Nippon India Equity Hybrid Fund - Growth
|
52.72
|
1.43%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
48.76
|
1.60%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.32
|
0.86%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
21.09
|
0.40%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
13,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
29.27
|
1.94%
|
22,205
|
-4,315
|
-16.27%
|
26,520
|
0%
|
22,816
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
198.47
|
2.28%
|
150,588
|
17,762
|
13.37%
|
132,826
|
2.13%
|
130,056
|
29.96%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
310.24
|
4.22%
|
235,399
|
-2,686
|
-1.13%
|
238,085
|
1.68%
|
234,158
|
2.96%
|
Nippon India Growth Fund - Growth
|
593.08
|
1.79%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
4.65%
|
UTI Flexi Cap Fund Regular Plan Growth
|
629.08
|
2.56%
|
477,320
|
24,150
|
5.33%
|
453,170
|
6.89%
|
423,945
|
6.76%
|
UTI Mid Cap Fund Regular Plan Growth
|
175.65
|
1.65%
|
133,276
|
17,130
|
14.75%
|
116,146
|
4.50%
|
111,146
|
-1.33%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,361
|
0%
|
Motilal Oswal Focused Regular Growth
|
39.54
|
2.82%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
305.06
|
2.96%
|
231,469
|
11,211
|
5.09%
|
220,258
|
0%
|
220,258
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
85.49
|
2.24%
|
64,863
|
0
|
0%
|
64,863
|
0%
|
64,863
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
124.63
|
2.09%
|
94,562
|
0
|
0%
|
94,562
|
0%
|
94,562
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
15.82
|
2.14%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
5.31
|
2.61%
|
4,030
|
0
|
0%
|
4,030
|
0%
|
4,030
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
27.68
|
3.02%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
42.17
|
1.24%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
56.13
|
1.05%
|
42,590
|
2,935
|
7.40%
|
39,655
|
11.99%
|
35,410
|
3.92%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
31.99
|
1.61%
|
24,271
|
440
|
1.85%
|
23,831
|
1.21%
|
23,545
|
2.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.03
|
0.29%
|
4,577
|
131
|
2.95%
|
4,446
|
1.81%
|
4,367
|
2.22%
|
Motilal Oswal Nifty Midcap 100 ETF
|
11.14
|
2.05%
|
8,452
|
361
|
4.46%
|
8,091
|
3.68%
|
7,804
|
1.56%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.80
|
3.04%
|
2,127
|
0
|
0%
|
2,127
|
0%
|
2,127
|
41.80%
|
UTI Small Cap Fund Regular Growth
|
40.34
|
0.97%
|
30,607
|
800
|
2.68%
|
29,807
|
0%
|
29,807
|
-9.14%
|
PGIM India Small Cap Fund Regular Growth
|
30.79
|
2.24%
|
23,361
|
2,100
|
9.88%
|
21,261
|
0%
|
21,261
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
4.86
|
4.22%
|
3,690
|
-26
|
-0.70%
|
3,716
|
5.03%
|
3,538
|
11.36%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
35.19
|
4.20%
|
26,704
|
541
|
2.07%
|
26,163
|
1.98%
|
25,654
|
4.00%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.24
|
2.60%
|
4,737
|
65
|
1.39%
|
4,672
|
1.68%
|
4,595
|
2.00%
|
UTI BSE Housing Index Fund Regular Growth
|
1.14
|
4.79%
|
866
|
70
|
8.79%
|
796
|
-0.25%
|
798
|
1.40%
|
UTI Nifty Midcap 150 ETF
|
0.14
|
1.60%
|
108
|
-9
|
-7.69%
|
117
|
27.17%
|
92
|
9.52%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
11.76
|
1.91%
|
8,925
|
0
|
0%
|
8,925
|
0%
|
8,925
|
0%
|
PGIM India Retirement Fund Regular Growth
|
1.38
|
1.82%
|
1,046
|
0
|
0%
|
1,046
|
0%
|
1,046
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.34
|
0.29%
|
255
|
1
|
0.39%
|
254
|
8.09%
|
235
|
13.53%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
23.36
|
3.32%
|
17,728
|
0
|
0%
|
17,728
|
0%
|
17,728
|
0%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
61.10
|
3.49%
|
46,357
|
21,357
|
85.43%
|
25,000
|
0%
|
25,000
|
100%
|
PGIM India Multi Cap Fund Regular Growth
|
6.89
|
1.99%
|
5,228
|
0
|
0%
|
5,228
|
0%
|
5,228
