Nippon India Growth Fund - Growth
|
439.73
|
1.33%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
14.59%
|
Nippon India Vision Fund - Growth
|
28.68
|
0.55%
|
150,000
|
50,000
|
50%
|
100,000
|
100%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
94.07
|
0.76%
|
492,035
|
0
|
0%
|
492,035
|
0%
|
492,035
|
0%
|
Nippon India Pharma Fund - Growth
|
612.49
|
7.52%
|
3,203,676
|
-300,000
|
-8.56%
|
3,503,676
|
0%
|
3,503,676
|
-5.40%
|
Nippon India Balanced Advantage Fund Growth
|
32.67
|
0.38%
|
170,906
|
-75,000
|
-30.50%
|
245,906
|
0%
|
245,906
|
0%
|
Nippon India Multi Cap Fund - Growth
|
172.07
|
0.46%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-33.33%
|
6,000
|
-29.41%
|
Nippon India Equity Hybrid Fund - Growth
|
44.93
|
1.17%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.12
|
0.55%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
-6.25%
|
160,000
|
23.08%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.35
|
1.71%
|
1,804
|
2
|
0.11%
|
1,802
|
-4.50%
|
1,887
|
0%
|
Nippon India ETF Nifty Midcap 150
|
25.06
|
1.36%
|
131,097
|
4,249
|
3.35%
|
126,848
|
11.37%
|
113,897
|
-1.93%
|
Nippon India ETF BSE Sensex Next 50
|
0.74
|
1.71%
|
3,874
|
88
|
2.32%
|
3,786
|
-2.32%
|
3,876
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.47
|
0.30%
|
60,000
|
-20,000
|
-25%
|
80,000
|
-27.27%
|
110,000
|
-15.38%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
21.12
|
1.36%
|
110,464
|
3,348
|
3.13%
|
107,116
|
-0.17%
|
107,295
|
0.21%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
141.19
|
1.85%
|
738,496
|
29,585
|
4.17%
|
708,911
|
-50.12%
|
1,421,216
|
9.16%
|
Nippon India Nifty Pharma ETF
|
43.28
|
6.13%
|
226,379
|
-106
|
-0.05%
|
226,485
|
9.44%
|
206,946
|
-12.77%
|
Nippon India Flexi Cap Fund Regular Growth
|
81.25
|
0.99%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
1.36%
|
393
|
53
|
15.59%
|
340
|
18.06%
|
288
|
-1.03%
|
LIC MF Nifty Midcap 100 ETF
|
12.59
|
1.71%
|
65,853
|
9,912
|
17.72%
|
55,941
|
-3.42%
|
57,922
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.05
|
0.18%
|
57,800
|
57,800
|
100%
|
0
|
-100%
|
37,400
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
35.10
|
1.20%
|
183,571
|
30,667
|
20.06%
|
152,904
|
0%
|
152,904
|
20.57%
|
HSBC Midcap Fund Growth
|
230.06
|
1.94%
|
1,203,343
|
0
|
0%
|
1,203,343
|
-14.92%
|
1,414,400
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
35.60
|
0.81%
|
186,200
|
0
|
0%
|
186,200
|
0%
|
186,200
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.32
|
1.71%
|
1,680
|
42
|
2.56%
|
1,638
|
-4.49%
|
1,715
|
2.63%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
127.67
|
4.28%
|
667,766
|
67,766
|
11.29%
|
600,000
|
-6.25%
|
640,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.33%
|
169
|
1
|
0.60%
|
168
|
42.37%
|
118
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.02
|
1.36%
|
41,925
|
3,045
|
7.83%
|
38,880
|
6.40%
|
36,543
|
8.05%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
5.03
|
0.26%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
111.16
|
0.34%
|
581,400
|
215,475
|
58.89%
|
365,925
|
231.15%
|
110,500
|
182.61%
|
HSBC Aggressive Hybrid Fund Growth
|
39.44
|
0.67%
|
206,283
|
0
|
0%
|
206,283
|
-30.92%
|
298,600
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
122.21
|
0.38%
|
639,200
|
0
|
0%
|
639,200
|
0%
|
639,200
|
0%
|
DSP Equity Opportunities Fund Growth
|
97.59
|
0.70%
|
510,466
|
29,510
|
6.14%
|
480,956
|
0%
|
480,956
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
123.61
|
0.79%
|
646,550
|
-598,324
|
-48.06%
|
1,244,874
|
0%
|
1,244,874
|
-7.44%
|
Franklin India Flexi Cap Fund Growth
|
211.48
|
1.21%
|
1,106,179
|
106,179
|
10.62%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
87.79
|
1.24%
|
