LIC MF Aggressive Hybrid Fund Growth
|
3.00
|
0.56%
|
18,149
|
0
|
0%
|
18,149
|
0%
|
18,149
|
-1.29%
|
LIC MF Infrastructure Fund Growth
|
1.51
|
0.16%
|
8,892
|
0
|
0%
|
8,892
|
0%
|
8,892
|
1.08%
|
LIC MF Large & Mid Cap Regular Growth
|
35.64
|
1.13%
|
210,398
|
0
|
0%
|
210,398
|
0%
|
210,398
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.99
|
1.84%
|
35,386
|
0
|
0%
|
35,386
|
0%
|
35,386
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
37.75
|
1.36%
|
222,847
|
0
|
0%
|
222,847
|
23.06%
|
181,089
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.17
|
1.01%
|
42,335
|
-1,403
|
-3.21%
|
43,738
|
0%
|
43,738
|
15.29%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
21.15
|
0.43%
|
124,847
|
2,432
|
1.99%
|
122,415
|
11.61%
|
109,677
|
35.45%
|
LIC MF Multi Cap Fund Regular Growth
|
20.98
|
1.43%
|
123,865
|
0
|
0%
|
123,865
|
0%
|
123,865
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
1.12
|
4.23%
|
6,585
|
-718
|
-9.83%
|
7,303
|
-0.07%
|
7,308
|
22.60%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.83%
|
372
|
-5
|
-1.33%
|
377
|
10.88%
|
340
|
11.48%
|
Nippon India Growth Fund - Growth
|
631.36
|
1.79%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
Nippon India Vision Fund - Growth
|
59.29
|
1.06%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
39.60
|
1.03%
|
233,754
|
0
|
0%
|
233,754
|
0%
|
233,754
|
0%
|
Motilal Oswal Midcap Regular Growth
|
237.16
|
0.90%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-6.67%
|
1,500,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
178.75
|
4.05%
|
1,055,205
|
0
|
0%
|
1,055,205
|
0%
|
1,055,205
|
0%
|
Nippon India ETF Nifty Midcap 150
|
16.02
|
0.84%
|
94,540
|
-311
|
-0.33%
|
94,851
|
5.71%
|
89,727
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.18
|
0.83%
|
101,426
|
1,310
|
1.31%
|
100,116
|
4.64%
|
95,680
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.20
|
0.15%
|
18,866
|
191
|
1.02%
|
18,675
|
1.95%
|
18,318
|
2.59%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
284.74
|
3.16%
|
1,680,902
|
0
|
0%
|
1,680,902
|
1.87%
|
1,650,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.75
|
1.03%
|
33,934
|
-213
|
-0.62%
|
34,147
|
1.32%
|
33,701
|
2.59%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.84
|
0.33%
|
93,500
|
0
|
0%
|
93,500
|
0%
|
93,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.20
|
0.84%
|
83,821
|
1,042
|
1.26%
|
82,779
|
2.68%
|
80,615
|
3.19%
|
Nippon India Flexi Cap Fund Regular Growth
|
126.71
|
1.47%
|
748,015
|
0
|
0%
|
748,015
|
0%
|
748,015
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Old Bridge Focused Equity Fund Regular Growth
|
38.28
|
3.56%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
52.06%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.15%
|
913
|
-6
|
-0.65%
|
919
|
22.21%
|
752
|
19.75%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
23.39
|
2.89%
|
138,074
|
0
|
0%
|
138,074
|
18.05%
|
116,960
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
4,687
|
51
|
1.10%
|
4,636
|
1.24%
|
4,579
|
-0.17%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-41,405
|
-100%
|
41,405
|
13.26%
|
36,559
|
25.12%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.65
|
0.42%
|
3,814
|
122
|
3.30%
|
3,692
|
6.58%
|
3,464
|
8.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.13
