Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.07
|
0.86%
|
400,000
|
56,226
|
16.36%
|
343,774
|
0%
|
183,081
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
26.07
|
0.49%
|
400,000
|
50,000
|
14.29%
|
350,000
|
9.38%
|
180,398
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
261.32
|
1.07%
|
4,010,066
|
0
|
0%
|
4,010,066
|
0%
|
4,010,066
|
1.04%
|
Quant Mid Cap Fund Growth
|
521.78
|
6.24%
|
8,007,102
|
0
|
0%
|
8,007,102
|
0%
|
8,007,102
|
0%
|
Quant Active Fund Growth
|
276.17
|
2.94%
|
4,238,000
|
0
|
0%
|
4,238,000
|
0%
|
4,238,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
45.62
|
1.18%
|
700,000
|
0
|
0%
|
700,000
|
-12.50%
|
800,000
|
-11.11%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
131.85
|
3.75%
|
2,023,400
|
0
|
0%
|
2,023,400
|
0%
|
2,023,400
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
66.14
|
1.95%
|
1,015,000
|
250,000
|
32.68%
|
765,000
|
0%
|
765,000
|
6.99%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.34
|
1.38%
|
5,214
|
-18
|
-0.34%
|
5,232
|
5.51%
|
4,959
|
0.04%
|
UTI Unit Linked Insurance
|
22.67
|
0.42%
|
347,954
|
0
|
0%
|
347,954
|
0%
|
347,954
|
1.03%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
21.64
|
1.09%
|
332,118
|
3,169
|
0.96%
|
328,949
|
1.13%
|
325,288
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.08
|
0.19%
|
62,638
|
1,214
|
1.98%
|
61,424
|
1.73%
|
60,377
|
2.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.54
|
1.39%
|
115,667
|
3,935
|
3.52%
|
111,732
|
3.67%
|
107,778
|
1.54%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.27
|
3.44%
|
126,840
|
1,753
|
1.40%
|
125,087
|
1.68%
|
123,025
|
1.98%
|
Motilal Oswal BSE Quality ETF
|
0.62
|
3.57%
|
9,529
|
-846
|
-8.15%
|
10,375
|
2.47%
|
10,125
|
1.93%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
1.54
|
3.56%
|
23,600
|
-1,846
|
-7.25%
|
25,446
|
13.35%
|
22,449
|
9.45%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
209,314
|
61.08%
|
129,942
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.09%
|
1,482
|
-140
|
-8.63%
|
1,622
|
26.92%
|
1,278
|
9.79%
|
Quant Consumption Fund Regular Growth
|
22.51
|
8.28%
|
345,369
|
-19,631
|
-5.38%
|
365,000
|
0%
|
365,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.19%
|
3,490
|
-18
|
-0.51%
|
3,508
|
8.14%
|
3,244
|
13.59%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,550
|
0%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
15.71
|
2.99%
|
241,011
|
28,064
|
13.18%
|
212,947
|
11.85%
|
190,382
|
15.36%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.68
|
4.56%
|
10,425
|
1,157
|
12.48%
|
9,268
|
8.02%
|
8,580
|
16.93%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
1.09%
|
7,630
|
-176
|
-2.25%
|
7,806
|
2.17%
|
7,640
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.91
|
1.09%
|
121,422
|
828
|
0.69%
|
120,594
|
2.49%
|
117,661
|
3.19%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.31
|
1.38%
|
4,687
|
-18
|
-0.38%
|
4,705
|
8.34%
|
4,343
|
6.58%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
61.85
|
0.20%
|
949,200
|
296,400
|
45.40%
|
652,800
|
-28.98%
|
919,200
|
-25.78%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
28.16
|
0.53%
|
432,146
|
12,455
|
2.97%
|
419,691
|
14.72%
|
365,847
|
0.14%
|
SBI Balanced Advantage Fund Regular Growth
|
9.15
|
0.03%
|
140,400
|
0
|
0%
|
140,400
|
0%
|
140,400
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.57
|
0.19%
|
24,123
|
-71
|
-0.29%
|
24,194
|
0.68%
|
24,030
|
1.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.41
|
0.38%
|
390,000
|
250,800
|
180.17%
|
139,200
|
-12.12%
