UTI MNC Fund Regular Plan Growth
|
28.23
|
1.05%
|
97,490
|
0
|
0%
|
97,490
|
0%
|
97,490
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
79.62
|
0.63%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
12.24%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.53
|
1.19%
|
88,166
|
0
|
0%
|
88,166
|
0%
|
88,166
|
0%
|
Canara Robeco Emerging Equities Growth
|
29.22
|
0.12%
|
100,930
|
1,400
|
1.41%
|
99,530
|
0%
|
99,530
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
16.94
|
2.02%
|
58,500
|
0
|
0%
|
58,500
|
1.74%
|
57,500
|
0%
|
LIC MF Infrastructure Fund Growth
|
19.36
|
2.18%
|
66,848
|
0
|
0%
|
66,848
|
0%
|
66,848
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
30.78
|
0.56%
|
106,293
|
-7,699
|
-6.75%
|
113,992
|
0%
|
113,992
|
15.48%
|
360 ONE Focused Equity Fund Regular Growth
|
170.52
|
2.45%
|
588,923
|
0
|
0%
|
588,923
|
0%
|
588,923
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
43.65
|
1.51%
|
150,766
|
0
|
0%
|
150,766
|
0%
|
150,766
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.39
|
1.54%
|
1,334
|
1
|
0.08%
|
1,333
|
-0.45%
|
1,339
|
5.52%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
64.05
|
0.75%
|
221,200
|
0
|
0%
|
221,200
|
4.73%
|
211,200
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
25.39
|
1.19%
|
87,702
|
2,557
|
3.00%
|
85,145
|
0.65%
|
84,591
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.72
|
0.21%
|
16,289
|
232
|
1.44%
|
16,057
|
1.73%
|
15,784
|
1.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.81
|
1.51%
|
30,440
|
788
|
2.66%
|
29,652
|
3.27%
|
28,714
|
3.67%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.16
|
0.81%
|
21,267
|
0
|
0%
|
21,267
|
3.59%
|
20,529
|
19.17%
|
360 ONE Quant Fund Regular Growth
|
16.67
|
2.46%
|
57,575
|
1,050
|
1.86%
|
56,525
|
-0.14%
|
56,605
|
1.73%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.55
|
2.62%
|
22,630
|
-65
|
-0.29%
|
22,695
|
1.40%
|
22,381
|
1.68%
|
Canara Robeco Mid Cap Fund Regular Growth
|
41.75
|
1.54%
|
144,184
|
0
|
0%
|
144,184
|
0%
|
144,184
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
36.25
|
2.35%
|
125,197
|
0
|
0%
|
125,197
|
0%
|
125,197
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
42.93
|
1.06%
|
148,271
|
0
|
0%
|
148,271
|
0%
|
148,271
|
36.94%
|
UTI Nifty Midcap 150 ETF
|
0.11
|
1.19%
|
380
|
0
|
0%
|
380
|
-8.87%
|
417
|
27.13%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
8.64
|
1.03%
|
29,850
|
0
|
0%
|
26,202
|
0%
|
23,813
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
10.15
|
1.51%
|
35,047
|
0
|
0%
|
35,047
|
1.82%
|
34,421
|
0.16%
|
Canara Robeco Manufacturing Fund Regular Growth
|
27.40
|
1.78%
|
94,648
|
0
|
0%
|
94,648
|
0%
|
94,648
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.21%
|
927
|
32
|
3.58%
|
895
|
-0.67%
|
901
|
8.03%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
7.96
|
0.54%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
13.64
|
2.35%
|
47,109
|
3,223
|
7.34%
|
43,886
|
13.18%
|
38,776
|
11.85%
|
LIC MF Manufacturing Fund Regular Growth
|
28.49
|
3.63%
|
98,387
|
0
|
0%
|
98,387
|
-2.01%
|
100,408
|
1.91%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
1.19%
|
1,996
|
40
|
2.04%
|
1,956
|
-2.49%
|
2,006
|
2.19%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth
|
2.05
|
2.51%
|
7,086
|
-58
|
-0.81%
|
7,144
|
0.53%
|
7,106
|
14.35%
|
UTI Quant Fund Regular Growth
|
22.34
|
1.43%
|
77,150
|
5,359
|
7.46%
|
71,791
|
0%
|
71,791
|
22.87%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.79
|
1.75%
|
2,734
|
206
|
8.15%
|
2,528
|
-9.46%
|
2,792
|
100%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
1.19%
|
806
|
3
|
0.37%
|
803
|
4.42%
|