459,177
|
38,876
|
9.25%
|
420,301
|
0%
|
420,301
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
47.80
|
1.13%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.00
|
0.44%
|
31,362
|
-40,000
|
-56.05%
|
71,362
|
-77.79%
|
321,362
|
0%
|
ICICI Prudential Multicap Fund Growth
|
49.51
|
0.36%
|
258,980
|
-31,915
|
-10.97%
|
290,895
|
-10.48%
|
324,938
|
12.85%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
91.93
|
1.51%
|
480,868
|
0
|
0%
|
480,868
|
0%
|
480,868
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
133.83
|
1.61%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
516.20
|
0.84%
|
2,700,000
|
-300,000
|
-10%
|
3,000,000
|
76.47%
|
1,700,000
|
0%
|
HDFC Capital Builder Value Fund Growth
|
81.09
|
1.07%
|
424,162
|
-75,838
|
-15.17%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
152.95
|
0.95%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Large Cap Fund Growth
|
644.10
|
1.74%
|
3,369,013
|
0
|
0%
|
3,369,013
|
0%
|
3,369,013
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
95.59
|
2.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
787.93
|
1.61%
|
4,121,270
|
0
|
0%
|
4,121,270
|
0%
|
4,121,270
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
382,633
|
-20.72%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
98.35
|
0.57%
|
514,403
|
0
|
0%
|
514,403
|
-56.72%
|
1,188,660
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
220.12
|
0.43%
|
1,151,325
|
172,550
|
17.63%
|
978,775
|
635.78%
|
133,025
|
100%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,740
|
-8.98%
|
ICICI Prudential Bluechip Fund Growth
|
528.50
|
0.84%
|
2,764,313
|
-793,707
|
-22.31%
|
3,558,020
|
0%
|
3,558,020
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.49
|
1.04%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
-26.36%
|
Edelweiss Large Cap Fund Growth
|
4.55
|
0.44%
|
23,822
|
0
|
0%
|
23,822
|
108181.82%
|
22
|
-99.91%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,676
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
192.39
|
0.50%
|
1,006,300
|
363,947
|
56.66%
|
642,353
|
0%
|
642,353
|
100%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
16.25
|
1.09%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
290.07
|
1.26%
|
1,517,206
|
0
|
0%
|
1,517,206
|
35.80%
|
1,117,206
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
97.55
|
9.24%
|
510,240
|
0
|
0%
|
510,240
|
0%
|
510,240
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
21.02
|
1.75%
|
109,938
|
0
|
0%
|
109,938
|
0%
|
109,938
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.34
|
1.60%
|
17,471
|
0
|
0%
|
17,471
|
0%
|
17,471
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
-21.05%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
212.32
|
4.72%
|
1,110,566
|
-419,194
|
-27.40%
|
1,529,760
|
0%
|
1,529,760
|
25.42%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222,904
|
0%
|
DSP Healthcare Fund Regular Growth
|
208.88
|
7.58%
|
1,092,554
|
0
|
0%
|
1,092,554
|
0%
|
1,092,554
|
0%
|
Tata Arbitrage Fund Regular Growth
|
87.35
|
0.73%
|
456,875
|
284,325
|
164.78%
|
172,550
|
1524%
|
10,625
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,040,175
|
-16.13%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.58
|
0.48%
|
23,946
|
-30,000
|
-55.61%
|
53,946
|
-48.10%
|
103,946
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,427
|
0%
|
4,427
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.75
|
0.29%
|
9,172
|
-15,000
|
-62.06%
|
24,172
|
-67.41%
|
74,172
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
31.40
|
3.97%
|
164,214
|
0
|
0%
|
164,214
|
0%
|
164,214
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.69
|
0.24%
|
3,582
|
61
|
1.73%
|
3,521
|
5.39%
|
3,341
|
3.50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
