LIC MF Aggressive Hybrid Fund Growth
|
2.68
|
0.57%
|
23,828
|
0
|
0%
|
18,149
|
0%
|
18,149
|
0%
|
Nippon India Growth Fund - Growth
|
419.89
|
1.39%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
Nippon India Vision Fund - Growth
|
29.35
|
0.59%
|
260,548
|
0
|
0%
|
260,548
|
-25.56%
|
350,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.63
|
0.66%
|
103,215
|
1,743
|
1.72%
|
101,472
|
7.33%
|
94,540
|
-0.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.39
|
0.66%
|
83,313
|
-2,172
|
-2.54%
|
85,485
|
1.99%
|
83,821
|
1.26%
|
Nippon India Flexi Cap Fund Regular Growth
|
86.87
|
1.13%
|
771,065
|
0
|
0%
|
771,065
|
3.08%
|
748,015
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
33.07
|
1.38%
|
293,530
|
70,683
|
31.72%
|
222,847
|
0%
|
222,847
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.54
|
0.16%
|
4,825
|
62
|
1.30%
|
4,763
|
1.62%
|
4,687
|
1.10%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.66%
|
2,496
|
54
|
2.21%
|
2,442
|
-1.53%
|
2,480
|
100%
|
LIC MF Infrastructure Fund Growth
|
1.79
|
0.23%
|
15,862
|
0
|
0%
|
15,862
|
78.39%
|
8,892
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
30.08
|
1.16%
|
266,999
|
21,570
|
8.79%
|
245,429
|
16.65%
|
210,398
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.99
|
1.44%
|
35,386
|
0
|
0%
|
35,386
|
0%
|
35,386
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
13.81
|
1.10%
|
122,586
|
0
|
0%
|
122,586
|
-1.03%
|
123,865
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
0.75
|
3.40%
|
6,662
|
-16
|
-0.24%
|
6,678
|
1.41%
|
6,585
|
-9.83%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.66%
|
519
|
111
|
27.21%
|
408
|
9.68%
|
372
|
-1.33%
|
Old Bridge Focused Equity Fund Regular Growth
|
30.25
|
2.63%
|
268,482
|
42,482
|
18.80%
|
226,000
|
0%
|
226,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
4.85
|
0.82%
|
43,032
|
70
|
0.16%
|
42,962
|
1.48%
|
42,335
|
-3.21%
|
Invesco India Arbitrage Fund Growth
|
34.97
|
0.18%
|
310,375
|
282,750
|
1023.53%
|
27,625
|
347.37%
|
6,175
|
100%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
17.54
|
0.35%
|
155,713
|
3,917
|
2.58%
|
151,796
|
21.59%
|
124,847
|
1.99%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
1.61
|
9.86%
|
14,263
|
258
|
1.84%
|
13,604
|
0%
|
13,604
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
90.50
|
1.79%
|
803,275
|
0
|
0%
|
803,275
|
34.68%
|
596,444
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
63.41
|
0.47%
|
562,850
|
0
|
0%
|
562,850
|
0%
|
562,850
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.87
|
0.91%
|
327,280
|
0
|
0%
|
327,280
|
0%
|
327,280
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.73
|
0.01%
|
6,500
|
3,900
|
150%
|
2,600
|
14.29%
|
2,275
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
78.86
|
0.88%
|
700,000
|
0
|
0%
|
700,000
|
21.74%
|
575,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.20
|
0.17%
|
214,825
|
177,775
|
479.82%
|
37,050
|
34.12%
|
27,625
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
106.35
|
0.33%
|
943,949
|
0
|
0%
|
943,949
|
0%
|
943,949
|
0%
|
Axis Midcap Fund Growth
|
117.46
|
0.45%
|
1,042,617
|
0
|
0%
|
1,042,617
|
-17.02%
|
1,256,406
|
0%
|
Axis Focused Fund Growth
|
290.53
|
2.51%
|
2,578,855
|
0
|
0%
|
2,578,855
|
14.52%
|
2,251,944
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
167.38
|
1.51%
|
1,485,686
|
0
|
0%
|
1,485,686
|
0%
|
1,485,686
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
78.00
|
0.92%
|
692,327
|
56,713
|
8.92%
|
635,614
|
50.45%
|
422,470
|
