LIC MF Aggressive Hybrid Fund Growth
|
3.88
|
1.01%
|
18,714
|
0
|
0%
|
18,714
|
-5.68%
|
19,841
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.49
|
1.09%
|
21,643
|
0
|
0%
|
21,643
|
-1.81%
|
22,042
|
-0.63%
|
LIC MF Large Cap Fund Growth
|
3.69
|
0.56%
|
17,802
|
0
|
0%
|
17,802
|
0%
|
17,802
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
6.23
|
0.33%
|
30,048
|
0
|
0%
|
30,048
|
0%
|
30,048
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
-61.19%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
1.03
|
0.19%
|
4,986
|
48
|
0.97%
|
4,938
|
-0.66%
|
4,971
|
0.08%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.53
|
1.60%
|
7,395
|
419
|
6.01%
|
6,976
|
0.35%
|
6,952
|
5.09%
|
Nippon India Growth Fund - Growth
|
88.57
|
0.66%
|
427,292
|
275,792
|
182.04%
|
151,500
|
65.57%
|
91,500
|
100%
|
Nippon India Vision Fund - Growth
|
7.25
|
0.24%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.38%
|
1,346
|
0
|
0%
|
1,346
|
7.77%
|
1,249
|
-0.32%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
46.57
|
1.60%
|
224,692
|
4,320
|
1.96%
|
220,372
|
-2.82%
|
226,760
|
1.40%
|
Nippon India ETF Nifty 100
|
0.34
|
0.19%
|
1,636
|
0
|
0%
|
1,636
|
2.96%
|
1,589
|
-2.03%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.13
|
0.71%
|
624
|
0
|
0%
|
624
|
1.46%
|
615
|
0%
|
Nippon India ETF Nifty IT
|
34.91
|
3.26%
|
168,406
|
11,568
|
7.38%
|
156,838
|
-14.96%
|
184,423
|
-5.26%
|
Sundaram Mid Cap Growth
|
39.11
|
0.55%
|
188,686
|
-86,801
|
-31.51%
|
275,487
|
1.29%
|
271,982
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.20
|
0.01%
|
5,775
|
-40,975
|
-87.65%
|
46,750
|
0.81%
|
46,375
|
2550%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.31%
|
494
|
0
|
0%
|
494
|
0%
|
494
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.59
|
1.09%
|
2,856
|
253
|
9.72%
|
2,603
|
0%
|
2,603
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
74.21
|
1.49%
|
358,000
|
116,182
|
48.05%
|
241,818
|
0%
|
241,818
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.75
|
0.58%
|
27,764
|
0
|
0%
|
27,764
|
0%
|
27,764
|
0%
|
Invesco India Contra Fund Growth
|
133.42
|
1.41%
|
643,677
|
15,884
|
2.53%
|
627,793
|
0%
|
627,793
|
12.29%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-275
|
-100%
|
275
|
-98.86%
|
24,050
|
129.05%
|
Bandhan Focused Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,129
|
-52.56%
|
Bandhan Flexi Cap Fund Growth
|
95.91
|
1.71%
|
462,724
|
0
|
0%
|
462,724
|
0%
|
462,724
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,432
|
-52.11%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.29
|
0.01%
|
1,375
|
-33,275
|
-96.03%
|
34,650
|
-10.81%
|
38,850
|
428.57%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.45
|
0.45%
|
2,162
|
-988
|
-31.37%
|
3,150
|
0%
|
3,150
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.83
|
1.59%
|
4,005
|
-18
|
-0.45%
|
4,023
|
-4.46%
|
4,211
|
-0.45%
|
IDBI Equity Advantage Fund Regular Growth
|
10.01
|
2.17%
|
48,306
|
0
|
0%
|
48,306
|
0%
|
48,306
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
35.14
|
1.33%
|
169,505
|
0
|
0%
|
169,505
|
0%
|
169,505
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
2.12
|
1.67%
|
10,221
|
0
|
0%
|
10,221
|
0%
|
10,221
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,375
|
-100%
|
1,375
|
12.24%
|
1,225
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ESG Equity Fund Regular Growth
|
6.99
|
1.12%
|
33,735
|
0
|
0%
|
33,735
