LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-18,714
|
-100%
|
18,714
|
0%
|
18,714
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-21,534
|
-100%
|
21,534
|
-0.50%
|
21,643
|
0%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-17,802
|
-100%
|
17,802
|
0%
|
17,802
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-30,048
|
-100%
|
30,048
|
0%
|
30,048
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-221,200
|
-100%
|
221,200
|
-1.55%
|
224,692
|
1.96%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-1,654
|
-100%
|
1,654
|
1.10%
|
1,636
|
0%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-5,028
|
-100%
|
5,028
|
0.84%
|
4,986
|
0.97%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.19%
|
1,318
|
-28
|
-2.08%
|
1,346
|
0%
|
1,346
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.15
|
0.72%
|
821
|
156
|
23.46%
|
665
|
6.57%
|
624
|
0%
|
Nippon India ETF Nifty IT
|
29.72
|
2.84%
|
165,503
|
-5,409
|
-3.16%
|
170,912
|
1.49%
|
168,406
|
7.38%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-813
|
-100%
|
813
|
64.57%
|
494
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,627
|
-100%
|
8,627
|
32.54%
|
6,509
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.26
|
2.89%
|
7,000
|
4,000
|
133.33%
|
3,000
|
500%
|
500
|
0%
|
Nippon India Growth Fund - Growth
|
76.73
|
0.57%
|
427,292
|
0
|
0%
|
427,292
|
0%
|
427,292
|
182.04%
|
Nippon India Vision Fund - Growth
|
12.57
|
0.42%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
35,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,775
|
-87.65%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,764
|
-100%
|
27,764
|
0%
|
27,764
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
37.12
|
0.52%
|
206,731
|
0
|
0%
|
206,731
|
0%
|
206,731
|
-14.63%
|
Sundaram Mid Cap Growth
|
36.37
|
0.52%
|
202,546
|
26,897
|
15.31%
|
175,649
|
-6.91%
|
188,686
|
-31.51%
|
Canara Robeco Flexi Cap Fund Growth
|
76.00
|
0.87%
|
423,215
|
0
|
0%
|
423,215
|
0%
|
423,215
|
0%
|
Canara Robeco Emerging Equities Growth
|
194.14
|
1.26%
|
1,081,087
|
0
|
0%
|
1,081,087
|
0%
|
1,081,087
|
10.19%
|
Canara Robeco Equity Hybrid Fund Growth
|
107.75
|
1.31%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
6.19%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
39.47
|
0.39%
|
219,816
|
0
|
0%
|
219,816
|
0%
|
219,816
|
0%
|
Invesco India Contra Fund Growth
|
120.38
|
1.28%
|
670,346
|
0
|
0%
|
670,346
|
4.14%
|
643,677
|
2.53%
|
Invesco India Mid Cap Fund Growth
|
31.91
|
1.21%
|
177,674
|
38,404
|
27.58%
|
139,270
|
11.01%
|
125,453
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.39
|
0.42%
|
2,162
|
0
|
0%
|
2,162
|
0%
|
2,162
|
-31.37%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
23.79
|
0.27%
|
132,500
|
-200,000
|
-60.15%
|
332,500
|
0%
|
332,500
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-3,963
|
-100%
|
3,963
|
-1.05%
|
4,005
|
-0.45%
|
Axis Midcap Fund Growth
|
207.98
|
1.11%
|
1,158,193
|
0
|
0%
|
1,158,193
|
0%
|
1,158,193
|
46.40%
|
IDBI Equity Advantage Fund Regular Growth
|
8.67
|
1.91%
|
48,306
|
0
|
0%
|
48,306
|
0%
|
48,306
|
0%
|
Axis Small Cap Fund Regular Growth
|
19.77
|
0.17%
|
110,117
|
0
|
0%
|
110,117
|
0%
|
110,117
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
32.43
|
0.90%
|
180,598
|
11,825
|
7.01%
|
168,773
|
-5.10%
|
177,848
|
-9.49%
|
Bandhan Balanced Advantage Regular Growth
|
21.78
|
0.87%
|
121,281
|
-48,224
|
-28.45%
|
169,505
|
0%
|
169,505
|
0%
|
