LIC MF Flexi Cap Fund Growth
|
9.96
|
2.58%
|
330,746
|
0
|
0%
|
330,746
|
0%
|
330,746
|
0%
|
LIC MF ELSS Tax Saver Growth
|
10.11
|
2.55%
|
335,954
|
0
|
0%
|
335,954
|
6.40%
|
315,735
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.62
|
1.36%
|
851,227
|
61,918
|
7.84%
|
789,309
|
0%
|
789,309
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.36
|
1.84%
|
145,000
|
45,000
|
45%
|
100,000
|
0%
|
100,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.36
|
2.11%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
1.53%
|
14,016
|
1,584
|
12.74%
|
12,432
|
-2.56%
|
12,759
|
5.49%
|
Nippon India Growth Fund - Growth
|
180.60
|
1.34%
|
6,000,000
|
316,614
|
5.57%
|
5,683,386
|
0%
|
5,683,386
|
-12.34%
|
Nippon India Vision Fund - Growth
|
30.10
|
0.99%
|
1,000,000
|
-300,000
|
-23.08%
|
1,300,000
|
-18.75%
|
1,600,000
|
-23.35%
|
Nippon India Consumption Fund - Growth
|
6.92
|
2.27%
|
230,000
|
50,000
|
27.78%
|
180,000
|
0%
|
180,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
451.50
|
3.22%
|
15,000,000
|
0
|
0%
|
15,000,000
|
-3.23%
|
15,500,000
|
-3.13%
|
Nippon India ELSS Tax Saver Fund Growth
|
204.68
|
1.77%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
391.30
|
3.12%
|
13,000,066
|
0
|
0%
|
13,000,066
|
-3.70%
|
13,500,066
|
-12.90%
|
Nippon India Quant Fund - Growth
|
0.62
|
1.76%
|
20,432
|
0
|
0%
|
20,432
|
0%
|
20,432
|
10.85%
|
Nippon India Small Cap Fund - Growth
|
170.49
|
0.72%
|
5,664,222
|
0
|
0%
|
5,664,222
|
0%
|
5,664,222
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
8.83
|
1.52%
|
293,218
|
4,830
|
1.67%
|
288,388
|
-22.18%
|
370,564
|
-5.35%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.53
|
1.59%
|
17,741
|
834
|
4.93%
|
16,907
|
3.12%
|
16,395
|
6.36%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.27
|
1.53%
|
274,708
|
9,695
|
3.66%
|
265,013
|
1.53%
|
261,026
|
1.83%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.03
|
0.78%
|
1,064,000
|
0
|
0%
|
1,064,000
|
-21.99%
|
1,364,000
|
-9.91%
|
Nippon India Balanced Advantage Fund Growth
|
47.32
|
0.71%
|
1,572,000
|
0
|
0%
|
1,572,000
|
0%
|
1,572,000
|
-16.03%
|
Nippon India Arbitrage Fund Growth
|
52.19
|
0.57%
|
1,734,000
|
1,450,000
|
510.56%
|
284,000
|
100%
|
0
|
-100%
|
Sundaram Flexi Cap Fund Regular Growth
|
19.75
|
1.06%
|
656,000
|
0
|
0%
|
656,000
|
56.19%
|
420,000
|
100%
|
Sundaram Focused Fund Growth
|
13.94
|
1.80%
|
463,000
|
128,000
|
38.21%
|
335,000
|
28.85%
|
260,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
82.78
|
1.66%
|
2,750,000
|
644,881
|
30.63%
|
2,105,119
|
0%
|
2,105,119
|
64.19%
|
LIC MF Multi Cap Fund Regular Growth
|
6.30
|
1.35%
|
209,275
|
40,960
|
24.34%
|
168,315
|
0%
|
168,315
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.12
|
2.18%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
50%
|
Invesco India Contra Fund Growth
|
130.31
|
1.37%
|
4,329,225
|
0
|
0%
|
4,329,225
|
0%
|
4,329,225
|
16.15%
|
Invesco India Mid Cap Fund Growth
|
48.02
|
1.82%
|
1,595,383
|
0
|
0%
|
1,595,383
|
0%
|
1,595,383
|
0%
|
Invesco India Arbitrage Fund Growth
|
11.38
|
0.38%
|
378,000
|
368,000
|
3680%
|
10,000
|
100%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
37.46
|
1.00%
|
1,244,606
|
-417,953
|
-25.14%
|
1,662,559
|
0%
|
1,662,559
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
23.88
|
1.98%
|
793,401
|
58,969
|
8.03%
|
734,432
|
-9.09%
|
807,830
|
-3.90%
|
Bandhan Core Equity Fund - Growth
|
42.36
|
1.74%
|
1,407,225
|
-500,000
|
-26.22%
|
1,907,225
|
-1.42%
|
1,934,656
|
-8.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.87
|
0.40%
|
494,000
|
