UTI Flexi Cap Fund Regular Plan Growth
|
390.22
|
1.48%
|
880,709
|
-8,500
|
-0.96%
|
889,209
|
-1.30%
|
900,911
|
-1.10%
|
LIC MF ELSS Tax Saver Growth
|
23.93
|
2.01%
|
54,004
|
0
|
0%
|
54,004
|
0%
|
54,004
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
124.71
|
0.93%
|
281,473
|
0
|
0%
|
281,473
|
0%
|
281,473
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
138.70
|
1.12%
|
313,038
|
27,694
|
9.71%
|
285,344
|
0%
|
285,344
|
0%
|
Canara Robeco Emerging Equities Growth
|
312.71
|
1.27%
|
705,782
|
0
|
0%
|
705,782
|
0%
|
705,782
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
57.38
|
0.52%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
104.20
|
0.72%
|
235,185
|
0
|
0%
|
235,185
|
0%
|
235,185
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
5.93
|
1.85%
|
13,380
|
0
|
0%
|
13,380
|
0%
|
13,380
|
0%
|
LIC MF Value Fund Growth
|
1.83
|
1.48%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.27
|
1.32%
|
600
|
0
|
0%
|
600
|
-4.46%
|
628
|
0%
|
Nippon India ETF Nifty Midcap 150
|
19.33
|
1.05%
|
43,630
|
1,414
|
3.35%
|
42,216
|
11.31%
|
37,926
|
-1.93%
|
Nippon India ETF BSE Sensex Next 50
|
0.57
|
1.32%
|
1,289
|
29
|
2.30%
|
1,260
|
-2.48%
|
1,292
|
0%
|
UTI Unit Linked Insurance
|
34.08
|
0.62%
|
76,909
|
-2,265
|
-2.86%
|
79,174
|
-2.30%
|
81,039
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.69
|
1.11%
|
28,639
|
0
|
0%
|
28,639
|
0%
|
28,639
|
47.46%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.71
|
0.45%
|
46,748
|
-3,164
|
-6.34%
|
49,912
|
0%
|
49,912
|
46.07%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
95.80
|
1.08%
|
216,213
|
0
|
0%
|
216,213
|
0%
|
216,213
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
44.67
|
1.10%
|
100,814
|
-2,056
|
-2.00%
|
102,870
|
0%
|
102,870
|
46.62%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.29
|
1.05%
|
36,763
|
1,114
|
3.12%
|
35,649
|
-0.22%
|
35,728
|
0.21%
|
UTI Focused Fund Regular Growth
|
61.14
|
2.16%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
10.40%
|
LIC MF Multi Cap Fund Regular Growth
|
16.85
|
1.31%
|
38,020
|
9,653
|
34.03%
|
28,367
|
12.28%
|
25,265
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.05%
|
131
|
18
|
15.93%
|
113
|
17.71%
|
96
|
-1.03%
|
UTI Innovation Fund Regular Growth
|
19.38
|
2.54%
|
43,731
|
0
|
0%
|
43,731
|
0%
|
43,731
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
9.72
|
1.32%
|
21,948
|
3,010
|
15.89%
|
18,938
|
-1.70%
|
19,265
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,750
|
-100%
|
11,750
|
100%
|
0
|
-100%
|
UTI Balanced Advantage Fund Regular Growth
|
12.00
|
0.39%
|
27,073
|
0
|
0%
|
27,073
|
3.43%
|
26,176
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
177.23
|
0.84%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
265.85
|
0.52%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.25
|
1.32%
|
559
|
14
|
2.57%
|
545
|
-4.55%
|
571
|
2.51%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
56
|
0
|
0%
|
56
|
43.59%
|
39
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.18
|
1.05%
|
13,954
|
1,015
|
7.84%
|
12,939
|
6.33%
|
12,169
|
8.04%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
73.00
|
0.22%
|
164,750
|
-9,250
|
-5.32%
|
174,000
|
91.74%
|
90,750
|
2.25%
|
DSP Aggressive Hybrid Fund Growth
|
82.16
|
0.81%
|
185,420
|
0
|
0%
|
185,420
|
0%
|
185,420
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
160.89
|
1.02%
|
363,124
|
98,714
|
37.33%
|
264,410
|
50.67%
|
175,490
|
250.98%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
7.44
|
0.05%
|
16,789
|
0
|
0%
|
16,789
|
0%
|
16,789
|
100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,207
|
-48.33%
|
Franklin India Prima Fund Growth
|
157.29
|
1.26%
|
354,990
|
30,054
|
9.25%
|
324,936
|
0%
|
324,936
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
99.03
|
2.33%
|
223,500
|
0
|
0%
|
223,500
|
-11.83%
|
253,500
|
0%
|
Tata Ethical Fund Regular Growth
|
46.52
|
1.50%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.65
|
0.49%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
140.29
|
1.01%
|
316,624
|
44,501
|
16.35%
|
272,123
|
