Canara Robeco Flexi Cap Fund Growth
|
75.47
|
1.11%
|
1,026,750
|
0
|
0%
|
1,026,750
|
0%
|
1,026,750
|
17.11%
|
Canara Robeco Emerging Equities Growth
|
130.96
|
1.04%
|
1,781,703
|
0
|
0%
|
1,781,703
|
4.39%
|
1,706,703
|
3.02%
|
Canara Robeco Equity Hybrid Fund Growth
|
73.50
|
0.99%
|
1,000,000
|
230,000
|
29.87%
|
770,000
|
0%
|
770,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.62
|
0.61%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
75,000
|
100%
|
JM Aggressive Hybrid Fund Growth
|
0.26
|
2.44%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.77
|
0.84%
|
51,245
|
0
|
0%
|
51,245
|
0%
|
51,245
|
104.98%
|
Nippon India Growth Fund - Growth
|
58.29
|
0.48%
|
793,079
|
0
|
0%
|
793,079
|
-27.45%
|
1,093,079
|
-34.35%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-127,500
|
-100%
|
127,500
|
0%
|
127,500
|
0%
|
LIC MF Infrastructure Fund Growth
|
0.75
|
0.93%
|
10,153
|
0
|
0%
|
10,153
|
0%
|
10,153
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.33
|
1.06%
|
72,450
|
2,434
|
3.48%
|
70,016
|
5.29%
|
66,500
|
0.42%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.33%
|
3,560
|
97
|
2.80%
|
3,463
|
-6.71%
|
3,712
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.53
|
0.63%
|
102,402
|
0
|
0%
|
102,402
|
0%
|
102,402
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.85
|
1.06%
|
38,801
|
2,325
|
6.37%
|
36,476
|
6.90%
|
34,122
|
11.03%
|
Nippon India Balanced Advantage Fund Growth
|
29.27
|
0.51%
|
398,171
|
0
|
0%
|
398,171
|
0%
|
398,171
|
0%
|
Nippon India Arbitrage Fund Growth
|
45.37
|
0.39%
|
617,250
|
-1,024,500
|
-62.40%
|
1,641,750
|
-16.26%
|
1,960,500
|
15.87%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-27,600
|
-100%
|
27,600
|
0%
|
27,600
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-207,450
|
-100%
|
207,450
|
0%
|
207,450
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.70
|
1.66%
|
200,000
|
0
|
0%
|
200,000
|
11.11%
|
180,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.95
|
1.07%
|
67,349
|
3,300
|
5.15%
|
64,049
|
9.89%
|
58,282
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.16%
|
5,930
|
340
|
6.08%
|
5,590
|
2.89%
|
5,433
|
4.20%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-121,950
|
-100%
|
121,950
|
0%
|
121,950
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.20
|
1.38%
|
16,387
|
68
|
0.42%
|
16,319
|
2.19%
|
15,969
|
2.93%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.82
|
1.84%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.47
|
1.27%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
73.42
|
0.97%
|
998,918
|
0
|
0%
|
998,918
|
0%
|
998,918
|
0%
|
DSP Equity Opportunities Fund Growth
|
94.79
|
1.39%
|
1,289,656
|
75,419
|
6.21%
|
1,214,237
|
2.13%
|
1,188,938
|
0%
|
HDFC Value Fund Growth
|
47.33
|
0.87%
|
643,892
|
0
|
0%
|
643,892
|
0%
|
643,892
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.42
|
1.48%
|
291,406
|
0
|
0%
|
291,406
|
19.96%
|
242,922
|
0%
|
DSP Midcap Fund Growth
|
394.13
|
2.77%
|
5,362,307
|
196,289
|
3.80%
|
5,166,018
|
0%
|
5,166,018
|
12.80%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
125.50
|
1.27%
|
1,707,496
|
0
|
0%
|
1,707,496
|
2.15%
|
1,671,501
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.83
|
0.22%
|
201,750
|
-196,500
|
-49.34%
|
398,250
|
-37.38%
|
636,000
|
-1.17%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.11
|
1.77%
|
260,000
|
0
|
0%
|
260,000
|
85.71%
|
140,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
122.82
|
2.82%
|
1,671,000
|
521,000
|
45.30%
|
1,150,000
|
0%
|
1,150,000
|
27.78%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
31.34
|
0.66%
|
426,440
|
0
|
0%
|
426,440
|
0%
|
426,440
|
62.90%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.69
|
1.90%
|
91,000
|
0
|
0%
|
91,000
|
35.82%
|
