JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-130,800
|
-100%
|
130,800
|
0%
|
42,800
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.36
|
1.57%
|
72,407
|
4,496
|
6.62%
|
67,911
|
35.61%
|
50,080
|
0%
|
Nippon India Growth Fund - Growth
|
553.38
|
1.83%
|
5,444,007
|
0
|
0%
|
5,444,007
|
0%
|
5,444,007
|
60.12%
|
Nippon India Vision Fund - Growth
|
43.81
|
0.88%
|
431,000
|
0
|
0%
|
431,000
|
0%
|
431,000
|
0%
|
Quant Mid Cap Fund Growth
|
242.99
|
3.19%
|
2,390,500
|
0
|
0%
|
2,390,500
|
0%
|
2,390,500
|
0%
|
Quant Active Fund Growth
|
60.91
|
0.69%
|
599,239
|
0
|
0%
|
599,239
|
0%
|
599,239
|
0%
|
Canara Robeco Emerging Equities Growth
|
140.60
|
0.66%
|
1,383,128
|
0
|
0%
|
1,383,128
|
0%
|
1,383,128
|
-29.17%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
212.64
|
2.84%
|
2,091,901
|
200,000
|
10.57%
|
1,891,901
|
14.34%
|
1,654,586
|
3.88%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
47.06
|
1.53%
|
462,987
|
-22,013
|
-4.54%
|
485,000
|
0%
|
485,000
|
94%
|
Nippon India ETF Nifty Midcap 150
|
16.28
|
0.93%
|
160,182
|
2,761
|
1.75%
|
157,421
|
7.30%
|
146,713
|
2.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.45
|
1.15%
|
4,428
|
11
|
0.25%
|
4,417
|
2.13%
|
4,325
|
0.19%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.58
|
0.92%
|
202,500
|
-180,000
|
-47.06%
|
382,500
|
0%
|
382,500
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.44
|
0.92%
|
14,151
|
140
|
1.00%
|
14,011
|
4.98%
|
13,346
|
2.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.14
|
0.93%
|
129,290
|
-3,373
|
-2.54%
|
132,663
|
1.99%
|
130,080
|
3.98%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-611,200
|
-100%
|
611,200
|
0%
|
611,200
|
21.80%
|
Nippon India Nifty Auto ETF
|
8.07
|
2.78%
|
79,381
|
519
|
0.66%
|
78,862
|
2.99%
|
76,574
|
11.21%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.65
|
0.19%
|
6,431
|
82
|
1.29%
|
6,349
|
1.62%
|
6,248
|
8.45%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.93%
|
3,873
|
83
|
2.19%
|
3,790
|
-1.53%
|
3,849
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
44.69
|
0.53%
|
439,692
|
0
|
0%
|
439,692
|
0%
|
439,692
|
14.21%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
-12.50%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.54
|
0.77%
|
54,507
|
0
|
0%
|
54,507
|
26.74%
|
43,008
|
54.39%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0.03
|
0.00%
|
300
|
0
|
0%
|
300
|
-99.50%
|
60,300
|
0%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
17.65%
|
LIC MF Flexi Cap Fund Growth
|
8.97
|
1.03%
|
88,257
|
0
|
0%
|
88,257
|
0%
|
88,257
|
100%
|
LIC MF Large Cap Fund Growth
|
10.50
|
0.82%
|
103,250
|
0
|
0%
|
103,250
|
12.78%
|
91,552
|
49.48%
|
LIC MF ELSS Tax Saver Growth
|
13.55
|
1.35%
|
133,341
|
0
|
0%
|
133,341
|
0%
|
133,341
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
164.72
|
1.66%
|
1,620,419
|
0
|
0%
|
1,620,419
|
0%
|
1,620,419
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
36.59
|
1.90%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
16.28
|
2.13%
|
160,178
|
0
|
0%
|
160,178
|
1.24%
|
158,209
|
44.51%
|
LIC MF Large & Mid Cap Regular Growth
|
55.60
|
2.14%
|
547,005
|
0
|
0%
|
547,005
|
29.90%
|
421,083
|
44.27%
|
LIC MF Midcap Fund Regular Growth
|
4.49
|
1.62%
|
44,175
|
0
|
0%
|
44,175
|
13.99%
|
38,755
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
5.72
|
1.28%
|
56,242
|
4,071
|
7.80%
|
52,171
|
0%
|
52,171
|
36.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.26
|
1.15%
|
2,524
|
132
|
5.52%
|
2,392
|
0.08%
|
2,390
|
-0.04%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Cap Fund Regular Growth
|
18.33
|
1.45%
|
180,286
|
0
|
0%
|
180,286
|
-1.03%
|
182,167
|
44.97%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.92%