|
0.42%
|
18,460
|
492
|
2.74%
|
17,968
|
7.95%
|
16,645
|
10.57%
|
Motilal Oswal Nifty Realty ETF
|
5.47
|
11.32%
|
32,274
|
-23,534
|
-42.17%
|
55,808
|
19.37%
|
46,754
|
35.21%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-34,818
|
-100%
|
34,818
|
14.75%
|
30,342
|
32.72%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-4,471
|
-100%
|
4,471
|
31.89%
|
3,390
|
324.28%
|
HDFC Flexi Cap Fund Growth
|
626.78
|
0.94%
|
3,700,000
|
-875,000
|
-19.13%
|
4,575,000
|
-1.08%
|
4,625,000
|
-7.50%
|
HDFC Value Fund Growth
|
157.85
|
2.18%
|
931,840
|
0
|
0%
|
931,840
|
-0.13%
|
933,051
|
-0.03%
|
HDFC ELSS TaxSaver Growth
|
220.10
|
1.40%
|
1,299,277
|
-100,723
|
-7.19%
|
1,400,000
|
0%
|
1,400,000
|
-6.67%
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-6.98%
|
1,075,000
|
-12.24%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,685
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
294.42
|
1.23%
|
1,737,996
|
0
|
0%
|
1,737,996
|
12.27%
|
1,547,996
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-23,895
|
-100%
|
23,895
|
0%
|
23,895
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
93.17
|
6.70%
|
550,000
|
-20,000
|
-3.51%
|
570,000
|
0%
|
570,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
14.21
|
1.02%
|
83,885
|
2,138
|
2.62%
|
81,747
|
0%
|
81,747
|
0%
|
ITI Mid Cap Fund Regular Growth
|
13.76
|
1.19%
|
81,252
|
-6,084
|
-6.97%
|
87,336
|
0%
|
87,336
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.97
|
0.42%
|
5,749
|
20
|
0.35%
|
5,729
|
4.68%
|
5,473
|
5.15%
|
HDFC Multi Cap Fund Regular Growth
|
168.99
|
1.00%
|
997,574
|
0
|
0%
|
997,574
|
0%
|
997,574
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
0.84%
|
11,424
|
433
|
3.94%
|
10,991
|
4.20%
|
10,548
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.17
|
0.83%
|
36,450
|
987
|
2.78%
|
35,463
|
4.62%
|
33,898
|
6.09%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.12
|
1.00%
|
47,923
|
-48,473
|
-50.29%
|
96,396
|
6.68%
|
90,362
|
10.59%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
137
|
-1
|
-0.72%
|
138
|
11.29%
|
124
|
19.23%
|
HDFC NIFTY Midcap 150 ETF
|
0.60
|
0.83%
|
3,564
|
27
|
0.76%
|
3,537
|
9.20%
|
3,239
|
15.43%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.34
|
0.84%
|
13,826
|
653
|
4.96%
|
13,173
|
5.92%
|
12,437
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.32
|
0.16%
|
1,864
|
78
|
4.37%
|
1,786
|
6.18%
|
1,682
|
26.85%
|
ITI Focused Equity Fund Regular Growth
|
10.52
|
2.06%
|
62,111
|
0
|
0%
|
62,111
|
-9.99%
|
69,008
|
0%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
13.96
|
11.31%
|
82,406
|
-1,644
|
-1.96%
|
84,050
|
3.65%
|
81,091
|
1.86%
|
Zerodha Nifty Midcap 150 ETF
|
0.30
|
0.83%
|
1,752
|
-22
|
-1.24%
|
1,774
|
19.30%
|
1,487
|
31.94%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.79
|
0.99%
|
110,917
|
0
|
0%
|
110,917
|
-55.29%
|
248,087
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.21%
|
230
|
4
|
1.77%
|
226
|
9.71%
|
206
|
0.98%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.29
|
0.15%
|
7,594
|
-44
|
-0.58%
|
7,638
|
3.01%
|
7,415
|
8.07%
|
Sundaram Mid Cap Growth
|
106.46
|
0.84%
|
628,432
|
0
|
0%
|
628,432
|
0%
|
628,432
|
9.43%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
95.35
|
0.62%
|
562,850
|
0
|
0%
|
562,850
|
0%
|
562,850
