LIC MF Aggressive Hybrid Fund Growth
|
4.00
|
0.94%
|
19,841
|
0
|
0%
|
19,841
|
0%
|
19,841
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.45
|
1.01%
|
22,042
|
-139
|
-0.63%
|
22,181
|
0%
|
22,181
|
0%
|
LIC MF Large Cap Fund Growth
|
3.59
|
0.50%
|
17,802
|
0
|
0%
|
17,802
|
0%
|
17,802
|
0%
|
Nippon India Vision Fund - Growth
|
7.06
|
0.21%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-65%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
9.36
|
0.11%
|
46,375
|
44,625
|
2550%
|
1,750
|
100%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
6.06
|
0.30%
|
30,048
|
0
|
0%
|
30,048
|
0%
|
30,048
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.14
|
0.51%
|
700
|
700
|
100%
|
0
|
-100%
|
875
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
45.74
|
1.46%
|
226,760
|
3,130
|
1.40%
|
223,630
|
2.59%
|
217,984
|
100%
|
Nippon India ETF Nifty 100
|
0.32
|
0.17%
|
1,589
|
-33
|
-2.03%
|
1,622
|
1.06%
|
1,605
|
100%
|
LIC MF Nifty 100 ETF
|
1.00
|
0.17%
|
4,971
|
4
|
0.08%
|
4,967
|
93.34%
|
2,569
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.60
|
0.60%
|
27,764
|
0
|
0%
|
27,764
|
-27.75%
|
38,428
|
29.90%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.19%
|
1,249
|
-4
|
-0.32%
|
1,253
|
0.80%
|
1,243
|
0.57%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.12
|
0.68%
|
615
|
0
|
0%
|
615
|
0.33%
|
613
|
2.17%
|
Nippon India ETF Nifty IT
|
37.20
|
3.91%
|
184,423
|
-10,243
|
-5.26%
|
194,666
|
-0.34%
|
195,326
|
34.65%
|
HDFC Value Fund Growth
|
56.81
|
0.99%
|
281,630
|
0
|
0%
|
281,630
|
0%
|
281,630
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.97
|
0.05%
|
14,700
|
1,050
|
7.69%
|
13,650
|
56%
|
8,750
|
-60%
|
HSBC Midcap Fund Growth
|
121.08
|
1.58%
|
600,200
|
26,600
|
4.64%
|
573,600
|
-10.46%
|
640,579
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.85
|
1.46%
|
4,211
|
-19
|
-0.45%
|
4,230
|
0%
|
4,230
|
100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,325
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
204,090
|
0%
|
204,090
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.67
|
0.67%
|
57,863
|
0
|
0%
|
57,863
|
0%
|
57,863
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.74
|
1.93%
|
48,306
|
0
|
0%
|
48,306
|
0%
|
48,306
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.86
|
0.23%
|
29,050
|
28,350
|
4050%
|
700
|
-95.56%
|
15,750
|
-56.94%
|
HDFC Large and Mid Cap Fund Growth
|
65.87
|
0.83%
|
326,518
|
0
|
0%
|
326,518
|
0%
|
326,518
|
44.15%
|
LIC MF Focused Fund Growth
|
2.06
|
1.51%
|
10,221
|
0
|
0%
|
10,221
|
0%
|
10,221
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.61
|
0.96%
|
3,042
|
0
|
0%
|
3,042
|
6.59%
|
2,854
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.93
|
1.46%
|
4,609
|
110
|
2.44%
|
4,499
|
1.86%
|
4,417
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.66
|
1.46%
|
28,040
|
-928
|
-3.20%
|
28,968
|
2.14%
|
28,360
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
40.35
|
0.67%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.72
|
0.92%
|
3,553
|
-330
|
-8.50%
|
3,883
|
-1.52%
|
3,943
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.16
|
0.17%
|
806
|
-24
|
-2.89%
|
830
|
4.01%
|
798
|
100%
|
HDFC Nifty 100 ETF
|
0.01
|
0.17%
|
67
|
0
|
0%
|
67
|
1.52%
|
66
|
100%
|
HDFC Nifty Next 50 ETF
|
0.11
|
1.46%
|
569
|
-32
|
-5.32%
|
601
|
0%
|
601
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
38.33
|
1.12%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.93
|
1.06%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
