LIC MF Aggressive Hybrid Fund Growth
|
6.67
|
1.25%
|
50,080
|
0
|
0%
|
50,080
|
-1.30%
|
50,739
|
0%
|
LIC MF ELSS Tax Saver Growth
|
17.76
|
1.55%
|
133,341
|
0
|
0%
|
133,341
|
0%
|
133,341
|
0%
|
Canara Robeco Emerging Equities Growth
|
260.16
|
1.06%
|
1,952,773
|
122,223
|
6.68%
|
1,830,550
|
3.68%
|
1,765,550
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
39.97
|
0.37%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
14.58
|
1.71%
|
109,476
|
22,915
|
26.47%
|
86,561
|
1.09%
|
85,628
|
-9.43%
|
LIC MF Large & Mid Cap Regular Growth
|
38.88
|
1.24%
|
291,873
|
4,534
|
1.58%
|
287,339
|
0%
|
287,339
|
-12.25%
|
LIC MF Midcap Fund Regular Growth
|
5.16
|
1.62%
|
38,755
|
0
|
0%
|
38,755
|
0%
|
38,755
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
5.09
|
1.10%
|
38,174
|
6,708
|
21.32%
|
31,466
|
9.93%
|
28,623
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.53
|
0.22%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
16.74
|
1.18%
|
125,657
|
15,846
|
14.43%
|
109,811
|
0%
|
109,811
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
8.77
|
1.26%
|
65,829
|
-594
|
-0.89%
|
66,423
|
-3.75%
|
69,011
|
-0.64%
|
JM Aggressive Hybrid Fund Growth
|
5.70
|
0.79%
|
42,800
|
0
|
0%
|
42,800
|
0%
|
42,800
|
0%
|
JM Value Fund Growth
|
11.32
|
1.06%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Nippon India Growth Fund - Growth
|
452.97
|
1.31%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Nippon India Vision Fund - Growth
|
57.42
|
1.04%
|
431,000
|
0
|
0%
|
431,000
|
0%
|
431,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
215.88
|
1.79%
|
1,620,419
|
0
|
0%
|
1,620,419
|
0%
|
1,620,419
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
47.96
|
2.13%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
61.56
|
1.77%
|
462,107
|
0
|
0%
|
462,107
|
0%
|
462,107
|
0%
|
Kotak Small Cap Growth
|
112.81
|
0.64%
|
846,727
|
0
|
0%
|
846,727
|
0%
|
846,727
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
506.26
|
1.97%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
-11.63%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.80
|
0.03%
|
13,500
|
9,000
|
200%
|
4,500
|
80%
|
2,500
|
-68.75%
|
Nippon India Focused Equity Fund - Growth
|
212.21
|
2.52%
|
1,592,852
|
0
|
0%
|
1,592,852
|
0%
|
1,592,852
|
0%
|
Kotak Emerging Equity Scheme Growth
|
774.87
|
1.49%
|
5,816,264
|
0
|
0%
|
5,816,264
|
0%
|
5,816,264
|
-28.48%
|
Kotak Equity Arbitrage Fund Growth
|
271.71
|
0.49%
|
2,039,500
|
72,500
|
3.69%
|
1,967,000
|
36.64%
|
1,439,500
|
60.93%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.92
|
0.23%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Kotak Flexicap Fund Growth
|
879.29
|
1.71%
|
6,600,000
|
0
|
0%
|
6,600,000
|
0%
|
6,600,000
|
0%
|
HSBC Midcap Fund Growth
|
0.11
|
0.00%
|
800
|
-33,000
|
-97.63%
|
33,800
|
0%
|
33,800
|
-96.10%
|
Kotak Bluechip Growth
|
81.27
|
0.86%
|
610,000
|
0
|
0%
|
610,000
|
-9.29%
|
672,500
|
-12.94%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.66
|
0.26%
|
65,000
|
0
|
0%
|
65,000
|
-18.75%
|
80,000
|
-27.27%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
29.64
|
1.24%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
33.31
|
0.96%
|
250,000
|
0
|
0%
|
250,000
|
13.64%
|
220,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.32
|
1.29%
|
2,391
|
130
|
5.75%
|
2,261
|
5.41%
|
2,145
|
12.42%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
19.10
|
1.02%
|
143,339
|
7,737
|
5.71%
|
135,602
|
7.52%
|
126,119
|
-1.70%
|
Nippon India ETF BSE Sensex Next 50
|
0.57
|
1.29%
|
4,317
|
91
|
2.15%
|
4,226
|
4.29%
|
4,052
|
-1.12%
|
Kotak Pioneer Fund Regular Growth
|
63.34
|
2.35%
|
475,471
|
0
|
0%
|
475,471
|
0%
|
475,471
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
