Nippon India Growth Fund - Growth
|
810.51
|
2.46%
|
1,677,270
|
77,889
|
4.87%
|
1,599,381
|
0%
|
1,599,381
|
15.90%
|
Nippon India Vision Fund - Growth
|
120.81
|
2.30%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
25%
|
UTI Flexi Cap Fund Regular Plan Growth
|
441.21
|
1.67%
|
913,040
|
0
|
0%
|
913,040
|
0%
|
913,040
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
242.12
|
1.95%
|
501,036
|
0
|
0%
|
501,036
|
0%
|
501,036
|
0%
|
Nippon India Small Cap Fund - Growth
|
265.79
|
0.44%
|
550,028
|
50,000
|
10.00%
|
500,028
|
0%
|
500,028
|
66.66%
|
Nippon India Arbitrage Fund Growth
|
10.82
|
0.07%
|
22,400
|
16,000
|
250%
|
6,400
|
-11.11%
|
7,200
|
-14.29%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-4,966
|
-100%
|
4,966
|
0%
|
4,966
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-227,844
|
-100%
|
227,844
|
0%
|
227,844
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.37
|
1.82%
|
758
|
0
|
0%
|
758
|
-4.53%
|
794
|
0%
|
Nippon India ETF Nifty Midcap 150
|
27.47
|
1.49%
|
56,839
|
1,843
|
3.35%
|
54,996
|
12.98%
|
48,678
|
-1.94%
|
Nippon India ETF BSE Sensex Next 50
|
0.79
|
1.81%
|
1,629
|
37
|
2.32%
|
1,592
|
-2.39%
|
1,631
|
0%
|
UTI Unit Linked Insurance
|
34.23
|
0.62%
|
70,840
|
0
|
0%
|
70,840
|
8.25%
|
65,440
|
4.12%
|
Nippon India ETF Nifty IT
|
129.54
|
5.43%
|
268,071
|
-36,809
|
-12.07%
|
304,880
|
-5.87%
|
323,888
|
6.22%
|
UTI Small Cap Fund Regular Growth
|
39.14
|
0.87%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
23.14
|
1.49%
|
47,893
|
1,452
|
3.13%
|
46,441
|
1.27%
|
45,860
|
0.21%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
8.97
|
3.68%
|
18,565
|
358
|
1.97%
|
18,207
|
4.25%
|
17,464
|
2.68%
|
Canara Robeco Mid Cap Fund Regular Growth
|
45.16
|
1.69%
|
93,464
|
0
|
0%
|
93,464
|
0%
|
93,464
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
1.50%
|
171
|
24
|
16.33%
|
147
|
19.51%
|
123
|
-0.81%
|
UTI Nifty IT ETF
|
0.31
|
5.42%
|
636
|
-159
|
-20%
|
795
|
1.66%
|
782
|
0.13%
|
Nippon India Nifty IT Index Fund Regular Growth
|
7.52
|
5.42%
|
15,562
|
-569
|
-3.53%
|
16,131
|
8.93%
|
14,809
|
8.70%
|
LIC MF Nifty Midcap 100 ETF
|
13.78
|
1.88%
|
28,515
|
3,956
|
16.11%
|
24,559
|
-0.71%
|
24,734
|
-1.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
17.04
|
0.59%
|
35,271
|
7,052
|
24.99%
|
28,219
|
4.22%
|
27,077
|
20.47%
|
HSBC Midcap Fund Growth
|
212.72
|
1.79%
|
440,200
|
0
|
0%
|
440,200
|
19.55%
|
368,200
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
97.81
|
2.24%
|
202,400
|
-31,500
|
-13.47%
|
233,900
|
0%
|
233,900
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
150.77
|
0.89%
|
312,000
|
-105,400
|
-25.25%
|
417,400
|
0%
|
417,400
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
65.75
|
0.31%
|
136,064
|
0
|
0%
|
136,064
|
0%
|
136,064
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
3.24
|
2.93%
|
6,703
|
252
|
3.91%
|
6,451
|
5.36%
|
6,123
|
6.75%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.34
|
1.82%
|
706
|
18
|
2.62%
|
688
|
-4.58%
|
721
|
2.56%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
106.31
|
2.53%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.36%
|
71
|
0
|
0%
|
71
|
42%
|
50
|
0%
|
SBI Nifty IT ETF
|
6.32
|
5.43%
|
13,083
|
2,324
|
21.60%
|
10,759
|
-4.02%
|
11,210
|
3.17%
|
HSBC Value Growth
|
94.71
|
0.69%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.78
|
1.50%
|
18,176
|
1,318
|
7.82%
|
16,858
|
7.92%
|
15,621
|
8.05%
|
HSBC Multi Cap Fund Regular Growth
|
21.36
|
0.55%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
13.14
|
0.68%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
