LIC MF Childrens Fund
|
0.18
|
1.20%
|
473
|
0
|
0%
|
473
|
0%
|
473
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-3,227
|
-100%
|
3,227
|
0.50%
|
3,211
|
0.28%
|
LIC MF Midcap Fund Regular Growth
|
6.67
|
2.76%
|
17,254
|
0
|
0%
|
17,254
|
0%
|
17,254
|
0%
|
LIC MF Value Fund Growth
|
1.60
|
1.49%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.49
|
1.46%
|
1,261
|
-5
|
-0.39%
|
1,266
|
0.16%
|
1,264
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-204,066
|
-100%
|
204,066
|
0.29%
|
203,474
|
0.97%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-1,488
|
-100%
|
1,488
|
-0.93%
|
1,502
|
1.01%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-4,829
|
-100%
|
4,829
|
0%
|
4,829
|
0%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-16,086
|
-100%
|
16,086
|
30.66%
|
12,311
|
0%
|
LIC MF ELSS Tax Saver Growth
|
24.00
|
2.35%
|
62,052
|
-4,145
|
-6.26%
|
66,197
|
0%
|
66,197
|
0%
|
Nippon India Arbitrage Fund Growth
|
48.34
|
0.35%
|
125,000
|
-20,750
|
-14.24%
|
145,750
|
-33.07%
|
217,750
|
-0.68%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,208
|
-100%
|
4,208
|
0.24%
|
4,198
|
2.54%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Cap Fund Regular Growth
|
9.75
|
0.37%
|
25,200
|
0
|
0%
|
25,200
|
0%
|
25,200
|
-43.62%
|
Canara Robeco Flexi Cap Fund Growth
|
108.86
|
0.90%
|
281,473
|
0
|
0%
|
281,473
|
0%
|
281,473
|
0%
|
Canara Robeco Emerging Equities Growth
|
272.96
|
1.31%
|
705,782
|
0
|
0%
|
705,782
|
-22.08%
|
905,782
|
-16.49%
|
Canara Robeco Equity Hybrid Fund Growth
|
50.08
|
0.51%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
90.96
|
0.72%
|
235,185
|
0
|
0%
|
235,185
|
0%
|
235,185
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
83.62
|
1.11%
|
216,213
|
0
|
0%
|
216,213
|
0%
|
216,213
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
25.63
|
1.27%
|
66,263
|
-43,764
|
-39.78%
|
110,027
|
0%
|
110,027
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,738
|
-38.81%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large Cap Fund Regular Growth
|
2.02
|
0.75%
|
5,231
|
0
|
0%
|
5,231
|
0%
|
5,231
|
-10.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.42
|
0.19%
|
3,663
|
103
|
2.89%
|
3,560
|
2.77%
|
3,464
|
0.49%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,048
|
-100%
|
9,048
|
0.97%
|
8,961
|
0.17%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-1,608
|
-100%
|
1,608
|
2.23%
|
1,573
|
-10.98%
|
Sundaram Mid Cap Growth
|
79.92
|
0.78%
|
206,644
|
0
|
0%
|
206,644
|
0%
|
206,644
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
67.30
|
1.09%
|
174,000
|
27,000
|
18.37%
|
147,000
|
0%
|
147,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
22.49
|
0.95%
|
58,146
|
0
|
0%
|
58,146
|
0%
|
58,146
|
13.52%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
125.67
|
1.24%
|
324,936
|
0
|
0%
|
324,936
|
13.59%
|
286,053
|
27.17%
|
SBI Magnum Midcap Fund Regular Growth
|
154.70
|
0.92%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
232.05
|
0.52%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
42.18
|
1.67%
|
109,065
|
0
|
0%
|
109,065
|
0%
|
109,065
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
14.45
|
1.47%
|
37,351
|
0
|
0%
|
37,351
|
0%
|
37,351
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,036.45
|
2.92%
|
2,679,864
|
-233,052
|
-8.00%
|
2,912,916
|
0%
|
2,912,916
|
0%
|
Axis Conservative Hybrid Fund Growth
|
3.09
|
0.90%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
10.74%
|
Axis Multi Asset Allocation Fund Growth
|
28.21
|
2.40%
|
72,938
|
-10,000
|
-12.06%
|
82,938
|
0%
|
82,938
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
578.01
|
2.26%
|
1,494,513
|
0
|
0%
|
1,494,513
|
0%
|
1,494,513
|
0%
|
Axis Focused Fund Growth
|
273.01
|
1.94%
|
705,908
|
0
|
0%
|
705,908
|
-50.01%
|
1,412,225
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-97.40%
|
Axis Growth Opportunities Fund Regular Growth
