LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,252
|
-38.63%
|
LIC MF Large & Mid Cap Regular Growth
|
48.16
|
1.50%
|
743,717
|
0
|
0%
|
743,717
|
-20.77%
|
938,700
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.31
|
1.92%
|
97,473
|
0
|
0%
|
97,473
|
0%
|
97,473
|
1.30%
|
LIC MF Nifty Midcap 100 ETF
|
15.32
|
2.07%
|
236,547
|
-582
|
-0.25%
|
237,129
|
14.87%
|
206,426
|
-0.89%
|
Nippon India Growth Fund - Growth
|
388.50
|
1.15%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
29.83
|
0.22%
|
460,623
|
0
|
0%
|
460,623
|
-73.46%
|
1,735,623
|
-5.45%
|
Canara Robeco Emerging Equities Growth
|
1,119.11
|
4.47%
|
17,283,609
|
1,143,222
|
7.08%
|
16,140,387
|
15.03%
|
14,032,031
|
5.65%
|
Nippon India Multi Cap Fund - Growth
|
744.63
|
1.95%
|
11,500,112
|
0
|
0%
|
11,500,112
|
9.52%
|
10,500,112
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
278.43
|
1.69%
|
4,300,000
|
-450,000
|
-9.47%
|
4,750,000
|
0%
|
4,750,000
|
-5%
|
Invesco India Mid Cap Fund Growth
|
115.28
|
2.06%
|
1,780,437
|
0
|
0%
|
1,780,437
|
0%
|
1,780,437
|
0%
|
Invesco India Large&MidCap Fund Growth
|
91.95
|
1.48%
|
1,420,066
|
0
|
0%
|
1,420,066
|
0%
|
1,420,066
|
0%
|
Nippon India Large Cap Fund - Growth
|
518.00
|
1.58%
|
8,000,066
|
0
|
0%
|
8,000,066
|
0%
|
8,000,066
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
33.64
|
1.93%
|
519,514
|
-103,499
|
-16.61%
|
623,013
|
0%
|
623,013
|
-10.71%
|
Bandhan Large Cap Fund Growth
|
7.65
|
0.45%
|
118,149
|
0
|
0%
|
118,149
|
0%
|
118,149
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
113.31
|
1.09%
|
1,750,000
|
-150,000
|
-7.89%
|
1,900,000
|
0%
|
1,900,000
|
-9.52%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
71.23
|
0.98%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-12%
|
HSBC Midcap Fund Growth
|
188.66
|
1.57%
|
2,913,700
|
0
|
0%
|
2,913,700
|
-11.54%
|
3,293,700
|
-9.61%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
35.61
|
0.24%
|
550,000
|
0
|
0%
|
550,000
|
-54.17%
|
1,200,000
|
-7.69%
|
HSBC Equity Savings Growth
|
0.25
|
0.06%
|
3,888
|
-45,000
|
-92.05%
|
48,888
|
0%
|
48,888
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
45.62
|
1.03%
|
704,600
|
-102,400
|
-12.69%
|
807,000
|
0%
|
807,000
|
0%
|
HSBC Value Growth
|
102.45
|
0.74%
|
1,582,300
|
0
|
0%
|
1,582,300
|
-28.78%
|
2,221,600
|
-8.77%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
581,000
|
0%
|
581,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
52.58
|
0.45%
|
812,000
|
557,000
|
218.43%
|
255,000
|
1721.43%
|
14,000
|
-87.27%
|
Canara Robeco Small Cap Fund Regular Growth
|
139.18
|
1.14%
|
2,149,533
|
0
|
0%
|
2,149,533
|
0%
|
2,149,533
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
3.77
|
4.12%
|
58,167
|
0
|
0%
|
58,167
|
0%
|
58,167
|
0%
|
Nippon India ETF Nifty Midcap 150
|
28.17
|
1.65%
|
435,022
|
-36,108
|
-7.66%
|
471,130
|
3.35%
|
455,859
|
11.31%
|
Nippon India ETF BSE Sensex Next 50
|
0.90
|
2.06%
|
13,897
|
-29
|
-0.21%
|
13,926
|
2.31%
|
13,611
|
-3.95%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.57
|
0.36%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
26.23
|
1.65%
|
405,116
|
8,138
|
2.05%
|
396,978
|
3.13%
|
384,947
|
-0.22%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,474
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
68.89
|
0.81%
|
1,064,000
|
0
|
0%
|
1,064,000
|
0%
|
1,064,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
34.30
|
2.27%
|
529,655
|
0
|
0%
|
529,655
|
0%
|
529,655
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
24.70
|
0.60%
|
381,400
|
0
|
0%
|
381,400
|
-23.66%
|
499,600
|
