LIC MF Aggressive Hybrid Fund Growth
|
8.83
|
1.67%
|
67,911
|
17,831
|
35.61%
|
50,080
|
0%
|
50,080
|
0%
|
LIC MF Large Cap Fund Growth
|
12.64
|
0.89%
|
103,250
|
11,698
|
12.78%
|
91,552
|
49.48%
|
61,248
|
21.74%
|
Nippon India Vision Fund - Growth
|
52.76
|
0.99%
|
431,000
|
0
|
0%
|
431,000
|
0%
|
431,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
16.32
|
1.49%
|
133,341
|
0
|
0%
|
133,341
|
0%
|
133,341
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
44.07
|
2.08%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
169.30
|
0.73%
|
1,383,128
|
0
|
0%
|
1,383,128
|
-29.17%
|
1,952,773
|
6.68%
|
Canara Robeco Equity Hybrid Fund Growth
|
35.51
|
0.34%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
231.58
|
2.94%
|
1,891,901
|
237,315
|
14.34%
|
1,654,586
|
3.88%
|
1,592,852
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.14
|
0.01%
|
17,500
|
-278,000
|
-94.08%
|
295,500
|
-26.40%
|
401,500
|
-35.81%
|
LIC MF Equity Savings Growth
|
0.33
|
1.66%
|
2,697
|
162
|
6.39%
|
2,535
|
148.53%
|
1,020
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
0
|
-100%
|
65,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.41
|
1.76%
|
44,175
|
5,420
|
13.99%
|
38,755
|
0%
|
38,755
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
6.39
|
1.32%
|
52,171
|
0
|
0%
|
52,171
|
36.67%
|
38,174
|
21.32%
|
Nippon India ETF BSE Sensex Next 50
|
0.54
|
1.26%
|
4,417
|
92
|
2.13%
|
4,325
|
0.19%
|
4,317
|
2.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
19.75
|
1.00%
|
161,377
|
3,975
|
2.53%
|
157,402
|
4.03%
|
151,307
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.67
|
0.18%
|
29,953
|
675
|
2.31%
|
29,278
|
3.73%
|
28,224
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.55
|
1.24%
|
53,473
|
811
|
1.54%
|
52,662
|
2.04%
|
51,607
|
1.32%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.72
|
1.01%
|
14,011
|
665
|
4.98%
|
13,346
|
2.28%
|
13,049
|
3.90%
|
Nippon India Flexi Cap Fund Regular Growth
|
74.81
|
0.91%
|
611,200
|
0
|
0%
|
611,200
|
21.80%
|
501,814
|
0%
|
Nippon India Nifty Auto ETF
|
9.65
|
3.00%
|
78,862
|
2,288
|
2.99%
|
76,574
|
11.21%
|
68,855
|
8.31%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,070
|
11.41%
|
LIC MF Nifty Midcap 100 ETF
|
8.10
|
1.22%
|
66,149
|
0
|
0%
|
66,149
|
0.49%
|
65,829
|
-0.89%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
6,349
|
101
|
1.62%
|
6,248
|
8.45%
|
5,761
|
1.23%
|
LIC MF Manufacturing Fund Regular Growth
|
37.20
|
4.36%
|
303,904
|
0
|
0%
|
303,904
|
53.72%
|
197,706
|
49.95%
|
Nippon India Growth Fund - Growth
|
666.37
|
2.02%
|
5,444,007
|
0
|
0%
|
5,444,007
|
60.12%
|
3,400,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
53.82
|
0.61%
|
439,692
|
0
|
0%
|
439,692
|
14.21%
|
385,000
|
18.46%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.24
|
1.00%
|
132,663
|
2,583
|
1.99%
|
130,080
|
3.98%
|
125,104
|
2.68%
|
Quant Mid Cap Fund Growth
|
292.61
|
3.40%
|
2,390,500
|
0
|
0%
|
2,390,500
|
0%
|
2,390,500
|
0%
|
Quant Active Fund Growth
|
73.35
|
0.74%
|
599,239
|
0
|
0%
|
599,239
|
0%
|
599,239
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
198.35
|
1.78%
|
1,620,419
|
0
|
0%
|
1,620,419
|
0%
|
1,620,419
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
56.56
|
1.70%
|
462,107
|
0
|
0%
|
462,107
|
0%
|
462,107
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
244.81
|
1.16%
|
2,000,000
|
503,078
|
33.61%
|
1,496,922
|
81.96%
|
822,681
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-663,264
|
-100%
|
663,264
|
0%
|
663,264
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
59.37
|
1.78%
|
485,000
|
0
|
0%
|
485,000
|
94%
|
250,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
-12.50%
|
4,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
19.27
|
1.00%
|
157,421
|
10,708
|
7.30%
|
146,713
|
2.35%
|
143,339
|