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
143.02
|
0.50%
|
844,275
|
0
|
0%
|
844,275
|
0%
|
844,275
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
62.74
|
0.91%
|
370,340
|
0
|
0%
|
370,340
|
2.87%
|
360,000
|
9.42%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.44
|
1.09%
|
327,280
|
0
|
0%
|
327,280
|
0%
|
327,280
|
0%
|
Bandhan Flexi Cap Fund Growth
|
38.66
|
0.54%
|
228,226
|
0
|
0%
|
228,226
|
0%
|
228,226
|
0%
|
Bandhan Core Equity Fund - Growth
|
64.12
|
0.84%
|
378,527
|
21,695
|
6.08%
|
356,832
|
0%
|
356,832
|
16.30%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
97.41
|
0.98%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
-3.75%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
55.41
|
0.45%
|
327,111
|
0
|
0%
|
327,111
|
0%
|
327,111
|
-5.13%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
141.15
|
1.25%
|
833,212
|
0
|
0%
|
833,212
|
0%
|
833,212
|
0%
|
PGIM India Large Cap Fund Growth
|
3.05
|
0.52%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900
|
100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
71.57
|
0.74%
|
422,470
|
-23,920
|
-5.36%
|
446,390
|
8.59%
|
411,075
|
5.46%
|
Union Midcap Fund Regular Growth
|
16.90
|
1.18%
|
99,765
|
40,435
|
68.15%
|
59,330
|
0%
|
59,330
|
-16.71%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.62
|
0.83%
|
15,449
|
437
|
2.91%
|
15,012
|
4.18%
|
14,410
|
3.66%
|
Bandhan Multi Cap Fund Regular Growth
|
21.18
|
0.86%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-16.30%
|
Bandhan Midcap Fund Regular Growth
|
42.64
|
2.64%
|
251,714
|
4,000
|
1.61%
|
247,714
|
0%
|
247,714
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
36.93
|
6.52%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.25
|
1.00%
|
42,778
|
-43,618
|
-50.49%
|
86,396
|
7.04%
|
80,712
|
8.99%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multicap Fund Regular Growth
|
45.67
|
1.45%
|
269,606
|
0
|
0%
|
269,606
|
0%
|
269,606
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.86
|
1.10%
|
22,782
|
-23,742
|
-51.03%
|
46,524
|
10.65%
|
42,047
|
17.39%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.39
|
0.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Union Business Cycle Fund Regular Growth
|
5.44
|
0.93%
|
32,086
|
32,086
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Retirement Fund Regular Growth
|
0.45
|
0.60%
|
2,678
|
0
|
0%
|
2,678
|
0%
|
2,678
|
0%
|
Tata Nifty Realty Index Fund Regular Growth
|
6.70
|
11.75%
|
39,534
|
683
|
1.76%
|
38,851
|
1.89%
|
38,129
|
-6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
314
|
2
|
0.64%
|
312
|
4.70%
|
298
|
3.83%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.83%
|
1,035
|
14
|
1.37%
|
1,021
|
6.80%
|
956
|
9.38%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.96
|
0.42%
|
11,549
|
-444
|
-3.70%
|
11,993
|
2.66%
|
11,682
|
100%
|
Franklin India Prima Fund Growth
|
276.45
|
2.20%
|
1,631,918
|
0
|
0%
|
1,631,918
|
0%
|
1,631,918
|
0%
|
Franklin India Flexi Cap Fund Growth
|
240.53
|
1.34%
|
1,419,894
|
0
|
0%
|
1,419,894
|
24.02%
|
1,144,894
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
57.14
|
0.83%
|
337,280
|
0
|
0%
|
337,280
|
17.40%
|
287,280
|
0%
|
Franklin India Pension Plan Growth
|
2.37
|
0.46%
|
14,000
|
2,800
|
25%
|
11,200
|
0%
|
11,200
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.25
