Quant ELSS Tax Saver Growth
|
85.05
|
1.18%
|
565,000
|
0
|
0%
|
565,000
|
162.79%
|
215,000
|
100%
|
Nippon India Growth Fund - Growth
|
302.15
|
1.24%
|
2,007,157
|
0
|
0%
|
2,007,157
|
0%
|
2,007,157
|
0%
|
Nippon India Vision Fund - Growth
|
51.18
|
1.23%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
100%
|
Nippon India Pharma Fund - Growth
|
572.59
|
8.31%
|
3,803,676
|
0
|
0%
|
3,803,676
|
0%
|
3,803,676
|
0%
|
Nippon India Multi Cap Fund - Growth
|
135.48
|
0.53%
|
900,000
|
0
|
0%
|
900,000
|
20%
|
750,000
|
0%
|
Nippon India Quant Fund - Growth
|
1.05
|
1.95%
|
7,000
|
2,000
|
40%
|
5,000
|
0%
|
5,000
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
35.38
|
1.06%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.84
|
1.33%
|
105,210
|
3,591
|
3.53%
|
101,619
|
-0.76%
|
102,393
|
0.90%
|
Nippon India ETF BSE Sensex Next 50
|
0.57
|
1.81%
|
3,793
|
0
|
0%
|
3,793
|
-1.43%
|
3,848
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.05
|
0.59%
|
100,000
|
10,000
|
11.11%
|
90,000
|
20.36%
|
74,778
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.89
|
1.33%
|
98,942
|
1,959
|
2.02%
|
96,983
|
0.55%
|
96,448
|
2.49%
|
Nippon India Nifty Pharma ETF
|
34.91
|
6.04%
|
231,893
|
16,445
|
7.63%
|
215,448
|
-0.05%
|
215,561
|
3.00%
|
Nippon India Flexi Cap Fund Regular Growth
|
63.98
|
1.07%
|
425,000
|
0
|
0%
|
425,000
|
-19.05%
|
525,000
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
100%
|
Quant Mid Cap Fund Growth
|
105.92
|
2.18%
|
703,638
|
0
|
0%
|
703,638
|
24.84%
|
563,638
|
100%
|
Quant Absolute Fund Growth
|
54.95
|
3.27%
|
365,000
|
120,000
|
48.98%
|
245,000
|
68.97%
|
145,000
|
3.57%
|
Quant Large and Mid Cap Fund Growth
|
31.61
|
1.87%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
100%
|
Quant Flexi Cap Fund Growth
|
90.32
|
2.55%
|
600,000
|
200,000
|
50%
|
400,000
|
0%
|
400,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
24.70
|
0.19%
|
164,050
|
-35,700
|
-17.87%
|
199,750
|
14.63%
|
174,250
|
2462.50%
|
Quant ESG Equity Fund Regular Growth
|
10.54
|
4.91%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Quant Quantamental Fund Regular Growth
|
42.15
|
2.63%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
100%
|
Sundaram Mid Cap Growth
|
183.14
|
1.81%
|
1,216,596
|
-13,000
|
-1.06%
|
1,229,596
|
0%
|
1,229,596
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.80
|
0.31%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
29.49
|
0.39%
|
195,906
|
0
|
0%
|
195,906
|
-38.95%
|
320,906
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Hybrid Equity Fund Regular Growth
|
37.63
|
1.04%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
105.37
|
1.64%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
331.18
|
0.70%
|
2,200,000
|
-2,050,000
|
-48.24%
|
4,250,000
|
0%
|
4,250,000
|
0%
|
HDFC Capital Builder Value Fund Growth
|
75.27
|
1.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
120.43
|
0.90%
|
800,000
|
-400,000
|
-33.33%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC Large Cap Fund Growth
|
507.15
|
1.64%
|
3,369,013
|
0
|
0%
|
3,369,013
|
0%
|
3,369,013
|
0%
|
HDFC Hybrid Debt Fund Growth
|
15.05
|
0.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
75.27
|
2.33%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
81.37
|
1.35%
|
540,541
|
140,541
|
35.14%
|
400,000
|
77.78%
|
225,000
|
0%
|
Invesco India Contra Fund Growth
|
142.05
|
1.06%
|
943,615
|
0
|
0%
|
943,615
|
0%
|
943,615
|
30.47%
|
HSBC Midcap Fund Growth
|
212.92
|
2.25%
|
1,414,400
|
105,300
|
8.04%
|
1,309,100
|
0%
|
1,309,100
|
0%
|
Sundaram Balanced Advantage Growth
|
6.02
|
0.40%
|
40,000
|
0
|
0%
|
40,000
|
17.65%
|
34,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
12.80
|
0.91%
|
85,000
|
-15,000
|
-15%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
168.18
|
1.05%
|
1,117,206
|
0
|
0%
|
1,117,206
|
0%
|
1,117,206
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
96.83
|
11.49%
|
643,240
|
0
|
0%
|
