Nippon India Vision Fund - Growth
|
29.10
|
0.77%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
100%
|
Sundaram Mid Cap Growth
|
269.58
|
2.90%
|
1,343,079
|
-195,000
|
-12.68%
|
1,538,079
|
-2.26%
|
1,573,591
|
-3.10%
|
Sundaram Aggressive Hybrid Fund Growth
|
44.36
|
1.15%
|
221,000
|
0
|
0%
|
221,000
|
-3.91%
|
230,000
|
0%
|
Kotak Small Cap Growth
|
99.62
|
0.74%
|
496,324
|
0
|
0%
|
496,324
|
0%
|
496,324
|
11.20%
|
Nippon India Multi Cap Fund - Growth
|
134.59
|
0.59%
|
670,545
|
0
|
0%
|
670,545
|
0%
|
670,545
|
0%
|
Kotak India EQ Contra Fund Growth
|
21.05
|
1.02%
|
104,861
|
0
|
0%
|
104,861
|
0%
|
104,861
|
0%
|
Nippon India Value Fund - Growth
|
31.04
|
0.50%
|
154,619
|
0
|
0%
|
154,619
|
0%
|
154,619
|
0%
|
Kotak Equity Opportunities Fund Growth
|
180.65
|
1.09%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
403.30
|
1.10%
|
2,009,287
|
0
|
0%
|
2,009,287
|
0.85%
|
1,992,306
|
54.92%
|
HDFC Mid-Cap Opportunities Fund Growth
|
912.17
|
1.75%
|
4,544,468
|
-1,455,532
|
-24.26%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
337.21
|
1.07%
|
1,680,000
|
180,900
|
12.07%
|
1,499,100
|
33.82%
|
1,120,200
|
-1.53%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
23.83
|
2.53%
|
118,729
|
16,375
|
16.00%
|
102,354
|
46.22%
|
70,000
|
100%
|
Kotak Flexicap Fund Growth
|
120.43
|
0.29%
|
600,000
|
0
|
0%
|
600,000
|
39.56%
|
429,908
|
0%
|
Nippon India Small Cap Fund - Growth
|
100.42
|
0.24%
|
500,319
|
0
|
0%
|
500,319
|
0%
|
500,319
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.24
|
3.86%
|
11,157
|
-137
|
-1.21%
|
11,294
|
3.47%
|
10,915
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
32.12
|
2.01%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Bluechip Growth
|
40.14
|
0.58%
|
200,000
|
77,679
|
63.50%
|
122,321
|
0%
|
122,321
|
0%
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-23,250
|
-100%
|
23,250
|
0%
|
23,250
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
76.68
|
2.26%
|
382,000
|
0
|
0%
|
382,000
|
0%
|
382,000
|
45.80%
|
HSBC Aggressive Hybrid Fund Growth
|
89.12
|
1.79%
|
444,000
|
0
|
0%
|
444,000
|
0%
|
444,000
|
41.40%
|
HDFC Large and Mid Cap Fund Growth
|
129.19
|
0.96%
|
643,656
|
0
|
0%
|
643,656
|
0%
|
643,656
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
51.53
|
2.18%
|
256,715
|
0
|
0%
|
256,715
|
32.32%
|
194,016
|
13.60%
|
SBI Banking & Financial Services Regular Growth
|
114.41
|
2.56%
|
570,000
|
0
|
0%
|
570,000
|
35.71%
|
420,000
|
100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
38.19
|
3.99%
|
190,258
|
0
|
0%
|
190,258
|
-2.47%
|
195,078
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.80
|
3.93%
|
28,918
|
0
|
0%
|
28,918
|
0%
|
28,918
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
95.34
|
3.31%
|
475,000
|
25,000
|
5.56%
|
450,000
|
3.45%
|
435,000
|
4.82%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.36
|
3.25%
|
1,800
|
4
|
0.22%
|
1,796
|
2.92%
|
1,745
|
11.22%
|
Nippon India ETF BSE Sensex Next 50
|
0.89
|
3.24%
|
4,428
|
0
|
0%
|
4,428
|
0%
|
4,428
|
11.28%
|
ITI Multi Cap Fund Regular Growth
|
8.13
|
1.12%
|
40,527
|
0
|
0%
|
40,527
|
0%
|
40,527
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.74
|
0.54%
|
28,590
|
1,683
|
6.25%
|
26,907
|
5.68%
|
25,460
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.91
|
3.88%
|
14,479
|
92
|
0.64%
|
14,387
|
-0.67%
|
14,484
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
139.13
|
3.88%
|
693,156
|
18,362
|
2.72%
|
674,794
|
0.82%
|
669,294
|
100%
|
Nippon India ETF Nifty 100
|
1.05
|
0.53%
|
5,250
|
7
|
0.13%
|
5,243
|
0%
|
5,243
|
100%
|
LIC MF Nifty 100 ETF
|
3.35
|
0.53%
|
16,667
|
0
|
0%
|
16,667