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
23.14
|
4.30%
|
17,557
|
945
|
5.69%
|
16,612
|
10.29%
|
15,062
|
15.40%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
1.00
|
6.74%
|
762
|
92
|
13.73%
|
670
|
8.59%
|
617
|
16.20%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
1.61%
|
558
|
-7
|
-1.24%
|
565
|
2.17%
|
553
|
-1.60%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
11.69
|
1.61%
|
8,872
|
139
|
1.59%
|
8,733
|
2.49%
|
8,521
|
3.23%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
5.72
|
4.31%
|
4,338
|
615
|
16.52%
|
3,723
|
28.60%
|
2,895
|
59.24%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.01
|
0.02%
|
3,800
|
3,800
|
100%
|
0
|
-100%
|
300
|
-99.74%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
47.13
|
0.89%
|
35,759
|
0
|
0%
|
35,759
|
4.51%
|
34,217
|
26.63%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.44
|
0.95%
|
334
|
-300
|
-47.32%
|
634
|
-23.98%
|
834
|
0%
|
ITI Small Cap Fund Regular Growth
|
33.94
|
1.53%
|
25,749
|
0
|
0%
|
25,749
|
1.79%
|
25,297
|
12.89%
|
ITI Value Fund Regular Growth
|
3.78
|
1.27%
|
2,869
|
0
|
0%
|
2,869
|
0%
|
2,869
|
16.67%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.98
|
1.36%
|
1,499
|
-400
|
-21.06%
|
1,899
|
-26.93%
|
2,599
|
-10.35%
|
TrustMF Flexi Cap Fund Regular Growth
|
13.67
|
1.50%
|
10,371
|
-39
|
-0.37%
|
10,410
|
25.08%
|
8,323
|
-27.80%
|
ITI Large & Mid Cap Fund Regular Growth
|
11.26
|
1.44%
|
8,545
|
0
|
0%
|
8,545
|
0%
|
8,545
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.32
|
0.29%
|
1,763
|
10
|
0.57%
|
1,753
|
0.75%
|
1,740
|
1.16%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
0
|
-%
|
0
|
-1,916
|
-100%
|
1,916
|
-68.16%
|
6,017
|
3.44%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.83
|
0.04%
|
2,150
|
2,150
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
968.96
|
3.72%
|
735,200
|
-399,124
|
-35.19%
|
1,134,324
|
13.43%
|
1,000,000
|
233.48%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
-85.85%
|
5,300
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.91
|
2.19%
|
2,206
|
0
|
0%
|
2,206
|
-11.97%
|
2,506
|
-28.52%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.00
|
2.09%
|
758
|
300
|
65.50%
|
458
|
-52.19%
|
958
|
-9.45%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.79
|
1.32%
|
600
|
-400
|
-40%
|
1,000
|
-33.47%
|
1,503
|
-11.74%
|
ITI Multi Cap Fund Regular Growth
|
15.54
|
1.39%
|
11,792
|
0
|
0%
|
11,792
|
8.90%
|
10,828
|
11.30%
|
ITI Mid Cap Fund Regular Growth
|
19.34
|
1.77%
|
14,675
|
0
|
0%
|
14,675
|
0%
|
14,675
|
60.86%
|
ITI Flexi Cap Fund Regular Growth
|
13.41
|
1.30%
|
10,173
|
-663
|
-6.12%
|
10,836
|
-5.76%
|
11,498
|
9.69%
|
ITI Focused Equity Fund Regular Growth
|
10.77
|
2.25%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
32.91%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,007
|
-100%
|
1,007
|
-89.94%
|
10,007
|
84.87%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.76
|
0.28%
|
574
|
17
|
3.05%
|
557
|
2.39%
|
544
|
4.21%
|
Motilal Oswal Small Cap Fund Regular Growth
|
46.22
|
1.11%
|
35,070
|
2,814
|
8.72%
|
32,256
|
0%
|
32,256
|
100%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
1.09
|
2.36%
|
824
|
27
|
3.39%
|
797
|
3.51%
|
770
|
-0.13%
|
Bajaj Finserv Consumption Fund Regular Growth
|
8.85
|
1.74%
|
6,717
|
0
|
0%
|
6,717
|
12.91%
|
5,949
|
0%
|
Nippon India Arbitrage Fund Growth
|
90.15
|
0.66%
|
68,400
|
68,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
31.31
|
0.28%
|
23,757
|
6,299
|
36.08%
|
17,458
|
154.23%
|
6,867
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.77
|
0.20%
|
2,100
|
0
|
0%
|
2,100
|
-30%
|
3,375
|
-22.86%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,167
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.12
|
0.47%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.47
|
1.35%
|
1,119
|