50.96
|
2.01%
|
382,500
|
0
|
0%
|
382,500
|
0%
|
382,500
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
23.98
|
2.55%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-14.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.67
|
1.02%
|
125,104
|
3,270
|
2.68%
|
121,834
|
3.20%
|
118,059
|
-1.19%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
113.26
|
1.36%
|
850,161
|
29,139
|
3.55%
|
821,022
|
4.43%
|
786,182
|
4.89%
|
Nippon India Flexi Cap Fund Regular Growth
|
66.85
|
0.78%
|
501,814
|
0
|
0%
|
501,814
|
0%
|
501,814
|
0%
|
Nippon India Nifty Auto ETF
|
9.17
|
3.11%
|
68,855
|
5,282
|
8.31%
|
63,573
|
36.40%
|
46,609
|
-3.45%
|
Kotak Nifty Midcap 50 ETF
|
0.91
|
1.94%
|
6,811
|
735
|
12.10%
|
6,076
|
14.58%
|
5,303
|
-7.98%
|
Kotak Manufacture in India Fund Regular Growth
|
40.63
|
1.66%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.99
|
1.93%
|
60,003
|
1,413
|
2.41%
|
58,590
|
3.29%
|
56,724
|
-10.21%
|
Kotak Business Cycle Fund Regular Growth
|
66.39
|
2.48%
|
498,315
|
0
|
0%
|
498,315
|
0%
|
498,315
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,200
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.36
|
1.36%
|
40,216
|
3,028
|
8.14%
|
37,188
|
10.83%
|
33,555
|
5.57%
|
Kotak Quant Fund Regular Growth
|
9.58
|
1.13%
|
71,929
|
-26,709
|
-27.08%
|
98,638
|
-9.75%
|
109,298
|
-3.03%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
1.01%
|
570
|
55
|
10.68%
|
515
|
11.96%
|
460
|
-3.16%
|
Axis India Manufacturing Fund Regular Growth
|
33.89
|
0.56%
|
254,354
|
-90,197
|
-26.18%
|
344,551
|
0%
|
344,551
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.42
|
0.18%
|
3,119
|
37
|
1.20%
|
3,082
|
1.41%
|
3,039
|
-8.05%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.90
|
1.94%
|
6,725
|
290
|
4.51%
|
6,435
|
5.13%
|
6,121
|
-2.86%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.93
|
1.12%
|
494,855
|
0
|
0%
|
494,855
|
0%
|
494,855
|
0%
|
HDFC Balanced Advantage Fund Growth
|
329.14
|
0.34%
|
2,470,573
|
0
|
0%
|
2,470,573
|
0%
|
2,470,573
|
6.99%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
99.66
|
1.68%
|
748,066
|
0
|
0%
|
748,066
|
0%
|
748,066
|
0%
|
HDFC Value Fund Growth
|
59.95
|
0.81%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
51.29
|
0.58%
|
385,000
|
60,000
|
18.46%
|
325,000
|
0%
|
325,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
109.60
|
0.51%
|
822,681
|
0
|
0%
|
822,681
|
-1.39%
|
834,286
|
-52.70%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
371.63
|
1.66%
|
2,789,482
|
-44,392
|
-1.57%
|
2,833,874
|
0%
|
2,833,874
|
0%
|
SBI Flexicap Fund Regular Growth
|
88.36
|
0.40%
|
663,264
|
0
|
0%
|
663,264
|
0%
|
663,264
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
34.44
|
0.21%
|
258,500
|
248,500
|
2485%
|
10,000
|
-81.65%
|
54,500
|
-28.29%
|
Nippon India Arbitrage Fund Growth
|
53.49
|
0.35%
|
401,500
|
-224,000
|
-35.81%
|
625,500
|
1203.13%
|
48,000
|
47.69%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.32
|
0.99%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Axis Midcap Fund Growth
|
140.43
|
0.46%
|
1,054,112
|
0
|
0%
|
1,054,112
|
0%
|
1,054,112
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.40
|
0.06%
|
10,500
|
-9,500
|
-47.50%
|
20,000
|
66.67%
|
12,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
139.90
|
0.58%
|
1,050,110
|
0
|
0%
|
1,050,110
|
0%
|
1,050,110
|
0%
|
Axis Arbitrage Regular Growth
|
2.80
|
0.05%
|
21,000
|
-2,000
|
-8.70%
|
23,000
|
228.57%
|
7,000
|
75%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.18
|
1.43%
|
128,920
|
-1,945
|
-1.49%
|
130,865
|
0%
|
130,865
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
1.29%
|
1,923
|
2
|
0.10%
|
1,921
|
4.06%
|
1,846
|
