Motilal Oswal Nifty Midcap 100 ETF
|
7.34
|
1.04%
|
55,871
|
2,608
|
4.90%
|
53,263
|
4.00%
|
51,216
|
2.66%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-89,583
|
-100%
|
89,583
|
4.47%
|
85,748
|
6.57%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-24,459
|
-100%
|
24,459
|
9.43%
|
22,351
|
12.46%
|
LIC MF Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-41,502
|
-100%
|
41,502
|
0%
|
41,502
|
122.04%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-1,581,760
|
-100%
|
1,581,760
|
0%
|
1,581,760
|
-13.65%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.15%
|
1,613
|
-2
|
-0.12%
|
1,615
|
3.53%
|
1,560
|
3.65%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-65,734
|
-100%
|
65,734
|
0%
|
65,734
|
66.09%
|
LIC MF Large & Mid Cap Regular Growth
|
33.11
|
1.04%
|
251,945
|
-107,237
|
-29.86%
|
359,182
|
0%
|
359,182
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.21
|
1.51%
|
39,624
|
0
|
0%
|
39,624
|
-16.21%
|
47,289
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.12
|
0.82%
|
153,133
|
2,105
|
1.39%
|
151,028
|
2.35%
|
147,559
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.75
|
0.15%
|
28,554
|
214
|
0.76%
|
28,340
|
3.40%
|
27,408
|
1.45%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-14,997
|
-100%
|
14,997
|
-0.62%
|
15,090
|
3.48%
|
LIC MF Nifty Midcap 100 ETF
|
7.72
|
1.04%
|
58,757
|
0
|
0%
|
58,757
|
0%
|
58,757
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-106,902
|
-100%
|
106,902
|
3.22%
|
103,566
|
-1.94%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.58
|
3.68%
|
4,420
|
42
|
0.96%
|
4,378
|
-34.05%
|
6,638
|
47.64%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.36
|
0.82%
|
56,007
|
711
|
1.29%
|
55,296
|
3.84%
|
53,252
|
1.68%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.36
|
0.15%
|
10,370
|
-46
|
-0.44%
|
10,416
|
-0.26%
|
10,443
|
0.37%
|
Quantum India ESG Equity Fund Regular Growth
|
1.80
|
1.66%
|
13,729
|
0
|
0%
|
13,729
|
13.34%
|
12,113
|
0%
|
Quantum Ethical Fund Regular Growth
|
1.28
|
2.07%
|
9,768
|
0
|
0%
|
9,768
|
29.89%
|
7,520
|
11.01%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
775.32
|
1.98%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
3.01%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
66.36
|
2.08%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
32.89%
|
UTI Mid Cap Fund Regular Plan Growth
|
98.56
|
0.81%
|
750,000
|
112,527
|
17.65%
|
637,473
|
0%
|
637,473
|
0%
|
Nippon India Multi Cap Fund - Growth
|
454.38
|
1.00%
|
3,457,738
|
0
|
0%
|
3,457,738
|
30.90%
|
2,641,583
|
0%
|
SBI Midcap Fund Regular Growth
|
262.83
|
1.13%
|
2,000,100
|
0
|
0%
|
2,000,100
|
0%
|
2,000,100
|
0%
|
Nippon India Small Cap Fund - Growth
|
328.13
|
0.49%
|
2,496,994
|
0
|
0%
|
2,496,994
|
0%
|
2,496,994
|
0%
|
PGIM India Midcap Fund Regular Growth
|
57.94
|
0.50%
|
440,877
|
-248,831
|
-36.08%
|
689,708
|
0%
|
689,708
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-13.79%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
13.01
|
1.33%
|
99,000
|
-21,000
|
-17.50%
|
120,000
|
0%
|
120,000
|
0%
|
Union Largecap Fund Regular Growth
|
2.63
|
0.56%
|
19,988
|
0
|
0%
|
19,988
|
-24.86%
|
26,600
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
67.02
|
1.68%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
19.80
|
0.82%
|
150,704
|
5,037
|
3.46%
|
145,667
|
1.08%
|
144,117
|
2.17%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,248
|
-18.93%
|
Union Midcap Fund Regular Growth
|
14.50
|
0.95%
|
110,364
|
0
|
0%
|
110,364
|
-50.37%
|
222,364
|
-9.30%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,400
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.20
|
0.82%
|
115,691
|
1,534
|
1.34%
|
114,157
|
1.57%
|
112,388
|
0.74%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-940,977
|
-100%
|
940,977
|
1.73%
|
925,019
|
-0.64%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
21.68
|
1.39%
|
165,000
|
-47,500
|
-22.35%
|
212,500
|
0%
|
212,500
|
0%
|
UTI BSE Housing Index Fund Regular Growth
|
1.13
|
4.45%
|
8,584
|
960
|
12.59%
|
7,624
|
-2.37%
|
7,809
|
-0.28%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.82%
|
634
|
-4
|
-0.63%
|
638
|
-0.16%
|
639
|
0%
|
Union Children's Fund Regular Growth
|
0.53
|