5.71%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
1.26%
|
2,094
|
129
|
6.56%
|
1,965
|
2.18%
|
1,923
|
0.10%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
46.82
|
1.94%
|
382,500
|
0
|
0%
|
382,500
|
0%
|
382,500
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
176
|
0
|
0%
|
176
|
-1.12%
|
178
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850,161
|
3.55%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,352
|
5.73%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.15
|
1.00%
|
58,374
|
1,808
|
3.20%
|
56,566
|
5.57%
|
53,580
|
4.61%
|
SBI Dividend Yield Fund Regular Growth
|
100.98
|
1.10%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
183.61
|
3.30%
|
1,500,000
|
0
|
0%
|
1,500,000
|
13.64%
|
1,320,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.46
|
0.18%
|
11,919
|
132
|
1.12%
|
11,787
|
2.09%
|
11,546
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.16
|
0.03%
|
83,000
|
3,000
|
3.75%
|
80,000
|
263.64%
|
22,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
71.22
|
1.26%
|
581,871
|
0
|
0%
|
581,871
|
0%
|
581,871
|
0%
|
Invesco India Large&MidCap Fund Growth
|
72.94
|
1.17%
|
595,927
|
0
|
0%
|
595,927
|
0%
|
595,927
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.19
|
0.70%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
0%
|
ITI Mid Cap Fund Regular Growth
|
14.58
|
1.33%
|
119,099
|
0
|
0%
|
119,099
|
40.21%
|
84,943
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0.04
|
0.00%
|
300
|
-60,000
|
-99.50%
|
60,300
|
0%
|
60,300
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
8.72
|
1.11%
|
71,220
|
0
|
0%
|
71,220
|
0%
|
71,220
|
0%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,843
|
3.23%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
45.79
|
0.84%
|
374,112
|
-120,743
|
-24.40%
|
494,855
|
0%
|
494,855
|
0%
|
DSP Equity Opportunities Fund Growth
|
158.22
|
1.18%
|
1,292,594
|
75,949
|
6.24%
|
1,216,645
|
0%
|
1,216,645
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
35.95
|
0.09%
|
293,719
|
0
|
0%
|
293,719
|
86.41%
|
157,565
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.03
|
0.86%
|
90,076
|
0
|
0%
|
90,076
|
17.81%
|
76,461
|
0%
|
ICICI Prudential Multicap Fund Growth
|
123.52
|
0.89%
|
1,009,078
|
0
|
0%
|
1,009,078
|
36.73%
|
738,008
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
44.77
|
0.89%
|
365,775
|
0
|
0%
|
365,775
|
0%
|
365,775
|
0%
|
Kotak Small Cap Growth
|
103.64
|
0.63%
|
846,727
|
0
|
0%
|
846,727
|
0%
|
846,727
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
351.03
|
1.64%
|
2,867,765
|
0
|
0%
|
2,867,765
|
2.81%
|
2,789,482
|
-1.57%
|
DSP Midcap Fund Growth
|
542.67
|
3.06%
|
4,433,406
|
0
|
0%
|
4,433,406
|
0%
|
4,433,406
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
84.03
|
0.33%
|
686,500
|
129,000
|
23.14%
|
557,500
|
30.11%
|
428,500
|
19.53%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
137.87
|
0.86%
|
1,126,377
|
0
|
0%
|
1,126,377
|
-7.07%
|
1,212,074
|
0%
|
Kotak Emerging Equity Scheme Growth
|
711.94
|
1.45%
|
5,816,264
|
0
|
0%
|
5,816,264
|
0%
|
5,816,264
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.37
|
0.00%
|
3,000
|
-154,500
|
-98.10%
|
157,500
|
18.87%
|
132,500
|
108.66%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.43
|
0.13%
|
52,500
|
-29,500
|
-35.98%
|
82,000
|
0%
|
82,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.44
|
0.10%
|
118,000
|
3,000
|
2.61%
|
115,000
|
144.68%
|
47,000
|
30.56%
|
Kotak Flexicap Fund Growth
|
807.87
|
1.64%
|
6,600,000
|
0
|
0%
|
6,600,000
|
0%
|
6,600,000
|
0%
|
DSP Focus Fund Growth
|
57.98
|
2.42%
|
473,647
|
0
|
0%
|
473,647
|
0%
|
473,647
|
0%
|
Kotak Bluechip Growth
|
74.67
|
0.81%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
7.54
|
0.46%
|
61,631
|
0
|
0%
|
61,631
|
0%
|
61,631
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-28.57%
