Aditya Birla Sun Life Equity Advantage Fund Growth
|
28.62
|
0.52%
|
983,368
|
-833,818
|
-45.89%
|
1,817,186
|
0%
|
1,817,186
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
12.23
|
1.30%
|
420,200
|
0
|
0%
|
420,200
|
0%
|
420,200
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.59
|
0.90%
|
157,610
|
0
|
0%
|
157,610
|
-3.45%
|
163,234
|
-13.92%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
174.60
|
0.71%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
77.68
|
1.56%
|
2,669,243
|
0
|
0%
|
2,669,243
|
0%
|
2,669,243
|
0%
|
HDFC Flexi Cap Fund Growth
|
349.20
|
0.70%
|
12,000,000
|
8,500,000
|
242.86%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
175.04
|
0.65%
|
6,015,137
|
0
|
0%
|
6,015,137
|
13.17%
|
5,315,137
|
0%
|
Nippon India Value Fund - Growth
|
69.84
|
0.99%
|
2,400,000
|
0
|
0%
|
2,400,000
|
14.29%
|
2,100,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.99
|
0.62%
|
996,136
|
-8,484
|
-0.84%
|
1,004,620
|
0%
|
1,004,620
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
42.31
|
0.57%
|
1,454,037
|
-200,000
|
-12.09%
|
1,654,037
|
0%
|
1,654,037
|
-10.72%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
294.29
|
1.11%
|
10,113,039
|
0
|
0%
|
10,113,039
|
0%
|
10,113,039
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
145.50
|
1.02%
|
5,000,090
|
0
|
0%
|
5,000,090
|
10.28%
|
4,534,101
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
40.33
|
0.15%
|
1,386,000
|
-117,000
|
-7.78%
|
1,503,000
|
9.87%
|
1,368,000
|
45.04%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,399,112
|
-100%
|
1,399,112
|
0%
|
1,399,112
|
0%
|
Invesco India Arbitrage Fund Growth
|
22.68
|
0.16%
|
779,400
|
-237,600
|
-23.36%
|
1,017,000
|
-36.37%
|
1,598,400
|
996.30%
|
HDFC Mid-Cap Opportunities Fund Growth
|
837.12
|
1.39%
|
28,767,054
|
0
|
0%
|
28,767,054
|
0%
|
28,767,054
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
92.82
|
0.24%
|
3,189,600
|
-2,068,200
|
-39.34%
|
5,257,800
|
7.75%
|
4,879,800
|
64.20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.65
|
0.26%
|
984,600
|
-9,000
|
-0.91%
|
993,600
|
2.60%
|
968,400
|
25.12%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.61
|
0.04%
|
158,400
|
-1,800
|
-1.12%
|
160,200
|
25.35%
|
127,800
|
273.68%
|
HSBC Midcap Fund Growth
|
49.15
|
0.51%
|
1,688,900
|
0
|
0%
|
1,688,900
|
0%
|
1,688,900
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
10.48
|
0.31%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.27
|
0.07%
|
352,800
|
-9,000
|
-2.49%
|
361,800
|
2.03%
|
354,600
|
39.72%
|
LIC MF Equity Savings Growth
|
0.03
|
0.23%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.59
|
0.10%
|
295,200
|
-73,800
|
-20%
|
369,000
|
0%
|
369,000
|
97.12%
|
HDFC Large and Mid Cap Fund Growth
|
89.37
|
0.53%
|
3,071,220
|
0
|
0%
|
3,071,220
|
0%
|
3,071,220
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.73
|
0.37%
|
884,098
|
0
|
0%
|
884,098
|
0%
|
884,098
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.37
|
0.68%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.58
|
0.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.19
|
0.76%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.88
|
1.38%
|
374,000
|
-41,000
|
-9.88%
|
415,000
|
0%
|
415,000
|
31.75%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
25.21
|
2.42%
|
866,155
|
276,667
|
46.93%
|
589,488
|
0%
|
589,488
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.22
|
2.48%
|
145,185
|
57,641
|
65.84%
|
87,544
|
0%
|
87,544
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.52
|
0.19%
|
52,200
|
-7,200
|
-12.12%
|
59,400
|
-8.33%
|
64,800
|
300%
|
LIC MF Midcap Fund Regular Growth
|
4.57
|
1.89%
|
157,154
|
0
|
0%
|
157,154
|
0%
|
157,154
|
0%
|
LIC MF Focused Fund Growth
|
3.62
|
2.78%
|
124,555
|
-1,930
|
-1.53%
|
126,485
|
0%
|
126,485
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
19.28
|
1.40%
|
662,703
|
0
|
0%
|
662,703
|
0%
|
662,703
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
0%
|
650,000
|
0%
|
LIC MF Value Fund Growth
|
1.07
|
1.00%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-56,300
|
-100%
|
56,300
|
0%
|
56,300
|
36.32%
|
Quantum India ESG Equity Fund Regular Growth
|
0.78
|
1.00%
|
26,861
|
0
|
0%
|
26,861
|
0%
