Nippon India Vision Fund - Growth
|
62.02
|
1.16%
|
584,435
|
0
|
0%
|
584,435
|
0%
|
584,435
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
20.26
|
1.76%
|
190,901
|
33,389
|
21.20%
|
157,512
|
0%
|
157,512
|
0%
|
Canara Robeco Emerging Equities Growth
|
493.00
|
2.11%
|
4,645,424
|
0
|
0%
|
4,645,424
|
-13.65%
|
5,379,924
|
-8.50%
|
Canara Robeco Equity Hybrid Fund Growth
|
100.48
|
0.96%
|
967,000
|
-195,000
|
-16.78%
|
1,162,000
|
0%
|
1,162,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
212.25
|
1.79%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
153.46
|
1.33%
|
1,446,065
|
0
|
0%
|
1,446,065
|
0%
|
1,446,065
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
1.35
|
3.15%
|
12,744
|
263
|
2.11%
|
12,481
|
0.21%
|
12,455
|
2.17%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.60
|
0.28%
|
25,000
|
0
|
0%
|
25,000
|
-50%
|
50,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
48.62
|
2.45%
|
458,142
|
11,294
|
2.53%
|
446,848
|
1.30%
|
441,127
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
9.02
|
0.44%
|
85,037
|
1,920
|
2.31%
|
83,117
|
1.01%
|
82,285
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
16.11
|
3.04%
|
151,798
|
2,297
|
1.54%
|
149,501
|
-0.64%
|
150,457
|
1.32%
|
Nippon India ETF Nifty India Consumption
|
3.40
|
2.54%
|
32,019
|
878
|
2.82%
|
31,141
|
3.14%
|
30,193
|
9.03%
|
Canara Robeco Focused Equity Fund Regular Growth
|
61.00
|
2.50%
|
574,782
|
75,000
|
15.01%
|
499,782
|
-27.73%
|
691,538
|
-9.78%
|
Motilal Oswal BSE Healthcare ETF
|
1.79
|
6.38%
|
16,825
|
-805
|
-4.57%
|
17,630
|
-4.66%
|
18,492
|
13.27%
|
Canara Robeco Multi Cap Fund Regular Growth
|
50.67
|
1.33%
|
477,500
|
15,000
|
3.24%
|
462,500
|
-17.78%
|
562,500
|
-11.76%
|
LIC MF Nifty Midcap 100 ETF
|
20.12
|
3.03%
|
189,575
|
0
|
0%
|
189,575
|
-1.40%
|
192,260
|
-0.50%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
7,220
|
115
|
1.62%
|
7,105
|
-22.33%
|
9,148
|
1.24%
|
Nippon India Growth Fund - Growth
|
668.59
|
2.02%
|
6,300,000
|
500,000
|
8.62%
|
5,800,000
|
0%
|
5,800,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
854.96
|
3.49%
|
8,056,130
|
556,130
|
7.42%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
39.97
|
2.46%
|
376,617
|
7,334
|
1.99%
|
369,283
|
1.25%
|
364,730
|
2.68%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
838.39
|
1.18%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
146.56
|
1.19%
|
1,380,998
|
-10,000
|
-0.72%
|
1,390,998
|
-23.21%
|
1,811,473
|
-12.13%
|
SBI Magnum Midcap Fund Regular Growth
|
583.69
|
2.76%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
382.68
|
1.77%
|
3,605,899
|
0
|
0%
|
3,605,899
|
0%
|
3,605,899
|
0%
|
SBI Bluechip Fund Regular Growth
|
77.53
|
0.16%
|
730,550
|
-2,769,450
|
-79.13%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
106.13
|
3.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
8.49
|
1.95%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.78
|
0.81%
|
45,000
|
10,000
|
28.57%
|
35,000
|
0%
|
35,000
|
16.67%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.49
|
0.56%
|
80,000
|
20,000
|
33.33%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
47.43
|
2.46%
|
446,921
|
30,416
|
7.30%
|
416,505
|
-0.34%
|
417,917
|
5.71%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.64
|
3.16%
|
6,044
|
372
|
6.56%
|
5,672
|
2.22%
|
5,549
|
0.14%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
233.48
|
6.63%
|
2,200,000
|
200,000
|
10%
|
2,000,000
|
0%
|
2,000,000
|
-4.76%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.60%
|
507
|
0
|
0%
|
507
|
-1.36%
|
514
|
0.19%
|
