Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,300
|
4.55%
|
2,200
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
10.12
|
1.65%
|
31,200
|
0
|
0%
|
31,200
|
-14.35%
|
36,429
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
800
|
0%
|
800
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
33,952
|
4.00%
|
32,647
|
2.66%
|
LIC MF Multi Cap Fund Regular Growth
|
20.96
|
1.27%
|
64,646
|
0
|
0%
|
64,646
|
0%
|
64,646
|
0%
|
LIC MF Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-7,623
|
-100%
|
7,623
|
-42.63%
|
13,287
|
0%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,030
|
3.52%
|
995
|
3.65%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.48
|
1.37%
|
23,065
|
0
|
0%
|
23,065
|
-12.96%
|
26,498
|
-12.05%
|
LIC MF Unit Linked Insurance Scheme
|
11.86
|
2.38%
|
36,581
|
0
|
0%
|
36,581
|
0%
|
36,581
|
0%
|
LIC MF ELSS Tax Saver Growth
|
23.20
|
2.03%
|
71,553
|
0
|
0%
|
71,553
|
-9.01%
|
78,642
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
29.32
|
0.93%
|
90,445
|
0
|
0%
|
90,445
|
-9.97%
|
100,465
|
9.63%
|
LIC MF Midcap Fund Regular Growth
|
7.45
|
2.16%
|
22,981
|
0
|
0%
|
22,981
|
-18.61%
|
28,237
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,507
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,268
|
2.35%
|
94,060
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,065
|
3.40%
|
17,471
|
1.45%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
37,452
|
0%
|
37,452
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,250
|
9400%
|
750
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.62
|
0.55%
|
14,250
|
0
|
0%
|
14,250
|
-40.86%
|
24,097
|
0%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,815
|
15.81%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,242
|
3.83%
|
33,943
|
1.67%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,306
|
0%
|
1,306
|
1.87%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
100
|
0%
|
100
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,637
|
-0.27%
|
6,655
|
0.35%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,762
|
0%
|
45,762
|
1.45%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
205,567
|
0%
|
205,567
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
402,598
|
0%
|
402,598
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,500
|
10%
|
5,000
|
100%
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
489,200
|
0%
|
489,200
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
138,726
|
0%
|
138,726
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,300
|
0%
|
23,300
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
6,628
|
0%
|
6,628
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,500
|
0%
|
14,500
|
31.82%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.47
|
1.72%
|
1,440
|
13
|
0.91%
|
1,427
|
0%
|
1,427
|
0.07%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,100
|
0%
|
17,100
|
-10%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,000
|
0%
|
36,000
|
-10%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
92,856
|
1.08%
|
91,864
|
2.18%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
2,552
|
0%
|
2,552
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,000
|
0%
|
53,000
|
100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,232
|
0%
|
54,232
|
11.92%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,165
|
0%
|
48,165
|
6.45%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,768
|
1.57%
|
71,640
|
0.75%
|
UTI Nifty Midcap 150 ETF
|
0.13
|
1.28%
|
404
|
-3
|
-0.74%
|
407
|
-0.25%
|
408
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,161
|
0%
|
2,161
|
40.23%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,106
|
0%
|
47,106
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,046
|
0%
|
4,046
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,577
|
-3.16%
|
2,661
|
3.30%
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,244
|
-10.62%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
1.29%
|
2,184
|
-7
|
-0.32%
|
2,191
|
2.38%
|
2,140
|
2.00%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,868
|
10.08%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.27
|
1.27%
|
828
|
48
|
6.15%
|
780
|
-2.38%
|
799
|
0.38%
|
Nippon India Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
-9.09%
|
11,000
|
16.24%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
80.45
|
0.48%
|
248,140
|
0
|
0%
|
248,140
|
0%
|
248,140
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,315
|
2.47%
|
4,211
|
11.96%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,472
|
3.54%
|
19,772
|
11.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
209,625
|
75.79%
|
119,250
|
715.38%
|
Tata Resources & Energy Fund Regular Growth
|
13.29
|
1.13%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Tata Ethical Fund Regular Growth
|
118.07
|
3.30%
|
364,174
|
0
|
0%
|
364,174
|
0%
|
364,174
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
371
|
0%
|
371
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,739
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
0%
|
3,500
|
13900%
|
Tata Arbitrage Fund Regular Growth
|
34.89
|
0.22%
|
107,600
|
-46,900
|
-30.36%
|
154,500
|
435.06%
|
28,875
|
7600%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
114,000
|
105.41%
|
55,500
|
35.78%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,600
|
-21.82%
|
11,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
-50%
|
200,000
|
-16.67%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
205,733
|
0%
|
205,733
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
128,625
|
61.03%
|
79,875
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,750
|
0%
|
21,750
|
48.72%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,976
|
0.62%
|
35,753
|
1.65%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,626
|
-33.85%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.23
|
1.82%
|
6,888
|
-17
|
-0.25%
|
6,905
|
-1.95%
|
7,042
|
0.01%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,172
|
6.16%
|
2,046
|
4.07%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
382
|
2.41%
|
373
|
1.63%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,397
|
6.49%
|
3,190
|
18.59%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
341,250
|
140.74%
|
141,750
|
390.91%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
400%
|
3,000
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
168,470
|
0%
|
168,470
|
137.47%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,462
|
0%
|
26,462
|
23.64%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
243,725
|
0%
|
243,725
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
168,680
|
0%
|
168,680
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,019,492
|
0%
|
1,019,492
|
-3.16%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
194,536
|
3.55%
|
187,870
|
-14.93%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,125
|
0%
|
4,125
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,285
|
0%
|
26,285
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,421
|
0%
|
74,421
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,858
|
1.61%
|
14,622
|
0.83%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,151
|
0%
|
7,151
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,590
|
1.70%
|
34,012
|
100%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,873
|
0%
|
13,873
|
0%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,851
|
