LIC MF Large & Mid Cap Regular Growth
|
25.36
|
1.28%
|
289,394
|
0
|
0%
|
289,394
|
0%
|
289,394
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.44%
|
3,456
|
27
|
0.79%
|
3,429
|
0.41%
|
3,415
|
-0.52%
|
Nippon India ETF Nifty Midcap 150
|
9.02
|
1.15%
|
102,978
|
1,004
|
0.98%
|
101,974
|
4.29%
|
97,777
|
8.59%
|
Nippon India ETF Nifty India Consumption
|
0.40
|
1.03%
|
4,619
|
67
|
1.47%
|
4,552
|
5.01%
|
4,335
|
0.30%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
4.38
|
0.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Growth Fund - Growth
|
87.63
|
0.65%
|
1,000,086
|
-100,000
|
-9.09%
|
1,100,086
|
0%
|
1,100,086
|
0%
|
Nippon India Vision Fund - Growth
|
30.93
|
0.95%
|
353,000
|
80,000
|
29.30%
|
273,000
|
0%
|
273,000
|
0%
|
Sundaram Mid Cap Growth
|
104.28
|
1.40%
|
1,190,109
|
62,837
|
5.57%
|
1,127,272
|
-5.75%
|
1,196,031
|
0.23%
|
Nippon India Multi Cap Fund - Growth
|
78.83
|
0.56%
|
899,716
|
0
|
0%
|
899,716
|
28.58%
|
699,716
|
0%
|
Sundaram Consumption Fund Growth
|
20.92
|
1.67%
|
238,782
|
15,793
|
7.08%
|
222,989
|
-23.89%
|
292,989
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.87
|
0.13%
|
135,500
|
-13,000
|
-8.75%
|
148,500
|
100%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.71
|
0.82%
|
225,000
|
25,000
|
12.50%
|
200,000
|
33.33%
|
150,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.14
|
1.71%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.91
|
1.16%
|
67,416
|
365
|
0.54%
|
67,051
|
7.60%
|
62,316
|
3.56%
|
HDFC Value Fund Growth
|
41.53
|
0.74%
|
474,000
|
0
|
0%
|
474,000
|
0%
|
474,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
278,759
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,244
|
-42.38%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,500
|
0%
|
HSBC Midcap Fund Growth
|
87.64
|
1.33%
|
1,000,200
|
0
|
0%
|
1,000,200
|
0%
|
1,000,200
|
0%
|
HSBC Infrastructure Fund Growth
|
17.35
|
1.22%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
1.11
|
0.03%
|
12,700
|
0
|
0%
|
12,700
|
-96.60%
|
373,600
|
0%
|
L&T Large and Midcap Fund Growth
|
0.76
|
0.05%
|
8,700
|
0
|
0%
|
8,700
|
-95.86%
|
210,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
448,800
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
31.39
|
0.42%
|
358,196
|
0
|
0%
|
358,196
|
0%
|
358,196
|
76.53%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
711,507
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
1.16%
|
3,181
|
183
|
6.10%
|
2,998
|
16.29%
|
2,578
|
13.02%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,023
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
1.03%
|
1,214
|
69
|
6.03%
|
1,145
|
27.93%
|
895
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
49.58
|
0.91%
|
565,825
|
0
|
0%
|
565,825
|
-30.56%
|
814,871
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
71.41
|
1.99%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
815,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
11.95
|
0.14%
|
136,429
|
-110,000
|
-44.64%
|
246,429
|
-28.87%
|
346,429
|
-48.40%
|
Canara Robeco Emerging Equities Growth
|
150.46
|
0.97%
|
1,717,175
|
0
|
0%
|
1,717,175
|
-14.87%
|
2,017,175
|
-12.95%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.10
|
0.98%
|
366,350
|
0
|
0%
|
366,350
|
0%
|
366,350
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
74.78
|
0.96%
|
853,503
|
0
|
0%
|
853,503
|
-3.06%
|
880,466
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
96.83
|
0.59%
|
1,105,124
|
0
|
0%
|
1,105,124
|
0%
|
1,105,124
|
3.18%
|
Canara Robeco Equity Hybrid Fund Growth
|
52.57
|
0.62%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.47
|
0.06%
|
51,000
|
16,000
|
45.71%
|
35,000
|
0%
|
35,000
|
100%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-2,298,911
|
-100%
|
2,298,911
|
-11.61%
|
2,600,906
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-398,826
|
-100%
|
398,826
|
0%
|
398,826
|
0%
|
Bandhan Flexi Cap Fund Growth
|
55.89
|
0.95%
|
637,864
|
-134,400
|
-17.40%
|
772,264
|
-29.70%
|
1,098,551
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,713
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,433
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
43.81
|
0.86%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.77
|
1.63%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,700
|
-83.17%
|
Axis Midcap Fund Growth
|
333.37
|
1.69%
|
3,804,751
|
0
|
0%
|
3,804,751
|
-4.81%
|
3,997,127
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
154.51
|
2.13%
|
1,763,400
|
0
|
0%
|
1,763,400
|
47.76%
|
1,193,400
|
15.82%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,976
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.78
|
0.33%
|
260,001
|
0
|
0%
|
260,001
|
0%
|
260,001
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.03
|
3.12%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.60
