Canara Robeco Emerging Equities Growth
|
264.41
|
1.21%
|
1,700,881
|
1,200,000
|
239.58%
|
500,881
|
-76.33%
|
2,116,091
|
-1.88%
|
Canara Robeco Equity Hybrid Fund Growth
|
46.64
|
0.46%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289,200
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.23%
|
2,111
|
185
|
9.61%
|
1,926
|
11.72%
|
1,724
|
0.52%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
92.47
|
1.60%
|
594,855
|
0
|
0%
|
594,855
|
-14.39%
|
694,855
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
83.90
|
0.92%
|
539,675
|
0
|
0%
|
539,675
|
0%
|
539,675
|
0%
|
DSP Equity Opportunities Fund Growth
|
187.20
|
1.56%
|
1,204,209
|
0
|
0%
|
1,204,209
|
-7.64%
|
1,303,774
|
0%
|
JM Aggressive Hybrid Fund Growth
|
7.43
|
2.43%
|
47,800
|
-2,200
|
-4.40%
|
50,000
|
25%
|
40,000
|
33.33%
|
JM Value Fund Growth
|
15.55
|
2.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.55
|
1.26%
|
42,132
|
0
|
0%
|
42,132
|
0%
|
42,132
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
315.11
|
2.35%
|
2,027,000
|
-347,677
|
-14.64%
|
2,374,677
|
7.01%
|
2,219,107
|
23.28%
|
ICICI Prudential Equity & Debt Fund Growth
|
24.49
|
0.07%
|
157,565
|
0
|
0%
|
157,565
|
0%
|
157,565
|
0%
|
Nippon India Growth Fund - Growth
|
528.55
|
1.89%
|
3,400,000
|
0
|
0%
|
3,400,000
|
3.03%
|
3,300,000
|
0%
|
Nippon India Vision Fund - Growth
|
51.30
|
1.10%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
432,747
|
-18.77%
|
LIC MF ELSS Tax Saver Growth
|
20.73
|
1.95%
|
133,341
|
0
|
0%
|
133,341
|
0%
|
133,341
|
-1.02%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.89
|
0.94%
|
76,461
|
0
|
0%
|
76,461
|
159.54%
|
29,460
|
0%
|
ICICI Prudential Multicap Fund Growth
|
107.39
|
0.89%
|
690,800
|
0
|
0%
|
690,800
|
-1.59%
|
701,952
|
12.22%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
118.92
|
2.23%
|
765,000
|
-35,000
|
-4.38%
|
800,000
|
0%
|
800,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
112.03
|
1.54%
|
720,646
|
0
|
0%
|
720,646
|
0%
|
720,646
|
156.37%
|
HDFC Value Fund Growth
|
69.95
|
1.03%
|
450,000
|
-16,015
|
-3.44%
|
466,015
|
0%
|
466,015
|
-22.33%
|
UTI Mid Cap Fund Regular Plan Growth
|
251.90
|
2.36%
|
1,620,419
|
0
|
0%
|
1,620,419
|
-13.26%
|
1,868,064
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
63.74
|
2.79%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
81.16
|
2.36%
|
522,107
|
0
|
0%
|
522,107
|
0%
|
522,107
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
56.86
|
1.30%
|
365,775
|
0
|
0%
|
365,775
|
-0.21%
|
366,532
|
0%
|
ICICI Prudential MidCap Fund Growth
|
148.31
|
2.45%
|
954,049
|
0
|
0%
|
954,049
|
0%
|
954,049
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
46.64
|
0.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Small Cap Growth
|
131.63
|
0.86%
|
846,727
|
0
|
0%
|
846,727
|
0%
|
846,727
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
364.32
|
1.98%
|
2,343,540
|
0
|
0%
|
2,343,540
|
0%
|
2,343,540
|
0%
|
Kotak India EQ Contra Fund Growth
|
43.14
|
1.38%
|
277,500
|
0
|
0%
|
277,500
|
-9.76%
|
307,500
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
474.00
|
2.32%
|
3,049,123
|
-490,877
|
-13.87%
|
3,540,000
|
0%
|
3,540,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
72.02
|
0.35%
|
463,264
|
-728,736
|
-61.14%
|
1,192,000
|
0%
|
1,192,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
730.64
|
3.27%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
77.73
|
1.35%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0.01
|
0.00%
|
73
|
-101,000
|
-99.93%
|
101,073
|
0%
|
101,073
|
-4.16%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.04
|
0.04%
|
71,000
|
50,500
|
246.34%
|
20,500
|
-77.84%
|
92,500
|
-28.02%
|
DSP Midcap Fund Growth
|
659.83
|
3.73%
|
4,244,486
|
0
|
0%
|
4,244,486
|
-10.94%
|
4,766,077
|
-12.70%
|
Nippon India Focused Equity Fund - Growth
|
278.30
|
3.52%
|
1,790,205
|
0
|
0%
|
1,790,205
|
0%
|
1,790,205
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.99
|
0.03%
|
38,500
|