0
|
0%
|
1,119
|
0%
|
1,119
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
69.80
|
1.18%
|
52,964
|
0
|
0%
|
52,964
|
0%
|
52,964
|
0%
|
UTI Quant Fund Regular Growth
|
15.20
|
1.04%
|
11,532
|
691
|
6.37%
|
10,841
|
125.29%
|
4,812
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
1.49
|
0.39%
|
1,131
|
0
|
0%
|
1,131
|
0%
|
1,131
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
5.08
|
1.61%
|
3,854
|
96
|
2.55%
|
3,758
|
2.40%
|
3,670
|
4.92%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
47.17
|
1.23%
|
35,792
|
0
|
0%
|
35,792
|
0%
|
35,792
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
11.86
|
2.30%
|
9,000
|
0
|
0%
|
9,000
|
7.14%
|
8,400
|
52.73%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.65
|
1.13%
|
22,500
|
-7,500
|
-25%
|
30,000
|
-13.04%
|
34,500
|
-11.54%
|
Invesco India ELSS Tax Saver Fund Growth
|
56.82
|
2.15%
|
43,113
|
0
|
0%
|
43,113
|
0%
|
43,113
|
7.18%
|
Invesco India Mid Cap Fund Growth
|
204.72
|
3.54%
|
155,335
|
0
|
0%
|
155,335
|
0%
|
155,335
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
677.81
|
0.93%
|
514,290
|
0
|
0%
|
514,290
|
0%
|
514,290
|
-3.74%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
31.63
|
2.40%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
33.33%
|
Invesco India largecap Fund Growth
|
21.27
|
1.60%
|
16,142
|
0
|
0%
|
16,142
|
0%
|
16,142
|
-8.80%
|
Axis ELSS Tax Saver Fund Growth
|
136.08
|
0.40%
|
103,252
|
0
|
0%
|
103,252
|
0%
|
103,252
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
2.51
|
0.19%
|
1,903
|
0
|
0%
|
1,903
|
0%
|
1,903
|
0%
|
Axis Children's Regular Lock in Growth
|
3.16
|
0.37%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
716.33%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.21
|
0.34%
|
3,954
|
0
|
0%
|
3,954
|
0%
|
3,954
|
657.47%
|
Axis Growth Opportunities Fund Regular Growth
|
168.08
|
1.26%
|
127,534
|
0
|
0%
|
127,534
|
-6.25%
|
136,037
|
42.68%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,100
|
-91.82%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.32
|
0.53%
|
1,000
|
-150
|
-13.04%
|
1,150
|
0%
|
1,150
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
2.45
|
0.31%
|
1,858
|
0
|
0%
|
1,858
|
0%
|
1,858
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.34
|
0.41%
|
1,013
|
0
|
0%
|
1,013
|
0%
|
1,013
|
117.85%
|
Tata Equity Savings Regular Growth
|
1.41
|
0.53%
|
1,070
|
0
|
0%
|
1,070
|
0%
|
1,070
|
0%
|
DSP Midcap Fund Growth
|
402.95
|
2.34%
|
305,737
|
0
|
0%
|
305,737
|
0%
|
305,737
|
24.15%
|
Invesco India Arbitrage Fund Growth
|
19.77
|
0.10%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
8.57
|
0.91%
|
6,503
|
231
|
3.68%
|
6,272
|
0%
|
6,272
|
-6.16%
|
Invesco India Infrastructure Fund Growth
|
41.41
|
2.94%
|
31,418
|
0
|
0%
|
31,418
|
0%
|
31,418
|
25.71%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.97
|
0.11%
|
15,150
|
15,150
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
55.56
|
1.52%
|
42,155
|
0
|
0%
|
42,155
|
0%
|
42,155
|
-11.63%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.30
|
0.22%
|
23,750
|
23,750
|
100%
|
0
|
-100%
|
900
|
-95.62%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.86
|
1.37%
|
9,000
|
-2,200
|
-19.64%
|
11,200
|
0%
|
11,200
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
-30%
|
20,000
|
-38.46%
|
Axis Midcap Fund Growth
|
450.00
|
1.60%
|
341,442
|
14,251
|
4.36%
|
327,191
|
0%
|
327,191
|
5.98%
|
HDFC Large and Mid Cap Fund Growth
|
13.18
|
0.06%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
-99.03%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.05
|
0.22%
|
1,557
|
0
|
0%
|
1,557
|
0%
|
1,557
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.93
|
0.24%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
39.54
|
2.72%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Invesco India Focused Fund Regular Growth