SBI Nifty Consumption ETF
|
0.50
|
2.55%
|
4,747
|
-1
|
-0.02%
|
4,748
|
2.28%
|
4,642
|
5.67%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
17.59
|
2.45%
|
165,718
|
5,132
|
3.20%
|
160,586
|
2.80%
|
156,213
|
4.60%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.59
|
0.44%
|
33,843
|
383
|
1.14%
|
33,460
|
-0.58%
|
33,656
|
3.05%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
8.77
|
2.55%
|
82,661
|
-396
|
-0.48%
|
83,057
|
-2.33%
|
85,038
|
1.42%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
36.55
|
0.11%
|
344,400
|
282,975
|
460.68%
|
61,425
|
5750%
|
1,050
|
100%
|
Invesco India Mid Cap Fund Growth
|
238.40
|
4.22%
|
2,246,434
|
0
|
0%
|
2,246,434
|
0%
|
2,246,434
|
0%
|
Invesco India Large&MidCap Fund Growth
|
211.53
|
3.38%
|
1,993,259
|
0
|
0%
|
1,993,259
|
0%
|
1,993,259
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.06
|
1.32%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.98
|
1.21%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
17.63
|
1.61%
|
166,079
|
0
|
0%
|
166,079
|
0%
|
166,079
|
32.63%
|
ITI Pharma and Healthcare Fund Regular Growth
|
8.78
|
4.05%
|
82,695
|
4,151
|
5.28%
|
78,544
|
0%
|
78,544
|
78.49%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.61
|
1.03%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
8.81
|
1.12%
|
83,025
|
0
|
0%
|
83,025
|
0%
|
83,025
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.51
|
0.03%
|
42,525
|
17,850
|
72.34%
|
24,675
|
235.71%
|
7,350
|
100%
|
Axis Bluechip Fund Growth
|
220.96
|
0.68%
|
2,082,036
|
401,446
|
23.89%
|
1,680,590
|
13.12%
|
1,485,605
|
-17.72%
|
Axis ELSS Tax Saver Fund Growth
|
243.25
|
0.71%
|
2,292,072
|
0
|
0%
|
2,292,072
|
0%
|
2,292,072
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.78
|
1.02%
|
82,750
|
-20,500
|
-19.85%
|
103,250
|
-16.23%
|
123,250
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
3.70
|
0.87%
|
34,900
|
-10,000
|
-22.27%
|
44,900
|
-13.65%
|
52,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
12.63
|
0.48%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
Union Focused Fund Regular Growth
|
11.54
|
2.91%
|
108,700
|
0
|
0%
|
108,700
|
0%
|
108,700
|
0%
|
Union Large & Midcap Fund Regular Growth
|
11.17
|
1.39%
|
105,220
|
-28,000
|
-21.02%
|
133,220
|
-14.06%
|
155,020
|
0%
|
Union Retirement Fund Regular Growth
|
1.93
|
1.27%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
Union Multicap Fund Regular Growth
|
16.64
|
1.60%
|
156,790
|
0
|
0%
|
156,790
|
0%
|
156,790
|
90.05%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
77.61
|
4.95%
|
731,315
|
429,500
|
142.31%
|
301,815
|
0%
|
301,815
|
23.28%
|
Union Business Cycle Fund Regular Growth
|
10.49
|
1.89%
|
98,806
|
-13,067
|
-11.68%
|
111,873
|
0%
|
111,873
|
145.87%
|
DSP Nifty Healthcare ETF
|
1.08
|
9.16%
|
10,207
|
-297
|
-2.83%
|
10,504
|
2.59%
|
10,239
|
16.37%
|
PGIM India Flexi Cap Fund Regular Growth
|
128.82
|
2.13%
|
1,213,845
|
0
|
0%
|
1,213,845
|
0%
|
1,213,845
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
12.44
|
1.66%
|
117,187
|
0
|
0%
|
117,187
|
0%
|
117,187
|
0%
|
Union Midcap Fund Regular Growth
|
22.35
|
1.72%
|
210,559
|
-31,720
|
-13.09%
|
242,279
|
-33.14%
|
362,379
|
-3.97%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.03
|
0.66%
|
38,000
|
0
|
0%
|
38,000
|
-31.53%
|
55,500
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.19
|
1.74%
|
143,142
|
-7,926
|
-5.25%
|
151,068
|
0%
|
151,068
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
2.39
|
0.29%
|
22,500
|
-20,800
|
-48.04%
|
43,300
|
0%
|
43,300
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.73