67,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.11
|
0.03%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.47
|
0.70%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Arbitrage Fund Growth
|
10.09
|
0.56%
|
137,250
|
0
|
0%
|
137,250
|
-0.54%
|
138,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.83
|
0.88%
|
11,250
|
5,250
|
87.50%
|
6,000
|
0%
|
6,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
90.70
|
1.20%
|
1,233,983
|
0
|
0%
|
1,233,983
|
0%
|
1,233,983
|
0%
|
ITI Mid Cap Fund Regular Growth
|
4.85
|
1.30%
|
65,966
|
0
|
0%
|
65,966
|
-23.44%
|
86,166
|
2.58%
|
Bank of India Bluechip Fund Regular Growth
|
0.59
|
0.47%
|
8,084
|
0
|
0%
|
8,084
|
0%
|
8,084
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-83,280
|
-100%
|
83,280
|
56.67%
|
53,155
|
165.78%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.90
|
1.19%
|
12,276
|
2,993
|
32.24%
|
9,283
|
43.77%
|
6,457
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.96
|
1.44%
|
244,305
|
7,533
|
3.18%
|
236,772
|
32.30%
|
178,972
|
-16.36%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
14.74
|
0.34%
|
200,544
|
0
|
0%
|
200,544
|
43.96%
|
139,304
|
-22.31%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-10,570
|
-100%
|
10,570
|
51.11%
|
6,995
|
0%
|
Sundaram Mid Cap Growth
|
128.53
|
1.78%
|
1,748,760
|
0
|
0%
|
1,748,760
|
8.41%
|
1,613,112
|
14.41%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-11,600
|
-100%
|
11,600
|
0%
|
11,600
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
28.44
|
1.88%
|
387,000
|
0
|
0%
|
387,000
|
8.40%
|
357,000
|
42.80%
|
UTI Mid Cap Fund Regular Plan Growth
|
138.04
|
2.04%
|
1,878,064
|
0
|
0%
|
1,878,064
|
3.54%
|
1,813,849
|
1.40%
|
UTI Infrastructure Fund Regular Plan Growth
|
33.81
|
2.27%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
2.22%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
24.71
|
1.51%
|
336,244
|
0
|
0%
|
336,244
|
0%
|
336,244
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
30,125
|
165.18%
|
UTI Value fund Fund-Regular Plan Growth
|
113.93
|
1.70%
|
1,550,000
|
0
|
0%
|
1,550,000
|
3.33%
|
1,500,000
|
7.14%
|
Kotak Equity Opportunities Fund Growth
|
169.05
|
1.89%
|
2,300,000
|
850,000
|
58.62%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.73
|
1.04%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.96
|
0.34%
|
271,500
|
-51,750
|
-16.01%
|
323,250
|
-8.88%
|
354,750
|
4.19%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.99%
|
699
|
277
|
65.64%
|
422
|
22.67%
|
344
|
100%
|
Invesco India Arbitrage Fund Growth
|
0.66
|
0.07%
|
9,000
|
9,000
|
100%
|
0
|
-100%
|
2,250
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
21.77
|
0.09%
|
296,250
|
-503,250
|
-62.95%
|
799,500
|
34.43%
|
594,750
|
-59.62%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
43.11
|
3.09%
|
586,516
|
0
|
0%
|
586,516
|
0%
|
586,516
|
0%
|
Bandhan Core Equity Fund - Growth
|
45.76
|
1.84%
|
622,604
|
0
|
0%
|
622,604
|
0%
|
622,604
|
0%
|
Bandhan Large Cap Fund Growth
|
18.14
|
1.82%
|
246,793
|
0
|
0%
|
246,793
|
0%
|
246,793
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
77.18
|
1.72%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
5%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
67.99
|
1.90%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
2.78%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.92
|
1.24%
|
12,496
|
4,342
|
53.25%
|
8,154
|
45.32%
|
5,611
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-64,500
|
-100%
|
64,500
|
0%
|
64,500
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.74
|
0.94%
|
23,620
|
0
|
0%
|
23,620
|
0%
|
23,620
|
36.87%
|
Kotak Bluechip Growth
|
41.53
|
1.10%
|
565,000
|
90,000
|
18.95%
|
475,000
|
5.56%
|
450,000
|
12.50%
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.68%