|
146.86
|
1.25%
|
379,721
|
0
|
0%
|
379,721
|
0%
|
379,721
|
-46.17%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-2,923
|
-100%
|
2,923
|
4.10%
|
2,808
|
0.11%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
1.46%
|
514
|
13
|
2.59%
|
501
|
0%
|
501
|
0.20%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,623
|
-100%
|
8,623
|
3.39%
|
8,340
|
1.20%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
18.52
|
2.25%
|
47,878
|
0
|
0%
|
47,878
|
0%
|
47,878
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.16
|
0.34%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-101,281
|
-100%
|
101,281
|
0.42%
|
100,860
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
39
|
-17
|
-30.36%
|
56
|
0%
|
56
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-32,061
|
-100%
|
32,061
|
-0.74%
|
32,301
|
3.53%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,903
|
-36.71%
|
Axis Multicap Fund Regular Growth
|
21.09
|
0.42%
|
54,538
|
0
|
0%
|
54,538
|
0%
|
54,538
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,852
|
-100%
|
5,852
|
4.02%
|
5,626
|
1.55%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,423
|
-100%
|
3,423
|
4.17%
|
3,286
|
17.15%
|
DSP Aggressive Hybrid Fund Growth
|
71.71
|
0.81%
|
185,420
|
0
|
0%
|
185,420
|
0%
|
185,420
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
363.96
|
1.49%
|
941,061
|
-13,800
|
-1.45%
|
954,861
|
-1.14%
|
965,861
|
-0.39%
|
Tata Ethical Fund Regular Growth
|
40.61
|
1.71%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Tata Large Cap Fund Growth
|
19.34
|
0.96%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.80
|
0.48%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
77.10
|
0.68%
|
199,359
|
0
|
0%
|
199,359
|
0%
|
199,359
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
250.95
|
3.68%
|
648,872
|
13,872
|
2.18%
|
635,000
|
4.10%
|
610,000
|
22%
|
Tata Mid Cap Growth Fund Regular Growth
|
96.69
|
2.89%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
11.11%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,134
|
-86.61%
|
30,880
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
110.36
|
1.11%
|
285,344
|
0
|
0%
|
285,344
|
5.55%
|
270,344
|
0%
|
ICICI Prudential MidCap Fund Growth
|
67.34
|
1.22%
|
174,124
|
86,124
|
97.87%
|
88,000
|
0%
|
88,000
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,268
|
-37.13%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
29.01
|
0.11%
|
75,000
|
-34,000
|
-31.19%
|
109,000
|
-33.84%
|
164,750
|
5.78%
|
Edelweiss Large & Mid Fund Growth
|
30.29
|
1.06%
|
78,321
|
0
|
0%
|
78,321
|
0%
|
78,321
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.26
|
0.01%
|
3,250
|
-132,250
|
-97.60%
|
135,500
|
-9.67%
|
150,000
|
11.94%
|
Mirae Asset Large Cap Fund Regular Growth
|
266.40
|
0.70%
|
688,817
|
-201,940
|
-22.67%
|
890,757
|
0%
|
890,757
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.25
|
0.07%
|
11,000
|
-23,250
|
-67.88%
|
34,250
|
270.27%
|
9,250
|
-43.94%
|
Edelweiss ELSS Tax saver Growth
|
1.63
|
0.49%
|
4,212
|
0
|
0%
|
4,212
|
0%
|
4,212
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.87
|
0.32%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.99
|
0.09%
|
23,250
|
-55,000
|
-70.29%
|
78,250
|
25.70%
|
62,250
|
28.35%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.00
|
0.42%
|
116,343
|
-3,025
|
-2.53%
|
119,368
|
-2.43%
|
122,337
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-191,160
|
-100%
|
191,160
|
1.93%
|
187,535
|
2.17%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
141.13
|
1.42%
|
364,913
|
-88,800
|
-19.57%
|
453,713
|
-16.13%
|
540,963
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.16
|
0.23%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.22
|
0.41%
|
21,250
|
-250
|
-1.16%
|
21,500
|
-31.75%
|
31,500
|
0.80%
|
HDFC Large and Mid Cap Fund Growth
|
77.62
|
0.45%
|
200,702
|
0
|
0%
|
200,702
