Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-670,545
|
-100%
|
670,545
|
0%
|
670,545
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-500,319
|
-100%
|
500,319
|
0%
|
500,319
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-11,101
|
-100%
|
11,101
|
0.16%
|
11,083
|
-0.27%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
1.03
|
3.08%
|
4,358
|
-15
|
-0.34%
|
4,373
|
0.11%
|
4,368
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-705,266
|
-100%
|
705,266
|
0.29%
|
703,239
|
0.97%
|
Nippon India ETF Nifty 100
|
1.20
|
0.54%
|
5,094
|
-48
|
-0.93%
|
5,142
|
-0.98%
|
5,193
|
1.05%
|
LIC MF Nifty 100 ETF
|
3.55
|
0.54%
|
15,056
|
-1,611
|
-9.67%
|
16,667
|
0%
|
16,667
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
17.21
|
1.57%
|
72,921
|
0
|
0%
|
72,921
|
0%
|
72,921
|
33.31%
|
Nippon India Vision Fund - Growth
|
34.22
|
0.79%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Nippon India Value Fund - Growth
|
113.18
|
1.59%
|
479,619
|
0
|
0%
|
479,619
|
11.64%
|
429,619
|
177.86%
|
Nippon India Arbitrage Fund Growth
|
99.68
|
0.72%
|
422,400
|
-143,700
|
-25.38%
|
566,100
|
-8.53%
|
618,900
|
-13.90%
|
HSBC ELSS Tax saver Fund Growth
|
60.95
|
1.66%
|
258,300
|
0
|
0%
|
258,300
|
-32.38%
|
382,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
35.51
|
0.69%
|
150,500
|
0
|
0%
|
150,500
|
-66.10%
|
444,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
48.98
|
1.92%
|
207,557
|
0
|
0%
|
207,557
|
0%
|
207,557
|
-22.66%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,545
|
-100%
|
14,545
|
0.25%
|
14,509
|
2.54%
|
HSBC Focused Fund Regular Growth
|
47.20
|
3.01%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
21.24
|
0.73%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
39.27
|
0.62%
|
166,396
|
0
|
0%
|
166,396
|
0%
|
166,396
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
46.62
|
1.75%
|
197,550
|
0
|
0%
|
197,550
|
5.61%
|
187,050
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
47.20
|
0.61%
|
200,000
|
0
|
0%
|
200,000
|
60%
|
125,000
|
100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
35.44
|
3.37%
|
150,193
|
0
|
0%
|
150,193
|
-2.79%
|
154,509
|
-16.68%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,603
|
-55.84%
|
Canara Robeco Mid Cap Fund Regular Growth
|
30.78
|
1.53%
|
130,434
|
0
|
0%
|
130,434
|
46.71%
|
88,905
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
25%
|
ITI Multi Cap Fund Regular Growth
|
9.56
|
0.90%
|
40,527
|
0
|
0%
|
40,527
|
0%
|
40,527
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.11
|
0.95%
|
30,117
|
0
|
0%
|
30,117
|
0%
|
30,117
|
-19.97%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.13
|
1.99%
|
21,750
|
-11,000
|
-33.59%
|
32,750
|
-6.43%
|
35,000
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
7.58
|
0.88%
|
32,139
|
0
|
0%
|
32,139
|
0%
|
32,139
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.99
|
0.40%
|
12,668
|
361
|
2.93%
|
12,307
|
2.78%
|
11,974
|
0.50%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-31,277
|
-100%
|
31,277
|
0.97%
|
30,976
|
0.19%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.75
|
6.51%
|
3,169
|
30
|
0.96%
|
3,139
|
1.39%
|
3,096
|
1.34%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.83
|
3.35%
|
24,709
|
0
|
0%
|
24,709
|
-2.75%
|
25,407
|
-12.14%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.70
|
0.97%
|
2,966
|
91
|
3.17%
|
2,875
|
2.20%
|
2,813
|
-10.98%
|
Sundaram Mid Cap Growth
|
200.43
|
1.95%
|
849,342
|
-113,218
|
-11.76%
|
962,560
|
-21.20%
|
1,221,552
|
-9.05%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
42.05
|
3.59%
|
178,174
|
0
|
0%
|
178,174
|
0%
|
178,174
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,790
|
-27.82%
|
Sundaram Aggressive Hybrid Fund Growth
|
61.35
|