|
21,000
|
-8.70%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.12
|
0.21%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
27.24
|
1.21%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
21.05
|
2.00%
|
172,000
|
75,000
|
77.32%
|
97,000
|
27.63%
|
76,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
10.81
|
1.45%
|
88,319
|
0
|
0%
|
88,319
|
5.42%
|
83,781
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
90.40
|
0.82%
|
738,516
|
0
|
0%
|
738,516
|
0%
|
738,516
|
0%
|
Kotak Pioneer Fund Regular Growth
|
58.20
|
2.18%
|
475,471
|
0
|
0%
|
475,471
|
0%
|
475,471
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-43,594
|
-100%
|
43,594
|
0%
|
43,594
|
0%
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
100%
|
Bandhan Business Cycle Fund Regular Growth
|
12.99
|
0.80%
|
106,111
|
0
|
0%
|
106,111
|
0%
|
106,111
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
21.91
|
1.65%
|
179,000
|
29,000
|
19.33%
|
150,000
|
0%
|
150,000
|
0%
|
Union Midcap Fund Regular Growth
|
6.85
|
0.53%
|
55,963
|
0
|
0%
|
55,963
|
-15.39%
|
66,143
|
17.48%
|
Bank of India Flexi Cap Fund Regular Growth
|
35.62
|
1.79%
|
291,000
|
76,000
|
35.35%
|
215,000
|
13.16%
|
190,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
100%
|
Axis India Manufacturing Fund Regular Growth
|
16.76
|
0.30%
|
136,890
|
-94,223
|
-40.77%
|
231,113
|
-9.14%
|
254,354
|
-26.18%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.70
|
0.50%
|
13,853
|
0
|
0%
|
13,853
|
0%
|
13,853
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.29
|
1.26%
|
2,392
|
2
|
0.08%
|
2,390
|
-0.04%
|
2,391
|
5.75%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.99%
|
634
|
57
|
9.88%
|
577
|
1.23%
|
570
|
10.68%
|
Axis Midcap Fund Growth
|
129.03
|
0.45%
|
1,054,112
|
0
|
0%
|
1,054,112
|
0%
|
1,054,112
|
0%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
560,000
|
-17.07%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.24
|
0.19%
|
198,000
|
-91,000
|
-31.49%
|
289,000
|
1.40%
|
285,000
|
34.75%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.06
|
0.01%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
DSP Arbitrage Fund Growth
|
0.43
|
0.01%
|
3,500
|
-14,500
|
-80.56%
|
18,000
|
20%
|
15,000
|
-57.14%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.57
|
0.19%
|
45,500
|
-114,000
|
-71.47%
|
159,500
|
95.71%
|
81,500
|
608.70%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.46
|
0.17%
|
3,729
|
149
|
4.16%
|
3,580
|
6.67%
|
3,356
|
5.53%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
302.41
|
0.32%
|
2,470,573
|
0
|
0%
|
2,470,573
|
0%
|
2,470,573
|
0%
|
Sundaram Multi Cap Fund Growth
|
22.45
|
0.85%
|
183,385
|
29,062
|
18.83%
|
154,323
|
0%
|
154,323
|
3.96%
|
Sundaram Mid Cap Growth
|
123.69
|
1.06%
|
1,010,494
|
268,229
|
36.14%
|
742,265
|
0%
|
742,265
|
6.39%
|
Sundaram large and Mid Cap Fund Growth
|
52.02
|
0.80%
|
425,000
|
55,000
|
14.86%
|
370,000
|
0%
|
370,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-321,000
|
-100%
|
321,000
|
24.18%
|
258,500
|
2485%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
375%
|
4,000
|
100%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
17.65%
|
85,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
250.76
|
1.35%
|
2,048,569
|
0
|
0%
|
2,048,569
|
4.15%
|
1,966,877
|
24.50%
|
ICICI Prudential Flexicap Fund Regular Growth
|
134.79
|
0.83%
|
1,101,218
|
16,139
|
1.49%
|
1,085,079
|
0%
|
1,085,079
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-110,447
|
-100%
|
110,447
|
-11.64%
|
125,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.79
|
0.49%
|
6,448
|
492
|
8.26%
|
5,956
|
6.57%
|
5,589
|
7.01%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.73
|
0.49%
|
30,495
|
1,846
|
6.44%
|
28,649
|
5.50%
|
27,156
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.18%