1.37%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.16
|
1.01%
|
151,307
|
6,706
|
4.64%
|
144,601
|
3.24%
|
140,066
|
-0.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.76
|
0.18%
|
28,224
|
539
|
1.95%
|
27,685
|
2.60%
|
26,984
|
0.51%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.88
|
1.27%
|
51,607
|
671
|
1.32%
|
50,936
|
2.60%
|
49,644
|
-1.53%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
178
|
0
|
0%
|
178
|
0%
|
178
|
-0.56%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.74
|
1.06%
|
13,049
|
490
|
3.90%
|
12,559
|
8.64%
|
11,560
|
-7.22%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.66
|
1.11%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.02
|
1.01%
|
22,688
|
910
|
4.18%
|
21,778
|
3.66%
|
21,009
|
2.01%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.62
|
1.13%
|
154,747
|
-2,355
|
-1.50%
|
157,102
|
0%
|
157,102
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
83.50
|
0.48%
|
626,795
|
0
|
0%
|
626,795
|
0%
|
626,795
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.03
|
0.89%
|
60,300
|
0
|
0%
|
60,300
|
0%
|
60,300
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.61
|
1.36%
|
12,070
|
1,236
|
11.41%
|
10,834
|
17.42%
|
9,227
|
1.17%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
12.30
|
1.36%
|
92,352
|
5,002
|
5.73%
|
87,350
|
7.62%
|
81,166
|
4.48%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.97
|
1.35%
|
7,257
|
349
|
5.05%
|
6,908
|
5.66%
|
6,538
|
1.63%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.14
|
1.02%
|
53,580
|
2,360
|
4.61%
|
51,220
|
6.07%
|
48,289
|
2.33%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.14
|
1.36%
|
8,553
|
717
|
9.15%
|
7,836
|
18.57%
|
6,609
|
0.89%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
210
|
21
|
11.11%
|
189
|
-0.53%
|
190
|
-10.38%
|
HDFC NIFTY Midcap 150 ETF
|
0.71
|
1.02%
|
5,345
|
450
|
9.19%
|
4,895
|
15.42%
|
4,241
|
3.77%
|
SBI Dividend Yield Fund Regular Growth
|
109.91
|
1.15%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.65
|
1.02%
|
19,909
|
1,112
|
5.92%
|
18,797
|
8.34%
|
17,350
|
3.11%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.36
|
0.19%
|
2,722
|
158
|
6.16%
|
2,564
|
5.91%
|
2,421
|
7.27%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
10.79
|
1.36%
|
81,026
|
2,325
|
2.95%
|
78,701
|
5.74%
|
74,427
|
2.66%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.18%
|
1,390
|
251
|
22.04%
|
1,139
|
19.89%
|
950
|
-1.45%
|
SBI Automotive Opportunities Fund Regular Growth
|
175.86
|
2.96%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
1,320,000
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
52.38
|
2.02%
|
393,138
|
0
|
0%
|
393,138
|
1.74%
|
386,419
|
14.85%
|
DSP Equity Opportunities Fund Growth
|
162.09
|
1.16%
|
1,216,645
|
0
|
0%
|
1,216,645
|
0%
|
1,216,645
|
0%
|
Quant Mid Cap Fund Growth
|
318.47
|
3.56%
|
2,390,500
|
0
|
0%
|
2,390,500
|
10.49%
|
2,163,500
|
801.46%
|
Quant Active Fund Growth
|
79.83
|
0.75%
|
599,239
|
0
|
0%
|
599,239
|
0%
|
599,239
|
107.18%
|
Tata Large & Mid Cap Fund Regular Growth
|
96.01
|
1.15%
|
720,646
|
0
|
0%
|
720,646
|
0%
|
720,646
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
48.73
|
0.88%
|
365,775
|
0
|
0%
|
365,775
|
0%
|
365,775
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.93
|
0.01%
|
22,000
|
0
|
0%
|
22,000
|
-66.67%
|
66,000
|
-52.17%
|
DSP Midcap Fund Growth
|
590.64
|
3.07%
|
4,433,406
|
0
|
0%
|
4,433,406
|
9.62%
|
4,044,324
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
161.48
|
0.96%
|
1,212,074
|
0
|
0%
|
1,212,074
|
0%
|
1,212,074
|
0%
|
Invesco India Mid Cap Fund Growth
|
77.52
|
1.32%
|
581,871
|
0
|
0%
|
581,871
|
0%
|
581,871
|
-10.18%
|
Invesco India Large&MidCap Fund Growth
|