13,500
|
54%
|
25,000
|
-87.21%
|
195,500
|
-36.73%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
201.76
|
1.33%
|
1,297,841
|
0
|
0%
|
1,297,841
|
-9.05%
|
1,426,929
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,264.27
|
2.81%
|
8,132,726
|
0
|
0%
|
8,132,726
|
0%
|
8,132,726
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,270
|
-34.43%
|
Invesco India Mid Cap Fund Growth
|
118.12
|
2.55%
|
759,833
|
0
|
0%
|
759,833
|
0%
|
759,833
|
0%
|
Invesco India Arbitrage Fund Growth
|
11.58
|
0.07%
|
74,500
|
-12,500
|
-14.37%
|
87,000
|
690.91%
|
11,000
|
-81.82%
|
Kotak Equity Arbitrage Fund Growth
|
154.83
|
0.33%
|
996,000
|
693,000
|
228.71%
|
303,000
|
-8.73%
|
332,000
|
498.20%
|
Invesco India Large&MidCap Fund Growth
|
102.13
|
1.93%
|
656,987
|
0
|
0%
|
656,987
|
0%
|
656,987
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
491,175
|
-56.83%
|
Edelweiss Mid Cap Fund Growth
|
48.88
|
0.83%
|
314,444
|
0
|
0%
|
314,444
|
0%
|
314,444
|
0%
|
LIC MF Infrastructure Fund Growth
|
7.65
|
2.29%
|
49,178
|
4,066
|
9.01%
|
45,112
|
0%
|
45,112
|
0%
|
JM Flexicap Fund Growth
|
37.70
|
1.52%
|
242,500
|
-7,500
|
-3%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.75
|
0.63%
|
82,000
|
0
|
0%
|
82,000
|
-0.20%
|
82,167
|
-1.14%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
26.43
|
1.99%
|
170,000
|
39,000
|
29.77%
|
131,000
|
24.76%
|
105,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
1,026.00
|
2.12%
|
6,600,000
|
0
|
0%
|
6,600,000
|
0%
|
6,600,000
|
0%
|
DSP Focus Fund Growth
|
86.03
|
3.68%
|
553,385
|
79,859
|
16.86%
|
473,526
|
0%
|
473,526
|
-28.41%
|
Mirae Asset Large & Midcap Fund Growth
|
820.17
|
2.33%
|
5,275,913
|
0
|
0%
|
5,275,913
|
39.85%
|
3,772,632
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.87
|
1.29%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-36%
|
Kotak Bluechip Growth
|
120.09
|
1.46%
|
772,500
|
0
|
0%
|
772,500
|
-21.77%
|
987,500
|
0%
|
Axis Midcap Fund Growth
|
163.87
|
0.59%
|
1,054,112
|
0
|
0%
|
1,054,112
|
0%
|
1,054,112
|
-23.71%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.17
|
0.14%
|
104,000
|
-31,500
|
-23.25%
|
135,500
|
632.43%
|
18,500
|
-68.64%
|
HDFC Large and Mid Cap Fund Growth
|
163.24
|
0.84%
|
1,050,110
|
0
|
0%
|
1,050,110
|
0%
|
1,050,110
|
10.53%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
23.32
|
2.32%
|
150,000
|
-10,000
|
-6.25%
|
160,000
|
0%
|
160,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.09
|
1.00%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
50.90
|
1.86%
|
327,439
|
0
|
0%
|
327,439
|
0%
|
327,439
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
34.59
|
1.74%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-145,166
|
-100%
|
145,166
|
-17.49%
|
175,943
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
397.50
|
1.76%
|
2,557,004
|
0
|
0%
|
2,557,004
|
38.24%
|
1,849,747
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.92
|
1.98%
|
96,000
|
21,000
|
28%
|
75,000
|
36.36%
|
55,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.69
|
0.75%
|
23,725
|
0
|
0%
|
23,725
|
0%
|
23,725
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.02
|
2.21%
|
38,755
|
2,755
|
7.65%
|
36,000
|
0%
|
36,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
34.20
|
1.33%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
29.41%
|
DSP Arbitrage Fund Growth
|
0.86
|
0.02%
|
5,500
|
5,500
|
100%
|
0
|
-100%
|
10,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.33
|
1.18%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
0%
|
LIC MF Value Fund Growth
|
3.04
|
2.73%
|
19,587
|
0
|
0%
|
19,587
|
0%
|
19,587
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
126.94
|
2.62%
|
816,581
|
74,363
|
10.02%
|
742,218
|
50.90%
|
491,863
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.37
|
0.05%
|
41,000
|
-20,000
|
-32.79%
|
61,000
|
6000%
|
1,000
|
-88.89%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.11
|
1.64%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
