Shriram Flexi Cap Fund Regular Growth
|
0.75
|
0.53%
|
2,300
|
0
|
0%
|
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
|
0.26
|
0.51%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
11.54
|
1.63%
|
35,608
|
1,656
|
4.88%
|
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
|
0.33
|
0.24%
|
1,028
|
-2
|
-0.19%
|
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
|
31.64
|
1.29%
|
97,596
|
1,328
|
1.38%
|
96,268
|
2.35%
|
94,060
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.90
|
0.24%
|
18,198
|
133
|
0.74%
|
18,065
|
3.40%
|
17,471
|
1.45%
|
LIC MF Nifty Midcap 100 ETF
|
12.14
|
1.64%
|
37,452
|
0
|
0%
|
37,452
|
0%
|
37,452
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
18.29
|
2.39%
|
56,400
|
-14,850
|
-20.84%
|
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
|
11.57
|
1.29%
|
35,695
|
453
|
1.29%
|
35,242
|
3.83%
|
33,943
|
1.67%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.43
|
1.72%
|
1,319
|
13
|
1.00%
|
1,306
|
0%
|
1,306
|
1.87%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.33%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.14
|
0.24%
|
6,610
|
-27
|
-0.41%
|
6,637
|
-0.27%
|
6,655
|
0.35%
|
TrustMF Flexi Cap Fund Regular Growth
|
14.84
|
1.26%
|
45,762
|
0
|
0%
|
45,762
|
0%
|
45,762
|
1.45%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
66.65
|
1.08%
|
205,567
|
0
|
0%
|
205,567
|
0%
|
205,567
|
0%
|
Nippon India Multi Cap Fund - Growth
|
162.95
|
0.36%
|
502,598
|
100,000
|
24.84%
|
402,598
|
0%
|
402,598
|
0%
|
Nippon India Quant Fund - Growth
|
2.11
|
2.05%
|
6,500
|
1,000
|
18.18%
|
5,500
|
10%
|
5,000
|
100%
|
PGIM India Midcap Fund Regular Growth
|
170.70
|
1.47%
|
526,500
|
37,300
|
7.62%
|
489,200
|
0%
|
489,200
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.32
|
0.74%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
44.98
|
0.70%
|
138,726
|
0
|
0%
|
138,726
|
0%
|
138,726
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.55
|
0.95%
|
23,300
|
0
|
0%
|
23,300
|
0%
|
23,300
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.15
|
0.98%
|
6,628
|
0
|
0%
|
6,628
|
0%
|
6,628
|
0%
|
Union Largecap Fund Regular Growth
|
4.70
|
1.01%
|
14,500
|
0
|
0%
|
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
|
5.54
|
0.76%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
-10%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.67
|
0.65%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-10%
|
Nippon India ETF Nifty Midcap 150
|
31.14
|
1.29%
|
96,049
|
3,193
|
3.44%
|
92,856
|
1.08%
|
91,864
|
2.18%
|
Nippon India ETF BSE Sensex Next 50
|
0.88
|
1.72%
|
2,727
|
175
|
6.86%
|
2,552
|
0%
|
2,552
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.02
|
0.83%
|
71,000
|
18,000
|
33.96%
|
53,000
|
0%
|
53,000
|
100%
|
Union Midcap Fund Regular Growth
|
22.31
|
1.47%
|
68,817
|
14,585
|
26.89%
|
54,232
|
0%
|
54,232
|
11.92%
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.62
|
1.57%
|
48,165
|
0
|
0%
|
48,165
|
0%
|
48,165
|
6.45%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
23.91
|
1.29%
|
73,734
|
966
|
1.33%
|
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
|
0.88
|
1.21%
|
2,704
|
543
|
25.13%
|
2,161
|
0%
|
2,161
|
40.23%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
15.27
|
2.10%
|
47,106
|
0
|
0%
|
47,106
|
0%
|
47,106
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Retirement Fund Regular Growth
|
1.31
|
1.46%
|
4,046
|
0
|
0%
|
4,046
|
0%
|
4,046
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.95
|
0.21%
|
2,924
|
347
|
13.47%
|
2,577
|
-3.16%
|
2,661
|
3.30%
|
PGIM India Multi Cap Fund Regular Growth
|
3.89
|
0.95%
|
12,000
|
0
|
0%
|
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
|
13.78
|
2.89%
|
42,497
|
42,497
|
100%
|
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
|
3.89
|
1.92%
|
12,000
|
2,000
|
20%
|
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
|
1.39