0%
|
272,123
|
36.50%
|
Tata Large & Mid Cap Fund Regular Growth
|
332.31
|
3.99%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
15.59%
|
Tata Mid Cap Growth Fund Regular Growth
|
110.77
|
2.48%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
131.78
|
1.97%
|
297,421
|
50,000
|
20.21%
|
247,421
|
0%
|
247,421
|
0%
|
Kotak Small Cap Growth
|
114.05
|
0.65%
|
257,416
|
0
|
0%
|
257,416
|
0%
|
257,416
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
49.22
|
1.67%
|
111,082
|
0
|
0%
|
111,082
|
-9.79%
|
123,132
|
21.96%
|
Kotak Emerging Equity Scheme Growth
|
1,192.41
|
2.36%
|
2,691,208
|
0
|
0%
|
2,691,208
|
0%
|
2,691,208
|
0%
|
Invesco India Contra Fund Growth
|
167.75
|
0.97%
|
378,610
|
0
|
0%
|
378,610
|
0%
|
378,610
|
0%
|
Edelweiss Large & Mid Fund Growth
|
46.51
|
1.31%
|
104,973
|
17,937
|
20.61%
|
87,036
|
11.13%
|
78,321
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
109.33
|
0.21%
|
246,750
|
-87,000
|
-26.07%
|
333,750
|
321.14%
|
79,250
|
-64.46%
|
Edelweiss ELSS Tax saver Growth
|
1.87
|
0.48%
|
4,212
|
0
|
0%
|
4,212
|
0%
|
4,212
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
8.34
|
0.80%
|
18,832
|
0
|
0%
|
18,832
|
0%
|
18,832
|
100%
|
Invesco India largecap Fund Growth
|
17.05
|
1.42%
|
38,474
|
0
|
0%
|
38,474
|
-14.74%
|
45,124
|
47.00%
|
Axis ELSS Tax Saver Fund Growth
|
999.57
|
2.61%
|
2,255,980
|
-150,989
|
-6.27%
|
2,406,969
|
0%
|
2,406,969
|
0%
|
Axis Conservative Hybrid Fund Growth
|
3.54
|
1.15%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
29.66
|
2.30%
|
66,938
|
0
|
0%
|
66,938
|
0%
|
66,938
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
88.93
|
0.39%
|
200,702
|
0
|
0%
|
200,702
|
0%
|
200,702
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
74.70
|
1.16%
|
168,592
|
0
|
0%
|
168,592
|
0%
|
168,592
|
-10.53%
|
Axis Children's Regular Lock in Growth
|
24.68
|
2.73%
|
55,692
|
0
|
0%
|
55,692
|
0%
|
55,692
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
20.56
|
0.83%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.54
|
0.71%
|
7,987
|
0
|
0%
|
7,987
|
0%
|
7,987
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
47.12
|
2.80%
|
106,351
|
0
|
0%
|
106,351
|
0%
|
106,351
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
168.24
|
1.21%
|
379,721
|
0
|
0%
|
379,721
|
0%
|
379,721
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.33
|
0.11%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.99
|
0.03%
|
9,000
|
2,500
|
38.46%
|
6,500
|
766.67%
|
750
|
-84.21%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
177.23
|
0.78%
|
400,000
|
0
|
0%
|
400,000
|
-37.15%
|
636,479
|
45.82%
|
Tata Balanced Advantage Fund Regular Growth
|
75.56
|
0.75%
|
170,526
|
0
|
0%
|
170,526
|
0%
|
170,526
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.76
|
0.61%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.54
|
0.58%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.19%
|
1,192
|
21
|
1.79%
|
1,171
|
5.40%
|
1,111
|
3.45%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
66.46
|
1.41%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
122.92
|
1.03%
|
277,433
|
0
|
0%
|
277,433
|
0%
|
277,433
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.73
|
1.05%
|
44,533
|
589
|
1.34%
|
43,944
|
1.43%
|
43,326
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.71
|
0.19%
|
8,383
|
1,677
|
25.01%
|
6,706
|
25.35%
|
5,350
|
1.60%
|
ICICI Prudential Commodities Fund Regular Growth
|
54.50
|
2.08%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
21.21
|
2.28%
|
47,878
|
0
|
0%
|
47,878
|
0%
|
47,878
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.30
|
0.86%
|
7,440
|
2,040
|
37.78%
|
5,400
|
0%
|
5,400
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.75
|
2.54%
|
3,949
|
214
|
5.73%
|
3,735
|
2.95%
|
3,628
|
4.55%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.22
|
1.05%
|
9,519
|
137
|
1.46%
|
9,382
|
0.99%
|
9,290
|
0.85%
|
ICICI Prudential Quant Fund Regular Growth
|
1.85
|
1.97%
|
4,181
|
0
|
0%
|
4,181
|
0%
|
4,181
|
0%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,231
|
-100%
|
5,231
|
0%
|
