|
Navi ELSS Tax Saver Fund
|
1.03
|
1.76%
|
4,500
|
1,500
|
50%
|
3,000
|
0%
|
3,000
|
0%
|
|
Navi Large & Midcap Fund
|
1.95
|
0.81%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.19
|
1.06%
|
815
|
36
|
4.62%
|
779
|
10.65%
|
704
|
17.33%
|
|
LIC MF Aggressive Hybrid Fund
|
4.56
|
1.05%
|
19,841
|
0
|
0%
|
19,841
|
0%
|
19,841
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.10
|
1.21%
|
22,181
|
0
|
0%
|
22,181
|
-1.30%
|
22,474
|
23.92%
|
|
LIC MF Large Cap Fund
|
4.09
|
0.61%
|
17,802
|
0
|
0%
|
17,802
|
0%
|
17,802
|
0%
|
|
LIC MF ELSS
|
0
|
-%
|
0
|
-2,775
|
-100%
|
2,775
|
0%
|
2,775
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
6.91
|
0.38%
|
30,048
|
0
|
0%
|
30,048
|
-0.62%
|
30,234
|
116.11%
|
|
HSBC Mid Cap Fund
|
23.00
|
2.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
23.00
|
0.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Value Fund
|
64.77
|
1.24%
|
281,630
|
0
|
0%
|
281,630
|
0%
|
281,630
|
0%
|
|
Nippon India Multi Cap Fund
|
46.00
|
0.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
HDFC Arbitrage Fund
|
5.35
|
0.08%
|
23,275
|
23,275
|
100%
|
0
|
-100%
|
28,875
|
85.39%
|
|
HSBC Midcap Fund
|
147.32
|
2.25%
|
640,579
|
0
|
0%
|
640,579
|
-8.12%
|
697,184
|
-20.20%
|
|
L&T Flexicap Fund
|
46.94
|
1.71%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
|
L&T Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,800
|
0%
|
|
HDFC Large and Mid Cap Fund
|
52.09
|
0.79%
|
226,518
|
100,000
|
79.04%
|
126,518
|
65.34%
|
76,518
|
80.82%
|
|
Mahindra Manulife Mid Cap Fund
|
13.80
|
1.43%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
13.21%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.66
|
1.07%
|
2,854
|
0
|
0%
|
2,854
|
9.14%
|
2,615
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
7.38
|
1.06%
|
32,081
|
7,188
|
28.88%
|
24,893
|
4.37%
|
23,851
|
7.07%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.42
|
1.06%
|
27,907
|
386
|
1.40%
|
27,521
|
4.49%
|
26,338
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.55
|
0.17%
|
2,374
|
23
|
0.98%
|
2,351
|
4.30%
|
2,254
|
1.21%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.41
|
1.36%
|
6,127
|
17
|
0.28%
|
6,110
|
6.71%
|
5,726
|
5.57%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
0.84%
|
602
|
13
|
2.21%
|
589
|
2.08%
|
577
|
5.10%
|
|
Nippon India ETF Nifty IT
|
32.65
|
4.53%
|
141,954
|
-10,390
|
-6.82%
|
152,344
|
4.31%
|
146,056
|
-10.37%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.94
|
1.06%
|
21,499
|
940
|
4.57%
|
20,559
|
8.78%
|
18,899
|
6.13%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-30
|
-100%
|
30
|
-96.99%
|
997
|
27.66%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-11
|
-100%
|
11
|
-99.92%
|
13,730
|
10.06%
|
|
Nippon India Arbitrage Fund
|
15.01
|
0.15%
|
65,275
|
-36,400
|
-35.80%
|
101,675
|
-43.26%
|
179,200
|
-2.38%
|
|
HSBC Balanced Advantage Fund
|
13.31
|
0.70%
|
57,863
|
0
|
0%
|
57,863
|
0%
|
57,863
|
0%
|
|
HSBC Arbitrage Fund
|
4.23
|
0.16%
|
18,375
|
-12,075
|
-39.66%
|
30,450
|
596%
|
4,375
|
-24.24%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
21.72
|
0.40%
|
94,447
|
0
|
0%
|
94,447
|
0%
|
94,447
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
43.70
|
1.21%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.48