0.73%
|
4,024
|
0
|
0%
|
4,024
|
0%
|
4,024
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.83
|
0.66%
|
36,742
|
0
|
0%
|
36,742
|
0%
|
36,742
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.61
|
0.58%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
6,870
|
1,466
|
27.13%
|
5,404
|
-3.14%
|
5,579
|
4.53%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-118,500
|
-100%
|
118,500
|
5.96%
|
111,831
|
8.92%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.82%
|
3,427
|
-11
|
-0.32%
|
3,438
|
2.38%
|
3,358
|
2.04%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,975
|
-100%
|
4,975
|
11.75%
|
4,452
|
8.16%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.17
|
0.81%
|
1,299
|
76
|
6.21%
|
1,223
|
-2.47%
|
1,254
|
0.40%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-177,738
|
-100%
|
177,738
|
-51.67%
|
367,738
|
-47.18%
|
Canara Robeco Equity Hybrid Fund Growth
|
96.32
|
0.86%
|
733,000
|
0
|
0%
|
733,000
|
0%
|
733,000
|
0%
|
Canara Robeco Infrastructure Growth
|
8.69
|
0.93%
|
66,100
|
0
|
0%
|
66,100
|
0%
|
66,100
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
38.77
|
2.01%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,500
|
0%
|
Canara Robeco Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,000
|
-49.38%
|
Canara Robeco Mid Cap Fund Regular Growth
|
41.26
|
1.31%
|
313,980
|
0
|
0%
|
313,980
|
0%
|
313,980
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.88
|
0.41%
|
6,692
|
-78
|
-1.15%
|
6,770
|
2.28%
|
6,619
|
11.56%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.23
|
0.41%
|
32,216
|
99
|
0.31%
|
32,117
|
3.54%
|
31,018
|
10.92%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.92
|
1.19%
|
151,555
|
0
|
0%
|
151,555
|
0%
|
151,555
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
7.45
|
0.49%
|
56,700
|
0
|
0%
|
56,700
|
0%
|
56,700
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.49
|
0.08%
|
239,625
|
59,550
|
33.07%
|
180,075
|
32.80%
|
135,600
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.34
|
0.41%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.89
|
0.21%
|
22,025
|
0
|
0%
|
22,025
|
0%
|
22,025
|
0%
|
Tata Ethical Fund Regular Growth
|
15.28
|
0.43%
|
116,305
|
0
|
0%
|
116,305
|
-22.46%
|
150,000
|
-50%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
0.15
|
0.21%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.24
|
0.17%
|
1,824
|
0
|
0%
|
1,824
|
0%
|
1,824
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.11
|
1.02%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
3.94
|
1.18%
|
30,000
|
17,700
|
143.90%
|
12,300
|
-65.83%
|
36,000
|
29.03%
|
Tata Mid Cap Fund Regular Growth
|
45.99
|
0.92%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.25
|
0.00%
|
1,875
|
-54,525
|
-96.68%
|
56,400
|
1153.33%
|
4,500
|
-28.57%
|
Tata Dividend Yield Fund Regular Growth
|
11.70
|
1.17%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
15.77
|
1.83%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
0
|
-100%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,900
|
100%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-54,600
|
-100%
|
54,600
|
0%
|
54,600
|
-77.63%
|
Axis Midcap Fund Growth
|
311.98
|
0.97%
|
2,374,080
|
0
|
0%
|
2,374,080
|
0%
|
2,374,080
|
-9.19%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.11
|
0.81%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.56
|
1.58%
|
57,496
|
1,025
|
1.82%
|
56,471
|
0.72%
|
56,069
|
1.63%
|
Tata Housing Opportunities Fund Regular Growth
|
17.35
|
3.13%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-171,824
|
-100%
|
171,824
|
4.35%
|
164,662
|
5.54%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
49.07
|
0.88%
|
373,378
|
0
|
0%
|
373,378
|
0%
|
373,378
|
-10.83%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.42
|
1.16%
|
10,807
|
-26
|
-0.24%
|
10,833
|
-1.94%
|
11,047
|
0.03%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.45
|
0.15%
|
3,424
|
14
|
0.41%
|
3,410
|
5.83%
|
3,222
|
4.24%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.19
|
0.53%
|
31,900
|
0
|
0%
|
31,900
|
0%
|
31,900
|
0%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-24,481
|
-100%
|
24,481
|
2.32%
|
23,927
|
3.37%
|
Axis Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-58,408