5,231
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.76
|
1.05%
|
6,230
|
673
|
12.11%
|
5,557
|
3.79%
|
5,354
|
3.26%
|
ICICI Prudential Flexicap Fund Regular Growth
|
453.60
|
2.70%
|
1,023,746
|
0
|
0%
|
1,023,746
|
0%
|
1,023,746
|
74.80%
|
Tata Dividend Yield Fund Regular Growth
|
11.39
|
1.10%
|
25,710
|
0
|
0%
|
25,710
|
0%
|
25,710
|
0%
|
Tata Business Cycle Fund Regular Growth
|
39.78
|
1.43%
|
89,787
|
0
|
0%
|
89,787
|
0%
|
89,787
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.99
|
0.53%
|
2,243
|
101
|
4.72%
|
2,142
|
0.37%
|
2,134
|
4.45%
|
Axis Multicap Fund Regular Growth
|
24.16
|
0.38%
|
54,538
|
0
|
0%
|
54,538
|
0%
|
54,538
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.66
|
1.05%
|
12,777
|
420
|
3.40%
|
12,357
|
4.15%
|
11,865
|
5.73%
|
Kotak Nifty Midcap 50 ETF
|
0.70
|
2.16%
|
1,576
|
-14
|
-0.88%
|
1,590
|
4.88%
|
1,516
|
2.29%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.45
|
2.16%
|
19,082
|
835
|
4.58%
|
18,247
|
2.26%
|
17,844
|
6.78%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,448
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.66
|
1.70%
|
1,497
|
-6
|
-0.40%
|
1,503
|
13.01%
|
1,330
|
-5.61%
|
Tata Multicap Fund Regular Growth
|
57.60
|
1.76%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
51.54
|
0.85%
|
116,313
|
0
|
0%
|
116,313
|
0%
|
116,313
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.60
|
0.53%
|
1,365
|
81
|
6.31%
|
1,284
|
2.31%
|
1,255
|
7.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.76
|
0.53%
|
6,232
|
538
|
9.45%
|
5,694
|
5.68%
|
5,388
|
12.13%
|
Axis India Manufacturing Fund Regular Growth
|
60.64
|
0.96%
|
136,858
|
45,338
|
49.54%
|
91,520
|
0%
|
91,520
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
14.11
|
1.10%
|
31,840
|
-15,508
|
-32.75%
|
47,348
|
0%
|
47,348
|
-22.93%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.77
|
0.53%
|
1,737
|
120
|
7.42%
|
1,617
|
4.26%
|
1,551
|
9.69%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.19%
|
282
|
40
|
16.53%
|
242
|
48.47%
|
163
|
13.99%
|
Invesco India Equity Savings Fund Regular Growth
|
0.86
|
0.38%
|
1,944
|
0
|
0%
|
1,944
|
0%
|
1,944
|
0%
|
HDFC Balanced Advantage Fund Growth
|
5.32
|
0.01%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Sundaram Mid Cap Growth
|
91.56
|
0.73%
|
206,644
|
0
|
0%
|
206,644
|
0%
|
206,644
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.37
|
0.10%
|
52,750
|
-1,750
|
-3.21%
|
54,500
|
87.93%
|
29,000
|
-67.51%
|
Sundaram large and Mid Cap Fund Growth
|
77.10
|
1.10%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.21
|
0.07%
|
11,750
|
-31,500
|
-72.83%
|
43,250
|
2783.33%
|
1,500
|
-96.20%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.11
|
0.01%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,250
|
-100%
|
7,250
|
31.82%
|
5,500
|
15.79%
|
Sundaram Multi Cap Fund Growth
|
25.76
|
0.91%
|
58,146
|
0
|
0%
|
58,146
|
0%
|
58,146
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
51.55
|
0.43%
|
116,343
|
0
|
0%
|
116,343
|
0%
|
116,343
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.09
|
0.05%
|
13,750
|
7,500
|
120%
|
6,250
|
-28.57%
|
8,750
|
-2.78%
|
Bandhan Balanced Advantage Regular Growth
|
10.63
|
0.46%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.13
|
0.25%
|
2,547
|
0
|
0%
|
2,547
|
0%
|
2,547
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,065
|
0%
|
Kotak Pioneer Fund Regular Growth
|
26.14
|
0.99%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.33
|
0.01%
|
5,250
|
-15,000
|
-74.07%
|
20,250
|
710%
|
2,500
|
-75%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
18.91
|
0.59%
|
42,689
|
0
|
0%
|
42,689
|
0%
|
42,689
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.10
|
0.21%
|
11,500
|
0
|
0%
|
11,500
|
-16.36%
|
13,750
|
-21.43%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,084
|
-4.91%
|
Mirae Asset Large Cap Fund Regular Growth
|
95.59
|
0.23%
|
215,746
|
-38,697
|
-15.21%
|
254,443
|
0%
|
254,443
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
11.30
|
0.27%
|
25,500
|
-9,250
|
-26.62%
|
34,750
|
0%
|
34,750