|
1,609
|
192
|
13.55%
|
1,417
|
1.94%
|
1,390
|
22.04%
|
Zerodha Nifty Midcap 150 ETF
|
0.48
|
0.99%
|
3,905
|
1,186
|
43.62%
|
2,719
|
1.42%
|
2,681
|
19.21%
|
ICICI Prudential BSE Midcap Select ETF
|
2.10
|
2.65%
|
17,115
|
1,171
|
7.34%
|
15,944
|
-1.77%
|
16,231
|
3.49%
|
Kotak Manufacture in India Fund Regular Growth
|
37.33
|
1.60%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,026
|
2.95%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.88
|
0.49%
|
7,202
|
278
|
4.02%
|
6,924
|
2.61%
|
6,748
|
3.29%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
91.57
|
1.65%
|
748,066
|
0
|
0%
|
748,066
|
0%
|
748,066
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
88.21
|
1.11%
|
720,646
|
0
|
0%
|
720,646
|
0%
|
720,646
|
0%
|
HDFC Value Fund Growth
|
55.08
|
0.79%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
134.02
|
2.24%
|
1,094,895
|
0
|
0%
|
1,094,895
|
3.88%
|
1,054,049
|
0%
|
Kotak Equity Opportunities Fund Growth
|
465.14
|
1.90%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
42.50
|
0.51%
|
347,170
|
8,391
|
2.48%
|
338,779
|
0%
|
338,779
|
4.67%
|
Bandhan Core Equity Fund - Growth
|
64.36
|
0.85%
|
525,818
|
0
|
0%
|
525,818
|
35.57%
|
387,863
|
0%
|
HSBC Midcap Fund Growth
|
0.10
|
0.00%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
-97.63%
|
HDFC Large and Mid Cap Fund Growth
|
165.26
|
0.71%
|
1,350,110
|
300,000
|
28.57%
|
1,050,110
|
0%
|
1,050,110
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.36
|
1.65%
|
150,000
|
0
|
0%
|
150,000
|
16.35%
|
128,920
|
-1.49%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
173.11
|
2.71%
|
1,414,235
|
0
|
0%
|
1,414,235
|
3.49%
|
1,366,581
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
152.69
|
0.99%
|
1,247,412
|
50,782
|
4.24%
|
1,196,630
|
46.20%
|
818,512
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.62
|
0.18%
|
5,027
|
117
|
2.38%
|
4,910
|
0.64%
|
4,879
|
20.29%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.42
|
1.25%
|
175,000
|
0
|
0%
|
175,000
|
13.09%
|
154,747
|
-1.50%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.14
|
0.49%
|
9,320
|
402
|
4.51%
|
8,918
|
3.01%
|
8,657
|
4.65%
|
HDFC Multi Cap Fund Regular Growth
|
76.72
|
0.48%
|
626,795
|
0
|
0%
|
626,795
|
0%
|
626,795
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.11
|
1.00%
|
49,911
|
2,520
|
5.32%
|
47,391
|
6.76%
|
44,389
|
2.75%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
4.06
|
3.00%
|
33,143
|
229
|
0.70%
|
32,914
|
4.36%
|
31,540
|
4.51%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,553
|
9.15%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
82.27
|
2.71%
|
672,146
|
0
|
0%
|
672,146
|
2.28%
|
657,146
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,306
|
7.04%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
230
|
21
|
10.05%
|
209
|
-0.48%
|
210
|
11.11%
|
HDFC NIFTY Midcap 150 ETF
|
0.74
|
1.00%
|
6,043
|
512
|
9.26%
|
5,531
|
3.48%
|
5,345
|
9.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.79
|
1.00%
|
22,808
|
1,351
|
6.30%
|
21,457
|
7.78%
|
19,909
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.37
|
0.18%
|
3,035
|
193
|
6.79%
|
2,842
|
4.41%
|
2,722
|
6.16%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.48
|
0.88%
|
12,074
|
676
|
5.93%
|
11,398
|
9.36%
|
10,422
|
9.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
505
|
18
|
3.70%
|
487
|
3.18%
|
472
|
4.89%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.39
|
0.18%
|
3,186
|
112
|
3.64%
|
3,074
|
-1.44%
|
3,119
|
1.20%
|
JM Aggressive Hybrid Fund Growth
|
16.01
|
2.13%
|
130,800
|
0
|
0%
|
42,800
|
0%
|
42,800
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
188.89%
|
13,500
|
200%
|
Invesco India Arbitrage Fund Growth
|
22.77
|
0.12%
|
186,000
|
-470,000
|
-71.65%
|
656,000
|
62.38%
|
404,000
|
1.76%
|