|
805
|
171
|
26.97%
|
634
|
9.88%
|
577
|
1.23%
|
LIC MF Nifty Midcap 100 ETF
|
6.73
|
1.13%
|
66,256
|
107
|
0.16%
|
66,149
|
0%
|
66,149
|
0.49%
|
LIC MF Manufacturing Fund Regular Growth
|
30.61
|
4.26%
|
301,145
|
-2,759
|
-0.91%
|
303,904
|
0%
|
303,904
|
53.72%
|
Invesco India Arbitrage Fund Growth
|
44.07
|
0.23%
|
433,500
|
247,500
|
133.06%
|
186,000
|
-71.65%
|
656,000
|
62.38%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.34
|
0.11%
|
52,500
|
0
|
0%
|
52,500
|
-35.98%
|
82,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.78
|
0.01%
|
17,500
|
0
|
0%
|
17,500
|
-94.08%
|
295,500
|
-26.40%
|
LIC MF Equity Savings Growth
|
0.27
|
1.50%
|
2,697
|
0
|
0%
|
2,697
|
6.39%
|
2,535
|
148.53%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.48
|
0.96%
|
53,875
|
19,621
|
57.28%
|
34,254
|
0%
|
34,254
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
8.80
|
1.27%
|
86,578
|
15,358
|
21.56%
|
71,220
|
0%
|
71,220
|
0%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
0.82
|
2.78%
|
8,038
|
-460
|
-5.41%
|
8,869
|
0%
|
8,869
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
76.04
|
1.50%
|
748,066
|
0
|
0%
|
748,066
|
0%
|
748,066
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
296.54
|
1.48%
|
2,917,294
|
49,529
|
1.73%
|
2,867,765
|
0%
|
2,867,765
|
2.81%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.49
|
0.11%
|
83,500
|
80,500
|
2683.33%
|
3,000
|
-98.10%
|
157,500
|
18.87%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.90
|
0.20%
|
274,500
|
156,500
|
132.63%
|
118,000
|
2.61%
|
115,000
|
144.68%
|
Axis Midcap Fund Growth
|
107.15
|
0.41%
|
1,054,112
|
0
|
0%
|
1,054,112
|
0%
|
1,054,112
|
0%
|
Axis Arbitrage Regular Growth
|
0.10
|
0.00%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
15,000
|
-28.57%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
15.25
|
1.52%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
16.35%
|
Bandhan Small Cap Fund Regular Growth
|
16.78
|
0.20%
|
165,075
|
0
|
0%
|
165,075
|
0%
|
165,075
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.61
|
0.97%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.62
|
0.92%
|
25,757
|
603
|
2.40%
|
25,154
|
4.91%
|
23,976
|
5.68%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
40.86
|
0.76%
|
402,012
|
0
|
0%
|
402,012
|
0%
|
402,012
|
100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.79
|
1.12%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
13.09%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.52
|
1.75%
|
64,119
|
893
|
1.41%
|
63,226
|
2.46%
|
61,708
|
2.84%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund Regular Growth
|
13.91
|
0.28%
|
136,890
|
0
|
0%
|
136,890
|
-40.77%
|
231,113
|
-9.14%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.33
|
0.16%
|
3,262
|
76
|
2.39%
|
3,186
|
3.64%
|
3,074
|
-1.44%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.93%
|
1,774
|
82
|
4.85%
|
1,692
|
5.35%
|
1,606
|
4.02%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.55
|
0.18%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
203.30
|
1.05%
|
2,000,000
|
0
|
0%
|
2,000,000
|
33.61%
|
1,496,922
|
81.96%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
111.82
|
1.92%
|
1,100,000
|
0
|
0%
|
1,100,000
|
107.43%
|
530,303
|
100%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
663,264
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
188.89%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
1.15%
|
2,269
|
175
|
8.36%
|
2,094
|
6.56%
|
1,965
|
2.18%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.21%
|
176
|
0
|
0%
|
176
|
0%
|
176
|
-1.12%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
63.71
|
0.43%
|
626,795
|
0
|
0%
|
626,795
|
0%
|
626,795