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.04
|
0.96%
|
4,615
|
336
|
7.85%
|
4,279
|
22.26%
|
3,500
|
11.04%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
1.05%
|
4,615
|
248
|
5.68%
|
4,367
|
6.77%
|
4,090
|
5.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.56
|
1.05%
|
19,329
|
907
|
4.92%
|
18,422
|
-5.23%
|
19,438
|
2.12%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.42
|
0.56%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.46
|
0.96%
|
1,043
|
102
|
10.84%
|
941
|
11.23%
|
846
|
13.10%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
67
|
33
|
97.06%
|
34
|
0%
|
34
|
-17.07%
|
HDFC NIFTY Midcap 150 ETF
|
0.51
|
1.05%
|
1,154
|
106
|
10.11%
|
1,048
|
15.29%
|
909
|
34.47%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.19
|
1.05%
|
4,936
|
482
|
10.82%
|
4,454
|
10.69%
|
4,024
|
10.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.29
|
0.19%
|
654
|
-39
|
-5.63%
|
693
|
10.35%
|
628
|
89.16%
|
ICICI Prudential Balanced Advantage Fund Growth
|
659.78
|
1.10%
|
1,489,101
|
0
|
0%
|
1,489,101
|
7.20%
|
1,389,101
|
12.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.54
|
0.04%
|
14,750
|
4,500
|
43.90%
|
10,250
|
272.73%
|
2,750
|
-68.57%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,556
|
-57.27%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.51
|
0.10%
|
30,500
|
3,000
|
10.91%
|
27,500
|
100%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
662.18
|
2.15%
|
1,494,513
|
0
|
0%
|
1,494,513
|
0%
|
1,494,513
|
0%
|
Axis Focused Fund Growth
|
312.77
|
2.22%
|
705,908
|
0
|
0%
|
705,908
|
0%
|
705,908
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
2.33
|
0.00%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
109.02
|
0.97%
|
246,062
|
0
|
0%
|
246,062
|
0%
|
246,062
|
-13.77%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.20
|
0.26%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0.11
|
0.00%
|
250
|
-250
|
-50%
|
500
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.71
|
1.32%
|
15,135
|
224
|
1.50%
|
14,911
|
4.43%
|
14,278
|
-0.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.36
|
0.18%
|
814
|
73
|
9.85%
|
741
|
11.76%
|
663
|
9.59%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
25.92
|
2.29%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.60
|
1.42%
|
3,601
|
196
|
5.76%
|
3,405
|
7.55%
|
3,166
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.22
|
0.04%
|
496
|
0
|
0%
|
496
|
0%
|
496
|
0%
|
HSBC Flexi Cap Fund - Growth
|
38.99
|
0.78%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.87
|
2.82%
|
15,498
|
299
|
1.97%
|
15,199
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.85
|
2.82%
|
6,439
|
2
|
0.03%
|
6,437
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.69
|
2.82%
|
19,606
|
977
|
5.24%
|
18,629
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
1.05%
|
451
|
39
|
9.47%
|
412
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.42
|
1.39%
|
955
|
0
|
0%
|
955
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
5.87
|
0.09%
|
13,250
|
0
|
0%
|
13,250
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.71
|
0.72%
|
8,365
|
0
|
0%
|
8,365
|
100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.48
|
0.75%
|
1,088
|
0
|
0%
|
1,088
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
87.73
|
1.99%
|
198,000
|
148,000
|
296%
|
50,000
|
100%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
22.15
|
1.07%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
47.85
|
1.92%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
93.90
|
1.14%
|
211,920
|
211,920
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
40.83
|
1.12%
|
92,149
|
92,149
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.22
|
0.18%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
63.03
|
0.95%
|
142,249
|
142,249
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
15.95
|
1.86%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
137
|
137
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.49
|
0.19%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.16
|
1.00%
|
38,734
|
38,734
|
100%
|
-
|
-%
|
-
|
-%
|