48.85
|
0.63%
|
242,173
|
0
|
0%
|
242,173
|
0%
|
242,173
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
22.69
|
0.37%
|
112,464
|
2,700
|
2.46%
|
109,764
|
52.66%
|
71,903
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
125.89
|
1.19%
|
624,076
|
0
|
0%
|
624,076
|
0%
|
624,076
|
21.35%
|
ICICI Prudential Technology Fund Growth
|
67.49
|
0.72%
|
334,584
|
-40,000
|
-10.68%
|
374,584
|
-13.81%
|
434,584
|
-30.02%
|
Franklin India Bluechip Fund Growth
|
115.60
|
1.70%
|
573,045
|
23,045
|
4.19%
|
550,000
|
12.24%
|
490,000
|
0%
|
Franklin India Prima Fund Growth
|
133.28
|
1.71%
|
660,690
|
140,000
|
26.89%
|
520,690
|
0%
|
520,690
|
0%
|
Franklin India Technology Fund Growth
|
5.18
|
0.72%
|
25,693
|
9,931
|
63.01%
|
15,762
|
15.56%
|
13,640
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
68.63
|
0.62%
|
340,200
|
0
|
0%
|
340,200
|
0%
|
340,200
|
0%
|
UTI MNC Fund Regular Plan Growth
|
122.93
|
4.87%
|
609,388
|
0
|
0%
|
609,388
|
0%
|
609,388
|
0%
|
Tata Ethical Fund Regular Growth
|
14.12
|
0.93%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
25.63
|
0.35%
|
127,052
|
0
|
0%
|
127,052
|
54.84%
|
82,052
|
150.07%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
110.63
|
3.07%
|
548,427
|
0
|
0%
|
548,427
|
0%
|
548,427
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.51
|
0.96%
|
42,165
|
0
|
0%
|
42,165
|
0%
|
42,165
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
85.37
|
0.96%
|
423,215
|
50,000
|
13.40%
|
373,215
|
0%
|
373,215
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
140.92
|
1.92%
|
698,585
|
20,000
|
2.95%
|
678,585
|
0%
|
678,585
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
50.43
|
1.82%
|
250,000
|
0
|
0%
|
250,000
|
6.10%
|
235,631
|
0%
|
Canara Robeco Emerging Equities Growth
|
187.82
|
1.18%
|
931,087
|
0
|
0%
|
931,087
|
0%
|
931,087
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
127.09
|
4.35%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
145.08
|
0.86%
|
719,194
|
0
|
0%
|
719,194
|
0%
|
719,194
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
46.57
|
1.36%
|
230,854
|
0
|
0%
|
230,854
|
0%
|
230,854
|
-17.80%
|
Canara Robeco Equity Hybrid Fund Growth
|
107.92
|
1.26%
|
535,000
|
10,000
|
1.90%
|
525,000
|
3.96%
|
505,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
44.34
|
0.41%
|
219,816
|
0
|
0%
|
219,816
|
0%
|
219,816
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
134.85
|
0.63%
|
668,500
|
359,800
|
116.55%
|
308,700
|
92.58%
|
160,300
|
-38.93%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,911
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
200.84
|
0.57%
|
995,636
|
73,434
|
7.96%
|
922,202
|
0%
|
922,202
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
14.03
|
0.34%
|
69,571
|
0
|
0%
|
69,571
|
-54.13%
|
151,660
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
13.74
|
1.04%
|
68,129
|
-75,485
|
-52.56%
|
143,614
|
0%
|
143,614
|
0%
|
Bandhan Flexi Cap Fund Growth
|
93.34
|
1.56%
|
462,724
|
0
|
0%
|
462,724
|
0%
|
462,724
|
0%
|
Bandhan Large Cap Fund Growth
|
5.33
|
0.47%
|
26,432
|
-28,758
|
-52.11%
|
55,190
|
0%
|
55,190
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-220,234
|
-100%
|
220,234
|
-21.96%
|
282,209
|
0.49%
|
Mirae Asset Large & Midcap Fund Growth
|
152.97
|
0.62%
|
758,316
|
-382,375
|
-33.52%
|
1,140,691
|
-6.55%
|
1,220,691
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
38.10
|
1.46%
|
188,846
|
5,124
|
2.79%
|
183,722
|
1.87%
|
180,357
