Canara Robeco Manufacturing Fund Regular Growth
|
21.74
|
1.44%
|
42,224
|
0
|
0%
|
42,224
|
0%
|
42,224
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
144.20
|
1.18%
|
280,112
|
23,110
|
8.99%
|
257,002
|
77.28%
|
144,967
|
217.55%
|
UTI Flexi Cap Fund Regular Plan Growth
|
285.97
|
1.17%
|
555,510
|
0
|
0%
|
555,510
|
0%
|
555,510
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
195.00
|
1.83%
|
378,783
|
6,975
|
1.88%
|
371,808
|
1.36%
|
366,808
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
9.27
|
1.42%
|
18,000
|
0
|
0%
|
18,000
|
20%
|
15,000
|
22.15%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
81.31
|
0.79%
|
157,950
|
0
|
0%
|
157,950
|
0%
|
157,950
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
1,026.54
|
8.37%
|
1,994,075
|
200,325
|
11.17%
|
1,793,750
|
0.39%
|
1,786,833
|
-0.73%
|
PGIM India Flexi Cap Fund Regular Growth
|
23.53
|
0.39%
|
45,700
|
0
|
0%
|
45,700
|
0%
|
45,700
|
100%
|
PGIM India Large Cap Fund Growth
|
2.21
|
0.39%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
33.23
|
1.18%
|
64,542
|
5,028
|
8.45%
|
59,514
|
77.97%
|
33,441
|
258.89%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
24.23
|
0.45%
|
47,070
|
0
|
0%
|
47,070
|
0%
|
47,070
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
10.55
|
1.00%
|
20,484
|
0
|
0%
|
20,484
|
17.52%
|
17,430
|
4.18%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.19
|
0.41%
|
35,325
|
0
|
0%
|
35,325
|
24.10%
|
28,464
|
6.15%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.90
|
1.00%
|
69,736
|
0
|
0%
|
69,736
|
16.59%
|
59,813
|
3.69%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.34
|
0.82%
|
31,738
|
349
|
1.11%
|
31,389
|
1.22%
|
31,012
|
2.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.08
|
0.15%
|
5,985
|
129
|
2.20%
|
5,856
|
1.77%
|
5,754
|
2.26%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.69
|
1.05%
|
11,053
|
399
|
3.75%
|
10,654
|
3.67%
|
10,277
|
1.54%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.74
|
0.49%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.95
|
2.06%
|
9,606
|
133
|
1.40%
|
9,473
|
1.67%
|
9,317
|
1.98%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
34.00
|
0.98%
|
66,051
|
0
|
0%
|
66,051
|
0%
|
66,051
|
100%
|
UTI BSE Housing Index Fund Regular Growth
|
1.06
|
4.46%
|
2,065
|
180
|
9.55%
|
1,885
|
-0.21%
|
1,889
|
1.40%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.82%
|
142
|
-13
|
-8.39%
|
155
|
27.05%
|
122
|
9.91%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.15%
|
334
|
0
|
0%
|
334
|
8.09%
|
309
|
13.60%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
308.88
|
9.02%
|
600,000
|
100,000
|
20%
|
500,000
|
5.26%
|
475,000
|
13.08%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
128.70
|
7.35%
|
250,000
|
50,000
|
25%
|
200,000
|
-20%
|
250,000
|
11.11%
|
PGIM India Multi Cap Fund Regular Growth
|
2.45
|
0.71%
|
4,754
|
0
|
0%
|
4,754
|
0%
|
4,754
|
0%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
9.55
|
1.82%
|
18,553
|
2,160
|
13.18%
|
16,393
|
11.85%
|
14,656
|
15.37%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.82%
|
729
|
-15
|
-2.02%
|
744
|
2.20%
|
728
|
-1.62%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.97
|
0.82%
|
11,603
|
99
|
0.86%
|
11,504
|
2.52%
|
11,221
|
3.21%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.61
|
0.04%
|
24,500
|
-47,750
|
-66.09%
|
72,250
|
19.18%
|
60,625
|
241.55%
|
ITI Large Cap Fund Regular Growth
|
2.38
|
0.50%
|
4,620
|
0
|
0%
|
4,620
|
109.62%
|
2,204
|
100%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.89
|
0.63%
|
9,493
|
0
|
0%
|
9,493
|
0%
|
9,493