LIC MF Focused Fund Growth
|
1.84
|
1.48%
|
10,221
|
0
|
0%
|
10,221
|
0%
|
10,221
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-18,454
|
-100%
|
18,454
|
1.83%
|
18,122
|
3.63%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
34.84
|
0.71%
|
194,000
|
0
|
0%
|
194,000
|
5.43%
|
184,000
|
15.72%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
59.74
|
0.79%
|
332,689
|
0
|
0%
|
332,689
|
0%
|
332,689
|
-10.02%
|
Invesco India ESG Equity Fund Regular Growth
|
6.06
|
1.01%
|
33,735
|
0
|
0%
|
33,735
|
0%
|
33,735
|
0%
|
Axis NIFTY IT ETF
|
4.78
|
2.84%
|
26,617
|
402
|
1.53%
|
26,215
|
11.22%
|
23,571
|
5.60%
|
Axis Value Fund Regular Growth
|
0.90
|
0.35%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Axis Multicap Fund Regular Growth
|
73.74
|
1.75%
|
410,653
|
0
|
0%
|
410,653
|
0%
|
410,653
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,182
|
-100%
|
7,182
|
-2.88%
|
7,395
|
6.01%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,944
|
-100%
|
5,944
|
3.18%
|
5,761
|
2.88%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
-34.85%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-620
|
-100%
|
620
|
2.65%
|
604
|
2.90%
|
Bandhan Midcap Fund Regular Growth
|
4.22
|
0.66%
|
23,491
|
-6,800
|
-22.45%
|
30,291
|
93.33%
|
15,668
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
11.13
|
1.08%
|
62,000
|
0
|
0%
|
62,000
|
24%
|
50,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.98%
|
2,856
|
0
|
0%
|
2,856
|
0%
|
2,856
|
9.72%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
61.09
|
0.60%
|
340,200
|
0
|
0%
|
340,200
|
0%
|
340,200
|
0%
|
UTI MNC Fund Regular Plan Growth
|
104.70
|
4.50%
|
583,030
|
0
|
0%
|
583,030
|
-4.33%
|
609,388
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
129.94
|
1.87%
|
723,585
|
0
|
0%
|
723,585
|
2.12%
|
708,585
|
1.43%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.18
|
0.47%
|
40,000
|
5,000
|
14.29%
|
35,000
|
34.62%
|
26,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
107.75
|
3.89%
|
600,000
|
0
|
0%
|
600,000
|
-4.76%
|
630,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
125.70
|
1.89%
|
700,000
|
100,000
|
16.67%
|
600,000
|
23.57%
|
485,549
|
2.22%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
64.29
|
1.33%
|
358,000
|
0
|
0%
|
358,000
|
0%
|
358,000
|
48.05%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
68.84
|
1.26%
|
383,374
|
-79,350
|
-17.15%
|
462,724
|
0%
|
462,724
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,375
|
-96.03%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
13.20
|
0.58%
|
73,492
|
0
|
0%
|
73,492
|
0%
|
73,492
|
-48.95%
|
Axis Balanced Advantage Fund Regular Growth
|
1.15
|
0.06%
|
6,387
|
0
|
0%
|
6,387
|
0%
|
6,387
|
100%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-73,915
|
-100%
|
73,915
|
3.00%
|
71,759
|
3.15%
|
DSP Arbitrage Fund Growth
|
0.49
|
0.04%
|
2,750
|
2,750
|
100%
|
0
|
-100%
|
9,075
|
-26.67%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-156,445
|
-100%
|
156,445
|
2.48%
|
152,652
|
2.07%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.19%
|
324
|
-56
|
-14.74%
|
380
|
0.26%
|
379
|
0%
|
DSP Quant Fund Regular Growth
|
12.99
|
1.08%
|
72,327
|
-1,303
|
-1.77%
|
73,630
|
-1.25%
|
74,563
|
-4.11%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,984
|
-100%
|
8,984
|
3.48%
|
8,682
|
10.19%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.20
|
1.50%
|
6,663
|
0
|
0%
|
6,663
|
0%
|
6,663
