LIC MF Aggressive Hybrid Fund Growth
|
0.75
|
0.20%
|
24,789
|
1,604
|
6.92%
|
23,185
|
0%
|
23,185
|
0%
|
Nippon India Consumption Fund - Growth
|
5.62
|
1.80%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
19.35%
|
Nippon India Multi Cap Fund - Growth
|
161.50
|
1.15%
|
5,315,137
|
298,231
|
5.94%
|
5,016,906
|
0%
|
5,016,906
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
10.94
|
0.40%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.27
|
0.95%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.61
|
0.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
37.15
|
1.97%
|
1,222,663
|
124,010
|
11.29%
|
1,098,653
|
5.70%
|
1,039,362
|
5.75%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.49%
|
9,717
|
0
|
0%
|
9,717
|
0%
|
9,717
|
8.05%
|
Nippon India ETF Nifty India Consumption
|
0.44
|
1.08%
|
14,463
|
328
|
2.32%
|
14,135
|
4.87%
|
13,479
|
8.78%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.00
|
1.09%
|
197,485
|
5,078
|
2.64%
|
192,407
|
3.66%
|
185,616
|
4.79%
|
Nippon India Value Fund - Growth
|
39.50
|
0.85%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
5.95
|
1.25%
|
195,688
|
0
|
0%
|
195,688
|
0%
|
195,688
|
16.03%
|
Nippon India Growth Fund - Growth
|
122.62
|
0.91%
|
4,035,694
|
0
|
0%
|
4,035,694
|
0%
|
4,035,694
|
0%
|
Nippon India Vision Fund - Growth
|
46.62
|
1.54%
|
1,534,300
|
0
|
0%
|
1,534,300
|
0%
|
1,534,300
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
29.16
|
0.44%
|
959,841
|
0
|
0%
|
959,841
|
0%
|
959,841
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
24.92
|
3.65%
|
820,000
|
30,000
|
3.80%
|
790,000
|
0%
|
790,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
1.10%
|
11,497
|
1,680
|
17.11%
|
9,817
|
12.75%
|
8,707
|
0.57%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.12
|
1.01%
|
3,931
|
150
|
3.97%
|
3,781
|
5.32%
|
3,590
|
8.00%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.97
|
1.29%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
34.46
|
1.92%
|
1,134,000
|
-100,611
|
-8.15%
|
1,234,611
|
0%
|
1,234,611
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.83
|
0.68%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Sundaram Mid Cap Growth
|
148.89
|
2.11%
|
4,900,000
|
-319,551
|
-6.12%
|
5,219,551
|
1.54%
|
5,140,621
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
23.55
|
0.79%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
-7.74%
|
Sundaram Dividend Yield Fund Growth
|
3.29
|
0.86%
|
108,119
|
-9,000
|
-7.68%
|
117,119
|
0%
|
117,119
|
-19.48%
|
Sundaram Diversified Equity Fund Growth
|
24.31
|
1.50%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Sundaram Consumption Fund Growth
|
34.22
|
3.09%
|
1,126,117
|
-155,437
|
-12.13%
|
1,281,554
|
-3.31%
|
1,325,453
|
-10.17%
|
Sundaram large and Mid Cap Fund Growth
|
55.66
|
1.14%
|
1,831,839
|
-150,000
|
-7.57%
|
1,981,839
|
0%
|
1,981,839
|
0%
|
Invesco India Contra Fund Growth
|
69.68
|
0.75%
|
2,293,360
|
0
|
0%
|
2,293,360
|
10.42%
|
2,076,954
|
14.14%
|
Invesco India Arbitrage Fund Growth
|
0.59
|
0.02%
|
19,500
|
-52,500
|
-72.92%
|
72,000
|
2300%
|
3,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,000
|
61.90%
|
Sundaram Balanced Advantage Growth
|
7.60
|
0.50%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-12.93%
|
Sundaram Large Cap Fund Reg Gr
|
17.50
|
0.61%
|
576,000
|
0
|
0%
|
576,000
|
9.51%
|
526,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.68
|
2.60%
|
120,960
|
0
|
0%
|
120,960
|
0%
|
120,960
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
15.01
|
0.82%
|
494,000
|
0
|