|
-100%
|
58,408
|
0%
|
58,408
|
0%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,924
|
-100%
|
2,924
|
-4.91%
|
3,075
|
6.14%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.81%
|
609
|
8
|
1.33%
|
601
|
-0.66%
|
605
|
3.07%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,294
|
-100%
|
9,294
|
11.35%
|
8,347
|
7.08%
|
Zerodha Nifty Midcap 150 ETF
|
0.77
|
0.82%
|
5,824
|
496
|
9.31%
|
5,328
|
6.50%
|
5,003
|
18.25%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
1.20
|
0.57%
|
9,104
|
484
|
5.61%
|
8,620
|
1.75%
|
8,472
|
21.32%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,729
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.05
|
0.89%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.83
|
1.81%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-5,545
|
-100%
|
5,545
|
0.05%
|
5,542
|
1.76%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.65
|
1.28%
|
4,947
|
-40
|
-0.80%
|
4,987
|
0.34%
|
4,970
|
2.16%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
89.83
|
1.51%
|
683,576
|
0
|
0%
|
683,576
|
0%
|
683,576
|
0%
|
Sundaram Mid Cap Growth
|
37.61
|
0.29%
|
286,210
|
-150,000
|
-34.39%
|
436,210
|
0%
|
436,210
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
59.04
|
0.94%
|
449,302
|
0
|
0%
|
449,302
|
0%
|
449,302
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
216.60
|
2.69%
|
1,648,270
|
209,714
|
14.58%
|
1,438,556
|
11.64%
|
1,288,556
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
34.99
|
0.17%
|
266,250
|
256,950
|
2762.90%
|
9,300
|
-95.22%
|
194,400
|
362.86%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
101.30
|
1.53%
|
770,900
|
0
|
0%
|
770,900
|
0%
|
770,900
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
70.99
|
1.14%
|
540,219
|
0
|
0%
|
540,219
|
0%
|
540,219
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.25
|
2.23%
|
184,545
|
0
|
0%
|
184,545
|
0%
|
184,545
|
-7.73%
|
DSP Business Cycle Fund Regular Growth
|
21.00
|
1.83%
|
159,809
|
0
|
0%
|
159,809
|
0%
|
159,809
|
0%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
25.22
|
1.53%
|
191,928
|
0
|
0%
|
191,928
|
20.48%
|
159,303
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.61
|
0.54%
|
316,625
|
0
|
0%
|
316,625
|
0%
|
316,625
|
0%
|
DSP Midcap Fund Growth
|
464.50
|
2.37%
|
3,534,728
|
928,478
|
35.63%
|
2,606,250
|
0%
|
2,606,250
|
5.43%
|
HSBC Midcap Fund Growth
|
52.18
|
0.43%
|
397,100
|
-1,601,300
|
-80.13%
|
1,998,400
|
0%
|
1,998,400
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,501
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.12
|
0.82%
|
23,775
|
466
|
2.00%
|
23,309
|
1.62%
|
22,938
|
0.83%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-246,413
|
-100%
|
246,413
|
0%
|
246,413
|
0%
|
HSBC Consumption Fund Regular Growth
|
22.72
|
1.43%
|
172,900
|
0
|
0%
|
172,900
|
0%
|
172,900
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
1.48
|
0.07%
|
11,300
|
-57,500
|
-83.58%
|
68,800
|
0%
|
68,800
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,786
|
0%
|
Kotak MSCI India ETF
|
1.95
|
0.22%
|
14,852
|
-5,717
|
-27.79%
|
20,569
|
8.38%
|
18,978
|
0.11%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.82%
|
156
|
47
|
43.12%
|
109
|
84.75%
|
59
|
3.51%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Large & Midcap Fund Growth
|
262.82
|
0.93%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
65.71
|
1.01%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.07
|
0.04%
|
91,875
|
-188,625
|
-67.25%
|
280,500
|
4.24%
|
269,100
|
367.19%
|
ICICI Prudential Balanced Advantage Fund Growth
|
103.59
|
0.16%
|
788,279
|
0
|
0%
|
788,279
|
1.59%
|
775,908
|
0%
|
Kotak Arbitrage Fund Growth
|
83.23
|
0.12%
|
633,375
|
633,375
|
100%
|
0
|
-100%
|
685,200
|
3583.87%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-39,881
|
-100%
|
39,881
|
2.17%
|
39,035
|
4.22%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-64,393
|
-100%
|
64,393
|
0.77%
|
63,900
|
3.75%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-68,882
|
-100%
|
68,882
|
-5.48%
|
72,872
|
1.52%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-11,117
|
-100%
|
11,117
|
4.17%
|
10,672
|
4.22%
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
204
|
-1
|
-0.49%
|
205
|
0%
|
205
|
