Nippon India Nifty Realty Index Fund Regular Growth
|
1.80
|
9.47%
|
15,222
|
959
|
6.72%
|
14,263
|
1.84%
|
13,604
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.82
|
0.57%
|
23,828
|
0
|
0%
|
23,828
|
0%
|
18,149
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
27.69
|
0.75%
|
233,754
|
0
|
0%
|
233,754
|
0%
|
233,754
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.04
|
0.26%
|
118,500
|
0
|
0%
|
118,500
|
26.74%
|
93,500
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
226.39
|
2.60%
|
1,911,466
|
0
|
0%
|
1,911,466
|
5.17%
|
1,817,522
|
8.13%
|
Nippon India Growth Fund - Growth
|
441.43
|
1.33%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.88
|
0.21%
|
15,862
|
0
|
0%
|
15,862
|
0%
|
15,862
|
78.39%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
98.69
|
0.96%
|
833,212
|
0
|
0%
|
833,212
|
0%
|
833,212
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
124.98
|
3.27%
|
1,055,205
|
0
|
0%
|
1,055,205
|
0%
|
1,055,205
|
0%
|
PGIM India Large Cap Fund Growth
|
2.13
|
0.37%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.57
|
0.63%
|
106,155
|
919
|
0.87%
|
105,236
|
1.20%
|
103,987
|
2.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.37
|
0.11%
|
20,021
|
385
|
1.96%
|
19,636
|
1.75%
|
19,299
|
2.30%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.38
|
0.81%
|
36,971
|
1,250
|
3.50%
|
35,721
|
3.67%
|
34,456
|
1.54%
|
LIC MF Multi Cap Fund Regular Growth
|
14.43
|
1.04%
|
121,821
|
-765
|
-0.62%
|
122,586
|
0%
|
122,586
|
-1.03%
|
UTI BSE Housing Index Fund Regular Growth
|
0.83
|
3.47%
|
6,989
|
327
|
4.91%
|
6,662
|
-0.24%
|
6,678
|
1.41%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.63%
|
474
|
-45
|
-8.67%
|
519
|
27.21%
|
408
|
9.68%
|
Old Bridge Focused Equity Fund Regular Growth
|
53.30
|
4.01%
|
449,982
|
181,500
|
67.60%
|
268,482
|
18.80%
|
226,000
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.32
|
0.42%
|
2,678
|
0
|
0%
|
2,678
|
0%
|
2,678
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.11%
|
1,116
|
-5
|
-0.45%
|
1,121
|
8.10%
|
1,037
|
13.58%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
16.35
|
2.33%
|
138,074
|
0
|
0%
|
138,074
|
0%
|
138,074
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
2.79
|
0.81%
|
23,550
|
0
|
0%
|
23,550
|
0%
|
23,550
|
0%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.39
|
2.65%
|
3,331
|
368
|
12.42%
|
2,963
|
8.22%
|
2,738
|
16.76%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.63%
|
2,439
|
-57
|
-2.28%
|
2,496
|
2.21%
|
2,442
|
-1.53%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.60
|
0.63%
|
38,810
|
254
|
0.66%
|
38,556
|
2.50%
|
37,615
|
3.20%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.03
|
0.10%
|
270,400
|
-22,100
|
-7.56%
|
292,500
|
-29.08%
|
412,425
|
152.79%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
18.95
|
0.36%
|
159,969
|
4,256
|
2.73%
|
155,713
|
2.58%
|
151,796
|
21.59%
|
ITI Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,338
|
-100%
|
15,338
|
0%
|
15,338
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.91
|
0.11%
|
7,711
|
-24
|
-0.31%
|
7,735
|
0.68%
|
7,683
|
1.17%
|
Motilal Oswal Midcap Regular Growth
|
473.76
|
1.82%
|
4,000,000
|
514,000
|
14.74%
|
3,486,000
|
149%
|
1,400,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
8.07
|
0.74%
|
68,113
|
-22,025
|
-24.43%
|
90,138
|
10.94%
|
81,252
|
0%
|
ITI Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.30
|
0.11%
|
2,521
|
70
|
2.86%
|
2,451
|
2.00%
|
2,403
|
4.16%
|
Motilal Oswal Nifty Realty ETF
|
6.38
|
9.55%
|
53,877
|
-1,354
|
-2.45%
|
55,231
|
13.44%
|
48,686
|
50.85%
|