|
0%
|
200,702
|
0%
|
Axis Arbitrage Regular Growth
|
23.50
|
0.60%
|
60,750
|
-40,250
|
-39.85%
|
101,000
|
-18.55%
|
124,000
|
-1.78%
|
Bandhan Balanced Advantage Regular Growth
|
9.28
|
0.42%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.99
|
0.26%
|
2,547
|
889
|
53.62%
|
1,658
|
0%
|
1,658
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.19
|
0.04%
|
496
|
0
|
0%
|
496
|
0%
|
496
|
-21.14%
|
PGIM India Flexi Cap Fund Regular Growth
|
84.72
|
1.42%
|
219,041
|
-50,000
|
-18.58%
|
269,041
|
-24.90%
|
358,249
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,349
|
-52.22%
|
Axis Children's Regular Lock in Growth
|
21.54
|
2.70%
|
55,692
|
0
|
0%
|
55,692
|
0%
|
55,692
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.10
|
0.01%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,200
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,260
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,386
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
17.95
|
0.85%
|
46,400
|
6,600
|
16.58%
|
39,800
|
89.52%
|
21,000
|
0%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-81,824
|
-100%
|
81,824
|
1.48%
|
80,634
|
-0.38%
|
DSP Arbitrage Fund Growth
|
0.77
|
0.02%
|
2,000
|
-4,500
|
-69.23%
|
6,500
|
4%
|
6,250
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-153,393
|
-100%
|
153,393
|
1.00%
|
151,869
|
0.29%
|
Axis Aggresive Hybrid Fund Regular Growth
|
41.13
|
2.59%
|
106,351
|
0
|
0%
|
106,351
|
0%
|
106,351
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.16
|
0.12%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-68,000
|
-100%
|
68,000
|
-56.89%
|
157,750
|
1.12%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
168.81
|
0.94%
|
436,479
|
0
|
0%
|
436,479
|
0%
|
436,479
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.03
|
0.77%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-19,723
|
-100%
|
19,723
|
2.83%
|
19,181
|
3.42%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
1.46%
|
628
|
168
|
36.52%
|
460
|
59.72%
|
288
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.75
|
0.48%
|
1,944
|
0
|
0%
|
1,944
|
0%
|
1,944
|
-41.48%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.09
|
0.84%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.19%
|
1,056
|
53
|
5.28%
|
1,003
|
8.20%
|
927
|
6.31%
|
ICICI Prudential MNC Fund Regular Growth
|
17.43
|
1.10%
|
45,065
|
0
|
0%
|
45,065
|
0%
|
45,065
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-21,702
|
-100%
|
21,702
|
1.32%
|
21,420
|
0.46%
|
UTI Unit Linked Insurance
|
31.34
|
0.59%
|
81,039
|
0
|
0%
|
81,039
|
0%
|
81,039
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.13
|
0.74%
|
18,432
|
233
|
1.28%
|
18,199
|
31.77%
|
13,811
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
13.07
|
0.30%
|
33,793
|
169
|
0.50%
|
33,624
|
30.61%
|
25,744
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.88
|
0.74%
|
66,928
|
799
|
1.21%
|
66,129
|
33.88%
|
49,396
|
-2.73%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.68
|
0.96%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
107.30
|
1.08%
|
277,433
|
0
|
0%
|
277,433
|
0%
|
277,433
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
36.74
|
1.76%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
137.50%
|
Tata Quant Fund Regular Growth
|
1.28
|
2.29%
|
3,316
|
0
|
0%
|
3,316
|
0%
|
3,316
|
1627.08%
|
ICICI Prudential BSE Midcap Select ETF
|
1.24
|
2.72%
|
3,204
|
-133
|
-3.99%
|
3,337
|
4.38%
|
3,197
|
0.06%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-478
|
-100%
|
478
|
0.21%
|
477
|
1.71%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-7,864
|
-100%
|
7,864
|
0.83%
|
7,799
|
-0.28%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.58
|
0.04%
|
1,500
|
-5,250
|
-77.78%
|
6,750
|
440%
|
1,250
|
-92.96%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.44
|
0.33%
|
1,148
|
5
|
0.44%
|
1,143
|
-2.64%
|
1,174
|
