Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-41.75%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,935
|
0.74%
|
52,544
|
-0.78%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
109,015
|
6.71%
|
102,156
|
10.60%
|
LIC MF Balanced Advantage Fund Regular Growth
|
8.98
|
1.08%
|
40,552
|
17,549
|
76.29%
|
23,003
|
147.77%
|
9,284
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
550
|
0%
|
550
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
20%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
6.75
|
2.47%
|
30,473
|
4,753
|
18.48%
|
25,720
|
38.01%
|
18,637
|
100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,500
|
0%
|
5,500
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.67
|
1.70%
|
25,597
|
5,423
|
26.88%
|
20,174
|
0%
|
20,174
|
6.92%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
-26.67%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
67,887
|
2.19%
|
66,433
|
1.26%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,479
|
2.69%
|
25,785
|
-1.75%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
6.12
|
0.86%
|
27,629
|
0
|
0%
|
27,629
|
0%
|
27,629
|
0.03%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,136
|
61.81%
|
58,795
|
-25.77%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,522
|
4.25%
|
1,460
|
9.28%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,205
|
-0.96%
|
3,236
|
-21.03%
|
Axis Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
117,318
|
0%
|
117,318
|
162.88%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,400
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.76
|
0.68%
|
71,132
|
1,631
|
2.35%
|
69,501
|
3.00%
|
67,475
|
0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.96
|
0.13%
|
13,348
|
439
|
3.40%
|
12,909
|
1.45%
|
12,725
|
1.95%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,788
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,997
|
-29.06%
|
59,197
|
1.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.56
|
0.86%
|
25,087
|
964
|
4.00%
|
24,123
|
2.66%
|
23,498
|
3.49%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,100
|
-10.75%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.13%
|
761
|
26
|
3.54%
|
735
|
3.67%
|
709
|
-0.56%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,612
|
0%
|
5,612
|
0%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.89
|
2.75%
|
4,026
|
324
|
8.75%
|
3,702
|
48.67%
|
2,490
|
15.92%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.68%
|
1,619
|
38
|
2.40%
|
1,581
|
2%
|
1,550
|
-2.27%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
22.33
|
0.39%
|
100,788
|
0
|
0%
|
100,788
|
5.31%
|
95,707
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.46
|
1.69%
|
20,144
|
-16
|
-0.08%
|
20,160
|
-0.28%
|
20,217
|
1.40%
|
UTI Mid Cap Fund Regular Plan Growth
|
81.01
|
0.70%
|
365,688
|
-52,000
|
-12.45%
|
417,688
|
-33.50%
|
628,071
|
-8.72%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.68%
|
301
|
0
|
0%
|
301
|
0%
|
301
|
-8.79%
|
UTI Quant Fund Regular Growth
|
4.44
|
0.27%
|
20,040
|
0
|
0%
|
20,040
|
10.20%
|
18,185
|
0%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,479
|
16.91%
|
6,397
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.71
|
0.19%
|
61,875
|
53,350
|
625.81%
|
8,525
|
100%
|
0
|
-100%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.35
|
1.70%
|
1,588
|
-88
|
-5.25%
|
1,676
|
4.23%
|
1,608
|
6.70%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,300
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,200
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,000
|
0%
|
43,000
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,100
|
0%
|
11,100
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,101
|
0%
|
67,101
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,435
|
-40.24%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,182
|
-15.60%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,500
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
10.92
|
2.44%
|
49,313
|
1,979
|
4.18%
|
47,334
|
6.56%
|
44,422
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
216
|
2.86%
|
210
|
-0.94%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
758
|
0.53%
|
754
|
3.71%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,991
|
21.36%
|
34,600
|
17.03%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
142,573
|
0%
|
142,573
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
695,484
|
2.71%
|
677,164
|
8.34%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,474
|
0%
|
28,474
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
143,000
|
-68.45%
|
143,000
|
-68.45%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,756
|
0%
|
107,756
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
100.62
|
1.61%
|
454,205
|
96,650
|
27.03%
|
357,555
|
0%
|
357,555
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,420
|
0%
|
32,420
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,630
|
-46.88%
|
18,130
|
-7.97%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
133,473
|
0%
|
133,473
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,550
|
100%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
91,311
|
-1.04%
|
92,274
|
-7.32%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,500
|
-23.17%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,454
|
15.17%
|
35,994
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,270
|
3.69%
|
4,118
|
5.08%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,808
|
1.26%
|
7,711
|
2.64%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,163
|
1.55%
|
32,658
|
4.72%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,820
|
-33.18%
|
4,220
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,199
|
0%
|
41,199
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,718
|
-21.78%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,900
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,425
|
0%
|
29,425
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,004
|
40.99%
|
41,849
|
100%
|
Nippon India Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,111
|
10.62%
|
11,852
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
-18.31%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
131,000
|
0%
|
131,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,600
|
0%
|
3,600
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,450
|
100%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
136,839
|
-17.98%
|
166,839
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,741
|
10.52%
|
3,385
|
8.74%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
121,988
|
-17.17%
|
147,278
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
70,523
|
4.20%
|
67,678
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,136
|
-40.64%
|
28,869
|
12.94%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,111
|
0%
|
4,111
|
0%
|
Tata Nifty Financial Services Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,851
|
-17.92%
|
2,255
|
-5.49%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
-40.48%
|
420,000
|
-25.20%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
274,175
|
0.81%
|
274,175
|
0.81%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,063
|
4.08%
|
38,491
|
100%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
433,675
|
185.69%
|
151,800
|
-68.20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,550
|
2214.29%
|
1,925
|
-95.91%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
747,912
|
0%
|
747,912
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,650
|
0%
|
1,650
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.20
|
0.27%
|
890
|
350
|
64.81%
|
540
|
0%
|
540
|
200%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,800
|
0%
|
46,800
|
-19.31%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,710
|
1.86%
|
100,836
|
-0.14%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,853
|
10.69%
|
3,481
|
3.97%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
197,534
|
-17.68%
|
239,960
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,614
|
-17.38%
|
18,899
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,911
|
-16.84%
|
112,926