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.19
|
0.15%
|
2,306
|
1
|
0.04%
|
2,305
|
0.66%
|
2,290
|
1.10%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.98
|
0.09%
|
11,625
|
-34,625
|
-74.86%
|
46,250
|
428.57%
|
8,750
|
-79.41%
|
Motilal Oswal Midcap Regular Growth
|
1,145.42
|
4.40%
|
2,225,000
|
475,000
|
27.14%
|
1,750,000
|
-5.41%
|
1,850,000
|
-43.08%
|
SBI Equity Savings Regular Growth
|
1.99
|
0.04%
|
3,875
|
0
|
0%
|
3,875
|
0%
|
3,875
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
2.18
|
1.81%
|
4,239
|
-8
|
-0.19%
|
4,247
|
-0.72%
|
4,278
|
1.42%
|
ITI Flexi Cap Fund Regular Growth
|
7.36
|
0.71%
|
14,297
|
-6,095
|
-29.89%
|
20,392
|
-8.29%
|
22,236
|
5.26%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
-78.79%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.39
|
0.14%
|
751
|
20
|
2.74%
|
731
|
1.95%
|
717
|
4.22%
|
Nippon India Arbitrage Fund Growth
|
1.48
|
0.01%
|
2,875
|
-37,000
|
-92.79%
|
39,875
|
34.03%
|
29,750
|
-30.61%
|
Groww Multicap Fund Regular Growth
|
0.79
|
0.95%
|
1,535
|
370
|
31.76%
|
1,165
|
-33.58%
|
1,754
|
0%
|
Sundaram Mid Cap Growth
|
122.65
|
1.08%
|
238,257
|
10,816
|
4.76%
|
227,441
|
3.65%
|
219,441
|
4.57%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.30
|
0.34%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
22.82
|
0.39%
|
44,328
|
0
|
0%
|
44,328
|
80.53%
|
24,554
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
61.78
|
0.97%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Quant Fund Regular Growth
|
14.90
|
1.02%
|
28,943
|
3,639
|
14.38%
|
25,304
|
23.08%
|
20,559
|
100%
|
Sundaram Balanced Advantage Growth
|
4.40
|
0.30%
|
8,550
|
-4,650
|
-35.23%
|
13,200
|
0%
|
13,200
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
0.82%
|
5,040
|
90
|
1.82%
|
4,950
|
2.40%
|
4,834
|
4.90%
|
Bank of India Business Cycle Fund Regular Growth
|
5.66
|
1.10%
|
11,000
|
0
|
0%
|
11,000
|
29.41%
|
8,500
|
466.67%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-134,881
|
-100%
|
134,881
|
-1.38%
|
136,765
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-65,500
|
-100%
|
65,500
|
10.08%
|
59,500
|
11.21%
|
Tata Arbitrage Fund Regular Growth
|
8.24
|
0.06%
|
16,000
|
-92,625
|
-85.27%
|
108,625
|
786.73%
|
12,250
|
390%
|
Tata Balanced Advantage Fund Regular Growth
|
37.26
|
0.37%
|
72,375
|
-24,750
|
-25.48%
|
97,125
|
0%
|
97,125
|
-6.16%
|
DSP Equity Opportunities Fund Growth
|
119.81
|
0.87%
|
232,730
|
0
|
0%
|
232,730
|
-1.38%
|
235,981
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
88.83
|
1.82%
|
172,545
|
0
|
0%
|
172,545
|
-5.34%
|
182,282
|
-10.71%
|
DSP Midcap Fund Growth
|
270.58
|
1.57%
|
525,599
|
0
|
0%
|
525,599
|
-0.15%
|
526,384
|
9.21%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
58.94
|
0.36%
|
114,491
|
0
|
0%
|
114,491
|
-1.38%
|
116,090
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.19
|
0.01%
|
4,250
|
-83,000
|
-95.13%
|
87,250
|
-26.22%
|
118,250
|
792.45%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.48
|
0.01%
|
2,875
|
-8,625
|
-75%
|
11,500
|
-10.68%
|
12,875
|
-40.12%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.43
|
0.06%
|
16,375
|
-41,125
|
-71.52%
|
57,500
|
-33.81%
|
86,875
|
-1.97%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-35,250
|
-100%
|
35,250
|
9300%
|
375
|
-92.31%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.35
|
0.05%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
171.41
|
1.54%
|
332,966
|
0
|
0%
|
332,966
|
-0.57%
|
334,860
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
18.79
|
2.08%
|
36,499
|
0
|
0%
|
36,499
|
20.86%
|
30,199
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.99