|
0.50%
|
16,584
|
100%
|
SBI Nifty Next 50 ETF
|
69.12
|
3.88%
|
344,359
|
-550
|
-0.16%
|
344,909
|
5.22%
|
327,798
|
100%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.53%
|
197
|
1
|
0.51%
|
196
|
0%
|
196
|
11.36%
|
HSBC Focused Fund Regular Growth
|
40.14
|
2.68%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.30
|
0.71%
|
71,223
|
0
|
0%
|
71,223
|
0%
|
71,223
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
7.55
|
1.30%
|
37,631
|
-5,383
|
-12.51%
|
43,014
|
-46.39%
|
80,240
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
4.90
|
3.88%
|
24,432
|
466
|
1.94%
|
23,966
|
16.91%
|
20,500
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
21.53
|
3.88%
|
107,251
|
479
|
0.45%
|
106,772
|
0.87%
|
105,856
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
33.40
|
0.63%
|
166,396
|
0
|
0%
|
166,396
|
0%
|
166,396
|
0%
|
Kotak Multicap Fund Regular Growth
|
175.59
|
2.48%
|
874,796
|
0
|
0%
|
874,796
|
0%
|
874,796
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
15.18
|
3.89%
|
75,637
|
450
|
0.60%
|
75,187
|
0.24%
|
75,004
|
100%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,099
|
-27.41%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
3.77
|
3.87%
|
18,786
|
0
|
0%
|
18,786
|
2.21%
|
18,380
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.89
|
1.01%
|
4,423
|
63
|
1.44%
|
4,360
|
1.37%
|
4,301
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.63
|
0.53%
|
3,155
|
60
|
1.94%
|
3,095
|
2.04%
|
3,033
|
100%
|
HDFC Nifty 100 ETF
|
0.05
|
0.53%
|
226
|
0
|
0%
|
226
|
0%
|
226
|
100%
|
HDFC Nifty Next 50 ETF
|
0.45
|
3.88%
|
2,233
|
4
|
0.18%
|
2,229
|
4.35%
|
2,136
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.96
|
0.53%
|
9,740
|
0
|
0%
|
9,740
|
0%
|
9,740
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
37.54
|
1.84%
|
187,050
|
71,650
|
62.09%
|
115,400
|
0%
|
115,400
|
8.46%
|
Kotak Banking & Financial Services Fund Regular Growth
|
21.39
|
2.85%
|
106,544
|
0
|
0%
|
106,544
|
0%
|
106,544
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.39%
|
426
|
18
|
4.41%
|
408
|
13.02%
|
361
|
24.91%
|
Kotak Quant Fund Regular Growth
|
7.49
|
2.59%
|
37,299
|
7,373
|
24.64%
|
29,926
|
0%
|
29,926
|
1.14%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.36
|
0.84%
|
21,740
|
0
|
0%
|
21,740
|
12.77%
|
19,278
|
100%
|
Sundaram Multi Cap Fund Growth
|
42.76
|
1.94%
|
213,050
|
0
|
0%
|
213,050
|
91.85%
|
111,050
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.02
|
0.91%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
284.28
|
1.20%
|
1,416,300
|
-72,900
|
-4.90%
|
1,489,200
|
16.31%
|
1,280,400
|
83.02%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
79.97
|
1.00%
|
398,400
|
263,700
|
195.77%
|
134,700
|
-46.93%
|
253,800
|
147.37%
|
Nippon India Arbitrage Fund Growth
|
125.79
|
1.05%
|
626,700
|
15,300
|
2.50%
|
611,400
|
51.86%
|
402,600
|
-0.45%
|
Sundaram Balanced Advantage Growth
|
17.46
|
1.13%
|
87,000
|
0
|
0%
|
87,000
|
-3.33%
|
90,000
|
-8.47%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
328.57%
|
4,200
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,657
|
124.15%
|
20,815
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
79.10
|
0.79%
|
394,100
|
0
|
0%
|
394,100
|
0%
|
394,100
|
0%
|
DSP Equity Opportunities Fund Growth
|
98.30
|
1.02%
|
489,760
|
0
|
0%
|
489,760
|
-15.43%
|
579,145
|
-7.61%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
36.60
|
1.68%
|
182,331
|
-4,142
|
-2.22%
|
186,473
|
0%
|
186,473
|
16.71%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.33
|
0.75%
|
185,967
|
-10,169
|
-5.18%
|
196,136
|
0%
|
196,136
|
11.05%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