-1.84%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,934
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
226.52
|
1.55%
|
585,681
|
0
|
0%
|
585,681
|
28.86%
|
454,523
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.94
|
1.20%
|
25,710
|
0
|
0%
|
25,710
|
0%
|
25,710
|
0%
|
Tata Business Cycle Fund Regular Growth
|
34.73
|
1.69%
|
89,787
|
0
|
0%
|
89,787
|
21.68%
|
73,787
|
107.82%
|
UTI Focused Fund Regular Growth
|
45.91
|
1.85%
|
118,700
|
1,700
|
1.45%
|
117,000
|
28.57%
|
91,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-22,738
|
-100%
|
22,738
|
2.66%
|
22,148
|
2.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.65
|
0.58%
|
1,679
|
1,362
|
429.65%
|
317
|
6.02%
|
299
|
3.10%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,845
|
-100%
|
9,845
|
3.11%
|
9,548
|
4.19%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.19
|
1.00%
|
3,088
|
88
|
2.93%
|
3,000
|
0.07%
|
2,998
|
3.27%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-765
|
-100%
|
765
|
3.10%
|
742
|
2.06%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,119
|
-100%
|
3,119
|
4.52%
|
2,984
|
3.76%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-993
|
-100%
|
993
|
1.85%
|
975
|
3.94%
|
NJ Arbitrage Fund Regular Growth
|
0.48
|
0.13%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.22
|
0.54%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
HDFC Nifty 100 ETF
|
0
|
-%
|
0
|
-66
|
-100%
|
66
|
8.20%
|
61
|
8.93%
|
HDFC Nifty Next 50 ETF
|
0
|
-%
|
0
|
-697
|
-100%
|
697
|
6.25%
|
656
|
2.02%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.26
|
0.99%
|
671
|
28
|
4.35%
|
643
|
5.07%
|
612
|
6.81%
|
ICICI Prudential Nifty Commodities ETF
|
0.59
|
1.75%
|
1,520
|
39
|
2.63%
|
1,481
|
8.50%
|
1,365
|
2.79%
|
Tata Multicap Fund Regular Growth
|
50.28
|
1.77%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
HDFC BSE 500 ETF
|
0.02
|
0.20%
|
41
|
0
|
0%
|
41
|
20.59%
|
34
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.79
|
0.49%
|
9,802
|
0
|
0%
|
9,802
|
0%
|
9,802
|
74.44%
|
UTI Innovation Fund Regular Growth
|
16.91
|
2.73%
|
43,731
|
0
|
0%
|
43,731
|
0%
|
43,731
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.19%
|
541
|
2
|
0.37%
|
506
|
2.64%
|
448
|
7.69%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.86
|
0.46%
|
12,562
|
0
|
0%
|
12,562
|
0%
|
12,562
|
-26.01%
|
Axis India Manufacturing Fund Regular Growth
|
35.40
|
0.81%
|
91,520
|
34,000
|
59.11%
|
57,520
|
0%
|
57,520
|
0%
|
Kotak Small Cap Growth
|
99.56
|
0.72%
|
257,416
|
0
|
0%
|
257,416
|
0%
|
257,416
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.00
|
0.07%
|
7,750
|
-2,000
|
-20.51%
|
9,750
|
-79.69%
|
48,000
|
2.67%
|
ICICI Prudential Balanced Advantage Fund Growth
|
479.23
|
0.85%
|
1,239,101
|
0
|
0%
|
1,239,101
|
0%
|
1,239,101
|
8.78%
|
Kotak Emerging Equity Scheme Growth
|
1,040.84
|
2.62%
|
2,691,208
|
0
|
0%
|
2,691,208
|
0%
|
2,691,208
|
24.59%
|
Kotak Equity Arbitrage Fund Growth
|
61.69
|
0.15%
|
159,500
|
39,500
|
32.92%
|
120,000
|
53.85%
|
78,000
|
-69.56%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
110.91%
|
13,750
|
-40.86%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
16.51
|
0.63%
|
42,689
|
0
|
0%
|
42,689
|
0%
|
42,689
|
17.93%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,389
|
-100%
|
7,389
|
0.27%
|
7,369
|
3.47%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Business Cycle Fund Regular Growth
|
11.78
|
0.50%
|
30,448
|
0
|
0%
|
30,448
|
0%
|
30,448
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
10.12
|
0.37%
|
26,176
|
0
|
0%
|
26,176
|
40.16%
|
18,676
|
0%
|
HDFC Balanced Advantage Fund Growth
|
4.64
|
0.01%
|
12,000
|
10,500
|
700%
|
1,500
|
0%
|
1,500
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
98.04
|
2.66%
|
253,500
|
0
|
0%
|
253,500
|
12.67%
|
225,000
|
650%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.94
|
0.16%
|
72,250
