Nippon India Equity Hybrid Fund - Growth
|
47.66
|
1.29%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
37.52
|
1.23%
|
185,000
|
0
|
0%
|
185,000
|
23.33%
|
150,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
35.49
|
0.67%
|
175,000
|
0
|
0%
|
175,000
|
45.83%
|
120,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
193.44
|
2.63%
|
953,889
|
-10,884
|
-1.13%
|
964,773
|
1.68%
|
948,862
|
2.96%
|
Nippon India Growth Fund - Growth
|
517.61
|
1.56%
|
2,552,382
|
0
|
0%
|
2,552,382
|
0%
|
2,552,382
|
2.10%
|
UTI Mid Cap Fund Regular Plan Growth
|
99.78
|
0.94%
|
492,035
|
0
|
0%
|
492,035
|
0%
|
492,035
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
41.76
|
0.47%
|
205,906
|
0
|
0%
|
205,906
|
0%
|
205,906
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.48
|
1.96%
|
2,375
|
-8
|
-0.34%
|
2,383
|
5.49%
|
2,259
|
0.09%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
30.83
|
1.55%
|
152,015
|
1,535
|
1.02%
|
150,480
|
1.13%
|
148,803
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.81
|
0.28%
|
28,667
|
568
|
2.02%
|
28,099
|
1.75%
|
27,617
|
2.30%
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.74
|
1.98%
|
52,937
|
1,823
|
3.57%
|
51,114
|
3.67%
|
49,305
|
1.54%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.03
|
2.63%
|
14,939
|
-132
|
-0.88%
|
15,071
|
4.92%
|
14,364
|
11.57%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
21.94
|
2.62%
|
108,211
|
2,190
|
2.07%
|
106,021
|
1.97%
|
103,975
|
4.02%
|
Motilal Oswal BSE Healthcare ETF
|
1.10
|
3.95%
|
5,413
|
-97
|
-1.76%
|
5,510
|
0.09%
|
5,505
|
-4.59%
|
UTI Nifty Midcap 150 ETF
|
0.14
|
1.55%
|
678
|
-64
|
-8.63%
|
742
|
26.84%
|
585
|
9.96%
|
Motilal Oswal Nifty 500 ETF
|
0.32
|
0.28%
|
1,597
|
-8
|
-0.50%
|
1,605
|
8.15%
|
1,484
|
13.54%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
16.58
|
3.08%
|
81,754
|
4,410
|
5.70%
|
77,344
|
10.30%
|
70,120
|
15.41%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
2.09
|
8.88%
|
10,284
|
660
|
6.86%
|
9,624
|
0.42%
|
9,584
|
27.18%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
1.55%
|
3,492
|
-79
|
-2.21%
|
3,571
|
2.17%
|
3,495
|
-1.52%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.93
|
3.75%
|
14,471
|
77
|
0.53%
|
14,394
|
14.36%
|
12,587
|
-4.30%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
11.27
|
1.55%
|
55,570
|
401
|
0.73%
|
55,169
|
2.49%
|
53,830
|
3.20%
|
SBI Long Term Equity Fund Regular Growth
|
545.09
|
1.97%
|
2,687,887
|
0
|
0%
|
2,687,887
|
0%
|
2,687,887
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.43
|
1.96%
|
2,135
|
-7
|
-0.33%
|
2,142
|
8.29%
|
1,978
|
6.57%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
4.09
|
3.09%
|
20,191
|
2,860
|
16.50%
|
17,331
|
28.45%
|
13,492
|
59.46%
|
SBI Contra Fund Regular Growth
|
201.78
|
0.48%
|
995,000
|
0
|
0%
|
995,000
|
0%
|
995,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
121.68
|
2.04%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
312,375
|
-2.65%
|
320,875
|
106.28%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
42.48
|
0.80%
|
209,458
|
5,903
|
2.90%
|
203,555
|
3.71%
|
196,265
|
3.55%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,177
|
-100%
|
12,177
|
0%
|
12,177
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,700
|
-5%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
170.35
|
4.72%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
5%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
631,975
|
0%
|
631,975
|
-3.82%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-7,641
|
-100%
|
7,641
|
-58.34%
|
18,341
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
13.37
|
1.46%
|
65,952
|
-11,239
|
-14.56%
|
77,191