|
123.62
|
3.50%
|
93,797
|
-12,087
|
-11.42%
|
105,884
|
9.90%
|
96,348
|
-31.80%
|
HDFC Multi Cap Fund Regular Growth
|
113.11
|
0.71%
|
85,823
|
0
|
0%
|
85,823
|
0%
|
85,823
|
0%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
10.09
|
2.60%
|
7,652
|
345
|
4.72%
|
7,307
|
5.65%
|
6,916
|
4.82%
|
Bandhan Midcap Fund Regular Growth
|
37.14
|
2.49%
|
28,177
|
0
|
0%
|
28,177
|
0%
|
28,177
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
4.97
|
4.21%
|
3,770
|
35
|
0.94%
|
3,735
|
-1.32%
|
3,785
|
0.99%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
31.46
|
4.18%
|
23,871
|
1,175
|
5.18%
|
22,696
|
5.65%
|
21,483
|
8.28%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.09
|
1.96%
|
1,585
|
0
|
0%
|
1,585
|
0%
|
1,585
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
42.07
|
2.91%
|
31,917
|
0
|
0%
|
31,917
|
6.33%
|
30,018
|
6.40%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
11.39
|
1.36%
|
8,645
|
0
|
0%
|
8,645
|
0%
|
8,645
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.20
|
0.02%
|
150
|
150
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
54.59
|
1.03%
|
41,421
|
0
|
0%
|
41,421
|
-15.11%
|
48,792
|
9.72%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
10.94
|
1.12%
|
8,300
|
-8,500
|
-50.60%
|
16,800
|
0%
|
16,800
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.46
|
2.15%
|
1,870
|
11
|
0.59%
|
1,859
|
0.65%
|
1,847
|
-2.38%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.29
|
0.93%
|
2,500
|
-500
|
-16.67%
|
3,000
|
0%
|
3,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.68
|
0.28%
|
519
|
45
|
9.49%
|
474
|
1.94%
|
465
|
2.42%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
8.93
|
4.80%
|
6,772
|
1,003
|
17.39%
|
5,769
|
4.57%
|
5,517
|
6.84%
|
Axis Consumption Fund Regular Growth
|
10.88
|
0.27%
|
8,253
|
0
|
0%
|
8,253
|
-21.45%
|
10,507
|
-67.92%
|
Invesco India Technology Fund Regular Growth
|
7.85
|
2.64%
|
5,953
|
0
|
0%
|
5,953
|
0%
|
5,953
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
1.61%
|
271
|
12
|
4.63%
|
259
|
4.86%
|
247
|
5.56%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.96
|
4.18%
|
727
|
-2
|
-0.27%
|
729
|
-1.49%
|
740
|
-0.13%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
1.58%
|
98
|
2
|
2.08%
|
96
|
0%
|
96
|
-1.03%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.84
|
4.30%
|
639
|
46
|
7.76%
|
593
|
11.89%
|
530
|
22.40%
|
Axis Momentum Fund Regular Growth
|
38.04
|
3.08%
|
28,862
|
3,013
|
11.66%
|
25,849
|
0%
|
25,849
|
0%
|
Edelweiss Large & Mid Fund Growth
|
77.36
|
2.14%
|
58,700
|
0
|
0%
|
58,700
|
-5.46%
|
62,093
|
0%
|
Invesco India Large&MidCap Fund Growth
|
171.78
|
2.67%
|
130,340
|
0
|
0%
|
130,340
|
0%
|
130,340
|
0%
|
Edelweiss Mid Cap Fund Growth
|
260.15
|
3.01%
|
197,393
|
2,284
|
1.17%
|
195,109
|
-9.06%
|
214,550
|
1.80%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
1.09
|
0.28%
|
829
|
0
|
0%
|
829
|
0%
|
829
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.92
|
0.37%
|
1,454
|
0
|
0%
|
1,454
|
0%
|
1,454
|
-52.39%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
26.48
|
1.38%
|
20,089
|
0
|
0%
|
20,089
|
0%
|
20,089
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
24.78
|
1.23%
|
18,799
|
0
|
0%
|
18,799
|
0%
|
18,799
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.87
|
0.51%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
42.35
|
1.75%
|
32,131
|
0
|
0%
|
32,131
|
0%
|
32,131
|
0.08%
|
Tata India Consumer Fund Regular Growth
|
59.97
|
2.72%
|
45,503
|
503
|
1.12%
|
45,000
|
0%
|
45,000
|
-7.02%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
27.68
|
2.59%
|
21,000
|
0
|
0%
|
21,000
|
10.53%
|
19,000
|
46.15%
|
Axis Flexi Cap Fund Regular Growth
|
101.14
|
0.84%
|
76,743
|
0
|
0%
|
76,743
|
0%
|
76,743
|
0%
|
DSP Arbitrage Fund Growth
|
0.46
|
0.01%
|
350
|
350