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,639
|
2.63%
|
1,597
|
2.04%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,067
|
-5.56%
|
30,777
|
5.22%
|
Groww Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,053
|
0%
|
2,053
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,936
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
301,109
|
0%
|
301,109
|
50.55%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,256
|
2.07%
|
3,190
|
2.90%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,099
|
0%
|
23,099
|
7.09%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,323,000
|
0%
|
1,323,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,867
|
0%
|
59,867
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
112,087
|
0%
|
112,087
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
311,554
|
0%
|
311,554
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
129,000
|
0%
|
129,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,791
|
-6.39%
|
4,791
|
-6.39%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,098
|
-13.16%
|
40,419
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
98
|
0%
|
98
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,662
|
3.54%
|
2,571
|
3.84%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
130,735
|
0%
|
130,735
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
824,501
|
0%
|
824,501
|
-13.04%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,172
|
2.26%
|
2,124
|
-0.33%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
2,691,000
|
0%
|
2,691,000
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
180,506
|
-5.25%
|
190,506
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
222
|
5.71%
|
210
|
5%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
71
|
-24.47%
|
94
|
-32.86%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
7,700,000
|
0%
|
7,700,000
|
-5.67%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000,000
|
10.36%
|
6,343,094
|
-9.38%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,756
|
-42.01%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,129,041
|
115.77%
|
523,272
|
-35.84%
|
HDFC Multi Cap Fund Regular Growth
|
59.15
|
0.34%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
298
|
9.56%
|
272
|
11.48%
|
SBI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
456,116
|
12.19%
|
406,553
|
-1.84%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,871
|
0.10%
|
9,861
|
21336.96%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,095,044
|
0%
|
3,095,044
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
490,645
|
0%
|
490,645
|
-16.11%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,725
|
156.45%
|
17,050
|
-75.97%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
178,630
|
0%
|
178,630
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,174
|
1.15%
|
14,013
|
-0.88%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
-9.09%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,317
|
71.86%
|
10,658
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
38.77
|
0.61%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,358
|
0%
|
88,358
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,743
|
1.26%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
32,444
|
2.92%
|
31,522
|
-5.00%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,420
|
3.14%
|
15,920
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,780
|
12.57%
|
8,688
|
5.04%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.35
|
0.68%
|
10,623
|
304
|
2.95%
|
10,319
|
4.23%
|
9,900
|
1.72%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,348
|
4.17%
|
1,294
|
1.57%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,292
|
2.11%
|
3,224
|
5.64%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
80,141
|
1.39%
|
79,045
|
100%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,087
|
0%
|
Helios Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,900
|
0%
|
15,900
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
193
|
3.21%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
375
|
0%
|
375
|
2.74%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,640
|
0.91%
|
7,571
|
0.69%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
129
|
7.50%
|
120
|
12.15%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
415
|
100%
|
415
|
100%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
129,828
|
0%
|
129,828
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,803
|
2.42%
|
21,288
|
1.68%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,080
|
1.67%
|
24,667
|
0.65%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,919
|
0.37%
|
4,901
|
-0.35%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
28
|
3.70%
|
27
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,916
|
0%
|
74,916
|
-4.71%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
143,550
|
32.82%
|
108,075
|
-40.18%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
131,175
|
205.77%
|
42,900
|
6.85%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,575
|
-83.27%
|
36,575
|
-83.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.30
|
0.03%
|
23,925
|
-7,975
|
-25%
|
31,900
|
544.44%
|
4,950
|
-92.50%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
302,936
|
-56.75%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,273
|
0%
|
11,273
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
302
|
-0.66%
|
304
|
100%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,035
|
27.67%
|
14,910
|
62.17%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,865
|
0%
|
15,865
|
100%
|
Helios Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,410
|
0%
|
28,410
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,043
|
0%
|
26,043
|
35.88%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
149,176
|
0%
|
149,176
|
100%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,339
|
0%
|
25,339
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
123,661
|
0%
|
123,661
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
233,378
|
0%
|
233,378
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,804
|
0.83%
|
10,715
|
1.57%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
121,550
|
0%
|
121,550
|
0%
|
Helios Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,036
|
37.46%
|
5,846
|
100%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
323,372
|
0%
|
323,372
|
1.42%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
286
|
3.62%
|
276
|
-0.72%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
139,700
|
-13.90%
|
162,250
|
43.90%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,500
|
-42.50%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,450
|
-24%
|
13,750
|
150%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,950
|
100%
|
92,950
|
100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,288
|
0%
|
9,288
|
100%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
810
|
0%
|
810
|
100%
|
Mirae Asset Nifty Financial Services ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,910
|
0.60%
|
9,851
|
55.28%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
194
|
7.18%
|
181
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
97
|
0%
|
97
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,093
|
11.34%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,609
|
11.30%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
104,500
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,356
|
18.69%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
275,000
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
81.97
|
1.11%
|
370,000
|
70,000
|
23.33%
|
300,000
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,839
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,087
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
825
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.42
|
1.02%
|
24,473
|
24,473
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.28
|
1.28%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Cap Fund Regular Growth
|
6.76
|
0.65%
|
30,527
|
30,527
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
3.15
|
0.14%
|
14,203
|
14,203
|
100%
|
-
|
-%
|
-
|
-%
|