LIC MF Flexi Cap Fund Growth
|
11.88
|
1.05%
|
424,571
|
0
|
0%
|
424,571
|
29.29%
|
328,392
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
64.00
|
0.50%
|
2,288,229
|
-191,727
|
-7.73%
|
2,479,956
|
0%
|
2,479,956
|
0%
|
LIC MF Infrastructure Fund Growth
|
16.74
|
2.23%
|
598,457
|
194,190
|
48.04%
|
404,267
|
117.71%
|
185,689
|
26.24%
|
UTI Infrastructure Fund Regular Plan Growth
|
11.85
|
0.48%
|
423,793
|
0
|
0%
|
423,793
|
0%
|
423,793
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
188.80
|
2.23%
|
6,750,099
|
314,808
|
4.89%
|
6,435,291
|
4.34%
|
6,167,668
|
4.53%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-2,392
|
-100%
|
2,392
|
14.01%
|
2,098
|
15.85%
|
Nippon India Growth Fund - Growth
|
179.83
|
0.51%
|
6,429,372
|
1,929,372
|
42.87%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Vision Fund - Growth
|
139.85
|
2.49%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
66.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.41
|
0.21%
|
443,625
|
-359,625
|
-44.77%
|
803,250
|
0%
|
803,250
|
14.61%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
29.12
|
0.72%
|
1,041,230
|
48,278
|
4.86%
|
992,952
|
6.00%
|
936,789
|
4.18%
|
Nippon India Small Cap Fund - Growth
|
769.18
|
1.24%
|
27,500,000
|
0
|
0%
|
27,500,000
|
0%
|
27,500,000
|
10%
|
Nippon India Arbitrage Fund Growth
|
108.08
|
0.71%
|
3,864,000
|
1,246,875
|
47.64%
|
2,617,125
|
11.27%
|
2,352,000
|
13.27%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-645,480
|
-100%
|
645,480
|
-7.66%
|
699,056
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-706,962
|
-100%
|
706,962
|
-0.92%
|
713,518
|
1.34%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-253,649
|
-100%
|
253,649
|
4.60%
|
242,493
|
1.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-601,105
|
-100%
|
601,105
|
2.05%
|
589,031
|
3.13%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.22
|
2.23%
|
79,221
|
913
|
1.17%
|
78,308
|
-6.92%
|
84,128
|
9.10%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
19.49
|
2.24%
|
696,909
|
29,882
|
4.48%
|
667,027
|
7.82%
|
618,644
|
9.41%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.18%
|
4,789
|
-59
|
-1.22%
|
4,848
|
7.21%
|
4,522
|
16.46%
|
Nippon India Value Fund - Growth
|
198.82
|
2.22%
|
7,108,367
|
2,028,029
|
39.92%
|
5,080,338
|
0%
|
5,080,338
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
188.77
|
0.61%
|
6,748,875
|
-131,250
|
-1.91%
|
6,880,125
|
-19.15%
|
8,510,250
|
-4.82%
|
Edelweiss Large & Mid Fund Growth
|
24.29
|
0.64%
|
868,406
|
0
|
0%
|
868,406
|
0%
|
868,406
|
31.96%
|
Edelweiss Mid Cap Fund Growth
|
109.33
|
1.41%
|
3,908,999
|
0
|
0%
|
3,908,999
|
14.29%
|
3,420,250
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.51
|
0.85%
|
125,626
|
0
|
0%
|
125,626
|
0%
|
125,626
|
97.09%
|
HSBC Midcap Fund Growth
|
291.30
|
2.37%
|
10,414,900
|
0
|
0%
|
10,414,900
|
0%
|
10,414,900
|
0%
|
HSBC Infrastructure Fund Growth
|
25.56
|
0.92%
|
914,000
|
0
|
0%
|
-
|
-%
|
914,000
|
0%
|
SBI PSU Regular Growth
|
36.36
|
0.77%
|
1,300,000
|
-1,700,000
|
-56.67%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
366,000
|
-34.41%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75,000
|
-44.44%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.78
|
0.75%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-33.33%
|
HSBC ELSS Tax saver Fund Growth
|
48.25
|
1.08%
|
1,725,200
|
0
|
0%
|
1,725,200
|
0%
|
1,725,200
|
25.17%
|
HSBC Aggressive Hybrid Fund Growth
|
108.00
|
1.85%
|
3,861,368
|
0
|
0%
|
-
|
-%
|
3,861,368
|
0%
|
Axis Arbitrage Regular Growth
|
2.13
|
0.04%
|
76,125
|
-15,750
|
-17.14%
|
91,875
|
12.90%
|
81,375
|
-86.58%
|
Edelweiss Flexi Cap Fund Regular Growth
|
20.90
|
0.86%
|
747,105
|
0
|
0%
|
747,105
|
0%
|
747,105
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
4.70
|
0.18%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-30.43%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.53
|
0.24%
|
233,625
|
-70,875
|
-23.28%
|
304,500
|
0%
|
304,500
|
70.59%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
75.52
|