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.08
|
0.86%
|
28,294
|
1,100
|
4.05%
|
27,194
|
0%
|
27,194
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
35.92
|
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
|
3.50
|
1.11%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
23.79
|
0.33%
|
132,464
|
20,000
|
17.78%
|
112,464
|
0%
|
112,464
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
121.05
|
1.23%
|
674,076
|
50,000
|
8.01%
|
624,076
|
0%
|
624,076
|
0%
|
ICICI Prudential Technology Fund Growth
|
63.81
|
0.63%
|
355,311
|
-10,051
|
-2.75%
|
365,362
|
12.29%
|
325,362
|
-20.37%
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-27,875
|
-100%
|
27,875
|
-64.21%
|
77,875
|
-61.23%
|
Edelweiss Mid Cap Fund Growth
|
28.81
|
1.10%
|
160,453
|
6,952
|
4.53%
|
153,501
|
29.73%
|
118,325
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-195,819
|
-100%
|
195,819
|
3.95%
|
188,379
|
1.92%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
106.06
|
1.36%
|
590,600
|
200,000
|
51.20%
|
390,600
|
26.37%
|
309,100
|
183.32%
|
HDFC Large and Mid Cap Fund Growth
|
112.51
|
1.40%
|
626,518
|
0
|
0%
|
626,518
|
0%
|
626,518
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.02
|
0.94%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-5,281
|
-100%
|
5,281
|
0.19%
|
5,271
|
0.59%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.13%
|
576
|
17
|
3.04%
|
559
|
7.71%
|
519
|
3.80%
|
ICICI Prudential MNC Fund Regular Growth
|
14.05
|
1.09%
|
78,258
|
35,000
|
80.91%
|
43,258
|
0%
|
43,258
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-23,683
|
-100%
|
23,683
|
1.28%
|
23,383
|
1.66%
|
ICICI Prudential BSE Midcap Select ETF
|
0.53
|
2.10%
|
2,971
|
-347
|
-10.46%
|
3,318
|
2.88%
|
3,225
|
2.94%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-466
|
-100%
|
466
|
4.02%
|
448
|
1.82%
|
ICICI Prudential Quant Fund Regular Growth
|
0.86
|
1.56%
|
4,784
|
4,784
|
100%
|
0
|
-100%
|
3,717
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0.54
|
0.01%
|
3,010
|
0
|
0%
|
3,010
|
0%
|
3,010
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
3.59
|
2.84%
|
20,013
|
-882
|
-4.22%
|
20,895
|
0.75%
|
20,739
|
-0.06%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-27,659
|
-100%
|
27,659
|
2.17%
|
27,071
|
1.58%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.44%
|
1,086
|
884
|
437.62%
|
202
|
-0.49%
|
203
|
2.01%
|
HDFC Multi Cap Fund Regular Growth
|
35.92
|
0.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,809
|
-100%
|
2,809
|
5.25%
|
2,669
|
1.87%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,060
|
-100%
|
4,060
|
2.42%
|
3,964
|
1.88%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-858
|
-100%
|
858
|
4.89%
|
818
|
1.36%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
2.42
|
2.83%
|
13,479
|
1,490
|
12.43%
|
11,989
|
14.54%
|
10,467
|
15.75%
|
HDFC Nifty 100 ETF
|
0
|
-%
|
0
|
-67
|
-100%
|
67
|
0%
|
67
|
0%
|
HDFC Nifty Next 50 ETF
|
0
|
-%
|
0
|
-605
|
-100%
|
605
|
0.50%
|
602
|
5.24%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,417
|
-100%
|
1,417
|
3.05%
|
1,375
|
0.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.13%
|
2,875
|
154
|
5.66%
|
2,721
|
2.18%
|
2,663
|
1.91%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,631
|
-100%
|
9,631
|
1.94%
|
9,448
|
-2.51%
|
Quantum India ESG Equity Fund Regular Growth
|
0.55
|
0.89%
|
3,042
|
0
|
0%
|
3,042
|
0%
|
3,042
|
0%
|
HDFC Balanced Advantage Fund Growth
|
2.42
|
0.00%
|
13,475