58.57
|
0.18%
|
121,200
|
-21,600
|
-15.13%
|
142,800
|
3.63%
|
137,800
|
14.83%
|
HSBC Aggressive Hybrid Fund Growth
|
87.95
|
1.49%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
336.74
|
2.51%
|
696,843
|
-100,519
|
-12.61%
|
797,362
|
-3.87%
|
829,458
|
0%
|
Franklin India Prima Fund Growth
|
260.94
|
2.08%
|
539,990
|
0
|
0%
|
539,990
|
0%
|
539,990
|
0%
|
Franklin India Technology Fund Growth
|
11.38
|
0.64%
|
23,556
|
-18,725
|
-44.29%
|
42,281
|
18.00%
|
35,830
|
12.57%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.59
|
0.61%
|
19,848
|
0
|
0%
|
19,848
|
0%
|
19,848
|
0%
|
Tata Equity Savings Regular Growth
|
2.57
|
1.62%
|
5,310
|
0
|
0%
|
5,310
|
-12.81%
|
6,090
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
57.99
|
1.30%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Kotak Small Cap Growth
|
256.53
|
1.47%
|
530,868
|
0
|
0%
|
530,868
|
0%
|
530,868
|
0%
|
Franklin India Equity Advantage Fund Growth
|
80.43
|
2.21%
|
166,452
|
0
|
0%
|
166,452
|
80.53%
|
92,204
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
127.14
|
0.56%
|
263,098
|
0
|
0%
|
263,098
|
0%
|
263,098
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
42.33
|
0.82%
|
87,607
|
-27,924
|
-24.17%
|
115,531
|
0%
|
115,531
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
362,775
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,894.51
|
3.74%
|
3,920,512
|
0
|
0%
|
3,920,512
|
11.17%
|
3,526,444
|
0%
|
Invesco India Mid Cap Fund Growth
|
80.07
|
1.47%
|
165,694
|
0
|
0%
|
165,694
|
0%
|
165,694
|
0%
|
Edelweiss Large & Mid Fund Growth
|
76.31
|
2.15%
|
157,926
|
0
|
0%
|
157,926
|
0%
|
157,926
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
161.69
|
0.31%
|
334,600
|
287,200
|
605.91%
|
47,400
|
-63.87%
|
131,200
|
0.31%
|
Invesco India Large&MidCap Fund Growth
|
101.72
|
1.69%
|
210,490
|
0
|
0%
|
210,490
|
0%
|
210,490
|
0%
|
Edelweiss Mid Cap Fund Growth
|
309.77
|
4.43%
|
641,031
|
68,519
|
11.97%
|
572,512
|
0%
|
572,512
|
0%
|
Edelweiss ELSS Tax saver Growth
|
5.84
|
1.49%
|
12,084
|
0
|
0%
|
12,084
|
0%
|
12,084
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
291.85
|
0.76%
|
603,950
|
0
|
0%
|
603,950
|
0%
|
603,950
|
0%
|
Kotak Bluechip Growth
|
65.91
|
0.71%
|
136,404
|
0
|
0%
|
136,404
|
0%
|
136,404
|
0%
|
HSBC Equity Savings Growth
|
3.94
|
0.97%
|
8,160
|
0
|
0%
|
8,160
|
0%
|
8,160
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
106.31
|
0.46%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
45.54
|
2.03%
|
94,242
|
0
|
0%
|
94,242
|
3.16%
|
91,358
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
174.66
|
2.72%
|
361,444
|
37,260
|
11.49%
|
324,184
|
8.20%
|
299,614
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.98
|
0.40%
|
8,236
|
-2,400
|
-22.56%
|
10,636
|
0%
|
10,636
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.59
|
1.53%
|
23,992
|
0
|
0%
|
23,992
|
31.45%
|
18,252
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.13
|
3.16%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
37.50%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.38
|
1.04%
|
7,000
|
0
|
0%
|
7,000
|
180%
|
2,500
|
100%
|
Tata Digital India Fund Regular Growth
|
362.03
|
3.18%
|
749,192
|
0
|
0%
|
749,192
|
0%
|
749,192
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
7.73
|
2.02%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
18.17
|
2.39%
|
37,601
|
-1,693
|
-4.31%
|
39,294
|
0%
|
39,294
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.37
|
0.64%
|
6,966
|
0
|
0%
|
6,966
|
0%
|
6,966
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