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.08
|
0.92%
|
59,829
|
1,455
|
2.49%
|
58,374
|
3.20%
|
56,566
|
5.57%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
13.86
|
1.07%
|
136,364
|
0
|
0%
|
136,364
|
0%
|
136,364
|
100%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
231
|
1
|
0.43%
|
230
|
10.05%
|
209
|
-0.48%
|
HDFC NIFTY Midcap 150 ETF
|
0.61
|
0.92%
|
6,046
|
3
|
0.05%
|
6,043
|
9.26%
|
5,531
|
3.48%
|
SBI Dividend Yield Fund Regular Growth
|
83.86
|
1.00%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.42
|
0.93%
|
23,766
|
958
|
4.20%
|
22,808
|
6.30%
|
21,457
|
7.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.31
|
0.16%
|
3,009
|
-26
|
-0.86%
|
3,035
|
6.79%
|
2,842
|
4.41%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
8.47
|
0.59%
|
83,333
|
0
|
0%
|
83,333
|
0%
|
83,333
|
100%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Automotive Opportunities Fund Regular Growth
|
152.48
|
3.03%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
13.64%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.22
|
0.16%
|
12,000
|
81
|
0.68%
|
11,919
|
1.12%
|
11,787
|
2.09%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.87
|
0.44%
|
18,360
|
39
|
0.21%
|
18,321
|
2.22%
|
17,923
|
-1.11%
|
DSP Equity Opportunities Fund Growth
|
131.39
|
1.04%
|
1,292,594
|
0
|
0%
|
1,292,594
|
6.24%
|
1,216,645
|
0%
|
HDFC Balanced Advantage Fund Growth
|
236.14
|
0.26%
|
2,323,073
|
-147,500
|
-5.97%
|
2,470,573
|
0%
|
2,470,573
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
208.24
|
1.17%
|
2,048,569
|
0
|
0%
|
2,048,569
|
0%
|
2,048,569
|
4.15%
|
ICICI Prudential Equity & Debt Fund Growth
|
29.86
|
0.08%
|
293,719
|
0
|
0%
|
293,719
|
0%
|
293,719
|
86.41%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.16
|
0.77%
|
90,076
|
0
|
0%
|
90,076
|
0%
|
90,076
|
17.81%
|
ICICI Prudential Multicap Fund Growth
|
117.10
|
0.91%
|
1,152,010
|
142,932
|
14.16%
|
1,009,078
|
0%
|
1,009,078
|
36.73%
|
Sundaram Mid Cap Growth
|
102.72
|
0.98%
|
1,010,494
|
0
|
0%
|
1,010,494
|
36.14%
|
742,265
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
73.25
|
0.99%
|
720,646
|
0
|
0%
|
720,646
|
0%
|
720,646
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
6.92
|
0.22%
|
68,077
|
0
|
0%
|
68,077
|
0%
|
68,077
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
37.18
|
0.83%
|
365,775
|
0
|
0%
|
365,775
|
0%
|
365,775
|
0%
|
ICICI Prudential MidCap Fund Growth
|
111.30
|
2.06%
|
1,094,895
|
0
|
0%
|
1,094,895
|
0%
|
1,094,895
|
3.88%
|
ICICI Prudential Exports and Services Fund Growth
|
5.33
|
0.41%
|
52,423
|
0
|
0%
|
52,423
|
0%
|
52,423
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.20
|
0.04%
|
120,000
|
37,000
|
44.58%
|
83,000
|
3.75%
|
80,000
|
263.64%
|
DSP Midcap Fund Growth
|
450.66
|
2.84%
|
4,433,406
|
0
|
0%
|
4,433,406
|
0%
|
4,433,406
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
114.50
|
0.76%
|
1,126,377
|
0
|
0%
|
1,126,377
|
0%
|
1,126,377
|
-7.07%
|
Sundaram large and Mid Cap Fund Growth
|
45.74
|
0.78%
|
450,000
|
25,000
|
5.88%
|
425,000
|
14.86%
|
370,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.76
|
0.04%
|
66,500
|
66,500
|
100%
|
0
|
-100%
|
321,000
|
24.18%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
18.20
|
1.54%
|
179,000
|
0
|
0%
|
179,000
|
19.33%
|
150,000
|
0%
|
DSP Focus Fund Growth
|
48.15
|
2.13%
|
473,647
|
0
|
0%
|
473,647
|
0%
|
473,647
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
17.48
|
1.79%
|
172,000
|
0
|
0%
|
172,000
|
77.32%
|
97,000
|
27.63%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
143.76
|
2.55%
|
1,414,235
|
0
|
0%
|
1,414,235
|
0%
|
1,414,235
|
3.49%
|
Tata Arbitrage Fund Regular Growth
|
35.53
|
0.28%
|
349,500
|
-286,500
|