|
0
|
0%
|
13,475
|
0%
|
13,475
|
0%
|
Franklin India Bluechip Fund Growth
|
18.93
|
0.31%
|
105,420
|
-207,645
|
-66.33%
|
313,065
|
-43.64%
|
555,523
|
-3.50%
|
Franklin India Prima Fund Growth
|
136.87
|
1.88%
|
762,190
|
0
|
0%
|
762,190
|
0%
|
762,190
|
5.54%
|
Franklin India Technology Fund Growth
|
11.32
|
1.57%
|
63,047
|
27,524
|
77.48%
|
35,523
|
15.49%
|
30,759
|
0%
|
Tata Ethical Fund Regular Growth
|
21.55
|
1.41%
|
120,000
|
50,000
|
71.43%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
93.99
|
2.78%
|
523,427
|
0
|
0%
|
523,427
|
-4.56%
|
548,427
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.57
|
0.88%
|
42,165
|
0
|
0%
|
42,165
|
0%
|
42,165
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
94.79
|
0.34%
|
527,863
|
176,085
|
50.06%
|
351,778
|
9.29%
|
321,879
|
-44.95%
|
Franklin India Equity Advantage Fund Growth
|
34.12
|
1.34%
|
190,000
|
-52,532
|
-21.66%
|
242,532
|
-2.99%
|
250,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
129.15
|
0.84%
|
719,194
|
0
|
0%
|
719,194
|
0%
|
719,194
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
50.57
|
0.67%
|
281,600
|
275,000
|
4166.67%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-51,150
|
-100%
|
51,150
|
-36.73%
|
80,850
|
-0.34%
|
Kotak Equity Arbitrage Fund Growth
|
20.44
|
0.10%
|
113,850
|
105,050
|
1193.75%
|
8,800
|
-13.51%
|
10,175
|
-97.30%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
167.64
|
0.51%
|
933,537
|
0
|
0%
|
933,537
|
0%
|
933,537
|
-13.94%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
29.63
|
0.09%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.40
|
0.59%
|
13,358
|
4,809
|
56.25%
|
8,549
|
0%
|
8,549
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,900
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
38.33
|
0.44%
|
213,443
|
-9,350
|
-4.20%
|
222,793
|
-4.25%
|
232,693
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
600,200
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
162.98
|
0.70%
|
907,575
|
310,032
|
51.88%
|
597,543
|
-13.39%
|
689,941
|
-9.02%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.15
|
0.00%
|
825
|
825
|
100%
|
0
|
-100%
|
22,275
|
-48.41%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.45
|
0.18%
|
2,528
|
0
|
0%
|
2,528
|
0%
|
2,528
|
-7.94%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
39.51
|
0.57%
|
220,000
|
0
|
0%
|
220,000
|
7.32%
|
205,000
|
0%
|
Tata Digital India Fund Regular Growth
|
40.81
|
0.60%
|
227,249
|
0
|
0%
|
227,249
|
15.21%
|
197,249
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-275
|
-100%
|
275
|
0%
|
275
|
-97.62%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.01
|
0.36%
|
11,200
|
0
|
0%
|
11,200
|
9.80%
|
10,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
63.22
|
0.71%
|
352,040
|
100,000
|
39.68%
|
252,040
|
-22.93%
|
327,040
|
-17.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.19%
|
562
|
-12
|
-2.09%
|
574
|
0.17%
|
573
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
161.24
|
1.91%
|
897,905
|
146,717
|
19.53%
|
751,188
|
0%
|
751,188
|
-25.00%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,528
|
-100%
|
4,528
|
0.51%
|
4,505
|
0.96%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-92,418
|
-100%
|
92,418
|
4.44%
|
88,490
|
3.72%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-7,735
|
-100%
|
7,735
|
4.30%
|
7,416
|
4.73%
|
ICICI Prudential Nifty IT ETF
|
12.47
|
2.84%
|
69,438
|
-5,297
|
-7.09%
|
74,735
|
0.06%
|
74,689
|