Nippon India Arbitrage Fund Growth
|
54.35
|
0.40%
|
458,900
|
0
|
0%
|
458,900
|
108.57%
|
220,025
|
100%
|
Sundaram Mid Cap Growth
|
99.41
|
0.88%
|
839,322
|
0
|
0%
|
839,322
|
0%
|
839,322
|
33.56%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
95.14
|
1.73%
|
803,275
|
0
|
0%
|
803,275
|
0%
|
803,275
|
34.68%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
40.80
|
0.69%
|
344,470
|
0
|
0%
|
344,470
|
200.93%
|
114,470
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
66.66
|
0.46%
|
562,850
|
0
|
0%
|
562,850
|
0%
|
562,850
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
59.96
|
0.94%
|
506,210
|
115,870
|
29.68%
|
390,340
|
0%
|
390,340
|
5.40%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.76
|
0.88%
|
327,280
|
0
|
0%
|
327,280
|
0%
|
327,280
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
61.69
|
0.22%
|
520,880
|
-323,395
|
-38.30%
|
844,275
|
0%
|
844,275
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
0.63%
|
16,859
|
262
|
1.58%
|
16,597
|
2.39%
|
16,209
|
4.92%
|
HDFC ELSS TaxSaver Growth
|
153.89
|
0.99%
|
1,299,277
|
0
|
0%
|
1,299,277
|
0%
|
1,299,277
|
0%
|
Invesco India Mid Cap Fund Growth
|
196.28
|
3.40%
|
1,657,183
|
95,829
|
6.14%
|
1,561,354
|
19.58%
|
1,305,659
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
83.37
|
4.95%
|
703,890
|
12,000
|
1.73%
|
691,890
|
5.97%
|
652,890
|
100%
|
Bandhan Flexi Cap Fund Growth
|
29.40
|
0.43%
|
248,226
|
-50,000
|
-16.77%
|
298,226
|
0%
|
298,226
|
30.67%
|
Bandhan Core Equity Fund - Growth
|
50.92
|
0.64%
|
429,957
|
5,000
|
1.18%
|
424,957
|
0%
|
424,957
|
12.27%
|
Axis ELSS Tax Saver Fund Growth
|
111.80
|
0.33%
|
943,949
|
0
|
0%
|
943,949
|
0%
|
943,949
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
72.76
|
0.55%
|
614,278
|
0
|
0%
|
614,278
|
0%
|
614,278
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.46
|
0.03%
|
29,250
|
650
|
2.27%
|
28,600
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
33.30
|
0.17%
|
281,125
|
-29,250
|
-9.42%
|
310,375
|
1023.53%
|
27,625
|
347.37%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.89
|
0.02%
|
32,825
|
-133,250
|
-80.23%
|
166,075
|
98.83%
|
83,525
|
2236.36%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.91
|
0.19%
|
227,175
|
12,350
|
5.75%
|
214,825
|
479.82%
|
37,050
|
34.12%
|
Axis Midcap Fund Growth
|
123.49
|
0.44%
|
1,042,617
|
0
|
0%
|
1,042,617
|
0%
|
1,042,617
|
-17.02%
|
Axis Focused Fund Growth
|
305.44
|
2.47%
|
2,578,855
|
0
|
0%
|
2,578,855
|
0%
|
2,578,855
|
14.52%
|
HDFC Large and Mid Cap Fund Growth
|
217.69
|
0.93%
|
1,837,996
|
0
|
0%
|
1,837,996
|
0%
|
1,837,996
|
5.75%
|
Bandhan Multi Cap Fund Regular Growth
|
16.58
|
0.69%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
12%
|
HDFC Multi Cap Fund Regular Growth
|
118.15
|
0.74%
|
997,574
|
0
|
0%
|
997,574
|
0%
|
997,574
|
0%
|
Bandhan Midcap Fund Regular Growth
|
33.31
|
2.23%
|
281,238
|
24,318
|
9.47%
|
256,920
|
0%
|
256,920
|
2.07%
|
Tata Housing Opportunities Fund Regular Growth
|
25.82
|
5.09%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.10
|
0.81%
|
51,470
|
2,533
|
5.18%
|
48,937
|
5.64%
|
46,323
|
8.29%
|
Tata Multicap Fund Regular Growth
|
31.93
|
1.12%
|
269,606
|
0
|
0%
|
269,606
|
0%
|
269,606
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
10.20
|
9.56%
|
86,079
|
-995
|
-1.14%
|
87,074
|
2.43%
|
85,009
|
3.16%
|
Tata Nifty Realty Index Fund Regular Growth
|
4.64
|
9.55%
|
39,141
|
-518
|
-1.31%
|
39,659
|
1.49%
|
39,075
|
-1.16%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.11%
|
2,319
|
285
|
14.01%
|
2,034
|
2.31%
|
1,988
|
0.81%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.63%