-0.49%
|
HDFC NIFTY Midcap 150 ETF
|
0.78
|
0.82%
|
5,946
|
148
|
2.55%
|
5,798
|
2.58%
|
5,652
|
3.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.47
|
0.15%
|
3,558
|
37
|
1.05%
|
3,521
|
0.86%
|
3,491
|
2.95%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,228
|
-100%
|
3,228
|
3.40%
|
3,122
|
6.70%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.15%
|
310
|
10
|
3.33%
|
300
|
9.89%
|
273
|
6.64%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.88
|
2.90%
|
29,484
|
0
|
0%
|
29,484
|
0%
|
29,484
|
0%
|
Franklin India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Contra Fund Growth
|
43.10
|
0.96%
|
328,000
|
0
|
0%
|
328,000
|
0%
|
328,000
|
0%
|
Kotak Midcap Fund Growth
|
682.05
|
1.19%
|
5,190,211
|
381,495
|
7.93%
|
4,808,716
|
0.67%
|
4,776,936
|
0%
|
Taurus Ethical Fund - Growth Option
|
4.35
|
1.35%
|
33,092
|
-11,970
|
-26.56%
|
45,062
|
80.25%
|
25,000
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-86,700
|
-100%
|
86,700
|
275.32%
|
23,100
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.15%
|
3,782
|
-428
|
-10.17%
|
4,210
|
-8.10%
|
4,581
|
2.37%
|
ICICI Prudential BSE Midcap Select ETF
|
2.04
|
2.24%
|
15,541
|
22
|
0.14%
|
15,519
|
-1.01%
|
15,677
|
6.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.36
|
0.82%
|
48,429
|
691
|
1.45%
|
47,738
|
3.13%
|
46,291
|
2.42%
|
Kotak Manufacture in India Fund Regular Growth
|
25.63
|
1.02%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,456
|
-100%
|
15,456
|
-0.87%
|
15,591
|
4.56%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,176
|
-45.14%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-27,292
|
-100%
|
27,292
|
4.18%
|
26,197
|
6.56%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
454
|
-9
|
-1.94%
|
463
|
1.09%
|
458
|
2.69%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
6.16
|
1.11%
|
46,875
|
46,875
|
100%
|
0
|
-100%
|
39,300
|
274.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
34.00
|
0.16%
|
258,750
|
258,750
|
100%
|
0
|
-100%
|
54,600
|
4450%
|
HDFC Large and Mid Cap Fund Growth
|
78.72
|
0.29%
|
599,003
|
0
|
0%
|
599,003
|
0%
|
599,003
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.06
|
0.82%
|
23,317
|
762
|
3.38%
|
22,555
|
2.95%
|
21,909
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.39
|
0.15%
|
2,988
|
70
|
2.40%
|
2,918
|
2.75%
|
2,840
|
4.18%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
20.52
|
2.04%
|
156,164
|
0
|
0%
|
156,164
|
0%
|
156,164
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-86,485
|
-100%
|
86,485
|
-0.28%
|
86,724
|
2.44%
|
Groww Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-1,992
|
-100%
|
1,992
|
-35.70%
|
3,098
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.99
|
0.82%
|
30,354
|
-25
|
-0.08%
|
30,379
|
0.95%
|
30,093
|
1.15%
|
HDFC Multi Cap Fund Regular Growth
|
101.84
|
0.55%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
1.13
|
1.58%
|
8,602
|
-11
|
-0.13%
|
8,613
|
5.32%
|
8,178
|
10.66%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0.02
|
0.00%
|
129
|
0
|
0%
|
129
|
-99.90%
|
129,429
|
61.32%
|
Bandhan Midcap Fund Regular Growth
|
14.12
|
0.79%
|
107,447
|
-27,179
|
-20.19%
|
134,626
|
0%
|
134,626
|
-11.61%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-52,273
|
-100%
|
52,273
|
3.66%
|
50,429
|
13.92%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.80
|
4.47%
|
6,099
|
725
|
13.49%
|
5,374
|
0.11%
|
5,368
|
1.65%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.94
|
0.41%
|
7,175
|
152
|
2.16%
|
7,023
|
0.46%
|
6,991
|
2.12%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.93
|
1.58%
|
7,102
|
50
|
0.71%
|
7,052
|
2.01%
|
6,913
|
2.05%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.82%
|
1,661
|
31
|
1.90%
|
1,630
|
1.31%
|
1,609
|
0.50%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.01
|
0.41%
|
15,327
|
-791
|
-4.91%
|
16,118
|
-0.64%
|
16,222
|
0.91%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-40,795
|
-100%
|
40,795
|
74.69%
|
23,353
|
17.74%
|
Bajaj Finserv Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,905
|
0%
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
173
|
4
|
2.37%
|
169
|
10.46%
|
153
|
-23.12%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
-55.20%
|
37,500
