LIC MF Aggressive Hybrid Fund Growth
|
6.09
|
1.09%
|
24,395
|
0
|
0%
|
24,395
|
9.93%
|
22,191
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
9.35
|
1.78%
|
37,450
|
-1,152
|
-2.98%
|
38,602
|
0%
|
38,602
|
-1.97%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
19.64
|
1.62%
|
78,642
|
0
|
0%
|
78,642
|
0%
|
78,642
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-6,207
|
-100%
|
6,207
|
2.44%
|
6,059
|
-0.44%
|
LIC MF Large & Mid Cap Regular Growth
|
16.45
|
0.51%
|
65,842
|
0
|
0%
|
65,842
|
22.95%
|
53,552
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.46
|
0.73%
|
9,837
|
0
|
0%
|
9,837
|
0%
|
9,837
|
100%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-7,927
|
-100%
|
7,927
|
0%
|
7,927
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
10.54
|
0.75%
|
42,207
|
0
|
0%
|
42,207
|
0%
|
42,207
|
14.00%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-158,666
|
-100%
|
158,666
|
0.30%
|
158,193
|
-0.04%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-302,102
|
-100%
|
302,102
|
2.14%
|
295,760
|
1.74%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.30
|
1.28%
|
1,218
|
136
|
12.57%
|
1,082
|
-0.28%
|
1,085
|
0.09%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.42
|
0.29%
|
69,750
|
34,125
|
95.79%
|
35,625
|
93.88%
|
18,375
|
53.13%
|
JM Tax Gain Fund - Growth
|
1.75
|
0.94%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-26.32%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-166,737
|
-100%
|
166,737
|
0%
|
166,737
|
32.67%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
60.72
|
0.40%
|
243,071
|
0
|
0%
|
243,071
|
0%
|
243,071
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.43
|
0.07%
|
45,750
|
21,375
|
87.69%
|
24,375
|
983.33%
|
2,250
|
-94.74%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
8.72
|
1.46%
|
34,914
|
0
|
0%
|
34,914
|
0%
|
34,914
|
25.08%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
15.65
|
1.05%
|
62,671
|
0
|
0%
|
62,671
|
0%
|
62,671
|
23.68%
|
Nippon India ETF BSE Sensex Next 50
|
0.57
|
1.28%
|
2,299
|
-26
|
-1.12%
|
2,325
|
-0.21%
|
2,330
|
2.33%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-18,425
|
-100%
|
18,425
|
4.00%
|
17,716
|
0.25%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-350,722
|
-100%
|
350,722
|
2.91%
|
340,806
|
2.22%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-2,776
|
-100%
|
2,776
|
1.35%
|
2,739
|
-1.90%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.12
|
0.49%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.18%
|
541
|
-6
|
-1.10%
|
547
|
7.25%
|
510
|
16.44%
|
Franklin India Prima Fund Growth
|
82.43
|
0.64%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
129.34
|
0.71%
|
517,808
|
25,288
|
5.13%
|
492,520
|
8.77%
|
452,808
|
162.29%
|
Franklin India ELSS Tax Saver Fund Growth
|
52.33
|
0.72%
|
209,500
|
25,000
|
13.55%
|
184,500
|
0%
|
184,500
|
160.01%
|
Franklin India Pension Plan Growth
|
1.25
|
0.24%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.49
|
0.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
Franklin India Debt Hybrid Fund Growth
|
0.57
|
0.27%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
Franklin India Equity Advantage Fund Growth
|
36.24
|
0.95%
|
145,091
|
0
|
0%
|
145,091
|
83.10%
|
79,242
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
152.31
|
0.49%
|
609,750
|
333,000
|
120.33%
|
276,750
|
156.25%
|
108,000
|
13.39%
|
Mirae Asset Large Cap Fund Regular Growth
|
339.51
|
0.80%
|
1,359,191
|
22,921
|
1.72%
|
1,336,270
|
0%
|
1,336,270
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
485.00
|
1.19%
|
1,941,654
|
25,000
|
1.30%
|
1,916,654
|
4.97%
|
1,825,861
|
16.21%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
99.71
|
0.85%
|
399,200
|
0
|
0%
|
399,200
|
0%
|
399,200
|
0%
|
Axis Arbitrage Regular Growth
|
29.51
|
0.53%
|
118,125
|
106,125
|
884.38%
|
12,000
|
700%
|
1,500
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
99.51
|
1.48%
|
398,380
|
0
|
0%
|
398,380
|
0%
|
398,380
|
-16.11%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.32
|
0.49%
|
185,429
|
0
|
0%
|
185,429
|
0%
|
185,429
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.82
|
0.73%
|
23,300
|
0
|
0%
|
23,300
|