|
8.83%
|
70,928
|
9.04%
|
ITI Large & Mid Cap Fund Regular Growth
|
8.31
|
1.06%
|
40,992
|
0
|
0%
|
40,992
|
0%
|
40,992
|
112.33%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.24
|
0.28%
|
11,041
|
-30
|
-0.27%
|
11,071
|
0.70%
|
10,994
|
1.16%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,500
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.96
|
0.29%
|
93,500
|
76,075
|
436.59%
|
17,425
|
-37.88%
|
28,050
|
94.12%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,275
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,871
|
-100%
|
3,871
|
0%
|
3,871
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,700
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-682
|
-100%
|
682
|
-93.67%
|
10,782
|
2.86%
|
ITI Multi Cap Fund Regular Growth
|
23.83
|
2.13%
|
117,510
|
-7,047
|
-5.66%
|
124,557
|
-19.98%
|
155,663
|
-4.13%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.37%
|
167
|
1
|
0.60%
|
166
|
0%
|
166
|
0%
|
ITI Mid Cap Fund Regular Growth
|
21.66
|
1.98%
|
106,799
|
-51,140
|
-32.38%
|
157,939
|
0%
|
157,939
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
12.35
|
5.78%
|
60,910
|
-5,057
|
-7.67%
|
65,967
|
0%
|
65,967
|
3.18%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,375
|
400%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.73
|
0.27%
|
3,598
|
77
|
2.19%
|
3,521
|
2.41%
|
3,438
|
4.15%
|
SBI Innovative Opportunities Fund Regular Growth
|
256.15
|
3.68%
|
1,263,106
|
0
|
0%
|
1,263,106
|
0%
|
1,263,106
|
0%
|
SBI Quant Fund Regular Growth
|
0
|
-%
|
0
|
-416,233
|
-100%
|
416,233
|
-47.07%
|
786,413
|
1.09%
|
Nippon India Arbitrage Fund Growth
|
1.21
|
0.01%
|
5,950
|
-1,700
|
-22.22%
|
7,650
|
-87.41%
|
60,775
|
1091.67%
|
Groww Multicap Fund Regular Growth
|
0.33
|
0.40%
|
1,643
|
0
|
0%
|
1,643
|
0%
|
1,643
|
100%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
3.97
|
1.29%
|
19,598
|
0
|
0%
|
19,598
|
10.16%
|
17,790
|
100%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,425
|
100%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-6,700
|
-100%
|
6,700
|
0%
|
6,700
|
100%
|
Sundaram Mid Cap Growth
|
273.84
|
2.42%
|
1,350,321
|
0
|
0%
|
1,350,321
|
0%
|
1,350,321
|
-2.73%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
480,868
|
0%
|
480,868
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
39.55
|
0.70%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
13.24
|
1.18%
|
65,267
|
0
|
0%
|
65,267
|
0%
|
65,267
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
104.28
|
1.63%
|
514,192
|
0
|
0%
|
514,192
|
0%
|
514,192
|
-4.87%
|
UTI Quant Fund Regular Growth
|
10.30
|
0.70%
|
50,806
|
0
|
0%
|
50,806
|
142.18%
|
20,979
|
100%
|
Sundaram Balanced Advantage Growth
|
8.11
|
0.54%
|
40,000
|
5,000
|
14.29%
|
35,000
|
0%
|
35,000
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.62
|
1.25%
|
12,897
|
0
|
0%
|
12,897
|
0%
|
12,897
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
196,214
|
0%
|
196,214
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,750
|
2.40%
|
23,194
|
4.91%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,582
|
0.16%
|
11,563
|
1.26%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
13.83
|
0.56%
|
68,182
|
0
|
0%
|
68,182
|
0%
|
68,182
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
397,793
|
0%
|
397,793
|
0%
|
Sundaram Multi Cap Fund Growth
|
54.62
|
2.09%
|
269,345
|
0
|
0%
|
269,345
|
0%
|
269,345
|
-13.50%
|
HDFC ELSS TaxSaver Growth
|
101.40
|
0.65%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Large Cap Fund Growth
|
683.22
|
1.89%
|
3,369,013
|
0
|
0%
|
3,369,013
|
0%
|
3,369,013
|
0%
|
HDFC Hybrid Debt Fund Growth
|
16.22
|
0.49%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