|
0.95%
|
6,814
|
0
|
0%
|
6,814
|
0%
|
6,814
|
-36.06%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.45%
|
1,515
|
1
|
0.07%
|
1,514
|
0.53%
|
1,506
|
0.20%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
15.74
|
0.36%
|
179,624
|
0
|
0%
|
179,624
|
-30.81%
|
259,624
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
160
|
0
|
0%
|
160
|
-0.62%
|
161
|
0.63%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.22
|
1.54%
|
116,606
|
0
|
0%
|
116,606
|
0%
|
116,606
|
0%
|
Axis Innovation Fund Regular Growth
|
16.11
|
0.92%
|
183,901
|
0
|
0%
|
183,901
|
0%
|
183,901
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
1.15%
|
10,253
|
275
|
2.76%
|
9,978
|
4.78%
|
9,523
|
3.53%
|
SBI Nifty Consumption ETF
|
0.10
|
1.03%
|
1,177
|
0
|
0%
|
1,177
|
-1.42%
|
1,194
|
-9.20%
|
Axis NIFTY India Consumption ETF
|
0.12
|
1.02%
|
1,414
|
-47
|
-3.22%
|
1,461
|
2.74%
|
1,422
|
-11.46%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.55
|
0.77%
|
211,673
|
0
|
0%
|
211,673
|
0%
|
211,673
|
0%
|
Axis Multicap Fund Regular Growth
|
72.09
|
1.31%
|
822,801
|
0
|
0%
|
822,801
|
0%
|
822,801
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.36
|
1.97%
|
15,546
|
104
|
0.67%
|
15,442
|
5.28%
|
14,668
|
7.22%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.79
|
2.45%
|
8,969
|
-234
|
-2.54%
|
9,203
|
12.52%
|
8,179
|
4.46%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.22%
|
3,821
|
0
|
0%
|
3,821
|
0%
|
3,821
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.82
|
0.79%
|
43,560
|
0
|
0%
|
43,560
|
-5.73%
|
46,208
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.96
|
1.65%
|
79,442
|
11,715
|
17.30%
|
67,727
|
0%
|
67,727
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.57%
|
2,985
|
-194
|
-6.10%
|
3,179
|
-8.41%
|
3,471
|
0.26%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.53
|
1.97%
|
28,828
|
447
|
1.57%
|
28,381
|
3.55%
|
27,407
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
46.61
|
0.77%
|
532,000
|
0
|
0%
|
532,000
|
0%
|
532,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.66
|
0.85%
|
7,500
|
-6,600
|
-46.81%
|
14,100
|
8.46%
|
13,000
|
30%
|
Tata Ethical Fund Regular Growth
|
24.97
|
1.71%
|
285,000
|
15,000
|
5.56%
|
270,000
|
10.20%
|
245,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.90
|
0.87%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
17.24%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.46
|
1.80%
|
359,000
|
0
|
0%
|
359,000
|
0%
|
359,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
103.64
|
1.41%
|
1,182,826
|
0
|
0%
|
1,182,826
|
0%
|
1,182,826
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
11.68
|
0.82%
|
133,320
|
0
|
0%
|
133,320
|
0%
|
133,320
|
0%
|
Franklin India Smaller Companies Fund Growth
|
62.50
|
0.86%
|
713,321
|
-90,000
|
-11.20%
|
803,321
|
-5.86%
|
853,321
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
89.32
|
0.20%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
Kotak Emerging Equity Scheme Growth
|
251.20
|
1.11%
|
2,866,936
|
0
|
0%
|
2,866,936
|
0%
|
2,866,936
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
17.74
|
0.08%
|
202,500
|
-58,500
|
-22.41%
|
261,000
|
100%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
0.96
|
1.33%
|
10,905
|
-5,000
|
-31.44%
|
15,905
|
0%
|
15,905
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
291.24
|
0.85%
|
3,323,883
|
0
|
0%
|
3,323,883
|
0%
|
3,323,883
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.79
|
0.03%
|
31,786
|
0
|
0%
|
31,786
|
-92.03%
|
398,925
|
238.29%
|
Mirae Asset Large & Midcap Fund Growth
|
120.29
|
0.51%
|
1,372,865
|
0
|
0%
|
1,372,865
|
19.60%
|
1,147,865
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.45
|
1.06%
|
85,000
|
-10,000
|
-10.53%
|
95,000
|
-34.48%
|
145,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.64
|
0.69%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
33.30
|
2.67%
|
380,000
|
-83,000
|
-17.93%
|
463,000
|
0%
|
463,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
10.86
|
0.83%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
-13.89%
|
Tata Retirement Savings Moderate Fund Growth
|
11.83
|
0.72%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
-15.63%
|
Tata Retirement Savings Conservative Fund Growth
|
0.50
|
0.27%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.72
|
1.15%
|
65,329
|
0
|
0%
|
65,329
|
0%
|
65,329
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
271,312
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.77
|
0.38%
|
237,000
|
47,000
|
24.74%
|
190,000
|
208.94%
|
61,500
|
-43.32%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.91
|
0.26%
|
215,845
|
30,367
|
16.37%
|
185,478
|
46.97%
|
126,205
|
-44.21%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,000
|
-33.79%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.80