|
1.21%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
DSP Aggressive Hybrid Fund
|
55.69
|
0.74%
|
242,173
|
0
|
0%
|
242,173
|
0%
|
242,173
|
12.19%
|
|
UTI Large Cap Fund
|
51.14
|
0.50%
|
222,388
|
6,388
|
2.96%
|
216,000
|
0%
|
216,000
|
0%
|
|
UTI MNC Fund
|
140.15
|
5.54%
|
609,388
|
34,940
|
6.08%
|
574,448
|
0%
|
574,448
|
0%
|
|
Sundaram Mid Cap Fund
|
90.61
|
1.27%
|
394,000
|
-23,628
|
-5.66%
|
417,628
|
0%
|
417,628
|
1.64%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
126.13
|
3.64%
|
548,427
|
0
|
0%
|
548,427
|
0%
|
548,427
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.70
|
1.19%
|
42,165
|
0
|
0%
|
42,165
|
0%
|
42,165
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
85.83
|
1.08%
|
373,215
|
0
|
0%
|
373,215
|
-2.30%
|
382,015
|
-0.26%
|
|
UTI Mid Cap Fund
|
156.06
|
2.26%
|
678,585
|
30,000
|
4.63%
|
648,585
|
0%
|
648,585
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
214.13
|
1.50%
|
931,087
|
0
|
0%
|
931,087
|
0%
|
931,087
|
0%
|
|
UTI Dividend Yield Fund
|
149.03
|
5.18%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
165.40
|
1.06%
|
719,194
|
0
|
0%
|
719,194
|
0%
|
719,194
|
26.35%
|
|
Aditya Birla Sun Life Digital India Fund
|
64.59
|
2.04%
|
280,854
|
0
|
0%
|
280,854
|
-0.71%
|
282,849
|
6.37%
|
|
Canara Robeco Equity Hybrid Fund
|
95.44
|
1.19%
|
415,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
18.84
|
0.25%
|
81,900
|
48,300
|
143.75%
|
33,600
|
585.71%
|
4,900
|
300%
|
|
DSP ELSS Tax Saver Fund
|
57.45
|
0.58%
|
249,816
|
0
|
0%
|
249,816
|
0%
|
249,816
|
7.56%
|
|
Sundaram large and Mid Cap Fund
|
60.02
|
1.20%
|
260,964
|
0
|
0%
|
260,964
|
0%
|
260,964
|
-3.40%
|
|
Invesco India Contra Fund
|
97.94
|
1.09%
|
425,864
|
0
|
0%
|
425,864
|
3.66%
|
410,843
|
33.89%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-172,530
|
-100%
|
172,530
|
0%
|
172,530
|
15.07%
|
|
Invesco India Arbitrage Fund
|
6.64
|
0.45%
|
28,875
|
23,625
|
450%
|
5,250
|
11.11%
|
4,725
|
100%
|
|
Kotak Arbitrage Fund
|
170.93
|
0.70%
|
743,225
|
527,625
|
244.72%
|
215,600
|
-44.95%
|
391,650
|
27.52%
|
|
Invesco India large & mid cap Fund
|
15.81
|
0.42%
|
68,757
|
0
|
0%
|
68,757
|
-75.47%
|
280,346
|
0%
|
|
Invesco India Multicap Fund
|
29.00
|
1.42%
|
126,111
|
-29,923
|
-19.18%
|
156,034
|
-6.40%
|
166,708
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
34.88
|
0.89%
|
151,660
|
0
|
0%
|
151,660
|
0%
|
151,660
|
222.89%
|
|
Bandhan Focused Fund
|
34.74
|
2.61%
|
151,074
|
-10,959
|
-6.76%
|
162,033
|
17.94%
|
137,384
|
28.46%
|
|
Bandhan Flexi Cap Fund
|
106.42
|
1.87%
|
462,724
|
0
|
0%
|
462,724
|
-1.58%
|
470,149
|
0%
|
|
Bandhan Large Cap Fund
|
12.69
|
1.19%
|
55,190
|
0
|
0%
|
55,190
|
0%
|
55,190
|
45.94%
|
|
Bandhan Arbitrage Fund
|
13.84
|
0.32%
|
60,200
|
37,275
|
162.60%
|
22,925
|
-78.42%
|
106,225
|
2.19%
|
|
Bandhan Equity Savings Fund
|
0.72
|
0.67%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
16.67%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,542
|
-13.98%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.61
|
0.13%
|
37,450
|
0
|
0%
|
43,400
|
0%
|
43,400
|
0%
|
|
Invesco India largecap Fund
|
4.08
|
0.60%
|
17,728
|
-8,904
|
-33.43%
|
26,632
|
-11.17%
|
29,981
|
0%
|
|
Canara Robeco Large Cap Fund
|
66.12
|
0.87%
|
287,500