|
2.06%
|
15,517
|
699
|
4.72%
|
14,818
|
5.66%
|
14,024
|
4.81%
|
Bandhan Midcap Fund Regular Growth
|
6.52
|
0.44%
|
12,671
|
-574
|
-4.33%
|
13,245
|
-16.46%
|
15,854
|
-28.09%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.59
|
1.01%
|
14,734
|
724
|
5.17%
|
14,010
|
5.66%
|
13,260
|
8.24%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,064
|
-100%
|
4,064
|
0%
|
4,064
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Multicap Fund Regular Growth
|
23.02
|
1.18%
|
44,726
|
0
|
0%
|
44,726
|
0%
|
44,726
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.26
|
1.10%
|
2,447
|
-3
|
-0.12%
|
2,450
|
0.66%
|
2,434
|
3.05%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.35
|
0.15%
|
681
|
58
|
9.31%
|
623
|
2.13%
|
610
|
3.39%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.82%
|
355
|
14
|
4.11%
|
341
|
4.92%
|
325
|
5.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.81%
|
128
|
2
|
1.59%
|
126
|
-1.56%
|
128
|
0.79%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.16
|
1.62%
|
312
|
-14
|
-4.29%
|
326
|
3.49%
|
315
|
16.24%
|
HDFC Balanced Advantage Fund Growth
|
8.24
|
0.01%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
DSP Focus Fund Growth
|
63.48
|
2.59%
|
123,304
|
0
|
0%
|
123,304
|
-0.41%
|
123,815
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
32.43
|
1.69%
|
63,000
|
17,500
|
38.46%
|
45,500
|
0%
|
45,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
27.80
|
1.38%
|
54,000
|
8,500
|
18.68%
|
45,500
|
0%
|
45,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.70
|
0.40%
|
1,350
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
Tata India Consumer Fund Regular Growth
|
44.02
|
1.99%
|
85,500
|
4,500
|
5.56%
|
81,000
|
0%
|
81,000
|
28.57%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,310
|
-26.41%
|
DSP Arbitrage Fund Growth
|
3.02
|
0.05%
|
5,875
|
-35,875
|
-85.93%
|
41,750
|
23.70%
|
33,750
|
-13.18%
|
Bank of India Bluechip Fund Regular Growth
|
2.06
|
1.12%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
90.48%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.00
|
0.41%
|
1,937
|
98
|
5.33%
|
1,839
|
2.68%
|
1,791
|
4.55%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.89
|
2.06%
|
3,665
|
95
|
2.66%
|
3,570
|
0.71%
|
3,545
|
-0.08%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,262
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.29
|
1.59%
|
12,226
|
-109
|
-0.88%
|
12,335
|
1.45%
|
12,159
|
2.76%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.08
|
1.01%
|
15,687
|
790
|
5.30%
|
14,897
|
-0.13%
|
14,916
|
8.82%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
9.76%
|
HDFC NIFTY Midcap 150 ETF
|
0.62
|
0.82%
|
1,209
|
49
|
4.22%
|
1,160
|
0%
|
1,160
|
9.13%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.40
|
0.82%
|
4,657
|
93
|
2.04%
|
4,564
|
4.15%
|
4,382
|
6.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.15%
|
592
|
9
|
1.54%
|
583
|
-0.85%
|
588
|
6.91%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,084
|
-20.77%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
99
|
0
|
0%
|
99
|
2.06%
|
97
|
3.19%
|
Invesco India Manufacturing Fund Regular Growth
|
10.88
|
1.46%
|
21,125
|
0
|
0%
|
21,125
|
0%
|
21,125
|
11.16%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.83
|
0.41%
|
3,561
|
33
|
0.94%
|
3,528
|
0.20%
|
3,521
|
2.24%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
2.76
|
1.55%
|
5,356
|
405
|
8.18%
|
4,951
|
9.39%
|
4,526
|
17.13%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
0%
|
125
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
713
|
100%
|
HSBC Midcap Fund Growth