1.38%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.08
|
0.86%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Balanced Advantage Growth
|
18.88
|
1.24%
|
80,000
|
-2,500
|
-3.03%
|
82,500
|
-2.94%
|
85,000
|
-2.30%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,700
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
110.21
|
2.24%
|
467,029
|
0
|
0%
|
467,029
|
0%
|
467,029
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
25.98
|
2.04%
|
110,098
|
0
|
0%
|
110,098
|
0%
|
110,098
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
178.84
|
0.90%
|
757,871
|
0
|
0%
|
757,871
|
0%
|
757,871
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
181.78
|
0.68%
|
770,338
|
-11,758
|
-1.50%
|
782,096
|
0%
|
782,096
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-965,000
|
-100%
|
965,000
|
0%
|
965,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
177.97
|
2.52%
|
754,153
|
0
|
0%
|
754,153
|
0%
|
754,153
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
116.03
|
2.04%
|
491,703
|
100,000
|
25.53%
|
391,703
|
0%
|
391,703
|
95.85%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
37.76
|
2.11%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
108.09
|
3.62%
|
458,066
|
0
|
0%
|
458,066
|
10.42%
|
414,830
|
0%
|
SBI Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-720,000
|
-100%
|
720,000
|
0%
|
720,000
|
26.32%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
9.20
|
2.18%
|
39,000
|
8,500
|
27.87%
|
30,500
|
0%
|
30,500
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
18.17
|
1.70%
|
77,000
|
10,000
|
14.93%
|
67,000
|
0%
|
67,000
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-10,102
|
-100%
|
10,102
|
4.08%
|
9,706
|
0.09%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.42
|
3.09%
|
1,777
|
45
|
2.60%
|
1,732
|
0.12%
|
1,730
|
0.06%
|
Axis Nifty 100 Index Fund Regular Growth
|
7.09
|
0.54%
|
30,041
|
192
|
0.64%
|
29,849
|
3.42%
|
28,861
|
1.23%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
17.23
|
0.87%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
100%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-350,029
|
-100%
|
350,029
|
0.42%
|
348,572
|
1.55%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.54%
|
136
|
-59
|
-30.26%
|
195
|
0%
|
195
|
0.52%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
16.20
|
2.31%
|
68,647
|
0
|
0%
|
68,647
|
0%
|
68,647
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.80
|
1.60%
|
45,786
|
0
|
0%
|
45,786
|
0%
|
45,786
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-110,795
|
-100%
|
110,795
|
-0.74%
|
111,623
|
3.52%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
47.20
|
2.87%
|
200,000
|
-10,165
|
-4.84%
|
210,165
|
0%
|
210,165
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,246
|
-100%
|
20,246
|
4.28%
|
19,415
|
1.52%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,831
|
-100%
|
11,831
|
4.16%
|
11,358
|
17.14%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
12.56
|
1.06%
|
53,242
|
0
|
0%
|
53,242
|
46.88%
|
36,248
|
100%
|
DSP Large & Mid Cap Fund Growth
|
139.09
|
1.29%
|
589,401
|
0
|
0%
|
589,401
|
0%
|
589,401
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.80
|
1.01%
|
117,803
|
0
|
0%
|
117,803
|
0%
|
117,803
|
-12.61%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.23
|
0.74%
|
166,263
|
0
|
0%
|
166,263
|
0%
|
166,263
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
200.04
|
2.01%
|
847,693
|
0
|
0%
|
847,693
|
0%
|
847,693
|
-11.59%
|
UTI Banking and Financial Services Fund Growth
|
41.09
|
3.98%
|
174,136
|
0
|
0%
|
174,136
|
121.45%
|
78,636
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
52.29
|
0.71%
|
221,596
|
0
|
0%
|
221,596
|
0%
|
221,596
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
77.94
|
0.28%
|
330,300
|
-769,500
|
-69.97%
|