362,000
|
274.24%
|
132,000
|
993.98%
|
12,066
|
-98.72%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
111.37
|
2.16%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
-2.63%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
55.69
|
1.38%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
-2.63%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.23
|
1.51%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
-23.53%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.70
|
0.48%
|
23,160
|
0
|
0%
|
23,160
|
0%
|
23,160
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.23
|
1.55%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
30.77%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.90
|
1.09%
|
495,000
|
0
|
0%
|
495,000
|
10%
|
450,000
|
42.86%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.41
|
0.48%
|
80,000
|
0
|
0%
|
80,000
|
14.29%
|
35,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.19
|
2.16%
|
870,000
|
0
|
0%
|
870,000
|
0%
|
870,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-3,500,000
|
-100%
|
3,500,000
|
-12.50%
|
4,000,000
|
-52.65%
|
PGIM India Large Cap Fund Growth
|
8.28
|
1.95%
|
275,000
|
75,000
|
37.50%
|
275,000
|
37.50%
|
200,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-93,000
|
-100%
|
93,000
|
0%
|
93,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.63
|
1.45%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
-24.29%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.86
|
1.01%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
31.82%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.33
|
1.05%
|
310,000
|
10,000
|
3.33%
|
300,000
|
0%
|
300,000
|
9.09%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.44
|
0.57%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
20%
|
ITI Multi Cap Fund Regular Growth
|
4.98
|
0.98%
|
165,396
|
0
|
0%
|
165,396
|
0%
|
165,396
|
5.97%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.05
|
2.09%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.59
|
1.34%
|
185,747
|
0
|
0%
|
185,747
|
0%
|
185,747
|
36.58%
|
Bank of India Bluechip Fund Regular Growth
|
1.51
|
1.26%
|
50,000
|
-26,500
|
-34.64%
|
76,500
|
0%
|
76,500
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.50
|
3.30%
|
16,551
|
2,255
|
15.77%
|
14,296
|
16.69%
|
12,251
|
11.41%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
33.11
|
2.78%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
246.29
|
2.92%
|
8,182,397
|
0
|
0%
|
8,182,397
|
0%
|
8,182,397
|
0%
|
SBI Flexicap Fund Regular Growth
|
305.89
|
1.93%
|
10,162,545
|
0
|
0%
|
10,162,545
|
0%
|
10,162,545
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.47
|
0.24%
|
680,000
|
140,000
|
25.93%
|
540,000
|
57.95%
|
341,870
|
-89.12%
|
Kotak Equity Arbitrage Fund Growth
|
235.08
|
1.08%
|
7,810,000
|
4,374,000
|
127.30%
|
3,436,000
|
100%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
1.57
|
0.07%
|
52,000
|
52,000
|
100%
|
0
|
-100%
|
4,022
|
-99.17%
|
Tata Arbitrage Fund Regular Growth
|
44.79
|
0.76%
|
1,488,000
|
1,424,000
|
2225%
|
64,000
|
100%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
32.24
|
0.51%
|
1,071,186
|
100,000
|
10.30%
|
971,186
|
9.59%
|
886,186
|
-2.65%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
247.49
|
2.68%
|
8,222,222
|
0
|
0%
|
8,222,222
|
0%
|
8,222,222
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
32.84
|
2.77%
|
1,091,111
|
0
|
0%
|
1,091,111
|
0%
|
1,091,111
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.52
|
1.21%
|
83,777
|
0
|
0%
|
83,777
|
0%
|
83,777
|
-13.43%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.82