769
|
100%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-268,181
|
-100%
|
268,181
|
0%
|
268,181
|
100%
|
Bandhan Midcap Fund Regular Growth
|
27.98
|
1.80%
|
96,623
|
0
|
0%
|
96,623
|
-2.23%
|
98,823
|
-2.72%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.22
|
2.52%
|
743
|
10
|
1.36%
|
733
|
7.01%
|
685
|
0.59%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,794
|
8.07%
|
Bandhan Business Cycle Fund Regular Growth
|
8.18
|
0.50%
|
28,235
|
14,187
|
100.99%
|
14,048
|
0%
|
14,048
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.95
|
0.13%
|
30,900
|
23,250
|
303.92%
|
7,650
|
10.87%
|
6,900
|
100%
|
Bandhan Infrastructure Fund Growth
|
14.55
|
0.92%
|
50,259
|
6,382
|
14.55%
|
43,877
|
0%
|
43,877
|
46.26%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.21%
|
272
|
7
|
2.64%
|
265
|
-0.75%
|
267
|
2.30%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
1.19%
|
956
|
4
|
0.42%
|
952
|
3.59%
|
919
|
4.91%
|
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth
|
0.25
|
2.35%
|
848
|
110
|
14.91%
|
738
|
-4.53%
|
773
|
3.62%
|
Sundaram Mid Cap Growth
|
367.75
|
3.15%
|
1,270,127
|
0
|
0%
|
1,270,127
|
0%
|
1,270,127
|
0.68%
|
Sundaram large and Mid Cap Fund Growth
|
55.01
|
0.84%
|
190,000
|
-5,000
|
-2.56%
|
195,000
|
0%
|
195,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
29.44
|
0.15%
|
96,450
|
-120,750
|
-55.59%
|
96,450
|
-55.59%
|
217,200
|
147.52%
|
Invesco India Multicap Fund Growth
|
41.90
|
1.15%
|
137,287
|
0
|
0%
|
137,287
|
0%
|
137,287
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
41.40
|
0.70%
|
143,000
|
18,000
|
14.40%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.69
|
0.96%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
5.75
|
0.26%
|
18,854
|
0
|
0%
|
18,854
|
0%
|
18,854
|
100%
|
JM Large Cap Fund Growth
|
7.53
|
1.49%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
148.01
|
0.73%
|
511,195
|
131,195
|
34.53%
|
380,000
|
0%
|
380,000
|
15.15%
|
Nippon India Growth Fund - Growth
|
376.40
|
1.09%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Franklin India Bluechip Fund Growth
|
126.71
|
1.67%
|
437,619
|
0
|
0%
|
437,619
|
0%
|
437,619
|
12.90%
|
Tata Hybrid Equity Fund Regular Growth
|
28.95
|
0.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.08
|
0.70%
|
31,364
|
0
|
0%
|
31,364
|
0%
|
31,364
|
0%
|
ICICI Prudential Multicap Fund Growth
|
120.48
|
0.83%
|
416,120
|
0
|
0%
|
416,120
|
0%
|
416,120
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.88
|
0.81%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
182.41
|
2.20%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
HDFC Large Cap Fund Growth
|
66.60
|
0.18%
|
230,031
|
0
|
0%
|
230,031
|
0%
|
230,031
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
107.04
|
2.38%
|
369,694
|
0
|
0%
|
369,694
|
0%
|
369,694
|
0%
|
Nippon India Power & Infra Fund - Growth
|
130.29
|
1.85%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.53
|
0.26%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
376.68
|
0.74%
|
1,300,969
|
0
|
0%
|
1,300,969
|
0%
|
1,300,969
|
7.24%
|
ICICI Prudential MidCap Fund Growth
|
128.58
|
2.17%
|
444,068
|
0
|
0%
|
444,068
|
0%
|
444,068
|
0%
|
Tata Infrastructure Fund Growth
|
39.43
|
1.92%
|
136,168
|
0
|
0%
|
136,168
|
0%
|
136,168
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
183.86
|
2.48%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
254.21
|
1.72%
|
877,982
|
138,938
|
18.80%
|
739,044
|
45.20%
|
508,992
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
25.14
|
1.85%
|
86,831
|
0
|
0%
|
86,831
|
0%
|
86,831
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.75
|
1.29%
|
47,500
|
14,500