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
11.83
|
0.59%
|
90,000
|
15,000
|
20%
|
75,000
|
50%
|
50,000
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
469
|
36
|
8.31%
|
433
|
5.61%
|
410
|
6.49%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.15%
|
299
|
46
|
18.18%
|
253
|
22.82%
|
206
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-125,250
|
-100%
|
125,250
|
0%
|
118,950
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.80
|
0.21%
|
51,750
|
1,050
|
2.07%
|
50,700
|
-78.17%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,317
|
-6.36%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-173,850
|
-100%
|
173,850
|
15.44%
|
84,000
|
-12.23%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.92
|
0.11%
|
121,125
|
86,925
|
254.17%
|
34,200
|
-67.61%
|
57,000
|
-86.58%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
0%
|
8,400
|
-51.72%
|
Invesco India Contra Fund Growth
|
96.66
|
0.50%
|
735,535
|
0
|
0%
|
735,535
|
0%
|
735,535
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-286,407
|
-100%
|
286,407
|
0%
|
286,407
|
-55.77%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
49.80
|
1.01%
|
378,955
|
0
|
0%
|
378,955
|
0%
|
378,955
|
-20.92%
|
Mirae Asset Midcap Fund Regular Growth
|
387.20
|
2.25%
|
2,946,500
|
637,164
|
27.59%
|
2,309,336
|
0%
|
2,309,336
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.19
|
0.41%
|
9,019
|
-230
|
-2.49%
|
9,249
|
2.03%
|
9,065
|
3.67%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.72
|
0.81%
|
13,103
|
-30
|
-0.23%
|
13,133
|
-2.60%
|
13,483
|
0.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.74
|
0.82%
|
66,493
|
-3,509
|
-5.01%
|
70,002
|
1.62%
|
68,884
|
2.93%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-187,182
|
-100%
|
187,182
|
7.86%
|
173,538
|
4.48%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-47,828
|
-100%
|
47,828
|
-0.07%
|
47,861
|
1.39%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-33,068
|
-100%
|
33,068
|
3.45%
|
31,964
|
3.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.20%
|
744
|
-37
|
-4.74%
|
781
|
-2.01%
|
797
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.15%
|
486
|
3
|
0.62%
|
483
|
2.33%
|
472
|
5.59%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.41%
|
673
|
15
|
2.28%
|
658
|
3.79%
|
634
|
9.88%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.35
|
1.23%
|
2,661
|
31
|
1.18%
|
2,630
|
-0.15%
|
2,634
|
-4.98%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.50%
|
437
|
-55
|
-11.18%
|
492
|
6.49%
|
462
|
-0.65%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
310,900
|
0%
|
310,900
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
124,750
|
0%
|
124,750
|
0%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.80%
|
66
|
-258
|
-79.63%
|
324
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
39.42
|
0.52%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.51
|
0.81%
|
3,916
|
144
|
3.82%
|
3,772
|
15.67%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.48
|
0.82%
|
18,908
|
275
|
1.48%
|
18,633
|
13.35%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.20%
|
455
|
-12
|
-2.57%
|
467
|
13.90%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
35.13
|
0.51%
|
267,361
|
167,361
|
167.36%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.71
|
0.29%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-187,200
|
-100%
|
187,200
|
-39.88%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.10
|
0.10%
|
750
|
150
|
25%
|
600
|
0%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
6.40
|
1.04%
|
48,697
|
48,697
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.82%
|
6,676
|
6,676
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.57
|
0.46%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
18.40
|
0.24%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
81.80
|
0.91%
|
622,480
|
622,480
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.57
|
0.50%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
52.68
|
0.12%
|
400,849
|
400,849
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
244.81
|
0.59%
|
1,862,973
|
1,862,973
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
28.91
|
0.73%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|