|
0.53%
|
27,300
|
0
|
0%
|
27,300
|
-8.39%
|
29,800
|
-14.37%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
24.08
|
2.83%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
5.24
|
1.09%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.66
|
2.61%
|
55,022
|
3,058
|
5.88%
|
51,964
|
-20.71%
|
65,534
|
-1.69%
|
Kotak Nifty Midcap 50 ETF
|
0.16
|
3.23%
|
5,469
|
3
|
0.05%
|
5,466
|
-0.07%
|
5,470
|
0.09%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
1.52%
|
64,052
|
2,361
|
3.83%
|
61,691
|
0.53%
|
61,368
|
0.64%
|
Franklin India Prima Fund Growth
|
153.20
|
2.07%
|
5,089,831
|
0
|
0%
|
5,089,831
|
0%
|
5,089,831
|
0%
|
ICICI Prudential Multicap Fund Growth
|
75.62
|
1.09%
|
2,512,297
|
0
|
0%
|
2,512,297
|
0%
|
2,512,297
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.10
|
0.81%
|
867,220
|
0
|
0%
|
867,220
|
-8.81%
|
951,050
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
79.70
|
0.37%
|
2,647,908
|
46,226
|
1.78%
|
2,601,682
|
2.42%
|
2,540,164
|
7.12%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.02
|
1.04%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.31
|
0.40%
|
1,472,000
|
1,272,000
|
636%
|
200,000
|
148.63%
|
80,440
|
-94.54%
|
ICICI Prudential Balanced Advantage Fund Growth
|
63.11
|
0.14%
|
2,096,528
|
0
|
0%
|
2,096,528
|
0%
|
2,096,528
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.02
|
0.25%
|
366,000
|
190,000
|
107.95%
|
116,000
|
1342.07%
|
4,022
|
-99.74%
|
Motilal Oswal Focused Regular Growth
|
40.24
|
2.44%
|
1,336,736
|
-363,447
|
-21.38%
|
1,700,183
|
-27.04%
|
2,330,183
|
5.43%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.25
|
0.21%
|
274,000
|
0
|
0%
|
274,000
|
0.18%
|
273,496
|
0%
|
Motilal Oswal Midcap Regular Growth
|
150.50
|
4.11%
|
5,000,000
|
3,250,000
|
185.71%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
127.93
|
1.53%
|
4,250,000
|
2,250,000
|
112.50%
|
2,000,000
|
0%
|
2,000,000
|
-13.04%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.81
|
1.05%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
2.29
|
0.18%
|
76,000
|
48,000
|
171.43%
|
28,000
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.23%
|
5,526
|
209
|
3.93%
|
5,317
|
-0.11%
|
5,323
|
4.11%
|
Quantum India ESG Equity Fund Regular Growth
|
1.82
|
2.94%
|
60,496
|
6,237
|
11.49%
|
54,259
|
12.30%
|
48,317
|
13.85%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.68
|
1.53%
|
321,573
|
-3,902
|
-1.20%
|
325,475
|
0.52%
|
323,784
|
2.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.23%
|
28,329
|
560
|
2.02%
|
27,769
|
0.66%
|
27,588
|
2.12%
|
ICICI Prudential BSE Midcap Select ETF
|
1.03
|
4.01%
|
34,309
|
988
|
2.97%
|
33,321
|
-2.28%
|
34,100
|
1.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.32
|
1.52%
|
77,084
|
-1,680
|
-2.13%
|
78,764
|
-14.24%
|
91,842
|
17.71%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.03
|
1.97%
|
100,521
|
576
|
0.58%
|
99,945
|
-23.95%
|
131,412
|
-1.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
1.52%
|
39,780
|
280
|
0.71%
|
39,500
|
-0.90%
|
39,858
|
2.24%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
42.78
|
1.18%
|
1,421,153
|
537,153
|
60.76%
|
884,000
|
121%
|
400,000
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
1.52%
|
49,129
|
911
|
1.89%
|
48,218
|
2.34%
|
47,117
|
8.03%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.25
|
3.18%
|
41,590
|
2,252
|
5.72%
|
39,338
|
-2.65%
|
40,408
|
-5.49%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.74
|
3.17%
|
124,132
|
-17,198
|
-12.17%
|
141,330
|
-0.18%
|
141,587
|
15.60%
|
Bandhan Midcap Fund Regular Growth