|
1,187
|
44
|
3.85%
|
1,143
|
4.86%
|
1,090
|
5.31%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.63%
|
434
|
2
|
0.46%
|
432
|
3.60%
|
417
|
-0.95%
|
HDFC Flexi Cap Fund Growth
|
402.70
|
0.58%
|
3,400,000
|
-43,900
|
-1.27%
|
3,443,900
|
-6.92%
|
3,700,000
|
0%
|
HDFC Value Fund Growth
|
110.37
|
1.62%
|
931,840
|
0
|
0%
|
931,840
|
0%
|
931,840
|
0%
|
Invesco India Contra Fund Growth
|
214.68
|
1.24%
|
1,812,573
|
0
|
0%
|
1,812,573
|
8.25%
|
1,674,379
|
11.05%
|
Invesco India Large&MidCap Fund Growth
|
186.59
|
2.90%
|
1,575,356
|
0
|
0%
|
1,575,356
|
20.86%
|
1,303,411
|
0%
|
Bandhan Large Cap Fund Growth
|
6.72
|
0.38%
|
56,742
|
0
|
0%
|
56,742
|
76.51%
|
32,147
|
100%
|
HDFC Housing Opportunities Fund Regular Growth
|
65.14
|
5.18%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
175.96
|
1.46%
|
1,485,686
|
0
|
0%
|
1,485,686
|
0%
|
1,485,686
|
0%
|
DSP Arbitrage Fund Growth
|
0.08
|
0.00%
|
650
|
650
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
87.58
|
0.92%
|
739,469
|
47,142
|
6.81%
|
692,327
|
8.92%
|
635,614
|
50.45%
|
Axis Value Fund Regular Growth
|
3.00
|
0.37%
|
25,308
|
0
|
0%
|
25,308
|
0%
|
25,308
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.77
|
0.32%
|
6,480
|
315
|
5.11%
|
6,165
|
2.65%
|
6,006
|
4.47%
|
Axis Multicap Fund Regular Growth
|
17.81
|
0.26%
|
150,400
|
0
|
0%
|
150,400
|
0%
|
150,400
|
-43.33%
|
Invesco India Flexi Cap Fund Regular Growth
|
28.75
|
1.12%
|
242,722
|
0
|
0%
|
242,722
|
34.66%
|
180,254
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.49
|
0.81%
|
54,796
|
2,761
|
5.31%
|
52,035
|
-0.15%
|
52,111
|
8.74%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
151
|
0
|
0%
|
151
|
0%
|
151
|
10.22%
|
HDFC NIFTY Midcap 150 ETF
|
0.48
|
0.63%
|
4,045
|
148
|
3.80%
|
3,897
|
0.08%
|
3,894
|
9.26%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.84
|
0.63%
|
15,576
|
261
|
1.70%
|
15,315
|
4.20%
|
14,697
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.11%
|
2,005
|
31
|
1.57%
|
1,974
|
-0.85%
|
1,991
|
6.81%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-26,728
|
-100%
|
26,728
|
8.05%
|
24,736
|
8.58%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
331
|
-2
|
-0.60%
|
333
|
2.46%
|
325
|
3.50%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.41
|
0.32%
|
11,912
|
81
|
0.68%
|
11,831
|
0.22%
|
11,805
|
2.22%
|
Mirae Asset Large & Midcap Fund Growth
|
477.68
|
1.31%
|
4,033,129
|
0
|
0%
|
4,033,129
|
25.42%
|
3,215,699
|
4.53%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
327.02
|
1.37%
|
2,761,089
|
216,345
|
8.50%
|
2,544,744
|
68.74%
|
1,508,057
|
30.71%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,765
|
-10.02%
|
Mirae Asset Multicap Fund Regular Growth
|
38.30
|
1.15%
|
323,330
|
0
|
0%
|
323,330
|
18.51%
|
272,840
|
33.72%
|
Franklin India Pension Plan Growth
|
1.84
|
0.36%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
10.71%
|
Franklin India Debt Hybrid Fund Growth
|
0.41
|
0.21%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
HSBC Midcap Fund Growth
|
7.89
|
0.08%
|
66,600
|
0
|
0%
|
66,600
|
-74.66%
|
262,800
|
-85.26%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.48
|
0.17%
|
198,250
|
4,875
|
2.52%
|
193,375
|
2280%
|
8,125
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.73
|
0.24%
|
6,175
|
-2,925
|
-32.14%
|
9,100
|
-9.68%
|
10,075
|
-16.22%
|
Mirae Asset Midcap Fund Regular Growth
|
290.32
|
1.95%
|
2,451,225
|
125,000
|
5.37%
|
2,326,225
|
23.79%
|
1,879,209
|
8.09%
|
Mirae Asset Arbitrage Fund Regular Growth
|
17.24
|
0.55%
|
145,600
|
29,900
|
25.84%
|
115,700
|
