LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,714
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,534
|
-0.50%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,802
|
0%
|
Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option
|
77.53
|
0.55%
|
427,292
|
0
|
0%
|
427,292
|
0%
|
427,292
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
12.70
|
0.41%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,048
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.15%
|
1,318
|
0
|
0%
|
1,318
|
-2.08%
|
1,346
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,200
|
-1.55%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,654
|
1.10%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,028
|
0.84%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.15
|
0.72%
|
836
|
15
|
1.83%
|
821
|
23.46%
|
665
|
6.57%
|
Nippon India ETF Nifty IT
|
35.50
|
2.96%
|
195,677
|
30,174
|
18.23%
|
165,503
|
-3.16%
|
170,912
|
1.49%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
813
|
64.57%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,627
|
32.54%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,764
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,691
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.27
|
2.67%
|
7,000
|
0
|
0%
|
7,000
|
133.33%
|
3,000
|
500%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
36.29
|
1.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
19,500
|
0%
|
19,500
|
0%
|
Sundaram Mid Cap Growth
|
44.56
|
0.62%
|
245,557
|
43,011
|
21.24%
|
202,546
|
15.31%
|
175,649
|
-6.91%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
94.97
|
2.69%
|
523,427
|
0
|
0%
|
523,427
|
0%
|
523,427
|
-4.56%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.65
|
0.87%
|
42,165
|
0
|
0%
|
42,165
|
0%
|
42,165
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
130.49
|
0.82%
|
719,194
|
0
|
0%
|
719,194
|
0%
|
719,194
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,875
|
-64.21%
|
Bandhan Flexi Cap Fund Growth
|
69.56
|
1.24%
|
383,374
|
0
|
0%
|
383,374
|
-17.15%
|
462,724
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
44.45
|
1.82%
|
245,000
|
20,000
|
8.89%
|
225,000
|
40.63%
|
160,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,963
|
-1.05%
|
Axis Midcap Fund Growth
|
210.15
|
1.08%
|
1,158,193
|
0
|
0%
|
1,158,193
|
0%
|
1,158,193
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
8.76
|
1.88%
|
48,306
|
0
|
0%
|
48,306
|
0%
|
48,306
|
0%
|
Axis Small Cap Fund Regular Growth
|
19.98
|
0.16%
|
110,117
|
0
|
0%
|
110,117
|
0%
|
110,117
|
0%
|
LIC MF Focused Fund Growth
|
1.85
|
1.45%
|
10,221
|
0
|
0%
|
10,221
|
0%
|
10,221
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-33,500
|
-100%
|
33,500
|
0%
|
33,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,281
|
0.19%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.21
|
1.51%
|
6,663
|
0
|
0%
|
6,663
|
0%
|
6,663
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.26
|
1.21%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis NIFTY IT ETF
|
4.74
|
2.97%
|
26,123
|
-494
|
-1.86%
|
26,617
|
1.53%
|
26,215
|
11.22%
|
Axis Value Fund Regular Growth
|
0.91
|
0.34%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
3.64
|
2.97%
|
20,081
|
68
|
0.34%
|
20,013
|
-4.22%
|
20,895
|
0.75%
|
Axis Multicap Fund Regular Growth
|
74.51
|
1.72%
|
410,653
|
0
|
0%
|
410,653
|
0%
|
410,653
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,182
|
-2.88%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,944
|
3.18%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,809
|
5.25%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
620
|
2.65%
|
Bandhan Midcap Fund Regular Growth
|
5.60
|
0.84%
|
30,883
|
7,392
|
31.47%
|
23,491
|
-22.45%
|
30,291
|
93.33%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-2,856
|
-100%
|
2,856
|
0%
|
2,856
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
64.96
|
1.29%
|
358,000
|
0
|
0%
|
358,000
|
0%
|
358,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.35
|
0.08%
|
12,925
|
12,925
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.39
|
0.42%
|
2,162
|
0
|
0%
|
2,162
|
0%
|
2,162
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
22.01
|
0.88%
|