0.86%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.55
|
1.21%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
42.86%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.13%
|
10,427
|
-28,631
|
-73.30%
|
39,058
|
8.69%
|
35,936
|
4.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-76,871
|
-100%
|
76,871
|
3.97%
|
73,938
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-338,360
|
-100%
|
338,360
|
9.25%
|
309,699
|
4.92%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-318,043
|
-100%
|
318,043
|
4.02%
|
305,761
|
4.58%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-9.09%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-237,391
|
-100%
|
237,391
|
6.20%
|
223,537
|
7.82%
|
Baroda BNP Paribas Value Fund Regular Growth
|
26.57
|
1.61%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.78
|
1.06%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.13%
|
5,982
|
-17,401
|
-74.42%
|
23,383
|
6.52%
|
21,951
|
6.70%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.79
|
0.13%
|
28,282
|
-79,867
|
-73.85%
|
108,149
|
8.30%
|
99,861
|
9.44%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
5.29
|
0.82%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
25.61
|
1.24%
|
915,700
|
0
|
0%
|
915,700
|
0%
|
915,700
|
33.52%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
573,000
|
-20.42%
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-8,190
|
-100%
|
8,190
|
13.28%
|
7,230
|
9.50%
|
HDFC Balanced Advantage Fund Growth
|
46.11
|
0.05%
|
1,648,500
|
0
|
0%
|
1,648,500
|
0%
|
1,648,500
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.00
|
0.71%
|
35,622
|
0
|
0%
|
35,622
|
0%
|
35,622
|
0%
|
Tata Large Cap Fund Growth
|
27.97
|
1.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram Mid Cap Growth
|
111.88
|
0.85%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
41.96
|
0.90%
|
1,500,000
|
-500,000
|
-25%
|
2,000,000
|
0%
|
2,000,000
|
-42.86%
|
Tata Infrastructure Fund Growth
|
44.05
|
1.69%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
93.25
|
0.39%
|
3,333,750
|
78,750
|
2.42%
|
3,255,000
|
5.53%
|
3,084,375
|
25.53%
|
Sundaram large and Mid Cap Fund Growth
|
62.93
|
0.87%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
-19.64%
|
Kotak Equity Arbitrage Fund Growth
|
127.46
|
0.24%
|
4,557,000
|
-5,187,000
|
-53.23%
|
9,744,000
|
148.79%
|
3,916,500
|
-62.77%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.71
|
0.05%
|
275,625
|
-874,125
|
-76.03%
|
1,149,750
|
-11.34%
|
1,296,750
|
-46.71%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
95.49
|
1.41%
|
3,414,031
|
634,131
|
22.81%
|
2,779,900
|
0%
|
2,779,900
|
101.46%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,300,000
|
-100%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.95
|
0.39%
|
963,375
|
186,375
|
23.99%
|
777,000
|
18.40%
|
656,250
|
-39.76%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.55
|
0.51%
|
270,000
|
-196,000
|
-42.06%
|
466,000
|
0%
|
466,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
46.33
|
0.37%
|
1,656,375
|
462,000
|
38.68%
|
1,194,375
|
51.67%
|
787,500
|
-2.28%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,238,250
|
-100%
|
3,238,250
|
-7.45%
|
3,498,750
|
-1.48%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,903
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.15
|
0.00%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.39
|
0.79%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
46.62
|
0.38%
|
1,666,875
|
-217,875
|
-11.56%
|
1,884,750
|
-28.13%
|
2,622,375
|
11.50%
|
HDFC Large and Mid Cap Fund Growth
|
33.90
|
0.14%
|
1,212,000
|
0
|
0%
|
1,212,000
|
0%
|
1,212,000
|
-60.55%
|
Bandhan Balanced Advantage Regular Growth
|
21.68
|
0.93%
|
775,000
|
-25,000
|
-3.13%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.16
|
0.04%
|
112,875
|
-120,750
|
-51.69%
|
233,625
|
0%
|
233,625
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.28
|
0.45%
|
81,375
|
-36,921
|
-31.21%
|
118,296
|
-39.97%
|
197,046
|
-54.80%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.63
|
0.24%
|
666,003
|