25.58
|
1.36%
|
133,809
|
1,768
|
1.34%
|
132,041
|
1.48%
|
130,112
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.82
|
0.24%
|
25,189
|
5,039
|
25.01%
|
20,150
|
25.40%
|
16,068
|
1.60%
|
ITI Multi Cap Fund Regular Growth
|
25.13
|
1.84%
|
131,436
|
19,323
|
17.24%
|
112,113
|
0%
|
112,113
|
6.32%
|
Tata Focused Equity Fund Regular Growth
|
38.17
|
2.03%
|
199,667
|
0
|
0%
|
199,667
|
-32.24%
|
294,667
|
-51.83%
|
ICICI Prudential BSE Midcap Select ETF
|
2.27
|
3.30%
|
11,864
|
641
|
5.71%
|
11,223
|
3.00%
|
10,896
|
4.56%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.47
|
1.36%
|
28,608
|
415
|
1.47%
|
28,193
|
1.05%
|
27,900
|
0.84%
|
Bank of India Flexi Cap Fund Regular Growth
|
10.71
|
0.63%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
-9.68%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
5.36
|
3.61%
|
28,011
|
-229
|
-0.81%
|
28,240
|
-6.49%
|
30,199
|
-1.50%
|
ITI Mid Cap Fund Regular Growth
|
23.83
|
2.20%
|
124,631
|
0
|
0%
|
124,631
|
20.15%
|
103,730
|
14.63%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.58
|
1.36%
|
18,721
|
2,024
|
12.12%
|
16,697
|
3.83%
|
16,081
|
3.26%
|
Axis NIFTY Healthcare ETF
|
1.02
|
5.43%
|
5,357
|
4
|
0.07%
|
5,353
|
0%
|
5,353
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
7.04
|
5.43%
|
36,829
|
-1,591
|
-4.14%
|
38,420
|
1.62%
|
37,807
|
7.98%
|
Axis Quant Fund Regular Growth
|
34.54
|
2.96%
|
180,678
|
0
|
0%
|
180,678
|
0%
|
180,678
|
39.25%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.72
|
5.43%
|
9,020
|
-180
|
-1.96%
|
9,200
|
-32.81%
|
13,692
|
15.07%
|
ITI Pharma and Healthcare Fund Regular Growth
|
11.71
|
6.39%
|
61,271
|
0
|
0%
|
61,271
|
0%
|
61,271
|
2.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.29
|
0.68%
|
6,739
|
318
|
4.95%
|
6,421
|
0.22%
|
6,407
|
4.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.34
|
1.36%
|
38,393
|
1,263
|
3.40%
|
37,130
|
4.20%
|
35,634
|
5.72%
|
Kotak Nifty Alpha 50 ETF
|
4.61
|
1.74%
|
24,118
|
5,097
|
26.80%
|
19,021
|
4.21%
|
18,252
|
20.30%
|
Kotak Nifty Midcap 50 ETF
|
0.91
|
2.80%
|
4,736
|
-40
|
-0.84%
|
4,776
|
4.87%
|
4,554
|
2.31%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.93
|
1.85%
|
10,072
|
837
|
9.06%
|
9,235
|
-44.30%
|
16,580
|
48.42%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
10.98
|
2.80%
|
57,424
|
2,593
|
4.73%
|
54,831
|
2.28%
|
53,608
|
6.96%
|
Motilal Oswal BSE Healthcare ETF
|
0.59
|
3.91%
|
3,060
|
-294
|
-8.77%
|
3,354
|
-2.61%
|
3,444
|
9.54%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.25
|
1.85%
|
6,546
|
-236
|
-3.48%
|
6,782
|
-51.34%
|
13,937
|
15.70%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
3.91
|
6.14%
|
20,426
|
1,967
|
10.66%
|
18,459
|
24.54%
|
14,822
|
4.38%
|
Tata Multicap Fund Regular Growth
|
44.16
|
1.35%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Quant Fund Regular Growth
|
4.03
|
0.45%
|
21,082
|
-2,883
|
-12.03%
|
23,965
|
5.23%
|
22,773
|
26.98%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.79
|
0.69%
|
4,116
|
258
|
6.69%
|
3,858
|
2.36%
|
3,769
|
7.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.58
|
0.69%
|
18,727
|
1,616
|
9.44%
|
17,111
|
5.74%
|
16,182
|
12.14%
|
Axis India Manufacturing Fund Regular Growth
|
36.85
|
0.58%
|
192,729
|
0
|
0%
|
192,729
|
59.55%
|
120,795
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.00
|
0.68%
|
5,219
|
359
|
7.39%
|
4,860
|
4.34%
|
4,658
|
9.63%
|
DSP Nifty Healthcare ETF
|
0.55
|
5.43%
|
2,876
|
0
|
0%
|
2,876
|
7.35%
|
2,679
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
11.35
|
1.69%
|
59,343
|
22,720
|
62.04%
|
36,623
|
0%
|
36,623
|
100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
6.12
|
9.13%
|
32,003
|
7,875
|
32.64%
|
24,128
|
