LIC MF Aggressive Hybrid Fund Growth
|
4.76
|
0.95%
|
42,132
|
0
|
0%
|
42,132
|
0%
|
42,132
|
-3.44%
|
Nippon India Growth Fund - Growth
|
372.77
|
1.50%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
17.86%
|
LIC MF Infrastructure Fund Growth
|
5.10
|
2.26%
|
45,112
|
0
|
0%
|
45,112
|
19.60%
|
37,718
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.59
|
0.75%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.07
|
1.68%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
LIC MF Value Fund Growth
|
2.21
|
2.07%
|
19,587
|
0
|
0%
|
19,587
|
0%
|
19,587
|
-39.24%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.26
|
1.75%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.10
|
1.07%
|
124,864
|
4,923
|
4.10%
|
119,941
|
7.46%
|
111,619
|
3.51%
|
Nippon India ETF BSE Sensex Next 50
|
0.45
|
1.36%
|
4,014
|
-16
|
-0.40%
|
4,030
|
0.10%
|
4,026
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.36
|
1.06%
|
109,461
|
1,568
|
1.45%
|
107,893
|
2.76%
|
104,998
|
2.02%
|
Nippon India Nifty Auto ETF
|
3.88
|
2.86%
|
34,390
|
7,375
|
27.30%
|
27,015
|
4.95%
|
25,740
|
3.32%
|
JM Midcap Fund Regular Growth
|
26.11
|
3.16%
|
231,150
|
-17,500
|
-7.04%
|
248,650
|
27.09%
|
195,650
|
56.33%
|
Nippon India Vision Fund - Growth
|
37.28
|
0.86%
|
330,000
|
0
|
0%
|
330,000
|
29.41%
|
255,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
15.06
|
1.47%
|
133,341
|
-1,379
|
-1.02%
|
134,720
|
0%
|
134,720
|
0%
|
Nippon India Focused Equity Fund - Growth
|
202.22
|
2.66%
|
1,790,205
|
0
|
0%
|
1,790,205
|
9.61%
|
1,633,253
|
-2.99%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
-81.44%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-91.43%
|
17,500
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
36.99
|
1.45%
|
327,439
|
0
|
0%
|
327,439
|
0%
|
327,439
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
56.68
|
0.90%
|
501,814
|
0
|
0%
|
501,814
|
0%
|
501,814
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
12.40
|
1.34%
|
109,811
|
0
|
0%
|
109,811
|
0%
|
109,811
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
33.89
|
0.44%
|
300,000
|
0
|
0%
|
300,000
|
50%
|
200,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
239.03
|
1.15%
|
2,116,091
|
-40,612
|
-1.88%
|
2,156,703
|
0%
|
2,156,703
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
33.89
|
0.34%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Quant Fund Regular Growth
|
3.59
|
2.49%
|
31,752
|
3,677
|
13.10%
|
28,075
|
10.81%
|
25,337
|
7.10%
|
Canara Robeco Mid Cap Fund Regular Growth
|
32.67
|
1.62%
|
289,200
|
0
|
0%
|
289,200
|
0%
|
289,200
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
0%
|
105,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.06
|
1.07%
|
133,318
|
2,769
|
2.12%
|
130,549
|
4.36%
|
125,097
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.32
|
0.18%
|
11,665
|
325
|
2.87%
|
11,340
|
2.77%
|
11,034
|
0.50%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.14
|
1.35%
|
45,475
|
4,213
|
10.21%
|
41,262
|
2.15%
|
40,393
|
-3.76%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.82
|
1.93%
|
7,249
|
1,128
|
18.43%
|
6,121
|
32.00%
|
4,637
|
5.03%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
8.45
|
1.92%
|
74,776
|
12,236
|
19.57%
|
62,540
|
8.44%
|
57,673
|
-6.56%
|
Sundaram large and Mid Cap Fund Growth
|
41.80
|
0.67%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
78.49
|
1.42%
|
694,855
|
0
|
0%
|
694,855
|
0%
|
694,855
|
0%
|
Franklin India Prima Fund Growth
|
48.88
|
0.48%
|
432,747
|
-100,000
|
-18.77%
|
532,747
|
0%
|
532,747
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
90.37
|
1.84%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
264.73
|
1.57%
|
2,343,540
|
0
|
0%
|
2,343,540
|
0%
|
2,343,540
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