|
0.97%
|
20,577
|
0
|
0%
|
20,577
|
0%
|
20,577
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
22.47
|
0.92%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.48
|
1.79%
|
39,724
|
0
|
0%
|
39,724
|
0%
|
39,724
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,000
|
0%
|
LIC MF Value Fund Growth
|
1.35
|
1.34%
|
15,425
|
0
|
0%
|
15,425
|
0%
|
15,425
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.14
|
1.37%
|
150,000
|
0
|
0%
|
150,000
|
-25.33%
|
200,892
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
355,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.37
|
0.23%
|
15,650
|
7,500
|
92.02%
|
8,150
|
58.25%
|
5,150
|
-49.26%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.45%
|
1,002
|
1
|
0.10%
|
1,001
|
0.50%
|
996
|
15.01%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
31.31
|
1.23%
|
357,300
|
0
|
0%
|
357,300
|
0%
|
357,300
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
144.63
|
1.67%
|
1,650,666
|
0
|
0%
|
1,650,666
|
6.45%
|
1,550,666
|
43.40%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
1,341
|
0
|
0%
|
1,341
|
0.07%
|
1,340
|
-3.80%
|
Mirae Asset Focused Fund Regular Growth
|
214.88
|
2.42%
|
2,452,406
|
0
|
0%
|
2,452,406
|
38.05%
|
1,776,424
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
42.93
|
1.35%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.31
|
1.15%
|
83,450
|
928
|
1.12%
|
82,522
|
6.93%
|
77,176
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.17%
|
7,104
|
174
|
2.51%
|
6,930
|
2.02%
|
6,793
|
2.14%
|
Tata Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-195,883
|
-100%
|
195,883
|
0%
|
195,883
|
14.63%
|
ICICI Prudential BSE Midcap Select ETF
|
0.77
|
2.71%
|
8,749
|
12
|
0.14%
|
8,737
|
4.61%
|
8,352
|
-0.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.80
|
1.15%
|
20,522
|
-221
|
-1.07%
|
20,743
|
9.89%
|
18,876
|
5.41%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.09
|
1.49%
|
35,232
|
675
|
1.95%
|
34,557
|
96.61%
|
17,576
|
2.49%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
ICICI Prudential Nifty India Consumption ETF
|
0.18
|
1.03%
|
2,014
|
431
|
27.23%
|
1,583
|
2.06%
|
1,551
|
-4.79%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
1.15%
|
11,471
|
698
|
6.48%
|
10,773
|
23.20%
|
8,744
|
10.60%
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
2.45%
|
1,437
|
14
|
0.98%
|
1,423
|
-0.49%
|
1,430
|
3.17%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.79
|
1.03%
|
9,067
|
200
|
2.26%
|
8,867
|
5.75%
|
8,385
|
-1.94%
|
Kotak Manufacture in India Fund Regular Growth
|
8.76
|
0.96%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.75
|
1.15%
|
19,953
|
528
|
2.72%
|
19,425
|
74.91%
|
11,106
|
7.64%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.28
|
1.97%
|
26,007
|
340
|
1.32%
|
25,667
|
1.77%
|
25,220
|
2.85%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.03%
|
85
|
1
|
1.19%
|
84
|
2.44%
|
82
|
-87.03%
|
Motilal Oswal Midcap Regular Growth
|
87.62
|
2.45%
|
1,000,000
|
-500,000
|
-33.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Franklin India Prima Fund Growth
|
88.94
|
1.15%
|
1,015,057
|
-190,000
|
-15.77%
|
1,205,057
|
0%
|
1,205,057
|
-21.12%
|
Franklin India Flexi Cap Fund Growth
|
87.62
|
0.83%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
26.29
|
0.53%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
15.04
|
2.21%
|
171,665
|
0
|
0%
|
171,665
|
0%
|
171,665
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-58,500
|
-100%
|
58,500
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.54
|
0.98%
|
17,550
|
0
|
0%
|
17,550
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.15
|
1.38%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-114,000
|
-100%
|
114,000
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.22
|
0.81%
|
82,450
|
62,000
|
303.18%
|
20,450
|
100%
|
-
|
-%
|
Tata Housing Opportunities Fund Regular Growth
|
20.46
|
5.44%
|
233,500
|
0
|
0%
|
233,500
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.86
|
0.39%
|
44,000
|
11,000
|
33.33%
|
33,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-286,500
|
-100%
|
286,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
17.61
|
0.96%
|
201,000
|
0
|
0%
|
201,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
17.52
|
0.26%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.12
|
1.13%
|
1,340
|
1,340
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
2.98
|
0.86%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
3.50
|
0.19%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.23
|
0.49%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.06
|
0.55%
|
23,500
|
23,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.04
|
0.03%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
1.15%
|
16,037
|
16,037
|
100%
|
-
|
-%
|
-
|
-%
|