-45.05%
|
636,000
|
-26.81%
|
869,000
|
23.09%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
9.99
|
1.02%
|
98,253
|
0
|
0%
|
98,253
|
0%
|
98,253
|
4.84%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.46
|
0.62%
|
4,538
|
0
|
0%
|
4,538
|
0%
|
4,538
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
8.98
|
1.27%
|
88,319
|
0
|
0%
|
88,319
|
0%
|
88,319
|
5.42%
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.16%
|
5,035
|
8
|
0.16%
|
5,027
|
2.38%
|
4,910
|
0.64%
|
ICICI Prudential MNC Fund Regular Growth
|
10.23
|
0.66%
|
100,648
|
50,754
|
101.72%
|
49,894
|
0%
|
49,894
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.60
|
0.92%
|
163,316
|
1,939
|
1.20%
|
161,377
|
2.53%
|
157,402
|
4.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.10
|
0.16%
|
30,473
|
520
|
1.74%
|
29,953
|
2.31%
|
29,278
|
3.73%
|
ICICI Prudential BSE Midcap Select ETF
|
1.75
|
2.46%
|
17,217
|
102
|
0.60%
|
17,115
|
7.34%
|
15,944
|
-1.77%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.51
|
0.92%
|
34,523
|
136
|
0.40%
|
34,387
|
2.04%
|
33,698
|
4.05%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.64
|
1.15%
|
55,435
|
1,962
|
3.67%
|
53,473
|
1.54%
|
52,662
|
2.04%
|
Bank of India Flexi Cap Fund Regular Growth
|
29.58
|
1.66%
|
291,000
|
0
|
0%
|
291,000
|
35.35%
|
215,000
|
13.16%
|
ICICI Prudential Flexicap Fund Regular Growth
|
122.10
|
0.82%
|
1,201,218
|
100,000
|
9.08%
|
1,101,218
|
1.49%
|
1,085,079
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.20
|
0.92%
|
51,153
|
1,242
|
2.49%
|
49,911
|
5.32%
|
47,391
|
6.76%
|
ICICI Prudential Nifty Auto ETF
|
3.05
|
2.78%
|
29,987
|
698
|
2.38%
|
29,289
|
2.82%
|
28,487
|
6.58%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.63
|
0.87%
|
16,072
|
14
|
0.09%
|
16,058
|
1.37%
|
15,841
|
3.41%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.23
|
0.92%
|
81,007
|
3,448
|
4.45%
|
77,559
|
4.58%
|
74,162
|
3.48%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.01
|
0.92%
|
9,933
|
373
|
3.90%
|
9,560
|
1.15%
|
9,451
|
2.10%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
3.51
|
2.78%
|
34,572
|
1,429
|
4.31%
|
33,143
|
0.70%
|
32,914
|
4.36%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
68.32
|
2.49%
|
672,146
|
0
|
0%
|
672,146
|
0%
|
672,146
|
2.28%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
0.68
|
0.21%
|
6,700
|
-7,153
|
-51.64%
|
13,853
|
0%
|
13,853
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.76
|
0.44%
|
7,466
|
264
|
3.67%
|
7,202
|
4.02%
|
6,924
|
2.61%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.95
|
2.78%
|
19,231
|
363
|
1.92%
|
18,868
|
4.40%
|
18,073
|
1.55%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.16%
|
1,740
|
131
|
8.14%
|
1,609
|
13.55%
|
1,417
|
1.94%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.30
|
1.22%
|
12,749
|
80
|
0.63%
|
12,669
|
-0.72%
|
12,761
|
0.45%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.79
|
1.15%
|
7,732
|
-19
|
-0.25%
|
7,751
|
-0.27%
|
7,772
|
0.91%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.23
|
0.82%
|
12,052
|
-22
|
-0.18%
|
12,074
|
5.93%
|
11,398
|
9.36%
|
Groww Nifty EV & New Age Automotive ETF
|
1.74
|
0.82%
|
17,096
|
726
|
4.43%
|
16,370
|
4.90%
|
15,605
|
6.12%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.23%
|
893
|
38
|
4.44%
|
855
|
17.45%
|
728
|
3.41%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.44%
|
597
|
53
|
9.74%
|
544
|
8.15%
|
503
|
7.25%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.91%
|
664
|
0
|
0%
|
664
|
0.76%
|
659
|
4.44%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.16%
|
261
|
22
|
9.21%
|
239
|
17.16%
|
204
|
100%
|
Edelweiss Mid Cap Fund Growth
|
37.28
|
0.48%
|
366,792
|
19,622
|
5.65%
|
347,170
|