100.03
|
2.26%
|
207,000
|
45,000
|
27.78%
|
162,000
|
47.27%
|
110,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
1.94
|
3.92%
|
4,017
|
1,305
|
48.12%
|
2,712
|
0%
|
2,712
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
107.36
|
3.39%
|
222,180
|
0
|
0%
|
222,180
|
5.71%
|
210,180
|
99.83%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.81
|
1.16%
|
12,018
|
0
|
0%
|
12,018
|
0%
|
12,018
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
176.86
|
1.05%
|
366,000
|
-40,000
|
-9.85%
|
406,000
|
0%
|
406,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
212.85
|
1.53%
|
440,464
|
0
|
0%
|
440,464
|
0%
|
440,464
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
62.09
|
1.28%
|
128,480
|
-14,118
|
-9.90%
|
142,598
|
0%
|
142,598
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.93
|
0.07%
|
16,400
|
11,800
|
256.52%
|
4,600
|
-89.82%
|
45,200
|
83.74%
|
Edelweiss Small Cap Fund Regular Growth
|
63.22
|
1.59%
|
130,825
|
0
|
0%
|
130,825
|
0%
|
130,825
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.73
|
0.26%
|
1,506
|
27
|
1.83%
|
1,479
|
5.42%
|
1,403
|
3.54%
|
Quantum India ESG Equity Fund Regular Growth
|
2.34
|
2.64%
|
4,841
|
179
|
3.84%
|
4,662
|
0%
|
4,662
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
28.03
|
1.49%
|
58,015
|
767
|
1.34%
|
57,248
|
2.94%
|
55,613
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.28
|
0.27%
|
10,921
|
2,185
|
25.01%
|
8,736
|
27.22%
|
6,867
|
1.60%
|
Axis ESG Equity Fund Regular Growth
|
14.50
|
1.01%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
2.41
|
3.50%
|
4,986
|
269
|
5.70%
|
4,717
|
2.95%
|
4,582
|
4.56%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.99
|
1.49%
|
12,403
|
180
|
1.47%
|
12,223
|
2.50%
|
11,925
|
0.85%
|
ICICI Prudential Nifty IT ETF
|
26.25
|
5.43%
|
54,314
|
-2,689
|
-4.72%
|
57,003
|
0.01%
|
57,000
|
3.61%
|
Invesco India Focused Fund Regular Growth
|
60.92
|
2.07%
|
126,062
|
0
|
0%
|
126,062
|
0%
|
126,062
|
0%
|
ITI Mid Cap Fund Regular Growth
|
18.38
|
1.69%
|
38,041
|
6,522
|
20.69%
|
31,519
|
-11.34%
|
35,552
|
0%
|
Kotak Nifty IT ETF
|
14.56
|
5.43%
|
30,134
|
4,636
|
18.18%
|
25,498
|
-0.36%
|
25,589
|
-1.69%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.92
|
1.50%
|
8,116
|
877
|
12.11%
|
7,239
|
5.33%
|
6,873
|
3.26%
|
Axis NIFTY IT ETF
|
8.36
|
5.43%
|
17,297
|
-204
|
-1.17%
|
17,501
|
-0.34%
|
17,560
|
-2.66%
|
Tata Dividend Yield Fund Regular Growth
|
12.28
|
1.18%
|
25,410
|
0
|
0%
|
25,410
|
0%
|
25,410
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
4.67
|
5.43%
|
9,672
|
-214
|
-2.16%
|
9,886
|
-2.78%
|
10,169
|
0.29%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
11.82
|
0.63%
|
24,465
|
0
|
0%
|
24,465
|
0%
|
24,465
|
100%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.41
|
0.75%
|
2,922
|
135
|
4.84%
|
2,787
|
1.75%
|
2,739
|
4.42%
|
Axis Multicap Fund Regular Growth
|
166.51
|
2.65%
|
344,575
|
-38,327
|
-10.01%
|
382,902
|
0%
|
382,902
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
8.04
|
1.49%
|
16,645
|
548
|
3.40%
|
16,097
|
5.69%
|
15,230
|
5.54%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.73
|
3.68%
|
7,713
|
9
|
0.12%
|
7,704
|
0.69%
|
7,651
|
-1.11%
|
Kotak Nifty Midcap 50 ETF
|
0.99
|
3.06%
|
2,053
|
-18
|
-0.87%
|
2,071
|
6.37%
|
1,947
|
2.31%
|
Invesco India Flexi Cap Fund Regular Growth
|
30.47
|
1.54%
|
63,058
|
-19,471
|
-23.59%
|
82,529
|
16.87%
|
70,619
|
44.10%
|
Tata Nifty India Digital ETF
|
2.87
|
2.75%
|
5,946
|
1,030
|
20.95%
|
4,916
|
-4.54%
|
5,150
|
13.04%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
12.02
|