399.88
|
2.00%
|
3,540,000
|
0
|
0%
|
3,540,000
|
0%
|
3,540,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Flexicap Fund Regular Growth
|
134.65
|
0.66%
|
1,192,000
|
0
|
0%
|
1,192,000
|
0%
|
1,192,000
|
-45.07%
|
Invesco India Mid Cap Fund Growth
|
85.83
|
2.01%
|
759,833
|
0
|
0%
|
759,833
|
17.41%
|
647,160
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.07
|
1.01%
|
160,000
|
-90,000
|
-36%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Midcap Fund Growth
|
119.07
|
0.47%
|
1,054,112
|
-327,684
|
-23.71%
|
1,381,796
|
0%
|
1,381,796
|
12.04%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.07
|
2.07%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.85
|
1.13%
|
220,000
|
50,000
|
29.41%
|
170,000
|
0%
|
170,000
|
70%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.52
|
1.22%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
1.36%
|
1,637
|
41
|
2.57%
|
1,596
|
0.06%
|
1,595
|
0.06%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
225.92
|
1.06%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
126
|
-53
|
-29.61%
|
179
|
0%
|
179
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.74
|
2.11%
|
130,499
|
0
|
0%
|
130,499
|
0%
|
130,499
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
1.06%
|
15,824
|
-133
|
-0.83%
|
15,957
|
4.32%
|
15,296
|
3.40%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
29.37
|
1.79%
|
260,000
|
0
|
0%
|
260,000
|
-7.14%
|
280,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.96
|
2.25%
|
52,799
|
1,250
|
2.42%
|
51,549
|
7.16%
|
48,106
|
9.78%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.97
|
1.93%
|
8,586
|
2,001
|
30.39%
|
6,585
|
25.31%
|
5,255
|
6.46%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.72
|
1.07%
|
32,889
|
1,501
|
4.78%
|
31,388
|
8.98%
|
28,802
|
9.65%
|
SBI Dividend Yield Fund Regular Growth
|
93.19
|
1.34%
|
825,000
|
0
|
0%
|
825,000
|
57.14%
|
525,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
6.42
|
0.88%
|
56,842
|
0
|
0%
|
56,842
|
0%
|
56,842
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
60.96
|
0.69%
|
539,675
|
0
|
0%
|
539,675
|
0%
|
539,675
|
0%
|
DSP Equity Opportunities Fund Growth
|
147.27
|
1.36%
|
1,303,774
|
0
|
0%
|
1,303,774
|
-12.19%
|
1,484,783
|
0%
|
JM Aggressive Hybrid Fund Growth
|
4.52
|
2.03%
|
40,000
|
10,000
|
33.33%
|
30,000
|
100%
|
15,000
|
15.38%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
250.67
|
2.04%
|
2,219,107
|
419,107
|
23.28%
|
1,800,000
|
-2.70%
|
1,850,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.33
|
0.28%
|
29,460
|
0
|
0%
|
29,460
|
248.23%
|
8,460
|
100%
|
ICICI Prudential Multicap Fund Growth
|
79.29
|
0.70%
|
701,952
|
76,434
|
12.22%
|
625,518
|
48.48%
|
421,283
|
0%
|
HDFC Value Fund Growth
|
52.64
|
0.79%
|
466,015
|
-133,985
|
-22.33%
|
600,000
|
-6.82%
|
643,892
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
211.02
|
2.12%
|
1,868,064
|
0
|
0%
|
1,868,064
|
2.19%
|
1,828,064
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
46.31
|
2.22%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
58.98
|
1.90%
|
522,107
|
0
|
0%
|
522,107
|
0%
|
522,107
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
41.40
|
1.23%
|
366,532
|
0
|
0%
|
366,532
|
-9.20%
|
403,659
|
0%
|
ICICI Prudential MidCap Fund Growth
|
107.77
|
1.95%
|
954,049
|
0
|
0%
|
954,049
|
0%
|
954,049
|
15.00%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
11.36
|
0.15%
|
100,547
|
0
|
0%
|
100,547
|
0%
|
100,547
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.45
|
0.04%
|
92,500
|
-36,000
|
-28.02%
|
128,500
|
729.03%
|
15,500
|
14.81%
|
DSP Midcap Fund Growth
|
538.38
|
3.37%
|
4,766,077
|
-693,500
|
-12.70%
|
5,459,577
|
-5.83%
|
5,797,525
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
161.19
|
1.15%
|
1,426,929
|
0
|
0%
|
1,426,929
|