|
43.94%
|
33,000
|
0%
|
33,000
|
100%
|
Franklin India Focused Equity Fund Growth
|
156.35
|
1.31%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
173.13
|
2.28%
|
597,962
|
90,044
|
17.73%
|
507,918
|
0%
|
507,918
|
1.39%
|
JM Tax Gain Fund - Growth
|
3.47
|
1.84%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
33.33%
|
ICICI Prudential Bluechip Fund Growth
|
681.13
|
1.00%
|
2,352,463
|
199,186
|
9.25%
|
2,153,277
|
0%
|
2,153,277
|
32.74%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.51
|
0.10%
|
29,400
|
19,200
|
188.24%
|
10,200
|
-48.87%
|
19,950
|
41.49%
|
ICICI Prudential Focused Equity Fund Growth
|
299.92
|
2.72%
|
1,035,838
|
37,500
|
3.76%
|
998,338
|
-5.62%
|
1,057,738
|
-1.86%
|
Franklin Build India Fund Growth
|
50.67
|
1.86%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
184.68
|
0.53%
|
637,827
|
0
|
0%
|
637,827
|
0%
|
637,827
|
-5.57%
|
HSBC Midcap Fund Growth
|
0.09
|
0.00%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Union Flexi Cap Fund Growth
|
17.37
|
0.78%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.09
|
0.81%
|
24,476
|
0
|
0%
|
24,476
|
0%
|
24,476
|
0%
|
Axis Focused Fund Growth
|
106.75
|
0.84%
|
368,692
|
0
|
0%
|
368,692
|
0%
|
368,692
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
91.36
|
1.75%
|
315,522
|
9,332
|
3.05%
|
306,190
|
0%
|
306,190
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
31.26
|
3.15%
|
107,954
|
0
|
0%
|
107,954
|
0%
|
107,954
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.90
|
1.12%
|
120,522
|
0
|
0%
|
120,522
|
0%
|
120,522
|
-17.18%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.87
|
0.56%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0.45
|
0.94%
|
1,545
|
799
|
107.10%
|
746
|
100%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
74.90
|
0.61%
|
258,683
|
0
|
0%
|
258,683
|
0%
|
258,683
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
206.70
|
3.32%
|
713,874
|
0
|
0%
|
713,874
|
0%
|
713,874
|
0%
|
Tata Arbitrage Fund Regular Growth
|
24.23
|
0.18%
|
83,700
|
62,400
|
292.96%
|
21,300
|
-5.96%
|
22,650
|
23.77%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.05
|
0.45%
|
17,436
|
0
|
0%
|
17,436
|
0%
|
17,436
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.40
|
1.16%
|
15,203
|
0
|
0%
|
15,203
|
818.06%
|
1,656
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
2.93
|
2.34%
|
10,121
|
94
|
0.94%
|
10,027
|
-0.20%
|
10,047
|
-0.70%
|
ICICI Prudential BSE 500 ETF
|
0.79
|
0.22%
|
2,722
|
60
|
2.25%
|
2,662
|
-0.34%
|
2,671
|
0.23%
|
ICICI Prudential MNC Fund Regular Growth
|
34.31
|
2.13%
|
118,514
|
0
|
0%
|
118,514
|
0%
|
118,514
|
0%
|
Nippon India ETF Nifty Midcap 150
|
24.80
|
1.20%
|
85,652
|
1,817
|
2.17%
|
83,835
|
1.04%
|
82,968
|
1.76%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.35
|
1.54%
|
1,221
|
22
|
1.83%
|
1,199
|
-0.42%
|
1,204
|
8.37%
|
Nippon India ETF BSE Sensex Next 50
|
0.69
|
1.53%
|
2,387
|
0
|
0%
|
2,387
|
1.62%
|
2,349
|
0.21%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
66.59
|
1.51%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
10.50
|
1.27%
|
36,252
|
6,500
|
21.85%
|
29,752
|
50.63%
|
19,752
|
0%
|
Union Midcap Fund Regular Growth
|
10.55
|
0.78%
|
36,435
|
0
|
0%
|
36,435
|
-29.51%
|
51,685
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
2.69
|
3.21%
|
9,302
|
540
|
6.16%
|
8,762
|
-4.07%
|
9,134
|
0.64%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.18
|
1.19%
|
17,885
|
203
|
1.15%
|
17,682
|
-1.11%
|
17,881
|
0.39%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.29%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.72
|
1.09%
|
2,482
|
105
|
4.42%
|
2,377
|
7.75%