|
158,400
|
-68.72%
|
SBI NIFTY 200 Quality 30 ETF
|
3.59
|
2.98%
|
55,066
|
-108
|
-0.20%
|
55,174
|
-0.71%
|
55,566
|
1.42%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
366
|
1
|
0.27%
|
365
|
0.27%
|
364
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.71
|
0.64%
|
87,600
|
0
|
0%
|
87,600
|
0%
|
87,600
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.51
|
0.19%
|
7,861
|
163
|
2.12%
|
7,698
|
2.42%
|
7,516
|
4.16%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.73
|
1.60%
|
11,279
|
273
|
2.48%
|
11,006
|
3.46%
|
10,638
|
-0.11%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
26.03
|
2.31%
|
399,425
|
0
|
0%
|
399,425
|
0%
|
399,425
|
0%
|
Bajaj Finserv Consumption Fund Regular Growth
|
13.07
|
2.58%
|
200,599
|
0
|
0%
|
200,599
|
0%
|
200,599
|
0%
|
SBI Quant Fund Regular Growth
|
38.26
|
1.06%
|
587,146
|
-581,474
|
-49.76%
|
1,168,620
|
50.76%
|
775,172
|
100%
|
Nippon India Arbitrage Fund Growth
|
49.66
|
0.36%
|
762,000
|
228,000
|
42.70%
|
534,000
|
-55.50%
|
1,200,000
|
-21.51%
|
Groww Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,885
|
100%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
3.45
|
1.12%
|
53,009
|
0
|
0%
|
53,009
|
0%
|
53,009
|
20.48%
|
Sundaram Mid Cap Growth
|
234.57
|
2.07%
|
3,599,583
|
201,312
|
5.92%
|
3,398,271
|
7.97%
|
3,147,355
|
5.00%
|
Sundaram Aggressive Hybrid Fund Growth
|
39.42
|
0.70%
|
605,000
|
0
|
0%
|
605,000
|
22.22%
|
495,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.43
|
2.64%
|
37,252
|
0
|
0%
|
37,252
|
8.02%
|
34,485
|
8.40%
|
ITI Arbitrage Fund Regular Growth
|
1.17
|
2.46%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
13,200
|
-15.38%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
10.88
|
4.39%
|
166,946
|
2,035
|
1.23%
|
164,911
|
1.76%
|
162,055
|
1.83%
|
NJ Flexi Cap Fund Regular Growth
|
9.02
|
0.44%
|
138,409
|
1,645
|
1.20%
|
136,764
|
3.31%
|
132,388
|
3.76%
|
Sundaram large and Mid Cap Fund Growth
|
104.26
|
1.63%
|
1,600,000
|
85,293
|
5.63%
|
1,514,707
|
33.20%
|
1,137,199
|
16.64%
|
UTI Quant Fund Regular Growth
|
27.45
|
1.88%
|
421,239
|
9,018
|
2.19%
|
412,221
|
67.21%
|
246,536
|
100%
|
Sundaram Dividend Yield Fund Growth
|
11.40
|
1.32%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Sundaram Balanced Advantage Growth
|
8.41
|
0.56%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,919
|
2.40%
|
50,703
|
4.91%
|
JM Midcap Fund Regular Growth
|
31.91
|
2.53%
|
489,623
|
0
|
0%
|
489,623
|
0%
|
489,623
|
100%
|
Sundaram Multi Cap Fund Growth
|
43.60
|
1.67%
|
669,089
|
82,685
|
14.10%
|
586,404
|
10.24%
|
531,956
|
2.31%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,437.26
|
1.98%
|
22,055,750
|
300,000
|
1.38%
|
21,755,750
|
7.01%
|
20,329,796
|
10.30%
|
Tata Arbitrage Fund Regular Growth
|
113.78
|
0.89%
|
1,746,000
|
746,400
|
74.67%
|
999,600
|
-14.04%
|
1,162,800
|
-38.00%
|
DSP Quant Fund Regular Growth
|
22.63
|
2.32%
|
347,201
|
24,039
|
7.44%
|
323,162
|
-9.17%
|
355,793
|
55.67%
|
JM Arbitrage Fund Growth
|
0.23
|
0.13%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
149.20
|
0.76%
|
2,289,600
|
1,779,600
|
348.94%
|
510,000
|
68.65%
|
302,400
|
-77.52%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
79.76
|
0.43%
|
1,224,000
|
127,200
|
11.60%
|
1,096,800
|
-47.74%
|
2,098,800
|
-25.54%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
103,200
|
65.38%
|
62,400
|
-82.95%
|
Axis Arbitrage Regular Growth
|
44.42
|
0.77%
|
681,600
|
657,600
|
2740%
|
24,000
|
-44.44%
|
43,200
|
-74.10%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,193