0
|
0%
|
666,003
|
0%
|
666,003
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.62
|
0.25%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,746
|
-1.16%
|
DSP Arbitrage Fund Growth
|
57.27
|
0.94%
|
2,047,500
|
330,750
|
19.27%
|
1,716,750
|
-9.67%
|
1,900,500
|
32.84%
|
Tata Arbitrage Fund Regular Growth
|
110.28
|
0.94%
|
3,942,750
|
-110,250
|
-2.72%
|
4,053,000
|
-9.55%
|
4,480,875
|
-7.73%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,155
|
100%
|
Union Arbitrage Fund Regular Growth
|
1.40
|
0.59%
|
49,875
|
0
|
0%
|
49,875
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.56
|
0.18%
|
19,859
|
155
|
0.79%
|
19,704
|
3.11%
|
19,109
|
1.79%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,960
|
100%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-166,654
|
-100%
|
166,654
|
-18.17%
|
203,654
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
182.98
|
3.10%
|
6,541,886
|
0
|
0%
|
6,541,886
|
0%
|
6,541,886
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
6.26
|
0.44%
|
223,748
|
0
|
0%
|
223,748
|
-32.15%
|
329,748
|
-24.84%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-155,735
|
-100%
|
155,735
|
2.10%
|
152,537
|
1.46%
|
ITI Large Cap Fund Regular Growth
|
2.29
|
0.62%
|
81,746
|
0
|
0%
|
81,746
|
0%
|
81,746
|
100%
|
ITI Mid Cap Fund Regular Growth
|
17.86
|
1.54%
|
638,528
|
68,023
|
11.92%
|
570,505
|
0%
|
570,505
|
25.17%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-103,620
|
-100%
|
103,620
|
3.80%
|
99,827
|
12.12%
|
ITI Value Fund Regular Growth
|
4.05
|
1.34%
|
144,884
|
28,740
|
24.75%
|
116,144
|
0%
|
116,144
|
11.98%
|
Bank of India Bluechip Fund Regular Growth
|
2.57
|
1.29%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
76.92%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-211,363
|
-100%
|
211,363
|
3.24%
|
204,732
|
3.40%
|
Kotak Nifty Alpha 50 ETF
|
4.42
|
1.30%
|
157,975
|
-95,562
|
-37.69%
|
253,537
|
9.65%
|
231,233
|
26.99%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-28,993
|
-100%
|
28,993
|
14.80%
|
25,256
|
-0.84%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
10.53
|
2.22%
|
376,642
|
23,551
|
6.67%
|
353,091
|
9.92%
|
321,211
|
12.36%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
6.79
|
2.23%
|
242,639
|
-18,242
|
-6.99%
|
260,881
|
20.67%
|
216,186
|
9.66%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.57
|
2.22%
|
56,157
|
923
|
1.67%
|
55,234
|
1.02%
|
54,677
|
-3.49%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
22.46
|
0.88%
|
803,145
|
0
|
0%
|
803,145
|
-6.49%
|
858,909
|
-7.71%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
3.15
|
2.23%
|
112,632
|
1,724
|
1.55%
|
110,908
|
5.30%
|
105,322
|
9.15%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.59
|
2.23%
|
56,734
|
480
|
0.85%
|
56,254
|
1.77%
|
55,276
|
7.72%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-20,556
|
-100%
|
20,556
|
11.13%
|
18,497
|
10.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-84,660
|
-100%
|
84,660
|
7.04%
|
79,091
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.34
|
0.18%
|
12,185
|
826
|
7.27%
|
11,359
|
8.35%
|
10,484
|
-5.60%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
8.06
|
2.23%
|
288,103
|
15,192
|
5.57%
|
272,911
|
14.42%
|
238,513
|
12.67%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.50
|
0.20%
|
89,250
|
0
|
0%
|
89,250
|
-54.67%
|
196,875
|
-11.76%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
4.55
|
0.65%
|
162,750
|
-44,625
|
-21.52%
|
207,375
|
0%
|
207,375
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.42
|
0.18%
|
15,069
|
968
|
6.86%
|
14,101
|
8.06%
|
13,049
|
9.96%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
4.26
|
1.22%
|
152,386
|
0
|
0%
|
152,386
|
0%
|
152,386
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
17.87
|
2.23%
|
639,033
|
16,305
|
2.62%
|
622,728
|
1.76%
|
611,938
|
4.43%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
0.13%
|
7,510
|
-22,105
|
-74.64%
|
29,615
|
6.41%
|
27,832
|
7.39%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0
|
-%
|
0
|
-61,725
|
-100%
|
61,725