67.92%
|
68,900
|
138.20%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.63%
|
12,183
|
152
|
1.26%
|
12,031
|
2.75%
|
11,709
|
2.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,352
|
4.59%
|
4,161
|
9.10%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Multi Cap Fund Regular Growth
|
46.23
|
1.04%
|
390,328
|
0
|
0%
|
390,328
|
0%
|
390,328
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
591
|
16
|
2.78%
|
575
|
4.36%
|
551
|
17.48%
|
Nippon India Vision Fund - Growth
|
30.86
|
0.56%
|
260,548
|
0
|
0%
|
260,548
|
0%
|
260,548
|
-25.56%
|
LIC MF Large & Mid Cap Regular Growth
|
31.62
|
1.11%
|
266,999
|
0
|
0%
|
266,999
|
8.79%
|
245,429
|
16.65%
|
LIC MF Midcap Fund Regular Growth
|
4.19
|
1.39%
|
35,386
|
0
|
0%
|
35,386
|
0%
|
35,386
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.38
|
0.64%
|
104,525
|
1,310
|
1.27%
|
103,215
|
1.72%
|
101,472
|
7.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.79
|
0.63%
|
82,670
|
-643
|
-0.77%
|
83,313
|
-2.54%
|
85,485
|
1.99%
|
Nippon India Flexi Cap Fund Regular Growth
|
91.32
|
1.11%
|
771,065
|
0
|
0%
|
771,065
|
0%
|
771,065
|
3.08%
|
Canara Robeco Mid Cap Fund Regular Growth
|
34.77
|
1.33%
|
293,530
|
0
|
0%
|
293,530
|
31.72%
|
222,847
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.16
|
0.81%
|
43,571
|
539
|
1.25%
|
43,032
|
0.16%
|
42,962
|
1.48%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
6,218
|
1,393
|
28.87%
|
4,825
|
1.30%
|
4,763
|
1.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.77
|
0.01%
|
6,500
|
0
|
0%
|
6,500
|
150%
|
2,600
|
14.29%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
82.91
|
0.88%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
21.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.87
|
0.63%
|
49,595
|
-2,605
|
-4.99%
|
52,200
|
4.45%
|
49,977
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,651
|
5.09%
|
19,650
|
6.45%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.37
|
0.13%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
0%
|
30,000
|
50%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,086
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,917
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.16%
|
304
|
11
|
3.75%
|
293
|
4.64%
|
280
|
21.74%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
331
|
16
|
5.08%
|
315
|
6.78%
|
295
|
3.87%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.32%
|
427
|
42
|
10.91%
|
385
|
10%
|
350
|
8.02%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-327,111
|
-100%
|
327,111
|
0%
|
327,111
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.04
|
0.00%
|
325
|
325
|
100%
|
0
|
-100%
|
55,900
|
100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
15.99
|
0.64%
|
135,000
|
0
|
0%
|
135,000
|
3.85%
|
130,000
|
18.18%
|
Franklin India Arbitrage Fund Regular Growth
|
2.39
|
1.15%
|
20,150
|
7,475
|
58.97%
|
12,675
|
-38.10%
|
20,475
|
100%
|
Franklin India Prima Fund Growth
|
193.28
|
1.69%
|
1,631,918
|
0
|
0%
|
1,631,918
|
0%
|
1,631,918
|
0%
|
Franklin India Opportunities Fund Growth
|
39.32
|
0.65%
|
331,956
|
0
|
0%
|
331,956
|
0%
|
331,956
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-41,737
|
-100%
|
41,737
|
18.77%
|
35,140
|
20.59%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.56
|
3.49%
|
4,713
|
247
|
5.53%
|
4,466
|
-6.94%
|
4,799
|
-1.56%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.78
|
0.81%
|
6,543
|
906
|
16.07%
|
5,637
|
15.92%
|
4,863
|
21.73%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.24
|
0.95%
|
2,054
|
206
|
11.15%
|
1,848
|
5.54%
|
1,751
|