643,240
|
0%
|
643,240
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
12.80
|
1.64%
|
85,000
|
-10,000
|
-10.53%
|
95,000
|
0%
|
95,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
52.69
|
2.54%
|
350,000
|
106,715
|
43.86%
|
243,285
|
0%
|
243,285
|
16.80%
|
Tata Arbitrage Fund Regular Growth
|
17.66
|
0.18%
|
117,300
|
-248,200
|
-67.91%
|
365,500
|
33.54%
|
273,700
|
419.35%
|
Tata Focused Equity Fund Regular Growth
|
83.05
|
5.16%
|
551,667
|
0
|
0%
|
551,667
|
0%
|
551,667
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
27.86
|
0.61%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
18.59
|
1.54%
|
123,500
|
-17,000
|
-12.10%
|
140,500
|
0%
|
140,500
|
-5.70%
|
Invesco India Flexi Cap Fund Regular Growth
|
17.57
|
1.27%
|
116,726
|
20,491
|
21.29%
|
96,235
|
0%
|
96,235
|
100%
|
Tata Multicap Fund Regular Growth
|
34.77
|
1.19%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
102
|
0
|
0%
|
102
|
-17.07%
|
123
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
1.33%
|
1,571
|
165
|
11.74%
|
1,406
|
16.78%
|
1,204
|
10.56%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.28
|
1.33%
|
8,506
|
1,034
|
13.84%
|
7,472
|
12.63%
|
6,634
|
9.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.23%
|
648
|
154
|
31.17%
|
494
|
33.51%
|
370
|
4.23%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
35.78
|
4.89%
|
237,682
|
0
|
0%
|
237,682
|
0%
|
237,682
|
163.87%
|
HDFC Balanced Advantage Fund Growth
|
875.45
|
1.14%
|
5,815,615
|
8,500
|
0.15%
|
5,807,115
|
-0.77%
|
5,852,165
|
0%
|
Franklin India Flexi Cap Fund Growth
|
150.54
|
1.06%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
78.28
|
1.30%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
HDFC Equity Savings Fund Growth
|
22.58
|
0.60%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.64
|
0.00%
|
4,250
|
-99,450
|
-95.90%
|
103,700
|
-30.68%
|
149,600
|
214.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
43.38
|
0.42%
|
288,150
|
-258,400
|
-47.28%
|
546,550
|
15.65%
|
472,600
|
98.57%
|
Groww Large Cap Fund Regular Plan Growth
|
1.36
|
1.19%
|
9,049
|
0
|
0%
|
9,049
|
0%
|
9,049
|
0%
|
Groww ELSS Tax Saver Growth
|
0.54
|
1.24%
|
3,555
|
0
|
0%
|
3,555
|
0%
|
3,555
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.49
|
1.25%
|
3,246
|
0
|
0%
|
3,246
|
0%
|
3,246
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
3.97
|
1.12%
|
26,350
|
0
|
0%
|
26,350
|
0%
|
26,350
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
48.17
|
2.76%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
19.57
|
1.14%
|
130,000
|
-50,000
|
-27.78%
|
180,000
|
0%
|
180,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
99.10
|
0.93%
|
658,317
|
0
|
0%
|
658,317
|
0%
|
658,317
|
-2.32%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-495,648
|
-100%
|
495,648
|
0%
|
495,648
|
-3.99%
|
Kotak Equity Arbitrage Fund Growth
|
44.14
|
0.12%
|
293,250
|
-374,850
|
-56.11%
|
668,100
|
7.82%
|
619,650
|
111.92%
|
Kotak Equity Savings Fund Regular Growth
|
1.02
|
0.02%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,900
|
100%
|
DSP Healthcare Fund Regular Growth
|
164.47
|
7.55%
|
1,092,554
|
0
|
0%
|
1,092,554
|
0%
|
1,092,554
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.75
|
1.34%
|
117,882
|
1,944
|
1.68%
|
115,938
|
0.27%
|
115,628
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.57
|
0.23%
|
10,397
|
51
|
0.49%
|
10,346
|
1.17%
|
10,226
|
2.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.73
|
1.66%
|
38,063
|
-1,488
|
-3.76%
|
39,551
|
-6.65%
|
42,368
|
-0.11%
|
Kotak Nifty Midcap 50 ETF
|
0.87
|
3.01%
|
5,764
|
194
|
3.48%
|
5,570
|
13.12%
|
4,924
|
0.12%
|
Motilal Oswal BSE Healthcare ETF
|
0.39
|
3.82%
|
2,561
|
0
|
0%
|
2,561
|
0.12%
|
2,558
|
0.08%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
204.10
|
1.88%
|
1,355,850
|
0
|
0%
|
1,355,850
|
0%
|
1,355,850
|
-14.45%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
55.31
|
4.72%
|
367,402
|
0
|