100,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
37.43
|
0.47%
|
184,593
|
-150,000
|
-44.83%
|
334,593
|
3.71%
|
322,629
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
336.45
|
0.98%
|
1,659,040
|
0
|
0%
|
1,659,040
|
0%
|
1,659,040
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
0%
|
850
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,250
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
128.67
|
0.97%
|
634,481
|
0
|
0%
|
634,481
|
0%
|
634,481
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.76
|
0.06%
|
38,250
|
38,250
|
100%
|
0
|
-100%
|
68,000
|
100%
|
DSP Quant Fund Regular Growth
|
17.68
|
1.81%
|
87,191
|
-27,301
|
-23.85%
|
114,492
|
12.43%
|
101,831
|
100%
|
DSP Equity Opportunities Fund Growth
|
127.91
|
0.93%
|
630,752
|
35,834
|
6.02%
|
594,918
|
37.37%
|
433,088
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,375
|
-90.51%
|
67,150
|
2533.33%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,110
|
25.04%
|
48,072
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,425
|
-37.58%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
70.98
|
1.08%
|
350,000
|
0
|
0%
|
350,000
|
-6.67%
|
375,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,500
|
-97.21%
|
304,300
|
383.78%
|
Axis Bluechip Fund Growth
|
157.33
|
0.49%
|
775,806
|
181,873
|
30.62%
|
593,933
|
0%
|
593,933
|
15.48%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
215,000
|
0%
|
215,000
|
0%
|
Axis Midcap Fund Growth
|
591.60
|
2.11%
|
2,917,246
|
0
|
0%
|
2,917,246
|
0%
|
2,917,246
|
7.66%
|
HDFC Large and Mid Cap Fund Growth
|
283.91
|
1.21%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-7.73%
|
Axis Arbitrage Regular Growth
|
2.93
|
0.05%
|
14,450
|
13,600
|
1600%
|
850
|
-99.30%
|
120,700
|
100%
|
Tata Focused Equity Fund Regular Growth
|
35.42
|
2.07%
|
174,667
|
0
|
0%
|
174,667
|
0%
|
174,667
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
3.10
|
2.63%
|
15,279
|
141
|
0.93%
|
15,138
|
-1.30%
|
15,338
|
1.11%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
32.50
|
4.32%
|
160,257
|
7,898
|
5.18%
|
152,359
|
5.64%
|
144,231
|
8.24%
|
Tata Multicap Fund Regular Growth
|
46.85
|
1.64%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,000
|
0%
|
110,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.86
|
0.07%
|
4,250
|
4,250
|
100%
|
0
|
-100%
|
1,275
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
71.40
|
1.35%
|
352,092
|
-51,928
|
-12.85%
|
404,020
|
59.63%
|
253,102
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
11.89
|
8.90%
|
58,606
|
0
|
0%
|
58,606
|
1.93%
|
57,497
|
4.42%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.38
|
2.07%
|
11,717
|
-38
|
-0.32%
|
11,755
|
0.62%
|
11,682
|
-3.25%
|
HDFC Manufacturing Fund Regular Growth
|
105.13
|
0.91%
|
518,406
|
0
|
0%
|
518,406
|
0%
|
518,406
|
-42.40%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,380
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.66
|
0.28%
|
3,274
|
283
|
9.46%
|
2,991
|
2.33%
|
2,923
|
0.72%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
2.79
|
1.50%
|
13,742
|
-12,461
|
-47.56%
|
26,203
|
4.56%
|
25,060
|
6.77%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.69
|
3.95%
|
3,382
|
-61
|
-1.77%
|
3,443
|
1.03%
|
3,408
|
2.43%
|
Axis Consumption Fund Regular Growth
|
20.81
|
0.53%
|
102,612
|
0
|
0%
|
102,612
|
-6.72%
|
110,000
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
1.55%
|
1,699
|
63
|
3.85%
|
1,636
|
4.87%
|
1,560
|
5.33%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,915
|
-4.11%
|
3,040
|
4.22%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
601
|
-1.64%
|
611
|