-10.16%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.47
|
0.69%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
10.09
|
0.51%
|
155,900
|
0
|
0%
|
155,900
|
0%
|
155,900
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.82
|
2.22%
|
28,171
|
166
|
0.59%
|
28,005
|
0.31%
|
27,919
|
6.37%
|
SBI Magnum Midcap Fund Regular Growth
|
453.25
|
2.11%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.77
|
0.13%
|
120,000
|
38,000
|
46.34%
|
82,000
|
-82.37%
|
465,000
|
-45.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
47.53
|
0.71%
|
734,000
|
299,000
|
68.74%
|
435,000
|
3854.55%
|
11,000
|
-95.80%
|
Nippon India Small Cap Fund - Growth
|
231.43
|
0.38%
|
3,574,222
|
0
|
0%
|
3,574,222
|
0%
|
3,574,222
|
-12.27%
|
Nippon India Arbitrage Fund Growth
|
1.94
|
0.01%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
43.59
|
0.43%
|
673,262
|
0
|
0%
|
673,262
|
0%
|
673,262
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.40
|
2.07%
|
6,174
|
134
|
2.22%
|
6,040
|
2.60%
|
5,887
|
-6.06%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
30.85
|
1.65%
|
476,458
|
-4,418
|
-0.92%
|
480,876
|
1.34%
|
474,523
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
11.07
|
2.07%
|
170,947
|
7,519
|
4.60%
|
163,428
|
1.50%
|
161,016
|
4.43%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-671,111
|
-100%
|
671,111
|
0%
|
671,111
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0
|
-%
|
0
|
-19,077
|
-100%
|
19,077
|
0%
|
19,077
|
-39.59%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
-36.94%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
0
|
-%
|
0
|
-255,000
|
-100%
|
255,000
|
-28.17%
|
355,000
|
0%
|
SBI Nifty Consumption ETF
|
0.27
|
1.70%
|
4,185
|
-1
|
-0.02%
|
4,186
|
7.61%
|
3,890
|
-1.22%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
10.36
|
1.65%
|
160,030
|
9,335
|
6.19%
|
150,695
|
7.87%
|
139,707
|
6.32%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,046
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.02
|
0.83%
|
15,747
|
953
|
6.44%
|
14,794
|
6.70%
|
13,865
|
2.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.72
|
0.83%
|
72,887
|
5,586
|
8.30%
|
67,301
|
9.44%
|
61,494
|
5.69%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.57
|
0.57%
|
86,000
|
15,000
|
21.13%
|
71,000
|
0%
|
71,000
|
-12.35%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
15.02
|
0.02%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.40
|
2.43%
|
52,528
|
0
|
0%
|
52,528
|
40%
|
37,520
|
100%
|
Franklin India Prima Fund Growth
|
158.77
|
1.25%
|
2,452,118
|
0
|
0%
|
2,452,118
|
0%
|
2,452,118
|
-26.85%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
74.57
|
1.21%
|
1,151,696
|
0
|
0%
|
1,151,696
|
0%
|
1,151,696
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.20
|
0.55%
|
512,667
|
0
|
0%
|
512,667
|
0%
|
512,667
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,825.67
|
3.75%
|
43,639,672
|
-900,000
|
-2.02%
|
44,539,672
|
-4.30%
|
46,539,672
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
388.63
|
0.73%
|
6,002,000
|
1,672,000
|
38.61%
|
4,330,000
|
1611.46%
|
253,000
|
-91.02%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
53.22
|
0.34%
|
822,000
|
761,000
|
1247.54%
|
61,000
|
100%
|
0
|
-100%
|
Franklin Asian Equity Fund Growth
|
5.81
|
2.34%
|
89,727
|
0
|
0%
|
89,727
|
0%
|
89,727
|
0%
|
Edelweiss Mid Cap Fund Growth
|
146.41
|
1.98%
|
2,261,088
|
366,979
|
19.37%
|
1,894,109
|
0%
|
1,894,109
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.62
|
0.71%
|
164,000
|
-32,000
|
-16.33%
|
196,000
|
0%
|
196,000
|
0%
|
Axis Large Cap Fund Growth
|
355.11
|
1.00%
|
5,484,372