|
1,620
|
0
|
0%
|
1,620
|
0%
|
1,620
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.83
|
0.01%
|
11,250
|
-155,250
|
-93.24%
|
166,500
|
-46.38%
|
310,500
|
56.82%
|
Axis Arbitrage Regular Growth
|
2.21
|
0.05%
|
30,000
|
-10,500
|
-25.93%
|
40,500
|
0%
|
40,500
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.11
|
0.01%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
54.39
|
0.83%
|
740,000
|
-50,000
|
-6.33%
|
790,000
|
6.76%
|
740,000
|
23.33%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.76
|
1.20%
|
10,360
|
0
|
0%
|
10,360
|
0%
|
10,360
|
0%
|
UTI Retirement Fund - Regular Plan
|
6.83
|
0.19%
|
92,880
|
0
|
0%
|
92,880
|
-7.94%
|
100,894
|
-25.76%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.87
|
0.09%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.53
|
1.16%
|
75,300
|
0
|
0%
|
75,300
|
0%
|
75,300
|
3.86%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-235,500
|
-100%
|
235,500
|
-54.69%
|
519,750
|
-32.59%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.33%
|
896
|
-1
|
-0.11%
|
897
|
-7.05%
|
965
|
0.21%
|
Mirae Asset Midcap Fund Regular Growth
|
228.47
|
3.14%
|
3,108,390
|
0
|
0%
|
3,108,390
|
5.97%
|
2,933,390
|
14.51%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.46
|
1.05%
|
87,858
|
2,430
|
2.84%
|
85,428
|
12.57%
|
75,888
|
3.08%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.47
|
1.05%
|
428,102
|
0
|
0%
|
428,102
|
11.57%
|
383,708
|
0%
|
Kotak Pioneer Fund Regular Growth
|
31.61
|
2.03%
|
430,000
|
0
|
0%
|
430,000
|
2.38%
|
420,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
37.83
|
3.14%
|
514,666
|
0
|
0%
|
514,666
|
7.07%
|
480,666
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,100
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.20
|
0.65%
|
111,600
|
0
|
0%
|
111,600
|
28.87%
|
86,600
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
22.05
|
1.31%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
33.30
|
3.43%
|
453,000
|
0
|
0%
|
453,000
|
0%
|
453,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
48.23
|
1.26%
|
656,219
|
0
|
0%
|
656,219
|
0%
|
656,219
|
1.74%
|
ICICI Prudential Multicap Fund Growth
|
75.00
|
1.14%
|
1,020,473
|
100,000
|
10.86%
|
920,473
|
12.19%
|
820,473
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
29.40
|
0.86%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
70.09
|
2.14%
|
953,612
|
0
|
0%
|
953,612
|
29.88%
|
734,219
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
132.32
|
1.93%
|
1,800,241
|
0
|
0%
|
1,800,241
|
0%
|
1,800,241
|
49.99%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
290.90
|
1.86%
|
3,957,769
|
0
|
0%
|
3,957,769
|
0%
|
3,957,769
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
27.57
|
0.13%
|
375,082
|
26,464
|
7.59%
|
348,618
|
40.30%
|
248,481
|
0%
|
SBI Flexicap Fund Regular Growth
|
167.21
|
1.07%
|
2,275,000
|
0
|
0%
|
2,275,000
|
0%
|
2,275,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.16
|
0.02%
|
15,750
|
-148,500
|
-90.41%
|
164,250
|
-15.12%
|
193,500
|
115%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
62.62
|
0.42%
|
852,000
|
-84,000
|
-8.97%
|
936,000
|
0%
|
936,000
|
11.23%
|
ICICI Prudential Balanced Advantage Fund Growth
|
56.42
|
0.15%
|
767,632
|
0
|
0%
|
767,632
|
0%
|
767,632
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
119.35
|
2.87%
|
1,623,815
|
0
|
0%
|
1,623,815
|
0%
|
1,623,815
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.39
|
0.01%
|
5,250
|
-142,500
|
-96.45%
|
147,750
|
-33.67%
|
222,750
|
-49.75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.76
|
0.19%
|
228,000
|
-750
|
-0.33%
|
230,250
|
0%
|
230,250
|
28.99%
|
HSBC Equity Savings Growth
|
0.28
|
0.13%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
100%
|
IDBI India Top 100 Equity Fund Growth
|
