HSBC Mid Cap Fund - Regular Plan - Growth
|
15.98
|
1.41%
|
75,000
|
-25,000
|
-25%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.23
|
0.96%
|
19,841
|
0
|
0%
|
19,841
|
0%
|
19,841
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.73
|
1.09%
|
22,181
|
0
|
0%
|
22,181
|
0%
|
22,181
|
-1.30%
|
LIC MF Large Cap Fund Growth
|
3.79
|
0.54%
|
17,802
|
0
|
0%
|
17,802
|
0%
|
17,802
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
21.31
|
0.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,775
|
0%
|
Nippon India Multi Cap Fund - Growth
|
33.60
|
0.25%
|
157,658
|
-42,342
|
-21.17%
|
200,000
|
0%
|
200,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.43
|
2.41%
|
6,700
|
2,200
|
48.89%
|
4,500
|
50%
|
3,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.45
|
0.98%
|
11,500
|
3,000
|
35.29%
|
8,500
|
0%
|
8,500
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.61
|
0.98%
|
2,854
|
0
|
0%
|
2,854
|
0%
|
2,854
|
9.14%
|
Nippon India ETF Nifty Midcap 150
|
7.44
|
0.95%
|
34,934
|
2,853
|
8.89%
|
32,081
|
28.88%
|
24,893
|
4.37%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.23%
|
1,236
|
-7
|
-0.56%
|
1,243
|
0%
|
1,243
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.13
|
0.76%
|
600
|
-2
|
-0.33%
|
602
|
2.21%
|
589
|
2.08%
|
Nippon India ETF Nifty IT
|
30.91
|
4.33%
|
145,057
|
3,103
|
2.19%
|
141,954
|
-6.82%
|
152,344
|
4.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.74
|
0.95%
|
22,264
|
765
|
3.56%
|
21,499
|
4.57%
|
20,559
|
8.78%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.94%
|
921
|
106
|
13.01%
|
815
|
4.62%
|
779
|
10.65%
|
LIC MF Large & Mid Cap Regular Growth
|
6.40
|
0.33%
|
30,048
|
0
|
0%
|
30,048
|
0%
|
30,048
|
-0.62%
|
Nippon India Arbitrage Fund Growth
|
13.54
|
0.15%
|
63,525
|
-1,750
|
-2.68%
|
65,275
|
-35.80%
|
101,675
|
-43.26%
|
HDFC Value Fund Growth
|
60.01
|
1.11%
|
281,630
|
0
|
0%
|
281,630
|
0%
|
281,630
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
79.53
|
0.95%
|
373,215
|
0
|
0%
|
373,215
|
0%
|
373,215
|
-2.30%
|
Canara Robeco Large and Mid Cap Regular Growth
|
198.41
|
1.33%
|
931,087
|
0
|
0%
|
931,087
|
0%
|
931,087
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
88.43
|
1.06%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
400,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.66
|
0.08%
|
21,875
|
-1,400
|
-6.02%
|
23,275
|
100%
|
0
|
-100%
|
Bandhan Focused Fund - Regular Plan - Growth
|
30.60
|
2.25%
|
143,614
|
-7,460
|
-4.94%
|
151,074
|
-6.76%
|
162,033
|
17.94%
|
Bandhan Flexi Cap Fund Growth
|
98.60
|
1.67%
|
462,724
|
0
|
0%
|
462,724
|
0%
|
462,724
|
-1.58%
|
Bandhan Large Cap Fund Growth
|
11.76
|
1.07%
|
55,190
|
0
|
0%
|
55,190
|
0%
|
55,190
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.01
|
0.17%
|
32,900
|
-27,300
|
-45.35%
|
60,200
|
162.60%
|
22,925
|
-78.42%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.67
|
0.62%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
55.94
|
0.69%
|
262,500
|
-25,000
|
-8.70%
|
287,500
|
0%
|
287,500
|
-12.21%
|
Axis Midcap Fund Growth
|
219.40
|
1.12%
|
1,029,583
|
-145,119
|
-12.35%
|
1,174,702
|
-15.30%
|
1,386,822
|
-4.31%
|
IDBI Equity Advantage Fund Regular Growth
|
10.29
|
2.04%
|
48,306
|
0
|
0%
|
48,306
|
0%
|
48,306
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
48.27
|
0.69%
|
226,518