|
29.02
|
0.28%
|
56,367
|
0
|
0%
|
56,367
|
-75.41%
|
229,200
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
18.94
|
0.49%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.85
|
0.07%
|
19,125
|
-23,625
|
-55.26%
|
42,750
|
-36.07%
|
66,875
|
-53.88%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
19.95
|
0.64%
|
38,750
|
22,750
|
142.19%
|
16,000
|
-47.76%
|
30,625
|
271.21%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.82%
|
3,642
|
54
|
1.51%
|
3,588
|
2.75%
|
3,492
|
9.23%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,298
|
4.76%
|
1,239
|
8.30%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.60
|
1.20%
|
7,000
|
-244
|
-3.37%
|
7,244
|
4.77%
|
6,914
|
7.31%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.20%
|
176
|
5
|
2.92%
|
171
|
4.27%
|
164
|
17.99%
|
Nippon India ETF Nifty Midcap 150
|
16.09
|
0.83%
|
31,250
|
464
|
1.51%
|
30,786
|
1.78%
|
30,247
|
7.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.72
|
0.82%
|
24,716
|
-133
|
-0.54%
|
24,849
|
-2.54%
|
25,497
|
1.99%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
6.71
|
1.05%
|
13,038
|
287
|
2.25%
|
12,751
|
0.16%
|
12,730
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
1,473
|
290
|
24.51%
|
1,183
|
1.28%
|
1,168
|
1.65%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.32
|
0.00%
|
625
|
-12,625
|
-95.28%
|
13,250
|
79.66%
|
7,375
|
-28.92%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.65
|
0.81%
|
3,199
|
297
|
10.23%
|
2,902
|
0.10%
|
2,899
|
1.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.63
|
0.82%
|
14,827
|
-745
|
-4.78%
|
15,572
|
4.47%
|
14,906
|
4.58%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.40
|
0.75%
|
781
|
25
|
3.31%
|
756
|
3.99%
|
727
|
3.86%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,159
|
5.10%
|
5,860
|
6.43%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-6,491
|
-100%
|
6,491
|
0%
|
6,491
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.21%
|
91
|
3
|
3.41%
|
88
|
4.76%
|
84
|
21.74%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
99
|
5
|
5.32%
|
94
|
6.82%
|
88
|
4.76%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.41%
|
128
|
14
|
12.28%
|
114
|
9.62%
|
104
|
8.33%
|
Kotak Emerging Equity Scheme Growth
|
507.84
|
1.06%
|
986,481
|
0
|
0%
|
986,481
|
0%
|
986,481
|
0%
|
Taurus Ethical Fund - Growth Option
|
8.68
|
3.17%
|
16,869
|
7,017
|
71.22%
|
9,852
|
141.41%
|
4,081
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-83,000
|
-100%
|
83,000
|
-17%
|
100,000
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,125
|
-73.12%
|
HSBC Balanced Advantage Fund Growth
|
26.58
|
1.81%
|
51,625
|
-28,000
|
-35.16%
|
79,625
|
25.15%
|
63,625
|
-1.55%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.84
|
1.59%
|
1,637
|
65
|
4.13%
|
1,572
|
6.50%
|
1,476
|
10.73%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.52
|
1.81%
|
1,012
|
72
|
7.66%
|
940
|
-1.36%
|
953
|
-47.08%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.72
|
4.48%
|
1,393
|
129
|
10.21%
|
1,264
|
-6.92%
|
1,358
|
-1.52%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.77
|
1.59%
|
1,501
|
46
|
3.16%
|
1,455
|
4.00%
|
1,399
|
4.17%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.96
|
1.01%
|
1,873
|
259
|
16.05%
|
1,614
|
15.95%
|
1,392
|
21.78%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.38
|
1.56%
|
744
|
56
|
8.14%
|
688
|
27.17%
|
541
|
74.52%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.15
|
0.82%
|
10,013
|
202
|
2.06%
|
9,811
|
2.42%
|
9,579
|
5.18%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.78
|
0.41%
|
1,517
|
96
|
6.76%
|
1,421
|