-23.14%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.18
|
1.23%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Nifty IT ETF
|
1.69
|
2.84%
|
9,402
|
-117
|
-1.23%
|
9,519
|
-2.95%
|
9,808
|
1.48%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,494
|
-100%
|
7,494
|
0.03%
|
7,492
|
2.20%
|
Kotak Nifty IT ETF
|
4.27
|
2.84%
|
23,783
|
-2,312
|
-8.86%
|
26,095
|
10.67%
|
23,579
|
1.25%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-34,315
|
-100%
|
34,315
|
1.87%
|
33,685
|
1.74%
|
Tata Nifty India Digital ETF
|
0.59
|
1.39%
|
3,289
|
128
|
4.05%
|
3,161
|
-0.16%
|
3,166
|
-4.38%
|
Kotak Nifty MNC ETF
|
2.28
|
2.57%
|
12,704
|
88
|
0.70%
|
12,616
|
14.76%
|
10,993
|
4.30%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-57,863
|
-100%
|
57,863
|
0%
|
57,863
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.99
|
0.05%
|
5,500
|
4,125
|
300%
|
1,375
|
-28.57%
|
1,925
|
-95.21%
|
Kotak Equity Savings Fund Regular Growth
|
3.61
|
0.17%
|
20,075
|
0
|
0%
|
20,075
|
0%
|
20,075
|
0%
|
HDFC Nifty IT ETF
|
1.25
|
2.84%
|
6,961
|
-226
|
-3.14%
|
7,187
|
0.60%
|
7,144
|
67.03%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
12.93
|
0.97%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
36.65
|
1.18%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
Bandhan Core Equity Fund - Growth
|
40.40
|
1.70%
|
225,000
|
65,000
|
40.63%
|
160,000
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
32.18
|
0.88%
|
179,199
|
12,200
|
7.31%
|
166,999
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.12
|
1.32%
|
6,250
|
1,250
|
25%
|
5,000
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
107.75
|
1.33%
|
600,000
|
223,390
|
59.32%
|
376,610
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
80.81
|
2.13%
|
450,000
|
50,000
|
12.50%
|
400,000
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.13%
|
24
|
-14
|
-36.84%
|
38
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
5.98
|
0.88%
|
33,273
|
33,273
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.14
|
0.88%
|
28,598
|
28,598
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.88%
|
3,921
|
3,921
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.88%
|
6,216
|
6,216
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
4.90
|
0.09%
|
27,283
|
27,283
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.15
|
0.39%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.36
|
0.88%
|
7,555
|
7,555
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
3.59
|
0.30%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.88%
|
5,285
|
5,285
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.87%
|
553
|
553
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.88%
|
1,762
|
1,762
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.45
|
0.88%
|
8,053
|
8,053
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
21.83
|
0.13%
|
121,550
|
121,550
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
49.33
|
0.11%
|
274,725
|
274,725
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.79
|
0.88%
|
32,254
|
32,254
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.70
|
1.12%
|
9,470
|
9,470
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.72
|
1.87%
|
4,016
|
4,016
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
6.29
|
1.81%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.88%
|
141
|
141
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.90
|
1.16%
|
44,005
|
44,005
|
100%
|
-
|
-%
|
-
|
-%
|