0%
|
494,000
|
0%
|
494,000
|
12.53%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
55.22
|
1.14%
|
1,817,186
|
0
|
0%
|
1,817,186
|
0%
|
1,817,186
|
-12.22%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.83
|
2.46%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.45
|
0.76%
|
804,620
|
0
|
0%
|
804,620
|
0%
|
804,620
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
43.34
|
0.62%
|
1,426,517
|
0
|
0%
|
1,426,517
|
0%
|
1,426,517
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-2,147,676
|
-100%
|
2,147,676
|
0%
|
2,147,676
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
300.87
|
1.42%
|
9,902,049
|
0
|
0%
|
9,902,049
|
0%
|
9,902,049
|
-2.35%
|
Aditya Birla Sun Life Focused Fund Growth
|
90.49
|
1.61%
|
2,978,239
|
0
|
0%
|
2,978,239
|
0%
|
2,978,239
|
-0.27%
|
Kotak Equity Arbitrage Fund Growth
|
26.12
|
0.12%
|
859,500
|
-253,500
|
-22.78%
|
1,113,000
|
110.20%
|
529,500
|
684.44%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.11
|
1.23%
|
36,640
|
0
|
0%
|
36,640
|
0%
|
36,640
|
0%
|
Axis Midcap Fund Growth
|
242.92
|
1.28%
|
7,994,624
|
-1,512,216
|
-15.91%
|
9,506,840
|
0%
|
9,506,840
|
-1.35%
|
360 ONE Focused Equity Fund Regular Growth
|
75.45
|
2.21%
|
2,483,216
|
0
|
0%
|
2,483,216
|
0%
|
2,483,216
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-145,898
|
-100%
|
145,898
|
0%
|
145,898
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.15
|
0.83%
|
70,608
|
0
|
0%
|
70,608
|
0%
|
70,608
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.11
|
0.40%
|
3,580
|
0
|
0%
|
3,580
|
0%
|
3,580
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.24
|
1.09%
|
238,303
|
32,934
|
16.04%
|
205,369
|
1.67%
|
201,988
|
-19.68%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.50
|
1.65%
|
49,481
|
0
|
0%
|
49,481
|
0%
|
49,481
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.75
|
2.05%
|
551,096
|
0
|
0%
|
551,096
|
0%
|
551,096
|
-8.32%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
1.09%
|
28,170
|
308
|
1.11%
|
27,862
|
0.71%
|
27,666
|
2.29%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
53.14
|
1.48%
|
1,748,909
|
0
|
0%
|
1,748,909
|
0%
|
1,748,909
|
0%
|
Axis NIFTY India Consumption ETF
|
0.12
|
1.06%
|
3,794
|
3
|
0.08%
|
3,791
|
3.44%
|
3,665
|
0.83%
|
Bandhan Multi Cap Fund Regular Growth
|
12.15
|
1.03%
|
400,000
|
25,000
|
6.67%
|
375,000
|
7.14%
|
350,000
|
0%
|
Axis Multicap Fund Regular Growth
|
39.01
|
0.90%
|
1,283,987
|
-1,185,812
|
-48.01%
|
2,469,799
|
0%
|
2,469,799
|
0%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.09%
|
229
|
0
|
0%
|
229
|
0.44%
|
228
|
4.59%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.76
|
2.03%
|
25,000
|
9,000
|
56.25%
|
16,000
|
1500%
|
1,000
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
259.31
|
1.08%
|
8,534,304
|
-50,000
|
-0.58%
|
8,584,304
|
-0.46%
|
8,624,304
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
106.89
|
1.51%
|
3,517,819
|
0
|
0%
|
3,517,819
|
0%
|
3,517,819
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.94
|
0.31%
|
162,415
|
0
|
0%
|
162,415
|
0%
|
162,415
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.69
|
1.10%
|
648,129
|
0
|
0%
|
648,129
|
0%
|
648,129
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.17
|
0.33%
|
170,000
|
20,000
|
13.33%
|
150,000
|
1.35%
|
148,000
|
2.07%
|
DSP Midcap Fund Growth
|
241.14
|
1.82%
|
7,936,116
|
0
|
0%
|
7,936,116
|
-8.91%
|
8,712,150
|
-0.02%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
112.81
|
1.11%
|
3,712,674
|
-325,911
|
-8.07%
|
4,038,585
|
0%
|
4,038,585
|