|
0
|
0%
|
287,500
|
-12.21%
|
327,500
|
-2.96%
|
|
Axis Midcap Fund
|
270.16
|
1.45%
|
1,174,702
|
-212,120
|
-15.30%
|
1,386,822
|
-4.31%
|
1,449,308
|
-1.41%
|
|
DSP Dynamic Asset Allocation Fund
|
45.96
|
1.00%
|
199,852
|
62,272
|
45.26%
|
137,580
|
0%
|
137,580
|
49.62%
|
|
Bandhan Balanced Advantage Fund
|
38.98
|
1.29%
|
169,505
|
0
|
0%
|
169,505
|
16.10%
|
146,000
|
0%
|
|
Kotak Equity Savings Fund
|
4.59
|
0.24%
|
19,950
|
0
|
0%
|
19,950
|
0%
|
19,950
|
0%
|
|
Axis Equity Savings Fund
|
4.36
|
0.36%
|
18,940
|
0
|
0%
|
18,940
|
0%
|
18,940
|
-1.12%
|
|
UTI Master Equity Plan Unit Scheme
|
40.01
|
1.72%
|
173,956
|
0
|
0%
|
173,956
|
0%
|
173,956
|
0%
|
|
Axis Balanced Advantage Fund
|
7.85
|
0.33%
|
34,121
|
0
|
0%
|
34,121
|
0%
|
34,121
|
-1.13%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
4.59
|
0.40%
|
19,950
|
700
|
3.64%
|
19,250
|
0%
|
19,250
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.86
|
0.74%
|
12,417
|
-10,214
|
-45.13%
|
22,631
|
15.26%
|
19,635
|
0%
|
|
Bank of India Arbitrage Fund
|
0.40
|
2.68%
|
1,750
|
1,750
|
100%
|
0
|
-100%
|
1,400
|
0%
|
|
Kotak Balanced Advantage Fund
|
3.14
|
0.02%
|
13,650
|
0
|
0%
|
13,650
|
0%
|
13,650
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.70
|
1.31%
|
33,500
|
6,000
|
21.82%
|
27,500
|
0%
|
27,500
|
41.03%
|
|
DSP Quant Fund
|
22.97
|
1.71%
|
99,885
|
-2,740
|
-2.67%
|
102,625
|
0.48%
|
102,133
|
1.76%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.02
|
0.35%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
36.57
|
0.92%
|
159,000
|
0
|
0%
|
159,000
|
0%
|
159,000
|
0%
|
|
DSP Flexi Cap Fund
|
85.03
|
1.10%
|
369,725
|
0
|
0%
|
369,725
|
0%
|
369,725
|
7.84%
|
|
ITI ELSS Tax Saver Fund
|
0.81
|
0.58%
|
3,521
|
0
|
0%
|
3,521
|
0%
|
3,521
|
0%
|
|
ITI Multi Cap Fund
|
1.22
|
0.30%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.53
|
1.63%
|
6,663
|
0
|
0%
|
6,663
|
0%
|
6,663
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.75
|
0.90%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
SBI Nifty IT ETF
|
21.74
|
4.54%
|
94,514
|
-56,779
|
-37.53%
|
151,293
|
-16.54%
|
181,274
|
-12.91%
|
|
DSP Value Fund
|
6.25
|
1.06%
|
27,194
|
0
|
0%
|
27,194
|
-2.19%
|
27,804
|
5.90%
|
|
ITI Large Cap Fund
|
2.26
|
1.14%
|
9,817
|
0
|
0%
|
9,817
|
0%
|
9,817
|
0%
|
|
ITI Mid Cap Fund
|
7.12
|
1.85%
|
30,971
|
0
|
0%
|
30,971
|
0%
|
30,971
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
12.49
|
1.67%
|
54,308
|
-19,899
|
-26.82%
|
74,207
|
0%
|
74,207
|
0%
|
|
Kotak Nifty IT ETF
|
10.65
|
4.54%
|
46,328
|
18,726
|
67.84%
|
27,602
|
1.94%
|
27,078
|
1.45%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.76
|
1.06%
|
3,286
|
13
|
0.40%
|
3,273
|
4.54%
|
3,131
|
2.29%
|
|
Axis NIFTY IT ETF
|
1.21
|
4.57%
|
5,275
|
268
|
5.35%
|
5,007
|
-1.28%
|
5,072
|
7.82%
|
|
ITI Value Fund
|
1.91
|
1.29%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
0%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Quant Fund
|
6.86
|
0.49%
|
29,812
|
0
|
0%
|
29,812
|
-21.73%
|
38,090
|
-1.04%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
0.89
|
4.53%
|
3,871
|
-10
|
-0.26%
|
3,881
|
2.29%
|
3,794
|
1.88%
|
|
Bandhan Multi Cap Fund
|
11.50
|
1.10%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
40,000
|
33.33%
|
|
Axis Multicap Fund