310.07%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.97
|
0.63%
|
33,494
|
547
|
1.66%
|
32,947
|
2.48%
|
32,151
|
5.29%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
29.39
|
1.17%
|
248,128
|
99,801
|
67.28%
|
148,327
|
594.90%
|
21,345
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.60
|
0.32%
|
5,073
|
265
|
5.51%
|
4,808
|
3.67%
|
4,638
|
3.94%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.08
|
0.29%
|
9,100
|
-6,175
|
-40.43%
|
15,275
|
291.67%
|
3,900
|
-33.33%
|
ICICI Prudential Focused Equity Fund Growth
|
229.47
|
2.19%
|
1,937,476
|
-97,500
|
-4.79%
|
2,034,976
|
13.71%
|
1,789,556
|
33.60%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,121
|
23.80%
|
2,521
|
43.89%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
190
|
22
|
13.10%
|
168
|
9.09%
|
154
|
17.56%
|
Franklin India Flexi Cap Fund Growth
|
222.11
|
1.28%
|
1,875,325
|
175,000
|
10.29%
|
1,700,325
|
3.03%
|
1,650,325
|
16.23%
|
Franklin India ELSS Tax Saver Fund Growth
|
49.29
|
0.78%
|
416,138
|
0
|
0%
|
416,138
|
13.17%
|
367,710
|
9.02%
|
Franklin India Equity Hybrid Fund Growth
|
13.03
|
0.63%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
22.22%
|
ICICI Prudential MidCap Fund Growth
|
167.95
|
2.90%
|
1,418,018
|
0
|
0%
|
1,418,018
|
26.83%
|
1,118,018
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
50.89
|
0.08%
|
429,650
|
-285,350
|
-39.91%
|
715,000
|
187.58%
|
248,625
|
190.87%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.11%
|
3,292
|
-12
|
-0.36%
|
3,304
|
0.18%
|
3,298
|
2.36%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.61
|
0.63%
|
22,047
|
-198
|
-0.89%
|
22,245
|
0.39%
|
22,159
|
2.05%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
31.96
|
0.27%
|
269,811
|
0
|
0%
|
269,811
|
47.27%
|
183,211
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
451,572
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
3,348
|
-88.19%
|
28,348
|
-83.50%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
7.77
|
5.45%
|
65,567
|
46,644
|
246.49%
|
18,923
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.73
|
0.01%
|
6,175
|
975
|
18.75%
|
5,200
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.88
|
0.33%
|
167,851
|
0
|
0%
|
167,851
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.39
|
1.45%
|
45,500
|
6,000
|
15.19%
|
39,500
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
107.66
|
0.42%
|
909,025
|
-96,850
|
-9.63%
|
1,005,875
|
100%
|
-
|
-%
|
Invesco India Business Cycle Fund Regular Growth
|
10.34
|
3.86%
|
87,323
|
8,827
|
11.25%
|
78,496
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,575
|
-100%
|
3,575
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
6.43
|
0.11%
|
54,275
|
-80,275
|
-59.66%
|
134,550
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.13%
|
147
|
-67
|
-31.31%
|
214
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
1.67
|
0.16%
|
14,105
|
14,039
|
21271.21%
|
66
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.84
|
1.22%
|
40,890
|
40,890
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.17
|
0.39%
|
26,731
|
26,731
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.65
|
1.22%
|
5,476
|
5,476
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.63
|
0.84%
|
5,335
|
5,335
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.59
|
1.22%
|
5,020
|
5,020
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
47.38
|
0.24%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
33.23
|
0.46%
|
280,525
|
280,525
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.61%
|
42
|
42
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
601
|
601
|
100%
|
-
|
-%
|
-
|
-%
|