LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,402
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
15.71
|
0.79%
|
99,720
|
-25,244
|
-20.20%
|
124,964
|
-8.69%
|
136,850
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.22
|
0.28%
|
14,104
|
136
|
0.97%
|
13,968
|
4.32%
|
13,390
|
8.54%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.28%
|
9,232
|
50
|
0.54%
|
9,182
|
7.59%
|
8,534
|
3.57%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.28
|
0.87%
|
8,109
|
0
|
0%
|
8,109
|
0%
|
8,109
|
0%
|
Invesco India Contra Fund Growth
|
86.62
|
0.90%
|
549,804
|
0
|
0%
|
549,804
|
0%
|
549,804
|
14.74%
|
Invesco India Mid Cap Fund Growth
|
27.23
|
1.03%
|
172,825
|
22,807
|
15.20%
|
150,018
|
0%
|
150,018
|
166.06%
|
Invesco India Multicap Fund Growth
|
21.16
|
0.91%
|
134,316
|
14,058
|
11.69%
|
120,258
|
4.22%
|
115,391
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
11.09
|
0.15%
|
70,400
|
0
|
0%
|
70,400
|
0%
|
70,400
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
6.66
|
0.94%
|
42,269
|
0
|
0%
|
42,269
|
-11.35%
|
47,681
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.29%
|
436
|
25
|
6.08%
|
411
|
16.43%
|
353
|
13.14%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,350
|
-100%
|
14,350
|
-6.82%
|
15,400
|
-27.87%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.03
|
0.25%
|
166
|
9
|
5.73%
|
157
|
27.64%
|
123
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-75,357
|
-100%
|
75,357
|
-74.09%
|
290,811
|
0%
|
DSP Large & Mid Cap Fund Growth
|
58.09
|
0.80%
|
368,688
|
0
|
0%
|
368,688
|
0%
|
368,688
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.94
|
1.03%
|
234,451
|
0
|
0%
|
234,451
|
0%
|
234,451
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.11
|
0.93%
|
102,268
|
0
|
0%
|
102,268
|
0%
|
102,268
|
0%
|
Canara Robeco Emerging Equities Growth
|
99.32
|
0.64%
|
630,416
|
0
|
0%
|
630,416
|
0%
|
630,416
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.76
|
0.79%
|
163,490
|
0
|
0%
|
163,490
|
0%
|
163,490
|
11.20%
|
HDFC Multi - Asset Growth
|
9.45
|
0.58%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.17
|
0.53%
|
261,337
|
0
|
0%
|
305,432
|
0%
|
594,618
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
139.05
|
0.85%
|
882,575
|
0
|
0%
|
882,575
|
0%
|
882,575
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
71.91
|
0.32%
|
456,468
|
0
|
0%
|
456,468
|
0%
|
456,468
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
73.01
|
0.70%
|
463,433
|
0
|
0%
|
463,433
|
0%
|
463,433
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.55
|
0.01%
|
3,500
|
-62,300
|
-94.68%
|
65,800
|
69.37%
|
38,850
|
1133.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.77
|
0.02%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.42
|
0.13%
|
21,700
|
-15,400
|
-41.51%
|
37,100
|
3433.33%
|
1,050
|
200%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.12
|
0.22%
|
95,972
|
0
|
0%
|
95,972
|
0%
|
95,972
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,628
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.04
|
0.61%
|
38,360
|
0
|
0%
|
38,360
|
-24.78%
|
51,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.28%
|
1,404
|
38
|
2.78%
|
1,366
|
4.75%
|
1,304
|
3.49%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,495
|
-91.99%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
33.85
|
1.41%
|
214,849
|
0
|
0%
|
214,849
|
0%
|
214,849
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.71
|
1.03%
|
4,506
|
30
|
0.67%
|
4,476
|
5.29%
|
4,251
|
7.21%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,534
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.14%
|
409
|
-26
|
-5.98%
|
435
|
-8.42%
|
475
|
0.21%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.32
|
1.03%
|
8,356
|
130
|
1.58%
|
8,226
|
3.55%
|
7,944
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
56.50
|
0.93%
|
358,635
|
0
|
0%
|
358,635
|
0%
|
358,635
|
0%
|
UTI MNC Fund Regular Plan Growth
|
74.99
|
2.99%
|
476,000
|
0
|
0%
|
476,000
|
0%
|
476,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-132,050
|
-100%
|
132,050
|
0%
|
132,050
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
85.74
|
1.17%
|
