.50
|
1.36%
|
230,000
|
50,000
|
27.78%
|
180,000
|
0%
|
180,000
|
0%
|
Franklin India Opportunities Fund Growth
|
12.78
|
1.91%
|
106,878
|
0
|
0%
|
106,878
|
-38.17%
|
172,866
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
91.04
|
0.58%
|
761,288
|
-124,099
|
-14.02%
|
885,387
|
0%
|
885,387
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
57.46
|
0.27%
|
480,463
|
0
|
0%
|
480,463
|
0%
|
480,463
|
0%
|
SBI Bluechip Fund Regular Growth
|
527.30
|
1.60%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
62.50%
|
4,800
|
100%
|
Edelweiss Large & Mid Fund Growth
|
30.25
|
1.96%
|
252,953
|
0
|
0%
|
252,953
|
0%
|
252,953
|
0%
|
Franklin India Focused Equity Fund Growth
|
188.35
|
2.33%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
14.02
|
3.26%
|
117,225
|
0
|
0%
|
117,225
|
-8.69%
|
128,388
|
0%
|
JM Tax Gain Fund - Growth
|
1.76
|
2.56%
|
14,750
|
2,800
|
23.43%
|
11,950
|
0%
|
11,950
|
26.46%
|
Edelweiss Mid Cap Fund Growth
|
88.26
|
3.85%
|
738,087
|
0
|
0%
|
738,087
|
19.72%
|
616,531
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
113.85
|
0.35%
|
952,051
|
0
|
0%
|
952,051
|
0%
|
952,051
|
-6.66%
|
Bandhan Core Equity Fund - Growth
|
45.45
|
1.91%
|
380,105
|
0
|
0%
|
380,105
|
0%
|
380,105
|
0%
|
JM Flexicap Fund Growth
|
6.76
|
2.99%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
Edelweiss ELSS Tax saver Growth
|
5.00
|
2.50%
|
41,829
|
16,992
|
68.41%
|
24,837
|
53.94%
|
16,134
|
52.97%
|
Franklin Build India Fund Growth
|
18.54
|
1.61%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.44
|
0.02%
|
12,000
|
-31,800
|
-72.60%
|
43,800
|
284.21%
|
11,400
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
25.22
|
2.48%
|
210,882
|
0
|
0%
|
210,882
|
29.25%
|
163,152
|
15.25%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.53
|
2.04%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.53
|
0.29%
|
88,074
|
0
|
0%
|
88,074
|
0%
|
88,074
|
-10.40%
|
Tata Balanced Advantage Fund Regular Growth
|
39.37
|
0.68%
|
329,250
|
0
|
0%
|
329,250
|
0%
|
329,250
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
19.52
|
1.46%
|
163,191
|
0
|
0%
|
163,191
|
0%
|
163,191
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
798
|
1
|
0.13%
|
797
|
-3.86%
|
829
|
4.02%
|
ICICI Prudential MNC Fund Regular Growth
|
13.20
|
0.99%
|
110,374
|
-145,476
|
-56.86%
|
255,850
|
-8.53%
|
279,720
|
-13.67%
|
Nippon India ETF Nifty Midcap 150
|
7.15
|
0.94%
|
59,802
|
2,463
|
4.30%
|
57,339
|
8.52%
|
52,838
|
29.32%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
35.88
|
1.18%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.79
|
0.93%
|
48,393
|
3,135
|
6.93%
|
45,258
|
-1.20%
|
45,806
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.14%
|
4,064
|
81
|
2.03%
|
3,983
|
2.13%
|
3,900
|
1.06%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.75
|
0.85%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.45
|
0.94%
|
12,166
|
1,097
|
9.91%
|
11,069
|
5.40%
|
10,502
|
3.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.42
|
1.20%
|
20,265
|
9,960
|
96.65%
|
10,305
|
2.47%
|
10,057
|
0.28%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.35
|
2.23%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.70
|
0.94%
|
39,320
|
2,776
|
7.60%
|
36,544
|
3.56%
|
35,287
|
4.57%
|
ITI Mid Cap Fund Regular Growth
|
5.11
|
1.24%
|
42,706
|
0
|
0%
|
42,706
|
0%
|
42,706
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
30.39
|
1.54%
|
254,130
|
10,386
|
4.26%
|
243,744
|
3.50%
|
235,507
|
6.10%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.94%
|
5,852
|
268
|
4.80%
|
5,584
|
3.52%
|
5,394
|
4.62%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.16
|
1.04%
|
319,129
|
118,140
|
58.78%
|
200,989
|
55.82%
|
128,989
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
8.59
|
1.59%
|
71,811
|
-28,503
|
-28.41%
|
100,314
|
-12.48%
|
114,614
|
0%
|
Tata Business Cycle Fund Regular Growth
|
14.35
|
1.58%
|
120,000
|
0
|
0%
|
120,000
|
-14.29%
|
140,000
|
-15.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.47%
|
1,864
|
-171
|
-8.40%
|
2,035
|
0.25%