|
6.98%
|
57,698
|
5.74%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-41,801
|
-100%
|
41,801
|
0.58%
|
41,560
|
0.39%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
283,723
|
-9.63%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.87
|
2.55%
|
31,260
|
-8,226
|
-20.83%
|
39,486
|
-0.48%
|
39,675
|
-4.40%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
111.78
|
1.07%
|
3,996,500
|
0
|
0%
|
3,996,500
|
20.16%
|
3,325,875
|
100%
|
Tata Ethical Fund Regular Growth
|
57.34
|
1.72%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
54.54
|
0.61%
|
1,950,000
|
600,000
|
44.44%
|
1,350,000
|
35%
|
1,000,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
13.58
|
0.08%
|
485,625
|
-498,750
|
-50.67%
|
984,375
|
-31.32%
|
1,433,250
|
-65.92%
|
HSBC Equity Savings Growth
|
5.59
|
1.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
6.39
|
0.01%
|
228,375
|
0
|
0%
|
228,375
|
0%
|
228,375
|
0%
|
SBI Equity Savings Regular Growth
|
28.27
|
0.52%
|
1,010,625
|
0
|
0%
|
1,010,625
|
0%
|
1,010,625
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
26.51
|
0.08%
|
947,625
|
0
|
0%
|
947,625
|
0%
|
947,625
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,948
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
11.09
|
1.09%
|
396,375
|
63,000
|
18.90%
|
333,375
|
5.83%
|
315,000
|
-1.64%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-2,075,079
|
-100%
|
2,075,079
|
0%
|
2,075,079
|
22.06%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300,000
|
-35%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.46
|
0.51%
|
445,500
|
-450,000
|
-50.25%
|
895,500
|
0%
|
895,500
|
18.45%
|
HSBC Arbitrage Fund Regular Growth
|
51.62
|
2.10%
|
1,845,375
|
763,875
|
70.63%
|
1,081,500
|
0.24%
|
1,078,875
|
35.64%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
12.08
|
1.01%
|
432,000
|
9,000
|
2.13%
|
423,000
|
0%
|
423,000
|
11.90%
|
LIC MF Arbitrage Regular Plan Growth
|
5.43
|
3.98%
|
194,250
|
0
|
0%
|
194,250
|
7.25%
|
181,125
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,500
|
-37.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.81
|
0.18%
|
136,045
|
970
|
0.72%
|
135,075
|
0.56%
|
134,318
|
25.01%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
22.74
|
3.67%
|
813,005
|
50,881
|
6.68%
|
762,124
|
12.51%
|
677,363
|
19.69%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
24.97
|
3.67%
|
892,900
|
52,611
|
6.26%
|
840,289
|
10.48%
|
760,595
|
19.06%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
8.56
|
0.69%
|
306,000
|
36,000
|
13.33%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
955
|
-113
|
-10.58%
|
1,068
|
-0.56%
|
1,074
|
99.26%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
3.58
|
1.32%
|
128,000
|
-73,971
|
-36.62%
|
201,971
|
22.95%
|
164,275
|
28.46%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-351,475
|
-100%
|
351,475
|
0.35%
|
350,263
|
17.44%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
8.31
|
2.72%
|
296,968
|
-132,186
|
-30.80%
|
429,154
|
18.62%
|
361,780
|
214.27%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
27.69
|
1.81%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
120%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
2,186
|
-59
|
-2.63%
|
2,245
|
2.18%
|
2,197
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.43
|
0.18%
|
15,294
|
-1,334
|
-8.02%
|
16,628
|
-5.75%
|
17,642
|
100%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.26
|
1.70%
|
45,117
|
689
|
1.55%
|
44,428
|
7.04%
|
41,507
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.44
|
0.03%
|
15,750
|
10,500
|
200%
|
5,250
|
-96.08%
|
133,875
|
-67.92%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
-11.11%
|
HSBC Large and Mid Cap Fund - IDCW
|
80.47
|
2.16%
|
2,876,859
|
0
|
0%
|
2,876,859
|
0%
|
2,876,859
|
0%
|
JM Arbitrage Fund Growth
|
0.59
|
0.32%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
3.39
|
0.92%
|
121,237
|
0
|
0%
|
121,237
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-31,700
|
-100%
|
31,700
|
100%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
4.70
|
0.41%