|
100%
|
0
|
-100%
|
2,750
|
-86.42%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.42
|
0.88%
|
4,113
|
0
|
0%
|
4,113
|
38.77%
|
2,964
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
63.61
|
1.57%
|
48,265
|
0
|
0%
|
48,265
|
0%
|
48,265
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.99
|
0.75%
|
2,268
|
0
|
0%
|
2,268
|
11.23%
|
2,039
|
-3.59%
|
Axis Innovation Fund Regular Growth
|
24.38
|
2.23%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
-15.91%
|
360 ONE Quant Fund Regular Growth
|
18.45
|
2.92%
|
14,000
|
-20
|
-0.14%
|
14,020
|
1.73%
|
13,781
|
2.80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.95
|
0.81%
|
1,481
|
85
|
6.09%
|
1,396
|
2.65%
|
1,360
|
4.45%
|
Axis Multicap Fund Regular Growth
|
30.19
|
0.43%
|
22,909
|
0
|
0%
|
22,909
|
0%
|
22,909
|
62.00%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.39
|
2.60%
|
1,810
|
50
|
2.84%
|
1,760
|
0.69%
|
1,748
|
-0.11%
|
Samco Flexi Cap Fund Regular Growth
|
14.07
|
3.14%
|
10,674
|
0
|
0%
|
10,674
|
-2.73%
|
10,974
|
-1.61%
|
Invesco India Flexi Cap Fund Regular Growth
|
57.67
|
2.24%
|
43,755
|
0
|
0%
|
43,755
|
55.36%
|
28,163
|
-6.46%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
12.32
|
3.11%
|
9,349
|
-6
|
-0.06%
|
9,355
|
1.20%
|
9,244
|
2.73%
|
Edelweiss Focused Fund Regular Growth
|
27.44
|
3.07%
|
20,817
|
0
|
0%
|
20,817
|
0%
|
20,817
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
3.41
|
4.21%
|
2,589
|
82
|
3.27%
|
2,507
|
0.76%
|
2,488
|
11.47%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
33.49
|
4.17%
|
25,414
|
1,281
|
5.31%
|
24,133
|
-0.14%
|
24,168
|
8.84%
|
HDFC BSE 500 ETF
|
0.04
|
0.28%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
10%
|
HDFC NIFTY Midcap 150 ETF
|
1.22
|
1.61%
|
925
|
43
|
4.88%
|
882
|
0.11%
|
881
|
9.17%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
4.69
|
1.61%
|
3,561
|
94
|
2.71%
|
3,467
|
4.21%
|
3,327
|
6.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.60
|
0.29%
|
459
|
23
|
5.28%
|
436
|
-0.68%
|
439
|
6.81%
|
Samco Active Momentum Fund Regular Growth
|
48.41
|
5.46%
|
36,732
|
0
|
0%
|
36,732
|
0%
|
36,732
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
15.79
|
4.36%
|
11,979
|
4,267
|
55.33%
|
7,712
|
8.06%
|
7,137
|
8.58%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
7.19
|
1.42%
|
5,458
|
488
|
9.82%
|
4,970
|
0%
|
4,970
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
28.21
|
4.22%
|
21,406
|
-551
|
-2.51%
|
21,957
|
1.82%
|
21,565
|
3.04%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.28%
|
76
|
1
|
1.33%
|
75
|
1.35%
|
74
|
4.23%
|
Invesco India Manufacturing Fund Regular Growth
|
19.03
|
2.55%
|
14,436
|
0
|
0%
|
14,436
|
-7.98%
|
15,688
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
3.59
|
0.81%
|
2,723
|
45
|
1.68%
|
2,678
|
0.19%
|
2,673
|
2.22%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
8.34
|
4.69%
|
6,326
|
713
|
12.70%
|
5,613
|
9.37%
|
5,132
|
17.63%
|
Edelweiss Aggressive Hybrid A Growth
|
19.36
|
0.78%
|
14,688
|
2,900
|
24.60%
|
11,788
|
-8.54%
|
12,889
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
28.60
|
1.98%
|
21,700
|
1,641
|
8.18%
|
20,059
|
0%
|
20,059
|
42.68%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
29.27
|
2.23%
|
22,206
|
212
|
0.96%
|
21,994
|
11.58%
|
19,712
|
6.45%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
12.86
|
1.23%
|
9,759
|
1,759
|
21.99%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
48.78
|
1.14%
|
37,013
|
0
|
0%
|
37,013
|
0%
|
37,013
|
-19.89%
|
Union Innovation & Opportunities Fund Regular Growth
|
21.62
|
2.53%
|
16,401
|
4,161
|
34.00%
|
12,240
|
0%
|
12,240
|
-10.55%
|
HSBC Midcap Fund Growth
|
401.71
|
3.88%
|
304,800
|
0
|
0%
|
304,800
|
0%
|
304,800
|
0%
|
Union Flexi Cap Fund Growth
|
23.06
|
1.07%
|
17,500
|
2,500
|
16.67%
|
15,000
|
50%
|
10,000
|