|
2,206
|
2.80%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.04
|
1.15%
|
7,060
|
-72
|
-1.01%
|
7,132
|
-2.70%
|
7,330
|
1.33%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
20.27
|
0.36%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
44.05
|
2.52%
|
152,134
|
373
|
0.25%
|
151,761
|
2.31%
|
148,341
|
2.26%
|
ICICI Prudential Quant Fund Regular Growth
|
2.99
|
2.29%
|
10,320
|
0
|
0%
|
10,320
|
0%
|
10,320
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.33
|
0.52%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
19.34
|
1.20%
|
66,797
|
493
|
0.74%
|
66,304
|
-0.99%
|
66,968
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.95
|
1.19%
|
13,633
|
112
|
0.83%
|
13,521
|
1.35%
|
13,341
|
2.39%
|
ICICI Prudential Flexicap Fund Regular Growth
|
88.21
|
0.53%
|
304,661
|
50,000
|
19.63%
|
254,661
|
0%
|
254,661
|
0%
|
Tata Business Cycle Fund Regular Growth
|
44.19
|
1.56%
|
152,605
|
0
|
0%
|
152,605
|
0%
|
152,605
|
0%
|
Axis Value Fund Regular Growth
|
2.59
|
0.30%
|
8,960
|
-2,725
|
-23.32%
|
11,685
|
0%
|
11,685
|
-31.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.97
|
1.19%
|
27,513
|
650
|
2.42%
|
26,863
|
1.44%
|
26,481
|
2.47%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
9.65
|
2.28%
|
33,330
|
528
|
1.61%
|
32,802
|
-1.22%
|
33,206
|
1.41%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
33.95
|
2.52%
|
117,255
|
5,186
|
4.63%
|
112,069
|
-0.52%
|
112,652
|
4.54%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.72
|
2.34%
|
2,484
|
89
|
3.72%
|
2,395
|
7.83%
|
2,221
|
-1.46%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.51
|
1.16%
|
5,201
|
177
|
3.52%
|
5,024
|
-2.35%
|
5,145
|
3.92%
|
Union Retirement Fund Regular Growth
|
1.01
|
0.63%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
9.16
|
1.19%
|
31,653
|
525
|
1.69%
|
31,128
|
0.46%
|
30,986
|
2.49%
|
JM Midcap Fund Regular Growth
|
21.72
|
1.65%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
17.25
|
2.09%
|
59,572
|
3,123
|
5.53%
|
56,449
|
5.18%
|
53,668
|
5.65%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
21.72
|
0.61%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Union Multicap Fund Regular Growth
|
8.49
|
0.80%
|
29,312
|
-12,026
|
-29.09%
|
41,338
|
0%
|
41,338
|
-30.71%
|
Tata Multicap Fund Regular Growth
|
34.74
|
1.18%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC BSE 500 ETF
|
0.04
|
0.22%
|
122
|
0
|
0%
|
122
|
0%
|
122
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.97
|
1.19%
|
3,359
|
115
|
3.55%
|
3,244
|
3.61%
|
3,131
|
0.06%
|
HDFC MNC Fund Regular Growth
|
22.80
|
4.01%
|
78,760
|
0
|
0%
|
78,760
|
0%
|
78,760
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
104.23
|
1.16%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.77
|
1.19%
|
13,021
|
528
|
4.23%
|
12,493
|
1.50%
|
12,308
|
4.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.49
|
0.22%
|
1,689
|
68
|
4.19%
|
1,621
|
1.57%
|
1,596
|
-0.87%
|
ICICI Prudential Innovation Fund Regular Growth
|
94.21
|
1.43%
|
325,363
|
20,550
|
6.74%
|
304,813
|
0%
|
304,813
|
-29.94%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.11
|
2.34%
|
14,196
|
420
|
3.05%
|
13,776
|
34.98%
|
10,206
|
9.58%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.38
|
0.43%
|
25,487
|
8,897
|
53.63%
|
16,590
|
0%
|
16,590
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.60
|
0.21%
|
2,075
|
60
|
2.98%
|
2,015
|
1.87%
|
1,978
|
2.43%
|
Union Business Cycle Fund Regular Growth
|
6.94
|
1.23%
|
23,981
|
-12,602
|
-34.45%
|
36,583
|
0%
|
36,583
|
15.20%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.20
|
0.60%
|
4,155
|
86
|
2.11%
|
4,069
|
5.33%
|
3,863
|