|
2,030
|
0.59%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.94%
|
6,317
|
1,188
|
23.16%
|
5,129
|
10.61%
|
4,637
|
4.96%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.86
|
1.18%
|
7,199
|
51
|
0.71%
|
7,148
|
-1.95%
|
7,290
|
0.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.36
|
0.94%
|
11,391
|
4,878
|
74.90%
|
6,513
|
7.64%
|
6,051
|
-0.25%
|
Tata Hybrid Equity Fund Regular Growth
|
11.96
|
0.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
7.18
|
0.43%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.03
|
0.05%
|
50,400
|
12,600
|
33.33%
|
37,800
|
28.57%
|
29,400
|
100%
|
Invesco India Arbitrage Fund Growth
|
8.90
|
0.54%
|
74,400
|
52,200
|
235.14%
|
22,200
|
270%
|
6,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.66
|
0.62%
|
289,800
|
12,000
|
4.32%
|
277,800
|
67.15%
|
166,200
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.95
|
0.78%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
41.85
|
1.25%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
76.04
|
1.57%
|
635,891
|
0
|
0%
|
635,891
|
-16.54%
|
761,917
|
-2.28%
|
SBI Balanced Advantage Fund Regular Growth
|
239.17
|
1.01%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.26
|
1.54%
|
2,201
|
56
|
2.61%
|
2,145
|
11.02%
|
1,932
|
10.34%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.77
|
1.54%
|
14,800
|
-5,899
|
-28.50%
|
20,699
|
1.41%
|
20,411
|
0.96%
|
LIC MF Flexi Cap Fund Growth
|
5.15
|
1.26%
|
43,091
|
8,452
|
24.40%
|
34,639
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
4.42
|
1.05%
|
36,959
|
13,820
|
59.73%
|
23,139
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
4.48
|
1.40%
|
37,500
|
8,500
|
29.31%
|
29,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.50
|
1.50%
|
4,159
|
0
|
0%
|
4,159
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.98
|
0.97%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
1.18%
|
929
|
166
|
21.76%
|
763
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.25
|
0.10%
|
60,600
|
-16,200
|
-21.09%
|
76,800
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.26
|
0.28%
|
94,200
|
-54,000
|
-36.44%
|
148,200
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.22
|
0.01%
|
1,800
|
-4,200
|
-70%
|
6,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
4.41
|
0.98%
|
36,900
|
2,400
|
6.96%
|
34,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.09
|
1.54%
|
785
|
1
|
0.13%
|
784
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
43.78
|
2.01%
|
366,130
|
0
|
0%
|
366,130
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.86
|
0.15%
|
7,200
|
0
|
0%
|
7,200
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
33.72
|
0.48%
|
282,000
|
-34,200
|
-10.82%
|
316,200
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.57
|
0.73%
|
4,800
|
0
|
0%
|
4,800
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
25.40
|
1.90%
|
212,430
|
0
|
0%
|
212,430
|
100%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
12.26
|
2.92%
|
102,500
|
3,448
|
3.48%
|
99,052
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.18
|
1.53%
|
1,465
|
171
|
13.21%
|
1,294
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.05
|
1.54%
|
403
|
138
|
52.08%
|
265
|
100%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
1.21
|
2.70%
|
10,105
|
9,963
|
7016.20%
|
142
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.43
|
1.49%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.36
|
0.07%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.43
|
0.04%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.15
|
1.53%
|
1,286
|
1,286
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
8.36
|
0.37%
|
69,886
|
69,886
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.57
|
0.01%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.74
|
0.49%
|
14,549
|
14,549
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
1.29
|
0.38%
|
10,801
|
10,801
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.07
|
0.05%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.29
|
0.26%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|