1,099,800
|
-13.84%
|
1,276,500
|
-16.26%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
109.23
|
0.78%
|
462,892
|
0
|
0%
|
462,892
|
11.26%
|
416,052
|
100%
|
Edelweiss Large & Mid Fund Growth
|
31.38
|
1.10%
|
132,973
|
0
|
0%
|
132,973
|
0%
|
132,973
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.31
|
0.04%
|
22,500
|
22,500
|
100%
|
0
|
-100%
|
241,800
|
-50%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
64.40
|
1.26%
|
272,901
|
0
|
0%
|
272,901
|
0%
|
272,901
|
31.85%
|
Mirae Asset Large Cap Fund Regular Growth
|
266.41
|
0.70%
|
1,128,962
|
0
|
0%
|
1,128,962
|
-12.67%
|
1,292,796
|
-10.40%
|
Bandhan Core Equity Fund - Growth
|
50.74
|
1.26%
|
215,000
|
0
|
0%
|
215,000
|
-4.44%
|
225,000
|
0%
|
Bandhan Large Cap Fund Growth
|
27.36
|
1.98%
|
115,950
|
0
|
0%
|
115,950
|
-19.31%
|
143,698
|
13.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
39.64
|
0.69%
|
168,000
|
-39,600
|
-19.08%
|
207,600
|
-12.52%
|
237,300
|
-3.77%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
94.39
|
1.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-23,644
|
-100%
|
23,644
|
14.16%
|
20,711
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.40
|
1.03%
|
14,419
|
0
|
0%
|
14,419
|
28.13%
|
11,253
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.09
|
0.61%
|
21,566
|
0
|
0%
|
21,566
|
0%
|
21,566
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
11.19
|
0.78%
|
47,401
|
0
|
0%
|
47,401
|
0%
|
47,401
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.18
|
0.27%
|
119,400
|
-492,000
|
-80.47%
|
611,400
|
30.39%
|
468,900
|
5.04%
|
Mirae Asset Large & Midcap Fund Growth
|
308.89
|
0.92%
|
1,308,957
|
0
|
0%
|
1,308,957
|
0%
|
1,308,957
|
-5.77%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-660,654
|
-100%
|
660,654
|
1.93%
|
648,132
|
2.17%
|
Union Flexi Cap Fund Growth
|
39.88
|
2.01%
|
169,008
|
-19,000
|
-10.11%
|
188,008
|
0%
|
188,008
|
33.34%
|
Union ELSS Tax Saver Fund Growth
|
16.76
|
1.98%
|
71,040
|
1,000
|
1.43%
|
70,040
|
-10.59%
|
78,340
|
38.30%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.64
|
0.02%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-74,400
|
-100%
|
74,400
|
-42.99%
|
130,500
|
-18.99%
|
HDFC Large and Mid Cap Fund Growth
|
151.89
|
0.88%
|
643,656
|
0
|
0%
|
643,656
|
0%
|
643,656
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-80%
|
Bandhan Balanced Advantage Regular Growth
|
11.80
|
0.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
29.17
|
0.41%
|
123,611
|
0
|
0%
|
123,611
|
0%
|
123,611
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.41
|
0.08%
|
1,734
|
0
|
0%
|
1,734
|
0%
|
1,734
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
22.10
|
1.31%
|
93,638
|
0
|
0%
|
93,638
|
23.09%
|
76,070
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
99.00
|
1.18%
|
419,547
|
0
|
0%
|
419,547
|
0%
|
419,547
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.66
|
1.10%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
133.33%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
8.66
|
3.22%
|
36,700
|
0
|
0%
|
36,700
|
0%
|
36,700
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.14
|
0.12%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
UTI Retirement Fund - Regular Plan
|
20.39
|
0.47%
|
86,412
|
0
|
0%
|
86,412
|
12.80%
|
76,604
|
0%
|
Union Largecap Fund Regular Growth
|
4.90
|
1.54%
|
20,750
|
-2,700
|
-11.51%
|
23,450
|
-20.37%
|
29,450
|
44.36%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-282,785
|
-100%
|
282,785
|
1.48%
|
278,673
|
-0.38%
|
DSP Arbitrage Fund Growth
|
15.22
|
0.40%
|
64,500
|
-86,100
|
-57.17%
|
150,600
|
0%
|
150,600
|
0.20%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-530,131
|
-100%
|
530,131
|
1.00%
|
524,863
|
0.29%
|
Navi Flexi Cap Fund Regular Growth
|
6.14
|