|
1,561,499
|
39.80%
|
3,922,873
|
15.96%
|
3,382,970
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
610.06
|
1.59%
|
9,421,740
|
0
|
0%
|
9,421,740
|
0%
|
9,421,740
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
22.14
|
0.95%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
-5%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
32.38
|
1.46%
|
500,000
|
0
|
0%
|
500,000
|
-28.57%
|
700,000
|
-12.50%
|
Axis Midcap Fund Growth
|
804.43
|
2.57%
|
12,423,691
|
0
|
0%
|
12,423,691
|
0%
|
12,423,691
|
-7.34%
|
HDFC Large and Mid Cap Fund Growth
|
214.63
|
0.91%
|
3,314,682
|
0
|
0%
|
3,314,682
|
0%
|
3,314,682
|
3.11%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.17
|
0.48%
|
172,525
|
0
|
0%
|
172,525
|
0%
|
172,525
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.14
|
0.48%
|
450,000
|
-50,000
|
-10%
|
500,000
|
0%
|
500,000
|
0%
|
PGIM India Large Cap Fund Growth
|
6.11
|
0.99%
|
94,330
|
0
|
0%
|
94,330
|
0%
|
94,330
|
-23.93%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.83
|
0.60%
|
90,000
|
-20,000
|
-18.18%
|
110,000
|
0%
|
110,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.07
|
0.95%
|
171,000
|
-9,000
|
-5%
|
180,000
|
0%
|
180,000
|
-13.04%
|
Groww ELSS Tax Saver Growth
|
0.72
|
1.44%
|
11,169
|
0
|
0%
|
11,169
|
0%
|
11,169
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
140.72
|
1.07%
|
2,173,340
|
0
|
0%
|
2,173,340
|
0%
|
2,173,340
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
19.43
|
1.28%
|
300,000
|
0
|
0%
|
300,000
|
-33.33%
|
450,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
194.15
|
1.37%
|
2,998,460
|
0
|
0%
|
2,998,460
|
0%
|
2,998,460
|
-29.92%
|
ICICI Prudential BSE 500 ETF
|
0.86
|
0.29%
|
13,279
|
401
|
3.11%
|
12,878
|
1.78%
|
12,653
|
3.60%
|
ITI Multi Cap Fund Regular Growth
|
15.02
|
1.08%
|
231,897
|
-9,649
|
-3.99%
|
241,546
|
0%
|
219,253
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
2.86
|
3.93%
|
44,110
|
1,466
|
3.44%
|
42,644
|
5.70%
|
40,346
|
1.31%
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.80
|
1.65%
|
104,957
|
2,146
|
2.09%
|
102,811
|
1.47%
|
101,318
|
0.99%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.49
|
1.35%
|
301,000
|
0
|
0%
|
301,000
|
-29.18%
|
425,000
|
-15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
4.52
|
1.65%
|
69,835
|
2,557
|
3.80%
|
67,278
|
12.12%
|
60,007
|
3.78%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
92.02
|
1.46%
|
1,421,153
|
0
|
0%
|
1,421,153
|
0%
|
1,421,153
|
0%
|
Axis NIFTY India Consumption ETF
|
0.22
|
1.70%
|
3,411
|
-812
|
-19.23%
|
4,223
|
0%
|
4,223
|
2.90%
|
ICICI Prudential Nifty India Consumption ETF
|
0.82
|
1.70%
|
12,739
|
288
|
2.31%
|
12,451
|
-18.84%
|
15,341
|
2.64%
|
HDFC Multi Cap Fund Regular Growth
|
142.02
|
0.83%
|
2,193,371
|
0
|
0%
|
2,193,371
|
0%
|
2,193,371
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
9.22
|
1.66%
|
142,446
|
4,467
|
3.24%
|
137,979
|
3.40%
|
133,439
|
4.14%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
1.27
|
3.42%
|
19,540
|
2,519
|
14.80%
|
17,021
|
-0.84%
|
17,165
|
4.85%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
3.35
|
1.65%
|
51,807
|
1,976
|
3.97%
|
49,831
|
5.67%
|
47,157
|
6.77%
|
Mirae Asset Nifty Midcap 150 ETF
|
14.77
|
1.65%
|
228,038
|
19,316
|
9.25%
|
208,722
|
4.92%
|
198,927
|
-5.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
13.85
|
3.42%
|
213,967
|
7,592
|
3.68%
|
206,375
|
4.53%
|
197,423
|
2.45%
|
Kotak NIFTY India Consumption ETF
|
0.04
|
1.70%
|
611
|
160
|
35.48%
|
451
|
0.45%
|
449
|
-1.32%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.28
|
1.69%
|
35,142
|