|
0
|
0%
|
226,518
|
79.04%
|
126,518
|
65.34%
|
Bandhan Balanced Advantage Regular Growth
|
36.12
|
1.19%
|
169,505
|
0
|
0%
|
169,505
|
0%
|
169,505
|
16.10%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,940
|
-100%
|
18,940
|
0%
|
18,940
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-34,121
|
-100%
|
34,121
|
0%
|
34,121
|
0%
|
LIC MF Focused Fund Growth
|
2.18
|
1.62%
|
10,221
|
0
|
0%
|
10,221
|
0%
|
10,221
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.46
|
0.72%
|
35,000
|
-25,000
|
-41.67%
|
60,000
|
0%
|
60,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.73
|
0.32%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
33.88
|
0.81%
|
159,000
|
0
|
0%
|
159,000
|
0%
|
159,000
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.42
|
1.53%
|
6,663
|
0
|
0%
|
6,663
|
0%
|
6,663
|
0%
|
Axis NIFTY IT ETF
|
1.18
|
4.33%
|
5,516
|
241
|
4.57%
|
5,275
|
5.35%
|
5,007
|
-1.28%
|
Axis Quant Fund Regular Growth
|
6.35
|
0.46%
|
29,812
|
0
|
0%
|
29,812
|
0%
|
29,812
|
-21.73%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
25%
|
40,000
|
0%
|
Axis Multicap Fund Regular Growth
|
84.74
|
1.53%
|
397,640
|
-2,416
|
-0.60%
|
400,056
|
0%
|
400,056
|
-2.93%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.62
|
2.15%
|
2,914
|
110
|
3.92%
|
2,804
|
5.10%
|
2,668
|
6.93%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.37
|
2.48%
|
1,750
|
0
|
0%
|
1,750
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
20.13
|
0.36%
|
94,447
|
0
|
0%
|
94,447
|
0%
|
94,447
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
40.49
|
1.09%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.16
|
1.09%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
51.61
|
0.68%
|
242,173
|
0
|
0%
|
242,173
|
0%
|
242,173
|
0%
|
Franklin India Large Cap Fund Growth
|
104.42
|
1.59%
|
490,000
|
0
|
0%
|
490,000
|
8.89%
|
450,000
|
12.50%
|
Franklin India Mid Cap Fund Growth
|
110.96
|
1.46%
|
520,690
|
0
|
0%
|
520,690
|
0%
|
520,690
|
0%
|
Franklin India Technology Fund Growth
|
2.91
|
0.42%
|
13,640
|
0
|
0%
|
13,640
|
83.09%
|
7,450
|
100%
|
Sundaram Mid Cap Growth
|
64.02
|
0.85%
|
300,449
|
-93,551
|
-23.74%
|
394,000
|
-5.66%
|
417,628
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
116.87
|
3.25%
|
548,427
|
0
|
0%
|
548,427
|
0%
|
548,427
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.99
|
1.08%
|
42,165
|
0
|
0%
|
42,165
|
0%
|
42,165
|
0%
|
Franklin India Large & Mid Cap Fund Growth
|
50.21
|
1.81%
|
235,631
|
50,000
|
26.94%
|
185,631
|
22.89%
|
151,059
|
34.05%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
153.26
|
0.95%
|
719,194
|
0
|
0%
|
719,194
|
0%
|
719,194
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
59.85
|
1.91%
|
280,854
|
0
|
0%
|
280,854
|
0%
|
280,854
|
-0.71%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
46.84
|
0.46%
|
219,816
|
-30,000
|
-12.01%
|
249,816
|
0%
|
249,816
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
55.61
|
1.06%
|
260,964
|
0
|
0%
|
260,964
|
0%
|
260,964
|
0%
|
Invesco India Contra Fund Growth
|
95.33
|
1.01%
|
447,346
|
21,482
|
5.04%
|
425,864
|
0%
|
425,864
|
3.66%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,530
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-28,875
|
-100%
|
28,875
|
450%
|
5,250
|
11.11%
|
Kotak Arbitrage Fund Growth
|
55.94
|
0.24%
|
262,500
|