121,281
|
0
|
0%
|
121,281
|
-28.45%
|
169,505
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,984
|
3.48%
|
Invesco India Contra Fund Growth
|
122.68
|
1.26%
|
676,142
|
5,796
|
0.86%
|
670,346
|
0%
|
670,346
|
4.14%
|
Invesco India Mid Cap Fund Growth
|
36.80
|
1.31%
|
202,820
|
25,146
|
14.15%
|
177,674
|
27.58%
|
139,270
|
11.01%
|
Kotak Arbitrage Fund Growth
|
5.64
|
0.03%
|
31,075
|
-82,775
|
-72.71%
|
113,850
|
1193.75%
|
8,800
|
-13.51%
|
Invesco India Large&MidCap Fund Growth
|
32.51
|
0.86%
|
179,199
|
0
|
0%
|
179,199
|
7.31%
|
166,999
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
169.39
|
0.50%
|
933,537
|
0
|
0%
|
933,537
|
0%
|
933,537
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
164.67
|
0.67%
|
907,575
|
0
|
0%
|
907,575
|
51.88%
|
597,543
|
-13.39%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
39.92
|
0.56%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
7.32%
|
Axis Balanced Advantage Fund Regular Growth
|
1.16
|
0.06%
|
6,387
|
0
|
0%
|
6,387
|
0%
|
6,387
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
63.88
|
0.69%
|
352,040
|
0
|
0%
|
352,040
|
39.68%
|
252,040
|
-22.93%
|
Mirae Asset Focused Fund Regular Growth
|
183.01
|
2.11%
|
1,008,647
|
110,742
|
12.33%
|
897,905
|
19.53%
|
751,188
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,735
|
4.30%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,494
|
0.03%
|
Invesco India ESG Equity Fund Regular Growth
|
6.12
|
1.02%
|
33,735
|
0
|
0%
|
33,735
|
0%
|
33,735
|
0%
|
Kotak Nifty IT ETF
|
4.38
|
2.97%
|
24,155
|
372
|
1.56%
|
23,783
|
-8.86%
|
26,095
|
10.67%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.63
|
0.49%
|
25,490
|
25,490
|
100%
|
0
|
-100%
|
20,000
|
0%
|
Kotak Nifty MNC ETF
|
2.92
|
2.51%
|
16,075
|
3,371
|
26.53%
|
12,704
|
0.70%
|
12,616
|
14.76%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
122.31
|
1.20%
|
674,076
|
0
|
0%
|
674,076
|
8.01%
|
624,076
|
0%
|
ICICI Prudential Technology Fund Growth
|
74.43
|
0.75%
|
410,196
|
54,885
|
15.45%
|
355,311
|
-2.75%
|
365,362
|
12.29%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
61.73
|
0.58%
|
340,200
|
0
|
0%
|
340,200
|
0%
|
340,200
|
0%
|
UTI MNC Fund Regular Plan Growth
|
105.79
|
4.46%
|
583,030
|
0
|
0%
|
583,030
|
0%
|
583,030
|
-4.33%
|
Tata Ethical Fund Regular Growth
|
21.77
|
1.39%
|
120,000
|
0
|
0%
|
120,000
|
71.43%
|
70,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
92.01
|
1.26%
|
507,087
|
-216,498
|
-29.92%
|
723,585
|
0%
|
723,585
|
2.12%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.68
|
0.50%
|
42,331
|
2,331
|
5.83%
|
40,000
|
14.29%
|
35,000
|
34.62%
|
UTI Dividend Yield Fund Regular Plan Growth
|
108.87
|
3.87%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-4.76%
|
ICICI Prudential Large Cap Fund Growth
|
29.94
|
0.08%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,819
|
3.95%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,863
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.40
|
0.02%
|
2,200
|
-3,300
|
-60%
|
5,500
|
300%
|
1,375
|
-28.57%
|
HDFC Large and Mid Cap Fund Growth
|
124.71
|
1.45%
|
687,311
|
60,793
|
9.70%
|
626,518
|
0%
|
626,518
|
0%
|
Tata Digital India Fund Regular Growth
|
41.23
|
0.61%
|
227,249
|
0
|
0%
|
227,249
|
0%
|
227,249
|
15.21%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
13.33
|
0.58%
|
73,492
|
0
|
0%
|
73,492
|
0%
|
73,492
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,915
|
3.00%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,445
|
2.48%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.15%
|
324
|
0
|
0%
|
324
|
-14.74%
|
380
|
0.26%
|
ICICI Prudential MNC Fund Regular Growth
|
14.20
|
1.09%
|
78,258
|
0
|
0%
|
78,258
|
80.91%
|
43,258
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,683
|
1.28%
|
Quantum India ESG Equity Fund Regular Growth
|
0.55
|
0.88%
|
3,042
|
0
|
0%
|
3,042
|
0%
|
3,042
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,528
|
0.51%
|
ICICI Prudential BSE Midcap Select ETF
|
0.54
|
2.02%
|
2,972
|
1
|
0.03%
|
2,971
|
-10.46%
|
3,318
|
2.88%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
466
|
4.02%
|
ICICI Prudential Nifty IT ETF
|
11.58
|
2.96%
|
63,833
|
-5,605
|
-8.07%
|
69,438