2.17%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.60
|
3.08%
|
2,973
|
213
|
7.72%
|
2,760
|
11.88%
|
2,467
|
22.74%
|
Axis Momentum Fund Regular Growth
|
16.52
|
1.34%
|
81,447
|
-8,588
|
-9.54%
|
90,035
|
-15.96%
|
107,134
|
-11.50%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,630,582
|
0.20%
|
5,619,125
|
-2.97%
|
Tata Hybrid Equity Fund Regular Growth
|
50.70
|
1.29%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Ethical Fund Regular Growth
|
40.56
|
1.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
33.33%
|
Sundaram Equity Savings Fund Growth
|
1.55
|
0.16%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
141.96
|
1.76%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
304.19
|
0.44%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Value Fund Growth
|
86.02
|
1.26%
|
424,162
|
0
|
0%
|
424,162
|
0%
|
424,162
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
121.68
|
2.81%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Contra Fund Growth
|
211.67
|
1.23%
|
1,043,775
|
0
|
0%
|
1,043,775
|
0%
|
1,043,775
|
0%
|
Edelweiss Large & Mid Fund Growth
|
60.55
|
1.68%
|
298,580
|
15,000
|
5.29%
|
283,580
|
14.54%
|
247,573
|
0%
|
Edelweiss Mid Cap Fund Growth
|
179.91
|
2.08%
|
887,169
|
15,022
|
1.72%
|
872,147
|
-23.52%
|
1,140,343
|
2.48%
|
Bandhan Large Cap Fund Growth
|
16.77
|
0.95%
|
82,695
|
0
|
0%
|
82,695
|
0%
|
82,695
|
-51.19%
|
Edelweiss ELSS Tax saver Growth
|
3.56
|
0.93%
|
17,554
|
9,115
|
108.01%
|
8,439
|
0%
|
8,439
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
23.41
|
0.97%
|
115,445
|
0
|
0%
|
115,445
|
0%
|
115,445
|
0.08%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
61.50
|
5.20%
|
303,240
|
-57,000
|
-15.82%
|
360,240
|
0%
|
360,240
|
-12.19%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.24
|
0.88%
|
35,699
|
0
|
0%
|
35,699
|
0%
|
35,699
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
5.17
|
0.18%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
DSP Arbitrage Fund Growth
|
18.27
|
0.31%
|
90,100
|
-8,925
|
-9.01%
|
99,025
|
0%
|
99,025
|
0%
|
DSP Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-80,146
|
-100%
|
80,146
|
0%
|
80,146
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
425
|
0%
|
425
|
-95.75%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
5.73
|
3.58%
|
28,240
|
1,218
|
4.51%
|
27,022
|
4.90%
|
25,760
|
0.52%
|
HDFC Dividend Yield Fund Regular Growth
|
37.54
|
0.63%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
Axis NIFTY Healthcare ETF
|
1.02
|
5.41%
|
5,016
|
-296
|
-5.57%
|
5,312
|
0%
|
5,312
|
-0.08%
|
Axis Quant Fund Regular Growth
|
33.93
|
3.61%
|
167,335
|
0
|
0%
|
167,335
|
0%
|
167,335
|
-7.38%
|
Tata Business Cycle Fund Regular Growth
|
74.70
|
2.73%
|
368,375
|
0
|
0%
|
368,375
|
19.46%
|
308,375
|
8.82%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.88
|
0.78%
|
9,279
|
458
|
5.19%
|
8,821
|
2.64%
|
8,594
|
4.44%
|
Axis Multicap Fund Regular Growth
|
36.50
|
0.52%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
11.89
|
3.00%
|
58,609
|
-454
|
-0.77%
|
59,063
|
1.32%
|
58,295
|
2.52%
|
HDFC NIFTY200 Momentum 30 ETF
|
2.13
|
2.63%
|
10,492
|
330
|
3.25%
|
10,162
|
0.80%
|
10,081
|
11.44%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
34.60
|
4.31%
|
170,606
|
8,602
|
5.31%
|
162,004
|
-0.16%
|
162,256
|
8.87%
|
HDFC BSE 500 ETF
|
0.04
|
0.28%
|
218
|
0
|
0%
|
218
|
0.46%
|
217
|
9.60%
|
HDFC NIFTY Midcap 150 ETF
|
1.17
|
1.55%
|
5,791
|
217
|
3.89%
|
5,574
|
0.04%
|
5,572
|
9.25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
4.52
|
1.55%
|
22,304
|
392
|
1.79%
|
21,912
|
4.19%
|
21,030
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.59
|
0.28%
|
2,889
|
47
|
1.65%
|