3.65%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.90
|
1.61%
|
6,565
|
1
|
0.02%
|
6,564
|
-0.59%
|
6,603
|
0.64%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.25
|
1.59%
|
4,316
|
17
|
0.40%
|
4,299
|
7.34%
|
4,005
|
-0.25%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
323.26
|
3.11%
|
1,116,462
|
125,958
|
12.72%
|
990,504
|
5.32%
|
940,504
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
38.91
|
0.83%
|
134,397
|
0
|
0%
|
134,397
|
0%
|
134,397
|
0%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,267
|
4.59%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
2,665
|
103
|
4.02%
|
2,562
|
1.99%
|
2,512
|
1.29%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.80
|
0.21%
|
6,206
|
21
|
0.34%
|
6,185
|
-0.53%
|
6,218
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.79
|
0.60%
|
9,641
|
87
|
0.91%
|
9,554
|
0.46%
|
9,510
|
0.22%
|
Groww Multicap Fund Regular Growth
|
0.82
|
0.89%
|
2,849
|
1,570
|
122.75%
|
1,279
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.21%
|
162
|
10
|
6.58%
|
152
|
12.59%
|
135
|
9.76%
|
Union Balanced Advantage Fund Regular Growth
|
4.65
|
0.34%
|
16,043
|
0
|
0%
|
16,043
|
0%
|
16,043
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.24
|
0.17%
|
827
|
0
|
0%
|
827
|
0%
|
827
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
244
|
3.39%
|
236
|
4.89%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
25%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
108.53
|
1.92%
|
374,853
|
0
|
0%
|
374,853
|
0%
|
374,853
|
0%
|
Franklin India Prima Fund Growth
|
178.75
|
1.52%
|
617,366
|
0
|
0%
|
617,366
|
0%
|
617,366
|
0%
|
Franklin India Equity Advantage Fund Growth
|
66.78
|
1.98%
|
230,633
|
0
|
0%
|
230,633
|
0%
|
230,633
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
110.39
|
0.38%
|
381,269
|
0
|
0%
|
381,269
|
0%
|
381,269
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.71
|
0.07%
|
81,900
|
-9,600
|
-10.49%
|
91,500
|
-49.04%
|
179,550
|
30.25%
|
Axis Midcap Fund Growth
|
204.95
|
0.71%
|
707,840
|
0
|
0%
|
707,840
|
0%
|
707,840
|
-37.14%
|
HDFC Balanced Advantage Fund Growth
|
5.65
|
0.01%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
223.45
|
0.53%
|
771,740
|
0
|
0%
|
771,740
|
0%
|
771,740
|
7.12%
|
Sundaram Multi Cap Fund Growth
|
31.37
|
1.18%
|
108,339
|
0
|
0%
|
108,339
|
0%
|
108,339
|
0%
|
Tata Ethical Fund Regular Growth
|
75.86
|
2.28%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
Tata Equity Savings Regular Growth
|
1.03
|
0.39%
|
3,550
|
0
|
0%
|
3,550
|
0%
|
3,550
|
31.48%
|
Sundaram Dividend Yield Fund Growth
|
10.13
|
1.15%
|
35,000
|
0
|
0%
|
35,000
|
29.63%
|
27,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.85
|
0.06%
|
58,200
|
25,650
|
78.80%
|
32,550
|
-44.92%
|
59,100
|
225.62%
|
ICICI Prudential Balanced Advantage Fund Growth
|
395.65
|
0.63%
|
1,366,492
|
0
|
0%
|
1,366,492
|
-0.85%
|
1,378,192
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
481.56
|
1.69%
|
1,663,190
|
0
|
0%
|
1,663,190
|
0%
|
1,663,190
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.24
|
0.09%
|
63,000
|
42,000
|
200%
|
21,000
|
-17.65%
|
25,500
|
73.47%
|
Nippon India Arbitrage Fund Growth
|
23.44
|
0.17%
|
76,800
|
-4,950
|
-6.06%
|
76,800
|
-6.06%
|
81,750
|
100%
|
Nippon India Equity Savings Growth
|
4.05
|
0.58%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.39
|
0.15%
|
4,799
|
0
|
0%
|
4,799
|
0%
|
4,799
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.55
|
0.21%
|
1,907
|
77
|
4.21%
|
1,830
|
9.45%
|
1,672
|
2.20%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
103.55
|
3.03%
|
357,631
|
0
|
0%
|
357,631
|
0%
|
357,631
|