-323
|
-0.91%
|
35,465
|
0.04%
|
35,451
|
-9.14%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
-47.83%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
22.14
|
0.62%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
HDFC BSE 500 ETF
|
0.05
|
0.29%
|
720
|
-9
|
-1.23%
|
729
|
97.56%
|
369
|
-0.81%
|
ITI Flexi Cap Fund Regular Growth
|
11.17
|
0.91%
|
172,477
|
0
|
0%
|
172,477
|
0%
|
172,477
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
20.22
|
0.89%
|
312,269
|
0
|
0%
|
312,269
|
-30.96%
|
452,269
|
53.25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.69
|
1.65%
|
57,057
|
3,753
|
7.04%
|
53,304
|
10.81%
|
48,105
|
10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.50
|
0.29%
|
7,655
|
589
|
8.34%
|
7,066
|
-5.59%
|
7,484
|
8.46%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
13.80
|
0.99%
|
213,122
|
0
|
0%
|
213,122
|
0%
|
213,122
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.29
|
0.83%
|
19,959
|
1,202
|
6.41%
|
18,757
|
7.39%
|
17,467
|
4.27%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-63,717
|
-100%
|
63,717
|
0%
|
63,717
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.36
|
1.65%
|
5,521
|
648
|
13.30%
|
4,873
|
9.51%
|
4,450
|
100%
|
ICICI Prudential Multicap Fund Growth
|
58.53
|
0.41%
|
903,984
|
0
|
0%
|
903,984
|
-20.98%
|
1,143,984
|
0%
|
Sundaram Mid Cap Growth
|
39.16
|
0.31%
|
604,722
|
0
|
0%
|
604,722
|
0%
|
604,722
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.43
|
0.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
119.36
|
0.39%
|
1,843,387
|
-720,000
|
-28.09%
|
2,563,387
|
0%
|
2,563,387
|
-3.19%
|
JM Arbitrage Fund Growth
|
0.26
|
0.14%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-20%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
83.40
|
0.26%
|
1,288,000
|
1,093,000
|
560.51%
|
195,000
|
204.69%
|
64,000
|
-91.23%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.14
|
0.13%
|
481,000
|
221,000
|
85%
|
260,000
|
940%
|
25,000
|
-95.17%
|
ICICI Prudential Balanced Advantage Fund Growth
|
152.72
|
0.25%
|
2,358,544
|
0
|
0%
|
2,358,544
|
-1.67%
|
2,398,528
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
77.70
|
1.09%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
28.36
|
0.16%
|
438,000
|
188,000
|
75.20%
|
250,000
|
1566.67%
|
15,000
|
-86.84%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.74
|
0.13%
|
274,000
|
42,000
|
18.10%
|
232,000
|
100%
|
0
|
-100%
|
PGIM India Midcap Fund Regular Growth
|
191.44
|
1.68%
|
2,956,582
|
0
|
0%
|
2,956,582
|
0%
|
2,956,582
|
0%
|
Axis Arbitrage Regular Growth
|
7.25
|
0.13%
|
112,000
|
91,000
|
433.33%
|
21,000
|
950%
|
2,000
|
-97.37%
|
Kotak Equity Savings Fund Regular Growth
|
0.65
|
0.01%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.65
|
0.05%
|
10,000
|
-12,000
|
-54.55%
|
22,000
|
100%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.13
|
0.36%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-80%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.70
|
0.83%
|
26,255
|
2,036
|
8.41%
|
24,219
|
4.71%
|
23,130
|
0.40%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
13.86
|
1.14%
|
214,046
|
0
|
0%
|
214,046
|
9.24%
|
195,948
|
-8.14%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
20.48
|
1.42%
|
316,235
|
0
|
0%
|
316,235
|
7.52%
|
294,110
|
-7.04%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.34
|
0.80%
|
67,002
|
0
|
0%
|
67,002
|
0%
|
67,002
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,710
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.42
|
0.62%
|
6,410
|
0
|
0%
|
6,410
|
0%
|
6,410
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-75,177