-5.36%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.66%
|
16,597
|
388
|
2.39%
|
16,209
|
4.92%
|
15,449
|
2.91%
|
Axis Value Fund Regular Growth
|
2.85
|
0.38%
|
25,308
|
0
|
0%
|
25,308
|
0%
|
25,308
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.01
|
0.98%
|
26,728
|
1,992
|
8.05%
|
24,736
|
8.58%
|
22,782
|
-51.03%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,265
|
-56.12%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.38
|
0.19%
|
30,000
|
0
|
0%
|
30,000
|
50%
|
20,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.23
|
0.11%
|
2,034
|
46
|
2.31%
|
1,988
|
0.81%
|
1,972
|
-7.42%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.66%
|
1,143
|
53
|
4.86%
|
1,090
|
5.31%
|
1,035
|
1.37%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
1.75
|
0.35%
|
15,500
|
0
|
0%
|
15,500
|
10.71%
|
14,000
|
25%
|
HDFC Flexi Cap Fund Growth
|
387.99
|
0.61%
|
3,443,900
|
-256,100
|
-6.92%
|
3,700,000
|
0%
|
3,700,000
|
-19.13%
|
HDFC ELSS TaxSaver Growth
|
146.38
|
1.00%
|
1,299,277
|
0
|
0%
|
1,299,277
|
0%
|
1,299,277
|
-7.19%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
93.87
|
0.98%
|
833,212
|
0
|
0%
|
833,212
|
0%
|
833,212
|
0%
|
PGIM India Large Cap Fund Growth
|
2.03
|
0.38%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
61.96
|
5.32%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-3.51%
|
HDFC Multi Cap Fund Regular Growth
|
112.39
|
0.77%
|
997,574
|
0
|
0%
|
997,574
|
0%
|
997,574
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.34
|
0.66%
|
38,556
|
941
|
2.50%
|
37,615
|
3.20%
|
36,450
|
2.78%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
151
|
0
|
0%
|
151
|
10.22%
|
137
|
-0.72%
|
HDFC NIFTY Midcap 150 ETF
|
0.44
|
0.66%
|
3,897
|
3
|
0.08%
|
3,894
|
9.26%
|
3,564
|
0.76%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.73
|
0.66%
|
15,315
|
618
|
4.20%
|
14,697
|
6.30%
|
13,826
|
4.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.22
|
0.12%
|
1,974
|
-17
|
-0.85%
|
1,991
|
6.81%
|
1,864
|
4.37%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
9.81
|
9.85%
|
87,074
|
2,065
|
2.43%
|
85,009
|
3.16%
|
82,406
|
-1.96%
|
PGIM India Retirement Fund Regular Growth
|
0.30
|
0.46%
|
2,678
|
0
|
0%
|
2,678
|
0%
|
2,678
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
2.65
|
0.83%
|
23,550
|
0
|
0%
|
23,550
|
0%
|
23,550
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.72
|
0.61%
|
15,275
|
11,375
|
291.67%
|
3,900
|
-33.33%
|
5,850
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.87
|
0.12%
|
7,735
|
52
|
0.68%
|
7,683
|
1.17%
|
7,594
|
-0.58%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.33
|
0.32%
|
11,831
|
26
|
0.22%
|
11,805
|
2.22%
|
11,549
|
-3.70%
|
Franklin India Debt Hybrid Fund Growth
|
0.39
|
0.20%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
20.69%
|
Sundaram Mid Cap Growth
|
94.56
|
0.90%
|
839,322
|
0
|
0%
|
839,322
|
33.56%
|
628,432
|
0%
|
ICICI Prudential MidCap Fund Growth
|
159.75
|
2.96%
|
1,418,018
|
300,000
|
26.83%
|
1,118,018
|
0%
|
1,118,018
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.95
|
0.10%
|
292,500
|
-119,925
|
-29.08%
|
412,425
|
152.79%
|
163,150
|
50100%
|
Sundaram large and Mid Cap Fund Growth
|
43.98
|
0.75%
|
390,340
|
0
|
0%
|
390,340
|
5.40%
|
370,340
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.71
|
0.10%
|
166,075
|
82,550
|
98.83%
|
83,525
|
2236.36%
|
3,575
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
229.26
|
2.41%
|
2,034,976
|
245,420
|
13.71%
|
1,789,556
|
33.60%
|
1,339,440
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,917