-28.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.82
|
0.07%
|
7,450
|
7,450
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.46
|
0.34%
|
347
|
0
|
0%
|
347
|
0%
|
347
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.38
|
0.46%
|
1,050
|
1,050
|
100%
|
0
|
-100%
|
750
|
100%
|
Union Focused Fund Regular Growth
|
13.51
|
3.47%
|
10,250
|
1,089
|
11.89%
|
9,161
|
0%
|
9,161
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
19.51
|
0.63%
|
14,800
|
14,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
3.67
|
1.61%
|
2,785
|
61
|
2.24%
|
2,724
|
2.71%
|
2,652
|
3.15%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
992
|
5.64%
|
939
|
8.06%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
31.67
|
1.58%
|
24,030
|
0
|
0%
|
24,030
|
0%
|
24,030
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
18.21
|
4.81%
|
13,816
|
1,853
|
15.49%
|
11,963
|
4.99%
|
11,394
|
13.28%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
14.06
|
4.67%
|
10,671
|
1,123
|
11.76%
|
9,548
|
4.76%
|
9,114
|
7.32%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.18
|
0.40%
|
135
|
5
|
3.85%
|
130
|
4.84%
|
124
|
16.98%
|
Nippon India Vision Fund - Growth
|
125.47
|
2.29%
|
95,201
|
0
|
0%
|
95,201
|
0%
|
95,201
|
-13.45%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,812
|
0%
|
Canara Robeco Emerging Equities Growth
|
786.32
|
3.39%
|
596,620
|
9,581
|
1.63%
|
587,039
|
19.23%
|
492,361
|
0%
|
Nippon India Value Fund - Growth
|
159.96
|
1.97%
|
121,369
|
-39,000
|
-24.32%
|
160,369
|
0%
|
160,369
|
-12.70%
|
Canara Robeco Infrastructure Growth
|
22.34
|
2.74%
|
16,950
|
0
|
0%
|
16,950
|
0%
|
16,950
|
-2.87%
|
Nippon India Quant Fund - Growth
|
1.45
|
1.57%
|
1,100
|
-200
|
-15.38%
|
1,300
|
0%
|
1,300
|
0%
|
Nippon India Small Cap Fund - Growth
|
619.63
|
1.12%
|
470,144
|
0
|
0%
|
470,144
|
0%
|
470,144
|
-8.24%
|
Nippon India ETF Nifty Midcap 150
|
31.49
|
1.62%
|
23,890
|
514
|
2.20%
|
23,376
|
2.11%
|
22,894
|
6.95%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
24.91
|
1.61%
|
18,900
|
33
|
0.17%
|
18,867
|
-2.54%
|
19,358
|
1.99%
|
Nippon India Flexi Cap Fund Regular Growth
|
22.41
|
0.27%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
50.19
|
1.92%
|
38,083
|
-6,192
|
-13.99%
|
44,275
|
0%
|
44,275
|
8.45%
|
Canara Robeco Multi Cap Fund Regular Growth
|
13.18
|
0.34%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-25.93%
|
LIC MF Nifty Midcap 100 ETF
|
13.16
|
2.05%
|
9,988
|
163
|
1.66%
|
9,825
|
0.16%
|
9,809
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.20%
|
557
|
88
|
18.76%
|
469
|
1.30%
|
463
|
1.76%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
29.53
|
4.31%
|
22,409
|
1,335
|
6.33%
|
21,074
|
13.24%
|
18,610
|
13.43%
|
LIC MF Manufacturing Fund Regular Growth
|
2.14
|
0.28%
|
1,627
|
-32
|
-1.93%
|
1,659
|
-0.90%
|
1,674
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
-98.80%
|
4,150
|
-86.76%
|
Union ELSS Tax Saver Fund Growth
|
7.38
|
0.86%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Union Large & Midcap Fund Regular Growth
|
12.24
|
1.52%
|
9,284
|
1,700
|
22.42%
|
7,584
|
0%
|
7,584
|
-5.01%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.88
|
0.79%
|
3,700
|
2,000
|
117.65%
|
1,700
|
0%
|
1,700
|
-41.38%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.98
|
1.47%
|
2,262
|
-83
|
-3.54%
|
2,345
|
0.09%
|
2,343
|
1.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
14.94
|
1.61%
|
11,337
|
-487
|
-4.12%
|
11,824
|
4.48%
|
11,317
|
4.58%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.73
|
1.36%
|
552
|
-59
|
-9.66%
|
611
|
4.09%
|
587
|
3.71%
|
Union Retirement Fund Regular Growth
|
1.58
|
1.02%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
HSBC Consumption Fund Regular Growth
|
41.12
|
2.86%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