93.74
|
2.03%
|
467,029
|
0
|
0%
|
467,029
|
0%
|
467,029
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
20.42
|
1.83%
|
101,727
|
0
|
0%
|
101,727
|
0%
|
101,727
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
197.34
|
2.10%
|
983,138
|
0
|
0%
|
983,138
|
-22.74%
|
1,272,502
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
44.48
|
0.62%
|
221,596
|
0
|
0%
|
221,596
|
0%
|
221,596
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
152.12
|
0.84%
|
757,871
|
0
|
0%
|
757,871
|
0%
|
757,871
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
156.98
|
0.65%
|
782,096
|
0
|
0%
|
782,096
|
0%
|
782,096
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
23.21
|
0.95%
|
115,625
|
0
|
0%
|
115,625
|
0%
|
115,625
|
0%
|
Edelweiss Mid Cap Fund Growth
|
41.54
|
0.97%
|
206,977
|
4,058
|
2.00%
|
202,919
|
-64.37%
|
569,455
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.26
|
0.83%
|
11,253
|
0
|
0%
|
11,253
|
0%
|
11,253
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
127.39
|
3.87%
|
634,661
|
5,447
|
0.87%
|
629,214
|
1.51%
|
619,837
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
56.47
|
1.94%
|
281,327
|
0
|
0%
|
281,327
|
0%
|
281,327
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.27
|
1.08%
|
76,070
|
0
|
0%
|
76,070
|
0%
|
76,070
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.37
|
2.73%
|
36,700
|
11,000
|
42.80%
|
25,700
|
0%
|
25,700
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.00
|
0.41%
|
84,680
|
-8,951
|
-9.56%
|
93,631
|
0%
|
93,631
|
10.17%
|
UTI Nifty Next 50 ETF
|
57.87
|
3.88%
|
288,301
|
1,189
|
0.41%
|
287,112
|
5.98%
|
270,918
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
105.65
|
3.87%
|
526,375
|
3,717
|
0.71%
|
522,658
|
1.53%
|
514,766
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
12.80
|
3.88%
|
63,750
|
1,268
|
2.03%
|
62,482
|
2.32%
|
61,066
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.21
|
3.25%
|
1,036
|
1
|
0.10%
|
1,035
|
0%
|
1,035
|
11.29%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.96
|
3.87%
|
9,757
|
-77
|
-0.78%
|
9,834
|
-28.44%
|
13,743
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.39%
|
2,826
|
132
|
4.90%
|
2,694
|
5.07%
|
2,564
|
16.02%
|
ICICI Prudential Nifty Next 50 ETF
|
14.78
|
3.88%
|
73,659
|
-207
|
-0.28%
|
73,866
|
0.14%
|
73,766
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.36
|
0.39%
|
11,772
|
254
|
2.21%
|
11,518
|
3.15%
|
11,166
|
6.75%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
6.19
|
3.88%
|
30,819
|
518
|
1.71%
|
30,301
|
1.88%
|
29,743
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
2.18
|
5.82%
|
10,867
|
-78
|
-0.71%
|
10,945
|
1.39%
|
10,795
|
19.84%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.33
|
0.53%
|
1,622
|
31
|
1.95%
|
1,591
|
3.92%
|
1,531
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.78
|
2.07%
|
68,647
|
0
|
0%
|
68,647
|
0%
|
68,647
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
27.13
|
1.80%
|
135,165
|
0
|
0%
|
135,165
|
0%
|
135,165
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.26%
|
960
|
79
|
8.97%
|
881
|
0.92%
|
873
|
-77.04%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
6.26
|
3.88%
|
31,183
|
900
|
2.97%
|
30,283
|
4.68%
|
28,928
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.91
|
3.88%
|
9,500
|
563
|
6.30%
|
8,937
|
-0.07%
|
8,943
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.69
|
7.36%
|
3,429
|
737
|
27.38%
|
2,692
|
-0.19%
|
2,697
|
6.69%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.34
|
2.51%
|
1,698
|
218
|
14.73%
|
1,480
|
8.03%
|
1,370
|
-39.22%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.37