|
3.16%
|
6,902
|
4
|
0.06%
|
6,898
|
-0.01%
|
6,899
|
5.73%
|
UTI Nifty Midcap 150 ETF
|
0.19
|
2.45%
|
1,801
|
22
|
1.24%
|
1,779
|
7.04%
|
1,662
|
10.80%
|
Edelweiss Large & Mid Fund Growth
|
60.04
|
1.66%
|
565,710
|
0
|
0%
|
565,710
|
0%
|
565,710
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.30
|
1.12%
|
40,506
|
0
|
0%
|
40,506
|
74.59%
|
23,201
|
0%
|
Axis Midcap Fund Growth
|
485.62
|
1.71%
|
4,575,938
|
867,163
|
23.38%
|
3,708,775
|
0%
|
3,708,775
|
0%
|
Union Flexi Cap Fund Growth
|
10.61
|
0.49%
|
100,000
|
0
|
0%
|
100,000
|
-66.56%
|
299,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
15.92
|
1.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
374.20
|
3.58%
|
3,526,055
|
0
|
0%
|
3,526,055
|
0%
|
3,526,055
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
47.53
|
0.37%
|
447,825
|
399,525
|
827.17%
|
48,300
|
9100%
|
525
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.29
|
0.42%
|
2,746
|
0
|
0%
|
2,746
|
0%
|
2,746
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.47
|
0.69%
|
89,264
|
0
|
0%
|
89,264
|
0%
|
89,264
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.39
|
0.29%
|
3,710
|
0
|
0%
|
3,710
|
0%
|
3,710
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.99
|
0.54%
|
75,307
|
28,010
|
59.22%
|
47,297
|
0%
|
47,297
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.12
|
0.43%
|
10,586
|
423
|
4.16%
|
10,163
|
3.60%
|
9,810
|
5.80%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
21.33
|
1.43%
|
200,978
|
28,308
|
16.39%
|
172,670
|
0%
|
172,670
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
10.77
|
1.79%
|
101,526
|
0
|
0%
|
101,526
|
0%
|
101,526
|
12.22%
|
PGIM India Retirement Fund Regular Growth
|
1.17
|
1.59%
|
10,986
|
0
|
0%
|
10,986
|
0%
|
10,986
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
19.81
|
6.93%
|
186,662
|
63,996
|
52.17%
|
122,666
|
-24.39%
|
162,245
|
39.30%
|
Sundaram Mid Cap Growth
|
164.87
|
1.42%
|
1,553,545
|
0
|
0%
|
1,553,545
|
0%
|
1,553,545
|
-3.12%
|
Sundaram large and Mid Cap Fund Growth
|
67.92
|
1.05%
|
640,000
|
-30,000
|
-4.48%
|
670,000
|
-4.29%
|
700,000
|
-17.65%
|
JM Focused Fund - Growth Option
|
6.26
|
2.75%
|
59,000
|
-5,000
|
-7.81%
|
64,000
|
0%
|
64,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
178.09
|
1.22%
|
1,678,101
|
10,000
|
0.60%
|
1,668,101
|
-22.00%
|
2,138,576
|
-6.55%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.73
|
1.89%
|
54,000
|
-24,000
|
-30.77%
|
78,000
|
0%
|
78,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
60.65
|
0.72%
|
571,505
|
-30,000
|
-4.99%
|
601,505
|
0%
|
601,505
|
-18.88%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,437
|
-18.97%
|
JM Midcap Fund Regular Growth
|
39.27
|
2.97%
|
370,000
|
-63,000
|
-14.55%
|
433,000
|
-13.92%
|
503,000
|
-2.90%
|
Canara Robeco Mid Cap Fund Regular Growth
|
72.59
|
2.76%
|
684,006
|
0
|
0%
|
684,006
|
0%
|
684,006
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.95
|
1.21%
|
18,333
|
1,424
|
8.42%
|
16,909
|
3.77%
|
16,294
|
6.74%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
9.19
|
1.20%
|
86,572
|
5,241
|
6.44%
|
81,331
|
2.73%
|
79,171
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.48
|
0.44%
|
4,569
|
546
|
13.57%
|
4,023
|
-0.69%
|
4,051
|
22.09%
|
Zerodha Nifty Midcap 150 ETF
|
1.18
|
2.45%
|
11,107
|
3,382
|
43.78%
|
7,725
|
-1.37%
|
7,832
|
19.34%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
13.80
|
1.42%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,303.30
|
1.77%
|
12,280,804
|
-136,414
|
-1.10%
|
12,417,218
|
-18.84%
|