Kotak Equity Arbitrage Fund Growth
|
13.71
|
0.02%
|
112,000
|
-1,162,500
|
-91.21%
|
1,274,500
|
-37.51%
|
2,039,500
|
3.69%
|
Tata Arbitrage Fund Regular Growth
|
77.85
|
0.60%
|
636,000
|
-233,000
|
-26.81%
|
869,000
|
23.09%
|
706,000
|
54.82%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,894
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.55
|
0.05%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
28.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.08
|
1.00%
|
25,154
|
1,178
|
4.91%
|
23,976
|
5.68%
|
22,688
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
1.00%
|
664
|
5
|
0.76%
|
659
|
4.44%
|
631
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
274.45
|
0.75%
|
2,242,136
|
224,636
|
11.13%
|
2,017,500
|
541.84%
|
314,329
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.21
|
1.00%
|
34,387
|
689
|
2.04%
|
33,698
|
4.05%
|
32,385
|
3.16%
|
ICICI Prudential Nifty Auto ETF
|
3.59
|
3.00%
|
29,289
|
802
|
2.82%
|
28,487
|
6.58%
|
26,728
|
5.52%
|
Kotak Nifty Midcap 50 ETF
|
0.94
|
1.91%
|
7,680
|
746
|
10.76%
|
6,934
|
1.81%
|
6,811
|
12.10%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.97
|
0.95%
|
16,058
|
217
|
1.37%
|
15,841
|
3.41%
|
15,319
|
2.73%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.99%
|
18,171
|
442
|
2.49%
|
17,729
|
6.74%
|
16,610
|
4.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.49
|
1.00%
|
77,559
|
3,397
|
4.58%
|
74,162
|
3.48%
|
71,667
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.74
|
1.91%
|
63,226
|
1,518
|
2.46%
|
61,708
|
2.84%
|
60,003
|
2.41%
|
Bandhan Midcap Fund Regular Growth
|
13.25
|
0.89%
|
108,270
|
0
|
0%
|
108,270
|
0%
|
108,270
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,257
|
5.05%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,138
|
2.92%
|
Kotak Business Cycle Fund Regular Growth
|
45.70
|
1.78%
|
373,315
|
0
|
0%
|
373,315
|
-25.08%
|
498,315
|
0%
|
Kotak Quant Fund Regular Growth
|
2.65
|
0.34%
|
21,640
|
-51,362
|
-70.36%
|
73,002
|
1.49%
|
71,929
|
-27.08%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.55
|
1.35%
|
12,669
|
-92
|
-0.72%
|
12,761
|
0.45%
|
12,704
|
-0.32%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
393,138
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.24
|
0.49%
|
18,321
|
398
|
2.22%
|
17,923
|
-1.11%
|
18,125
|
2.66%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,460
|
17.73%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
458
|
19
|
4.33%
|
439
|
6.04%
|
414
|
7.53%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.49%
|
544
|
41
|
8.15%
|
503
|
7.25%
|
469
|
15.80%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.96
|
1.09%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
13.59
|
1.58%
|
111,000
|
0
|
0%
|
111,000
|
-38.33%
|
180,000
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,806
|
8.73%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,881
|
18.12%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.49
|
0.95%
|
4,026
|
147
|
3.79%
|
3,879
|
6.65%
|
3,637
|
3.18%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.17
|
1.01%
|
9,560
|
109
|
1.15%
|
9,451
|
2.10%
|
9,257
|
5.40%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.34
|
1.40%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,424
|
6.67%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,216
|
8.14%
|
Tata Nifty Auto Index Fund Regular Growth
|
2.31
|
3.00%
|
18,868
|
795
|
4.40%
|
18,073
|
1.55%
|
17,798
|
1.91%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.95
|
1.24%
|
7,751
|
-21
|
-0.27%
|
7,772
|
0.91%
|
7,702
|
0.81%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.24%
|
435
|
78
|
21.85%
|
357
|
4.69%
|
341
|
9.65%
|
Groww Nifty EV & New Age Automotive ETF
|
2.00
|
0.88%
|
16,370
|
765
|
4.90%
|
15,605
|
6.12%
|
14,705
|
8.28%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.89