|
3.87%
|
1,857
|
235
|
14.49%
|
1,622
|
-1.93%
|
1,654
|
100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
3.13
|
5.35%
|
15,599
|
24
|
0.15%
|
15,575
|
11.91%
|
13,918
|
2.57%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,600
|
8.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
103.69
|
0.65%
|
516,600
|
6,900
|
1.35%
|
509,700
|
2.47%
|
497,400
|
1.59%
|
Invesco India Arbitrage Fund Growth
|
61.06
|
0.60%
|
304,200
|
28,200
|
10.22%
|
276,000
|
111.01%
|
130,800
|
-29.45%
|
Mirae Asset Large Cap Fund Regular Growth
|
289.60
|
0.80%
|
1,442,796
|
0
|
0%
|
1,442,796
|
0%
|
1,442,796
|
0%
|
Bandhan Large Cap Fund Growth
|
12.55
|
1.05%
|
62,500
|
0
|
0%
|
62,500
|
4.12%
|
60,028
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.71
|
0.19%
|
38,400
|
-69,300
|
-64.35%
|
107,700
|
38.08%
|
78,000
|
242.11%
|
Edelweiss Large Cap Fund Growth
|
4.33
|
0.70%
|
21,566
|
6,389
|
42.10%
|
15,177
|
0%
|
15,177
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
9.51
|
0.90%
|
47,401
|
12,758
|
36.83%
|
34,643
|
0%
|
34,643
|
28.31%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.43
|
0.41%
|
131,700
|
36,300
|
38.05%
|
95,400
|
-13.59%
|
110,400
|
102.20%
|
Mirae Asset Large & Midcap Fund Growth
|
304.50
|
1.01%
|
1,517,015
|
0
|
0%
|
1,517,015
|
9.32%
|
1,387,676
|
-9.74%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.26
|
0.28%
|
105,900
|
300
|
0.28%
|
105,600
|
4.76%
|
100,800
|
-22.94%
|
Axis Arbitrage Regular Growth
|
9.33
|
0.26%
|
46,500
|
27,300
|
142.19%
|
19,200
|
966.67%
|
1,800
|
-50%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.36
|
0.11%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
-63.08%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.22
|
0.20%
|
65,867
|
0
|
0%
|
65,867
|
0%
|
65,867
|
0%
|
DSP Arbitrage Fund Growth
|
3.85
|
0.14%
|
19,200
|
1,200
|
6.67%
|
18,000
|
400%
|
3,600
|
20%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.55
|
0.16%
|
122,321
|
0
|
0%
|
122,321
|
0%
|
122,321
|
0%
|
Tata Arbitrage Fund Regular Growth
|
93.64
|
1.17%
|
466,500
|
-115,200
|
-19.80%
|
581,700
|
77.24%
|
328,200
|
76.45%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
167.79
|
1.31%
|
835,947
|
-139,053
|
-14.26%
|
975,000
|
-17.02%
|
1,175,000
|
-17.54%
|
Mirae Asset Nifty Next 50 ETF
|
5.29
|
3.88%
|
26,348
|
-127
|
-0.48%
|
26,475
|
-0.89%
|
26,713
|
100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
46.37
|
3.08%
|
231,000
|
-15,000
|
-6.10%
|
246,000
|
4.68%
|
235,000
|
-6%
|
HDFC Banking & Financial Services Fund Regular Growth
|
55.03
|
1.85%
|
274,174
|
0
|
0%
|
274,174
|
0%
|
274,174
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
4.56
|
1.72%
|
22,725
|
110
|
0.49%
|
22,615
|
0.70%
|
22,457
|
0.05%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.49
|
0.54%
|
2,463
|
68
|
2.84%
|
2,395
|
3.50%
|
2,314
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
19.31
|
1.43%
|
96,221
|
0
|
0%
|
96,221
|
43.14%
|
67,221
|
17.48%
|
Bandhan Financial Services Fund Regular Growth
|
11.91
|
1.88%
|
59,333
|
0
|
0%
|
59,333
|
0%
|
59,333
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
84.21
|
1.06%
|
419,547
|
0
|
0%
|
419,547
|
9.67%
|
382,547
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.85
|
0.73%
|
29,158
|
0
|
0%
|
29,158
|
28.69%
|
22,658
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.60
|
0.09%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
11.43
|
0.82%
|
56,956
|
0
|
0%
|
56,956
|
24.61%
|
45,706
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
32.40
|
0.82%
|
161,400
|
-30,600
|
-15.94%
|
192,000
|
91.62%
|
100,200
|
5466.67%
|
HSBC Arbitrage Fund Regular Growth
|
31.97
|