-480,725
|
-64.68%
|
743,225
|
244.72%
|
215,600
|
-44.95%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-68,757
|
-100%
|
68,757
|
0%
|
68,757
|
-75.47%
|
Edelweiss Mid Cap Fund Growth
|
13.83
|
0.61%
|
64,911
|
0
|
0%
|
64,911
|
0%
|
64,911
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-126,111
|
-100%
|
126,111
|
-19.18%
|
156,034
|
-6.40%
|
Aditya Birla Sun Life Value Fund Growth
|
32.32
|
0.80%
|
151,660
|
0
|
0%
|
151,660
|
0%
|
151,660
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.98
|
0.14%
|
37,450
|
0
|
0%
|
37,450
|
0%
|
43,400
|
0%
|
Invesco India largecap Fund Growth
|
3.78
|
0.52%
|
17,728
|
0
|
0%
|
17,728
|
-33.43%
|
26,632
|
-11.17%
|
HSBC Midcap Fund Growth
|
136.50
|
2.05%
|
640,579
|
0
|
0%
|
640,579
|
0%
|
640,579
|
-8.12%
|
L&T Flexicap Fund Growth
|
43.49
|
1.51%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
12.33
|
0.65%
|
57,863
|
0
|
0%
|
57,863
|
0%
|
57,863
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
42.55
|
0.92%
|
199,677
|
-175
|
-0.09%
|
199,852
|
45.26%
|
137,580
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.05
|
0.41%
|
112,875
|
-35,875
|
-24.12%
|
148,750
|
242.74%
|
43,400
|
-42.06%
|
HSBC Arbitrage Fund Regular Growth
|
7.79
|
0.30%
|
36,575
|
18,200
|
99.05%
|
18,375
|
-39.66%
|
30,450
|
596%
|
Kotak Equity Savings Fund Regular Growth
|
4.25
|
0.22%
|
19,950
|
0
|
0%
|
19,950
|
0%
|
19,950
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,397
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
21.31
|
0.42%
|
100,000
|
-100,000
|
-50%
|
200,000
|
-44.84%
|
362,600
|
10.68%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.93
|
0.68%
|
4,375
|
0
|
0%
|
4,375
|
177.78%
|
1,575
|
-64%
|
DSP Arbitrage Fund Growth
|
3.95
|
0.38%
|
18,550
|
-1,400
|
-7.02%
|
19,950
|
3.64%
|
19,250
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-12,417
|
-100%
|
12,417
|
-45.13%
|
22,631
|
15.26%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.91
|
0.02%
|
13,650
|
0
|
0%
|
13,650
|
0%
|
13,650
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,746
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.14
|
1.15%
|
33,500
|
0
|
0%
|
33,500
|
21.82%
|
27,500
|
0%
|
DSP Quant Fund Regular Growth
|
21.10
|
1.53%
|
99,023
|
-862
|
-0.86%
|
99,885
|
-2.67%
|
102,625
|
0.48%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
78.79
|
0.99%
|
369,725
|
0
|
0%
|
369,725
|
0%
|
369,725
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.75
|
0.51%
|
3,521
|
0
|
0%
|
3,521
|
0%
|
3,521
|
0%
|
ITI Multi Cap Fund Regular Growth
|
2.08
|
0.47%
|
9,739
|
4,439
|
83.75%
|
5,300
|
0%
|
5,300
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.52
|
1.28%
|
40,000
|
15,000
|
60%
|
25,000
|
0%
|
25,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.79
|
0.96%
|
27,194
|
0
|
0%
|
27,194
|
0%
|
27,194
|
-2.19%
|
ITI Large Cap Fund Regular Growth
|
2.09
|
1.04%
|
9,817
|
0
|
0%
|
9,817
|
0%
|
9,817
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-47.83%
|
115,000
|
15%
|
ITI Mid Cap Fund Regular Growth
|
6.60
|
1.62%
|
30,971
|
0
|
0%
|
30,971
|
0%
|
30,971
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
10.23
|
1.37%
|
47,985
|
-6,323
|
-11.64%
|
54,308
|
-26.82%
|
74,207
|
0%
|
Kotak Nifty IT ETF
|
6.15
|
4.33%
|
28,853
|
-17,475
|
-37.72%
|
46,328
|
67.84%
|
27,602
|
1.94%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.94%