|
-7.09%
|
74,735
|
0.06%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-3,010
|
-100%
|
3,010
|
0%
|
3,010
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,659
|
2.17%
|
HDFC Multi Cap Fund Regular Growth
|
36.29
|
0.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,060
|
2.42%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
858
|
4.89%
|
Tata Nifty India Digital ETF
|
0.56
|
1.24%
|
3,064
|
-225
|
-6.84%
|
3,289
|
4.05%
|
3,161
|
-0.16%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
3.21
|
2.95%
|
17,715
|
4,236
|
31.43%
|
13,479
|
12.43%
|
11,989
|
14.54%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67
|
0%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
605
|
0.50%
|
HDFC Nifty IT ETF
|
1.30
|
2.97%
|
7,141
|
180
|
2.59%
|
6,961
|
-3.14%
|
7,187
|
0.60%
|
DSP Aggressive Hybrid Fund Growth
|
37.51
|
0.51%
|
206,731
|
0
|
0%
|
206,731
|
0%
|
206,731
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
39.88
|
0.38%
|
219,816
|
0
|
0%
|
219,816
|
0%
|
219,816
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.52
|
1.74%
|
8,350
|
2,100
|
33.60%
|
6,250
|
25%
|
5,000
|
100%
|
PGIM India Midcap Fund Regular Growth
|
107.16
|
1.33%
|
590,600
|
0
|
0%
|
590,600
|
51.20%
|
390,600
|
26.37%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
92.15
|
1.10%
|
507,875
|
-92,125
|
-15.35%
|
600,000
|
59.32%
|
376,610
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,454
|
1.83%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
60.36
|
0.77%
|
332,689
|
0
|
0%
|
332,689
|
0%
|
332,689
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.13%
|
2,914
|
39
|
1.36%
|
2,875
|
5.66%
|
2,721
|
2.18%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,631
|
1.94%
|
Franklin India Large Cap Fund Growth
|
19.13
|
0.30%
|
105,420
|
0
|
0%
|
105,420
|
-66.33%
|
313,065
|
-43.64%
|
Franklin India Mid Cap Fund Growth
|
138.30
|
1.84%
|
762,190
|
0
|
0%
|
762,190
|
0%
|
762,190
|
0%
|
Franklin India Technology Fund Growth
|
11.44
|
1.60%
|
63,047
|
0
|
0%
|
63,047
|
77.48%
|
35,523
|
15.49%
|
Franklin India Large & Mid Cap Fund Growth
|
34.47
|
1.33%
|
190,000
|
0
|
0%
|
190,000
|
-21.66%
|
242,532
|
-2.99%
|
HDFC Balanced Advantage Fund Growth
|
2.45
|
0.00%
|
13,475
|
0
|
0%
|
13,475
|
0%
|
13,475
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
29.48
|
0.40%
|
162,464
|
30,000
|
22.65%
|
132,464
|
17.78%
|
112,464
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
26.89
|
0.30%
|
148,215
|
-275,000
|
-64.98%
|
423,215
|
0%
|
423,215
|
0%
|
ICICI Prudential Value Fund Growth
|
95.78
|
0.34%
|
527,863
|
0
|
0%
|
527,863
|
50.06%
|
351,778
|
9.29%
|
Canara Robeco Large and Mid Cap Regular Growth
|
196.16
|
1.22%
|
1,081,087
|
0
|
0%
|
1,081,087
|
0%
|
1,081,087
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
133.13
|
1.95%
|
733,736
|
33,736
|
4.82%
|
700,000
|
16.67%
|
600,000
|
23.57%
|
Canara Robeco Equity Hybrid Fund Growth
|
108.87
|
1.29%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.05
|
0.02%
|
11,275
|
11,275
|
100%
|
0
|
-100%
|
51,150
|
-36.73%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-132,500
|
-100%
|
132,500
|
-60.15%
|
332,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
30.62
|
0.86%
|
168,773
|
-11,825
|
-6.55%
|
180,598
|
7.01%
|
168,773
|
-5.10%
|
Motilal Oswal Midcap Regular Growth
|
65.86
|
1.63%
|
363,000
|
-87,000
|
-19.33%
|
450,000
|
12.50%
|
400,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
1.40
|
0.06%
|
7,700
|
-12,375
|
-61.64%
|
20,075
|
0%
|
20,075
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
100%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.03
|
0.36%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
9.80%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.13%
|
597
|
21
|
3.65%
|
576
|
3.04%
|
559
|
7.71%
|
DSP Quant Fund Regular Growth
|
12.78
|
1.04%
|
70,440
|
-1,887
|
-2.61%
|
72,327
|
-1.77%
|
73,630
|
-1.25%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.13
|
0.50%
|
144,000
|
-50,000
|
-25.77%
|
194,000
|
0%
|
194,000
|
5.43%
|
DSP Value Fund Regular Plan Growth
|
4.93
|
0.81%
|
27,194
|
-1,100
|
-3.89%
|
28,294
|
4.05%
|
27,194
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-4,784
|
-100%
