LIC MF Aggressive Hybrid Fund Growth
|
3.81
|
1.01%
|
18,714
|
0
|
0%
|
18,714
|
0%
|
18,714
|
-5.68%
|
LIC MF Unit Linked Insurance Scheme
|
4.38
|
1.06%
|
21,534
|
-109
|
-0.50%
|
21,643
|
0%
|
21,643
|
-1.81%
|
LIC MF Large Cap Fund Growth
|
3.62
|
0.56%
|
17,802
|
0
|
0%
|
17,802
|
0%
|
17,802
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
6.12
|
0.32%
|
30,048
|
0
|
0%
|
30,048
|
0%
|
30,048
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.38%
|
1,346
|
0
|
0%
|
1,346
|
0%
|
1,346
|
7.77%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
45.02
|
1.65%
|
221,200
|
-3,492
|
-1.55%
|
224,692
|
1.96%
|
220,372
|
-2.82%
|
Nippon India ETF Nifty 100
|
0.34
|
0.19%
|
1,654
|
18
|
1.10%
|
1,636
|
0%
|
1,636
|
2.96%
|
LIC MF Nifty 100 ETF
|
1.02
|
0.19%
|
5,028
|
42
|
0.84%
|
4,986
|
0.97%
|
4,938
|
-0.66%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
0.71%
|
665
|
41
|
6.57%
|
624
|
0%
|
624
|
1.46%
|
Nippon India ETF Nifty IT
|
34.79
|
3.23%
|
170,912
|
2,506
|
1.49%
|
168,406
|
7.38%
|
156,838
|
-14.96%
|
Nippon India Growth Fund - Growth
|
86.97
|
0.65%
|
427,292
|
0
|
0%
|
427,292
|
182.04%
|
151,500
|
65.57%
|
Nippon India Vision Fund - Growth
|
14.25
|
0.47%
|
70,000
|
35,000
|
100%
|
35,000
|
0%
|
35,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.46
|
1.66%
|
7,182
|
-213
|
-2.88%
|
7,395
|
6.01%
|
6,976
|
0.35%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.10%
|
2,856
|
0
|
0%
|
2,856
|
9.72%
|
2,603
|
0%
|
Sundaram Mid Cap Growth
|
35.75
|
0.51%
|
175,649
|
-13,037
|
-6.91%
|
188,686
|
-31.51%
|
275,487
|
1.29%
|
Sundaram large and Mid Cap Fund Growth
|
72.87
|
1.49%
|
358,000
|
0
|
0%
|
358,000
|
48.05%
|
241,818
|
0%
|
Invesco India Contra Fund Growth
|
136.44
|
1.46%
|
670,346
|
26,669
|
4.14%
|
643,677
|
2.53%
|
627,793
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275
|
-98.86%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,775
|
-100%
|
5,775
|
-87.65%
|
46,750
|
0.81%
|
Invesco India ESG Equity Fund Regular Growth
|
6.87
|
1.13%
|
33,735
|
0
|
0%
|
33,735
|
0%
|
33,735
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.07
|
0.44%
|
20,000
|
0
|
0%
|
20,000
|
-34.85%
|
30,699
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
40.71
|
1.33%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
5.26%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.97
|
1.23%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
5.67
|
0.17%
|
27,875
|
-50,000
|
-64.21%
|
77,875
|
-61.23%
|
200,854
|
-13.00%
|
Kotak Equity Arbitrage Fund Growth
|
1.79
|
0.01%
|
8,800
|
-1,375
|
-13.51%
|
10,175
|
-97.30%
|
376,200
|
-43.72%
|
Bandhan Focused Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
94.18
|
1.70%
|
462,724
|
0
|
0%
|
462,724
|
0%
|
462,724
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
235.74
|
1.25%
|
1,158,193
|
0
|
0%
|
1,158,193
|
46.40%
|
791,131
|
9.50%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.82
|
1.07%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.07
|
1.65%
|
5,281
|
10
|
0.19%
|
5,271
|
0.59%
|
5,240
|
-4.36%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.83
|
0.19%
|
8,984
|
302
|
3.48%
|
8,682
|
10.19%
|
7,879
|
-6.38%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.36
|
1.67%
|
6,663
|
0
|
0%
|
6,663
|
0%
|
6,663
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.53
|
1.65%
|
7,494