|
0%
|
33,735
|
-29.70%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.15
|
0.45%
|
20,000
|
-10,699
|
-34.85%
|
30,699
|
0%
|
30,699
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.19%
|
604
|
17
|
2.90%
|
587
|
-0.17%
|
588
|
4.07%
|
Tata Ethical Fund Regular Growth
|
14.51
|
0.98%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-31,350
|
-100%
|
31,350
|
15.58%
|
27,125
|
33.62%
|
Kotak Equity Arbitrage Fund Growth
|
2.11
|
0.01%
|
10,175
|
-366,025
|
-97.30%
|
376,200
|
-43.72%
|
668,500
|
116.55%
|
Kotak Equity Savings Fund Regular Growth
|
4.16
|
0.20%
|
20,075
|
0
|
0%
|
20,075
|
0.63%
|
19,950
|
0%
|
Tata Digital India Fund Regular Growth
|
40.89
|
0.61%
|
197,249
|
0
|
0%
|
197,249
|
0%
|
197,249
|
-68.83%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-42,350
|
-100%
|
42,350
|
-43.59%
|
75,075
|
290%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.38%
|
573
|
0
|
0%
|
573
|
4.56%
|
548
|
-0.18%
|
SBI Nifty Next 50 ETF
|
18.34
|
1.60%
|
88,490
|
3,175
|
3.72%
|
85,315
|
-0.87%
|
86,062
|
-1.72%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
59
|
0
|
0%
|
59
|
1.72%
|
58
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.55
|
1.59%
|
7,492
|
161
|
2.20%
|
7,331
|
-4.42%
|
7,670
|
0.67%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.98
|
1.60%
|
33,685
|
576
|
1.74%
|
33,109
|
-4.91%
|
34,817
|
1.29%
|
Tata Nifty India Digital ETF
|
0.66
|
1.55%
|
3,166
|
-145
|
-4.38%
|
3,311
|
0%
|
3,311
|
-0.60%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
41.46
|
1.31%
|
200,000
|
0
|
0%
|
200,000
|
5.26%
|
190,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.04
|
1.21%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
42.85
|
0.58%
|
206,731
|
-35,442
|
-14.63%
|
242,173
|
0%
|
242,173
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
23.31
|
0.35%
|
112,464
|
0
|
0%
|
112,464
|
0%
|
112,464
|
2.46%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
129.36
|
1.29%
|
624,076
|
0
|
0%
|
624,076
|
0%
|
624,076
|
0%
|
ICICI Prudential Technology Fund Growth
|
67.44
|
0.74%
|
325,362
|
-83,233
|
-20.37%
|
408,595
|
22.12%
|
334,584
|
-10.68%
|
Franklin India Bluechip Fund Growth
|
115.15
|
1.82%
|
555,523
|
-20,125
|
-3.50%
|
575,648
|
0.45%
|
573,045
|
4.19%
|
Franklin India Prima Fund Growth
|
157.99
|
2.13%
|
762,190
|
40,000
|
5.54%
|
722,190
|
9.31%
|
660,690
|
26.89%
|
Franklin India Technology Fund Growth
|
6.38
|
0.89%
|
30,759
|
0
|
0%
|
30,759
|
19.72%
|
25,693
|
63.01%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,052
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
66.72
|
0.24%
|
321,879
|
-262,826
|
-44.95%
|
584,705
|
11.55%
|
524,158
|
55.25%
|
Franklin India Equity Advantage Fund Growth
|
51.82
|
1.99%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
16.14
|
0.48%
|
77,875
|
-122,979
|
-61.23%
|
200,854
|
-13.00%
|
230,854
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.76
|
0.15%
|
80,850
|
-275
|
-0.34%
|
81,125
|
17.06%
|
69,300
|
20.73%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
45.56
|
0.44%
|
219,816
|
0
|
0%
|
219,816
|
0%
|
219,816
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.05
|
0.05%
|
9,900
|
0
|
0%
|
14,300
|
0.88%
|
18,725
|
3.88%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
39.05
|
1.59%
|
188,379
|
3,556
|
1.92%
|
184,823
|
-2.13%
|
188,846
|
2.79%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
36.86
|
0.95%
|
177,848
|
-18,654
|
-9.49%