15,300,000
|
0%
|
Franklin Asian Equity Fund Growth
|
2.91
|
1.19%
|
27,401
|
0
|
0%
|
27,401
|
0%
|
27,401
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
5.25
|
6.64%
|
49,388
|
3,376
|
7.34%
|
46,012
|
-1.75%
|
46,830
|
3.49%
|
Kotak NIFTY India Consumption ETF
|
0.15
|
2.54%
|
1,394
|
67
|
5.05%
|
1,327
|
-0.23%
|
1,330
|
11.30%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.17
|
1.21%
|
20,460
|
802
|
4.08%
|
19,658
|
-0.10%
|
19,678
|
3.30%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-464,491
|
-100%
|
464,491
|
-47.17%
|
879,169
|
0%
|
Franklin India Prima Fund Growth
|
228.51
|
1.96%
|
2,153,205
|
0
|
0%
|
2,153,205
|
0%
|
2,153,205
|
0%
|
HDFC Value Fund Growth
|
28.98
|
0.42%
|
273,044
|
-96,956
|
-26.20%
|
370,000
|
-4.72%
|
388,328
|
-40.26%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
42.45
|
1.60%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
33.33%
|
Franklin India Equity Advantage Fund Growth
|
64.52
|
1.91%
|
607,930
|
0
|
0%
|
607,930
|
-12.02%
|
690,990
|
-7.17%
|
Invesco India Infrastructure Fund Growth
|
15.84
|
1.06%
|
149,270
|
0
|
0%
|
149,270
|
-39.92%
|
248,440
|
0%
|
Edelweiss Mid Cap Fund Growth
|
261.18
|
3.16%
|
2,461,020
|
1,351,437
|
121.80%
|
1,109,583
|
20.46%
|
921,097
|
4.67%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-465,145
|
-100%
|
465,145
|
5.71%
|
440,000
|
0%
|
HSBC Midcap Fund Growth
|
387.14
|
3.60%
|
3,648,000
|
305,000
|
9.12%
|
3,343,000
|
0%
|
3,343,000
|
16.48%
|
HDFC Large and Mid Cap Fund Growth
|
275.93
|
1.19%
|
2,600,000
|
0
|
0%
|
2,600,000
|
-8.32%
|
2,835,978
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.27
|
2.19%
|
12,000
|
-10,000
|
-45.45%
|
22,000
|
0%
|
22,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.54
|
0.45%
|
14,505
|
337
|
2.38%
|
14,168
|
0.65%
|
14,077
|
20.29%
|
Axis NIFTY Healthcare ETF
|
1.74
|
9.17%
|
16,354
|
-12
|
-0.07%
|
16,366
|
-0.22%
|
16,402
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
11.68
|
9.17%
|
110,082
|
-8,479
|
-7.15%
|
118,561
|
-7.75%
|
128,528
|
3.44%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
2.81
|
1.20%
|
26,458
|
1,139
|
4.50%
|
25,319
|
0.31%
|
25,240
|
4.65%
|
HDFC Multi Cap Fund Regular Growth
|
199.55
|
1.24%
|
1,880,318
|
0
|
0%
|
1,880,318
|
-5.51%
|
1,990,005
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
15.04
|
2.45%
|
141,714
|
7,176
|
5.33%
|
134,538
|
3.95%
|
129,425
|
2.76%
|
HDFC BSE 500 ETF
|
0.07
|
0.45%
|
664
|
60
|
9.93%
|
604
|
-0.49%
|
607
|
11.17%
|
HDFC NIFTY Midcap 150 ETF
|
1.82
|
2.45%
|
17,156
|
1,455
|
9.27%
|
15,701
|
0.74%
|
15,586
|
9.23%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
6.87
|
2.45%
|
64,750
|
3,836
|
6.30%
|
60,914
|
4.94%
|
58,045
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.93
|
0.45%
|
8,758
|
556
|
6.78%
|
8,202
|
4.42%
|
7,855
|
6.15%
|
Kotak Healthcare Fund Regular Growth
|
17.72
|
4.26%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.43%
|
1,432
|
50
|
3.62%
|
1,382
|
0.51%
|
1,375
|
4.88%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.95
|
0.44%
|
8,968
|
74
|
0.83%
|
8,894
|
-3.61%
|
9,227
|
3.69%
|
Edelweiss Business Cycle Fund Regular Growth
|
39.54
|
2.30%
|
372,559
|
0
|
0%
|
372,559
|
0%
|
372,559
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
35.85
|
0.90%
|
337,829
|
0
|
0%
|
337,829
|
0%
|
337,829
|
0%
|
Invesco India Arbitrage Fund Growth
|
36.33
|
0.19%
|
342,300
|
281,925
|
466.96%
|
60,375
|
3733.33%
|
1,575
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
198.57
|
0.34%
|
1,871,100
|
1,332,975
|
247.71%
|
538,125
|
3206.45%
|
16,275