79.39
|
1.25%
|
595,927
|
0
|
0%
|
595,927
|
0%
|
595,927
|
-9.29%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.26
|
0.05%
|
47,000
|
11,000
|
30.56%
|
36,000
|
-28.71%
|
50,500
|
-8.18%
|
DSP Focus Fund Growth
|
63.10
|
2.50%
|
473,647
|
0
|
0%
|
473,647
|
0%
|
473,647
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
74.61
|
0.67%
|
560,000
|
-115,280
|
-17.07%
|
675,280
|
0%
|
675,280
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.45
|
0.22%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
-39.76%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264,653
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,010
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.56
|
0.80%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
0%
|
Tata Arbitrage Fund Regular Growth
|
94.06
|
0.75%
|
706,000
|
250,000
|
54.82%
|
456,000
|
1149.32%
|
36,500
|
87.18%
|
ITI Arbitrage Fund Regular Growth
|
0.67
|
1.77%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,779
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
15.10
|
2.20%
|
113,306
|
7,450
|
7.04%
|
105,856
|
8.39%
|
97,662
|
6.70%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.74
|
0.51%
|
5,589
|
366
|
7.01%
|
5,223
|
7.98%
|
4,837
|
4.16%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.62
|
0.51%
|
27,156
|
2,001
|
7.95%
|
25,155
|
10.57%
|
22,751
|
5.84%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.60
|
0.05%
|
4,500
|
1,000
|
28.57%
|
3,500
|
133.33%
|
1,500
|
100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,833
|
-100%
|
40,833
|
0%
|
40,833
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-3,012
|
-100%
|
3,012
|
0%
|
3,012
|
0%
|
Tata Nifty Auto Index Fund Regular Growth
|
2.37
|
3.11%
|
17,798
|
333
|
1.91%
|
17,465
|
5.25%
|
16,594
|
1.70%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.69
|
1.41%
|
12,704
|
-41
|
-0.32%
|
12,745
|
3.44%
|
12,321
|
0.46%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.03
|
1.30%
|
7,702
|
62
|
0.81%
|
7,640
|
0.58%
|
7,596
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.36
|
1.01%
|
2,681
|
432
|
19.21%
|
2,249
|
32.06%
|
1,703
|
4.48%
|
Groww Nifty EV & New Age Automotive ETF
|
1.96
|
0.88%
|
14,705
|
1,124
|
8.28%
|
13,581
|
17.71%
|
11,538
|
12.87%
|
Invesco India Manufacturing Fund Regular Growth
|
9.49
|
1.15%
|
71,220
|
0
|
0%
|
71,220
|
0%
|
71,220
|
67.25%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
262.04
|
1.48%
|
1,966,877
|
387,059
|
24.50%
|
1,579,818
|
77.48%
|
890,114
|
33.45%
|
ICICI Prudential Equity & Debt Fund Growth
|
20.99
|
0.05%
|
157,565
|
0
|
0%
|
157,565
|
0%
|
157,565
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.19
|
0.77%
|
76,461
|
0
|
0%
|
76,461
|
0%
|
76,461
|
0%
|
ICICI Prudential Multicap Fund Growth
|
98.32
|
0.69%
|
738,008
|
0
|
0%
|
738,008
|
6.83%
|
690,800
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
140.43
|
2.21%
|
1,054,049
|
0
|
0%
|
1,054,049
|
0%
|
1,054,049
|
10.48%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
57.09
|
0.23%
|
428,500
|
70,000
|
19.53%
|
358,500
|
200%
|
119,500
|
8.64%
|
Invesco India Arbitrage Fund Growth
|
53.82
|
0.29%
|
404,000
|
7,000
|
1.76%
|
397,000
|
642.06%
|
53,500
|
75.41%
|
Edelweiss Mid Cap Fund Growth
|
45.13
|
0.55%
|
338,779
|
15,113
|
4.67%
|
323,666
|
2.93%
|
314,444
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
19.98
|
1.38%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-19.79%
|
Mirae Asset Large & Midcap Fund Growth
|
41.88
|
0.11%
|
314,329
|
0
|
0%
|
314,329
|
-79.26%
|
1,515,443
|
-22.86%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
38,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.97
|
0.31%
|
285,000
|
73,500
|
34.75%
|
211,500
|
66.54%
|