|
26,861
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.73
|
0.69%
|
299,844
|
20,728
|
7.43%
|
279,116
|
3.53%
|
269,603
|
-0.75%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.22
|
1.30%
|
316,678
|
0
|
0%
|
316,678
|
0%
|
316,678
|
-24.00%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.31
|
1.05%
|
251,096
|
0
|
0%
|
251,096
|
0%
|
251,096
|
-49.89%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.85
|
0.69%
|
269,737
|
7,237
|
2.76%
|
262,500
|
2.02%
|
257,302
|
0.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.69%
|
39,895
|
1,654
|
4.33%
|
38,241
|
3.40%
|
36,985
|
1.45%
|
Nippon India Flexi Cap Fund Regular Growth
|
29.64
|
0.48%
|
1,018,606
|
0
|
0%
|
1,018,606
|
0%
|
1,018,606
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
8.80
|
0.03%
|
302,546
|
0
|
0%
|
302,546
|
0%
|
302,546
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.29
|
0.37%
|
113,047
|
0
|
0%
|
113,047
|
-40.59%
|
190,282
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.35%
|
11,054
|
551
|
5.25%
|
10,503
|
3.66%
|
10,132
|
1.39%
|
HDFC Multi Cap Fund Regular Growth
|
49.89
|
0.41%
|
1,714,286
|
0
|
0%
|
1,714,286
|
0%
|
1,714,286
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
0.69%
|
78,471
|
6,478
|
9.00%
|
71,993
|
9.63%
|
65,669
|
6.79%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Business Cycle Fund Regular Growth
|
24.05
|
0.82%
|
826,369
|
0
|
0%
|
826,369
|
0%
|
826,369
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
324
|
53
|
19.56%
|
271
|
0%
|
271
|
-16.62%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.28
|
3.20%
|
9,490
|
66
|
0.70%
|
9,424
|
0.42%
|
9,385
|
7.81%
|
UTI Flexi Cap Fund Regular Plan Growth
|
159.04
|
0.64%
|
5,465,413
|
-268,000
|
-4.67%
|
5,733,413
|
-6.38%
|
6,123,863
|
-2.80%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.85
|
0.86%
|
785,125
|
0
|
0%
|
785,125
|
0%
|
785,125
|
8.80%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
20.65
|
0.39%
|
709,560
|
0
|
0%
|
709,560
|
0%
|
709,560
|
22.82%
|
UTI Mid Cap Fund Regular Plan Growth
|
102.37
|
1.02%
|
3,517,819
|
0
|
0%
|
3,517,819
|
0%
|
3,517,819
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.99
|
1.27%
|
893,183
|
0
|
0%
|
893,183
|
0%
|
893,183
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
66.94
|
1.85%
|
2,300,452
|
0
|
0%
|
2,300,452
|
0%
|
2,300,452
|
15.02%
|
UTI India Consumer Fund Regular Plan Growth
|
9.46
|
1.66%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
-10.64%
|
Bandhan Core Equity Fund - Growth
|
48.69
|
1.25%
|
1,673,228
|
0
|
0%
|
1,673,228
|
0%
|
1,673,228
|
34.40%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
72.75
|
0.86%
|
2,500,000
|
100,000
|
4.17%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
8.67
|
0.20%
|
297,863
|
0
|
0%
|
297,863
|
0%
|
297,863
|
23.86%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.51
|
0.65%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
14.29
|
0.27%
|
491,057
|
-13,000
|
-2.58%
|
504,057
|
-3.99%
|
525,030
|
-14.58%
|
UTI Children's Equity Fund Regular Plan Growth
|
15.14
|
1.60%
|
520,285
|
0
|
0%
|
520,285
|
0.43%
|
518,053
|
-2.34%
|
UTI Children's Hybrid Fund - Regular Plan
|
28.12
|
0.65%
|
966,409
|
0
|
0%
|
966,409
|
0.18%
|
964,670
|
-6.41%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
54.96
|
1.60%
|
1,888,705
|
0
|
0%
|
1,888,705
|
-0.73%
|
1,902,632
|
-2.88%
|
Bandhan Multi Cap Fund Regular Growth
|
18.92
|
0.98%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.09
|
1.77%
|
106,069
|
1,121
|
1.07%
|
104,948
|
0.95%
|
103,959
|
-6.01%
|
UTI BSE Housing Index Fund Regular Growth
|
0.59
|
3.20%
|
20,411
|
564
|
2.84%
|
19,847
|
4.21%
|
19,046
|
3.84%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.46
|
1.21%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
12.90%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
133.87
|
1.56%
|
4,600,226
|
0
|
0%
|
4,600,226
|
0%
|
4,600,226
|
2.23%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.69
|
0.21%
|
333,000
|
36,000
|
12.12%
|
297,000
|
-45%
|
540,000
|
566.67%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.19
|
0.26%
|
522,000
|
-127,800
|
-19.67%
|
649,800
|
-1.90%
|
662,400
|
164.75%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.28