3.06%
|
24,873
|
1,101
|
4.63%
|
23,772
|
3.74%
|
22,914
|
6.87%
|
Edelweiss Focused Fund Regular Growth
|
44.41
|
5.06%
|
91,898
|
11,653
|
14.52%
|
80,245
|
0%
|
80,245
|
12.50%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
11.35
|
3.68%
|
23,487
|
1,171
|
5.25%
|
22,316
|
5.97%
|
21,059
|
3.48%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
23.52
|
5.43%
|
48,670
|
-1,091
|
-2.19%
|
49,761
|
1.83%
|
48,867
|
2.88%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.34
|
2.93%
|
2,779
|
78
|
2.89%
|
2,701
|
-8.69%
|
2,958
|
3.68%
|
Axis Nifty IT Index Fund Regular Growth
|
6.95
|
5.42%
|
14,384
|
67
|
0.47%
|
14,317
|
-1.00%
|
14,461
|
0.51%
|
NJ Flexi Cap Fund Regular Growth
|
43.63
|
2.67%
|
90,284
|
4,632
|
5.41%
|
85,652
|
5.68%
|
81,046
|
6.25%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
43.01
|
0.62%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.86
|
0.75%
|
1,784
|
112
|
6.70%
|
1,672
|
3.79%
|
1,611
|
7.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.92
|
0.75%
|
8,119
|
701
|
9.45%
|
7,418
|
7.26%
|
6,916
|
12.15%
|
Kotak Technology Fund Regular Growth
|
15.36
|
3.36%
|
31,776
|
0
|
0%
|
31,776
|
26.72%
|
25,076
|
84.03%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.09
|
0.75%
|
2,262
|
155
|
7.36%
|
2,107
|
5.88%
|
1,990
|
9.58%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.27%
|
368
|
52
|
16.46%
|
316
|
50.48%
|
210
|
14.13%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,768.62
|
2.35%
|
3,660,000
|
0
|
0%
|
3,660,000
|
0%
|
3,660,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
2.22
|
0.00%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Sundaram Mid Cap Growth
|
244.87
|
1.96%
|
506,729
|
-33,271
|
-6.16%
|
540,000
|
0%
|
540,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.67
|
0.69%
|
48,973
|
-40,472
|
-45.25%
|
89,445
|
24.08%
|
72,088
|
56.68%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
32.80
|
0.41%
|
67,886
|
0
|
0%
|
67,886
|
0%
|
67,886
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
14.30
|
0.06%
|
29,600
|
29,400
|
14700%
|
200
|
-99.77%
|
86,800
|
73.60%
|
Sundaram large and Mid Cap Fund Growth
|
100.03
|
1.42%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
40.59
|
0.68%
|
84,000
|
15,000
|
21.74%
|
69,000
|
76.92%
|
39,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.02
|
0.12%
|
16,600
|
14,400
|
654.55%
|
2,200
|
-62.07%
|
5,800
|
-71.57%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
36.24
|
1.67%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
DSP Arbitrage Fund Growth
|
9.57
|
0.17%
|
19,800
|
0
|
0%
|
19,800
|
1.02%
|
19,600
|
58.06%
|
Sundaram Services Regular Growth
|
51.44
|
1.38%
|
106,441
|
-16,252
|
-13.25%
|
122,693
|
0%
|
122,693
|
8.43%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
86.85
|
0.72%
|
179,723
|
0
|
0%
|
179,723
|
44.07%
|
124,744
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.91
|
0.33%
|
82,600
|
22,600
|
37.67%
|
60,000
|
-3.54%
|
62,200
|
47.39%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.51
|
0.34%
|
3,130
|
0
|
0%
|
3,130
|
57.76%
|
1,984
|
0%
|
Kotak Pioneer Fund Regular Growth
|
84.58
|
3.20%
|
175,040
|
0
|
0%
|
175,040
|
0%
|
175,040
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.68
|
0.07%
|
1,400
|
600
|
75%
|
800
|
0%
|
800
|
100%
|
Invesco India Arbitrage Fund Growth
|
6.19
|
0.04%
|
12,800
|
9,800
|
326.67%
|
3,000
|
100%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
9.09
|
1.13%
|
18,819
|
0
|
0%
|
18,819
|
56.20%
|
12,048
|
0%
|
Union Large & Midcap Fund Regular Growth
|
8.60
|
1.01%
|
17,800
|
-6,700
|
-27.35%
|
24,500