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
52.95
|
0.60%
|
262,500
|
0
|
0%
|
262,500
|
0%
|
262,500
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.02
|
0.20%
|
19,950
|
0
|
0%
|
19,950
|
0%
|
19,950
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.35
|
0.56%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,581
|
-86.20%
|
Tata Digital India Fund Regular Growth
|
39.79
|
0.58%
|
197,249
|
-435,500
|
-68.83%
|
632,749
|
0%
|
632,749
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
35.09
|
1.41%
|
173,956
|
0
|
0%
|
173,956
|
0%
|
173,956
|
0%
|
UTI Nifty Next 50 ETF
|
14.21
|
1.46%
|
70,461
|
2,159
|
3.16%
|
68,302
|
3.01%
|
66,303
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
30.78
|
1.46%
|
152,596
|
2,386
|
1.59%
|
150,210
|
1.72%
|
147,665
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,650
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.14
|
0.25%
|
75,075
|
55,825
|
290%
|
19,250
|
100%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.59
|
1.46%
|
17,808
|
492
|
2.84%
|
17,316
|
1.64%
|
17,037
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.19%
|
362
|
-1
|
-0.28%
|
363
|
0%
|
363
|
0.55%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.76
|
1.01%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.11
|
1.46%
|
5,479
|
-3,076
|
-35.96%
|
8,555
|
1.31%
|
8,444
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
79.97
|
0.89%
|
396,410
|
0
|
0%
|
396,410
|
0%
|
396,410
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.14%
|
505
|
20
|
4.12%
|
485
|
0%
|
485
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
8.73
|
0.64%
|
43,258
|
0
|
0%
|
43,258
|
0%
|
43,258
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.79
|
1.46%
|
23,750
|
66
|
0.28%
|
23,684
|
0.84%
|
23,486
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.19%
|
548
|
-1
|
-0.18%
|
549
|
0%
|
549
|
0.73%
|
Mirae Asset Focused Fund Regular Growth
|
165.71
|
1.82%
|
821,457
|
70,269
|
9.35%
|
751,188
|
0%
|
751,188
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
32.07
|
0.70%
|
159,000
|
0
|
0%
|
159,000
|
0%
|
159,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
74.58
|
0.92%
|
369,725
|
0
|
0%
|
369,725
|
0%
|
369,725
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.03
|
1.46%
|
10,068
|
77
|
0.77%
|
9,991
|
0.94%
|
9,898
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.65
|
2.33%
|
3,204
|
33
|
1.04%
|
3,171
|
0.13%
|
3,167
|
4.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.17%
|
433
|
11
|
2.61%
|
422
|
1.93%
|
414
|
100%
|
SBI Nifty Next 50 ETF
|
17.36
|
1.46%
|
86,062
|
-1,504
|
-1.72%
|
87,566
|
2.45%
|
85,470
|
100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.48
|
1.46%
|
7,348
|
-188
|
-2.49%
|
7,536
|
4.59%
|
7,205
|
100%
|
ICICI Prudential Nifty IT ETF
|
45.37
|
3.92%
|
224,923
|
-19,752
|
-8.07%
|
244,675
|
-5.94%
|
260,133
|
0.58%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.07
|
1.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.55
|
1.46%
|
7,670
|
51
|
0.67%
|
7,619
|
-0.41%
|
7,650
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13
|
-99.62%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.02
|
1.46%
|
34,817
|
444
|
1.29%
|
34,373
|
-1.40%
|
34,860
|
100%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.84
|
3.92%
|
4,188
|
79
|
1.92%
|
4,109
|
-0.41%
|
4,126
|
5.52%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
200
|
-4
|
-1.96%
|
204
|
-5.99%
|
217
|
-82.50%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.31
|
1.88%