2,842
|
-0.84%
|
2,866
|
6.78%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20
|
-99.97%
|
66,745
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
88.67
|
5.43%
|
437,219
|
7,750
|
1.80%
|
429,469
|
6.44%
|
403,469
|
-2.33%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.87
|
0.79%
|
14,169
|
-14,395
|
-50.40%
|
28,564
|
8.05%
|
26,437
|
8.54%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,725
|
0%
|
23,725
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
17.59
|
2.63%
|
86,744
|
-2,241
|
-2.52%
|
88,985
|
1.82%
|
87,395
|
3.05%
|
DSP Nifty Healthcare ETF
|
0.53
|
5.40%
|
2,601
|
-162
|
-5.86%
|
2,763
|
-16.65%
|
3,315
|
-2.84%
|
Bandhan Innovation Fund Regular Growth
|
24.98
|
1.80%
|
123,192
|
3,315
|
2.77%
|
119,877
|
15.83%
|
103,493
|
13.45%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
4.74
|
3.70%
|
23,361
|
707
|
3.12%
|
22,654
|
4.43%
|
21,694
|
3.32%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.27%
|
474
|
-2
|
-0.42%
|
476
|
2.37%
|
465
|
3.56%
|
Invesco India Manufacturing Fund Regular Growth
|
28.10
|
3.77%
|
138,568
|
0
|
0%
|
138,568
|
0%
|
138,568
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
3.46
|
0.78%
|
17,057
|
127
|
0.75%
|
16,930
|
0.22%
|
16,893
|
2.22%
|
Edelweiss Aggressive Hybrid A Growth
|
21.47
|
0.86%
|
105,860
|
0
|
0%
|
105,860
|
0%
|
105,860
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
538.67
|
1.48%
|
2,656,223
|
136,191
|
5.40%
|
2,520,032
|
7.72%
|
2,339,384
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
20.97
|
0.95%
|
103,425
|
0
|
0%
|
103,425
|
0%
|
103,425
|
0%
|
Union Midcap Fund Regular Growth
|
22.12
|
1.68%
|
109,076
|
7,852
|
7.76%
|
101,224
|
0%
|
101,224
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,222
|
451.92%
|
7,650
|
0%
|
Union Multicap Fund Regular Growth
|
15.63
|
1.50%
|
77,086
|
0
|
0%
|
77,086
|
0%
|
77,086
|
179.68%
|
HSBC Multi Cap Fund Regular Growth
|
38.88
|
0.91%
|
191,700
|
0
|
0%
|
191,700
|
0%
|
191,700
|
103.94%
|
Mirae Asset Multicap Fund Regular Growth
|
57.53
|
1.73%
|
283,675
|
57,084
|
25.19%
|
226,591
|
0%
|
226,591
|
0%
|
Edelweiss Large Cap Fund Growth
|
16.56
|
1.43%
|
81,683
|
0
|
0%
|
81,683
|
54.05%
|
53,022
|
0%
|
HSBC Midcap Fund Growth
|
356.39
|
3.44%
|
1,757,400
|
125,300
|
7.68%
|
1,632,100
|
22.84%
|
1,328,672
|
10.42%
|
Union Flexi Cap Fund Growth
|
20.28
|
0.94%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-37.50%
|
HSBC ELSS Tax saver Fund Growth
|
37.76
|
0.98%
|
186,200
|
0
|
0%
|
186,200
|
0%
|
186,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.96
|
0.10%
|
68,850
|
43,775
|
174.58%
|
25,075
|
-81.39%
|
134,725
|
-25.59%
|
Mirae Asset Healthcare Fund Regular Growth
|
165.31
|
6.20%
|
815,179
|
0
|
0%
|
815,179
|
1.24%
|
805,179
|
10.66%
|
Union Equity Savings Fund Regular Growth
|
0.81
|
0.60%
|
3,996
|
0
|
0%
|
3,996
|
0%
|
3,996
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.03
|
0.34%
|
5,100
|
5,100
|
100%
|
0
|
-100%
|
12,750
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
450.43
|
3.02%
|
2,221,098
|
143,743
|
6.92%
|
2,077,355
|
6.55%
|
1,949,703
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,325
|
-20.74%
|
79,900
|
29.66%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
3.54
|
1.55%
|
17,443
|
227
|
1.32%
|
17,216
|
2.75%
|
16,755
|
2.54%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.27
|
0.74%
|
6,277
|
0
|
0%
|
6,277
|
0%
|
6,277
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,269
|
5.61%
|
5,936
|
8.08%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
32.18
|
1.61%
|
158,700
|
50,300
|
46.40%
|
108,400
|
46.29%
|
74,100
|
181.75%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