127,000
|
-28.65%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.07
|
0.01%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
-92.31%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
269,500
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.13
|
0.96%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
-20.83%
|
DSP Arbitrage Fund Growth
|
2.00
|
0.03%
|
15,000
|
-20,000
|
-57.14%
|
35,000
|
-15.66%
|
41,500
|
388.24%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
182.06
|
2.72%
|
1,366,581
|
0
|
0%
|
1,366,581
|
0%
|
1,366,581
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
12.49
|
1.19%
|
93,715
|
0
|
0%
|
93,715
|
0%
|
93,715
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
11.16
|
1.55%
|
83,781
|
0
|
0%
|
83,781
|
0%
|
83,781
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
109.05
|
0.65%
|
818,512
|
0
|
0%
|
818,512
|
-38.86%
|
1,338,750
|
-14.48%
|
ICICI Prudential BSE 500 ETF
|
0.65
|
0.19%
|
4,879
|
823
|
20.29%
|
4,056
|
2.79%
|
3,946
|
0.79%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
98.39
|
0.84%
|
738,516
|
0
|
0%
|
738,516
|
0%
|
738,516
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.81
|
0.17%
|
43,594
|
0
|
0%
|
43,594
|
0%
|
43,594
|
0%
|
Union Midcap Fund Regular Growth
|
8.81
|
0.64%
|
66,143
|
9,843
|
17.48%
|
56,300
|
-19.57%
|
70,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
2.16
|
2.70%
|
16,231
|
548
|
3.49%
|
15,683
|
6.16%
|
14,773
|
13.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.31
|
1.02%
|
32,385
|
992
|
3.16%
|
31,393
|
2.89%
|
30,510
|
-1.43%
|
Bank of India Flexi Cap Fund Regular Growth
|
25.31
|
1.24%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
-19.15%
|
ICICI Prudential Flexicap Fund Regular Growth
|
144.56
|
0.86%
|
1,085,079
|
0
|
0%
|
1,085,079
|
0%
|
1,085,079
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.15
|
0.51%
|
8,657
|
385
|
4.65%
|
8,272
|
5.17%
|
7,865
|
1.59%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.91
|
1.01%
|
44,389
|
1,189
|
2.75%
|
43,200
|
3.54%
|
41,722
|
-0.68%
|
ICICI Prudential Nifty Auto ETF
|
3.56
|
3.11%
|
26,728
|
1,398
|
5.52%
|
25,330
|
27.03%
|
19,940
|
-4.27%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.04
|
0.95%
|
15,319
|
407
|
2.73%
|
14,912
|
3.45%
|
14,415
|
-4.95%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
1.02%
|
16,610
|
669
|
4.20%
|
15,941
|
4.35%
|
15,277
|
-0.01%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.55
|
1.02%
|
71,667
|
2,243
|
3.23%
|
69,424
|
2.37%
|
67,816
|
0.84%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.90
|
1.36%
|
51,806
|
4,160
|
8.73%
|
47,646
|
8.63%
|
43,862
|
6.67%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
5.45
|
1.36%
|
40,881
|
6,272
|
18.12%
|
34,609
|
22.55%
|
28,241
|
-7.05%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.48
|
0.94%
|
3,637
|
112
|
3.18%
|
3,525
|
8.83%
|
3,239
|
-4.93%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
4.20
|
3.12%
|
31,540
|
1,362
|
4.51%
|
30,178
|
4.38%
|
28,912
|
-1.22%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
87.55
|
2.81%
|
657,146
|
0
|
0%
|
657,146
|
8.24%
|
607,146
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
16.84
|
2.20%
|
126,424
|
7,908
|
6.67%
|
118,516
|
10.60%
|
107,161
|
6.29%
|
ICICI Prudential Innovation Fund Regular Growth
|
16.65
|
0.26%
|
125,000
|
0
|
0%
|
125,000
|
-8.26%
|
136,257
|
-67.29%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.45
|
0.18%
|
3,356
|
176
|
5.53%
|
3,180
|
6.39%
|
2,989
|
6.64%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.85
|
0.53%
|
13,853
|
0
|
0%
|
13,853
|
0%
|
13,853
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.90
|
0.51%
|
6,748
|
215
|
3.29%
|
6,533
|
8.14%
|
6,041
|