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-451,572
|
-100%
|
451,572
|
0%
|
451,572
|
0%
|
Motilal Oswal Midcap Regular Growth
|
392.73
|
1.66%
|
3,486,000
|
2,086,000
|
149%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.22
|
0.03%
|
28,600
|
28,600
|
100%
|
0
|
-100%
|
5,200
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.12%
|
3,304
|
6
|
0.18%
|
3,298
|
2.36%
|
3,222
|
0.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.86
|
0.66%
|
105,236
|
1,249
|
1.20%
|
103,987
|
2.52%
|
101,426
|
1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.21
|
0.12%
|
19,636
|
337
|
1.75%
|
19,299
|
2.30%
|
18,866
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.51
|
0.66%
|
22,245
|
86
|
0.39%
|
22,159
|
2.05%
|
21,714
|
1.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.02
|
0.82%
|
35,721
|
1,265
|
3.67%
|
34,456
|
1.54%
|
33,934
|
-0.62%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.40
|
0.28%
|
269,811
|
86,600
|
47.27%
|
183,211
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.71
|
0.66%
|
32,947
|
796
|
2.48%
|
32,151
|
5.29%
|
30,536
|
3.98%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.88
|
0.66%
|
52,200
|
2,223
|
4.45%
|
49,977
|
4.58%
|
47,788
|
0.77%
|
Tata Housing Opportunities Fund Regular Growth
|
24.56
|
5.16%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.51
|
0.84%
|
48,937
|
2,614
|
5.64%
|
46,323
|
8.29%
|
42,778
|
-50.49%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.86
|
0.84%
|
52,035
|
-76
|
-0.15%
|
52,111
|
8.74%
|
47,923
|
-50.29%
|
Tata Multicap Fund Regular Growth
|
30.37
|
1.14%
|
269,606
|
0
|
0%
|
269,606
|
0%
|
269,606
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.54
|
0.32%
|
4,808
|
170
|
3.67%
|
4,638
|
3.94%
|
4,462
|
-0.04%
|
Tata Nifty Realty Index Fund Regular Growth
|
4.47
|
9.93%
|
39,659
|
584
|
1.49%
|
39,075
|
-1.16%
|
39,534
|
1.76%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.12%
|
1,121
|
84
|
8.10%
|
1,037
|
13.58%
|
913
|
-0.65%
|
Franklin India Multi Cap Fund Regular Growth
|
43.97
|
1.07%
|
390,328
|
0
|
0%
|
390,328
|
0%
|
390,328
|
100%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
15.56
|
2.45%
|
138,074
|
0
|
0%
|
138,074
|
0%
|
138,074
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
575
|
24
|
4.36%
|
551
|
17.48%
|
469
|
0.86%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.32%
|
385
|
35
|
10%
|
350
|
8.02%
|
324
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.66%
|
432
|
15
|
3.60%
|
417
|
-0.95%
|
421
|
-0.71%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
168
|
14
|
9.09%
|
154
|
17.56%
|
131
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.69
|
0.32%
|
6,165
|
159
|
2.65%
|
6,006
|
4.47%
|
5,749
|
0.35%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-110,917
|
-100%
|
110,917
|
0%
|
110,917
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
80.55
|
0.14%
|
715,000
|
466,375
|
187.58%
|
248,625
|
190.87%
|
85,475
|
4283.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.79
|
0.16%
|
193,375
|
185,250
|
2280%
|
8,125
|
0%
|
8,125
|
2400%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,885
|
2.62%
|
ITI Mid Cap Fund Regular Growth
|
10.15
|
1.03%
|
90,138
|
8,886
|
10.94%
|
81,252
|
0%
|
81,252
|
-6.97%
|
Kotak Nifty Alpha 50 ETF
|
4.70
|
0.97%
|
41,737
|
6,597
|
18.77%
|
35,140
|
20.59%
|
29,140
|
-53.35%
|
ITI Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,111
|
0%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.50
|
3.41%
|
4,466
|
-333
|
-6.94%
|
4,799
|
-1.56%
|
4,875
|