0%
|
23,300
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
307.54
|
1.16%
|
1,231,208
|
107,183
|
9.54%
|
1,124,025
|
9.77%
|
1,024,025
|
14.59%
|
PGIM India Large Cap Fund Growth
|
6.28
|
0.99%
|
25,139
|
0
|
0%
|
25,139
|
0%
|
25,139
|
-22.98%
|
PGIM India Equity Savings Fund Growth Option
|
0.22
|
0.24%
|
862
|
0
|
0%
|
862
|
-20.33%
|
1,082
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.11
|
0.96%
|
8,428
|
0
|
0%
|
8,428
|
0%
|
8,428
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.12
|
0.99%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
12.57
|
0.45%
|
50,306
|
0
|
0%
|
50,306
|
0%
|
50,306
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.23
|
0.32%
|
16,929
|
0
|
0%
|
16,929
|
0%
|
16,929
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
1.28%
|
1,047
|
14
|
1.36%
|
1,033
|
2.28%
|
1,010
|
2.54%
|
Mirae Asset Focused Fund Regular Growth
|
0
|
-%
|
0
|
-223,436
|
-100%
|
223,436
|
-45.02%
|
406,421
|
-34.17%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,849
|
-100%
|
17,849
|
1.55%
|
17,577
|
1.70%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,540
|
-100%
|
8,540
|
0.38%
|
8,508
|
0.47%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-194,015
|
-100%
|
194,015
|
1.22%
|
191,681
|
0.59%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.25%
|
101
|
-1
|
-0.98%
|
102
|
0.99%
|
101
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-16,861
|
-100%
|
16,861
|
3.10%
|
16,354
|
-2.39%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.18
|
0.44%
|
48,750
|
33,000
|
209.52%
|
15,750
|
-79%
|
75,000
|
132.56%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.04
|
0.99%
|
44,195
|
-540
|
-1.21%
|
44,735
|
-26.31%
|
60,708
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-82,704
|
-100%
|
82,704
|
7.62%
|
76,846
|
7.44%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.12
|
0.51%
|
4,479
|
3,407
|
317.82%
|
1,072
|
8.72%
|
986
|
4.67%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-38,184
|
-100%
|
38,184
|
5.25%
|
36,281
|
4.93%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-18,096
|
-100%
|
18,096
|
5.25%
|
17,193
|
5.99%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.05
|
0.91%
|
8,209
|
-393
|
-4.57%
|
8,602
|
3.18%
|
8,337
|
7.85%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.01
|
0.34%
|
24,065
|
0
|
0%
|
24,065
|
0%
|
24,065
|
291.30%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.49
|
0.54%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.46
|
0.90%
|
1,845
|
-88
|
-4.55%
|
1,933
|
2.60%
|
1,884
|
11.02%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,347
|
-100%
|
4,347
|
11.35%
|
3,904
|
13.32%
|
Mirae Asset Multicap Fund Regular Growth
|
28.96
|
0.83%
|
115,931
|
78,921
|
213.24%
|
-
|
-%
|
37,010
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.69
|
0.51%
|
2,755
|
2,116
|
331.14%
|
639
|
6.50%
|
600
|
6.95%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.24
|
0.52%
|
12,957
|
10,003
|
338.63%
|
2,954
|
8.17%
|
2,731
|
9.07%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
5.64
|
0.33%
|
22,587
|
0
|
0%
|
22,587
|
0%
|
22,587
|
177.14%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
11.77
|
2.08%
|
47,106
|
16,900
|
55.95%
|
30,206
|
54.83%
|
19,509
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.92
|
1.29%
|
3,699
|
1,180
|
46.84%
|
2,519
|
47.48%
|
1,708
|
0%
|
Zerodha Nifty 100 ETF
|
0
|
-%
|
0
|
-204
|
-100%
|
204
|
4.08%
|
196
|
4.26%
|
HDFC Balanced Advantage Fund Growth
|
84.12
|
0.09%
|
336,750
|
131,250
|
63.87%
|
205,500
|
0%
|
205,500
|
1041.67%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-3,642
|
-100%
|
3,642
|
4.63%
|
3,481
|
21.76%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.63
|
0.98%
|
54,557
|
0
|
0%
|
54,557
|
0%
|
54,557
|
0%
|
HDFC Large Cap Fund Growth
|
346.71
|
0.90%
|
1,388,025
|
0
|
0%
|
1,388,025
|
0%
|
1,388,025
|
0%
|
ICICI Prudential MidCap Fund Growth
|
73.68
|
1.09%
|
294,977
|
0
|
0%
|
294,977
|
0%
|
294,977
|
210.58%
|
Kotak India EQ Contra Fund Growth
|
33.85
|
0.84%
|
135,500
|
0
|
0%
|
135,500
|
125.83%
|
60,000
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
44.63
|
0.55%
|
178,680
|
0
|
0%
|
178,680
|
0%
|
178,680