8.41%
|
10,932
|
0.09%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
69
|
81.58%
|
38
|
5.56%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
417,624
|
0%
|
417,624
|
0%
|
Kotak Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,750,000
|
9.38%
|
1,600,000
|
6.77%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
343,875
|
31.94%
|
260,625
|
23.01%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,258,125
|
-3.26%
|
1,300,500
|
229.03%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,250,000
|
0%
|
6,250,000
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
130
|
-0.76%
|
131
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,694
|
2.55%
|
3,602
|
3.54%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,244
|
0.85%
|
2,225
|
2.96%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,256
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,579
|
0%
|
7,579
|
17.43%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
191
|
9.77%
|
174
|
6.75%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
355
|
13.06%
|
314
|
-13.50%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
530,000
|
0%
|
530,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
451,500
|
0%
|
451,500
|
0%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,388,025
|
0%
|
1,388,025
|
0%
|
Kotak Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
201,837
|
0%
|
201,837
|
17.46%
|
Kotak Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,535,803
|
0%
|
2,535,803
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,500
|
52.52%
|
52,125
|
148.21%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
80,331
|
0%
|
80,331
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,507
|
0%
|
36,507
|
0%
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
299,082
|
0%
|
299,082
|
19.12%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,679
|
-7.97%
|
2,911
|
2.25%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
190,000
|
0%
|
190,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
296,428
|
0%
|
296,428
|
196.43%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,426
|
3.11%
|
29,507
|
2.42%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
100%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,875
|
0%
|
4,875
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,435
|
1.17%
|
5,372
|
-2.38%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,000
|
0%
|
36,000
|
100%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,555
|
-77.59%
|
73,875
|
0%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,997
|
7.27%
|
51,271
|
16.87%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,213
|
0%
|
44,213
|
9.51%
|
Kotak Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
295
|
1.03%
|
292
|
2.82%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,500
|
0%
|
10,500
|
250%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
279,000
|
0%
|
279,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
54,557
|
0%
|
54,557
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
496,875
|
207.42%
|
161,625
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
620,090
|
0%
|
620,090
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,377
|
2.95%
|
13,965
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,855
|
2.71%
|
1,806
|
4.15%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
162,375
|
0%
|
162,375
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
19,367
|
0.96%
|
19,182
|
1.15%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,415
|
0%
|
39,415
|
0%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,490
|
5.33%
|
5,212
|
10.63%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,208
|
0%
|
30,208
|
42.20%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,477
|
0.47%
|
4,456
|
2.13%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,493
|
1.97%
|
4,406
|
2.04%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,039
|
1.27%
|
1,026
|
0.49%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,274
|
-0.64%
|
10,340
|
0.92%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
104
|
8.33%
|
96
|
-24.41%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
142,125
|
22.65%
|
115,875
|
251.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
276
|
4.94%
|
263
|
7.35%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
161
|
21.97%
|
132
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,265
|
10.15%
|
27,375
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41
|
-99.51%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500
|
-96.41%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,875
|
117.24%
|
32,625
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
227,625
|
42.15%
|
86,625
|
239.71%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500
|
-99.58%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
577,500
|
238.46%
|
34,875
|
-5.10%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
188,625
|
166.14%
|
1,875
|
-95.58%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
220%
|
1,125
|
200%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500
|
-96.72%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,794
|
4.25%
|
90,933
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
122,968
|
0%
|
122,968
|
43.68%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
328,662
|
-5.26%
|
346,921
|
-19.91%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,270
|
-41.35%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,203
|
0%
|
3,203
|
100%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,099
|
0%
|
92,099
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,310,461
|
0%
|
1,310,461
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,161
|
0%
|
79,161
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
646,426
|
-22.16%
|
830,426
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
804,907
|
0%
|
804,907
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,896
|
2.02%
|
5,779
|
3.68%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,371
|
-2.59%
|
8,594
|
0.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
44,621
|
1.62%
|
43,909
|
2.93%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
112,667
|
0%
|
112,667
|
28.52%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,075
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
498
|
-1.97%
|
508
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
308
|
2.33%
|
301
|
5.61%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
419
|
3.71%
|
404
|
9.78%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
240
|
6.19%
|
226
|
-0.44%
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
206
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,350
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,404
|
15.69%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,877
|
13.34%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
298
|
14.18%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,937
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
750
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,375
|
0%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
605
|
100%
|
-
|
-%
|
Canara Robeco Large and Mid Cap Regular Growth
|
0.05
|
0.00%
|
160
|
160
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
205.93
|
2.41%
|
635,170
|
635,170
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
32.63
|
3.40%
|
100,641
|
100,641
|
100%
|
-
|
-%
|
-
|
-%
|