-6.87%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,676
|
5.10%
|
4,449
|
6.44%
|
Union Children's Fund Regular Growth
|
0.68
|
1.09%
|
514
|
0
|
0%
|
514
|
0%
|
514
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Business Cycle Fund Regular Growth
|
7.61
|
1.38%
|
5,774
|
1,774
|
44.35%
|
4,000
|
0%
|
4,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.09
|
0.40%
|
69
|
3
|
4.55%
|
66
|
4.76%
|
63
|
21.15%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.61
|
0.58%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
21.09
|
1.29%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
-13.98%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.27%
|
75
|
4
|
5.63%
|
71
|
7.58%
|
66
|
3.13%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.13
|
0.81%
|
98
|
11
|
12.64%
|
87
|
10.13%
|
79
|
8.22%
|
Union Active Momentum Fund Regular Growth
|
7.53
|
1.86%
|
5,712
|
249
|
4.56%
|
5,463
|
-15.75%
|
6,484
|
30.70%
|
Kotak Emerging Equity Scheme Growth
|
993.23
|
2.06%
|
753,620
|
0
|
0%
|
753,620
|
0%
|
753,620
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.90
|
0.35%
|
32,550
|
-47,450
|
-59.31%
|
80,000
|
4.10%
|
76,850
|
-3.94%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Technology Fund Regular Growth
|
3.82
|
0.71%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.45
|
0.06%
|
1,859
|
-1,000
|
-34.98%
|
2,859
|
0%
|
2,859
|
-77.77%
|
Franklin India Prima Fund Growth
|
99.29
|
0.87%
|
75,340
|
-40,000
|
-34.68%
|
115,340
|
-29.67%
|
164,000
|
0%
|
HSBC Equity Savings Growth
|
3.95
|
0.63%
|
3,000
|
0
|
0%
|
3,000
|
-6.25%
|
3,200
|
-65.22%
|
HSBC Balanced Advantage Fund Growth
|
10.21
|
0.69%
|
7,750
|
0
|
0%
|
7,750
|
-38.74%
|
12,650
|
-42.89%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.56
|
0.27%
|
1,180
|
479
|
68.33%
|
701
|
0%
|
701
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.69
|
0.64%
|
6,596
|
0
|
0%
|
6,596
|
0%
|
6,596
|
0%
|
Kotak Nifty Alpha 50 ETF
|
24.05
|
4.35%
|
18,246
|
6,200
|
51.47%
|
12,046
|
18.94%
|
10,128
|
21.79%
|
Kotak Nifty Midcap 50 ETF
|
1.65
|
3.10%
|
1,252
|
58
|
4.86%
|
1,194
|
6.61%
|
1,120
|
10.67%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.81
|
4.21%
|
1,377
|
-8
|
-0.58%
|
1,385
|
0.65%
|
1,376
|
-27.43%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.73
|
0.51%
|
1,309
|
0
|
0%
|
1,309
|
0%
|
1,309
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
14.75
|
4.21%
|
11,193
|
-366
|
-3.17%
|
11,559
|
0.86%
|
11,460
|
7.24%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.77
|
4.81%
|
584
|
50
|
9.36%
|
534
|
-6.81%
|
573
|
-1.72%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
12.38
|
0.79%
|
9,395
|
9,040
|
2546.48%
|
355
|
-95.75%
|
8,355
|
6.34%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
1.25
|
0.08%
|
951
|
0
|
0%
|
951
|
-89.63%
|
9,168
|
10.50%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,692
|
-25.89%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.51
|
3.10%
|
1,148
|
44
|
3.99%
|
1,104
|
3.95%
|
1,062
|
4.22%
|
Samco Multi Cap Fund Regular Growth
|
5.01
|
1.45%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
100%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4
|
4.17%
|
3,035
|
421
|
16.11%
|
2,614
|
15.92%
|
2,255
|
21.69%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.16
|
4.71%
|
879
|
155
|
21.41%
|
724
|
25.48%
|
577
|
66.76%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.62
|
2.40%
|
469
|
51
|
12.20%
|
418
|
5.56%
|
396
|
308.25%
|
ICICI Prudential Quant Fund Regular Growth
|
0.79
|
0.64%
|
602
|
0
|
0%
|
602
|
0%
|
602
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
10.09
|
1.61%
|
7,657
|
213
|
2.86%
|
7,444
|
2.42%
|
7,268
|
5.12%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
20.53
|
4.20%
|
15,574
|
1,027
|
7.06%
|
14,547
|
2.23%
|
14,229
|
3.22%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.53