-5.83%
|
UTI India Consumer Fund Regular Plan Growth
|
9.88
|
2.26%
|
325,000
|
21,000
|
6.91%
|
304,000
|
0%
|
304,000
|
12.59%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.76
|
0.30%
|
354,000
|
343,500
|
3271.43%
|
10,500
|
-88.33%
|
90,000
|
11.11%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
49.34
|
2.26%
|
1,623,698
|
0
|
0%
|
1,623,698
|
0%
|
1,623,698
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.01
|
0.54%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
16.71
|
0.73%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
20.14
|
1.86%
|
662,703
|
0
|
0%
|
662,703
|
0%
|
662,703
|
4.74%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.50%
|
2,739
|
4
|
0.15%
|
2,735
|
0.04%
|
2,734
|
4.87%
|
DSP Quant Fund Regular Growth
|
17.20
|
1.40%
|
565,990
|
-7,172
|
-1.25%
|
573,162
|
-21.93%
|
734,156
|
-1.51%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.50%
|
4,145
|
7
|
0.17%
|
4,138
|
0.02%
|
4,137
|
4.89%
|
UTI Children's Equity Fund Regular Plan Growth
|
12.97
|
1.89%
|
426,871
|
22,567
|
5.58%
|
404,304
|
0.98%
|
400,400
|
7.10%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
53.02
|
1.90%
|
1,745,064
|
82,567
|
4.97%
|
1,662,497
|
0%
|
1,662,497
|
5.60%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.01
|
1.09%
|
230,807
|
5,576
|
2.48%
|
225,231
|
-1.20%
|
227,964
|
3.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.17%
|
20,258
|
417
|
2.10%
|
19,841
|
2.02%
|
19,449
|
3.89%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.29
|
0.83%
|
42,488
|
0
|
0%
|
42,488
|
0%
|
42,488
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.05
|
0.80%
|
133,314
|
0
|
0%
|
133,314
|
0%
|
133,314
|
23.44%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
36.36
|
2.57%
|
1,196,513
|
0
|
0%
|
1,196,513
|
0%
|
1,196,513
|
14.33%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-98,132
|
-100%
|
98,132
|
0%
|
98,132
|
0%
|
Union Midcap Fund Regular Growth
|
7.12
|
1.23%
|
234,402
|
-46,630
|
-16.59%
|
281,032
|
0%
|
281,032
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
424
|
1
|
0.24%
|
423
|
0%
|
423
|
0.95%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
7.19
|
1.73%
|
236,770
|
0
|
0%
|
236,770
|
0%
|
236,770
|
0%
|
SBI Nifty Consumption ETF
|
0.10
|
1.08%
|
3,193
|
6
|
0.19%
|
3,187
|
0%
|
3,187
|
4.84%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.43
|
2.15%
|
47,163
|
-247
|
-0.52%
|
47,410
|
0.34%
|
47,248
|
-21.55%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.24
|
2.16%
|
106,758
|
5,156
|
5.07%
|
101,602
|
4.24%
|
97,465
|
-14.60%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
1.17%
|
44,862
|
0
|
0%
|
44,862
|
3.84%
|
43,201
|
3.74%
|
DSP Equity Opportunities Fund Growth
|
89.29
|
1.26%
|
2,938,717
|
-228,490
|
-7.21%
|
3,167,207
|
0%
|
3,167,207
|
-5.23%
|
Templeton India Value Fund Growth
|
12.76
|
1.51%
|
420,000
|
0
|
0%
|
420,000
|
5%
|
400,000
|
0%
|
Franklin India Prima Fund Growth
|
216.98
|
2.95%
|
7,141,052
|
0
|
0%
|
7,141,052
|
0%
|
7,141,052
|
0%
|
Franklin India Pension Plan Growth
|
2.90
|
0.65%
|
95,400
|
0
|
0%
|
95,400
|
0%
|
95,400
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.41
|
1.14%
|
507,000
|
0
|
0%
|
507,000
|
0%
|
507,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.03
|
0.42%
|
33,900
|
0
|
0%
|
33,900
|
0%
|
33,900
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
88.49
|
2.57%
|
2,912,243
|
0
|
0%
|
2,912,243
|
0%
|
2,912,243
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.23
|
1.04%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.58
|