|
92.00
|
1.71%
|
400,056
|
0
|
0%
|
400,056
|
-2.93%
|
412,124
|
-0.05%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.32
|
2.17%
|
5,734
|
390
|
7.30%
|
5,344
|
21.54%
|
4,397
|
10.09%
|
|
Kotak Nifty Alpha 50 ETF
|
0.76
|
1.01%
|
3,326
|
598
|
21.92%
|
2,728
|
-11.69%
|
3,089
|
19.96%
|
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.36%
|
495
|
1
|
0.20%
|
494
|
6.24%
|
465
|
1.09%
|
|
Invesco India Flexi Cap Fund
|
8.77
|
1.00%
|
38,143
|
0
|
0%
|
38,143
|
-32.14%
|
56,207
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.64
|
2.36%
|
2,804
|
136
|
5.10%
|
2,668
|
6.93%
|
2,495
|
13.62%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
118.27
|
1.19%
|
514,275
|
0
|
0%
|
514,275
|
-3.47%
|
532,785
|
12.37%
|
|
ICICI Prudential Technology
|
95.83
|
1.09%
|
416,699
|
-103,912
|
-19.96%
|
520,611
|
-20.84%
|
657,704
|
-15.40%
|
|
Franklin India Large Cap Fund
|
112.69
|
1.77%
|
490,000
|
40,000
|
8.89%
|
450,000
|
12.50%
|
400,000
|
50.41%
|
|
Franklin India Mid Cap Fund
|
119.75
|
1.65%
|
520,690
|
0
|
0%
|
520,690
|
0%
|
520,690
|
0%
|
|
ICICI Prudential Midcap Fund
|
60.03
|
1.75%
|
261,028
|
0
|
0%
|
261,028
|
0%
|
261,028
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
42.69
|
1.57%
|
185,631
|
34,572
|
22.89%
|
151,059
|
34.05%
|
112,692
|
12.69%
|
|
Edelweiss Mid Cap Fund
|
14.93
|
0.71%
|
64,911
|
0
|
0%
|
64,911
|
0%
|
64,911
|
0%
|
|
UTI Multi Asset Allocation Fund
|
9.81
|
1.13%
|
42,666
|
-1,207
|
-2.75%
|
43,873
|
39.27%
|
31,501
|
21.79%
|
|
ICICI Prudential Focused Equity Fund
|
64.59
|
1.87%
|
280,845
|
43,536
|
18.35%
|
237,309
|
9.21%
|
217,301
|
10.14%
|
|
IDBI Equity Advantage Fund
|
11.11
|
2.28%
|
48,306
|
0
|
0%
|
48,306
|
0%
|
48,306
|
0%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-8,397
|
-100%
|
8,397
|
0%
|
8,397
|
-73.00%
|
|
PGIM India Flexi Cap Fund
|
46.00
|
0.97%
|
200,000
|
-162,600
|
-44.84%
|
362,600
|
10.68%
|
327,600
|
-30.97%
|
|
PGIM India Arbitrage Fund
|
1.01
|
0.69%
|
4,375
|
2,800
|
177.78%
|
1,575
|
-64%
|
4,375
|
100%
|
|
LIC MF Focused
|
2.35
|
1.80%
|
10,221
|
0
|
0%
|
10,221
|
0%
|
10,221
|
0%
|
|
Edelweiss Small Cap Fund
|
0
|
-%
|
0
|
-52,746
|
-100%
|
52,746
|
0%
|
52,746
|
-9.65%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Select ETF
|
0.70
|
2.55%
|
3,028
|
3
|
0.10%
|
3,025
|
0.07%
|
3,023
|
-4.40%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.47
|
1.06%
|
6,397
|
197
|
3.18%
|
6,200
|
1.96%
|
6,081
|
6.05%
|
|
ICICI Prudential Nifty IT ETF
|
76.12
|
4.54%
|
330,982
|
-30,652
|
-8.48%
|
361,634
|
-0.07%
|
361,870
|
-14.84%
|
|
PGIM India Balanced Advantage Fund
|
13.80
|
0.91%
|
60,000
|
-55,000
|
-47.83%
|
115,000
|
15%
|
100,000
|
-20%
|
|
Baroda BNP Paribas Business Cycle Fund
|
24.52
|
2.64%
|
106,600
|
0
|
0%
|
106,600
|
0%
|
106,600
|
44.84%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.28
|
0.53%
|
1,237
|
8
|
0.65%
|
1,229
|
2.50%
|
1,199
|
1.87%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.65
|
1.06%
|
2,826
|
134
|
4.98%
|
2,692
|
7.17%
|
2,512
|
13.72%
|
|
Tata Ethical Fund
|
16.10
|
1.22%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
8.74
|
0.53%
|
38,000
|
-30,000
|
-44.12%
|
68,000
|
-37.61%
|
109,000
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