2.21
|
0.39%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
IDBI Equity Advantage Fund Regular Growth
|
9.90
|
1.89%
|
134,720
|
0
|
0%
|
134,720
|
0%
|
134,720
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
0.81
|
0.21%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.26
|
0.05%
|
30,750
|
-107,250
|
-77.72%
|
228,000
|
0%
|
228,000
|
4.83%
|
Bandhan Balanced Advantage Regular Growth
|
15.07
|
0.51%
|
205,000
|
0
|
0%
|
205,000
|
89.81%
|
108,000
|
46.94%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.95
|
0.32%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.70
|
2.32%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.65
|
1.31%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.43
|
0.13%
|
223,500
|
0
|
0%
|
223,500
|
0%
|
223,500
|
33.04%
|
LIC MF Value Fund Growth
|
2.37
|
2.22%
|
32,239
|
0
|
0%
|
32,239
|
0%
|
32,239
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.39
|
3.09%
|
250,149
|
0
|
0%
|
250,149
|
0%
|
250,149
|
19.28%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.47
|
1.52%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.17%
|
1,987
|
-117
|
-5.56%
|
2,104
|
39.25%
|
1,511
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
10.75
|
0.95%
|
146,321
|
24,321
|
19.94%
|
122,000
|
96.77%
|
62,000
|
106.67%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.33%
|
1,254
|
113
|
9.90%
|
1,141
|
-6.93%
|
1,226
|
0.25%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
110.25
|
1.87%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
7.14%
|
ICICI Prudential BSE Midcap Select ETF
|
0.73
|
2.59%
|
9,969
|
90
|
0.91%
|
9,879
|
0.95%
|
9,786
|
1.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.10
|
1.06%
|
14,959
|
295
|
2.01%
|
14,664
|
-1.82%
|
14,936
|
12.83%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
177
|
0
|
0%
|
177
|
-1.67%
|
180
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.39
|
1.76%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
1.06%
|
8,892
|
399
|
4.70%
|
8,493
|
2.18%
|
8,312
|
3.13%
|
SBI Balanced Advantage Fund Regular Growth
|
175.50
|
0.75%
|
2,387,750
|
0
|
0%
|
2,387,750
|
0.16%
|
2,384,000
|
476.89%
|
Invesco India Mid Cap Fund Growth
|
44.25
|
2.00%
|
602,042
|
232,544
|
62.94%
|
369,498
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
39.84
|
0.87%
|
542,000
|
0
|
0%
|
542,000
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
110.25
|
0.91%
|
1,500,000
|
700,000
|
87.50%
|
800,000
|
100%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
63.56
|
2.28%
|
864,753
|
0
|
0%
|
864,753
|
100%
|
-
|
-%
|
Franklin Build India Fund Growth
|
3.68
|
0.32%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
12.50
|
1.50%
|
170,000
|
20,000
|
13.33%
|
150,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.52%
|
3,752
|
-3
|
-0.08%
|
3,755
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
1.06%
|
4,623
|
927
|
25.08%
|
3,696
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.76
|
2.28%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
Nippon India Nifty Auto ETF
|
1.19
|
3.46%
|
16,247
|
16,247
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
57.45
|
3.08%
|
781,694
|
781,694
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.76
|
0.42%
|
92,000
|
92,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
9.78
|
0.79%
|
133,000
|
133,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
134.41
|
0.76%
|
1,828,720
|
1,828,720
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.73
|
0.80%
|
254,768
|
254,768
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.33
|
2.23%
|
4,440
|
4,440
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.26
|
1.99%
|
17,107
|
17,107
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Auto ETF
|
2.10
|
3.48%
|
28,596
|
28,596
|
100%
|
-
|
-%
|
-
|
-%
|