|
19.51%
|
20,500
|
0%
|
Union Midcap Fund Regular Growth
|
36.30
|
2.65%
|
75,117
|
5,661
|
8.15%
|
69,456
|
55.54%
|
44,656
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.76
|
0.53%
|
26,400
|
26,400
|
100%
|
0
|
-100%
|
22,600
|
-49.33%
|
NJ Balanced Advantage Fund Regular Growth
|
67.04
|
1.60%
|
138,723
|
9,593
|
7.43%
|
129,130
|
-0.73%
|
130,085
|
-0.59%
|
HDFC Multi Cap Fund Regular Growth
|
103.60
|
0.62%
|
214,400
|
0
|
0%
|
214,400
|
0%
|
214,400
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.91
|
1.50%
|
6,012
|
323
|
5.68%
|
5,689
|
8.36%
|
5,250
|
5.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
12.17
|
1.49%
|
25,180
|
1,181
|
4.92%
|
23,999
|
-3.81%
|
24,950
|
2.12%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
66.07
|
1.72%
|
136,730
|
0
|
0%
|
136,730
|
0%
|
136,730
|
0%
|
Bandhan Midcap Fund Regular Growth
|
41.24
|
2.83%
|
85,351
|
9,607
|
12.68%
|
75,744
|
7.31%
|
70,587
|
-1.47%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.91
|
1.48%
|
8,087
|
1,967
|
32.14%
|
6,120
|
0%
|
6,120
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,638
|
19.82%
|
HDFC Nifty IT ETF
|
3.08
|
5.43%
|
6,379
|
-56
|
-0.87%
|
6,435
|
-5.35%
|
6,799
|
2.16%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
6.96
|
1.23%
|
14,407
|
1,257
|
9.56%
|
13,150
|
0%
|
13,150
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,811
|
24.34%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
0%
|
Union Multicap Fund Regular Growth
|
9.66
|
0.92%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
8.32
|
0.75%
|
17,224
|
0
|
0%
|
17,224
|
0%
|
17,224
|
0%
|
HDFC BSE 500 ETF
|
0.04
|
0.26%
|
84
|
41
|
95.35%
|
43
|
0%
|
43
|
-17.31%
|
HDFC NIFTY Midcap 150 ETF
|
0.73
|
1.49%
|
1,504
|
139
|
10.18%
|
1,365
|
17.07%
|
1,166
|
34.33%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.11
|
1.50%
|
6,429
|
626
|
10.79%
|
5,803
|
12.35%
|
5,165
|
10.03%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.40
|
0.26%
|
826
|
-49
|
-5.60%
|
875
|
10.34%
|
793
|
88.81%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.31
|
0.34%
|
4,772
|
0
|
0%
|
4,772
|
43.13%
|
3,334
|
0%
|
DSP Nifty IT ETF
|
2.19
|
5.43%
|
4,539
|
-288
|
-5.97%
|
4,827
|
-5.69%
|
5,118
|
-26.08%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.06
|
2.93%
|
4,267
|
665
|
18.46%
|
3,602
|
16.12%
|
3,102
|
45.02%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.42
|
0.02%
|
5,000
|
4,200
|
525%
|
800
|
-55.56%
|
1,800
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.97
|
0.01%
|
2,000
|
-2,400
|
-54.55%
|
4,400
|
-81.03%
|
23,200
|
-67.32%
|
Axis Midcap Fund Growth
|
743.24
|
2.41%
|
1,538,075
|
0
|
0%
|
1,538,075
|
0%
|
1,538,075
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
4.34
|
3.32%
|
8,977
|
1,921
|
27.23%
|
7,056
|
-6.25%
|
7,526
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
294.75
|
2.62%
|
609,968
|
0
|
0%
|
609,968
|
0%
|
609,968
|
0%
|
Axis Small Cap Fund Regular Growth
|
291.77
|
1.25%
|
603,785
|
0
|
0%
|
603,785
|
-25.02%
|
805,228
|
0%
|
Motilal Oswal Midcap Regular Growth
|
1,328.88
|
9.20%
|
2,750,000
|
32,243
|
1.19%
|
2,717,757
|
27.12%
|
2,137,892
|
6.89%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
1,208.08
|
10.54%
|
2,500,000
|
0
|
0%
|
2,500,000
|
13.64%
|
2,200,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,600
|
3800%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.53
|
1.87%
|
19,717
|
291
|
1.50%
|
19,426
|
6.00%
|
18,327
|
-0.23%
|
Bandhan Nifty IT Index Fund Regular Growth
|
1.23
|
5.41%
|
2,538
|
120
|
4.96%
|
2,418
|
2.03%
|
2,370
|