|
0%
|
3,193
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
7.82
|
2.30%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
11.26
|
0.47%
|
172,811
|
2,811
|
1.65%
|
170,000
|
0%
|
170,000
|
21.43%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
13.35
|
3.44%
|
204,893
|
9,235
|
4.72%
|
195,658
|
5.66%
|
185,182
|
4.81%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.47
|
0.19%
|
7,194
|
619
|
9.41%
|
6,575
|
5.05%
|
6,259
|
0.69%
|
Axis Consumption Fund Regular Growth
|
29.32
|
0.74%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
1.09%
|
3,713
|
136
|
3.80%
|
3,577
|
4.90%
|
3,410
|
5.34%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,365
|
2.71%
|
1,329
|
-0.75%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.26
|
2.66%
|
4,054
|
-189
|
-4.45%
|
4,243
|
3.59%
|
4,096
|
15.61%
|
Tata Large Cap Fund Growth
|
42.36
|
1.73%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
257.79
|
2.99%
|
3,955,954
|
49,248
|
1.26%
|
3,906,706
|
17.71%
|
3,318,848
|
106.98%
|
Edelweiss Flexi Cap Fund Regular Growth
|
25.11
|
1.04%
|
385,371
|
0
|
0%
|
385,371
|
0%
|
385,371
|
104.79%
|
DSP Arbitrage Fund Growth
|
24.16
|
0.41%
|
370,800
|
54,000
|
17.05%
|
316,800
|
0%
|
316,800
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Quant Fund Regular Growth
|
15.16
|
1.61%
|
232,667
|
0
|
0%
|
232,667
|
-45.32%
|
425,524
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
11.22
|
0.30%
|
172,119
|
40,648
|
30.92%
|
131,471
|
-0.89%
|
132,652
|
-0.59%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.32
|
0.55%
|
20,273
|
987
|
5.12%
|
19,286
|
2.66%
|
18,786
|
4.47%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.15
|
3.44%
|
48,360
|
1,223
|
2.59%
|
47,137
|
0.69%
|
46,814
|
-0.06%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.35
|
2.11%
|
128,090
|
-994
|
-0.77%
|
129,084
|
1.45%
|
127,237
|
2.28%
|
Edelweiss Focused Fund Regular Growth
|
36.61
|
4.09%
|
561,747
|
0
|
0%
|
561,747
|
8.19%
|
519,242
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
478
|
0
|
0%
|
478
|
0.21%
|
477
|
9.91%
|
HDFC NIFTY Midcap 150 ETF
|
0.82
|
1.09%
|
12,654
|
467
|
3.83%
|
12,187
|
0.05%
|
12,181
|
9.27%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.18
|
1.09%
|
48,734
|
829
|
1.73%
|
47,905
|
4.20%
|
45,973
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.41
|
0.20%
|
6,342
|
102
|
1.63%
|
6,240
|
-0.84%
|
6,293
|
6.79%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
7.33
|
0.81%
|
112,490
|
0
|
0%
|
112,490
|
0%
|
112,490
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.19%
|
1,035
|
-6
|
-0.58%
|
1,041
|
2.36%
|
1,017
|
3.67%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.43
|
0.55%
|
37,269
|
259
|
0.70%
|
37,010
|
0.22%
|
36,929
|
2.22%
|
Sundaram Conservative Hybrid Fund Growth
|
0.13
|
0.48%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Union Midcap Fund Regular Growth
|
18.78
|
1.43%
|
288,148
|
0
|
0%
|
288,148
|
57.33%
|
183,148
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
23.88
|
0.56%
|
366,500
|
0
|
0%
|
366,500
|
0%
|
366,500
|
0%
|
Franklin India Pension Plan Growth
|
2.07
|
0.41%
|
31,800
|
0
|
0%
|
31,800
|
0%
|
31,800
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.50
|
0.25%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
124.18
|
0.89%
|
1,905,600
|
1,008,000
|
112.30%
|
897,600
|
94.29%
|
462,000
|
-12.30%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.08
|
1.94%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,800
|
-43.83%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.48
|