|
168,000
|
107,625
|
178.26%
|
60,375
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
765
|
-595
|
-43.75%
|
1,360
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.13%
|
1,596
|
-1,212
|
-43.16%
|
2,808
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.75
|
1.72%
|
62,462
|
62,462
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.59
|
0.21%
|
56,970
|
56,970
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
2.81
|
0.65%
|
100,433
|
100,433
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
106.29
|
1.35%
|
3,800,000
|
3,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
198.42
|
2.21%
|
7,094,067
|
7,094,067
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
45.13
|
1.75%
|
1,613,572
|
1,613,572
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
87.07
|
1.75%
|
3,113,147
|
3,113,147
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.31
|
0.25%
|
154,131
|
154,131
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.45
|
1.75%
|
87,567
|
87,567
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
99.60
|
1.75%
|
3,561,033
|
3,561,033
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
6.31
|
1.75%
|
225,562
|
225,562
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
4.98
|
1.70%
|
178,131
|
178,131
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.08
|
1.75%
|
38,438
|
38,438
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.44
|
1.76%
|
194,432
|
194,432
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.68
|
0.25%
|
24,261
|
24,261
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
56.01
|
1.75%
|
2,002,438
|
2,002,438
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
24.83
|
1.75%
|
887,611
|
887,611
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
31.64
|
1.75%
|
1,131,193
|
1,131,193
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
2.79
|
1.75%
|
99,684
|
99,684
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.29
|
0.99%
|
117,669
|
117,669
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.61
|
0.25%
|
21,935
|
21,935
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.05
|
0.25%
|
1,617
|
1,617
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.90
|
1.75%
|
32,052
|
32,052
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.63
|
0.25%
|
22,612
|
22,612
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
14.79
|
1.75%
|
528,894
|
528,894
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0.06
|
0.25%
|
2,050
|
2,050
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
125.48
|
1.75%
|
4,486,359
|
4,486,359
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.59
|
1.70%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
16.19
|
1.75%
|
578,853
|
578,853
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
2.08
|
2.73%
|
74,345
|
74,345
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.26
|
0.25%
|
9,207
|
9,207
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
5.35
|
1.75%
|
191,186
|
191,186
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
11.60
|
1.76%
|
414,666
|
414,666
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.96
|
0.87%
|
69,979
|
69,979
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.44
|
0.86%
|
15,724
|
15,724
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
1.39
|
1.77%
|
49,557
|
49,557
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
7.28
|
0.93%
|
260,155
|
260,155
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
29,912
|
29,912
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
7.02
|
2.15%
|
250,977
|
250,977
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.25
|
2.17%
|
8,781
|
8,781
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
8.97
|
2.10%
|
320,763
|
320,763
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.46
|
0.18%
|
52,277
|
52,277
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
4.86
|
2.72%
|
173,883
|
173,883
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.39
|
0.25%
|
14,019
|
14,019
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.00
|
1.00%
|
35,589
|
35,589
|
100%
|
-
|
-%
|
-
|
-%
|