LIC MF Aggressive Hybrid Fund Growth
|
6.26
|
1.17%
|
27,634
|
0
|
0%
|
27,634
|
13.28%
|
24,395
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
8.29
|
1.66%
|
36,581
|
-371
|
-1.00%
|
36,952
|
-1.33%
|
37,450
|
-2.98%
|
LIC MF ELSS Tax Saver Growth
|
17.81
|
1.55%
|
78,642
|
0
|
0%
|
78,642
|
0%
|
78,642
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
55.06
|
0.37%
|
243,071
|
0
|
0%
|
243,071
|
0%
|
243,071
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
17.98
|
0.58%
|
79,369
|
13,527
|
20.54%
|
65,842
|
0%
|
65,842
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.40
|
2.00%
|
28,237
|
0
|
0%
|
28,237
|
187.05%
|
9,837
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
6.89
|
1.49%
|
30,439
|
0
|
0%
|
30,439
|
10.96%
|
27,433
|
16.64%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.98
|
0.75%
|
26,383
|
0
|
0%
|
26,383
|
59.90%
|
16,500
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
12.37
|
0.87%
|
54,596
|
6,189
|
12.79%
|
48,407
|
14.69%
|
42,207
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
8.51
|
1.22%
|
37,567
|
0
|
0%
|
37,567
|
0.87%
|
37,244
|
100%
|
Kotak India EQ Contra Fund Growth
|
30.69
|
0.76%
|
135,500
|
0
|
0%
|
135,500
|
0%
|
135,500
|
0%
|
Kotak Equity Opportunities Fund Growth
|
339.43
|
1.32%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
81.54
|
1.31%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.76
|
0.07%
|
21,000
|
4,875
|
30.23%
|
16,125
|
-76.88%
|
69,750
|
95.79%
|
Kotak Emerging Equity Scheme Growth
|
497.50
|
0.96%
|
2,196,455
|
0
|
0%
|
2,196,455
|
0%
|
2,196,455
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
106.60
|
0.19%
|
470,625
|
115,125
|
32.38%
|
355,500
|
-66.71%
|
1,068,000
|
38.99%
|
JM Tax Gain Fund - Growth
|
1.59
|
0.86%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
1,415.63
|
2.76%
|
6,250,000
|
0
|
0%
|
6,250,000
|
-0.79%
|
6,300,000
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.31
|
1.25%
|
1,357
|
74
|
5.77%
|
1,283
|
5.34%
|
1,218
|
12.57%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.80
|
1.14%
|
30,000
|
0
|
0%
|
30,000
|
-14.07%
|
34,914
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
53.34
|
1.50%
|
235,500
|
0
|
0%
|
235,500
|
0%
|
235,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
14.20
|
0.94%
|
62,671
|
0
|
0%
|
62,671
|
0%
|
62,671
|
0%
|
Nippon India ETF Nifty Midcap 150
|
18.49
|
0.99%
|
81,644
|
4,417
|
5.72%
|
77,227
|
7.52%
|
71,824
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.55
|
1.24%
|
2,449
|
52
|
2.17%
|
2,397
|
4.26%
|
2,299
|
-1.12%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.14
|
0.99%
|
71,246
|
1,863
|
2.69%
|
69,383
|
3.19%
|
67,236
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.88
|
1.88%
|
3,879
|
419
|
12.11%
|
3,460
|
14.57%
|
3,020
|
100%
|
Kotak Manufacture in India Fund Regular Growth
|
18.12
|
0.74%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.75
|
1.88%
|
34,206
|
828
|
2.48%
|
33,378
|
3.47%
|
32,260
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.98%
|
325
|
32
|
10.92%
|
293
|
11.83%
|
262
|
100%
|
Kotak Special Opportunities Fund Regular Growth
|
22.65
|
0.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.40
|
0.18%
|
1,769
|
21
|
1.20%
|
1,748
|
1.45%
|
1,723
|
-8.11%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.87
|
1.88%
|
3,830
|
165
|
4.50%
|
3,665
|
5.13%
|
3,486
|
100%
|
HDFC Balanced Advantage Fund Growth
|
76.27
|
0.08%
|
336,750
|
0
|
0%
|
336,750
|
0%
|
336,750
|
63.87%
|
HDFC Large Cap Fund Growth
|
314.39
|
0.86%
|
1,388,025
|
0
|
0%
|
1,388,025
|
0%
|
1,388,025
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
73.56
|
0.47%
|
324,750
|
0
|
0%
|