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
81.12
|
0.47%
|
324,750
|
0
|
0%
|
324,750
|
0%
|
324,750
|
-17.03%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
253.91
|
1.06%
|
1,016,504
|
0
|
0%
|
1,016,504
|
0%
|
1,016,504
|
0%
|
Kotak Equity Opportunities Fund Growth
|
374.33
|
1.43%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
89.92
|
1.38%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.17
|
0.08%
|
72,750
|
20,250
|
38.57%
|
52,500
|
185.71%
|
18,375
|
-52.88%
|
Kotak Emerging Equity Scheme Growth
|
548.64
|
1.04%
|
2,196,455
|
0
|
0%
|
2,196,455
|
10.02%
|
1,996,455
|
12.23%
|
Kotak Equity Arbitrage Fund Growth
|
266.77
|
0.50%
|
1,068,000
|
299,625
|
38.99%
|
768,375
|
-12.10%
|
874,125
|
847.56%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.55
|
0.10%
|
62,250
|
55,500
|
822.22%
|
6,750
|
-56.10%
|
15,375
|
-50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
68.19
|
0.99%
|
273,000
|
-7,875
|
-2.80%
|
280,875
|
149.67%
|
112,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.45
|
0.22%
|
109,875
|
5,250
|
5.02%
|
104,625
|
81.17%
|
57,750
|
29.41%
|
Kotak Flexicap Fund Growth
|
1,573.65
|
2.92%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-432,658
|
-100%
|
432,658
|
2.64%
|
421,526
|
8.46%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.21
|
0.08%
|
40,875
|
1,125
|
2.83%
|
39,750
|
45.21%
|
27,375
|
-19.78%
|
HDFC Large and Mid Cap Fund Growth
|
154.89
|
0.63%
|
620,090
|
100,000
|
19.23%
|
520,090
|
0%
|
520,090
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
6.84
|
0.29%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
36.42
|
0.47%
|
145,792
|
0
|
0%
|
145,792
|
0%
|
145,792
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.23
|
0.04%
|
905
|
0
|
0%
|
905
|
0%
|
905
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
10.24
|
0.96%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
2.53
|
0.04%
|
10,125
|
10,125
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-158,675
|
-100%
|
158,675
|
-14.62%
|
185,839
|
100%
|
Tata Arbitrage Fund Regular Growth
|
88.70
|
0.76%
|
355,125
|
123,375
|
53.24%
|
231,750
|
48.20%
|
156,375
|
46.32%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.12
|
0.88%
|
36,507
|
0
|
0%
|
36,507
|
0%
|
36,507
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-48,996
|
-100%
|
48,996
|
7.18%
|
45,712
|
5.21%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
7.49
|
1.09%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
58.82
|
1.57%
|
235,500
|
0
|
0%
|
235,500
|
12.41%
|
209,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-3,641
|
-100%
|
3,641
|
2.91%
|
3,538
|
5.42%
|
ICICI Prudential BSE 500 ETF
|
0.56
|
0.18%
|
2,238
|
17
|
0.77%
|
2,221
|
3.11%
|
2,154
|
1.80%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-56,798
|
-100%
|
56,798
|
9.04%
|
52,088
|
6.18%
|
ICICI Prudential Commodities Fund Regular Growth
|
47.46
|
1.82%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
35.71%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-996
|
-100%
|
996
|
3.32%
|
964
|
1.26%
|
ITI Mid Cap Fund Regular Growth
|
10.69
|
0.92%
|
42,810
|
0
|
0%
|
42,810
|
303.53%
|
10,609
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-21,489
|
-100%
|
21,489
|
6.79%
|
20,122
|
4.00%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-109,159
|
-100%
|
109,159
|
2.07%
|
106,945
|
2.42%
|
HDFC Multi Cap Fund Regular Growth
|
9.85
|
0.05%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,095
|
-100%
|
9,095
|
-13.51%
|
10,516
|
5.69%
|
Kotak Manufacture in India Fund Regular Growth
|
19.98
|
0.76%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,557
|
-100%
|
1,557
|
2.70%
|
1,516
|
2.23%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,453
|
-100%
|
11,453
|
15.52%
|
9,914
|
9.74%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,413
|
-100%
|
2,413
|
4.73%
|
2,304
|
6.08%
|
NJ Arbitrage Fund Regular Growth
|
1.31
|
0.37%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
HDFC Nifty 100 ETF
|
0
|
-%
|
0
|
-183
|
-100%
|
183
|
10.24%
|
166
|
0%
|
HDFC Nifty Next 50 ETF
|
0
|
-%
|
0
|
-2,943
|
-100%
|
2,943
|
0.10%
|
2,940
|
11.45%
|
HDFC Business Cycle Fund Regular Growth
|
11.18
|
0.35%
|