3.27%
|
1,376
|
3.46%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
931
|
23.97%
|
751
|
43.87%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.14%
|
56
|
6
|
12%
|
50
|
11.11%
|
45
|
15.38%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
20.59
|
1.62%
|
40,000
|
20,000
|
100%
|
20,000
|
0%
|
20,000
|
100%
|
ICICI Prudential MidCap Fund Growth
|
41.81
|
0.72%
|
81,210
|
18,468
|
29.43%
|
62,742
|
0%
|
62,742
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
72.20
|
0.12%
|
140,250
|
-48,625
|
-25.74%
|
188,875
|
-10.11%
|
210,125
|
222.65%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.45
|
0.10%
|
12,536
|
0
|
0%
|
12,536
|
0%
|
12,536
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
20.40
|
1.90%
|
39,631
|
30,000
|
311.49%
|
9,631
|
0%
|
9,631
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
16.59
|
2.20%
|
32,224
|
10,000
|
45.00%
|
22,224
|
0%
|
22,224
|
344.48%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.15%
|
972
|
-4
|
-0.41%
|
976
|
0.21%
|
974
|
2.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.39
|
0.82%
|
6,591
|
-43
|
-0.65%
|
6,634
|
0.39%
|
6,608
|
2.04%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-16,625
|
-100%
|
16,625
|
1230%
|
1,250
|
100%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.00
|
1.81%
|
5,824
|
1,512
|
35.06%
|
4,312
|
9.53%
|
3,937
|
-5.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.78
|
0.04%
|
19,000
|
-64,500
|
-77.25%
|
83,500
|
-40.30%
|
139,875
|
-38.38%
|
ICICI Prudential Balanced Advantage Fund Growth
|
126.12
|
0.21%
|
245,000
|
70,000
|
40%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,000
|
0%
|
44,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
140.40
|
0.97%
|
272,724
|
0
|
0%
|
272,724
|
0%
|
272,724
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,800
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
133
|
-99.84%
|
84,100
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
111,300
|
27.05%
|
87,600
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
57.78
|
6.29%
|
112,237
|
0
|
0%
|
112,237
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.48
|
1.20%
|
934
|
53
|
6.02%
|
881
|
100%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.81%
|
299
|
14
|
4.91%
|
285
|
100%
|
-
|
-%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
5.18
|
3.64%
|
10,071
|
6,322
|
168.63%
|
3,749
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.90
|
0.43%
|
3,700
|
0
|
0%
|
3,700
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,875
|
-100%
|
2,875
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,625
|
-100%
|
4,625
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
17.42
|
1.03%
|
33,846
|
0
|
0%
|
33,846
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
44
|
-25
|
-36.23%
|
69
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
2.22
|
0.22%
|
4,309
|
4,289
|
21445%
|
20
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.43
|
0.50%
|
10,539
|
10,539
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.48
|
0.50%
|
2,866
|
2,866
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.77
|
1.62%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.67
|
0.55%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.22
|
0.48%
|
432
|
432
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.59
|
0.49%
|
1,149
|
1,149
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
5.41
|
0.01%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.75%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
134
|
134
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
43.83
|
1.85%
|
85,133
|
85,133
|
100%
|
-
|
-%
|
-
|
-%
|