2.48%
|
338,779
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.97
|
0.45%
|
9,567
|
247
|
2.65%
|
9,320
|
4.51%
|
8,918
|
3.01%
|
Kotak Emerging Equity Scheme Growth
|
591.22
|
1.35%
|
5,816,264
|
0
|
0%
|
5,816,264
|
0%
|
5,816,264
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
79.29
|
0.13%
|
780,000
|
668,000
|
596.43%
|
112,000
|
-91.21%
|
1,274,500
|
-37.51%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.68
|
0.17%
|
233,000
|
35,000
|
17.68%
|
198,000
|
-31.49%
|
289,000
|
1.40%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
-47.50%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.05
|
0.01%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
22.62
|
1.20%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
11.28
|
1.40%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
-38.33%
|
ITI Mid Cap Fund Regular Growth
|
12.11
|
1.23%
|
119,099
|
0
|
0%
|
119,099
|
0%
|
119,099
|
40.21%
|
Kotak Nifty Midcap 50 ETF
|
0.83
|
1.75%
|
8,175
|
495
|
6.45%
|
7,680
|
10.76%
|
6,934
|
1.81%
|
Kotak Manufacture in India Fund Regular Growth
|
31.00
|
1.52%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
37.95
|
1.63%
|
373,315
|
0
|
0%
|
373,315
|
0%
|
373,315
|
-25.08%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-21,640
|
-100%
|
21,640
|
-70.36%
|
73,002
|
1.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.39
|
0.16%
|
3,804
|
75
|
2.01%
|
3,729
|
4.16%
|
3,580
|
6.67%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.69
|
0.45%
|
6,799
|
351
|
5.44%
|
6,448
|
8.26%
|
5,956
|
6.57%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.26
|
0.45%
|
32,048
|
1,553
|
5.09%
|
30,495
|
6.44%
|
28,649
|
5.50%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.46
|
0.04%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.49
|
0.92%
|
4,855
|
950
|
24.33%
|
3,905
|
43.62%
|
2,719
|
1.42%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.77
|
1.75%
|
7,570
|
289
|
3.97%
|
7,281
|
4.21%
|
6,987
|
3.90%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
78.32
|
0.30%
|
770,500
|
84,000
|
12.24%
|
686,500
|
23.14%
|
557,500
|
30.11%
|
Sundaram Multi Cap Fund Growth
|
18.64
|
0.77%
|
183,385
|
0
|
0%
|
183,385
|
18.83%
|
154,323
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
DSP Arbitrage Fund Growth
|
5.44
|
0.09%
|
53,500
|
50,000
|
1428.57%
|
3,500
|
-80.56%
|
18,000
|
20%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
115.57
|
0.48%
|
1,136,908
|
0
|
0%
|
1,136,908
|
0%
|
1,136,908
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
75.07
|
0.73%
|
738,516
|
0
|
0%
|
738,516
|
0%
|
738,516
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-55,963
|
-100%
|
55,963
|
0%
|
55,963
|
-15.39%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.98
|
0.27%
|
78,500
|
33,000
|
72.53%
|
45,500
|
-71.47%
|
159,500
|
95.71%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.22%
|
455
|
20
|
4.60%
|
435
|
21.85%
|
357
|
4.69%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
489
|
31
|
6.77%
|
458
|
4.33%
|
439
|
6.04%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
375%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.90
|
0.92%
|
18,671
|
500
|
2.75%
|
18,171
|
2.49%
|
17,729
|
6.74%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.43
|
0.87%
|
4,186
|
160
|
3.97%
|
4,026
|
3.79%
|
3,879
|
6.65%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
37.01
|
0.74%
|
364,112
|
-10,000
|
-2.67%
|
374,112
|
-24.40%
|
494,855
|
0%
|
HDFC Value Fund Growth
|
45.74
|
0.71%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
46.97
|
1.54%
|
462,107
|
0
|
0%
|
462,107
|
0%
|
462,107
|
0%
|
Nippon India Power & Infra Fund - Growth
|
119.91
|
1.96%
|
1,179,635
|
0
|
0%
|
1,179,635
|
0%
|
1,179,635
|
307.99%