|
196,502
|
0.26%
|
196,002
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.06
|
0.03%
|
275
|
-11,275
|
-97.62%
|
11,550
|
-1.49%
|
11,725
|
294.12%
|
DSP Arbitrage Fund Growth
|
1.88
|
0.15%
|
9,075
|
-3,300
|
-26.67%
|
12,375
|
-0.40%
|
12,425
|
7.58%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.76
|
1.60%
|
18,122
|
635
|
3.63%
|
17,487
|
-1.80%
|
17,808
|
2.84%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.94
|
1.08%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.15%
|
519
|
19
|
3.80%
|
500
|
-0.99%
|
505
|
4.12%
|
ICICI Prudential MNC Fund Regular Growth
|
8.97
|
0.69%
|
43,258
|
0
|
0%
|
43,258
|
0%
|
43,258
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.85
|
1.60%
|
23,383
|
382
|
1.66%
|
23,001
|
-3.15%
|
23,750
|
0.28%
|
Quantum India ESG Equity Fund Regular Growth
|
0.63
|
1.02%
|
3,042
|
0
|
0%
|
3,042
|
0%
|
3,042
|
0%
|
DSP Quant Fund Regular Growth
|
15.46
|
1.23%
|
74,563
|
-3,198
|
-4.11%
|
77,761
|
-1.50%
|
78,949
|
-0.57%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
68.96
|
0.90%
|
332,689
|
-37,036
|
-10.02%
|
369,725
|
0%
|
369,725
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.15%
|
2,663
|
50
|
1.91%
|
2,613
|
0.77%
|
2,593
|
2.17%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.96
|
1.60%
|
9,448
|
-243
|
-2.51%
|
9,691
|
-3.74%
|
10,068
|
0.77%
|
ICICI Prudential BSE Midcap Select ETF
|
0.67
|
2.60%
|
3,225
|
92
|
2.94%
|
3,133
|
-2.22%
|
3,204
|
1.04%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.19%
|
448
|
8
|
1.82%
|
440
|
1.62%
|
433
|
2.61%
|
ICICI Prudential Nifty IT ETF
|
15.48
|
3.26%
|
74,689
|
-22,484
|
-23.14%
|
97,173
|
-56.80%
|
224,923
|
-8.07%
|
SBI Nifty IT ETF
|
2.03
|
3.26%
|
9,808
|
143
|
1.48%
|
9,665
|
-54.20%
|
21,104
|
-29.94%
|
DSP Value Fund Regular Plan Growth
|
5.64
|
0.97%
|
27,194
|
0
|
0%
|
27,194
|
0%
|
27,194
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.77
|
1.38%
|
3,717
|
0
|
0%
|
3,717
|
0%
|
3,717
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0.62
|
0.01%
|
3,010
|
0
|
0%
|
3,010
|
0%
|
3,010
|
0%
|
Kotak Nifty IT ETF
|
4.89
|
3.26%
|
23,579
|
292
|
1.25%
|
23,287
|
213.80%
|
7,421
|
-86.37%
|
Aditya Birla Sun Life Nifty IT ETF
|
4.30
|
3.26%
|
20,739
|
-12
|
-0.06%
|
20,751
|
395.49%
|
4,188
|
1.92%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,492
|
-0.37%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.55
|
1.60%
|
2,669
|
49
|
1.87%
|
2,620
|
-0.91%
|
2,644
|
4.14%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,302
|
1.80%
|
Kotak Nifty MNC ETF
|
2.28
|
2.91%
|
10,993
|
453
|
4.30%
|
10,540
|
13.05%
|
9,323
|
28.43%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,623
|
78.94%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
70.52
|
0.68%
|
340,200
|
0
|
0%
|
340,200
|
0%
|
340,200
|
0%
|
UTI MNC Fund Regular Plan Growth
|
126.31
|
5.25%
|
609,388
|
0
|
0%
|
609,388
|
0%
|
609,388
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281,630
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
146.88
|
2.06%
|
708,585
|
10,000
|
1.43%
|
698,585
|
0%
|
698,585
|
2.95%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.39
|
0.35%
|
26,000
|
0
|
0%
|
26,000
|
23.81%
|
21,000
|
320%
|
UTI Dividend Yield Fund Regular Plan Growth
|
130.59
|
4.63%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
100.64
|
1.46%
|
485,549
|
10,549
|
2.22%
|
475,000
|
26.67%
|
375,000
|
294.74%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-60,225