27.20%
|
18,968
|
10.07%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.24%
|
848
|
120
|
16.48%
|
728
|
48.57%
|
490
|
13.69%
|
Invesco India Equity Savings Fund Regular Growth
|
1.83
|
0.81%
|
9,581
|
0
|
0%
|
9,581
|
106.13%
|
4,648
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.69
|
0.52%
|
71,620
|
0
|
0%
|
71,620
|
0%
|
71,620
|
-28.38%
|
HDFC Balanced Advantage Fund Growth
|
1,101.95
|
1.17%
|
5,763,765
|
0
|
0%
|
5,763,765
|
-0.73%
|
5,806,265
|
-0.16%
|
Sundaram Mid Cap Growth
|
265.40
|
2.13%
|
1,388,200
|
0
|
0%
|
1,388,200
|
6.17%
|
1,307,514
|
2.75%
|
ICICI Prudential Multi-Asset Fund Growth
|
394.81
|
0.85%
|
2,065,067
|
49,725
|
2.47%
|
2,015,342
|
0%
|
2,015,342
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
37.28
|
0.72%
|
195,000
|
110,000
|
129.41%
|
85,000
|
0%
|
85,000
|
0%
|
HDFC Equity Savings Fund Growth
|
28.68
|
0.59%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
73.53
|
0.31%
|
384,625
|
328,100
|
580.45%
|
56,525
|
66.25%
|
34,000
|
122.22%
|
Sundaram large and Mid Cap Fund Growth
|
103.34
|
1.47%
|
540,541
|
0
|
0%
|
540,541
|
0%
|
540,541
|
0%
|
Bandhan Flexi Cap Fund Growth
|
40.15
|
0.52%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
39.38
|
0.66%
|
205,969
|
0
|
0%
|
205,969
|
0%
|
205,969
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
50.30
|
0.72%
|
263,075
|
236,300
|
882.54%
|
26,775
|
2000%
|
1,275
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
38.24
|
1.76%
|
200,000
|
0
|
0%
|
200,000
|
-37.50%
|
320,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
123.52
|
4.82%
|
646,096
|
0
|
0%
|
646,096
|
6.03%
|
609,370
|
5.00%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
59.53
|
2.10%
|
311,373
|
0
|
0%
|
311,373
|
10.17%
|
282,623
|
87.89%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
123.97
|
1.02%
|
648,416
|
411,145
|
173.28%
|
237,271
|
276.50%
|
63,021
|
-73.15%
|
Edelweiss Arbitrage Fund Regular Growth
|
47.70
|
0.40%
|
249,475
|
223,125
|
846.77%
|
26,350
|
34.78%
|
19,550
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
19.77
|
0.86%
|
103,425
|
0
|
0%
|
103,425
|
0%
|
103,425
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.86
|
0.41%
|
9,713
|
0
|
0%
|
9,713
|
0%
|
9,713
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
424.58
|
2.43%
|
2,220,757
|
-440,337
|
-16.55%
|
2,661,094
|
14.61%
|
2,321,771
|
9.84%
|
ICICI Prudential MNC Fund Regular Growth
|
31.34
|
1.71%
|
163,936
|
0
|
0%
|
163,936
|
0%
|
163,936
|
63.94%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.20
|
0.69%
|
6,277
|
0
|
0%
|
6,277
|
0%
|
6,277
|
-44.34%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.63
|
0.22%
|
19,000
|
3,400
|
21.79%
|
15,600
|
0%
|
15,600
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
6.57
|
0.82%
|
34,372
|
0
|
0%
|
34,372
|
0%
|
34,372
|
0%
|
Union Large & Midcap Fund Regular Growth
|
11.47
|
1.35%
|
60,000
|
60,000
|
100%
|
0
|
-100%
|
23,344
|
-55.40%
|
Union Midcap Fund Regular Growth
|
24.49
|
1.79%
|
128,103
|
128,103
|
100%
|
0
|
-100%
|
92,996
|
-22.89%
|
Mirae Asset Arbitrage Fund Regular Growth
|
26.16
|
1.09%
|
136,850
|
61,625
|
81.92%
|
75,225
|
16.45%
|
64,600
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
35.39
|
0.59%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
205.13
|
1.83%
|
1,072,961
|
-100,000
|
-8.53%
|
1,172,961
|
0%
|
1,172,961
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.65
|
1.24%
|
13,869
|
1,010
|
7.85%
|
12,859
|
22.33%
|
10,512
|
11.03%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
14.16
|
1.85%
|
74,072
|
6,371
|
9.41%
|
67,701
|
-50.30%
|
136,209
|
17.59%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.65
|
1.37%
|
13,866
|
744
|
5.67%
|
13,122
|
6.83%
|
12,283