|
-45,500
|
-38.64%
|
117,750
|
-20.57%
|
148,250
|
-0.50%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.55
|
0.02%
|
4,000
|
-4,500
|
-52.94%
|
8,500
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.69
|
0.36%
|
4,362
|
0
|
0%
|
4,362
|
0%
|
4,362
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
65.95
|
0.74%
|
170,526
|
0
|
0%
|
170,526
|
21.35%
|
140,526
|
15.00%
|
NJ Balanced Advantage Fund Regular Growth
|
13.44
|
0.34%
|
34,750
|
-51,500
|
-59.71%
|
86,250
|
0%
|
86,250
|
7.48%
|
Kotak Pioneer Fund Regular Growth
|
22.82
|
1.01%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-71,857
|
-100%
|
71,857
|
0%
|
71,857
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.09
|
0.72%
|
7,987
|
0
|
0%
|
7,987
|
0%
|
7,987
|
0%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-918
|
-100%
|
918
|
24.05%
|
740
|
29.60%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.19%
|
293
|
14
|
5.02%
|
279
|
29.17%
|
216
|
31.71%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.41
|
0.58%
|
1,054
|
866
|
460.64%
|
188
|
18.24%
|
159
|
38.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.63
|
0.58%
|
4,216
|
3,352
|
387.96%
|
864
|
12.94%
|
765
|
23.59%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-27,859
|
-100%
|
27,859
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
8.56
|
0.34%
|
22,136
|
-14,304
|
-39.25%
|
36,440
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-9,357
|
-100%
|
9,357
|
100%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
9.77
|
1.05%
|
25,265
|
0
|
0%
|
25,265
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,596
|
-100%
|
6,596
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
146.43
|
1.05%
|
378,610
|
0
|
0%
|
378,610
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
4.20
|
1.28%
|
10,867
|
0
|
0%
|
10,867
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.40
|
2.08%
|
6,207
|
0
|
0%
|
6,207
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
3.22
|
1.94%
|
8,322
|
0
|
0%
|
8,322
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.34
|
0.16%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.62
|
2.17%
|
4,181
|
0
|
0%
|
4,181
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.19%
|
143
|
-3
|
-2.05%
|
146
|
0%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
15.08
|
1.15%
|
39,002
|
39,002
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.19
|
1.15%
|
41,864
|
41,864
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.61
|
1.15%
|
9,336
|
9,336
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.52
|
1.45%
|
14,280
|
14,280
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.29
|
1.14%
|
34,372
|
34,372
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
1.14%
|
4,969
|
4,969
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.12
|
1.15%
|
10,647
|
10,647
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.77
|
2.40%
|
1,987
|
1,987
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
1.14%
|
3,577
|
3,577
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.31
|
1.15%
|
18,896
|
18,896
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.05
|
2.29%
|
15,643
|
15,643
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.99
|
1.16%
|
10,328
|
10,328
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
1.16%
|
679
|
679
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.29
|
1.15%
|
3,331
|
3,331
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.16%
|
97
|
97
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
18.76
|
1.91%
|
48,500
|
48,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
7.45
|
1.44%
|
19,265
|
19,265
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.45
|
0.57%
|
1,163
|
1,163
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
20.12
|
2.56%
|
52,024
|
52,024
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
34.03
|
0.80%
|
88,000
|
88,000
|
100%
|
-
|
-%
|
-
|
-%
|