14.57
|
1.83%
|
93,715
|
0
|
0%
|
93,715
|
36.09%
|
68,862
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.25
|
1.10%
|
33,781
|
0
|
0%
|
33,781
|
528.25%
|
5,377
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
112.70
|
3.40%
|
725,000
|
0
|
0%
|
725,000
|
-11.59%
|
820,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
486.31
|
3.17%
|
3,128,317
|
0
|
0%
|
3,128,317
|
17.53%
|
2,661,743
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.24%
|
3,545
|
123
|
3.59%
|
3,422
|
1.60%
|
3,368
|
5.38%
|
Nippon India ETF Nifty Midcap 150
|
18.78
|
1.35%
|
120,775
|
-2,384
|
-1.94%
|
123,159
|
-1.37%
|
124,864
|
4.10%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.28
|
1.76%
|
1,818
|
45
|
2.54%
|
1,773
|
8.31%
|
1,637
|
2.57%
|
Nippon India ETF BSE Sensex Next 50
|
0.64
|
1.76%
|
4,111
|
0
|
0%
|
4,111
|
2.42%
|
4,014
|
-0.40%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
310.91
|
1.33%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
126.15
|
1.19%
|
811,465
|
0
|
0%
|
811,465
|
0%
|
811,465
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
21.45
|
1.35%
|
137,974
|
1,197
|
0.88%
|
136,777
|
2.59%
|
133,318
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.65
|
0.23%
|
17,038
|
267
|
1.59%
|
16,771
|
43.77%
|
11,665
|
2.87%
|
Kotak Pioneer Fund Regular Growth
|
73.91
|
3.10%
|
475,471
|
0
|
0%
|
475,471
|
0%
|
475,471
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
52.85
|
2.39%
|
340,000
|
90,000
|
36%
|
250,000
|
0%
|
250,000
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
17.35
|
0.61%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.80
|
3.28%
|
11,561
|
507
|
4.59%
|
11,054
|
8.30%
|
10,207
|
-3.96%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.60
|
1.35%
|
29,586
|
247
|
0.84%
|
29,339
|
-1.39%
|
29,752
|
6.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.07
|
1.71%
|
45,470
|
-105
|
-0.23%
|
45,575
|
0.22%
|
45,475
|
10.21%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.50
|
1.33%
|
9,663
|
445
|
4.83%
|
9,218
|
16.82%
|
7,891
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.02
|
0.43%
|
58,000
|
-10,500
|
-15.33%
|
68,500
|
-63.37%
|
187,000
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
22.39
|
2.26%
|
144,000
|
49,000
|
51.58%
|
95,000
|
33.80%
|
71,000
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
12.44
|
1.74%
|
80,000
|
-50,499
|
-38.70%
|
130,499
|
0%
|
130,499
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
32.65
|
3.30%
|
210,000
|
-30,000
|
-12.50%
|
240,000
|
-4%
|
250,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
17.69
|
1.35%
|
113,778
|
241
|
0.21%
|
113,537
|
3.72%
|
109,461
|
1.45%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
150.87
|
2.40%
|
970,486
|
81,435
|
9.16%
|
889,051
|
7.46%
|
827,313
|
5.00%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.65
|
1.35%
|
17,052
|
538
|
3.26%
|
16,514
|
4.36%
|
15,824
|
-0.83%
|
ICICI Prudential Flexicap Fund Regular Growth
|
176.45
|
1.18%
|
1,135,079
|
0
|
0%
|
1,135,079
|
-15.39%
|
1,341,528
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
78.01
|
1.11%
|
501,814
|
0
|
0%
|
501,814
|
0%
|
501,814
|
0%
|
UTI Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
28.62
|
1.68%
|
184,121
|
-75,879
|
-29.18%
|
260,000
|
0%
|
260,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-37,268
|
-100%
|
37,268
|
17.37%
|
31,752
|
13.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.06
|
0.70%
|
6,794
|
286
|
4.39%
|
6,508
|
21.71%
|
5,347
|
20.92%
|
HDFC Multi Cap Fund Regular Growth
|
97.44
|
0.71%
|
626,795
|
0
|
0%
|
626,795
|
0%
|
626,795
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.87
|
1.35%
|
37,787
|
2,048
|
5.73%
|
35,739
|
5.41%
|
33,906
|
3.99%
|
ICICI Prudential Nifty Auto ETF
|
2.40
|
3.62%
|
15,441
|
1,140
|
7.97%
|
14,301
|
5.75%
|
13,524
|
13.49%
|
Kotak Nifty Midcap 50 ETF
|
0.75
|
2.83%
|
4,828
|
108
|
2.29%
|
4,720
|
-25.39%
|
6,326
|
-3.21%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.73
|
1.14%
|
11,147