44,744
|
-11,000
|
-19.73%
|
55,744
|
-42.97%
|
97,744
|
-59.85%
|
ICICI Prudential Nifty Commodities ETF
|
0.76
|
1.66%
|
3,029
|
-13
|
-0.43%
|
3,042
|
12.54%
|
2,703
|
-0.41%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.34
|
0.18%
|
1,373
|
93
|
7.27%
|
1,280
|
8.29%
|
1,182
|
-5.59%
|
ICICI Prudential Innovation Fund Regular Growth
|
76.14
|
1.14%
|
304,803
|
0
|
0%
|
304,803
|
0%
|
304,803
|
20.53%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,397
|
-60.93%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.44
|
0.35%
|
9,750
|
0
|
0%
|
9,750
|
18.18%
|
8,250
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.43
|
0.18%
|
1,702
|
112
|
7.04%
|
1,590
|
8.09%
|
1,471
|
9.94%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
16.83
|
1.26%
|
67,383
|
0
|
0%
|
67,383
|
0%
|
67,383
|
-30.63%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.86
|
0.51%
|
3,440
|
2,624
|
321.57%
|
816
|
6.95%
|
763
|
7.31%
|
Tata Ethical Fund Regular Growth
|
90.97
|
2.73%
|
364,174
|
150,000
|
70.04%
|
214,174
|
0%
|
214,174
|
53.89%
|
Invesco India Arbitrage Fund Growth
|
67.91
|
0.38%
|
271,875
|
180,000
|
195.92%
|
91,875
|
58.06%
|
58,125
|
355.88%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.03
|
0.78%
|
28,150
|
0
|
0%
|
28,150
|
0%
|
28,150
|
12.60%
|
HSBC Arbitrage Fund Regular Growth
|
2.15
|
0.09%
|
8,625
|
8,625
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
6.85
|
1.57%
|
27,433
|
3,914
|
16.64%
|
23,519
|
44.64%
|
16,260
|
32.85%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.03
|
0.41%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.84
|
0.18%
|
15,367
|
139
|
0.91%
|
15,228
|
0.56%
|
15,143
|
25.01%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
108
|
-12
|
-10%
|
120
|
0%
|
120
|
96.72%
|
Kotak Special Opportunities Fund Regular Growth
|
24.98
|
1.03%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
247
|
-6
|
-2.37%
|
253
|
2.02%
|
248
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.43
|
0.18%
|
1,723
|
-152
|
-8.11%
|
1,875
|
-5.78%
|
1,990
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
198.66
|
1.12%
|
795,307
|
167,863
|
26.75%
|
627,444
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.26%
|
175
|
100
|
133.33%
|
75
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.26%
|
365
|
210
|
135.48%
|
155
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
9.30
|
1.25%
|
37,244
|
37,244
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
17.94
|
1.02%
|
71,824
|
71,824
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.79
|
1.03%
|
67,236
|
67,236
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.75
|
1.94%
|
3,020
|
3,020
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.06
|
1.94%
|
32,260
|
32,260
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
1.02%
|
262
|
262
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.87
|
1.95%
|
3,486
|
3,486
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.92
|
1.02%
|
79,766
|
79,766
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.06
|
1.27%
|
28,272
|
28,272
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.99
|
1.02%
|
11,964
|
11,964
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.87
|
1.02%
|
27,501
|
27,501
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.60
|
1.02%
|
2,415
|
2,415
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.47
|
1.02%
|
9,881
|
9,881
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.47
|
0.04%
|
1,875
|
1,875
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.74
|
1.38%
|
6,985
|
6,985
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.24
|
1.02%
|
970
|
970
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.34
|
1.02%
|
17,375
|
17,375
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.93
|
1.02%
|
23,760
|
23,760
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
1.02%
|
8,700
|
8,700
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.65
|
1.02%
|
38,621
|
38,621
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
3,442
|
3,442
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.48
|
0.18%
|
5,905
|
5,905
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
1.01%
|
749
|
749
|
100%
|
-
|
-%
|
-
|
-%
|