|
1.71%
|
800,000
|
0
|
0%
|
800,000
|
14.29%
|
700,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.10
|
0.05%
|
37,800
|
-16,200
|
-30%
|
54,000
|
-45.45%
|
99,000
|
-15.38%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.69%
|
4,759
|
588
|
14.10%
|
4,171
|
11.82%
|
3,730
|
16.78%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.72
|
0.69%
|
24,871
|
2,302
|
10.20%
|
22,569
|
13.85%
|
19,823
|
12.61%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.12%
|
2,227
|
506
|
29.40%
|
1,721
|
31.37%
|
1,310
|
33.54%
|
UTI Balanced Advantage Fund Regular Growth
|
20.18
|
0.75%
|
693,321
|
-21,309
|
-2.98%
|
714,630
|
0%
|
714,630
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.11%
|
4,036
|
120
|
3.06%
|
3,663
|
10.20%
|
2,486
|
6.33%
|
Quantum Small Cap Fund Regular Growth
|
0.71
|
1.82%
|
24,328
|
270
|
1.12%
|
24,058
|
9.13%
|
22,045
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.82
|
1.03%
|
131,400
|
5,400
|
4.29%
|
126,000
|
0%
|
126,000
|
775%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.69
|
0.42%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
77.24
|
0.71%
|
2,654,204
|
0
|
0%
|
2,654,204
|
0%
|
2,654,204
|
0%
|
Templeton India Value Fund Growth
|
29.10
|
1.62%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India Prima Fund Growth
|
185.98
|
1.83%
|
6,391,052
|
0
|
0%
|
6,391,052
|
0%
|
6,391,052
|
0%
|
Franklin India Pension Plan Growth
|
2.91
|
0.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.89
|
0.93%
|
546,100
|
0
|
0%
|
546,100
|
0%
|
546,100
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.87
|
0.38%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
33,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.05
|
0.97%
|
1,101,430
|
0
|
0%
|
1,101,430
|
10.14%
|
1,000,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.63
|
0.51%
|
571,561
|
0
|
0%
|
571,561
|
0%
|
571,561
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-1,250,000
|
-100%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Franklin India Opportunities Fund Growth
|
61.65
|
2.23%
|
2,118,667
|
0
|
0%
|
2,118,667
|
0%
|
2,118,667
|
92.90%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-4,717,896
|
-100%
|
4,717,896
|
-27.09%
|
6,470,438
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
96.82
|
0.68%
|
3,327,032
|
0
|
0%
|
3,327,032
|
0%
|
3,327,032
|
0%
|
Franklin India Focused Equity Fund Growth
|
0
|
-%
|
0
|
-3,700,000
|
-100%
|
3,700,000
|
0%
|
3,700,000
|
-35.09%
|
Mirae Asset Large Cap Fund Regular Growth
|
420.87
|
1.12%
|
14,462,726
|
1,200,000
|
9.05%
|
13,262,726
|
0%
|
13,262,726
|
0%
|
Franklin Build India Fund Growth
|
21.10
|
0.98%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
544.41
|
1.61%
|
18,708,080
|
0
|
0%
|
18,708,080
|
0%
|
18,708,080
|
0%
|
Axis Midcap Fund Growth
|
127.22
|
0.50%
|
4,371,655
|
0
|
0%
|
4,371,655
|
0%
|
4,371,655
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
43.65
|
1.39%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
84.86
|
1.28%
|
2,915,998
|
0
|
0%
|
2,915,998
|
0%
|
2,915,998
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.30
|
0.49%
|
1,419,098
|
0
|
0%
|
1,419,098
|
0%
|
1,419,098
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-127,000
|
-100%
|
127,000
|
0%
|
127,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
399.91
|
1.88%
|
13,742,476
|
1,125,000
|
8.92%
|
12,617,476
|
0%
|
12,617,476
|
7.27%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
37.50%
|
40,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.23
|
0.14%
|
42,250
|
0
|
0%
|
42,250
|
0%
|
42,250
|
0%
|
Tata Arbitrage Fund Regular Growth
|
29.44
|
0.29%
|
1,011,600
|
-160,200
|
-13.67%
|
1,171,800
|
38.22%
|
847,800
|
4181.82%
|
Mirae Asset Midcap Fund Regular Growth
|
149.41
|
1.71%
|
4,917,066
|
-5,188,992
|
-51.35%
|
10,106,058
|
0%
|
10,106,058
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.12%
|
7,991
|
601
|
8.13%
|
7,390
|
6.12%
|
6,964
|
6.92%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
479,945
|
-1.31%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.50
|
0.69%
|
326,379
|
13,629
|
4.36%
|
312,750
|
1.68%
|
307,593
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.12%
|
28,352
|
764
|
2.77%