5.69
|
1.50%
|
28,051
|
-26,278
|
-48.37%
|
54,329
|
4.99%
|
51,747
|
13.29%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.82
|
2.60%
|
38,571
|
-10,479
|
-21.36%
|
49,050
|
4.77%
|
46,816
|
7.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.17
|
0.39%
|
846
|
23
|
2.79%
|
823
|
4.44%
|
788
|
17.44%
|
Nippon India Vision Fund - Growth
|
22.31
|
0.41%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
0%
|
Nippon India Pharma Fund - Growth
|
587.73
|
7.27%
|
2,898,126
|
-200,000
|
-6.46%
|
3,098,126
|
-3.20%
|
3,200,693
|
-0.09%
|
Nippon India Multi Cap Fund - Growth
|
182.52
|
0.47%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Nippon India Quant Fund - Growth
|
1.62
|
1.76%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
30.35
|
1.56%
|
149,667
|
1,969
|
1.33%
|
147,698
|
1.73%
|
145,182
|
7.32%
|
Nippon India ETF BSE Sensex Next 50
|
0.86
|
1.96%
|
4,252
|
71
|
1.70%
|
4,181
|
0.24%
|
4,171
|
2.11%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
24.01
|
1.55%
|
118,373
|
-844
|
-0.71%
|
119,217
|
-2.54%
|
122,326
|
1.99%
|
Nippon India Nifty Pharma ETF
|
55.84
|
6.52%
|
275,356
|
-4,628
|
-1.65%
|
279,984
|
1.13%
|
276,849
|
2.46%
|
Nippon India Flexi Cap Fund Regular Growth
|
86.19
|
1.04%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
46.04
|
3.71%
|
227,003
|
-1,180
|
-0.52%
|
228,183
|
4.54%
|
218,282
|
6.58%
|
LIC MF Nifty Midcap 100 ETF
|
12.58
|
1.96%
|
62,029
|
410
|
0.67%
|
61,619
|
0.16%
|
61,519
|
0.58%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
3,668
|
-205
|
-5.29%
|
3,873
|
1.28%
|
3,824
|
1.62%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
21.15
|
3.08%
|
104,315
|
6,215
|
6.34%
|
98,100
|
13.24%
|
86,628
|
14.83%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.26
|
0.13%
|
50,575
|
36,550
|
260.61%
|
14,025
|
-80.24%
|
70,975
|
475.86%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
116.61
|
1.24%
|
575,000
|
0
|
0%
|
575,000
|
-4.17%
|
600,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.55
|
0.41%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
9.29
|
1.15%
|
45,802
|
26,000
|
131.30%
|
19,802
|
0%
|
19,802
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.66
|
0.75%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.87
|
1.42%
|
14,169
|
-651
|
-4.39%
|
14,820
|
0.09%
|
14,807
|
1.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
14.40
|
1.55%
|
71,014
|
-3,681
|
-4.93%
|
74,695
|
4.45%
|
71,515
|
4.58%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.70
|
1.31%
|
3,459
|
-401
|
-10.39%
|
3,860
|
3.99%
|
3,712
|
3.77%
|
Union Retirement Fund Regular Growth
|
2.07
|
1.34%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,551
|
5.09%
|
28,119
|
6.45%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.50
|
0.41%
|
36,975
|
-25,600
|
-40.91%
|
62,575
|
0%
|
62,575
|
115.78%
|
Union Business Cycle Fund Regular Growth
|
7.97
|
1.45%
|
39,320
|
0
|
0%
|
39,320
|
0%
|
39,320
|
64.33%
|
Edelweiss Business Cycle Fund Regular Growth
|
43.61
|
2.57%
|
215,059
|
0
|
0%
|
215,059
|
0%
|
215,059
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.09
|
0.39%
|
435
|
15
|
3.57%
|
420
|
4.74%
|
401
|
21.88%
|
Union Multi Asset Allocation Fund Regular Growth
|
7.18
|
0.90%
|
35,400
|
0
|
0%
|
35,400
|
0%
|
35,400
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
36.07
|
2.21%
|
177,850
|
0
|
0%
|
177,850
|
0%
|
177,850
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.27%
|
474
|
23
|
5.10%
|
451
|
6.87%
|
422
|
3.94%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.12
|
0.78%
|
612
|
61
|
11.07%
|
551
|
9.76%
|
502
|
8.19%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.30
|
3.72%
|
1,484
|
97