|
-100%
|
60,225
|
1.82%
|
59,150
|
6.62%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-13,475
|
-100%
|
13,475
|
-8.33%
|
14,700
|
7.69%
|
Mirae Asset Large Cap Fund Regular Growth
|
193.50
|
0.58%
|
933,537
|
-151,186
|
-13.94%
|
1,084,723
|
8.95%
|
995,636
|
7.96%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.14
|
0.13%
|
5,500
|
0
|
0%
|
5,500
|
4.76%
|
5,250
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
143.01
|
0.60%
|
689,941
|
-68,375
|
-9.02%
|
758,316
|
0%
|
758,316
|
-33.52%
|
Axis Midcap Fund Growth
|
240.07
|
1.28%
|
1,158,193
|
367,062
|
46.40%
|
791,131
|
9.50%
|
722,467
|
-9.16%
|
HDFC Large and Mid Cap Fund Growth
|
129.86
|
1.64%
|
626,518
|
0
|
0%
|
626,518
|
91.88%
|
326,518
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
42.49
|
0.60%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
15.23
|
0.65%
|
73,492
|
-70,464
|
-48.95%
|
143,956
|
-17.25%
|
173,956
|
0%
|
UTI Nifty Next 50 ETF
|
14.87
|
1.60%
|
71,759
|
2,193
|
3.15%
|
69,566
|
-1.27%
|
70,461
|
3.16%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
31.64
|
1.60%
|
152,652
|
3,095
|
2.07%
|
149,557
|
-1.99%
|
152,596
|
1.59%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.11
|
0.36%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.38%
|
379
|
0
|
0%
|
379
|
4.70%
|
362
|
-0.28%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.09
|
1.60%
|
5,271
|
31
|
0.59%
|
5,240
|
-4.36%
|
5,479
|
-35.96%
|
Mirae Asset Midcap Fund Regular Growth
|
67.79
|
0.76%
|
327,040
|
-69,370
|
-17.50%
|
396,410
|
0%
|
396,410
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
155.71
|
1.80%
|
751,188
|
-250,347
|
-25.00%
|
1,001,535
|
21.92%
|
821,457
|
9.35%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.80
|
0.19%
|
8,682
|
803
|
10.19%
|
7,879
|
-6.38%
|
8,416
|
5.74%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.38
|
1.62%
|
6,663
|
0
|
0%
|
6,663
|
0%
|
6,663
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.54
|
1.60%
|
7,416
|
335
|
4.73%
|
7,081
|
-3.63%
|
7,348
|
-2.49%
|
Axis NIFTY IT ETF
|
4.89
|
3.27%
|
23,571
|
1,250
|
5.60%
|
22,321
|
265.50%
|
6,107
|
0.48%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.61
|
1.60%
|
27,071
|
420
|
1.58%
|
26,651
|
-4.95%
|
28,040
|
-3.20%
|
HDFC Multi Cap Fund Regular Growth
|
41.46
|
0.71%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Multicap Fund Regular Growth
|
85.12
|
1.77%
|
410,653
|
0
|
0%
|
410,653
|
2.51%
|
400,591
|
0.74%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.19
|
1.59%
|
5,761
|
161
|
2.88%
|
5,600
|
-2.54%
|
5,746
|
1.88%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.82
|
1.10%
|
3,964
|
73
|
1.88%
|
3,891
|
9.51%
|
3,553
|
-8.50%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.17
|
0.19%
|
818
|
11
|
1.36%
|
807
|
0.12%
|
806
|
-2.89%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,029
|
1.16%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,175
|
0%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
2.17
|
3.31%
|
10,467
|
1,424
|
15.75%
|
9,043
|
3.45%
|
8,741
|
33.80%
|
HDFC Nifty 100 ETF
|
0.01
|
0.19%
|
67
|
0
|
0%
|
67
|
0%
|
67
|
0%
|
HDFC Nifty Next 50 ETF
|
0.12
|
1.59%
|
602
|
30
|
5.24%
|
572
|
0.53%
|
569
|
-5.32%
|
HDFC Balanced Advantage Fund Growth
|
2.79
|
0.01%
|
13,475
|
0
|
0%
|
13,475
|
-2.53%
|
13,825
|
558.33%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
113.68
|
3.31%
|
548,427
|
0
|
0%
|