|
1,107
|
11.03%
|
10,040
|
2.08%
|
9,835
|
-9.90%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.76
|
2.39%
|
11,328
|
3,700
|
48.51%
|
7,628
|
5.23%
|
7,249
|
18.43%
|
Kotak Manufacture in India Fund Regular Growth
|
47.41
|
2.26%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
1.35%
|
13,025
|
706
|
5.73%
|
12,319
|
8.15%
|
11,391
|
4.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.62
|
1.35%
|
61,902
|
1,286
|
2.12%
|
60,616
|
0.73%
|
60,177
|
-1.61%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.84
|
2.82%
|
56,847
|
3,636
|
6.83%
|
53,211
|
0.78%
|
52,799
|
2.42%
|
Bandhan Midcap Fund Regular Growth
|
19.07
|
1.54%
|
122,648
|
0
|
0%
|
122,648
|
-6.46%
|
131,117
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.33
|
2.39%
|
40,696
|
9,569
|
30.74%
|
31,127
|
16.58%
|
26,699
|
6.15%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.42
|
1.15%
|
2,689
|
305
|
12.79%
|
2,384
|
11.51%
|
2,138
|
-8.63%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.16
|
2.38%
|
13,916
|
3,161
|
29.39%
|
-
|
-%
|
10,755
|
6.21%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.79
|
1.34%
|
11,511
|
493
|
4.47%
|
11,018
|
0.20%
|
10,996
|
100%
|
Kotak Business Cycle Fund Regular Growth
|
77.47
|
3.14%
|
498,315
|
-50,000
|
-9.12%
|
548,315
|
0%
|
548,315
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.02
|
1.35%
|
38,753
|
2,896
|
8.08%
|
35,857
|
9.02%
|
32,889
|
4.78%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.10
|
2.39%
|
7,091
|
2,637
|
59.21%
|
4,454
|
6.38%
|
4,187
|
8.30%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
143.68
|
4.91%
|
924,248
|
-131,452
|
-12.45%
|
1,055,700
|
-13.32%
|
1,217,980
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
17.07
|
1.62%
|
109,811
|
0
|
0%
|
109,811
|
0%
|
109,811
|
0%
|
JM Midcap Fund Regular Growth
|
35.16
|
3.33%
|
226,150
|
2,500
|
1.12%
|
223,650
|
-3.24%
|
231,150
|
-7.04%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.77
|
1.56%
|
50,000
|
-15,000
|
-23.08%
|
65,000
|
0%
|
65,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
9.38
|
2.90%
|
60,320
|
9,966
|
19.79%
|
50,354
|
11.22%
|
45,273
|
7.47%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
10.42
|
2.94%
|
66,997
|
13,106
|
24.32%
|
53,891
|
18.00%
|
45,669
|
9.57%
|
HDFC BSE 500 ETF
|
0.02
|
0.24%
|
108
|
-22
|
-16.92%
|
130
|
0%
|
130
|
1.56%
|
HDFC NIFTY Midcap 150 ETF
|
0.45
|
1.35%
|
2,892
|
740
|
34.39%
|
2,152
|
-0.09%
|
2,154
|
13.19%
|
SBI Dividend Yield Fund Regular Growth
|
128.25
|
1.68%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.99
|
1.35%
|
12,816
|
1,171
|
10.06%
|
11,645
|
9.78%
|
10,608
|
6.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.31
|
0.24%
|
2,002
|
942
|
88.87%
|
1,060
|
13.61%
|
933
|
4.83%
|
ICICI Prudential Innovation Fund Regular Growth
|
103.03
|
1.98%
|
662,762
|
-178,911
|
-21.26%
|
841,673
|
0%
|
841,673
|
29.87%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.23
|
0.03%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Quant Fund Regular Growth
|
21.64
|
2.96%
|
139,172
|
-22,079
|
-13.69%
|
161,251
|
-5.49%
|
170,616
|
-6.94%
|
Mirae Asset Multicap Fund Regular Growth
|
36.79
|
1.32%
|
236,683
|
0
|
0%
|
236,683
|
58.89%
|
148,956
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.94
|
1.25%
|
70,392
|
0
|
0%
|
70,392
|
23.84%
|
56,842
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.35%
|
305
|
-3
|
-0.97%
|
308
|
0%
|
308
|
-15.62%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.67
|
0.70%
|
17,160
|
1,858
|
12.14%
|
15,302
|
13.96%
|
13,427
|
11.30%
|
Kotak Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,600
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
42.67
|
0.82%
|
274,462
|
0
|
0%
|
274,462
|
0%
|
274,462
|
-28.71%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.15
|
0.65%
|
13,853
|
2,500
|
22.02%
|
11,353
|
0%
|
11,353
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
9.51
|
1.72%
|
61,154
|
0
|
0%
|
61,154
|
0%
|
61,154
|