2.51%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.82
|
0.84%
|
33,158
|
0
|
0%
|
33,158
|
13.72%
|
29,158
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.60
|
0.04%
|
19,500
|
-26,100
|
-57.24%
|
45,600
|
-80.16%
|
229,800
|
-54.32%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-68,164
|
-100%
|
68,164
|
2.83%
|
66,289
|
3.41%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.51
|
3.09%
|
2,171
|
583
|
36.71%
|
1,588
|
59.44%
|
996
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
154.17
|
1.08%
|
653,325
|
0
|
0%
|
2,328,028
|
256.34%
|
653,325
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.86
|
0.41%
|
3,655
|
187
|
5.39%
|
3,468
|
8.17%
|
3,206
|
6.37%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-75,003
|
-100%
|
75,003
|
1.31%
|
74,034
|
0.47%
|
Union Focused Fund Regular Growth
|
16.86
|
4.34%
|
71,463
|
0
|
0%
|
71,463
|
34.84%
|
53,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
9.82
|
1.39%
|
41,627
|
0
|
0%
|
41,627
|
0%
|
41,627
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
27.57
|
0.63%
|
116,852
|
-18,678
|
-13.78%
|
135,530
|
-24.71%
|
180,000
|
0%
|
Union Midcap Fund Regular Growth
|
32.55
|
3.06%
|
137,939
|
-885
|
-0.64%
|
138,824
|
10.33%
|
125,824
|
7.17%
|
ICICI Prudential BSE Midcap Select ETF
|
2.61
|
5.73%
|
11,078
|
-454
|
-3.94%
|
11,532
|
4.40%
|
11,046
|
0.03%
|
ICICI Prudential Nifty 100 ETF
|
0.39
|
0.54%
|
1,649
|
-4
|
-0.24%
|
1,653
|
0.12%
|
1,651
|
1.79%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-27,178
|
-100%
|
27,178
|
0.83%
|
26,955
|
-0.27%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.58
|
0.45%
|
27,900
|
-5,400
|
-16.22%
|
33,300
|
101.82%
|
16,500
|
-66.46%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
55.69
|
3.49%
|
236,000
|
0
|
0%
|
236,000
|
4.42%
|
226,000
|
-8.13%
|
Mirae Asset Nifty Financial Services ETF
|
4.80
|
1.86%
|
20,361
|
1,092
|
5.67%
|
19,269
|
-10.20%
|
21,458
|
-4.87%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-78,583
|
-100%
|
78,583
|
2.66%
|
76,548
|
2.12%
|
Bandhan Multi Cap Fund Regular Growth
|
16.52
|
0.84%
|
70,000
|
0
|
0%
|
70,000
|
7.69%
|
65,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.27%
|
1,282
|
187
|
17.08%
|
1,095
|
5.19%
|
1,041
|
3.69%
|
HDFC Multi Cap Fund Regular Growth
|
93.00
|
0.75%
|
394,100
|
0
|
0%
|
394,100
|
0%
|
394,100
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.37
|
0.91%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-34,024
|
-100%
|
34,024
|
3.11%
|
32,999
|
4.20%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.63
|
0.54%
|
2,657
|
12
|
0.45%
|
2,645
|
3.12%
|
2,565
|
2.07%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.27
|
1.00%
|
5,378
|
89
|
1.68%
|
5,289
|
4.53%
|
5,060
|
3.75%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.83
|
0.54%
|
3,498
|
66
|
1.92%
|
3,432
|
1.78%
|
3,372
|
3.91%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.30
|
0.60%
|
81,789
|
0
|
0%
|
81,789
|
0%
|
81,789
|
28.90%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
14.15
|
0.92%
|
59,956
|
0
|
0%
|
59,956
|
5.27%
|
56,956
|
0%
|
HDFC Nifty 100 ETF
|
0.05
|
0.54%
|
222
|
-5
|
-2.20%
|
227
|
8.10%
|
210
|
8.25%
|
HDFC Nifty Next 50 ETF
|
0
|
-%
|
0
|
-2,410
|
-100%
|
2,410
|
6.26%
|
2,268
|
2.12%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.29
|
2.41%
|
5,480
|
843
|
18.18%
|
4,637
|
67.10%
|
2,775
|
18.19%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
8.27
|
2.42%
|
35,056
|
2,917
|
9.08%
|
32,139
|
27.93%
|
25,122
|
26.33%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.11
|
0.57%
|
4,689
|
655
|
16.24%
|
4,034
|
0%
|
4,034
|
100%
|
Union Retirement Fund Regular Growth
|
1.39
|
1.16%
|
5,900
|
-1,500
|
-20.27%
|
7,400
|
0%
|
7,400
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.47
|