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
9.22
|
0.99%
|
86,858
|
-24,636
|
-22.10%
|
111,494
|
0%
|
111,494
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
-42.86%
|
210,000
|
-30%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-33.33%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-20,066
|
-100%
|
20,066
|
0%
|
20,066
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
13.47
|
1.38%
|
126,935
|
0
|
0%
|
126,935
|
44.17%
|
88,045
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
7.58
|
2.46%
|
71,411
|
3,345
|
4.91%
|
68,066
|
2.90%
|
66,145
|
4.18%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.78
|
9.17%
|
35,601
|
443
|
1.26%
|
35,158
|
-0.88%
|
35,471
|
5.07%
|
ICICI Prudential Nifty India Consumption ETF
|
1.48
|
2.55%
|
13,926
|
250
|
1.83%
|
13,676
|
1.40%
|
13,487
|
10.20%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.20
|
2.42%
|
1,859
|
-72
|
-3.73%
|
1,931
|
4.83%
|
1,842
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
65.28
|
1.64%
|
615,144
|
0
|
0%
|
615,144
|
0%
|
615,144
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
10.36
|
2.45%
|
97,622
|
1,957
|
2.05%
|
95,665
|
1.33%
|
94,408
|
3.15%
|
Kotak Nifty Midcap 50 ETF
|
2.31
|
4.70%
|
21,802
|
2,118
|
10.76%
|
19,684
|
-0.88%
|
19,859
|
12.10%
|
Invesco India Flexi Cap Fund Regular Growth
|
37.51
|
1.52%
|
353,476
|
-82,973
|
-19.01%
|
436,449
|
-11.41%
|
492,654
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
5.47
|
2.45%
|
51,586
|
1,249
|
2.48%
|
50,337
|
3.95%
|
48,426
|
4.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
23.37
|
2.45%
|
220,182
|
9,642
|
4.58%
|
210,540
|
0.77%
|
208,938
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
19.07
|
4.70%
|
179,676
|
4,654
|
2.66%
|
175,022
|
-0.25%
|
175,458
|
2.63%
|
Bandhan Midcap Fund Regular Growth
|
27.10
|
1.82%
|
255,349
|
42,324
|
19.87%
|
213,025
|
7.76%
|
197,689
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
26.53
|
2.19%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
13.64%
|
Axis Consumption Fund Regular Growth
|
71.85
|
1.75%
|
677,071
|
213,408
|
46.03%
|
463,663
|
0%
|
463,663
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
5.52
|
1.20%
|
52,012
|
1,130
|
2.22%
|
50,882
|
-3.71%
|
52,842
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.43%
|
1,300
|
51
|
4.08%
|
1,249
|
3.48%
|
1,207
|
7.48%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.16
|
1.20%
|
1,545
|
115
|
8.04%
|
1,430
|
4.46%
|
1,369
|
15.82%
|
Invesco India Multicap Fund Growth
|
51.48
|
1.38%
|
485,066
|
-44,468
|
-8.40%
|
529,534
|
0%
|
529,534
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
112.61
|
2.91%
|
1,061,151
|
236,051
|
28.61%
|
825,100
|
0%
|
825,100
|
13.90%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
9.32
|
6.10%
|
87,839
|
456
|
0.52%
|
87,383
|
-4.86%
|
91,848
|
0.28%
|
Axis NIFTY India Consumption ETF
|
0.35
|
2.55%
|
3,275
|
0
|
0%
|
3,275
|
-0.33%
|
3,286
|
4.32%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
18.79
|
14.87%
|
177,017
|
7,336
|
4.32%
|
169,681
|
1.97%
|
166,410
|
3.64%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
2.34
|
3.06%
|
22,004
|
-655
|
-2.89%
|
22,659
|
0.91%
|
22,455
|
0.81%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.13
|
0.60%
|
1,234
|
221
|
21.82%
|
1,013
|
1.91%
|
994
|
9.71%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
2.19
|
4.71%
|
20,669
|
835
|
4.21%
|
19,834
|
1.16%
|
19,607
|
4.51%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.26
|
0.61%
|
2,428
|
362
|
17.52%
|
2,066
|
0.68%
|
2,052
|
5.39%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