-5.30%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
125.66
|
0.56%
|
433,985
|
0
|
0%
|
433,985
|
0%
|
433,985
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
878.80
|
1.17%
|
3,035,147
|
0
|
0%
|
3,035,147
|
0%
|
3,035,147
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.82
|
0.06%
|
33,900
|
12,450
|
58.04%
|
21,450
|
21.19%
|
17,700
|
31.11%
|
HSBC Arbitrage Fund Regular Growth
|
0.32
|
0.01%
|
1,050
|
-300
|
-22.22%
|
1,050
|
-22.22%
|
1,350
|
12.50%
|
Axis Arbitrage Regular Growth
|
1.65
|
0.03%
|
5,700
|
5,550
|
3700%
|
150
|
-99.60%
|
37,950
|
-8.33%
|
Axis Balanced Advantage Fund Regular Growth
|
14.97
|
0.51%
|
51,691
|
0
|
0%
|
51,691
|
0%
|
51,691
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
93.39
|
0.92%
|
322,550
|
0
|
0%
|
322,550
|
0%
|
322,550
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
31.74
|
0.86%
|
109,622
|
0
|
0%
|
109,622
|
0%
|
109,622
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
27.48
|
0.44%
|
94,922
|
0
|
0%
|
94,922
|
0%
|
94,922
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
373.14
|
3.02%
|
1,288,722
|
36,449
|
2.91%
|
1,252,273
|
0%
|
1,252,273
|
7.08%
|
SBI Balanced Advantage Fund Regular Growth
|
172.57
|
0.49%
|
596,000
|
0
|
0%
|
596,000
|
-8.48%
|
651,200
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,771
|
1.03%
|
9,671
|
2.75%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,095
|
2.85%
|
2,037
|
3.98%
|
HDFC Business Cycle Fund Regular Growth
|
11.63
|
0.42%
|
40,180
|
0
|
0%
|
40,180
|
0%
|
40,180
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
57.11
|
1.27%
|
197,228
|
63,087
|
47.03%
|
134,141
|
312.41%
|
32,526
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.00
|
0.11%
|
3,450
|
0
|
0%
|
3,450
|
-4.17%
|
3,600
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
106.39
|
1.98%
|
367,434
|
0
|
0%
|
367,434
|
0%
|
367,434
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
8.39
|
0.32%
|
28,964
|
0
|
0%
|
28,964
|
0%
|
28,964
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
178.07
|
1.52%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
18.34
|
2.29%
|
60,092
|
3,025
|
5.30%
|
60,092
|
5.30%
|
57,067
|
-0.14%
|
Mirae Asset Multicap Fund Regular Growth
|
34.59
|
1.04%
|
113,356
|
0
|
0%
|
113,356
|
0%
|
113,356
|
15.25%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-35,796
|
-100%
|
0
|
-100%
|
35,796
|
4.99%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.78
|
1.92%
|
18,951
|
-4,015
|
-17.48%
|
18,951
|
-17.48%
|
22,966
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.33%
|
474
|
12
|
2.60%
|
474
|
2.60%
|
462
|
4.29%
|
Helios Large & Mid Cap Fund Regular Growth
|
6.20
|
2.11%
|
21,398
|
0
|
0%
|
21,398
|
0%
|
21,398
|
19.37%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.10
|
0.66%
|
343
|
34
|
11.00%
|
343
|
11.00%
|
309
|
9.57%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,450
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
12.14
|
1.31%
|
39,777
|
-2,183
|
-5.20%
|
39,777
|
-5.20%
|
41,960
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.86
|
1.20%
|
2,979
|
468
|
18.64%
|
-
|
-%
|
2,511
|
23.94%
|
Edelweiss Large Cap Fund Growth
|
5.70
|
0.49%
|
18,691
|
-11,762
|
-38.62%
|
18,691
|
-38.62%
|
30,453
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.98
|
1.58%
|
48,300
|
0
|
0%
|
48,300
|
121.56%
|
21,800
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.22%
|
265
|
12
|
4.74%
|
265
|
4.74%
|
253
|
6.75%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
4.42
|
2.49%
|
14,497
|
-1,196
|
-7.62%
|
14,497
|
-7.62%
|
15,693
|
9.43%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
1.20%
|
358
|
11
|
3.17%
|
347
|
-0.29%
|
348
|