|
2
|
0.03%
|
7,492
|
2.20%
|
7,331
|
-4.42%
|
Axis Multicap Fund Regular Growth
|
83.58
|
1.92%
|
410,653
|
0
|
0%
|
410,653
|
0%
|
410,653
|
2.51%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.21
|
1.61%
|
5,944
|
183
|
3.18%
|
5,761
|
2.88%
|
5,600
|
-2.54%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.57
|
1.65%
|
2,809
|
140
|
5.25%
|
2,669
|
1.87%
|
2,620
|
-0.91%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.19%
|
620
|
16
|
2.65%
|
604
|
2.90%
|
587
|
-0.17%
|
Bandhan Midcap Fund Regular Growth
|
6.17
|
0.99%
|
30,291
|
14,623
|
93.33%
|
15,668
|
0%
|
15,668
|
100%
|
Kotak Nifty MNC ETF
|
2.57
|
2.92%
|
12,616
|
1,623
|
14.76%
|
10,993
|
4.30%
|
10,540
|
13.05%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.61
|
1.63%
|
3,000
|
2,500
|
500%
|
500
|
0%
|
500
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
42.08
|
0.57%
|
206,731
|
0
|
0%
|
206,731
|
-14.63%
|
242,173
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
69.24
|
0.67%
|
340,200
|
0
|
0%
|
340,200
|
0%
|
340,200
|
0%
|
UTI MNC Fund Regular Plan Growth
|
118.67
|
5.02%
|
583,030
|
-26,358
|
-4.33%
|
609,388
|
0%
|
609,388
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
147.28
|
2.08%
|
723,585
|
15,000
|
2.12%
|
708,585
|
1.43%
|
698,585
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.12
|
0.46%
|
35,000
|
9,000
|
34.62%
|
26,000
|
0%
|
26,000
|
23.81%
|
UTI Dividend Yield Fund Regular Plan Growth
|
122.12
|
4.38%
|
600,000
|
-30,000
|
-4.76%
|
630,000
|
0%
|
630,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
44.74
|
0.44%
|
219,816
|
0
|
0%
|
219,816
|
0%
|
219,816
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,375
|
-100%
|
1,375
|
-96.03%
|
34,650
|
-10.81%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.44
|
0.45%
|
2,162
|
0
|
0%
|
2,162
|
-31.37%
|
3,150
|
0%
|
Axis Small Cap Fund Regular Growth
|
22.41
|
0.20%
|
110,117
|
0
|
0%
|
110,117
|
0%
|
110,117
|
19.70%
|
Bandhan Balanced Advantage Regular Growth
|
34.50
|
1.34%
|
169,505
|
0
|
0%
|
169,505
|
0%
|
169,505
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
14.96
|
0.65%
|
73,492
|
0
|
0%
|
73,492
|
-48.95%
|
143,956
|
-17.25%
|
UTI Nifty Next 50 ETF
|
15.04
|
1.65%
|
73,915
|
2,156
|
3.00%
|
71,759
|
3.15%
|
69,566
|
-1.27%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
31.84
|
1.65%
|
156,445
|
3,793
|
2.48%
|
152,652
|
2.07%
|
149,557
|
-1.99%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.76
|
1.65%
|
18,454
|
332
|
1.83%
|
18,122
|
3.63%
|
17,487
|
-1.80%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.39%
|
380
|
1
|
0.26%
|
379
|
0%
|
379
|
4.70%
|
DSP Quant Fund Regular Growth
|
14.99
|
1.22%
|
73,630
|
-933
|
-1.25%
|
74,563
|
-4.11%
|
77,761
|
-1.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.39%
|
574
|
1
|
0.17%
|
573
|
0%
|
573
|
4.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.15%
|
2,721
|
58
|
2.18%
|
2,663
|
1.91%
|
2,613
|
0.77%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.96
|
1.66%
|
9,631
|
183
|
1.94%
|
9,448
|
-2.51%
|
9,691
|
-3.74%
|
SBI Nifty Next 50 ETF
|
18.81
|
1.65%
|
92,418
|
3,928
|
4.44%
|
88,490
|
3.72%
|
85,315
|
-0.87%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
1.72%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.98
|
1.65%
|
34,315
|
630
|
1.87%
|
33,685
|
1.74%
|
33,109
|