1.09%
|
38,113
|
479
|
1.27%
|
37,634
|
2.75%
|
36,627
|
2.74%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,705
|
5.62%
|
12,976
|
8.08%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.47
|
2.48%
|
114,586
|
29,049
|
33.96%
|
85,537
|
4.77%
|
81,642
|
7.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.27%
|
1,850
|
50
|
2.78%
|
1,800
|
4.41%
|
1,724
|
17.52%
|
Quantum Ethical Fund Regular Growth
|
2.26
|
4.85%
|
34,642
|
0
|
0%
|
34,642
|
4.32%
|
33,206
|
130.28%
|
Nippon India Quant Fund - Growth
|
1.96
|
2.12%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
21.31
|
1.09%
|
327,017
|
4,144
|
1.28%
|
322,873
|
1.71%
|
317,430
|
7.34%
|
Nippon India ETF BSE Sensex Next 50
|
0.61
|
1.38%
|
9,333
|
152
|
1.66%
|
9,181
|
0.25%
|
9,158
|
2.12%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.85
|
1.09%
|
258,643
|
-1,967
|
-0.75%
|
260,610
|
-2.54%
|
267,405
|
1.99%
|
LIC MF Nifty Midcap 100 ETF
|
8.90
|
1.39%
|
136,501
|
2,636
|
1.97%
|
133,865
|
0.16%
|
133,649
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.21%
|
12,131
|
-1,230
|
-9.21%
|
13,361
|
1.30%
|
13,190
|
1.62%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
74.84
|
0.94%
|
1,148,400
|
357,600
|
45.22%
|
790,800
|
42.03%
|
556,800
|
-32.95%
|
Union Large & Midcap Fund Regular Growth
|
8.62
|
1.07%
|
132,298
|
0
|
0%
|
132,298
|
0%
|
132,298
|
31.90%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.11
|
1.09%
|
155,164
|
-8,126
|
-4.98%
|
163,290
|
4.45%
|
156,333
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,599
|
5.09%
|
61,468
|
6.45%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.27%
|
950
|
32
|
3.49%
|
918
|
4.79%
|
876
|
21.84%
|
HSBC India Export Opportunities Fund Regular Growth
|
48.74
|
2.98%
|
748,000
|
0
|
0%
|
748,000
|
0%
|
748,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.19%
|
1,037
|
51
|
5.17%
|
986
|
6.83%
|
923
|
4.06%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.55%
|
1,337
|
132
|
10.95%
|
1,205
|
9.85%
|
1,097
|
8.08%
|
Taurus Ethical Fund - Growth Option
|
4.24
|
1.54%
|
65,047
|
0
|
0%
|
65,047
|
34.75%
|
48,271
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
94.02
|
0.77%
|
1,442,788
|
0
|
0%
|
1,442,788
|
0%
|
1,442,788
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
16.29
|
0.65%
|
250,000
|
0
|
0%
|
250,000
|
-8.22%
|
272,400
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
0.94
|
0.45%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
-72.09%
|
Franklin India Prima Fund Growth
|
117.30
|
1.03%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.14
|
0.18%
|
63,600
|
61,200
|
2550%
|
2,400
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.97
|
0.34%
|
30,204
|
-2,041
|
-6.33%
|
32,245
|
0%
|
32,245
|
14.96%
|
Franklin India Equity Savings Fund Regular Growth
|
1.17
|
0.18%
|
18,000
|
4,000
|
28.57%
|
14,000
|
0%
|
14,000
|
-10.54%
|
Kotak Nifty Midcap 50 ETF
|
1.12
|
2.10%
|
17,133
|
650
|
3.94%
|
16,483
|
6.47%
|
15,482
|
10.78%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,191
|
-1.55%
|
12,383
|
-47.09%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
1.47
|
0.02%
|
22,627
|
0
|
0%
|
22,627
|
-93.52%
|
348,914
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.02
|
2.10%
|
15,704
|
446
|
2.92%
|
15,258
|
3.97%
|
14,676
|
4.21%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.83
|
1.09%
|
104,790
|
1,671
|
1.62%
|
103,119
|
2.49%
|
100,615
|
5.33%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.03
|
0.55%
|
15,871
|
799
|
5.30%
|
15,072
|
3.77%
|
14,525
|
4.06%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,400