1.75%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
31.21
|
1.23%
|
102,250
|
0
|
0%
|
102,250
|
0%
|
102,250
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.14
|
0.60%
|
3,926
|
413
|
11.76%
|
-
|
-%
|
3,513
|
5.37%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
5.34
|
0.60%
|
18,435
|
1,836
|
11.06%
|
-
|
-%
|
16,599
|
5.09%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
21.77
|
2.22%
|
75,200
|
0
|
0%
|
75,200
|
88%
|
40,000
|
100%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.52
|
2.75%
|
11,534
|
351
|
3.14%
|
11,534
|
3.14%
|
11,183
|
4.42%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
14.33
|
1.14%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
22.50
|
3.00%
|
77,700
|
0
|
0%
|
77,700
|
23.92%
|
62,700
|
100%
|
Groww Nifty 200 ETF
|
0.03
|
0.25%
|
92
|
-26
|
-22.03%
|
118
|
-23.38%
|
154
|
100%
|
Edelweiss Large & Mid Fund Growth
|
43.73
|
1.21%
|
143,278
|
0
|
0%
|
143,278
|
0%
|
143,278
|
0%
|
Edelweiss Mid Cap Fund Growth
|
60.76
|
0.70%
|
199,079
|
0
|
0%
|
199,079
|
0%
|
199,079
|
-42.15%
|
Mirae Asset Large & Midcap Fund Growth
|
232.42
|
0.64%
|
761,556
|
0
|
0%
|
761,556
|
0%
|
761,556
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0.01
|
0.00%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
-99.92%
|
Mirae Asset Midcap Fund Regular Growth
|
201.09
|
1.35%
|
658,920
|
-199,638
|
-23.25%
|
658,920
|
-23.25%
|
858,558
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.59
|
0.65%
|
5,197
|
241
|
4.86%
|
5,197
|
4.86%
|
4,956
|
2.67%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.62
|
1.29%
|
8,584
|
762
|
9.74%
|
8,584
|
9.74%
|
7,822
|
0.09%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.61
|
2.50%
|
2,014
|
-101
|
-4.78%
|
2,014
|
-4.78%
|
2,115
|
26.34%
|
ITI Large & Mid Cap Fund Regular Growth
|
14.98
|
1.86%
|
51,724
|
0
|
0%
|
51,724
|
0%
|
51,724
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
43.99
|
0.31%
|
144,150
|
-44,700
|
-23.67%
|
144,150
|
-23.67%
|
188,850
|
56.79%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,396
|
-100%
|
0
|
-100%
|
3,396
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
46.33
|
2.12%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
PGIM India Large Cap Fund Growth
|
4.85
|
0.82%
|
16,745
|
0
|
0%
|
16,745
|
0%
|
16,745
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.12
|
0.18%
|
428
|
0
|
0%
|
428
|
0%
|
428
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.19
|
0.16%
|
93,900
|
0
|
0%
|
93,900
|
0%
|
93,900
|
46.26%
|
Kotak Equity Opportunities Fund Growth
|
260.59
|
1.01%
|
900,000
|
150,000
|
20%
|
750,000
|
7.14%
|
700,000
|
27.27%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
116.67
|
1.10%
|
402,933
|
0
|
0%
|
402,933
|
14.06%
|
353,266
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
50.67
|
0.82%
|
175,008
|
0
|
0%
|
175,008
|
0%
|
175,008
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.01
|
0.83%
|
27,660
|
-2,300
|
-7.68%
|
29,960
|
0%
|
29,960
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,346
|
18.83%
|
Kotak Nifty MNC ETF
|
1.39
|
4.28%
|
4,812
|
0
|
0%
|
4,812
|
4.34%
|
4,612
|
1.43%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,544
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
263.97
|
0.42%
|
911,700
|
634,200
|
228.54%
|
277,500
|
-48.70%
|
540,900
|
-48.59%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
43.07
|
0.35%
|
141,141
|
0
|
0%
|
141,141
|
0%
|
141,141
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.75
|
0.46%
|
6,058
|
0
|
0%
|
6,058
|
0%
|
6,058
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
39.81
|
1.73%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
20.50
|
0.79%