-3.78%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
15.77
|
1.38%
|
32,642
|
3,613
|
12.45%
|
29,029
|
0%
|
29,029
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.51
|
0.25%
|
1,061
|
96
|
9.95%
|
965
|
13.40%
|
851
|
9.66%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.94
|
0.72%
|
1,950
|
258
|
15.25%
|
1,692
|
0%
|
1,692
|
0%
|
Mirae Asset Nifty IT ETF
|
7.63
|
5.43%
|
15,790
|
8,221
|
108.61%
|
7,569
|
-2.72%
|
7,781
|
5.32%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
25.09
|
1.82%
|
51,921
|
5,721
|
12.38%
|
46,200
|
0%
|
46,200
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
3.87
|
0.61%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.06
|
1.18%
|
12,534
|
0
|
0%
|
12,534
|
0%
|
12,534
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.71
|
1.11%
|
1,473
|
0
|
0%
|
1,473
|
0%
|
1,473
|
100%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,174
|
36.73%
|
Bandhan Innovation Fund Regular Growth
|
16.40
|
1.63%
|
33,936
|
1,936
|
6.05%
|
32,000
|
0%
|
32,000
|
113.33%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.11
|
2.11%
|
10,582
|
2,017
|
23.55%
|
8,565
|
5.87%
|
8,090
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
100%
|
HSBC Flexi Cap Fund - Growth
|
57.38
|
1.15%
|
118,750
|
0
|
0%
|
118,750
|
25.33%
|
94,750
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.97
|
0.77%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
68.23
|
1.91%
|
141,200
|
0
|
0%
|
141,200
|
0%
|
141,200
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
236.78
|
0.86%
|
490,000
|
0
|
0%
|
490,000
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
82.49
|
1.00%
|
170,697
|
56,816
|
49.89%
|
113,881
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.61
|
1.20%
|
5,400
|
0
|
0%
|
5,400
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
3.14
|
0.80%
|
6,500
|
-3,000
|
-31.58%
|
9,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.91
|
0.64%
|
8,100
|
0
|
0%
|
8,100
|
100%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
90.56
|
6.83%
|
187,400
|
-12,600
|
-6.30%
|
200,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.28
|
1.49%
|
587
|
51
|
9.51%
|
536
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.47
|
1.52%
|
963
|
0
|
0%
|
963
|
100%
|
-
|
-%
|
Navi Nifty IT Index Fund Regular Growth
|
0.55
|
5.60%
|
1,148
|
16
|
1.41%
|
1,132
|
8.22%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.97
|
0.06%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.64
|
0.70%
|
3,400
|
0
|
0%
|
3,400
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
11.31
|
1.32%
|
23,400
|
11,700
|
100%
|
11,700
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.27
|
0.47%
|
4,700
|
0
|
0%
|
4,700
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
60.89
|
2.44%
|
126,000
|
126,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
5.97
|
0.98%
|
12,360
|
12,360
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.18
|
0.19%
|
380
|
380
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.28
|
0.38%
|
8,866
|
8,866
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
7.07
|
0.45%
|
14,628
|
14,628
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.32
|
0.24%
|
660
|
660
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.56
|
1.01%
|
1,156
|
1,156
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
10.39
|
1.55%
|
21,495
|
21,495
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.26%
|
179
|
179
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.69
|
0.27%
|
1,434
|
1,434
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
34.29
|
2.01%
|
70,962
|
70,962
|
100%
|
-
|
-%
|
-
|
-%
|