1.01%
|
18,935
|
0
|
0%
|
18,935
|
44.13%
|
13,137
|
34.88%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
4.17
|
5.45%
|
17,673
|
-1,229
|
-6.50%
|
18,902
|
8.02%
|
17,499
|
7.02%
|
Union Multicap Fund Regular Growth
|
10.64
|
1.28%
|
45,106
|
-24,500
|
-35.20%
|
69,606
|
-12.13%
|
79,218
|
-10.54%
|
HDFC BSE 500 ETF
|
0.03
|
0.41%
|
141
|
0
|
0%
|
141
|
20.51%
|
117
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
23.89
|
1.41%
|
101,221
|
0
|
0%
|
101,221
|
5.20%
|
96,221
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,266
|
-100%
|
30,266
|
25.75%
|
24,068
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
4.25
|
0.58%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
35.62
|
4.76%
|
150,929
|
30,097
|
24.91%
|
120,832
|
0%
|
120,832
|
18.68%
|
Mirae Asset Multicap Fund Regular Growth
|
20.06
|
0.81%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.11
|
0.91%
|
30,133
|
0
|
0%
|
30,133
|
0%
|
30,133
|
41.01%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
4.39
|
0.74%
|
18,600
|
-900
|
-4.62%
|
19,500
|
0%
|
19,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.44
|
0.39%
|
1,872
|
11
|
0.59%
|
1,762
|
5.89%
|
1,501
|
4.60%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.51
|
0.51%
|
2,171
|
0
|
0%
|
2,171
|
21.97%
|
1,780
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
13.85
|
1.31%
|
58,706
|
4,126
|
7.56%
|
54,580
|
12.32%
|
48,592
|
0%
|
Kotak Small Cap Growth
|
117.12
|
0.84%
|
496,324
|
0
|
0%
|
496,324
|
0%
|
496,324
|
0%
|
Kotak India EQ Contra Fund Growth
|
36.78
|
1.38%
|
155,861
|
0
|
0%
|
155,861
|
0%
|
155,861
|
23.84%
|
Kotak Equity Opportunities Fund Growth
|
212.38
|
1.07%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.34
|
0.05%
|
9,900
|
-94,500
|
-90.52%
|
104,400
|
-22.15%
|
134,100
|
-18.87%
|
Kotak Emerging Equity Scheme Growth
|
474.15
|
1.19%
|
2,009,287
|
0
|
0%
|
2,009,287
|
0%
|
2,009,287
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
255.28
|
0.64%
|
1,081,800
|
-722,100
|
-40.03%
|
1,803,900
|
20.89%
|
1,492,200
|
-39.53%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.07
|
0.00%
|
300
|
300
|
100%
|
0
|
-100%
|
72,300
|
-86.61%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.06
|
1.01%
|
59,561
|
0
|
0%
|
59,561
|
2.58%
|
58,061
|
0%
|
Kotak Flexicap Fund Growth
|
141.59
|
0.31%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Bluechip Growth
|
53.10
|
0.67%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
12.50%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
112.09
|
3.52%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-25,536
|
-100%
|
25,536
|
0.27%
|
25,468
|
3.47%
|
HDFC Banking & Financial Services Fund Regular Growth
|
64.70
|
2.04%
|
274,174
|
0
|
0%
|
274,174
|
0%
|
274,174
|
0%
|
Kotak Multicap Fund Regular Growth
|
206.43
|
2.06%
|
874,796
|
0
|
0%
|
874,796
|
0%
|
874,796
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.73
|
0.41%
|
15,807
|
9,048
|
133.87%
|
6,759
|
0%
|
6,759
|
100%
|
Kotak Banking & Financial Services Fund Regular Growth
|
26.98
|
3.29%
|
114,344
|
0
|
0%
|
114,344
|
0%
|
114,344
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.86
|
0.22%
|
3,634
|
670
|
22.60%
|
2,964
|
0%
|
2,964
|
100%
|
Samco Active Momentum Fund Regular Growth
|
12.51
|
1.68%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.87
|
5.44%
|
3,678
|
-112
|
-2.96%
|
3,790
|
11.31%
|
3,405
|
-0.15%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
47.20
|
0.88%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
33.33%
|
HDFC Balanced Advantage Fund Growth
|
48.07
|
0.06%
|
203,700
|
94,500
|
86.54%
|
109,200
|
0%
|
109,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.65
|
0.26%
|
197,700
|
-247,200
|
-55.56%
|
444,900
|
-10.12%
|
495,000
|
-14.15%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.76