|
27,588
|
0.51%
|
27,449
|
1.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.02
|
0.69%
|
69,556
|
2,445
|
3.64%
|
67,111
|
4.71%
|
64,092
|
0.67%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.00
|
0.85%
|
103,154
|
2,168
|
2.15%
|
100,986
|
-3.76%
|
104,932
|
-6.65%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
0.58
|
0.12%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-50%
|
Axis Multicap Fund Regular Growth
|
37.36
|
0.74%
|
1,283,987
|
0
|
0%
|
1,283,987
|
0%
|
1,283,987
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
0.69%
|
81,518
|
5,671
|
7.48%
|
75,847
|
5.51%
|
71,887
|
8.00%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.44
|
1.77%
|
49,593
|
-258
|
-0.52%
|
49,851
|
-0.58%
|
50,141
|
-7.30%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.70
|
0.62%
|
23,887
|
16
|
0.07%
|
23,871
|
3.27%
|
23,115
|
-1.24%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.69%
|
27,352
|
2,131
|
8.45%
|
25,221
|
6.67%
|
23,645
|
5.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.45
|
0.69%
|
152,908
|
5,231
|
3.54%
|
147,677
|
0.69%
|
146,659
|
-3.34%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.73
|
1.77%
|
128,285
|
2,240
|
1.78%
|
126,045
|
0.97%
|
124,834
|
-5.71%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.76
|
0.18%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.35
|
2.60%
|
12,091
|
3,235
|
36.53%
|
8,856
|
0.14%
|
8,844
|
2.43%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.34
|
2.63%
|
11,616
|
2,094
|
21.99%
|
9,522
|
9.55%
|
8,692
|
8.42%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.62%
|
5,121
|
246
|
5.05%
|
4,875
|
6.84%
|
4,563
|
1.49%
|
360 ONE Flexicap Fund Regular Growth
|
3.28
|
0.82%
|
112,843
|
0
|
0%
|
112,843
|
0%
|
112,843
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
41.25
|
1.69%
|
1,417,449
|
0
|
0%
|
1,417,449
|
0%
|
1,417,449
|
4.93%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.19
|
0.37%
|
75,222
|
0
|
0%
|
75,222
|
0%
|
75,222
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.67
|
0.08%
|
504,000
|
3,600
|
0.72%
|
500,400
|
0.36%
|
498,600
|
1.09%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.31
|
0.01%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
100%
|
DSP Arbitrage Fund Growth
|
2.62
|
0.07%
|
90,000
|
1,800
|
2.04%
|
88,200
|
32.43%
|
66,600
|
270%
|
Franklin India Equity Savings Fund Regular Growth
|
0.64
|
0.16%
|
22,000
|
0
|
0%
|
22,000
|
10%
|
20,000
|
32.93%
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.33
|
0.67%
|
389,400
|
0
|
0%
|
389,400
|
0%
|
389,400
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.35%
|
6,581
|
1,016
|
18.26%
|
5,565
|
38.47%
|
4,019
|
35.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.88
|
0.35%
|
30,161
|
3,441
|
12.88%
|
26,720
|
23.64%
|
21,612
|
30.04%
|
Axis Arbitrage Regular Growth
|
0.63
|
0.02%
|
21,600
|
7,200
|
50%
|
14,400
|
-27.27%
|
19,800
|
-21.43%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.14
|
0.35%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
23.86
|
3.13%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.10
|
1.22%
|
37,850
|
0
|
0%
|
37,850
|
0%
|
37,850
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.68%
|
912
|
1
|
0.11%
|
911
|
0%
|
911
|
-25.69%
|
ITI Arbitrage Fund Regular Growth
|
0.31
|
1.23%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
100%
|
JM Arbitrage Fund Growth
|
0.10
|
0.10%
|
3,600
|
1,800
|
100%
|
1,800
|
100%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
138.23
|
1.17%
|
4,750,000
|
0
|
0%
|
4,750,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.64
|
0.97%
|
400,000
|
100,000
|
33.33%
|
300,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0.05
|
0.00%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.68
|
0.45%
|
195,055
|
0
|
0%
|
195,055
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
4.44
|
0.87%
|
152,640
|
152,640
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
162.96
|
0.79%
|
5,600,000
|
5,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
17.56
|
0.26%
|
603,322
|
603,322
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
87.30
|
0.63%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.12%
|
1,160
|
1
|
0.09%
|
-
|
-%
|
-
|
-%
|