|
0%
|
2,400
|
-85.71%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,788
|
24.23%
|
7,879
|
43.65%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.19%
|
595
|
69
|
13.12%
|
526
|
9.36%
|
481
|
17.60%
|
Franklin India Flexi Cap Fund Growth
|
267.18
|
1.54%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
106.46
|
1.67%
|
1,633,734
|
0
|
0%
|
1,633,734
|
0%
|
1,633,734
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.65
|
0.66%
|
209,400
|
0
|
0%
|
209,400
|
0%
|
209,400
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
263.29
|
0.44%
|
4,040,400
|
1,899,600
|
88.73%
|
2,140,800
|
232.84%
|
643,200
|
-37.46%
|
ICICI Prudential BSE 500 ETF
|
0.68
|
0.20%
|
10,410
|
-31
|
-0.30%
|
10,441
|
0.17%
|
10,423
|
2.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.50
|
1.09%
|
68,978
|
-607
|
-0.87%
|
69,585
|
0.39%
|
69,313
|
2.05%
|
ICICI Prudential Nifty FMCG ETF
|
17.27
|
3.15%
|
265,086
|
-27,245
|
-9.32%
|
292,331
|
12.61%
|
259,597
|
2.75%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
56,084
|
9.64%
|
51,155
|
-5.40%
|
ICICI Prudential FMCG Fund Growth
|
42.98
|
2.32%
|
659,519
|
0
|
0%
|
659,519
|
0%
|
659,519
|
-3.65%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
68.97
|
0.27%
|
1,058,400
|
961,200
|
988.89%
|
97,200
|
88.37%
|
51,600
|
-94.82%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,192
|
100%
|
5,192
|
100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
1.00
|
2.48%
|
15,284
|
4,885
|
46.98%
|
10,399
|
100%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
20.79
|
1.62%
|
319,000
|
0
|
0%
|
319,000
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.91
|
1.33%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
7.51
|
1.68%
|
115,310
|
0
|
0%
|
115,310
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
0
|
-%
|
0
|
-144,000
|
-100%
|
144,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
7.22
|
0.62%
|
110,767
|
0
|
0%
|
110,767
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.01
|
2.11%
|
15,500
|
-4,600
|
-22.89%
|
20,100
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
52.64
|
3.10%
|
807,731
|
0
|
0%
|
807,731
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.03
|
0.22%
|
461
|
-190
|
-29.19%
|
651
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
2.84
|
2.14%
|
43,619
|
-26,181
|
-37.51%
|
69,800
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-23,700
|
-100%
|
23,700
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-13,300
|
-100%
|
13,300
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
5.32
|
1.54%
|
81,600
|
0
|
0%
|
81,600
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
113,000
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-43,500
|
-100%
|
43,500
|
100%
|
-
|
-%
|
Edelweiss Consumption Fund Regular Growth
|
7.53
|
2.39%
|
115,542
|
23,206
|
25.13%
|
92,336
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
19.04
|
1.74%
|
292,141
|
0
|
0%
|
292,141
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
2.76
|
0.27%
|
42,420
|
42,222
|
21324.24%
|
198
|
100%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
1.58
|
0.99%
|
24,287
|
24,287
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
8.52
|
0.54%
|
130,800
|
130,800
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.10
|
2.90%
|
47,538
|
47,538
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Direct Growth
|
0.08
|
0.23%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
1.06%
|
134
|
134
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
1,119
|
1,119
|
100%
|
-
|
-%
|
-
|
-%
|