-8.05%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.11%
|
2,451
|
48
|
2.00%
|
2,403
|
4.16%
|
2,307
|
3.87%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.49
|
0.32%
|
4,352
|
191
|
4.59%
|
4,161
|
9.10%
|
3,814
|
3.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.33
|
0.32%
|
20,651
|
1,001
|
5.09%
|
19,650
|
6.45%
|
18,460
|
2.74%
|
Zerodha Nifty Midcap 150 ETF
|
0.35
|
0.66%
|
3,121
|
600
|
23.80%
|
2,521
|
43.89%
|
1,752
|
-1.24%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.64
|
0.84%
|
5,637
|
774
|
15.92%
|
4,863
|
21.73%
|
3,995
|
-44.61%
|
Motilal Oswal Nifty Realty ETF
|
6.22
|
9.90%
|
55,231
|
6,545
|
13.44%
|
48,686
|
50.85%
|
32,274
|
-42.17%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.21
|
0.92%
|
1,848
|
97
|
5.54%
|
1,751
|
310.07%
|
427
|
100%
|
Franklin India Prima Fund Growth
|
183.85
|
1.74%
|
1,631,918
|
0
|
0%
|
1,631,918
|
0%
|
1,631,918
|
0%
|
Franklin India Flexi Cap Fund Growth
|
191.56
|
1.19%
|
1,700,325
|
50,000
|
3.03%
|
1,650,325
|
16.23%
|
1,419,894
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
46.88
|
0.78%
|
416,138
|
48,428
|
13.17%
|
367,710
|
9.02%
|
337,280
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.39
|
0.64%
|
110,000
|
0
|
0%
|
110,000
|
22.22%
|
90,000
|
20%
|
Franklin India Opportunities Fund Growth
|
37.40
|
0.68%
|
331,956
|
0
|
0%
|
331,956
|
0%
|
331,956
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,575
|
-15.38%
|
Union Arbitrage Fund Regular Growth
|
1.03
|
0.44%
|
9,100
|
-975
|
-9.68%
|
10,075
|
-16.22%
|
12,025
|
516.67%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-89,765
|
-100%
|
89,765
|
-10.02%
|
99,765
|
68.15%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.03
|
0.44%
|
115,700
|
46,800
|
67.92%
|
68,900
|
138.20%
|
28,925
|
100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
15.21
|
0.64%
|
135,000
|
5,000
|
3.85%
|
130,000
|
18.18%
|
110,000
|
120%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-32,086
|
-100%
|
32,086
|
0%
|
32,086
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
293
|
13
|
4.64%
|
280
|
21.74%
|
230
|
1.77%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
315
|
20
|
6.78%
|
295
|
3.87%
|
284
|
3.65%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.66%
|
12,031
|
322
|
2.75%
|
11,709
|
2.49%
|
11,424
|
3.94%
|
HDFC Value Fund Growth
|
104.98
|
1.64%
|
931,840
|
0
|
0%
|
931,840
|
0%
|
931,840
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
95.12
|
0.36%
|
844,275
|
0
|
0%
|
844,275
|
0%
|
844,275
|
0%
|
Invesco India Contra Fund Growth
|
204.20
|
1.28%
|
1,812,573
|
138,194
|
8.25%
|
1,674,379
|
11.05%
|
1,507,714
|
0%
|
Invesco India Mid Cap Fund Growth
|
175.90
|
3.35%
|
1,561,354
|
255,695
|
19.58%
|
1,305,659
|
0%
|
1,305,659
|
0%
|
Invesco India Large&MidCap Fund Growth
|
177.48
|
2.99%
|
1,575,356
|
271,945
|
20.86%
|
1,303,411
|
0%
|
1,303,411
|
0%
|
Bandhan Flexi Cap Fund Growth
|
33.60
|
0.51%
|
298,226
|
0
|
0%
|
298,226
|
30.67%
|
228,226
|
0%
|
Bandhan Core Equity Fund - Growth
|
47.88
|
0.66%
|
424,957
|
0
|
0%
|
424,957
|
12.27%
|
378,527
|
6.08%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.85
|
0.32%
|
327,111
|
0
|
0%
|
327,111
|
0%
|
327,111
|
0%
|
HSBC Midcap Fund Growth
|
7.50
|
0.08%
|
66,600
|
-196,200
|
-74.66%
|
262,800
|
-85.26%
|
1,782,450
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
454.37
|
1.35%
|
4,033,129
|
817,430
|
25.42%
|
3,215,699
|
4.53%
|
3,076,296
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
26.33
|
0.75%
|
233,754
|
0
|
0%
|
233,754
|
0%
|
233,754