|
14.89
|
2.43%
|
494,694
|
0
|
0%
|
494,694
|
5.03%
|
470,994
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.45
|
3.14%
|
14,897
|
1,122
|
8.15%
|
13,775
|
0.20%
|
13,747
|
7.50%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.13
|
3.18%
|
4,288
|
538
|
14.35%
|
3,750
|
-1.19%
|
3,795
|
17.02%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.26
|
3.18%
|
8,492
|
1,199
|
16.44%
|
7,293
|
1.42%
|
7,191
|
5.12%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.81
|
1.59%
|
26,844
|
20,200
|
304.03%
|
6,644
|
-28.31%
|
9,268
|
-0.06%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.49
|
4.99%
|
49,489
|
6,200
|
14.32%
|
43,289
|
51.57%
|
28,560
|
72.57%
|
UTI Mid Cap Fund Regular Plan Growth
|
105.96
|
1.49%
|
3,520,135
|
-300,000
|
-7.85%
|
3,820,135
|
0%
|
3,820,135
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.69
|
0.05%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,564.73
|
4.39%
|
51,984,477
|
0
|
0%
|
51,984,477
|
0%
|
51,984,477
|
-8.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.59
|
0.05%
|
86,000
|
86,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
20.79
|
2.36%
|
690,756
|
9,479
|
1.39%
|
681,277
|
0.51%
|
677,831
|
0.98%
|
Axis ELSS Tax Saver Fund Growth
|
267.30
|
0.93%
|
8,880,538
|
0
|
0%
|
8,880,538
|
0%
|
8,880,538
|
0%
|
Axis Midcap Fund Growth
|
607.36
|
3.24%
|
20,177,924
|
250,993
|
1.26%
|
19,926,931
|
6.77%
|
18,663,591
|
9.31%
|
HDFC Large and Mid Cap Fund Growth
|
147.99
|
1.87%
|
4,916,724
|
0
|
0%
|
4,916,724
|
0%
|
4,916,724
|
0%
|
Axis Arbitrage Regular Growth
|
0.18
|
0.01%
|
6,000
|
6,000
|
100%
|
4,000
|
100%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.42
|
0.04%
|
14,000
|
1,934
|
16.03%
|
14,000
|
16.03%
|
12,066
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.12
|
1.36%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
190.19
|
2.36%
|
6,318,653
|
1,000,000
|
18.80%
|
5,318,653
|
0%
|
5,318,653
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
64.54
|
3.19%
|
2,144,153
|
17,923
|
0.84%
|
2,126,230
|
0.52%
|
2,115,331
|
2.40%
|
HDFC Multi Cap Fund Regular Growth
|
93.36
|
1.61%
|
3,101,532
|
0
|
0%
|
3,101,532
|
0%
|
3,101,532
|
-13.88%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.56
|
1.52%
|
85,118
|
5,654
|
7.12%
|
79,464
|
-0.34%
|
79,735
|
5.10%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.14
|
3.22%
|
37,890
|
1,733
|
4.79%
|
36,157
|
4.00%
|
34,765
|
1.91%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.22
|
3.18%
|
7,167
|
980
|
15.84%
|
6,187
|
-0.58%
|
6,223
|
-7.01%
|
HDFC Balanced Advantage Fund Growth
|
6.98
|
0.01%
|
232,000
|
232,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.24
|
0.62%
|
705,710
|
0
|
0%
|
705,710
|
41.14%
|
500,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
39.41
|
0.94%
|
1,309,223
|
-349,006
|
-21.05%
|
1,515,175
|
-4.20%
|
1,581,591
|
-4.62%
|
Quant ELSS Tax Saver Growth
|
65.42
|
2.43%
|
2,173,537
|
0
|
0%
|
2,173,537
|
0%
|
2,173,537
|
13.00%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.47
|
1.93%
|
49,000
|
22,500
|
84.91%
|
26,500
|
10.42%
|
24,000
|
0%
|
Quant Absolute Fund Growth
|
12.34
|
1.24%
|
410,000
|
180,000
|
78.26%
|
230,000
|
0%
|
230,000
|
100%
|
Quant Active Fund Growth
|
40.91
|
1.15%
|
1,359,055
|
475,000
|
53.73%
|
884,055
|
0%
|
884,055
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
129.75
|
1.51%
|
4,310,623
|
0
|
0%
|
4,310,623
|
0%
|
4,310,623
|
0%
|
Canara Robeco Emerging Equities Growth
|
344.87
|
2.27%
|
11,457,567
|
0
|
0%
|
11,457,567
|
0%
|
11,457,567
|
2.69%
|
Canara Robeco Equity Hybrid Fund Growth
|