-4.91%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.63
|
1.65%
|
27,659
|
588
|
2.17%
|
27,071
|
1.58%
|
26,651
|
-4.95%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.83
|
1.14%
|
4,060
|
96
|
2.42%
|
3,964
|
1.88%
|
3,891
|
9.51%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.17
|
0.19%
|
858
|
40
|
4.89%
|
818
|
1.36%
|
807
|
0.12%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
0.01
|
0.19%
|
67
|
0
|
0%
|
67
|
0%
|
67
|
0%
|
HDFC Nifty Next 50 ETF
|
0.12
|
1.65%
|
605
|
3
|
0.50%
|
602
|
5.24%
|
572
|
0.53%
|
HDFC Nifty IT ETF
|
1.46
|
3.23%
|
7,187
|
43
|
0.60%
|
7,144
|
67.03%
|
4,277
|
-19.65%
|
HDFC Balanced Advantage Fund Growth
|
2.74
|
0.01%
|
13,475
|
0
|
0%
|
13,475
|
0%
|
13,475
|
-2.53%
|
Franklin India Bluechip Fund Growth
|
63.72
|
1.03%
|
313,065
|
-242,458
|
-43.64%
|
555,523
|
-3.50%
|
575,648
|
0.45%
|
Franklin India Prima Fund Growth
|
155.14
|
2.11%
|
762,190
|
0
|
0%
|
762,190
|
5.54%
|
722,190
|
9.31%
|
Franklin India Technology Fund Growth
|
7.23
|
1.01%
|
35,523
|
4,764
|
15.49%
|
30,759
|
0%
|
30,759
|
19.72%
|
Tata Ethical Fund Regular Growth
|
14.25
|
0.95%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
106.54
|
3.10%
|
523,427
|
-25,000
|
-4.56%
|
548,427
|
0%
|
548,427
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.58
|
1.01%
|
42,165
|
0
|
0%
|
42,165
|
0%
|
42,165
|
0%
|
Franklin India Equity Advantage Fund Growth
|
49.36
|
1.93%
|
242,532
|
-7,468
|
-2.99%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
122.12
|
1.81%
|
600,000
|
114,451
|
23.57%
|
485,549
|
2.22%
|
475,000
|
26.67%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
146.38
|
0.95%
|
719,194
|
0
|
0%
|
719,194
|
0%
|
719,194
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,225
|
1.82%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,350
|
15.58%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,475
|
-8.33%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,571
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,900
|
-100%
|
9,900
|
0%
|
14,300
|
0.88%
|
LIC MF Nifty Next 50 Index Growth
|
0.81
|
1.63%
|
3,963
|
-42
|
-1.05%
|
4,005
|
-0.45%
|
4,023
|
-4.46%
|
IDBI Equity Advantage Fund Regular Growth
|
9.83
|
2.16%
|
48,306
|
0
|
0%
|
48,306
|
0%
|
48,306
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.35
|
0.91%
|
168,773
|
-9,075
|
-5.10%
|
177,848
|
-9.49%
|
196,502
|
0.26%
|
HDFC Large and Mid Cap Fund Growth
|
127.52
|
1.61%
|
626,518
|
0
|
0%
|
626,518
|
0%
|
626,518
|
91.88%
|
Kotak Equity Savings Fund Regular Growth
|
4.09
|
0.19%
|
20,075
|
0
|
0%
|
20,075
|
0%
|
20,075
|
0.63%
|
Tata Digital India Fund Regular Growth
|
46.25
|
0.68%
|
227,249
|
30,000
|
15.21%
|
197,249
|
0%
|
197,249
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-275
|
-100%
|
275
|
0%
|
275
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
1.30
|
0.06%
|
6,387
|
0
|
0%
|
6,387
|
100%
|
6,387
|
100%
|
LIC MF Focused Fund Growth
|
2.08
|
1.66%
|
10,221
|
0
|
0%
|
10,221
|
0%
|
10,221
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,075
|
-100%
|
9,075
|
-26.67%
|
12,375
|
-0.40%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,375
|
12.24%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,350
|
-43.59%
|
Quantum India ESG Equity Fund Regular Growth
|
0.62
|
1.01%
|
3,042
|
0
|
0%
|
3,042
|
0%
|
3,042
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