|
0.65%
|
4,281
|
-34
|
-0.79%
|
4,315
|
2.47%
|
4,211
|
11.96%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
6.66
|
0.64%
|
20,532
|
60
|
0.29%
|
20,472
|
3.54%
|
19,772
|
11.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
103.36
|
0.27%
|
318,800
|
109,175
|
52.08%
|
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
|
0.12
|
0.16%
|
371
|
0
|
0%
|
371
|
0%
|
371
|
0%
|
Axis Quant Fund Regular Growth
|
28.02
|
2.80%
|
86,412
|
86,412
|
100%
|
0
|
-100%
|
42,739
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.97
|
0.75%
|
21,500
|
18,000
|
514.29%
|
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
|
15.43
|
0.20%
|
47,600
|
-66,400
|
-58.25%
|
114,000
|
105.41%
|
55,500
|
35.78%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-8,600
|
-100%
|
8,600
|
-21.82%
|
11,000
|
0%
|
JM Flexicap Fund Growth
|
48.63
|
0.79%
|
150,000
|
50,000
|
50%
|
100,000
|
-50%
|
200,000
|
-16.67%
|
Axis Midcap Fund Growth
|
147.56
|
0.46%
|
455,151
|
249,418
|
121.23%
|
205,733
|
0%
|
205,733
|
0%
|
Axis Arbitrage Regular Growth
|
40.20
|
0.58%
|
124,000
|
-4,625
|
-3.60%
|
128,625
|
61.03%
|
79,875
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
6.29
|
5.06%
|
19,400
|
-2,350
|
-10.80%
|
21,750
|
0%
|
21,750
|
48.72%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
11.90
|
2.48%
|
36,718
|
742
|
2.06%
|
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
|
0.71
|
0.24%
|
2,181
|
9
|
0.41%
|
2,172
|
6.16%
|
2,046
|
4.07%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
1.26%
|
382
|
0
|
0%
|
382
|
2.41%
|
373
|
1.63%
|
Zerodha Nifty Midcap 150 ETF
|
1.20
|
1.29%
|
3,712
|
315
|
9.27%
|
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
|
81.77
|
0.40%
|
252,200
|
-89,050
|
-26.10%
|
341,250
|
140.74%
|
141,750
|
390.91%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.63
|
0.97%
|
32,800
|
17,800
|
118.67%
|
15,000
|
400%
|
3,000
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
25.94
|
0.50%
|
80,010
|
-88,460
|
-52.51%
|
168,470
|
0%
|
168,470
|
137.47%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
8.58
|
1.09%
|
26,462
|
0
|
0%
|
26,462
|
0%
|
26,462
|
23.64%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
75.89
|
2.93%
|
234,075
|
-9,650
|
-3.96%
|
243,725
|
0%
|
243,725
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
54.69
|
0.71%
|
168,680
|
0
|
0%
|
168,680
|
0%
|
168,680
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
330.53
|
1.40%
|
1,019,492
|
0
|
0%
|
1,019,492
|
0%
|
1,019,492
|
-3.16%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
63.07
|
0.79%
|
194,536
|
0
|
0%
|
194,536
|
3.55%
|
187,870
|
-14.93%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.36
|
0.52%
|
4,200
|
75
|
1.82%
|
4,125
|
0%
|
4,125
|
0%
|
ITI Multi Cap Fund Regular Growth
|
11.98
|
0.92%
|
36,953
|
10,668
|
40.59%
|
26,285
|
0%
|
26,285
|
0%
|
ITI Mid Cap Fund Regular Growth
|
24.13
|
1.93%
|
74,421
|
0
|
0%
|
74,421
|
0%
|
74,421
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
4.91
|
1.28%
|
15,152
|
294
|
1.98%
|
14,858
|
1.61%
|
14,622
|
0.83%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.32
|
1.01%
|
7,151
|
0
|
0%
|
7,151
|
0%
|
7,151
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
11.33
|
3.91%
|
34,948
|
358
|
1.03%
|
34,590
|
1.70%
|
34,012
|
100%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.50
|
0.50%
|
13,873
|
0
|
0%
|
13,873
|
0%
|
13,873
|
0%
|
Kotak MSCI India ETF
|
2.77
|
0.32%
|
8,556
|
-3,295
|
-27.80%
|
11,851
|
8.41%
|
10,932
|
0.09%
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
1.28%
|
99
|
30
|
43.48%
|
69
|
81.58%
|
38
|
5.56%
|
ICICI Prudential MidCap Fund Growth
|
135.40
|
1.98%
|
417,624
|
0
|
0%
|
417,624
|
0%
|
417,624
|
0%
|
Kotak Large & Midcap Fund Growth
|
567.37
|
2.01%
|
1,750,000
|
0
|
0%
|
1,750,000
|
9.38%
|
1,600,000
|
6.77%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
64.84
|