-10.24%
|
1,589,718
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.24
|
0.01%
|
11,000
|
-49,500
|
-81.82%
|
60,500
|
42.35%
|
42,500
|
1600%
|
ICICI Prudential Smallcap Fund Growth
|
55.48
|
0.77%
|
491,175
|
-646,500
|
-56.83%
|
1,137,675
|
0%
|
1,137,675
|
0%
|
Edelweiss Mid Cap Fund Growth
|
35.52
|
0.69%
|
314,444
|
0
|
0%
|
314,444
|
0%
|
314,444
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.11
|
0.00%
|
1,000
|
-14,000
|
-93.33%
|
15,000
|
-16.67%
|
18,000
|
-44.62%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-23.08%
|
13,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.86
|
0.05%
|
43,000
|
-131,000
|
-75.29%
|
174,000
|
255.10%
|
49,000
|
4800%
|
DSP Focus Fund Growth
|
53.49
|
2.44%
|
473,526
|
-187,870
|
-28.41%
|
661,396
|
0%
|
661,396
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
426.16
|
1.27%
|
3,772,632
|
0
|
0%
|
3,772,632
|
0%
|
3,772,632
|
-5.61%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-38,500
|
-100%
|
38,500
|
-50%
|
77,000
|
266.67%
|
HDFC Large and Mid Cap Fund Growth
|
118.62
|
0.69%
|
1,050,110
|
100,000
|
10.53%
|
950,110
|
0%
|
950,110
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-95.65%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.79
|
0.39%
|
246,000
|
0
|
0%
|
246,000
|
-13.68%
|
285,000
|
0%
|
SBI Equity Savings Regular Growth
|
19.87
|
0.44%
|
175,943
|
0
|
0%
|
175,943
|
0%
|
175,943
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
208.95
|
0.97%
|
1,849,747
|
0
|
0%
|
1,849,747
|
0%
|
1,849,747
|
-4.64%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
1.13
|
0.03%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
10,000
|
-51.22%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
55.56
|
1.65%
|
491,863
|
0
|
0%
|
491,863
|
25.52%
|
391,863
|
7.61%
|
Tata Arbitrage Fund Regular Growth
|
0.11
|
0.00%
|
1,000
|
-8,000
|
-88.89%
|
9,000
|
-94.75%
|
171,500
|
802.63%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.78
|
1.20%
|
68,862
|
0
|
0%
|
68,862
|
16.79%
|
58,962
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.23
|
1.36%
|
1,999
|
535
|
36.54%
|
1,464
|
59.48%
|
918
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.61
|
0.17%
|
5,377
|
0
|
0%
|
5,377
|
0%
|
5,377
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
300.67
|
2.11%
|
2,661,743
|
0
|
0%
|
4,197,824
|
57.71%
|
2,661,743
|
-3.62%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.18%
|
3,368
|
172
|
5.38%
|
3,196
|
8.16%
|
2,955
|
6.37%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-59,226
|
-100%
|
59,226
|
-42.62%
|
103,219
|
-9.07%
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-109,508
|
-100%
|
109,508
|
-42.62%
|
190,850
|
-9.29%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-216,285
|
-100%
|
216,285
|
-42.62%
|
376,941
|
-9.17%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
91.66
|
0.92%
|
811,465
|
0
|
0%
|
811,465
|
0%
|
811,465
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.15
|
2.53%
|
10,207
|
-421
|
-3.96%
|
10,628
|
4.39%
|
10,181
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.36
|
1.07%
|
29,752
|
1,930
|
6.94%
|
27,822
|
3.60%
|
26,856
|
4.76%
|
Mirae Asset Arbitrage Fund Regular Growth
|
21.12
|
1.46%
|
187,000
|
187,000
|
100%
|
0
|
-100%
|
10,000
|
900%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
93.45
|
1.93%
|
827,313
|
39,382
|
5.00%
|
787,931
|
5.72%
|
745,318
|
5.10%
|
ICICI Prudential Flexicap Fund Regular Growth
|
151.54
|
1.04%
|
1,341,528
|
0
|
0%
|
1,341,528
|
14.88%
|
1,167,796
|
-13.05%
|
UTI Focused Fund Regular Growth
|
0
|
-%
|
0
|
-272,294
|
-100%
|
272,294
|
-42.67%
|
475,000
|
-11.91%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.60
|
0.54%
|
5,347
|
925
|
20.92%
|
4,422
|
5.26%
|
4,201
|
3.65%
|
HDFC Multi Cap Fund Regular Growth
|
70.80
|
0.57%