67.72
|
0.88%
|
332,689
|
0
|
0%
|
332,689
|
-10.02%
|
369,725
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.14
|
1.37%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.54
|
0.96%
|
27,194
|
0
|
0%
|
27,194
|
0%
|
27,194
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
40.71
|
0.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Nifty India Digital ETF
|
0.64
|
1.52%
|
3,161
|
-5
|
-0.16%
|
3,166
|
-4.38%
|
3,311
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
22.89
|
0.32%
|
112,464
|
0
|
0%
|
112,464
|
0%
|
112,464
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
127.02
|
1.29%
|
624,076
|
0
|
0%
|
624,076
|
0%
|
624,076
|
0%
|
ICICI Prudential Technology Fund Growth
|
74.37
|
0.83%
|
365,362
|
40,000
|
12.29%
|
325,362
|
-20.37%
|
408,595
|
22.12%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
71.60
|
0.26%
|
351,778
|
29,899
|
9.29%
|
321,879
|
-44.95%
|
584,705
|
11.55%
|
Mirae Asset Large Cap Fund Regular Growth
|
190.01
|
0.58%
|
933,537
|
0
|
0%
|
933,537
|
-13.94%
|
1,084,723
|
8.95%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,200
|
0%
|
600,200
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
121.62
|
0.52%
|
597,543
|
-92,398
|
-13.39%
|
689,941
|
-9.02%
|
758,316
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
39.86
|
1.65%
|
195,819
|
7,440
|
3.95%
|
188,379
|
1.92%
|
184,823
|
-2.13%
|
HSBC Balanced Advantage Fund Growth
|
11.78
|
0.78%
|
57,863
|
0
|
0%
|
57,863
|
0%
|
57,863
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
79.50
|
1.03%
|
390,600
|
81,500
|
26.37%
|
309,100
|
183.32%
|
109,100
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.78
|
0.64%
|
220,000
|
15,000
|
7.32%
|
205,000
|
0%
|
205,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
51.30
|
0.59%
|
252,040
|
-75,000
|
-22.93%
|
327,040
|
-17.50%
|
396,410
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
8.80
|
0.69%
|
43,258
|
0
|
0%
|
43,258
|
0%
|
43,258
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.82
|
1.65%
|
23,683
|
300
|
1.28%
|
23,383
|
1.66%
|
23,001
|
-3.15%
|
Mirae Asset Focused Fund Regular Growth
|
152.90
|
1.77%
|
751,188
|
0
|
0%
|
751,188
|
-25.00%
|
1,001,535
|
21.92%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.92
|
1.65%
|
4,528
|
23
|
0.51%
|
4,505
|
0.96%
|
4,462
|
-3.19%
|
ICICI Prudential BSE Midcap Select ETF
|
0.68
|
2.62%
|
3,318
|
93
|
2.88%
|
3,225
|
2.94%
|
3,133
|
-2.22%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.19%
|
466
|
18
|
4.02%
|
448
|
1.82%
|
440
|
1.62%
|
Mirae Asset Nifty Next 50 ETF
|
1.57
|
1.65%
|
7,735
|
319
|
4.30%
|
7,416
|
4.73%
|
7,081
|
-3.63%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-3,717
|
-100%
|
3,717
|
0%
|
3,717
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0.61
|
0.01%
|
3,010
|
0
|
0%
|
3,010
|
0%
|
3,010
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
202
|
-1
|
-0.49%
|
203
|
2.01%
|
199
|
-0.50%
|
Canara Robeco Flexi Cap Fund Growth
|
86.14
|
1.00%
|
423,215
|
0
|
0%
|
423,215
|
0%
|
423,215
|
0%
|
Canara Robeco Emerging Equities Growth
|
220.04
|
1.44%
|
1,081,087
|
0
|
0%
|
1,081,087
|
10.19%
|
981,087
|
5.37%
|
Canara Robeco Equity Hybrid Fund Growth
|
122.12
|
1.48%
|
600,000
|
0
|
0%
|
600,000
|
6.19%
|
555,000
|
3.74%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.41
|
0.09%
|
51,150
|
-29,700
|
-36.73%
|
80,850
|