62.94
|
0.76%
|
2,091,000
|
-800,000
|
-27.67%
|
2,891,000
|
-3.63%
|
3,000,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
15.52
|
2.55%
|
515,521
|
140,000
|
37.28%
|
375,521
|
27.07%
|
295,521
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
100%
|
Quant Flexi Cap Fund Growth
|
30.91
|
3.12%
|
1,027,014
|
0
|
0%
|
1,027,014
|
0%
|
1,027,014
|
7.31%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
18.59
|
1.99%
|
617,500
|
-325,000
|
-34.48%
|
942,500
|
0%
|
942,500
|
0%
|
HSBC Midcap Fund Growth
|
140.51
|
1.98%
|
4,668,200
|
0
|
0%
|
4,668,200
|
-11.50%
|
5,274,600
|
-1.20%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
78.26
|
0.91%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
8.33%
|
HSBC ELSS Tax saver Fund Growth
|
127.64
|
4.20%
|
4,240,500
|
0
|
0%
|
4,240,500
|
0%
|
4,240,500
|
0%
|
HSBC Value Growth
|
103.72
|
1.31%
|
3,445,950
|
0
|
0%
|
3,445,950
|
0%
|
3,445,950
|
-14.61%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.73
|
0.26%
|
456,000
|
-80,000
|
-14.93%
|
536,000
|
-22.07%
|
687,762
|
33.59%
|
Canara Robeco Small Cap Fund Regular Growth
|
74.08
|
1.57%
|
2,460,981
|
0
|
0%
|
2,460,981
|
0%
|
2,460,981
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
40.41
|
0.88%
|
1,342,455
|
-612,000
|
-31.31%
|
1,954,455
|
-17.86%
|
2,379,455
|
0%
|
Quant ESG Equity Fund Regular Growth
|
10.92
|
7.03%
|
362,762
|
100,000
|
38.06%
|
262,762
|
0%
|
262,762
|
17.96%
|
Canara Robeco Focused Equity Fund Regular Growth
|
42.14
|
2.50%
|
1,400,000
|
-100,000
|
-6.67%
|
1,500,000
|
-18.92%
|
1,850,000
|
0%
|
Quant Value Fund Regular Growth
|
17.88
|
2.90%
|
594,060
|
0
|
0%
|
-
|
-%
|
594,060
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.77%
|
11,443
|
198
|
1.76%
|
11,245
|
1.17%
|
11,115
|
-2.08%
|
Quant Mid Cap Fund Growth
|
56.94
|
3.82%
|
1,891,737
|
380,000
|
25.14%
|
1,511,737
|
0%
|
1,511,737
|
2.02%
|
HSBC Aggressive Hybrid Fund Growth
|
170.23
|
3.62%
|
5,655,600
|
0
|
0%
|
5,655,600
|
0%
|
5,655,600
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.10
|
1.05%
|
136,132
|
0
|
0%
|
136,132
|
0%
|
136,132
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
3.53
|
0.79%
|
117,383
|
0
|
0%
|
117,383
|
0%
|
117,383
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
74.93
|
0.85%
|
2,489,202
|
0
|
0%
|
2,489,202
|
-4.42%
|
2,604,400
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.89
|
4.81%
|
29,524
|
1,454
|
5.18%
|
28,070
|
3.96%
|
27,000
|
100%
|
HSBC Equity Savings Growth
|
3.97
|
2.57%
|
131,888
|
0
|
0%
|
131,888
|
-0.03%
|
131,932
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.27
|
0.18%
|
142,000
|
114,000
|
407.14%
|
28,000
|
-65.19%
|
80,440
|
-85.61%
|
HSBC Conservative Hybrid Fund Growth
|
0.52
|
0.42%
|
17,333
|
0
|
0%
|
17,333
|
0%
|
17,333
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
2.12%
|
14,316
|
0
|
0%
|
14,316
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.12%
|
4,029
|
0
|
0%
|
4,029
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
2.12%
|
6,097
|
2
|
0.03%
|
6,095
|
100%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
623
|
0
|
0%
|
623
|
100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.51
|
2.14%
|
50,000
|
12,000
|
31.58%
|
38,000
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
0.96
|
2.24%
|
32,000
|
0
|
0%
|
32,000
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.43
|
1.34%
|
80,650
|
80,650
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.39
|
1.20%
|
146,000
|
146,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
3.61
|
0.23%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|