|
3,402
|
116
|
3.53%
|
3,286
|
0.40%
|
3,273
|
4.54%
|
ITI Value Fund Regular Growth
|
1.77
|
1.18%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.65
|
1.15%
|
50,000
|
-56,600
|
-53.10%
|
106,600
|
0%
|
106,600
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.83
|
4.33%
|
3,910
|
39
|
1.01%
|
3,871
|
-0.26%
|
3,881
|
2.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.47%
|
1,240
|
3
|
0.24%
|
1,237
|
0.65%
|
1,229
|
2.50%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.31
|
1.93%
|
6,149
|
415
|
7.24%
|
5,734
|
7.30%
|
5,344
|
21.54%
|
Kotak Nifty Alpha 50 ETF
|
0.74
|
0.88%
|
3,474
|
148
|
4.45%
|
3,326
|
21.92%
|
2,728
|
-11.69%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.15%
|
511
|
16
|
3.23%
|
495
|
0.20%
|
494
|
6.24%
|
Invesco India Flexi Cap Fund Regular Growth
|
8.13
|
0.89%
|
38,143
|
0
|
0%
|
38,143
|
0%
|
38,143
|
-32.14%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.80
|
0.21%
|
69,475
|
-12,425
|
-15.17%
|
81,900
|
143.75%
|
33,600
|
585.71%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
16.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.25%
|
361
|
48
|
15.34%
|
313
|
0%
|
313
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.24%
|
545
|
1
|
0.18%
|
544
|
-2.68%
|
559
|
100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
72.49
|
0.69%
|
340,200
|
117,812
|
52.98%
|
222,388
|
2.96%
|
216,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
144.60
|
2.00%
|
678,585
|
0
|
0%
|
678,585
|
4.63%
|
648,585
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
134.25
|
4.64%
|
630,000
|
-18,000
|
-2.78%
|
648,000
|
0%
|
648,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
37.07
|
1.55%
|
173,956
|
0
|
0%
|
173,956
|
0%
|
173,956
|
0%
|
SBI Nifty IT ETF
|
17.43
|
4.33%
|
81,772
|
-12,742
|
-13.48%
|
94,514
|
-37.53%
|
151,293
|
-16.54%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
-44.12%
|
68,000
|
-37.61%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.09
|
1.03%
|
42,666
|
0
|
0%
|
42,666
|
-2.75%
|
43,873
|
39.27%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,669
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
109.59
|
1.08%
|
514,275
|
0
|
0%
|
514,275
|
0%
|
514,275
|
-3.47%
|
ICICI Prudential Technology Fund Growth
|
132.34
|
1.52%
|
621,023
|
204,324
|
49.03%
|
416,699
|
-19.96%
|
520,611
|
-20.84%
|
Tata Ethical Fund Regular Growth
|
14.92
|
1.06%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Mid Cap Fund Regular Growth
|
25.57
|
1.49%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
55.62
|
1.56%
|
261,028
|
0
|
0%
|
261,028
|
0%
|
261,028
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.62
|
0.44%
|
92,050
|
7,525
|
8.90%
|
84,525
|
10.78%
|
76,300
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.49
|
0.06%
|
30,450
|
-13,825
|
-31.23%
|
44,275
|
109.09%
|
21,175
|
-22.44%
|
Mirae Asset Large Cap Fund Regular Growth
|
196.52
|
0.58%
|
922,202
|
0
|
0%
|
922,202
|
0%
|
922,202
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
59.85
|
1.64%
|
280,845
|
0
|
0%
|
280,845
|
18.35%
|
237,309
|
9.21%
|
Mirae Asset Large & Midcap Fund Growth
|
260.12
|
1.11%
|
1,220,691
|
0
|
0%
|
1,220,691
|
0%
|
1,220,691
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.68
|
0.62%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
88.90
|