544,227
|
0
|
0%
|
544,227
|
0%
|
544,227
|
0%
|
Kotak Small Cap Growth
|
42.94
|
0.50%
|
272,569
|
0
|
0%
|
272,569
|
0%
|
272,569
|
0%
|
Kotak India EQ Contra Fund Growth
|
17.27
|
1.22%
|
109,600
|
0
|
0%
|
109,600
|
0%
|
109,600
|
10.93%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
40.96
|
1.34%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
30%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.72
|
0.01%
|
4,550
|
-4,200
|
-48%
|
8,750
|
25%
|
7,000
|
100%
|
Kotak Emerging Equity Scheme Growth
|
425.90
|
1.89%
|
2,703,371
|
167,365
|
6.60%
|
2,536,006
|
15.82%
|
2,189,675
|
4.17%
|
Kotak Equity Arbitrage Fund Growth
|
9.43
|
0.04%
|
59,850
|
-162,400
|
-73.07%
|
222,250
|
13.60%
|
195,650
|
210.56%
|
UTI India Consumer Fund Regular Plan Growth
|
5.63
|
1.19%
|
35,750
|
1,750
|
5.15%
|
34,000
|
3.03%
|
33,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.11
|
0.00%
|
700
|
-3,850
|
-84.62%
|
4,550
|
116.67%
|
2,100
|
100%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
2.33
|
1.20%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-40%
|
100,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.17
|
0.00%
|
1,050
|
-56,700
|
-98.18%
|
57,750
|
75.53%
|
32,900
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
33.99
|
1.82%
|
215,767
|
0
|
0%
|
215,767
|
0%
|
215,767
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
186
|
0
|
0%
|
186
|
0%
|
186
|
-3.63%
|
ICICI Prudential MNC Fund Regular Growth
|
27.90
|
2.07%
|
177,069
|
0
|
0%
|
177,069
|
0%
|
177,069
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.70
|
0.95%
|
42,502
|
3,095
|
7.85%
|
39,407
|
2.92%
|
38,290
|
2.06%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.95
|
0.96%
|
183,743
|
13,295
|
7.80%
|
170,448
|
1.40%
|
168,095
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.28%
|
11,426
|
53
|
0.47%
|
11,373
|
7.62%
|
10,568
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
971
|
23
|
2.43%
|
948
|
2.05%
|
929
|
2.20%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-10,718
|
-100%
|
10,718
|
0%
|
10,718
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.28%
|
2,810
|
-33
|
-1.16%
|
2,843
|
10.07%
|
2,583
|
5.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.76
|
0.37%
|
4,825
|
95
|
2.01%
|
4,730
|
96.59%
|
2,406
|
2.47%
|
UTI Small Cap Fund Regular Growth
|
21.99
|
0.92%
|
139,600
|
0
|
0%
|
139,600
|
0%
|
139,600
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
13.83
|
0.12%
|
87,815
|
0
|
0%
|
87,815
|
-36.28%
|
137,815
|
-27.11%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.28%
|
1,572
|
98
|
6.65%
|
1,474
|
23.24%
|
1,196
|
10.43%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.20
|
0.25%
|
1,241
|
27
|
2.22%
|
1,214
|
5.75%
|
1,148
|
-1.96%
|
Kotak Manufacture in India Fund Regular Growth
|
14.97
|
1.65%
|
95,000
|
5,000
|
5.56%
|
90,000
|
0%
|
90,000
|
5.88%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
22.94
|
0.86%
|
145,637
|
-20,552
|
-12.37%
|
166,189
|
-16.39%
|
198,775
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.43
|
0.28%
|
2,732
|
72
|
2.71%
|
2,660
|
75%
|
1,520
|
7.57%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.19
|
1.03%
|
7,538
|
98
|
1.32%
|
7,440
|
1.78%
|
7,310
|
2.86%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.22
|
0.01%
|
1,400
|
-4,900
|
-77.78%
|
6,300
|
100%
|
0
|
-100%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
358
|
100%
|
Franklin India Prima Fund Growth
|
67.64
|
0.87%
|
429,325
|
0
|
0%
|
429,325
|
0%
|
429,325
|
0%
|
Franklin India Flexi Cap Fund Growth
|
70.90
|
0.67%
|
450,000
|
93,695
|
26.30%
|
356,305
|
0%
|
356,305
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
31.51
|
0.63%
|
200,000
|
26,847
|
15.50%
|
173,153
|
0%
|
173,153
|
0%
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
2.26
|
0.12%
|
14,350
|
0
|
0%
|
14,350
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,450
|
-100%
|
9,450
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,450
|
-100%
|
2,450
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
31.16
|
1.33%
|
197,793
|
197,793
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.28%
|
2,196
|
2,196
|
100%
|
-
|
-%
|
-
|
-%
|