1.69%
|
159,300
|
-16,500
|
-9.39%
|
175,800
|
1.38%
|
173,400
|
248.19%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.03
|
0.39%
|
141
|
0
|
0%
|
141
|
0%
|
141
|
63.95%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.67
|
5.35%
|
3,316
|
344
|
11.57%
|
2,972
|
4.50%
|
2,844
|
24.79%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
2.14
|
2.56%
|
10,657
|
2,644
|
33.00%
|
8,013
|
14.41%
|
7,004
|
28.33%
|
Canara Robeco Multi Cap Fund Regular Growth
|
15.05
|
0.81%
|
75,000
|
0
|
0%
|
75,000
|
50%
|
50,000
|
100%
|
HSBC Large Cap Fund Growth
|
35.13
|
2.20%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
16.67%
|
HSBC Large and Mid Cap Fund - IDCW
|
50.78
|
2.04%
|
253,000
|
0
|
0%
|
253,000
|
0%
|
253,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.65
|
0.97%
|
3,260
|
0
|
0%
|
3,260
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
39.14
|
1.23%
|
195,000
|
105,000
|
116.67%
|
90,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
13.05
|
0.78%
|
65,000
|
40,000
|
160%
|
25,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.38%
|
788
|
92
|
13.22%
|
642
|
100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
193.69
|
1.04%
|
965,000
|
0
|
0%
|
965,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.16
|
1.66%
|
20,711
|
11,938
|
136.08%
|
8,773
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
30.11
|
0.71%
|
150,000
|
50,000
|
50%
|
100,000
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
25.09
|
1.44%
|
125,000
|
58,000
|
86.57%
|
67,000
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
8.27
|
1.11%
|
41,200
|
9,000
|
27.95%
|
32,200
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.12
|
0.09%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
3.56
|
1.91%
|
17,750
|
6,100
|
52.36%
|
11,650
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
8.36
|
1.43%
|
41,627
|
5,500
|
15.22%
|
36,127
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
21.38
|
2.31%
|
106,517
|
24,308
|
29.57%
|
82,209
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.98
|
0.89%
|
24,800
|
2,800
|
12.73%
|
22,000
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.74
|
0.48%
|
63,453
|
0
|
0%
|
63,453
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
12.90
|
1.87%
|
64,250
|
14,750
|
29.80%
|
49,500
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
10.64
|
2.23%
|
53,000
|
35,000
|
194.44%
|
18,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
17.06
|
0.87%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.14
|
0.95%
|
10,657
|
10,657
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.20
|
0.50%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
6.45
|
1.38%
|
32,139
|
32,139
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
4.83
|
1.40%
|
24,068
|
24,068
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
8.36
|
1.34%
|
41,650
|
41,650
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
40.14
|
0.56%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
6.24
|
0.64%
|
31,077
|
31,077
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
36.13
|
1.33%
|
180,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
36.13
|
1.12%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
3.05
|
1.16%
|
15,200
|
15,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
10.64
|
2.91%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.49
|
1.50%
|
7,400
|
7,400
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
15.02
|
0.94%
|
74,826
|
74,826
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.78
|
0.65%
|
3,868
|
3,868
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.65
|
1.19%
|
58,061
|
58,061
|
100%
|
-
|
-%
|
-
|
-%
|