324,750
|
0%
|
324,750
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
230.24
|
1.03%
|
1,016,504
|
0
|
0%
|
1,016,504
|
0%
|
1,016,504
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.71
|
0.12%
|
87,000
|
69,375
|
393.62%
|
17,625
|
-71.69%
|
62,250
|
822.22%
|
Nippon India Arbitrage Fund Growth
|
10.36
|
0.07%
|
45,750
|
0
|
0%
|
45,750
|
0%
|
45,750
|
87.69%
|
HSBC Arbitrage Fund Regular Growth
|
2.89
|
0.12%
|
12,750
|
375
|
3.03%
|
12,375
|
43.48%
|
8,625
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
140.45
|
0.59%
|
620,090
|
0
|
0%
|
620,090
|
0%
|
620,090
|
19.23%
|
Axis Arbitrage Regular Growth
|
20.98
|
0.38%
|
92,625
|
3,375
|
3.78%
|
89,250
|
-24.44%
|
118,125
|
884.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.25
|
1.25%
|
1,091
|
2
|
0.18%
|
1,089
|
4.01%
|
1,047
|
1.36%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.52
|
0.98%
|
86,168
|
3,818
|
4.64%
|
82,350
|
3.24%
|
79,766
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.64
|
0.18%
|
16,073
|
307
|
1.95%
|
15,766
|
2.60%
|
15,367
|
0.91%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.66
|
1.22%
|
29,390
|
382
|
1.32%
|
29,008
|
2.60%
|
28,272
|
100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
101
|
0
|
0%
|
101
|
0%
|
101
|
-0.98%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,810
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.93
|
0.98%
|
12,920
|
518
|
4.18%
|
12,402
|
3.66%
|
11,964
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
8.93
|
0.05%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0.01
|
0.00%
|
25
|
-28,125
|
-99.91%
|
28,150
|
0%
|
28,150
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.91
|
0.98%
|
30,518
|
1,344
|
4.61%
|
29,174
|
6.08%
|
27,501
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,744
|
-19.73%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
119
|
12
|
11.21%
|
107
|
-0.93%
|
108
|
-10%
|
HDFC NIFTY Midcap 150 ETF
|
0.69
|
0.98%
|
3,045
|
259
|
9.30%
|
2,786
|
15.36%
|
2,415
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.57
|
0.98%
|
11,338
|
633
|
5.91%
|
10,705
|
8.34%
|
9,881
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.35
|
0.18%
|
1,544
|
89
|
6.12%
|
1,455
|
5.97%
|
1,373
|
7.27%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.18%
|
791
|
142
|
21.88%
|
649
|
19.96%
|
541
|
-1.10%
|
Franklin India Prima Fund Growth
|
74.75
|
0.60%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
128.77
|
0.72%
|
568,508
|
0
|
0%
|
568,508
|
9.79%
|
517,808
|
5.13%
|
Franklin India ELSS Tax Saver Fund Growth
|
47.45
|
0.69%
|
209,500
|
0
|
0%
|
209,500
|
0%
|
209,500
|
13.55%
|
Franklin India Pension Plan Growth
|
1.12
|
0.22%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.33
|
0.55%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.51
|
0.22%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
Tata Ethical Fund Regular Growth
|
82.49
|
2.51%
|
364,174
|
0
|
0%
|
364,174
|
0%
|
364,174
|
70.04%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,091
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
40.47
|
0.53%
|
178,680
|
0
|
0%
|
178,680
|
0%
|
178,680
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
55.46
|
0.18%
|
244,875
|
16,500
|
7.22%
|
228,375
|
-62.55%
|
609,750
|
120.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.94
|
0.23%
|
141,000
|
0
|
0%
|
141,000
|
28.33%
|
109,875
|
5.02%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
90.42
|
0.82%
|
399,200
|
0
|
0%
|
399,200
|
0%
|
399,200
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
33.02
|
0.45%
|
145,792
|
0
|
0%
|
145,792
|
0%
|
145,792
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.21
|
0.03%
|
905
|
0