548,427
|
0%
|
548,427
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.74
|
1.00%
|
42,165
|
0
|
0%
|
42,165
|
0%
|
42,165
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
149.07
|
0.95%
|
719,194
|
0
|
0%
|
719,194
|
0%
|
719,194
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-69,571
|
-100%
|
69,571
|
0%
|
69,571
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
34.20
|
0.10%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
22.83
|
0.20%
|
110,117
|
0
|
0%
|
110,117
|
19.70%
|
91,996
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.29
|
1.36%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
87.72
|
1.02%
|
423,215
|
0
|
0%
|
423,215
|
0%
|
423,215
|
13.40%
|
Canara Robeco Emerging Equities Growth
|
224.09
|
1.47%
|
1,081,087
|
100,000
|
10.19%
|
981,087
|
5.37%
|
931,087
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
124.37
|
1.50%
|
600,000
|
35,000
|
6.19%
|
555,000
|
3.74%
|
535,000
|
1.90%
|
HSBC Midcap Fund Growth
|
124.41
|
1.76%
|
600,200
|
0
|
0%
|
600,200
|
0%
|
600,200
|
4.64%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
68.92
|
0.80%
|
332,500
|
0
|
0%
|
332,500
|
26.67%
|
262,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.62
|
0.09%
|
22,275
|
-20,900
|
-48.41%
|
43,175
|
-14.04%
|
50,225
|
80.50%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
38.14
|
0.83%
|
184,000
|
25,000
|
15.72%
|
159,000
|
0%
|
159,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
203
|
4
|
2.01%
|
199
|
-0.50%
|
200
|
-1.96%
|
HDFC Nifty IT ETF
|
1.48
|
3.27%
|
7,144
|
2,867
|
67.03%
|
4,277
|
-19.65%
|
5,323
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.93
|
1.60%
|
4,505
|
43
|
0.96%
|
4,462
|
-3.19%
|
4,609
|
2.44%
|
Edelweiss Large Cap Fund Growth
|
1.77
|
0.45%
|
8,549
|
0
|
0%
|
8,549
|
0%
|
8,549
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
48.23
|
0.55%
|
232,693
|
0
|
0%
|
232,693
|
-9.46%
|
257,000
|
8.90%
|
HSBC Balanced Advantage Fund Growth
|
11.99
|
0.78%
|
57,863
|
0
|
0%
|
57,863
|
0%
|
57,863
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,577
|
100%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.29
|
1.59%
|
1,375
|
9
|
0.66%
|
1,366
|
-8.26%
|
1,489
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.40
|
0.02%
|
1,925
|
-38,225
|
-95.21%
|
40,150
|
38.21%
|
29,050
|
4050%
|
HSBC Flexi Cap Fund - Growth
|
42.30
|
1.34%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
100%
|
Bandhan Midcap Fund Regular Growth
|
3.25
|
0.53%
|
15,668
|
0
|
0%
|
15,668
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.30%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.06
|
0.01%
|
275
|
0
|
0%
|
275
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
1.32
|
0.06%
|
6,387
|
6,387
|
100%
|
6,387
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
64.07
|
0.84%
|
309,100
|
200,000
|
183.32%
|
109,100
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.52
|
0.20%
|
2,528
|
-218
|
-7.94%
|
2,746
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.35
|
0.46%
|
6,509
|
0
|
0%
|
6,509
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
14.92
|
1.12%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
26.00
|
0.99%
|
125,453
|
125,453
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
1.04
|
0.40%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
10.36
|
1.11%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
24.53
|
0.99%
|
118,325
|
118,325
|
100%
|
-
|
-%
|
-
|
-%
|