|
6.99%
|
1,387
|
0.58%
|
1,379
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
94.01
|
0.77%
|
463,581
|
0
|
0%
|
463,581
|
0%
|
463,581
|
0%
|
Franklin India Prima Fund Growth
|
60.84
|
0.53%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,850
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.14
|
0.20%
|
5,628
|
-390
|
-6.48%
|
6,018
|
0%
|
6,018
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
11.72
|
0.86%
|
57,791
|
0
|
0%
|
57,791
|
0%
|
57,791
|
0%
|
Kotak Nifty Alpha 50 ETF
|
4.38
|
0.79%
|
21,584
|
-23,050
|
-51.64%
|
44,634
|
18.85%
|
37,554
|
20.57%
|
Kotak Nifty Midcap 50 ETF
|
1.59
|
2.99%
|
7,841
|
302
|
4.01%
|
7,539
|
6.45%
|
7,082
|
10.76%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,613
|
0.68%
|
5,575
|
-27.44%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
9.20
|
2.62%
|
45,357
|
-1,483
|
-3.17%
|
46,840
|
0.87%
|
46,438
|
7.25%
|
Kotak Quant Fund Regular Growth
|
12.90
|
1.92%
|
63,626
|
-8,203
|
-11.42%
|
71,829
|
-17.08%
|
86,623
|
-22.86%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
12.11
|
0.77%
|
59,694
|
0
|
0%
|
59,694
|
13.25%
|
52,712
|
61.35%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.82
|
0.38%
|
28,696
|
0
|
0%
|
28,696
|
57.59%
|
18,209
|
0%
|
Kotak Healthcare Fund Regular Growth
|
14.60
|
3.55%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
16.93
|
5.58%
|
83,482
|
5,801
|
7.47%
|
77,681
|
14.34%
|
67,938
|
15.61%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.46
|
2.99%
|
7,187
|
207
|
2.97%
|
6,980
|
3.98%
|
6,713
|
4.21%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.13
|
4.31%
|
20,372
|
2,820
|
16.07%
|
17,552
|
15.92%
|
15,142
|
21.72%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
9.73
|
1.55%
|
47,959
|
793
|
1.68%
|
47,166
|
2.49%
|
46,022
|
5.32%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
12.80
|
2.62%
|
63,111
|
4,154
|
7.05%
|
58,957
|
2.20%
|
57,688
|
3.27%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
5.22
|
6.48%
|
25,747
|
-206
|
-0.79%
|
25,953
|
-6.10%
|
27,640
|
7.44%
|
ICICI Prudential Innovation Fund Regular Growth
|
172.50
|
2.74%
|
850,590
|
-28,475
|
-3.24%
|
879,065
|
0%
|
879,065
|
7.13%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.47
|
0.78%
|
7,264
|
380
|
5.52%
|
6,884
|
3.67%
|
6,640
|
3.99%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,300
|
200%
|
5,100
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
12.98
|
0.98%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,354,597
|
16.98%
|
1,158,021
|
16.01%
|
ICICI Prudential Focused Equity Fund Growth
|
334.89
|
3.19%
|
1,651,393
|
-141,100
|
-7.87%
|
1,792,493
|
4.77%
|
1,710,918
|
13.61%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,470
|
23.96%
|
3,606
|
43.72%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.06
|
0.27%
|
272
|
32
|
13.33%
|
240
|
9.09%
|
220
|
17.65%
|
Franklin India Flexi Cap Fund Growth
|
212.47
|
1.22%
|
1,047,703
|
0
|
0%
|
1,047,703
|
0%
|
1,047,703
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
87.19
|
1.37%
|
429,940
|
0
|
0%
|
429,940
|
0%
|
429,940
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
572.57
|
1.17%
|
2,823,402
|
0
|
0%
|
2,823,402
|
0%
|
2,823,402
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
119.11
|
0.20%
|
587,350
|
478,975
|
441.96%
|
108,375
|
-29.17%
|
153,000
|
350%
|
Kotak Equity Savings Fund Regular Growth
|
7.41
|
0.09%
|
36,550
|
0
|
0%
|
36,550
|
0%
|
36,550
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
232.32
|
4.73%
|
1,145,591
|
0
|
0%
|
1,145,591
|
8.53%
|
1,055,581
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.53
|
0.15%
|
120,939
|
0
|
0%
|
120,939
|
20.94%
|