|
0.12%
|
45,600
|
-6,300
|
-12.14%
|
51,900
|
-18.01%
|
63,300
|
-54.43%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.42
|
0.05%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Children's Fund Regular Growth
|
0.63
|
1.47%
|
2,650
|
-750
|
-22.06%
|
3,400
|
0%
|
3,400
|
37.43%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.87
|
0.18%
|
122,321
|
0
|
0%
|
122,321
|
0%
|
122,321
|
0%
|
Union Value Fund Regular Growth
|
2.76
|
1.22%
|
11,700
|
-7,850
|
-40.15%
|
19,550
|
0%
|
19,550
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.08
|
0.53%
|
30,000
|
7,044
|
30.68%
|
22,956
|
0%
|
22,956
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
17.66
|
1.10%
|
74,826
|
0
|
0%
|
74,826
|
0%
|
74,826
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.23
|
0.71%
|
17,907
|
-13,193
|
-42.42%
|
31,100
|
0%
|
31,100
|
25.40%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,173
|
-100%
|
3,173
|
24.09%
|
2,557
|
29.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.41%
|
1,013
|
47
|
4.87%
|
966
|
29.49%
|
746
|
31.34%
|
Kotak Quant Fund Regular Growth
|
15.19
|
2.46%
|
64,350
|
-4,795
|
-6.93%
|
69,145
|
34.76%
|
51,310
|
18.92%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
18.38
|
1.39%
|
77,900
|
0
|
0%
|
77,900
|
122.57%
|
35,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.51
|
0.44%
|
2,143
|
0
|
0%
|
2,143
|
0%
|
2,143
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.27%
|
805
|
153
|
23.47%
|
652
|
18.33%
|
551
|
38.44%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.76
|
0.27%
|
3,219
|
232
|
7.77%
|
2,987
|
12.84%
|
2,647
|
23.63%
|
HSBC Large Cap Fund Growth
|
41.30
|
2.35%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
31.03
|
1.12%
|
131,500
|
0
|
0%
|
131,500
|
-48.02%
|
253,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.64
|
1.02%
|
240,000
|
0
|
0%
|
240,000
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
64.89
|
0.95%
|
275,000
|
0
|
0%
|
275,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.53
|
1.22%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.33
|
1.20%
|
48,000
|
18,000
|
60%
|
30,000
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.26
|
0.21%
|
1,100
|
0
|
0%
|
1,100
|
100%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
14.22
|
1.76%
|
60,269
|
0
|
0%
|
60,269
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.20
|
0.77%
|
5,100
|
900
|
21.43%
|
4,200
|
100%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.32
|
2.39%
|
14,075
|
1,912
|
15.72%
|
12,163
|
10.61%
|
-
|
-%
|
DSP Banking & Financial Services Fund Regular Growth
|
23.60
|
4.24%
|
100,005
|
0
|
0%
|
100,005
|
0%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.40%
|
496
|
-7
|
-1.39%
|
503
|
0%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.63
|
0.67%
|
6,910
|
6,910
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.30
|
0.66%
|
18,210
|
18,210
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
107.72
|
0.66%
|
456,474
|
456,474
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
47.89
|
0.67%
|
202,952
|
202,952
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
85.41
|
0.67%
|
361,922
|
361,922
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.54
|
0.67%
|
23,493
|
23,493
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
1.97
|
0.67%
|
8,336
|
8,336
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
3.00
|
0.44%
|
12,725
|
12,725
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
45.70
|
0.67%
|
193,640
|
193,640
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
94.39
|
0.63%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
7.87
|
0.67%
|
33,335
|
33,335
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
10.12
|
0.67%
|
42,877
|
42,877
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