0.68%
|
417,180
|
0
|
0%
|
417,180
|
0%
|
417,180
|
0%
|
Tata Digital India Fund Regular Growth
|
134.84
|
2.25%
|
632,749
|
0
|
0%
|
632,749
|
-7.84%
|
686,549
|
-16.59%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.17
|
0.37%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
36.10
|
0.49%
|
169,400
|
-64,050
|
-27.44%
|
233,450
|
190%
|
80,500
|
-64.23%
|
Mirae Asset Midcap Fund Regular Growth
|
84.47
|
0.99%
|
396,410
|
0
|
0%
|
396,410
|
-9.17%
|
436,410
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
485
|
-18
|
-3.58%
|
503
|
4.36%
|
482
|
8.56%
|
ICICI Prudential MNC Fund Regular Growth
|
9.22
|
0.68%
|
43,258
|
0
|
0%
|
43,258
|
-33.63%
|
65,181
|
-29.82%
|
Mirae Asset Focused Fund Regular Growth
|
160.07
|
1.78%
|
751,188
|
-9,458
|
-1.24%
|
760,646
|
0%
|
760,646
|
1.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.88
|
0.94%
|
27,574
|
-333
|
-1.19%
|
27,907
|
1.40%
|
27,521
|
4.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.15%
|
2,426
|
52
|
2.19%
|
2,374
|
0.98%
|
2,351
|
4.30%
|
ICICI Prudential BSE Midcap Select ETF
|
0.64
|
2.27%
|
3,023
|
-5
|
-0.17%
|
3,028
|
0.10%
|
3,025
|
0.07%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.44
|
0.94%
|
6,744
|
347
|
5.42%
|
6,397
|
3.18%
|
6,200
|
1.96%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.34
|
1.22%
|
6,280
|
153
|
2.50%
|
6,127
|
0.28%
|
6,110
|
6.71%
|
ICICI Prudential Nifty IT ETF
|
55.11
|
4.33%
|
258,625
|
-72,357
|
-21.86%
|
330,982
|
-8.48%
|
361,634
|
-0.07%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,025
|
-2.86%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.93%
|
3,124
|
298
|
10.54%
|
2,826
|
4.98%
|
2,692
|
7.17%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30
|
-96.99%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11
|
-99.92%
|
Tata Nifty India Digital ETF
|
0.67
|
1.56%
|
3,149
|
-265
|
-7.76%
|
3,414
|
15.89%
|
2,946
|
3.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.85
|
0.94%
|
3,968
|
282
|
7.65%
|
3,686
|
-0.27%
|
3,696
|
11.97%
|
NJ Balanced Advantage Fund Regular Growth
|
21.76
|
0.43%
|
102,122
|
-3,053
|
-2.90%
|
105,175
|
-41.50%
|
179,783
|
1.32%
|
UTI MNC Fund Regular Plan Growth
|
129.86
|
4.99%
|
609,388
|
0
|
0%
|
609,388
|
6.08%
|
574,448
|
0%
|
HSBC Small Cap Equity Fund Growth
|
2.13
|
0.71%
|
10,000
|
-2,000
|
-16.67%
|
12,000
|
0%
|
12,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.26
|
0.89%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Equity Savings Growth
|
0.71
|
0.37%
|
3,325
|
0
|
0%
|
3,325
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.22
|
2.32%
|
1,050
|
0
|
0%
|
1,050
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.25
|
1.94%
|
10,572
|
293
|
2.85%
|
10,279
|
15.40%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,325
|
-100%
|
3,325
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.30
|
0.97%
|
29,582
|
5,536
|
23.02%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.45
|
1.93%
|
11,489
|
11,489
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
6.99
|
0.10%
|
32,812
|
32,812
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.53
|
0.19%
|
7,175
|
7,175
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
0.62
|
4.26%
|
2,931
|
2,931
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.02
|
3.06%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|