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
11.10
|
1.36%
|
58,079
|
2,726
|
4.92%
|
55,353
|
-5.18%
|
58,375
|
2.12%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
119.49
|
1.17%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
-10.71%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.35
|
1.85%
|
38,459
|
4,228
|
12.35%
|
34,231
|
-42.58%
|
59,613
|
30.76%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
4.95
|
1.85%
|
25,881
|
2,271
|
9.62%
|
23,610
|
-40.73%
|
39,837
|
117.18%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.60
|
1.24%
|
3,134
|
301
|
10.62%
|
2,833
|
12.06%
|
2,528
|
12.46%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.41
|
1.85%
|
12,610
|
1,087
|
9.43%
|
11,523
|
-43.46%
|
20,380
|
29.40%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.27
|
1.85%
|
6,617
|
473
|
7.70%
|
6,144
|
-40.81%
|
10,381
|
59.17%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
15.76
|
3.12%
|
82,409
|
13,523
|
19.63%
|
68,886
|
-21.99%
|
88,299
|
19.80%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
17.74
|
3.12%
|
92,784
|
14,904
|
19.14%
|
77,880
|
-20.59%
|
98,076
|
24.32%
|
HDFC BSE 500 ETF
|
0.04
|
0.24%
|
200
|
98
|
96.08%
|
102
|
0%
|
102
|
-16.39%
|
HDFC NIFTY Midcap 150 ETF
|
0.66
|
1.36%
|
3,469
|
320
|
10.16%
|
3,149
|
15.43%
|
2,728
|
34.38%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.84
|
1.37%
|
14,832
|
1,447
|
10.81%
|
13,385
|
10.75%
|
12,086
|
10.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.38
|
0.24%
|
1,965
|
-117
|
-5.62%
|
2,082
|
10.33%
|
1,887
|
88.89%
|
Baroda BNP Paribas Value Fund Regular Growth
|
24.85
|
1.41%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.46
|
1.85%
|
28,559
|
3,201
|
12.62%
|
25,358
|
-44.64%
|
45,808
|
18.28%
|
Mirae Asset Multicap Fund Regular Growth
|
42.21
|
1.26%
|
220,760
|
-36,633
|
-14.23%
|
257,393
|
12.01%
|
229,785
|
28.85%
|
HDFC Hybrid Debt Fund Growth
|
19.12
|
0.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
181.62
|
0.30%
|
949,963
|
0
|
0%
|
949,963
|
0%
|
949,963
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
32.91
|
0.22%
|
172,125
|
133,025
|
340.22%
|
39,100
|
666.67%
|
5,100
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
76.47
|
1.07%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-20%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.95
|
0.21%
|
146,200
|
96,900
|
196.55%
|
49,300
|
2800%
|
1,700
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
550.21
|
1.39%
|
2,877,919
|
-441,625
|
-13.30%
|
3,319,544
|
0%
|
3,319,544
|
0%
|
Sundaram Balanced Advantage Growth
|
7.25
|
0.46%
|
37,900
|
0
|
0%
|
37,900
|
-5.25%
|
40,000
|
0%
|
Axis Midcap Fund Growth
|
339.66
|
1.10%
|
1,776,591
|
0
|
0%
|
1,776,591
|
0%
|
1,776,591
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.69
|
1.71%
|
45,476
|
672
|
1.50%
|
44,804
|
4.49%
|
42,879
|
-0.23%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.04
|
0.44%
|
26,344
|
0
|
0%
|
26,344
|
3021.33%
|
844
|
-96.80%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
52.77
|
5.12%
|
276,033
|
-28,000
|
-9.21%
|
304,033
|
1.66%
|
299,082
|
-6.59%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.47
|
0.23%
|
2,447
|
221
|
9.93%
|
2,226
|
11.80%
|
1,991
|
9.58%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.28
|
1.75%
|
17,156
|
3,799
|
28.44%
|
13,357
|
57.18%
|
8,498
|
19.74%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.48
|
0.25%
|
18,209
|
0
|
0%
|
18,209
|
2289.63%
|
762
|
-92.77%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.06
|
0.64%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
14.01
|
1.85%
|
73,272
|
3,110
|
4.43%
|
70,162
|
-47.50%
|
133,643
|
15.98%
|
Union Business Cycle Fund Regular Growth
|
5.35
|
1.00%
|
28,000
|
28,000
|
100%
|
0
|
-100%