23.89
|
2.00%
|
101,248
|
101,248
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
1.00
|
0.16%
|
4,234
|
4,234
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
3.37
|
0.67%
|
14,269
|
14,269
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.85
|
0.98%
|
7,850
|
7,850
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
15.31
|
0.67%
|
64,896
|
64,896
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
26.22
|
2.16%
|
111,098
|
111,098
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
3.43
|
0.55%
|
14,529
|
14,529
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
3.00
|
0.67%
|
12,721
|
12,721
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
157.92
|
0.67%
|
669,217
|
669,217
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
93.57
|
0.67%
|
396,504
|
396,504
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
15.18
|
0.67%
|
64,321
|
64,321
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.54
|
0.67%
|
2,299
|
2,299
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
334.76
|
0.67%
|
1,418,581
|
1,418,581
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
5.05
|
0.67%
|
21,416
|
21,416
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.81
|
1.74%
|
3,440
|
3,440
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
21.35
|
0.67%
|
90,478
|
90,478
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.34
|
0.65%
|
1,437
|
1,437
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
14.99
|
0.67%
|
63,514
|
63,514
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
1,180.94
|
0.67%
|
5,004,386
|
5,004,386
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.15
|
0.66%
|
634
|
634
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
5.19
|
2.00%
|
21,996
|
21,996
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.90
|
0.65%
|
16,529
|
16,529
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 50 Index Fund Regular Growth
|
11.24
|
0.67%
|
47,637
|
47,637
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
21.86
|
2.01%
|
92,654
|
92,654
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.54
|
0.59%
|
10,756
|
10,756
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 ETF
|
1.68
|
0.67%
|
7,133
|
7,133
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 ETF
|
0.26
|
0.67%
|
1,107
|
1,107
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
0.90
|
2.00%
|
3,806
|
3,806
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.40
|
0.64%
|
1,681
|
1,681
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
0.31
|
0.67%
|
1,298
|
1,298
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.35
|
2.00%
|
5,730
|
5,730
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 50 ETF
|
0.04
|
0.66%
|
183
|
183
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
0.48
|
0.67%
|
2,035
|
2,035
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
19.69
|
2.00%
|
83,456
|
83,456
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
0.27%
|
887
|
887
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Nifty 50 ETF
|
0.36
|
0.67%
|
1,521
|
1,521
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
8.38
|
1.99%
|
35,500
|
35,500
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
1.32
|
0.95%
|
5,594
|
5,594
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.34
|
0.67%
|
1,439
|
1,439
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight ETF
|
3.49
|
2.00%
|
14,785
|
14,785
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
7.63
|
0.97%
|
32,347
|
32,347
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0.94
|
2.71%
|
3,985
|
3,985
|
100%
|
-
|
-%
|
-
|
-%
|
Old Bridge Focused Equity Fund Regular Growth
|
9.73
|
4.35%
|
41,228
|
8,500
|
25.97%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
30.61
|
0.72%
|
129,700
|
129,700
|
100%
|
-
|
-%
|
-
|
-%
|