1.11
|
6.40%
|
10,413
|
248
|
2.44%
|
10,165
|
0.04%
|
10,161
|
0.86%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
2.45%
|
4,802
|
242
|
5.31%
|
4,560
|
1.31%
|
4,501
|
6.86%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
2.45%
|
10,760
|
-166
|
-1.52%
|
10,926
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
117.67
|
1.06%
|
1,108,769
|
125,000
|
12.71%
|
983,769
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
7.03
|
0.41%
|
66,204
|
-3,763
|
-5.38%
|
69,967
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.46
|
0.09%
|
60,900
|
55,125
|
954.55%
|
5,775
|
100%
|
-
|
-%
|
PGIM India Healthcare Fund Regular Growth
|
7.20
|
6.69%
|
67,851
|
0
|
0%
|
67,851
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.21
|
0.09%
|
152,775
|
95,025
|
164.55%
|
57,750
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
40.97
|
0.78%
|
386,100
|
0
|
0%
|
386,100
|
0%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
28.25
|
0.22%
|
266,175
|
253,050
|
1928%
|
13,125
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
33.51
|
4.82%
|
315,720
|
24,560
|
8.44%
|
291,160
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
37.69
|
4.82%
|
355,159
|
26,242
|
7.98%
|
328,917
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.07
|
0.43%
|
678
|
100
|
17.30%
|
578
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.52
|
4.83%
|
33,146
|
5,914
|
21.72%
|
27,232
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.95
|
0.00%
|
8,925
|
0
|
0%
|
8,925
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
7.41
|
0.12%
|
69,825
|
42,000
|
150.94%
|
27,825
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.72
|
0.32%
|
6,825
|
-2,100
|
-23.53%
|
8,925
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.17
|
0.01%
|
1,575
|
-4,200
|
-72.73%
|
5,775
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
0%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
12.67
|
0.53%
|
119,357
|
0
|
0%
|
119,357
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
1.28
|
9.83%
|
12,088
|
1,753
|
16.96%
|
10,335
|
31.24%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.13
|
14.81%
|
29,515
|
6,315
|
27.22%
|
23,200
|
25.77%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
18.57
|
0.52%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
53.06
|
1.68%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.98
|
0.20%
|
122,325
|
122,325
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
11.41
|
0.08%
|
107,540
|
107,540
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
30.76
|
0.53%
|
289,800
|
289,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
74.29
|
1.71%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.07
|
0.47%
|
104,344
|
104,344
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.55
|
0.91%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
5.93
|
0.09%
|
55,921
|
55,921
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
22.29
|
1.49%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
10.27
|
0.50%
|
96,806
|
96,806
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
115.76
|
0.24%
|
1,090,776
|
1,090,776
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.28
|
0.15%
|
2,625
|
2,625
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.84
|
0.13%
|
26,775
|
25,200
|
1600%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
0.74
|
1.02%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.22
|
0.13%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Consumption Fund Regular Growth
|
14.86
|
3.66%
|
140,044
|
140,044
|
100%
|
-
|
-%
|
-
|
-%
|