1.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
104.07
|
0.34%
|
321,000
|
-22,875
|
-6.65%
|
343,875
|
31.94%
|
260,625
|
23.01%
|
Kotak Arbitrage Fund Growth
|
170.15
|
0.24%
|
524,800
|
-733,325
|
-58.29%
|
1,258,125
|
-3.26%
|
1,300,500
|
229.03%
|
Kotak Flexicap Fund Growth
|
2,026.31
|
3.69%
|
6,250,000
|
0
|
0%
|
6,250,000
|
0%
|
6,250,000
|
0%
|
HDFC BSE 500 ETF
|
0.04
|
0.24%
|
130
|
0
|
0%
|
130
|
-0.76%
|
131
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
1.23
|
1.29%
|
3,790
|
96
|
2.60%
|
3,694
|
2.55%
|
3,602
|
3.54%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.74
|
0.23%
|
2,268
|
24
|
1.07%
|
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
|
2.46
|
0.58%
|
7,579
|
0
|
0%
|
7,579
|
0%
|
7,579
|
17.43%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.06
|
0.24%
|
198
|
7
|
3.66%
|
191
|
9.77%
|
174
|
6.75%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.15
|
2.37%
|
461
|
106
|
29.86%
|
355
|
13.06%
|
314
|
-13.50%
|
Franklin India Mid Cap Fund Growth
|
171.83
|
1.34%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
146.38
|
0.94%
|
451,500
|
0
|
0%
|
451,500
|
0%
|
451,500
|
0%
|
HDFC Large Cap Fund Growth
|
450.01
|
1.16%
|
1,388,025
|
0
|
0%
|
1,388,025
|
0%
|
1,388,025
|
0%
|
Kotak Contra Fund Growth
|
65.44
|
1.45%
|
201,837
|
0
|
0%
|
201,837
|
0%
|
201,837
|
17.46%
|
Kotak Midcap Fund Growth
|
1,140.81
|
2.00%
|
3,518,729
|
982,926
|
38.76%
|
2,535,803
|
0%
|
2,535,803
|
0%
|
DSP Arbitrage Fund Growth
|
25.94
|
0.40%
|
80,000
|
500
|
0.63%
|
79,500
|
52.52%
|
52,125
|
148.21%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.04
|
0.39%
|
80,331
|
0
|
0%
|
80,331
|
0%
|
80,331
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
11.84
|
0.89%
|
36,507
|
0
|
0%
|
36,507
|
0%
|
36,507
|
0%
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
96.97
|
2.62%
|
299,082
|
0
|
0%
|
299,082
|
0%
|
299,082
|
19.12%
|
ICICI Prudential BSE 500 ETF
|
0.78
|
0.24%
|
2,408
|
-271
|
-10.12%
|
2,679
|
-7.97%
|
2,911
|
2.25%
|
ICICI Prudential Commodities Fund Regular Growth
|
61.60
|
2.12%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
96.10
|
0.51%
|
296,428
|
0
|
0%
|
296,428
|
0%
|
296,428
|
196.43%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
10.01
|
1.28%
|
30,865
|
439
|
1.44%
|
30,426
|
3.11%
|
29,507
|
2.42%
|
Kotak Manufacture in India Fund Regular Growth
|
32.42
|
1.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
NJ Arbitrage Fund Regular Growth
|
1.62
|
0.62%
|
5,000
|
125
|
2.56%
|
4,875
|
0%
|
4,875
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
2.00
|
2.38%
|
6,162
|
727
|
13.38%
|
5,435
|
1.17%
|
5,372
|
-2.38%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
11.67
|
0.71%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-16,555
|
-100%
|
16,555
|
-77.59%
|
73,875
|
0%
|
Kotak Quant Fund Regular Growth
|
17.24
|
2.56%
|
53,164
|
-1,833
|
-3.33%
|
54,997
|
7.27%
|
51,271
|
16.87%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
11.68
|
0.55%
|
36,040
|
-8,173
|
-18.49%
|
44,213
|
0%
|
44,213
|
9.51%
|
Kotak Special Opportunities Fund Regular Growth
|
32.42
|
1.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.23%
|
289
|
-6
|
-2.03%
|
295
|
1.03%
|
292
|
2.82%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
4.02
|
0.73%
|
12,400
|
1,900
|
18.10%
|
10,500
|
0%
|
10,500
|
250%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-279,000
|
-100%
|
279,000
|
0%
|
279,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.69
|
1.24%
|
54,557
|
0
|
0%
|
54,557
|
0%
|
54,557
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
47.53
|
0.23%
|
146,600
|
-350,275
|
-70.50%
|
496,875
|
207.42%
|
161,625
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
201.04
|
0.75%
|
620,090
|
0
|
0%
|
620,090
|
0%
|
620,090
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
9.73
|
1.08%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
4.82
|
1.29%