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
207.07
|
0.96%
|
1,837,996
|
0
|
0%
|
1,837,996
|
5.75%
|
1,737,996
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
118.88
|
3.49%
|
1,055,205
|
0
|
0%
|
1,055,205
|
0%
|
1,055,205
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
286.69
|
1.28%
|
2,544,744
|
1,036,687
|
68.74%
|
1,508,057
|
30.71%
|
1,153,757
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
69.20
|
0.55%
|
614,278
|
0
|
0%
|
614,278
|
0%
|
614,278
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
262.07
|
1.89%
|
2,326,225
|
447,016
|
23.79%
|
1,879,209
|
8.09%
|
1,738,627
|
-2.97%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
215.35
|
2.82%
|
1,911,466
|
93,944
|
5.17%
|
1,817,522
|
8.13%
|
1,680,902
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.35
|
0.27%
|
118,500
|
25,000
|
26.74%
|
93,500
|
0%
|
93,500
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.77
|
0.71%
|
140,000
|
0
|
0%
|
140,000
|
12%
|
125,000
|
0%
|
Axis Multicap Fund Regular Growth
|
16.94
|
0.27%
|
150,400
|
0
|
0%
|
150,400
|
-43.33%
|
265,400
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
27.35
|
1.17%
|
242,722
|
62,468
|
34.66%
|
180,254
|
0%
|
180,254
|
0%
|
Bandhan Midcap Fund Regular Growth
|
28.94
|
2.14%
|
256,920
|
0
|
0%
|
256,920
|
2.07%
|
251,714
|
1.61%
|
Mirae Asset Multicap Fund Regular Growth
|
36.43
|
1.19%
|
323,330
|
50,490
|
18.51%
|
272,840
|
33.72%
|
204,035
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,527
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
333
|
8
|
2.46%
|
325
|
3.50%
|
314
|
0.64%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.33
|
2.55%
|
2,963
|
225
|
8.22%
|
2,738
|
16.76%
|
2,345
|
31.37%
|
HSBC Large and Mid Cap Fund - IDCW
|
0.38
|
0.01%
|
3,348
|
-25,000
|
-88.19%
|
28,348
|
-83.50%
|
171,816
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
1.73
|
0.24%
|
15,338
|
0
|
0%
|
15,338
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
51.70
|
0.36%
|
458,900
|
238,875
|
108.57%
|
220,025
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.81
|
0.72%
|
344,470
|
230,000
|
200.93%
|
114,470
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
77.95
|
4.89%
|
691,890
|
39,000
|
5.97%
|
652,890
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
6.39
|
0.39%
|
56,742
|
24,595
|
76.51%
|
32,147
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-55,900
|
-100%
|
55,900
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
1.43
|
0.74%
|
12,675
|
-7,800
|
-38.10%
|
20,475
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
16.71
|
0.75%
|
148,327
|
126,982
|
594.90%
|
21,345
|
100%
|
-
|
-%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
2.13
|
1.72%
|
18,923
|
18,923
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.59
|
0.01%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.91
|
0.34%
|
167,851
|
167,851
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.45
|
1.30%
|
39,500
|
39,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
7.89
|
0.21%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
113.32
|
0.44%
|
1,005,875
|
1,005,875
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Business Cycle Fund Regular Growth
|
8.84
|
3.79%
|
78,496
|
78,496
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.40
|
0.02%
|
3,575
|
3,575
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
15.16
|
0.26%
|
134,550
|
134,550
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.14%
|
214
|
214
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.16%
|
66
|
66
|
100%
|
-
|
-%
|
-
|
-%
|