|
6,492
|
-24
|
-0.37%
|
6,516
|
0.66%
|
6,473
|
5.27%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.12
|
0.17%
|
588
|
23
|
4.07%
|
565
|
5.41%
|
536
|
100%
|
Tata Nifty India Digital ETF
|
0.67
|
1.51%
|
3,311
|
-20
|
-0.60%
|
3,331
|
6.29%
|
3,134
|
-0.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.22
|
1.88%
|
11,029
|
127
|
1.16%
|
10,902
|
1.33%
|
10,759
|
1.77%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.48
|
1.88%
|
12,302
|
218
|
1.80%
|
12,084
|
1.57%
|
11,897
|
3.55%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
105.74
|
0.38%
|
524,158
|
186,545
|
55.25%
|
337,613
|
4675.97%
|
7,069
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.47
|
0.08%
|
27,125
|
6,825
|
33.62%
|
20,300
|
-48.21%
|
39,200
|
-43.58%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.98
|
0.13%
|
69,300
|
11,900
|
20.73%
|
57,400
|
110.26%
|
27,300
|
-10.34%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.64
|
0.62%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.78
|
0.08%
|
18,725
|
700
|
3.88%
|
18,025
|
-12.71%
|
20,650
|
-44.86%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
39.54
|
0.92%
|
196,002
|
0
|
0%
|
196,002
|
0%
|
196,002
|
-1.84%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.13
|
0.20%
|
50,225
|
22,400
|
80.50%
|
27,825
|
-39.31%
|
45,850
|
-59.38%
|
Bandhan Balanced Advantage Regular Growth
|
34.19
|
1.17%
|
169,505
|
0
|
0%
|
169,505
|
0%
|
169,505
|
0%
|
DSP Arbitrage Fund Growth
|
2.51
|
0.24%
|
12,425
|
875
|
7.58%
|
11,550
|
-4.35%
|
12,075
|
-34.91%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.06
|
0.35%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
DSP Quant Fund Regular Growth
|
15.93
|
1.14%
|
78,949
|
-454
|
-0.57%
|
79,403
|
-0.17%
|
79,539
|
-19.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.13%
|
2,593
|
55
|
2.17%
|
2,538
|
2.46%
|
2,477
|
2.10%
|
DSP Value Fund Regular Plan Growth
|
5.49
|
0.92%
|
27,194
|
0
|
0%
|
27,194
|
0%
|
27,194
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.45
|
0.15%
|
7,175
|
0
|
0%
|
7,175
|
0%
|
7,175
|
0%
|
Sundaram Mid Cap Growth
|
54.87
|
0.73%
|
271,982
|
0
|
0%
|
271,982
|
-9.47%
|
300,449
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.93
|
0.33%
|
59,150
|
3,675
|
6.62%
|
55,475
|
-39.50%
|
91,700
|
-0.38%
|
Sundaram large and Mid Cap Fund Growth
|
48.78
|
0.92%
|
241,818
|
0
|
0%
|
241,818
|
-7.34%
|
260,964
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.84
|
0.22%
|
38,850
|
31,500
|
428.57%
|
7,350
|
-22.22%
|
9,450
|
-71.28%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.06
|
0.12%
|
5,250
|
0
|
0%
|
5,250
|
-87.70%
|
42,666
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.72
|
0.44%
|
8,549
|
0
|
0%
|
8,549
|
0%
|
8,549
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
51.84
|
0.57%
|
257,000
|
21,000
|
8.90%
|
236,000
|
0%
|
236,000
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.52
|
0.85%
|
2,600
|
-4,100
|
-61.19%
|
6,700
|
0%
|
6,700
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
0%
|
11,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.37
|
1.42%
|
11,725
|
8,750
|
294.12%
|
2,975
|
6.25%
|
2,800
|
-36%
|
Bank of India Arbitrage Fund Regular Growth
|
0.25
|
1.69%
|
1,225
|
0
|
0%
|
1,225
|
0%
|
1,225
|
-30%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty IT ETF
|
4.26
|
3.92%
|
21,104
|
-9,018
|
-29.94%
|
30,122
|
-15.54%
|
35,666
|
-56.38%
|
Kotak Nifty IT ETF
|
1.50
|
3.92%
|
7,421
|
-47,022
|
-86.37%
|
54,443
|
-3.94%
|
56,678
|