|
1.91%
|
7,281
|
294
|
4.21%
|
6,987
|
3.90%
|
6,725
|
4.51%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.25%
|
855
|
127
|
17.45%
|
728
|
3.41%
|
704
|
5.39%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
1.00%
|
1,692
|
86
|
5.35%
|
1,606
|
4.02%
|
1,544
|
6.85%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
12.03
|
1.13%
|
98,253
|
0
|
0%
|
98,253
|
4.84%
|
93,715
|
0%
|
Nippon India Power & Infra Fund - Growth
|
144.39
|
2.06%
|
1,179,635
|
0
|
0%
|
1,179,635
|
307.99%
|
289,136
|
107.81%
|
LIC MF Infrastructure Fund Growth
|
19.61
|
2.22%
|
160,178
|
1,969
|
1.24%
|
158,209
|
44.51%
|
109,476
|
26.47%
|
LIC MF Large & Mid Cap Regular Growth
|
66.96
|
2.30%
|
547,005
|
125,922
|
29.90%
|
421,083
|
44.27%
|
291,873
|
1.58%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,500
|
-47.50%
|
10,500
|
-47.50%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.67
|
0.87%
|
54,507
|
11,499
|
26.74%
|
43,008
|
54.39%
|
27,857
|
37.46%
|
LIC MF Multi Cap Fund Regular Growth
|
22.07
|
1.59%
|
180,286
|
-1,881
|
-1.03%
|
182,167
|
44.97%
|
125,657
|
14.43%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
8.57
|
1.02%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.99%
|
3,790
|
-59
|
-1.53%
|
3,849
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
10.80
|
1.09%
|
88,257
|
0
|
0%
|
88,257
|
100%
|
-
|
-%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
1.15
|
3.17%
|
8,869
|
0
|
0%
|
8,869
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
20.21
|
0.22%
|
165,075
|
0
|
0%
|
165,075
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
49.21
|
0.84%
|
402,012
|
0
|
0%
|
402,012
|
100%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
134.65
|
2.13%
|
1,100,000
|
569,697
|
107.43%
|
530,303
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
16.69
|
1.26%
|
136,364
|
0
|
0%
|
136,364
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
10.20
|
0.79%
|
83,333
|
0
|
0%
|
83,333
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
8.33
|
0.27%
|
68,077
|
0
|
0%
|
68,077
|
0%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
6.42
|
0.46%
|
52,423
|
0
|
0%
|
52,423
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.56
|
0.73%
|
4,538
|
0
|
0%
|
4,538
|
0%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
6.11
|
0.36%
|
49,894
|
0
|
0%
|
49,894
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.17%
|
239
|
35
|
17.16%
|
204
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
139.16
|
0.56%
|
1,136,908
|
0
|
0%
|
1,136,908
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
139.24
|
0.37%
|
1,137,544
|
500,000
|
78.43%
|
637,544
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
36.50
|
0.50%
|
298,220
|
0
|
0%
|
298,220
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
63.88
|
0.23%
|
521,885
|
0
|
0%
|
521,885
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
96.30
|
0.27%
|
786,707
|
567,935
|
259.60%
|
218,772
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.09
|
0.30%
|
303,030
|
0
|
0%
|
303,030
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
16.69
|
0.29%
|
136,364
|
0
|
0%
|
136,364
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
30.30
|
0.92%
|
247,563
|
5,928
|
2.45%
|
241,635
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
15.97
|
1.12%
|
130,471
|
0
|
0%
|
130,471
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.15
|
0.88%
|
1,136
|
1,136
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
5.54
|
0.71%
|
45,275
|
45,275
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
484.77
|
0.66%
|
3,960,403
|
3,960,403
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Manufacturing Fund Regular Growth
|
46.64
|
0.39%
|
380,990
|
380,990
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.96
|
0.86%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|