26.67%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
34.21
|
0.51%
|
148,750
|
105,350
|
242.74%
|
43,400
|
-42.06%
|
74,900
|
-5.73%
|
|
Tata Digital India Fund
|
145.52
|
2.47%
|
632,749
|
-53,800
|
-7.84%
|
686,549
|
-16.59%
|
823,149
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
148.43%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
16.67%
|
90,000
|
20%
|
|
Tata Arbitrage Fund
|
53.69
|
0.67%
|
233,450
|
152,950
|
190%
|
80,500
|
-64.23%
|
225,050
|
15.13%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
503
|
21
|
4.36%
|
482
|
8.56%
|
444
|
0%
|
|
ICICI Prudential MNC Fund
|
9.95
|
0.76%
|
43,258
|
-21,923
|
-33.63%
|
65,181
|
-29.82%
|
92,871
|
-12.28%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
|
Tata Dividend Yield Fund
|
0
|
-%
|
0
|
-34,025
|
-100%
|
34,025
|
-2.86%
|
35,025
|
0%
|
|
Tata Nifty India Digital ETF
|
0.79
|
1.73%
|
3,414
|
468
|
15.89%
|
2,946
|
3.19%
|
2,855
|
5.47%
|
|
Tata Mid Cap Fund
|
27.60
|
1.70%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
UTI Arbitrage Fund
|
19.44
|
0.41%
|
84,525
|
8,225
|
10.78%
|
76,300
|
0%
|
76,300
|
3.81%
|
|
ICICI Prudential Equity Arbitrage Fund
|
10.18
|
0.08%
|
44,275
|
23,100
|
109.09%
|
21,175
|
-22.44%
|
27,300
|
300%
|
|
Mirae Asset Large Cap Fund
|
212.09
|
0.64%
|
922,202
|
0
|
0%
|
922,202
|
0%
|
922,202
|
6.34%
|
|
Mirae Asset Large & Midcap Fund
|
280.73
|
1.23%
|
1,220,691
|
0
|
0%
|
1,220,691
|
0%
|
1,220,691
|
5.17%
|
|
Mirae Asset Aggressive Hybrid Fund
|
47.15
|
0.68%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
95.94
|
0.76%
|
417,180
|
0
|
0%
|
417,180
|
0%
|
417,180
|
16.80%
|
|
Mirae Asset Equity Savings Fund
|
2.35
|
0.42%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
Mirae Asset Midcap Fund
|
91.17
|
1.12%
|
396,410
|
-40,000
|
-9.17%
|
436,410
|
0%
|
436,410
|
6.44%
|
|
Mirae Asset Focused Fund
|
174.93
|
2.01%
|
760,646
|
0
|
0%
|
760,646
|
1.26%
|
751,188
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,862
|
13.23%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.85
|
1.06%
|
3,686
|
-10
|
-0.27%
|
3,696
|
11.97%
|
3,301
|
6.38%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.36
|
2.18%
|
10,279
|
1,372
|
15.40%
|
-
|
-%
|
8,907
|
7.25%
|
|
HSBC Small Cap Equity Fund
|
2.76
|
0.95%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-20%
|
|
HSBC Equity Hybrid Fund
|
4.60
|
0.97%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
NJ Balanced Advantage Fund
|
24.19
|
0.49%
|
105,175
|
-74,608
|
-41.50%
|
179,783
|
1.32%
|
177,448
|
2.19%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.41%
|
1,243
|
0
|
0%
|
1,243
|
100%
|
-
|
-%
|
|
Franklin India Technology Fund
|
3.14
|
0.45%
|
13,640
|
6,190
|
83.09%
|
7,450
|
100%
|
-
|
-%
|
|
UTI BSE Sensex Next 50 ETF
|
0.07
|
1.42%
|
313
|
0
|
0%
|
313
|
100%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.42%
|
544
|
-15
|
-2.68%
|
559
|
100%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
58
|
0
|
0%
|
58
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-30,669
|
-100%
|
30,669
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.76
|
0.39%
|
3,325
|
3,325
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.24
|
1.98%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
0.76
|
0.01%
|
3,325
|
3,325
|
100%
|
-
|
-%
|
-
|
-%
|