|
Kotak Small Cap Growth
|
86.07
|
0.60%
|
846,727
|
0
|
0%
|
846,727
|
0%
|
846,727
|
0%
|
Nippon India Multi Cap Fund - Growth
|
115.63
|
0.33%
|
1,137,544
|
0
|
0%
|
1,137,544
|
78.43%
|
637,544
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
30.31
|
0.44%
|
298,220
|
0
|
0%
|
298,220
|
0%
|
298,220
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
29.52
|
0.11%
|
290,385
|
-231,500
|
-44.36%
|
521,885
|
0%
|
521,885
|
100%
|
Kotak Equity Opportunities Fund Growth
|
386.27
|
1.69%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
59.15
|
1.13%
|
581,871
|
0
|
0%
|
581,871
|
0%
|
581,871
|
0%
|
Invesco India Large&MidCap Fund Growth
|
60.58
|
1.02%
|
595,927
|
0
|
0%
|
595,927
|
0%
|
595,927
|
0%
|
Nippon India Large Cap Fund - Growth
|
79.97
|
0.23%
|
786,707
|
0
|
0%
|
786,707
|
259.60%
|
218,772
|
100%
|
Bandhan Core Equity Fund - Growth
|
49.38
|
0.68%
|
485,818
|
-40,000
|
-7.61%
|
525,818
|
0%
|
525,818
|
35.57%
|
Kotak Flexicap Fund Growth
|
670.89
|
1.48%
|
6,600,000
|
0
|
0%
|
6,600,000
|
0%
|
6,600,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.80
|
0.26%
|
303,030
|
0
|
0%
|
303,030
|
0%
|
303,030
|
100%
|
HSBC Midcap Fund Growth
|
0.08
|
0.00%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
346.74
|
1.03%
|
3,411,108
|
1,168,972
|
52.14%
|
2,242,136
|
11.13%
|
2,017,500
|
541.84%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
62.01
|
0.71%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
6.26
|
0.45%
|
61,631
|
0
|
0%
|
61,631
|
0%
|
61,631
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
137.24
|
0.64%
|
1,350,110
|
0
|
0%
|
1,350,110
|
28.57%
|
1,050,110
|
0%
|
SBI Equity Savings Regular Growth
|
13.86
|
0.25%
|
136,364
|
0
|
0%
|
136,364
|
0%
|
136,364
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
186.69
|
1.35%
|
1,836,630
|
589,218
|
47.24%
|
1,247,412
|
4.24%
|
1,196,630
|
46.20%
|
Kotak Pioneer Fund Regular Growth
|
48.33
|
1.98%
|
475,471
|
0
|
0%
|
475,471
|
0%
|
475,471
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,594
|
0%
|
Bandhan Midcap Fund Regular Growth
|
9.67
|
0.71%
|
95,135
|
-13,135
|
-12.13%
|
108,270
|
0%
|
108,270
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.10
|
1.28%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,447
|
-11.64%
|
Mirae Asset Multicap Fund Regular Growth
|
25.16
|
0.82%
|
247,563
|
0
|
0%
|
247,563
|
2.45%
|
241,635
|
100%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
13.26
|
1.02%
|
130,471
|
0
|
0%
|
130,471
|
0%
|
130,471
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
516
|
11
|
2.18%
|
505
|
3.70%
|
487
|
3.18%
|
Bandhan Business Cycle Fund Regular Growth
|
10.79
|
0.72%
|
106,111
|
0
|
0%
|
106,111
|
0%
|
106,111
|
0%
|
LIC MF Childrens Fund
|
0.12
|
0.83%
|
1,136
|
0
|
0%
|
1,136
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
7.35
|
1.02%
|
72,270
|
26,995
|
59.62%
|
45,275
|
100%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
524.56
|
0.78%
|
5,160,403
|
1,200,000
|
30.30%
|
3,960,403
|
100%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
90.57
|
0.84%
|
890,953
|
509,963
|
133.85%
|
380,990
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
100%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.87%
|
1,581
|
1,581
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
33.51
|
1.00%
|
329,650
|
329,650
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.87
|
0.48%
|
18,387
|
18,387
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.10
|
0.76%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.03
|
0.17%
|
303
|
303
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.23%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.07
|
0.38%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|