2.63%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.39
|
0.88%
|
10,422
|
874
|
9.15%
|
9,548
|
18.23%
|
8,076
|
4.56%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.25%
|
341
|
30
|
9.65%
|
311
|
0.97%
|
308
|
14.07%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.25%
|
704
|
36
|
5.39%
|
668
|
4.05%
|
642
|
15.05%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
5,761
|
70
|
1.23%
|
5,691
|
5.16%
|
5,412
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.92
|
0.47%
|
36,894
|
0
|
0%
|
36,894
|
-31.22%
|
53,644
|
-34.18%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.23
|
1.06%
|
9,257
|
474
|
5.40%
|
8,783
|
10.34%
|
7,960
|
-23.18%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.86
|
0.35%
|
81,500
|
70,000
|
608.70%
|
11,500
|
-87.01%
|
88,500
|
16.45%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.54
|
0.18%
|
11,546
|
342
|
3.05%
|
11,204
|
8.05%
|
10,369
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.65
|
0.23%
|
132,500
|
69,000
|
108.66%
|
63,500
|
-33.51%
|
95,500
|
127.38%
|
Bandhan Midcap Fund Regular Growth
|
14.42
|
0.93%
|
108,270
|
0
|
0%
|
108,270
|
0%
|
108,270
|
-11.72%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.88
|
1.36%
|
14,138
|
401
|
2.92%
|
13,737
|
4.73%
|
13,117
|
1.54%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.99
|
1.47%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
30,000
|
0%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,894
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
472
|
22
|
4.89%
|
450
|
3.69%
|
434
|
-2.69%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
1.01%
|
1,544
|
99
|
6.85%
|
1,445
|
9.30%
|
1,322
|
100%
|
Sundaram Mid Cap Growth
|
98.89
|
0.80%
|
742,265
|
44,558
|
6.39%
|
697,707
|
134.01%
|
298,156
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
49.29
|
0.71%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
LIC MF Large Cap Fund Growth
|
8.16
|
0.55%
|
61,248
|
10,939
|
21.74%
|
50,309
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.14
|
0.67%
|
1,020
|
0
|
0%
|
1,020
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.71
|
0.47%
|
27,857
|
7,591
|
37.46%
|
20,266
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
38.52
|
0.51%
|
289,136
|
150,000
|
107.81%
|
139,136
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
26.34
|
2.84%
|
197,706
|
65,857
|
49.95%
|
131,849
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
51.67
|
0.71%
|
387,863
|
0
|
0%
|
387,863
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
8.21
|
0.46%
|
61,631
|
0
|
0%
|
61,631
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.41
|
0.51%
|
18,125
|
470
|
2.66%
|
17,655
|
100%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.38
|
1.36%
|
2,843
|
89
|
3.23%
|
2,754
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
20.56
|
0.74%
|
154,323
|
5,884
|
3.96%
|
148,439
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.26
|
2.19%
|
9,460
|
1,425
|
17.73%
|
8,035
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
14.14
|
0.83%
|
106,111
|
0
|
0%
|
106,111
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
414
|
29
|
7.53%
|
385
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.51%
|
469
|
64
|
15.80%
|
405
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.07
|
0.01%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
11.32
|
1.00%
|
84,943
|
84,943
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.53
|
0.35%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.26
|
0.36%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
7.99
|
0.35%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.53
|
0.38%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
1.01%
|
631
|
631
|
100%
|
-
|
-%
|
-
|
-%
|