0%
|
367,402
|
0%
|
367,402
|
-11.98%
|
ICICI Prudential Multicap Fund Growth
|
74.31
|
0.69%
|
493,642
|
0
|
0%
|
493,642
|
0%
|
493,642
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
72.39
|
1.45%
|
480,868
|
0
|
0%
|
480,868
|
0%
|
480,868
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
670.15
|
1.70%
|
4,451,818
|
0
|
0%
|
4,451,818
|
0%
|
4,451,818
|
0%
|
ICICI Prudential MidCap Fund Growth
|
210.75
|
3.89%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-6.97%
|
ICICI Prudential Bluechip Fund Growth
|
733.47
|
1.47%
|
4,872,443
|
-179,113
|
-3.55%
|
5,051,556
|
0%
|
5,051,556
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
646.61
|
1.94%
|
4,295,402
|
0
|
0%
|
4,295,402
|
11.13%
|
3,865,133
|
-4.70%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.43
|
2.08%
|
22,765
|
0
|
0%
|
22,765
|
0%
|
22,765
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
87.37
|
4.04%
|
580,370
|
0
|
0%
|
580,370
|
6.42%
|
545,370
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
225.59
|
6.33%
|
1,498,613
|
0
|
0%
|
1,498,613
|
0%
|
1,498,613
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
33.55
|
1.24%
|
222,904
|
-6,500
|
-2.83%
|
229,404
|
0%
|
229,404
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
323.60
|
2.01%
|
2,149,676
|
0
|
0%
|
2,149,676
|
0%
|
2,149,676
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
15.65
|
2.78%
|
103,946
|
0
|
0%
|
103,946
|
0%
|
103,946
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.46
|
2.57%
|
9,727
|
0
|
0%
|
9,727
|
0%
|
11,897
|
-20.14%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
24.72
|
3.81%
|
164,214
|
0
|
0%
|
164,214
|
0%
|
164,214
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
422.28
|
2.94%
|
2,805,206
|
0
|
0%
|
2,805,206
|
5.56%
|
2,657,518
|
-9.43%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.05
|
0.68%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.23%
|
2,784
|
165
|
6.30%
|
2,619
|
6.64%
|
2,456
|
4.91%
|
ICICI Prudential MNC Fund Regular Growth
|
15.05
|
0.95%
|
100,000
|
-169,024
|
-62.83%
|
269,024
|
0%
|
269,024
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
1.82%
|
1,503
|
1
|
0.07%
|
1,502
|
-3.96%
|
1,564
|
0.19%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
96.34
|
3.96%
|
640,000
|
40,000
|
6.67%
|
600,000
|
0%
|
600,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
17.02
|
2.03%
|
113,071
|
20,907
|
22.68%
|
92,164
|
0%
|
92,164
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.44
|
3.46%
|
9,592
|
1
|
0.01%
|
9,591
|
1.57%
|
9,443
|
-0.70%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.81
|
1.33%
|
25,297
|
1,140
|
4.72%
|
24,157
|
0.67%
|
23,997
|
2.56%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.31%
|
169
|
0
|
0%
|
169
|
-1.17%
|
171
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
4.51
|
3.12%
|
29,986
|
-588
|
-1.92%
|
30,574
|
-3.29%
|
31,615
|
-0.65%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
245.01
|
3.08%
|
1,627,597
|
-56,000
|
-3.33%
|
1,683,597
|
0%
|
1,683,597
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
1.34%
|
14,414
|
474
|
3.40%
|
13,940
|
1.44%
|
13,742
|
0.19%
|
ICICI Prudential Nifty Healthcare ETF
|
5.08
|
5.15%
|
33,757
|
-6
|
-0.02%
|
33,763
|
0.42%
|
33,623
|
-1.73%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.73
|
5.14%
|
11,521
|
-2,072
|
-15.24%
|
13,593
|
2.71%
|
13,234
|
-2.91%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.86
|
5.19%
|
52,220
|
2,589
|
5.22%
|
49,631
|
0%
|
49,631
|
-28.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.60
|
0.68%
|
3,959
|
140
|
3.67%
|
3,819
|
1.38%
|
3,767
|
8.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.30
|
1.33%
|
28,590
|
1,495
|
5.52%
|
27,095
|
8.01%
|
25,086
|
5.98%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.35
|
1.25%
|
8,997
|
285
|
3.27%
|
8,712
|
-1.24%
|
8,821
|
0.03%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
1.33%
|
9,506
|
594
|
6.67%
|
8,912
|
5.09%
|
8,480
|