|
0%
|
905
|
0%
|
905
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
51.62
|
0.81%
|
227,911
|
-170,469
|
-42.79%
|
398,380
|
0%
|
398,380
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.28
|
0.69%
|
23,300
|
0
|
0%
|
23,300
|
0%
|
23,300
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
9.29
|
0.89%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
PGIM India Large Cap Fund Growth
|
4.74
|
0.80%
|
20,905
|
-4,234
|
-16.84%
|
25,139
|
0%
|
25,139
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.50
|
0.71%
|
6,628
|
-1,800
|
-21.36%
|
8,428
|
0%
|
8,428
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.34
|
0.02%
|
1,500
|
0
|
0%
|
1,500
|
-20%
|
1,875
|
100%
|
Tata Arbitrage Fund Regular Growth
|
10.02
|
0.08%
|
44,250
|
-61,875
|
-58.30%
|
106,125
|
-70.12%
|
355,125
|
53.24%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.93
|
0.37%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.72
|
0.50%
|
3,182
|
201
|
6.74%
|
2,981
|
8.20%
|
2,755
|
331.14%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.50
|
0.50%
|
15,465
|
1,139
|
7.95%
|
14,326
|
10.57%
|
12,957
|
338.63%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
10.67
|
1.79%
|
47,106
|
0
|
0%
|
47,106
|
0%
|
47,106
|
55.95%
|
PGIM India Retirement Fund Regular Growth
|
0.92
|
1.25%
|
4,046
|
0
|
0%
|
4,046
|
9.38%
|
3,699
|
46.84%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.64
|
1.36%
|
7,234
|
-25
|
-0.34%
|
7,259
|
3.92%
|
6,985
|
100%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty Midcap 150 ETF
|
0.35
|
0.98%
|
1,527
|
245
|
19.11%
|
1,282
|
32.16%
|
970
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.36
|
0.94%
|
54,557
|
0
|
0%
|
54,557
|
0%
|
54,557
|
0%
|
ICICI Prudential MidCap Fund Growth
|
94.59
|
1.49%
|
417,624
|
0
|
0%
|
417,624
|
41.58%
|
294,977
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.39
|
0.08%
|
90,000
|
-1,875
|
-2.04%
|
91,875
|
26.29%
|
72,750
|
38.57%
|
Invesco India Arbitrage Fund Growth
|
22.76
|
0.12%
|
100,500
|
51,375
|
104.58%
|
49,125
|
-81.93%
|
271,875
|
195.92%
|
Mirae Asset Large Cap Fund Regular Growth
|
328.32
|
0.83%
|
1,449,537
|
6,670
|
0.46%
|
1,442,867
|
6.16%
|
1,359,191
|
1.72%
|
Mirae Asset Large & Midcap Fund Growth
|
439.78
|
1.14%
|
1,941,654
|
0
|
0%
|
1,941,654
|
0%
|
1,941,654
|
1.30%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.07
|
0.07%
|
35,625
|
375
|
1.06%
|
35,250
|
-13.76%
|
40,875
|
2.83%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.53
|
0.51%
|
205,429
|
0
|
0%
|
205,429
|
10.79%
|
185,429
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
349.08
|
1.38%
|
1,541,208
|
0
|
0%
|
1,541,208
|
25.18%
|
1,231,208
|
9.54%
|
PGIM India Equity Savings Fund Growth Option
|
0.20
|
0.24%
|
862
|
0
|
0%
|
862
|
0%
|
862
|
0%
|
DSP Arbitrage Fund Growth
|
3.14
|
0.05%
|
13,875
|
0
|
0%
|
13,875
|
37.04%
|
10,125
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.02
|
0.75%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
15.65
|
0.57%
|
69,106
|
0
|
0%
|
69,106
|
37.37%
|
50,306
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
8.27
|
0.79%
|
36,507
|
0
|
0%
|
36,507
|
0%
|
36,507
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
6.80
|
0.94%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
240.00
|
1.44%
|
1,059,619
|
70,856
|
7.17%
|
988,763
|
24.32%
|
795,307
|
26.75%
|
ICICI Prudential BSE 500 ETF
|
0.63
|
0.18%
|
2,768
|
467
|
20.30%
|
2,301
|
2.82%
|
2,238
|
0.77%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
43.04
|
1.79%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.18
|
0.98%
|
18,442
|
565
|
3.16%
|
17,877
|
2.89%
|
17,375
|
100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.12