|
14,861
|
484
|
3.37%
|
14,377
|
2.95%
|
13,965
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.62
|
0.24%
|
1,901
|
46
|
2.48%
|
1,855
|
2.71%
|
1,806
|
4.15%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
60.75
|
0.34%
|
187,375
|
25,000
|
15.40%
|
162,375
|
0%
|
162,375
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.27
|
1.29%
|
19,343
|
-24
|
-0.12%
|
19,367
|
0.96%
|
19,182
|
1.15%
|
HDFC Multi Cap Fund Regular Growth
|
12.78
|
0.07%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
Kotak Nifty Midcap 50 ETF
|
1.78
|
2.48%
|
5,482
|
-8
|
-0.15%
|
5,490
|
5.33%
|
5,212
|
10.63%
|
Bandhan Midcap Fund Regular Growth
|
9.79
|
0.55%
|
30,208
|
0
|
0%
|
30,208
|
0%
|
30,208
|
42.20%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.48
|
0.64%
|
4,572
|
95
|
2.12%
|
4,477
|
0.47%
|
4,456
|
2.13%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.47
|
2.48%
|
4,526
|
33
|
0.73%
|
4,493
|
1.97%
|
4,406
|
2.04%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
1.28%
|
1,058
|
19
|
1.83%
|
1,039
|
1.27%
|
1,026
|
0.49%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
3.17
|
0.64%
|
9,770
|
-504
|
-4.91%
|
10,274
|
-0.64%
|
10,340
|
0.92%
|
Groww Nifty 200 ETF
|
0.04
|
0.28%
|
110
|
6
|
5.77%
|
104
|
8.33%
|
96
|
-24.41%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
40.79
|
0.45%
|
125,800
|
-16,325
|
-11.49%
|
142,125
|
22.65%
|
115,875
|
251.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.23%
|
299
|
23
|
8.33%
|
276
|
4.94%
|
263
|
7.35%
|
Angel One Nifty Total Market ETF
|
0.06
|
0.23%
|
190
|
29
|
18.01%
|
161
|
21.97%
|
132
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
17.62
|
0.77%
|
54,340
|
-18,925
|
-25.83%
|
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
|
13.42
|
0.42%
|
41,400
|
-29,475
|
-41.59%
|
70,875
|
117.24%
|
32,625
|
100%
|
Nippon India Arbitrage Fund Growth
|
123.52
|
0.83%
|
381,000
|
153,375
|
67.38%
|
227,625
|
42.15%
|
86,625
|
239.71%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500
|
-99.58%
|
Invesco India Arbitrage Fund Growth
|
23.34
|
0.10%
|
72,000
|
-505,500
|
-87.53%
|
577,500
|
238.46%
|
34,875
|
-5.10%
|
Edelweiss Arbitrage Fund Regular Growth
|
80.02
|
0.53%
|
246,800
|
58,175
|
30.84%
|
188,625
|
166.14%
|
1,875
|
-95.58%
|
HSBC Arbitrage Fund Regular Growth
|
2.66
|
0.11%
|
8,200
|
-3,800
|
-31.67%
|
12,000
|
220%
|
1,125
|
200%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500
|
-96.72%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.95
|
0.82%
|
73,861
|
-20,933
|
-22.08%
|
94,794
|
4.25%
|
90,933
|
0%
|
Edelweiss Large & Mid Fund Growth
|
39.87
|
0.96%
|
122,968
|
0
|
0%
|
122,968
|
0%
|
122,968
|
43.68%
|
Edelweiss Mid Cap Fund Growth
|
136.36
|
1.24%
|
420,595
|
91,933
|
27.97%
|
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
|
1.04
|
0.24%
|
3,203
|
0
|
0%
|
3,203
|
0%
|
3,203
|
100%
|
Invesco India largecap Fund Growth
|
23.56
|
1.51%
|
72,656
|
-19,443
|
-21.11%
|
92,099
|
0%
|
92,099
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
278.17
|
0.68%
|
857,985
|
-452,476
|
-34.53%
|
1,310,461
|
0%
|
1,310,461
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
25.66
|
0.92%
|
79,161
|
0
|
0%
|
79,161
|
0%
|
79,161
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
21.76
|
0.08%
|
67,110
|
-579,316
|
-89.62%
|
646,426
|
-22.16%
|
830,426
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
185.36
|
1.08%
|
571,733
|
-233,174
|
-28.97%
|
804,907
|
0%
|
804,907
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.86
|
0.64%
|
5,750
|
-146
|
-2.48%
|
5,896
|
2.02%
|
5,779
|
3.68%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.71
|
1.27%
|
8,351
|
-20
|
-0.24%
|
8,371
|
-2.59%
|
8,594
|
0.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
13.74
|
1.29%
|
42,378
|
-2,243
|
-5.03%
|
44,621
|
1.62%
|
43,909
|
2.93%
|
Mirae Asset Multicap Fund Regular Growth
|
32.73
|
0.83%
|
100,967
|