1.15%
|
545,679
|
0
|
0%
|
545,679
|
0%
|
545,679
|
0%
|
Franklin India Equity Advantage Fund Growth
|
30.39
|
1.19%
|
1,000,000
|
400,000
|
66.67%
|
600,000
|
50%
|
400,000
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
91.16
|
1.35%
|
3,000,000
|
400,000
|
15.38%
|
2,600,000
|
1.96%
|
2,550,000
|
2%
|
Franklin India Opportunities Fund Growth
|
18.60
|
2.83%
|
612,257
|
0
|
0%
|
612,257
|
0%
|
612,257
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
868.01
|
2.48%
|
28,567,054
|
0
|
0%
|
28,567,054
|
0.44%
|
28,442,046
|
0%
|
Franklin India Focused Equity Fund Growth
|
116.07
|
1.45%
|
3,820,097
|
0
|
0%
|
3,820,097
|
0%
|
3,820,097
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.05
|
0.02%
|
34,500
|
27,000
|
360%
|
7,500
|
100%
|
75,000
|
0%
|
Franklin Build India Fund Growth
|
16.25
|
1.37%
|
534,718
|
0
|
0%
|
534,718
|
0%
|
534,718
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.36
|
0.56%
|
110,642
|
0
|
0%
|
110,642
|
0%
|
110,642
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.02
|
1.10%
|
165,292
|
0
|
0%
|
165,292
|
0%
|
165,292
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.08
|
1.73%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.40
|
0.35%
|
737,186
|
0
|
0%
|
737,186
|
0%
|
737,186
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.09
|
0.46%
|
68,900
|
0
|
0%
|
68,900
|
0%
|
68,900
|
-38.97%
|
LIC MF Midcap Fund Regular Growth
|
2.93
|
1.66%
|
96,409
|
0
|
0%
|
96,409
|
0%
|
96,409
|
0%
|
LIC MF Value Fund Growth
|
1.12
|
1.21%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
13.72
|
0.21%
|
451,605
|
0
|
0%
|
451,605
|
0%
|
451,605
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.45
|
0.74%
|
14,824
|
0
|
0%
|
14,824
|
6.78%
|
13,883
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.95
|
0.62%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
UTI Unit Linked Insurance
|
21.88
|
0.43%
|
720,250
|
0
|
0%
|
720,250
|
0%
|
720,250
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.36
|
0.63%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.81
|
1.99%
|
388,678
|
0
|
0%
|
388,678
|
0%
|
388,678
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
10.01
|
0.05%
|
302,546
|
0
|
0%
|
302,546
|
0%
|
302,546
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
10.75
|
0.56%
|
353,939
|
-169,200
|
-32.34%
|
523,139
|
0%
|
523,139
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.51
|
2.15%
|
82,470
|
220
|
0.27%
|
82,250
|
1.70%
|
80,878
|
-20.96%
|
Franklin India Balanced Advantage Fund Regular Growth
|
10.45
|
1.01%
|
344,000
|
0
|
0%
|
344,000
|
0%
|
344,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
18.23
|
0.26%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-13.53%
|
Edelweiss Large & Mid Fund Growth
|
24.70
|
1.44%
|
812,905
|
0
|
0%
|
812,905
|
0%
|
812,905
|
0%
|
Edelweiss Mid Cap Fund Growth
|
52.31
|
2.07%
|
1,721,615
|
0
|
0%
|
1,721,615
|
0%
|
1,721,615
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
347.17
|
1.05%
|
11,425,720
|
0
|
0%
|
11,425,720
|
2.96%
|
11,097,360
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.75
|
0.36%
|
24,535
|
0
|
0%
|
24,535
|
-63.92%
|
68,011
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,688,900
|
0%
|
1,688,900
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
298.48
|
1.28%
|
9,823,306
|
0
|
0%
|
9,823,306
|
0%
|
9,823,306
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
159.52
|
2.07%
|
5,250,000
|
0
|
0%
|
5,250,000
|
0%
|
5,250,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.78
|
0.36%
|
124,439
|
0
|
0%
|
124,439
|