6.87%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.28
|
1.26%
|
1,838
|
118
|
6.86%
|
1,720
|
1.47%
|
1,695
|
-1.22%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.08
|
1.34%
|
27,135
|
2,383
|
9.63%
|
24,752
|
6.79%
|
23,179
|
5.32%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
1.95
|
5.96%
|
12,949
|
860
|
7.11%
|
12,089
|
-3.75%
|
12,560
|
5.96%
|
ICICI Prudential Innovation Fund Regular Growth
|
67.71
|
1.72%
|
449,810
|
0
|
0%
|
449,810
|
0%
|
449,810
|
9.56%
|
Mirae Asset Multicap Fund Regular Growth
|
37.51
|
1.59%
|
249,203
|
0
|
0%
|
249,203
|
14.34%
|
217,941
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
91.10
|
0.34%
|
605,200
|
76,500
|
14.47%
|
528,700
|
103.93%
|
259,250
|
626.19%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
82.02
|
0.50%
|
544,850
|
-850
|
-0.16%
|
545,700
|
13.63%
|
480,250
|
99.65%
|
ICICI Prudential Balanced Advantage Fund Growth
|
168.29
|
0.31%
|
1,117,975
|
0
|
0%
|
1,117,975
|
0%
|
1,117,975
|
0%
|
Bandhan Core Equity Fund - Growth
|
37.03
|
0.99%
|
245,969
|
-73,000
|
-22.89%
|
318,969
|
18.59%
|
268,969
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,696
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.32
|
0.36%
|
128,350
|
-190,400
|
-59.73%
|
318,750
|
5.63%
|
301,750
|
367.11%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
105.37
|
1.29%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
82.79
|
1.39%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.83
|
0.20%
|
131,750
|
-82,450
|
-38.49%
|
214,200
|
22.93%
|
174,250
|
2177.78%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.68
|
0.43%
|
230,350
|
2,550
|
1.12%
|
227,800
|
-41.87%
|
391,850
|
72.66%
|
Bandhan Balanced Advantage Regular Growth
|
15.57
|
0.69%
|
103,425
|
0
|
0%
|
103,425
|
257.87%
|
28,900
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
67.69
|
0.77%
|
449,650
|
0
|
0%
|
449,650
|
67.94%
|
267,750
|
0%
|
Axis NIFTY Healthcare ETF
|
0.84
|
5.15%
|
5,551
|
0
|
0%
|
5,551
|
0%
|
5,551
|
-6.66%
|
Axis Quant Fund Regular Growth
|
14.77
|
1.46%
|
98,096
|
-102,428
|
-51.08%
|
200,524
|
0%
|
200,524
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
96.22
|
0.35%
|
639,200
|
0
|
0%
|
639,200
|
0%
|
639,200
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.38
|
1.33%
|
55,662
|
383
|
0.69%
|
55,279
|
-3.34%
|
57,190
|
1.47%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.28
|
0.20%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.70
|
1.12%
|
11,277
|
0
|
0%
|
11,277
|
0%
|
11,277
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
303.38
|
0.92%
|
2,015,342
|
0
|
0%
|
2,015,342
|
0%
|
2,015,342
|
0.55%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.90
|
0.24%
|
5,950
|
0
|
0%
|
5,950
|
0%
|
5,950
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
11.17
|
3.57%
|
74,172
|
0
|
0%
|
74,172
|
0%
|
74,172
|
0%
|
Axis Arbitrage Regular Growth
|
2.94
|
0.08%
|
19,550
|
-41,650
|
-68.06%
|
61,200
|
125%
|
27,200
|
100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
22.50
|
2.18%
|
149,479
|
0
|
0%
|
149,479
|
0%
|
149,479
|
0%
|
DSP Arbitrage Fund Growth
|
2.30
|
0.06%
|
15,300
|
-850
|
-5.26%
|
16,150
|
26.67%
|
12,750
|
400%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,161
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,125
|
46.04%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.83
|
3.00%
|
45,351
|
4,062
|
9.84%
|
41,289
|
9.93%
|
37,561
|
11.29%
|
Kotak Quant Fund Regular Growth
|
6.80
|
1.45%
|
45,189
|
1,334
|
3.04%
|
43,855
|
13.34%
|
38,694
|
82.86%
|
Union Midcap Fund Regular Growth
|
20.75
|
2.03%
|
137,850
|
10,546
|
8.28%
|
127,304
|
74.86%
|
72,804
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
60.65
|
2.94%
|
402,900
|
-78,200
|
-16.25%
|
481,100
|
100%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.22%
|
1,339
|
102
|
8.25%
|
941
|
7.54%
|
679
|
8.29%
|
UTI Mid Cap Fund Regular Plan Growth
|
51.49
|
0.51%
|
342,035
|
-50,000
|
-12.75%
|