|
0.50%
|
4,930
|
219
|
4.65%
|
4,711
|
5.18%
|
4,479
|
317.82%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.72
|
0.98%
|
25,274
|
674
|
2.74%
|
24,600
|
3.54%
|
23,760
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.98
|
0.92%
|
8,724
|
232
|
2.73%
|
8,492
|
3.45%
|
8,209
|
-4.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
0.98%
|
9,459
|
380
|
4.19%
|
9,079
|
4.36%
|
8,700
|
100%
|
NJ Arbitrage Fund Regular Growth
|
1.19
|
0.36%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.24
|
0.98%
|
40,814
|
1,278
|
3.23%
|
39,536
|
2.37%
|
38,621
|
100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
30%
|
50,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.47
|
0.91%
|
2,071
|
63
|
3.14%
|
2,008
|
8.83%
|
1,845
|
-4.55%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Commodities ETF
|
0.72
|
1.73%
|
3,169
|
604
|
23.55%
|
2,565
|
-15.32%
|
3,029
|
-0.43%
|
ICICI Prudential Innovation Fund Regular Growth
|
83.03
|
1.30%
|
366,569
|
0
|
0%
|
366,569
|
20.26%
|
304,803
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
32.26
|
0.94%
|
142,432
|
1,994
|
1.42%
|
140,438
|
21.14%
|
115,931
|
213.24%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.21
|
0.21%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.43
|
0.17%
|
1,911
|
100
|
5.52%
|
1,811
|
6.40%
|
1,702
|
7.04%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,383
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.87
|
0.50%
|
3,842
|
124
|
3.34%
|
3,718
|
8.08%
|
3,440
|
321.57%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.24%
|
194
|
17
|
9.60%
|
177
|
1.14%
|
175
|
133.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.24%
|
400
|
20
|
5.26%
|
380
|
4.11%
|
365
|
135.48%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
3,661
|
45
|
1.24%
|
3,616
|
5.06%
|
3,442
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.01
|
0.96%
|
44,195
|
0
|
0%
|
44,195
|
0%
|
44,195
|
-1.21%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.83
|
0.28%
|
16,929
|
0
|
0%
|
16,929
|
0%
|
16,929
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.18
|
0.17%
|
22,875
|
14,625
|
177.27%
|
8,250
|
-83.08%
|
48,750
|
209.52%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.29
|
0.35%
|
27,765
|
0
|
0%
|
27,765
|
15.38%
|
24,065
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.91
|
0.34%
|
26,087
|
0
|
0%
|
26,087
|
15.50%
|
22,587
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.49
|
0.18%
|
6,578
|
195
|
3.05%
|
6,383
|
8.09%
|
5,905
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
47.57
|
0.63%
|
210,000
|
-17,625
|
-7.74%
|
227,625
|
-16.62%
|
273,000
|
-2.80%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
269
|
13
|
5.08%
|
256
|
3.64%
|
247
|
-2.37%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.98%
|
879
|
56
|
6.80%
|
823
|
9.88%
|
749
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
6.20
|
0.27%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Manufacturing Fund Regular Growth
|
11.67
|
1.26%
|
51,543
|
12,964
|
33.60%
|
38,579
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.34
|
0.50%
|
10,322
|
268
|
2.67%
|
10,054
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
127.56
|
0.90%
|
563,175
|
0
|
0%
|
563,175
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.17%
|
235
|
16
|
7.31%
|
219
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.49%
|
267
|
36
|
15.58%
|
231
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
2.55
|
1.80%
|
11,250
|
11,250
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.10
|
0.82%
|
4,875
|
4,875
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.97%
|
360
|
360
|
100%
|
-
|
-%
|
-
|
-%
|