|
70,796
|
0
|
0%
|
70,796
|
0%
|
70,796
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.43
|
0.15%
|
7,950
|
450
|
6%
|
7,950
|
6%
|
7,500
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,150
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.19
|
2.28%
|
4,109
|
83
|
2.06%
|
4,026
|
2.70%
|
3,920
|
3.95%
|
PGIM India Multi Cap Fund Regular Growth
|
3.60
|
0.99%
|
12,450
|
0
|
0%
|
12,450
|
0%
|
12,450
|
-19.42%
|
Kotak MNC Fund Regular Growth
|
32.37
|
1.50%
|
111,800
|
0
|
0%
|
111,800
|
0%
|
111,800
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.45
|
2.09%
|
8,449
|
1,273
|
17.74%
|
7,176
|
16.06%
|
6,183
|
15.94%
|
Kotak Bluechip Growth
|
79.89
|
0.81%
|
275,918
|
0
|
0%
|
275,918
|
0%
|
275,918
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.74
|
0.44%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.52
|
0.49%
|
8,716
|
0
|
0%
|
8,716
|
0%
|
8,716
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.09
|
0.99%
|
38,290
|
0
|
0%
|
38,290
|
0%
|
38,290
|
100%
|
Kotak Nifty Midcap 50 ETF
|
1.41
|
2.27%
|
4,862
|
470
|
10.70%
|
4,392
|
3.73%
|
4,234
|
6.44%
|
Kotak MSCI India ETF
|
3.29
|
0.31%
|
11,361
|
14
|
0.12%
|
11,347
|
21309.43%
|
53
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.27
|
0.34%
|
20,550
|
-4,350
|
-17.47%
|
20,550
|
-17.47%
|
24,900
|
0%
|
DSP Arbitrage Fund Growth
|
4.47
|
0.07%
|
15,450
|
7,350
|
90.74%
|
8,100
|
-23.94%
|
10,650
|
36.54%
|
DSP Quant Fund Regular Growth
|
15.27
|
1.57%
|
52,739
|
-556
|
-1.04%
|
53,295
|
-32.75%
|
79,249
|
50.91%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.05
|
0.23%
|
23,100
|
-600
|
-2.53%
|
23,100
|
-2.53%
|
23,700
|
128.99%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.54
|
2.63%
|
8,765
|
112
|
1.29%
|
8,653
|
2.60%
|
8,434
|
0.69%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
10.78
|
2.63%
|
37,227
|
566
|
1.54%
|
36,661
|
4.72%
|
35,008
|
5.66%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.73
|
0.23%
|
12,897
|
2,776
|
27.43%
|
10,121
|
0%
|
10,121
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,850
|
-100%
|
5,850
|
-2.50%
|
6,000
|
14.29%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.58
|
1.18%
|
2,019
|
524
|
35.05%
|
1,495
|
24.58%
|
1,200
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
500
|
0%
|
JM Focused Fund - Growth Option
|
6.80
|
2.62%
|
23,500
|
0
|
0%
|
23,500
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
8.57
|
0.56%
|
29,600
|
2,600
|
9.63%
|
27,000
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.18
|
0.95%
|
4,072
|
2,087
|
105.14%
|
1,985
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.41
|
0.91%
|
1,426
|
0
|
0%
|
1,426
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
1.17%
|
35
|
1
|
2.94%
|
34
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
239
|
239
|
100%
|
239
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,010
|
-100%
|
3,010
|
0%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
32.39
|
1.09%
|
111,855
|
0
|
0%
|
111,855
|
100%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.18
|
0.86%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.95
|
1.07%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.62
|
0.48%
|
12,500
|
0
|
0%
|
12,500
|
13.64%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.91
|
2.37%
|
6,600
|
0
|
0%
|
6,600
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.21%
|
245
|
16
|
6.99%
|
229
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.21%
|
123
|
0
|
0%
|
123
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.04
|
0.35%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.04
|
0.00%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|