|
-100%
|
75,177
|
0%
|
75,177
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.83
|
0.24%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.87
|
0.15%
|
276,000
|
185,000
|
203.30%
|
91,000
|
100%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
14.18
|
0.24%
|
219,000
|
17,000
|
8.42%
|
202,000
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
2.33
|
0.94%
|
36,000
|
0
|
0%
|
36,000
|
414.29%
|
7,000
|
-50%
|
Mirae Asset Arbitrage Fund Regular Growth
|
21.11
|
0.82%
|
326,000
|
75,000
|
29.88%
|
251,000
|
1830.77%
|
13,000
|
-89.92%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.62
|
0.28%
|
9,503
|
709
|
8.06%
|
8,794
|
9.95%
|
7,998
|
11.74%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.98
|
0.42%
|
30,649
|
0
|
0%
|
30,649
|
0%
|
30,649
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.42
|
2.07%
|
6,471
|
-13
|
-0.20%
|
6,484
|
0.09%
|
6,478
|
-6.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.89
|
0.29%
|
91,034
|
510
|
0.56%
|
90,524
|
25.01%
|
72,416
|
25.34%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.40%
|
607
|
1
|
0.17%
|
606
|
0.17%
|
605
|
39.72%
|
Nippon India ETF Nifty India Consumption
|
1.62
|
1.70%
|
25,055
|
1,917
|
8.29%
|
23,138
|
7.01%
|
21,622
|
22.21%
|
HDFC NIFTY Midcap 150 ETF
|
0.90
|
1.65%
|
13,854
|
1,388
|
11.13%
|
12,466
|
10.16%
|
11,316
|
15.35%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.65%
|
1,612
|
198
|
14.00%
|
1,414
|
15.81%
|
1,221
|
18.09%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.29%
|
3,267
|
219
|
7.19%
|
3,048
|
16.47%
|
2,617
|
48.36%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
102.86
|
0.83%
|
1,588,542
|
-149,240
|
-8.59%
|
1,737,782
|
0%
|
1,737,782
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.66
|
0.19%
|
72,000
|
72,000
|
100%
|
0
|
-100%
|
3,000
|
100%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.74
|
1.68%
|
42,248
|
-10,064
|
-19.24%
|
52,312
|
1.70%
|
51,437
|
56.86%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
58.28
|
1.24%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
80%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
34.97
|
1.36%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
54.29%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.80
|
0.77%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
110%
|
HSBC Conservative Hybrid Fund Growth
|
0.82
|
0.62%
|
12,696
|
0
|
0%
|
12,696
|
0%
|
12,696
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
30.25
|
0.83%
|
467,200
|
0
|
0%
|
467,200
|
-19.76%
|
582,230
|
-23.75%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.84
|
2.27%
|
13,001
|
1,624
|
14.27%
|
11,377
|
12.86%
|
10,081
|
10.98%
|
Edelweiss Large & Mid Fund Growth
|
13.51
|
0.37%
|
208,655
|
0
|
0%
|
208,655
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.49
|
0.09%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.38
|
0.45%
|
114,000
|
0
|
0%
|
114,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.28%
|
1,513
|
33
|
2.23%
|
1,480
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.73
|
0.29%
|
11,199
|
-682
|
-5.74%
|
11,881
|
100%
|
-
|
-%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
51.57
|
18.29%
|
796,387
|
-87,704
|
-9.92%
|
884,091
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.06
|
0.05%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.06
|
0.01%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.38
|
3.33%
|
21,364
|
21,364
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.39%
|
917
|
917
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.40%
|
1,892
|
1,892
|
100%
|
-
|
-%
|
-
|
-%
|