-11,700
|
-10.38%
|
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
|
0.15
|
0.32%
|
474
|
-24
|
-4.82%
|
498
|
-1.97%
|
508
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.23%
|
310
|
2
|
0.65%
|
308
|
2.33%
|
301
|
5.61%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
0.65%
|
429
|
10
|
2.39%
|
419
|
3.71%
|
404
|
9.78%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.52%
|
186
|
-54
|
-22.50%
|
240
|
6.19%
|
226
|
-0.44%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
1.25%
|
42
|
-164
|
-79.61%
|
206
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
38.91
|
0.40%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
22.63
|
2.95%
|
69,795
|
2,445
|
3.63%
|
67,350
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.81
|
1.27%
|
2,496
|
92
|
3.83%
|
2,404
|
15.69%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
3.91
|
1.28%
|
12,051
|
174
|
1.47%
|
11,877
|
13.34%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.09
|
0.32%
|
290
|
-8
|
-2.68%
|
298
|
14.18%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.49
|
0.51%
|
16,937
|
0
|
0%
|
16,937
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.26
|
0.07%
|
800
|
50
|
6.67%
|
750
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
1.10
|
1.08%
|
3,400
|
25
|
0.74%
|
3,375
|
0%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0.14
|
1.30%
|
446
|
-159
|
-26.28%
|
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%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
1.29%
|
4,254
|
4,254
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.19
|
2.41%
|
9,828
|
9,828
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
23.37
|
2.41%
|
72,071
|
72,071
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
18.91
|
2.64%
|
58,314
|
58,314
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
5.56
|
2.65%
|
17,135
|
17,135
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.93
|
0.12%
|
21,375
|
21,375
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
16.21
|
0.59%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.86
|
0.24%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.69
|
2.66%
|
2,118
|
2,118
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
3.32
|
2.41%
|
10,242
|
10,242
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
2.15
|
2.64%
|
6,617
|
6,617
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
14.03
|
2.41%
|
43,269
|
43,269
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
14.22
|
2.41%
|
43,864
|
43,864
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
11.71
|
2.42%
|
36,128
|
36,128
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.61
|
2.36%
|
1,896
|
1,896
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.15
|
2.41%
|
3,560
|
3,560
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
8.34
|
3.40%
|
25,736
|
25,736
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.47
|
2.65%
|
1,445
|
1,445
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
18.16
|
0.76%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
9.40
|
1.01%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
25.46
|
2.65%
|
78,533
|
78,533
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Large & Mid Cap Fund Regular Growth
|
3.50
|
2.24%
|
10,790
|
10,790
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.40
|
0.51%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.89
|
0.49%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
18.35
|
2.41%
|
56,604
|
56,604
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
2.47
|
2.41%
|
7,603
|
7,603
|
100%
|
-
|
-%
|
-
|
-%
|
SBI ELSS Tax Saver Fund Regular Growth
|
12.67
|
0.04%
|
39,070
|
39,070
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
6.48
|
2.23%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
37.46
|
3.40%
|
115,532
|
115,532
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.08
|
1.32%
|
233
|
233
|
100%
|
-
|
-%
|
-
|
-%
|