|
626,795
|
0
|
0%
|
626,795
|
0%
|
626,795
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.83
|
1.07%
|
33,906
|
1,300
|
3.99%
|
32,606
|
7.48%
|
30,338
|
5.51%
|
ICICI Prudential Nifty Auto ETF
|
1.53
|
2.87%
|
13,524
|
1,608
|
13.49%
|
11,916
|
3.53%
|
11,510
|
-1.13%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.11
|
0.93%
|
9,835
|
-1,081
|
-9.90%
|
10,916
|
0.06%
|
10,909
|
3.28%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
1.06%
|
11,391
|
450
|
4.11%
|
10,941
|
8.46%
|
10,088
|
6.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.80
|
1.07%
|
60,177
|
-985
|
-1.61%
|
61,162
|
3.54%
|
59,069
|
0.69%
|
Bandhan Midcap Fund Regular Growth
|
14.81
|
1.34%
|
131,117
|
0
|
0%
|
131,117
|
0%
|
131,117
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.02
|
1.92%
|
26,699
|
1,546
|
6.15%
|
25,153
|
30.88%
|
19,219
|
3.01%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.24
|
0.92%
|
2,138
|
-202
|
-8.63%
|
2,340
|
5.03%
|
2,228
|
6.86%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.21
|
1.93%
|
10,755
|
629
|
6.21%
|
10,126
|
9.06%
|
9,285
|
-0.81%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
2.12
|
2.83%
|
18,790
|
2,455
|
15.03%
|
16,335
|
9.70%
|
14,891
|
6.65%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.47
|
1.93%
|
4,187
|
321
|
8.30%
|
3,866
|
61.83%
|
2,389
|
9.69%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
137.58
|
5.05%
|
1,217,980
|
0
|
0%
|
1,217,980
|
67.15%
|
728,661
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.34
|
1.68%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.11
|
2.37%
|
45,273
|
3,146
|
7.47%
|
42,127
|
-19.03%
|
52,026
|
7.53%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
130
|
2
|
1.56%
|
128
|
18.52%
|
108
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
1.07%
|
2,154
|
251
|
13.19%
|
1,903
|
14.16%
|
1,667
|
11.73%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.20
|
1.07%
|
10,608
|
660
|
6.63%
|
9,948
|
10.20%
|
9,027
|
13.85%
|
ICICI Prudential Innovation Fund Regular Growth
|
95.08
|
2.14%
|
841,673
|
193,601
|
29.87%
|
648,072
|
23.90%
|
523,072
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
-15.79%
|
19,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
16.83
|
0.68%
|
148,956
|
0
|
0%
|
148,956
|
0%
|
148,956
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
1.08%
|
308
|
-57
|
-15.62%
|
365
|
0%
|
365
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.17%
|
1,724
|
9
|
0.52%
|
1,623
|
0.74%
|
1,391
|
4.67%
|
Axis India Manufacturing Fund Regular Growth
|
31.00
|
0.71%
|
274,462
|
-110,556
|
-28.71%
|
385,018
|
0%
|
385,018
|
30.02%
|
ICICI Prudential Equity & Debt Fund Growth
|
17.80
|
0.05%
|
157,565
|
0
|
0%
|
157,565
|
0%
|
157,565
|
0%
|
Kotak Small Cap Growth
|
95.65
|
0.69%
|
846,727
|
0
|
0%
|
846,727
|
0%
|
846,727
|
0%
|
Kotak India EQ Contra Fund Growth
|
34.74
|
1.30%
|
307,500
|
0
|
0%
|
307,500
|
0%
|
307,500
|
0%
|
Kotak Equity Opportunities Fund Growth
|
530.91
|
2.67%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
56.48
|
1.07%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
11.42
|
0.90%
|
101,073
|
-4,389
|
-4.16%
|
105,462
|
31.07%
|
80,462
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
-98.55%
|
Kotak Emerging Equity Scheme Growth
|
918.67
|
2.31%
|
8,132,726
|
0
|
0%
|
8,132,726
|
0%
|
8,132,726
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.14
|
1.74%
|
1,270
|
-667
|
-34.43%
|
1,937
|
0%
|
1,937
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
37.50
|
0.09%
|
332,000
|
276,500
|
498.20%
|
55,500
|
-88.86%
|
498,000
|
224.43%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.93
|
0.05%
|
52,500
|
4,500
|
9.38%
|
48,000
|
-19.33%
|
59,500
|
395.83%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.28
|
0.67%
|
82,167
|
-947
|