100,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.96
|
0.28%
|
4,742
|
-13
|
-0.27%
|
4,755
|
0.21%
|
4,745
|
2.37%
|
ICICI Prudential MNC Fund Regular Growth
|
29.43
|
1.84%
|
145,140
|
0
|
0%
|
145,140
|
0%
|
145,140
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
3.16
|
4.12%
|
15,610
|
-649
|
-3.99%
|
16,259
|
0.59%
|
16,164
|
7.35%
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.40
|
1.55%
|
31,569
|
-263
|
-0.83%
|
31,832
|
0.39%
|
31,707
|
2.04%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
62.34
|
3.73%
|
307,402
|
6,932
|
2.31%
|
300,470
|
2.26%
|
293,839
|
2.75%
|
ICICI Prudential Nifty Healthcare ETF
|
7.06
|
5.40%
|
34,805
|
-2,002
|
-5.44%
|
36,807
|
2.95%
|
35,754
|
-7.17%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
54,440
|
7.03%
|
50,865
|
10.46%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.53
|
0.22%
|
17,425
|
0
|
0%
|
17,425
|
0%
|
17,425
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
402,900
|
3.72%
|
388,450
|
7.66%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
456,513
|
48.94%
|
306,513
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,104
|
-98.36%
|
738,004
|
-18.80%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,005,067
|
0%
|
2,005,067
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
206,283
|
0%
|
206,283
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,100
|
0%
|
19,100
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
339,800
|
48.25%
|
229,200
|
24.97%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
36.36%
|
110,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
243,474
|
0%
|
243,474
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
24.34
|
2.34%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
1.04
|
2.60%
|
5,145
|
-818
|
-13.72%
|
5,963
|
100%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.27
|
1.41%
|
1,325
|
-133
|
-9.12%
|
1,458
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
40.56
|
0.30%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
2.54
|
2.03%
|
12,506
|
0
|
0%
|
12,506
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
5.31
|
0.65%
|
26,174
|
11,563
|
79.14%
|
14,611
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
32.62
|
0.94%
|
160,876
|
0
|
0%
|
160,876
|
100%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
23.73
|
4.25%
|
116,998
|
0
|
0%
|
116,998
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-34,684
|
-100%
|
34,684
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
1.63
|
3.07%
|
8,017
|
747
|
10.28%
|
7,270
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
24.60
|
0.89%
|
121,305
|
0
|
0%
|
121,305
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
4.40
|
0.19%
|
21,696
|
5,256
|
31.97%
|
16,440
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.04
|
0.32%
|
211
|
-82
|
-27.99%
|
293
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.48
|
0.54%
|
229,205
|
0
|
0%
|
229,205
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
16,874
|
100%
|
-
|
-%
|
Edelweiss Consumption Fund Regular Growth
|
4.75
|
1.51%
|
23,417
|
732
|
3.23%
|
22,685
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
3.79
|
0.37%
|
18,676
|
18,589
|
21366.67%
|
87
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,595
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.26
|
0.08%
|
1,275
|
1,275
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
1.12
|
0.00%
|
5,525
|
5,525
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.74
|
0.79%
|
131,877
|
131,877
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Direct Growth
|
0.26
|
0.75%
|
1,275
|
1,275
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
1.48%
|
60
|
60
|
100%
|
-
|
-%
|
-
|
-%
|