|
14,000
|
-44%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.29
|
2.30%
|
17,210
|
10,378
|
151.90%
|
6,832
|
0%
|
6,832
|
100%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
8.93
|
3.92%
|
46,700
|
31,840
|
214.27%
|
14,860
|
3.32%
|
14,382
|
36.69%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.07
|
1.85%
|
10,819
|
579
|
5.65%
|
10,240
|
7.71%
|
9,507
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Manufacturing Fund Regular Growth
|
111.21
|
0.86%
|
581,712
|
0
|
0%
|
581,712
|
212.78%
|
185,982
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
21.03
|
1.06%
|
110,000
|
-15,000
|
-12%
|
125,000
|
0%
|
125,000
|
-37.50%
|
HSBC Flexi Cap Fund - Growth
|
46.55
|
0.93%
|
243,474
|
0
|
0%
|
243,474
|
-18.13%
|
297,400
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.61
|
1.84%
|
24,100
|
0
|
0%
|
24,100
|
0%
|
24,100
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
35.06
|
0.98%
|
183,400
|
0
|
0%
|
183,400
|
0%
|
183,400
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.41
|
0.88%
|
23,061
|
0
|
0%
|
23,061
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
66.71
|
0.43%
|
348,925
|
328,950
|
1646.81%
|
19,975
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
19.12
|
0.57%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
47.75
|
3.78%
|
249,759
|
18,658
|
8.07%
|
231,101
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.26
|
1.36%
|
1,356
|
118
|
9.53%
|
1,238
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
144.23
|
0.82%
|
754,375
|
150,450
|
24.91%
|
603,925
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
13.08
|
0.23%
|
68,425
|
19,975
|
41.23%
|
48,450
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.76
|
0.23%
|
14,450
|
7,225
|
100%
|
7,225
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.49
|
1.19%
|
2,550
|
0
|
0%
|
2,550
|
100%
|
-
|
-%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.06
|
3.79%
|
15,990
|
-858
|
-5.09%
|
16,848
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.44
|
1.04%
|
12,750
|
0
|
0%
|
12,750
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
13.04
|
0.56%
|
68,182
|
0
|
0%
|
68,182
|
100%
|
-
|
-%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
27.75
|
3.80%
|
145,161
|
40,053
|
38.11%
|
105,108
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.36
|
0.10%
|
12,325
|
7,650
|
163.64%
|
4,675
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
57.36
|
0.46%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
73.84
|
0.14%
|
386,202
|
386,202
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
33.16
|
0.94%
|
173,428
|
173,428
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
109.82
|
1.57%
|
574,395
|
574,395
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.61
|
0.41%
|
8,439
|
8,439
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
73.82
|
0.27%
|
386,135
|
386,135
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
23.71
|
1.04%
|
124,000
|
124,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
9.45
|
0.60%
|
49,444
|
49,444
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
34.94
|
0.61%
|
182,750
|
182,750
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.45
|
0.34%
|
2,335
|
2,335
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.49
|
1.03%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
10.52
|
1.00%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.33
|
0.33%
|
17,425
|
17,425
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.55
|
1.02%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
11.14
|
0.42%
|
58,252
|
58,252
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.23%
|
412
|
412
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.63
|
0.24%
|
3,310
|
3,310
|
100%
|
-
|
-%
|
-
|
-%
|