|
0.73%
|
90,000
|
15,000
|
20%
|
75,000
|
0%
|
75,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.59
|
0.26%
|
3,500
|
600
|
20.69%
|
2,900
|
0%
|
2,900
|
0%
|
ICICI Prudential MidCap Fund Growth
|
189.39
|
2.99%
|
1,118,018
|
0
|
0%
|
1,118,018
|
0%
|
1,118,018
|
4.68%
|
ICICI Prudential Focused Equity Fund Growth
|
226.90
|
2.27%
|
1,339,440
|
0
|
0%
|
1,339,440
|
4.19%
|
1,285,580
|
-2.54%
|
Mirae Asset Large & Midcap Fund Growth
|
521.12
|
1.36%
|
3,076,296
|
0
|
0%
|
3,076,296
|
0%
|
3,076,296
|
-0.17%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
195.45
|
0.78%
|
1,153,757
|
0
|
0%
|
1,153,757
|
24.17%
|
929,152
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
294.52
|
1.76%
|
1,738,627
|
-53,183
|
-2.97%
|
1,791,810
|
23.92%
|
1,445,973
|
-7.39%
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.16%
|
3,222
|
21
|
0.66%
|
3,201
|
20.29%
|
2,661
|
23.08%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.68
|
0.83%
|
21,714
|
286
|
1.33%
|
21,428
|
3.16%
|
20,771
|
2.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.17
|
0.83%
|
30,536
|
1,169
|
3.98%
|
29,367
|
2.74%
|
28,583
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.10
|
0.83%
|
47,788
|
367
|
0.77%
|
47,421
|
3.23%
|
45,936
|
2.37%
|
Mirae Asset Multicap Fund Regular Growth
|
34.56
|
1.00%
|
204,035
|
0
|
0%
|
204,035
|
31.06%
|
155,685
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.39
|
0.15%
|
2,307
|
86
|
3.87%
|
2,221
|
5.56%
|
2,104
|
6.37%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.76
|
0.42%
|
4,462
|
-2
|
-0.04%
|
4,464
|
3.33%
|
4,320
|
8.08%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.21%
|
469
|
4
|
0.86%
|
465
|
5.20%
|
442
|
4.25%
|
PGIM India Multi Cap Fund Regular Growth
|
3.99
|
1.14%
|
23,550
|
0
|
0%
|
23,550
|
0%
|
23,550
|
100%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,085
|
-100%
|
1,085
|
23.86%
|
876
|
100%
|
Invesco India Mid Cap Fund Growth
|
221.18
|
3.60%
|
1,305,659
|
0
|
0%
|
1,305,659
|
0%
|
1,305,659
|
0%
|
Invesco India Large&MidCap Fund Growth
|
220.80
|
3.29%
|
1,303,411
|
0
|
0%
|
1,303,411
|
0%
|
1,303,411
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-295,576
|
-100%
|
295,576
|
-11.81%
|
335,177
|
-9.18%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-147,505
|
-100%
|
147,505
|
-11.94%
|
167,505
|
0%
|
Kotak Nifty Alpha 50 ETF
|
4.94
|
1.11%
|
29,140
|
-33,319
|
-53.35%
|
62,459
|
13.60%
|
54,980
|
22.40%
|
Invesco India Flexi Cap Fund Regular Growth
|
30.54
|
1.19%
|
180,254
|
0
|
0%
|
180,254
|
0%
|
180,254
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
18.63
|
0.75%
|
110,000
|
60,000
|
120%
|
-
|
-%
|
50,000
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.83
|
4.24%
|
4,875
|
-427
|
-8.05%
|
5,302
|
2.41%
|
5,177
|
21.01%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.68
|
0.99%
|
3,995
|
-3,218
|
-44.61%
|
7,213
|
17.74%
|
6,126
|
100%
|
Invesco India Contra Fund Growth
|
255.41
|
1.41%
|
1,507,714
|
0
|
0%
|
1,507,714
|
0%
|
1,507,714
|
0%
|
HSBC Midcap Fund Growth
|
301.95
|
2.43%
|
1,782,450
|
0
|
0%
|
1,782,450
|
0%
|
1,782,450
|
0%
|
HSBC Equity Savings Growth
|
4.73
|
0.73%
|
27,917
|
0
|
0%
|
27,917
|
0%
|
27,917
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-14,967
|
-100%
|
14,967
|
20.61%
|
12,409
|