392,035
|
0%
|
392,035
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
20.07
|
1.74%
|
133,340
|
0
|
0%
|
133,340
|
0%
|
133,340
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
1.82%
|
865
|
0
|
0%
|
865
|
-4.00%
|
901
|
0.11%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.34%
|
344
|
0
|
0%
|
344
|
-25.54%
|
462
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.25
|
0.61%
|
181,050
|
-11,900
|
-6.17%
|
192,950
|
15.82%
|
166,600
|
55.56%
|
HSBC Large Cap Fund Growth
|
30.11
|
1.76%
|
200,000
|
75,000
|
60%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
79.12
|
1.92%
|
525,600
|
91,100
|
20.97%
|
434,500
|
0%
|
434,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.63
|
1.66%
|
24,100
|
0
|
0%
|
24,100
|
0%
|
24,100
|
-40.20%
|
JM Arbitrage Fund Growth
|
0.90
|
0.87%
|
5,950
|
0
|
0%
|
5,950
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
5.83
|
0.46%
|
38,740
|
0
|
0%
|
38,740
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.45
|
0.03%
|
22,950
|
-3,400
|
-12.90%
|
26,350
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
18.04
|
0.46%
|
119,850
|
0
|
0%
|
119,850
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.38
|
0.36%
|
2,550
|
-1,700
|
-40%
|
4,250
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.53
|
3.98%
|
3,497
|
307
|
9.62%
|
3,190
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
164.30
|
3.99%
|
1,091,471
|
52,975
|
5.10%
|
1,038,496
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.16
|
3.98%
|
7,695
|
467
|
6.46%
|
7,228
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.50
|
4.74%
|
49,793
|
6,337
|
14.58%
|
43,456
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.71
|
3.96%
|
17,977
|
4,465
|
33.04%
|
13,512
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.03
|
4%
|
6,814
|
324
|
4.99%
|
6,490
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.84
|
0.12%
|
25,500
|
0
|
0%
|
25,500
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.69%
|
2,097
|
582
|
38.42%
|
1,515
|
35.87%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.52
|
0.68%
|
10,071
|
1,925
|
23.63%
|
8,146
|
30.04%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.05
|
4.01%
|
13,597
|
-53
|
-0.39%
|
13,650
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
12.71
|
4.00%
|
84,460
|
-5,929
|
-6.56%
|
90,389
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.24
|
3.99%
|
28,143
|
821
|
3.00%
|
27,322
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.30
|
3.99%
|
8,609
|
2,939
|
51.83%
|
5,670
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
11.47
|
4.70%
|
76,166
|
5,341
|
7.54%
|
70,825
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
19.42
|
0.53%
|
129,000
|
129,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
27.85
|
0.54%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
41.32
|
1.32%
|
274,504
|
274,504
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
131.64
|
0.54%
|
874,452
|
874,452
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
5.41
|
0.97%
|
35,943
|
35,943
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.39
|
1.55%
|
29,143
|
29,143
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.73
|
0.80%
|
58,000
|
58,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
2.90
|
1.33%
|
19,243
|
19,243
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.70
|
0.51%
|
4,648
|
4,648
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
8.63
|
1.30%
|
57,307
|
57,307
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.82
|
0.76%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
4.07
|
0.51%
|
27,008
|
27,008
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
6.17
|
1.48%
|
40,981
|
40,981
|
100%
|
-
|
-%
|
-
|
-%
|
Axis India Manufacturing Fund Regular Growth
|
18.18
|
0.48%
|
120,795
|
120,795
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.35
|
0.20%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
21.17
|
0.79%
|
140,600
|
140,600
|
100%
|
-
|
-%
|
-
|
-%
|