|
0.81%
|
1,159
|
77
|
7.12%
|
1,082
|
3.84%
|
1,042
|
3.17%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
708
|
24.21%
|
570
|
43.94%
|
Samco Multi Asset Allocation Fund Regular Growth
|
3.53
|
1.53%
|
2,678
|
737
|
37.97%
|
-
|
-%
|
1,941
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.06
|
0.28%
|
43
|
5
|
13.16%
|
38
|
11.76%
|
34
|
17.24%
|
Kotak Equity Arbitrage Fund Growth
|
98.58
|
0.16%
|
74,800
|
74,800
|
100%
|
0
|
-100%
|
700
|
-99.69%
|
ICICI Prudential BSE 500 ETF
|
0.99
|
0.29%
|
753
|
24
|
3.29%
|
729
|
0.28%
|
727
|
2.39%
|
Kotak Pioneer Fund Regular Growth
|
57.33
|
2.24%
|
43,500
|
7,000
|
19.18%
|
36,500
|
21.67%
|
30,000
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
3.27
|
4.25%
|
2,478
|
-16
|
-0.64%
|
2,494
|
0.61%
|
2,479
|
7.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.64
|
1.61%
|
5,040
|
3
|
0.06%
|
5,037
|
0.40%
|
5,017
|
2.03%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
23.92
|
4.22%
|
18,153
|
4,740
|
35.34%
|
13,413
|
6.86%
|
12,552
|
10.45%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.52
|
0.01%
|
1,150
|
1,150
|
100%
|
0
|
-100%
|
8,300
|
-79.09%
|
Bank of India Consumption Fund Regular Growth
|
2.90
|
0.75%
|
2,198
|
0
|
0%
|
2,198
|
0%
|
2,198
|
100%
|
HSBC Infrastructure Fund Growth
|
51.81
|
2.32%
|
39,310
|
0
|
0%
|
39,310
|
0%
|
39,310
|
-8.00%
|
HSBC Small Cap Fund Fund Regular Growth
|
174.50
|
1.20%
|
132,400
|
-9,600
|
-6.76%
|
142,000
|
-14.77%
|
166,602
|
-30.08%
|
HSBC Aggressive Hybrid Fund Growth
|
80.92
|
1.61%
|
61,400
|
0
|
0%
|
61,400
|
0%
|
61,400
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,100
|
0%
|
7,100
|
-5.33%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
62,400
|
0%
|
62,400
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,545
|
0%
|
24,545
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
1.88
|
4.67%
|
1,423
|
262
|
22.57%
|
1,161
|
100%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.28
|
1.47%
|
212
|
-19
|
-8.23%
|
231
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
7.09
|
0.45%
|
5,381
|
0
|
0%
|
5,381
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
10.90
|
0.70%
|
8,268
|
0
|
0%
|
8,268
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
6.91
|
0.31%
|
5,243
|
-2,000
|
-27.61%
|
7,243
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
2.27
|
4.29%
|
1,722
|
161
|
10.31%
|
1,561
|
100%
|
-
|
-%
|
Invesco India Business Cycle Fund Regular Growth
|
6.57
|
2.45%
|
4,985
|
0
|
0%
|
4,985
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.04
|
0.33%
|
34
|
-29
|
-46.03%
|
63
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
3.89
|
0.38%
|
2,949
|
2,935
|
20964.29%
|
14
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.43
|
0.69%
|
2,605
|
2,605
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
4.96
|
0.99%
|
3,766
|
3,766
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
131.80
|
1.07%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.85
|
4.91%
|
647
|
647
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
2.11
|
4.90%
|
1,604
|
1,604
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.29
|
0.58%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
2.87
|
2.19%
|
2,179
|
2,179
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.18
|
0.25%
|
135
|
135
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.45
|
3.20%
|
343
|
343
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.04
|
0.11%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
1.61%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
22.73
|
3.85%
|
17,250
|
17,250
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
7.91
|
1.25%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.28%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.28%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|