-40.42%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
18.22
|
0.82%
|
107,527
|
0
|
0%
|
107,527
|
0%
|
107,527
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
284
|
10
|
3.65%
|
274
|
7.87%
|
254
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.42%
|
324
|
13
|
4.18%
|
311
|
16.04%
|
268
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
159.90
|
0.44%
|
943,949
|
0
|
0%
|
943,949
|
0%
|
943,949
|
0%
|
Axis Midcap Fund Growth
|
212.84
|
0.69%
|
1,256,406
|
0
|
0%
|
1,256,406
|
-32.71%
|
1,867,173
|
0%
|
Axis Focused Fund Growth
|
381.48
|
2.92%
|
2,251,944
|
0
|
0%
|
2,251,944
|
0%
|
2,251,944
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
251.68
|
1.95%
|
1,485,686
|
0
|
0%
|
1,485,686
|
0%
|
1,485,686
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
104.06
|
0.74%
|
614,278
|
0
|
0%
|
614,278
|
0%
|
614,278
|
0%
|
Axis Value Fund Regular Growth
|
4.29
|
0.53%
|
25,308
|
0
|
0%
|
25,308
|
0%
|
25,308
|
0%
|
Axis Multicap Fund Regular Growth
|
44.96
|
0.64%
|
265,400
|
0
|
0%
|
265,400
|
0%
|
265,400
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
26.81
|
0.45%
|
158,265
|
-202,427
|
-56.12%
|
360,692
|
0%
|
360,692
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.33
|
0.15%
|
1,972
|
-158
|
-7.42%
|
2,130
|
7.79%
|
1,976
|
4.44%
|
HSBC Large and Mid Cap Fund - IDCW
|
29.11
|
0.68%
|
171,816
|
0
|
0%
|
171,816
|
0%
|
171,816
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
76.50
|
1.34%
|
451,572
|
0
|
0%
|
-
|
-%
|
451,572
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.64
|
0.09%
|
163,150
|
162,825
|
50100%
|
325
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.38
|
0.01%
|
8,125
|
7,800
|
2400%
|
325
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.61
|
0.01%
|
3,575
|
-650
|
-15.38%
|
4,225
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.04
|
0.91%
|
12,025
|
10,075
|
516.67%
|
1,950
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
101.04
|
1.71%
|
596,444
|
0
|
0%
|
596,444
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
14.48
|
0.03%
|
85,475
|
83,525
|
4283.33%
|
1,950
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.82%
|
421
|
-3
|
-0.71%
|
424
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.83%
|
2,480
|
2,480
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.05
|
0.01%
|
6,175
|
6,175
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
2.30
|
11.22%
|
13,604
|
13,604
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.39
|
0.00%
|
2,275
|
2,275
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.68
|
0.03%
|
27,625
|
27,625
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.99
|
0.65%
|
5,850
|
5,850
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.61
|
0.00%
|
3,575
|
3,575
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.88
|
0.01%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
66.12
|
1.41%
|
390,328
|
390,328
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.15%
|
131
|
131
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.07
|
0.94%
|
427
|
427
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
56.23
|
0.92%
|
331,956
|
331,956
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.90
|
0.17%
|
28,925
|
28,925
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.40
|
3.26%
|
2,345
|
560
|
31.37%
|
-
|
-%
|
-
|
-%
|