-1.14%
|
83,114
|
-17.10%
|
100,253
|
17.59%
|
Kotak Flexicap Fund Growth
|
745.54
|
1.62%
|
6,600,000
|
0
|
0%
|
6,600,000
|
0%
|
6,600,000
|
0%
|
Kotak Bluechip Growth
|
111.55
|
1.41%
|
987,500
|
0
|
0%
|
987,500
|
0%
|
987,500
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
25.13
|
1.56%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
92.63
|
2.91%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
-4.09%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
12.61
|
0.48%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
28.24
|
2.87%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.71
|
2.23%
|
6,326
|
-210
|
-3.21%
|
6,536
|
6.85%
|
6,117
|
3.49%
|
Kotak Manufacture in India Fund Regular Growth
|
34.45
|
1.90%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
61.94
|
2.61%
|
548,315
|
0
|
0%
|
548,315
|
-11.32%
|
618,315
|
-2.21%
|
Kotak Consumption Fund Regular Growth
|
6.96
|
1.37%
|
61,600
|
0
|
0%
|
61,600
|
0%
|
61,600
|
10%
|
HDFC Balanced Advantage Fund Growth
|
259.25
|
0.32%
|
2,295,073
|
426,000
|
22.79%
|
1,869,073
|
0%
|
1,869,073
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.08
|
0.12%
|
195,500
|
-113,500
|
-36.73%
|
309,000
|
111.64%
|
146,000
|
-29.47%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.09
|
0.02%
|
18,500
|
-40,500
|
-68.64%
|
59,000
|
-65.40%
|
170,500
|
-39.00%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.68
|
0.58%
|
23,725
|
0
|
0%
|
23,725
|
0%
|
23,725
|
-16.09%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-25,250
|
-100%
|
25,250
|
0%
|
25,250
|
0%
|
Kotak Pioneer Fund Regular Growth
|
53.71
|
2.39%
|
475,471
|
0
|
0%
|
475,471
|
0%
|
475,471
|
-0.94%
|
Invesco India Large&MidCap Fund Growth
|
74.21
|
1.49%
|
656,987
|
0
|
0%
|
656,987
|
77.14%
|
370,892
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.87
|
0.91%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.25
|
1.93%
|
11,076
|
3,034
|
37.73%
|
8,042
|
36.68%
|
5,884
|
52.00%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.16
|
2.39%
|
45,669
|
3,988
|
9.57%
|
41,681
|
22.54%
|
34,015
|
14.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.18%
|
933
|
43
|
4.83%
|
890
|
29.36%
|
688
|
31.30%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.12
|
1.86%
|
18,729
|
2,886
|
18.22%
|
15,843
|
29.06%
|
12,276
|
33.04%
|
Kotak Quant Fund Regular Growth
|
19.27
|
3.12%
|
170,616
|
-12,717
|
-6.94%
|
183,333
|
40.55%
|
130,444
|
22.59%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.38
|
0.54%
|
3,359
|
727
|
27.62%
|
2,632
|
18.24%
|
2,226
|
38.52%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.52
|
0.54%
|
13,427
|
1,363
|
11.30%
|
12,064
|
12.87%
|
10,688
|
23.65%
|
JM Value Fund Growth
|
11.30
|
1.95%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
28.24
|
1.59%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
6.91
|
1.34%
|
61,154
|
1,201
|
2.00%
|
59,953
|
100%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
81.40
|
1.19%
|
720,646
|
439,546
|
156.37%
|
281,100
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.18%
|
457
|
-7
|
-1.51%
|
464
|
0.22%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.86
|
0.98%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.21
|
0.93%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
28.24
|
1.42%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.89
|
1.00%
|
7,891
|
7,891
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
8.02
|
1.08%
|
71,000
|
71,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.24
|
1.01%
|
10,996
|
10,996
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.28
|
0.47%
|
11,353
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.42
|
0.53%
|
3,705
|
3,705
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
8.49
|
1.92%
|
75,162
|
75,162
|
100%
|
-
|
-%
|
-
|
-%
|