2.00%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.77
|
0.70%
|
4,939
|
432
|
9.59%
|
4,507
|
21.65%
|
3,705
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.23%
|
520
|
63
|
13.79%
|
457
|
0%
|
457
|
-1.51%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
34.04
|
0.28%
|
219,000
|
219,000
|
100%
|
0
|
-100%
|
52,500
|
9.38%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.64
|
0.16%
|
62,000
|
14,000
|
29.17%
|
48,000
|
4700%
|
1,000
|
-93.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.54
|
0.00%
|
3,500
|
3,000
|
600%
|
500
|
-98.84%
|
43,000
|
-75.29%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
14.19
|
2.40%
|
91,259
|
12,583
|
15.99%
|
78,676
|
4.68%
|
75,162
|
100%
|
HDFC Balanced Advantage Fund Growth
|
356.78
|
0.41%
|
2,295,073
|
0
|
0%
|
2,295,073
|
0%
|
2,295,073
|
22.79%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
10.03
|
0.13%
|
64,547
|
-36,000
|
-35.80%
|
100,547
|
0%
|
100,547
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
38.24
|
0.53%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.08
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.31
|
1.76%
|
2,001
|
0
|
0%
|
2,001
|
0.10%
|
1,999
|
36.54%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
126
|
0
|
0%
|
126
|
0%
|
126
|
-29.61%
|
Nippon India Nifty Auto ETF
|
5.58
|
3.61%
|
35,904
|
1,946
|
5.73%
|
33,958
|
-1.26%
|
34,390
|
27.30%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
14.46
|
2.41%
|
93,011
|
13,913
|
17.59%
|
79,098
|
5.78%
|
74,776
|
19.57%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
4.23
|
2.39%
|
27,204
|
14,675
|
117.13%
|
12,529
|
13.12%
|
11,076
|
37.73%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.48
|
2.39%
|
9,517
|
1,292
|
15.71%
|
8,225
|
-4.20%
|
8,586
|
30.39%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
3.74
|
3.61%
|
24,036
|
3,080
|
14.70%
|
20,956
|
11.53%
|
18,790
|
15.03%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.86
|
2.40%
|
31,280
|
4,835
|
18.28%
|
26,445
|
41.20%
|
18,729
|
18.22%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.62
|
0.70%
|
3,997
|
271
|
7.27%
|
3,726
|
10.93%
|
3,359
|
27.62%
|
Sundaram large and Mid Cap Fund Growth
|
57.52
|
0.89%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.16
|
0.16%
|
52,500
|
51,500
|
5150%
|
1,000
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
191.81
|
1.81%
|
1,233,866
|
174,466
|
16.47%
|
1,059,400
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
6.53
|
0.04%
|
42,000
|
-47,000
|
-52.81%
|
89,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
43.53
|
0.93%
|
280,000
|
110,000
|
64.71%
|
170,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
4.51
|
0.09%
|
29,000
|
24,000
|
480%
|
5,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
7.85
|
1.67%
|
50,519
|
7,519
|
17.49%
|
43,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
20.21
|
1.55%
|
130,028
|
16,028
|
14.06%
|
114,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.09
|
1.00%
|
19,900
|
0
|
0%
|
19,900
|
100%
|
-
|
-%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.86
|
3.59%
|
11,949
|
2,393
|
25.04%
|
9,556
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,327
|
-100%
|
9,327
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
16.98
|
0.55%
|
109,200
|
109,200
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.30
|
0.79%
|
85,563
|
85,563
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
10.07
|
1.80%
|
64,799
|
64,799
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.08
|
0.01%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.01
|
0.10%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
12.44
|
1.05%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.91
|
0.98%
|
25,181
|
25,181
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.39
|
0.75%
|
2,527
|
2,527
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.57
|
1.82%
|
10,080
|
10,080
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
7.77
|
1.01%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|