-0.34%
|
81,125
|
17.06%
|
ICICI Prudential Bluechip Fund Growth
|
33.58
|
0.10%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
0%
|
5,500
|
4.76%
|
Edelweiss Large Cap Fund Growth
|
1.74
|
0.44%
|
8,549
|
0
|
0%
|
8,549
|
0%
|
8,549
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.35
|
0.52%
|
222,793
|
-9,900
|
-4.25%
|
232,693
|
0%
|
232,693
|
-9.46%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
67.68
|
0.78%
|
332,500
|
0
|
0%
|
332,500
|
0%
|
332,500
|
26.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-22,275
|
-100%
|
22,275
|
-48.41%
|
43,175
|
-14.04%
|
HSBC Arbitrage Fund Regular Growth
|
0.28
|
0.01%
|
1,375
|
-550
|
-28.57%
|
1,925
|
-95.21%
|
40,150
|
38.21%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.51
|
0.20%
|
2,528
|
0
|
0%
|
2,528
|
-7.94%
|
2,746
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.06
|
0.03%
|
275
|
0
|
0%
|
275
|
-97.62%
|
11,550
|
-1.49%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.28
|
0.40%
|
11,200
|
1,000
|
9.80%
|
10,200
|
0%
|
10,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.15%
|
559
|
40
|
7.71%
|
519
|
3.80%
|
500
|
-0.99%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
39.49
|
0.84%
|
194,000
|
10,000
|
5.43%
|
184,000
|
15.72%
|
159,000
|
0%
|
SBI Nifty IT ETF
|
1.94
|
3.24%
|
9,519
|
-289
|
-2.95%
|
9,808
|
1.48%
|
9,665
|
-54.20%
|
Kotak Nifty IT ETF
|
5.31
|
3.24%
|
26,095
|
2,516
|
10.67%
|
23,579
|
1.25%
|
23,287
|
213.80%
|
Axis NIFTY IT ETF
|
5.34
|
3.24%
|
26,215
|
2,644
|
11.22%
|
23,571
|
5.60%
|
22,321
|
265.50%
|
Aditya Birla Sun Life Nifty IT ETF
|
4.25
|
3.24%
|
20,895
|
156
|
0.75%
|
20,739
|
-0.06%
|
20,751
|
395.49%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.65
|
0.55%
|
27,764
|
0
|
0%
|
27,764
|
0%
|
27,764
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.76
|
0.60%
|
8,627
|
2,118
|
32.54%
|
6,509
|
0%
|
6,509
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.29
|
1.65%
|
1,417
|
42
|
3.05%
|
1,375
|
0.66%
|
1,366
|
-8.26%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
14.65
|
1.11%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
100%
|
ICICI Prudential Nifty IT ETF
|
15.21
|
3.24%
|
74,735
|
46
|
0.06%
|
74,689
|
-23.14%
|
97,173
|
-56.80%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
2.44
|
3.23%
|
11,989
|
1,522
|
14.54%
|
10,467
|
15.75%
|
9,043
|
3.45%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.17
|
0.42%
|
813
|
319
|
64.57%
|
494
|
0%
|
494
|
0%
|
HSBC Flexi Cap Fund - Growth
|
41.54
|
1.34%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
Invesco India Mid Cap Fund Growth
|
28.35
|
1.08%
|
139,270
|
13,817
|
11.01%
|
125,453
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
1.02
|
0.40%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
12.62
|
1.30%
|
62,000
|
12,000
|
24%
|
50,000
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
31.24
|
1.23%
|
153,501
|
35,176
|
29.73%
|
118,325
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
32.57
|
1.36%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
33.99
|
0.93%
|
166,999
|
166,999
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.02
|
1.21%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
76.66
|
0.92%
|
376,610
|
376,610
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
81.42
|
2.16%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|