96.44%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.40
|
1.46%
|
6,952
|
337
|
5.09%
|
6,615
|
5.08%
|
6,295
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.53
|
1.46%
|
2,644
|
105
|
4.14%
|
2,539
|
6.46%
|
2,385
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
1.76
|
3.92%
|
8,741
|
2,208
|
33.80%
|
6,533
|
15.85%
|
5,639
|
92.39%
|
Kotak Nifty MNC ETF
|
1.88
|
2.71%
|
9,323
|
2,064
|
28.43%
|
7,259
|
17.86%
|
6,159
|
6979.31%
|
Invesco India Contra Fund Growth
|
126.64
|
1.28%
|
627,793
|
68,717
|
12.29%
|
559,076
|
24.98%
|
447,346
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.85
|
0.22%
|
24,050
|
13,550
|
129.05%
|
10,500
|
1400%
|
700
|
100%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-17,728
|
-100%
|
17,728
|
0%
|
17,728
|
0%
|
Axis Midcap Fund Growth
|
145.74
|
0.74%
|
722,467
|
-72,857
|
-9.16%
|
795,324
|
0%
|
795,324
|
-22.75%
|
ITI Arbitrage Fund Regular Growth
|
0.21
|
3.06%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,521
|
-100%
|
3,521
|
0%
|
3,521
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.70
|
0.17%
|
8,416
|
457
|
5.74%
|
7,959
|
1.31%
|
7,856
|
100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.34
|
1.49%
|
6,663
|
0
|
0%
|
6,663
|
0%
|
6,663
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,817
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,971
|
-100%
|
30,971
|
0%
|
30,971
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
6.81
|
0.99%
|
33,735
|
-14,250
|
-29.70%
|
47,985
|
0%
|
47,985
|
0%
|
Axis NIFTY IT ETF
|
1.23
|
3.90%
|
6,107
|
29
|
0.48%
|
6,078
|
1.52%
|
5,987
|
8.54%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,953
|
-40.33%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
80.81
|
1.47%
|
400,591
|
2,951
|
0.74%
|
397,640
|
0%
|
397,640
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.16
|
1.46%
|
5,746
|
106
|
1.88%
|
5,640
|
6.29%
|
5,306
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.19
|
0.64%
|
30,699
|
0
|
0%
|
30,699
|
-29.66%
|
43,642
|
14.42%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
-20%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,331
|
-1.75%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.46%
|
494
|
0
|
0%
|
494
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.33
|
1.90%
|
1,623
|
716
|
78.94%
|
907
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.91%
|
2,603
|
0
|
0%
|
2,603
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
33.28
|
0.09%
|
165,000
|
0
|
0%
|
165,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.75
|
1.15%
|
3,717
|
0
|
0%
|
3,717
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0.61
|
0.01%
|
3,010
|
0
|
0%
|
3,010
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.24
|
0.26%
|
21,000
|
16,000
|
320%
|
5,000
|
100%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
75.65
|
1.05%
|
375,000
|
280,000
|
294.74%
|
95,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
2.79
|
0.01%
|
13,825
|
11,725
|
558.33%
|
2,100
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
18.46
|
0.13%
|
91,500
|
91,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
18.56
|
0.16%
|
91,996
|
91,996
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty IT ETF
|
1.07
|
3.91%
|
5,323
|
5,323
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.32
|
1.84%
|
1,577
|
1,577
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.30
|
1.44%
|
1,489
|
1,489
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
41.17
|
1.23%
|
204,090
|
204,090
|
100%
|
-
|
-%
|
-
|
-%
|