|
4,784
|
100%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
11.25
|
1.01%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
24%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
13.06
|
0.99%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.13%
|
24
|
0
|
0%
|
24
|
-36.84%
|
38
|
100%
|
Edelweiss Mid Cap Fund Growth
|
19.22
|
0.69%
|
105,929
|
-54,524
|
-33.98%
|
160,453
|
4.53%
|
153,501
|
29.73%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.42%
|
1,100
|
14
|
1.29%
|
1,086
|
437.62%
|
202
|
-0.49%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,417
|
3.05%
|
Edelweiss Large Cap Fund Growth
|
2.42
|
0.56%
|
13,358
|
0
|
0%
|
13,358
|
56.25%
|
8,549
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.73
|
0.43%
|
213,443
|
0
|
0%
|
213,443
|
-4.20%
|
222,793
|
-4.25%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.75
|
0.02%
|
4,125
|
3,300
|
400%
|
825
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.46
|
0.18%
|
2,528
|
0
|
0%
|
2,528
|
0%
|
2,528
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.15%
|
563
|
1
|
0.18%
|
562
|
-2.09%
|
574
|
0.17%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,418
|
4.44%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
SBI Nifty IT ETF
|
1.87
|
2.97%
|
10,314
|
912
|
9.70%
|
9,402
|
-1.23%
|
9,519
|
-2.95%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,315
|
1.87%
|
HSBC Flexi Cap Fund - Growth
|
37.03
|
1.15%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.66
|
0.84%
|
36,688
|
3,415
|
10.26%
|
33,273
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.41
|
0.84%
|
29,824
|
1,226
|
4.29%
|
28,598
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.84%
|
3,995
|
74
|
1.89%
|
3,921
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.84%
|
6,216
|
0
|
0%
|
6,216
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.75
|
0.28%
|
125,400
|
-156,200
|
-55.47%
|
281,600
|
4166.67%
|
-
|
-%
|
Bandhan Value Fund Regular Plan Growth
|
4.95
|
0.09%
|
27,283
|
0
|
0%
|
27,283
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.27
|
0.57%
|
18,000
|
6,000
|
50%
|
12,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.35
|
0.84%
|
7,420
|
-135
|
-1.79%
|
7,555
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
3.63
|
0.29%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.84%
|
5,540
|
255
|
4.82%
|
5,285
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
1.79%
|
647
|
94
|
17.00%
|
553
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.84%
|
1,876
|
114
|
6.47%
|
1,762
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.58
|
0.84%
|
8,729
|
676
|
8.39%
|
8,053
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
22.05
|
0.12%
|
121,550
|
0
|
0%
|
121,550
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
49.85
|
0.11%
|
274,725
|
0
|
0%
|
274,725
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.90
|
0.84%
|
32,519
|
265
|
0.82%
|
32,254
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.24
|
1.07%
|
12,363
|
2,893
|
30.55%
|
9,470
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.75
|
1.78%
|
4,134
|
118
|
2.94%
|
4,016
|
100%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
12.81
|
3.50%
|
70,597
|
35,597
|
101.71%
|
35,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.84%
|
179
|
38
|
26.95%
|
141
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.98
|
1.05%
|
44,005
|
0
|
0%
|
44,005
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.05
|
0.00%
|
275
|
275
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.49
|
0.71%
|
63,319
|
63,319
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.66
|
0.40%
|
97,331
|
97,331
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.36
|
1.10%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
7.38
|
0.19%
|
40,676
|
40,676
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
3.90
|
1.57%
|
21,500
|
21,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.35
|
0.01%
|
1,925
|
1,925
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
0.84%
|
586
|
586
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.13%
|
64
|
64
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
108.90
|
1.55%
|
600,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|