0%
|
124,439
|
-42.68%
|
PGIM India Flexi Cap Fund Regular Growth
|
80.70
|
1.55%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
34.61
|
0.50%
|
1,139,098
|
0
|
0%
|
1,139,098
|
0%
|
1,139,098
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
149.41
|
1.71%
|
4,917,066
|
0
|
0%
|
4,917,066
|
0%
|
4,917,066
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.73
|
2.83%
|
23,956
|
670
|
2.88%
|
23,286
|
2.96%
|
22,616
|
-1.96%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.68
|
1.09%
|
55,220
|
1,228
|
2.27%
|
53,992
|
-2.13%
|
55,168
|
-11.49%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.55%
|
7,988
|
-27
|
-0.34%
|
8,015
|
1.76%
|
7,876
|
4.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
1.09%
|
36,060
|
1,648
|
4.79%
|
34,412
|
1.89%
|
33,773
|
5.64%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.78
|
1.02%
|
25,749
|
-1,025
|
-3.83%
|
26,774
|
8.66%
|
24,641
|
3.10%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
29.78
|
1.22%
|
980,016
|
102,495
|
11.68%
|
877,521
|
0%
|
877,521
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.85
|
1.09%
|
60,973
|
1,357
|
2.28%
|
59,616
|
7.12%
|
55,656
|
2.86%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.47
|
0.08%
|
147,000
|
-30,000
|
-16.95%
|
177,000
|
53.25%
|
115,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
13.26
|
0.57%
|
436,500
|
436,500
|
100%
|
0
|
-100%
|
3,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
0.49
|
0.34%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.04
|
1.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.28
|
0.22%
|
42,250
|
0
|
0%
|
42,250
|
0%
|
42,250
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.16%
|
4,040
|
288
|
7.68%
|
3,752
|
3.93%
|
3,610
|
0.22%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.16
|
1.41%
|
71,102
|
697
|
0.99%
|
70,405
|
0.58%
|
70,002
|
-21.50%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.89
|
0.30%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
JM Midcap Fund Regular Growth
|
3.51
|
3.13%
|
115,500
|
42,500
|
58.22%
|
73,000
|
165.45%
|
27,500
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
25.11
|
1.05%
|
826,369
|
210,000
|
34.07%
|
616,369
|
0%
|
616,369
|
100%
|
ICICI Prudential Nifty India Consumption ETF
|
0.26
|
1.08%
|
8,440
|
1
|
0.01%
|
8,439
|
120.45%
|
3,828
|
-19.41%
|
Invesco India Mid Cap Fund Growth
|
34.76
|
1.33%
|
1,144,101
|
165,648
|
16.93%
|
978,453
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.68
|
0.71%
|
220,000
|
10,000
|
4.76%
|
210,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.60
|
0.01%
|
52,500
|
6,000
|
12.90%
|
46,500
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.60
|
0.03%
|
52,500
|
27,000
|
105.88%
|
25,500
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.51
|
1.66%
|
181,500
|
34,500
|
23.47%
|
147,000
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
9.12
|
0.23%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
30.39
|
0.84%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.33
|
2.89%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
1.06%
|
1,434
|
1,434
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
73.11
|
0.23%
|
2,406,263
|
2,406,263
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.59
|
0.02%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.36
|
0.01%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.09
|
0.03%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
10.21
|
0.82%
|
336,000
|
336,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
270
|
270
|
100%
|
-
|
-%
|
-
|
-%
|