Canara Robeco Flexi Cap Fund Growth
|
177.48
|
1.37%
|
1,811,473
|
-250,000
|
-12.13%
|
2,061,473
|
0%
|
2,061,473
|
-2.02%
|
Canara Robeco Emerging Equities Growth
|
527.10
|
2.14%
|
5,379,924
|
-500,000
|
-8.50%
|
5,879,924
|
0%
|
5,879,924
|
-9.54%
|
Canara Robeco Equity Hybrid Fund Growth
|
113.85
|
1.04%
|
1,162,000
|
0
|
0%
|
1,162,000
|
0%
|
1,162,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
209.53
|
1.41%
|
2,138,576
|
-150,000
|
-6.55%
|
2,288,576
|
3.16%
|
2,218,576
|
4.23%
|
Canara Robeco Small Cap Fund Regular Growth
|
141.68
|
1.14%
|
1,446,065
|
0
|
0%
|
1,446,065
|
0%
|
1,446,065
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.90
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
58.93
|
0.67%
|
601,505
|
-140,000
|
-18.88%
|
741,505
|
0%
|
741,505
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
67.75
|
2.65%
|
691,538
|
-75,000
|
-9.78%
|
766,538
|
8.88%
|
704,034
|
-0.71%
|
Canara Robeco Value Fund Regular Growth
|
8.37
|
0.66%
|
85,437
|
-20,000
|
-18.97%
|
105,437
|
0%
|
105,437
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
67.02
|
2.46%
|
684,006
|
0
|
0%
|
684,006
|
0%
|
684,006
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
55.11
|
1.43%
|
562,500
|
-75,000
|
-11.76%
|
637,500
|
0%
|
637,500
|
11.35%
|
LIC MF Nifty Midcap 100 ETF
|
18.84
|
2.70%
|
192,260
|
-969
|
-0.50%
|
193,229
|
-1.35%
|
195,876
|
-2.39%
|
Nippon India Growth Fund - Growth
|
568.26
|
1.64%
|
5,800,000
|
0
|
0%
|
5,800,000
|
0%
|
5,800,000
|
0%
|
Nippon India Vision Fund - Growth
|
57.26
|
1.03%
|
584,435
|
0
|
0%
|
584,435
|
0%
|
584,435
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
15.43
|
1.28%
|
157,512
|
0
|
0%
|
157,512
|
0%
|
157,512
|
0%
|
Axis Bluechip Fund Growth
|
145.55
|
0.43%
|
1,485,605
|
-320,000
|
-17.72%
|
1,805,605
|
79.59%
|
1,005,405
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
224.57
|
0.62%
|
2,292,072
|
0
|
0%
|
2,292,072
|
0%
|
2,292,072
|
0%
|
HSBC Midcap Fund Growth
|
327.53
|
2.75%
|
3,343,000
|
472,900
|
16.48%
|
2,870,100
|
12.57%
|
2,549,610
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
60.27
|
1.40%
|
615,144
|
0
|
0%
|
615,144
|
0%
|
615,144
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
97.98
|
2.83%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
6.38%
|
Mahindra Manulife Consumption Fund Regular Growth
|
7.84
|
1.85%
|
80,000
|
0
|
0%
|
80,000
|
77.78%
|
45,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.68
|
2.74%
|
6,899
|
374
|
5.73%
|
6,525
|
5.41%
|
6,190
|
12.44%
|
Nippon India ETF Nifty Midcap 150
|
40.95
|
2.18%
|
417,917
|
22,576
|
5.71%
|
395,341
|
7.52%
|
367,689
|
-0.64%
|
Nippon India ETF BSE Sensex Next 50
|
1.22
|
2.73%
|
12,455
|
264
|
2.17%
|
12,191
|
4.29%
|
11,690
|
-1.12%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
35.73
|
2.18%
|
364,730
|
9,534
|
2.68%
|
355,196
|
3.20%
|
344,183
|
-0.13%
|
Axis NIFTY Healthcare ETF
|
1.61
|
8.29%
|
16,402
|
0
|
0%
|
16,402
|
3.83%
|
15,797
|
-3.81%
|
Axis NIFTY India Consumption ETF
|
0.32
|
2.29%
|
3,286
|
136
|
4.32%
|
3,150
|
4.51%
|
3,014
|
3.75%
|
Kotak Nifty Midcap 50 ETF
|
1.95
|
4.17%
|
19,859
|
2,144
|
12.10%
|
17,715
|
14.59%
|
15,459
|
-7.00%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
17.19
|
4.16%
|
175,458
|
4,500
|
2.63%
|
170,958
|
3.20%
|
165,657
|
-8.98%
|
JM Midcap Fund Regular Growth
|
49.28
|
2.91%
|
503,000
|
-15,000
|
-2.90%
|
518,000
|
0%
|
518,000
|
25.42%
|
UTI Nifty Midcap 150 ETF
|
0.16
|
2.17%
|
1,662
|
162
|
10.80%
|
1,500
|
11.77%
|
1,342
|
-2.12%
|
Kotak Healthcare Fund Regular Growth
|
16.36
|
3.91%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
-6.18%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.90
|
0.40%
|
9,227
|
328
|
3.69%
|
8,899
|
1.45%
|
8,772
|
-8.01%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.92
|
4.16%
|
19,607
|
847
|
4.51%
|
18,760
|
5.12%
|
17,846
|
-1.81%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
774.00
|
1.07%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
HDFC Value Fund Growth
|
38.05
|
0.52%
|
388,328
|
-261,672
|
-40.26%
|
650,000
|
-35%
|
1,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
538.86
|
2.51%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
353.29
|
1.59%
|
3,605,899
|
0
|
0%
|
3,605,899
|
0%
|
3,605,899
|
0%
|
SBI Bluechip Fund Regular Growth
|
342.91
|
0.68%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,499.02
|
1.97%
|
15,300,000
|
0
|
0%
|
15,300,000
|
-11.05%
|
17,200,000
|
-24.35%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.98
|
1.16%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Axis Midcap Fund Growth
|
363.37
|
1.20%
|
3,708,775
|
0
|
0%
|
3,708,775
|
0%
|
3,708,775
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
386,100
|
0%
|
386,100
|
0%
|
Motilal Oswal Midcap Regular Growth
|
734.81
|
3.21%
|
7,500,000
|
0
|
0%
|
7,500,000
|
36.83%
|
5,481,171
|
21.80%
|
HDFC Large and Mid Cap Fund Growth
|
277.85
|
1.16%
|
2,835,978
|
0
|
0%
|
2,835,978
|
0%
|
2,835,978
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-9,300
|
-100%
|
9,300
|
0%
|
9,300
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.57
|
0.34%
|
210,000
|
-90,000
|
-30%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.92
|
0.25%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
0%
|
60,000
|
-14.29%
|
Axis Balanced Advantage Fund Regular Growth
|
11.66
|
0.45%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.54
|
2.74%
|
5,549
|
8
|
0.14%
|
5,541
|
4.04%
|
5,326
|
1.39%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
195.95
|
5.66%
|
2,000,000
|
-100,000
|
-4.76%
|
2,100,000
|
5%
|
2,000,000
|
-1.08%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
43.22
|
2.18%
|
441,127
|
19,554
|
4.64%
|
421,573
|
3.24%
|
408,352
|
0.75%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
8.06
|
0.39%
|
82,285
|
1,572
|
1.95%
|
80,713
|
2.60%
|
78,669
|
1.58%
|
Motilal Oswal Nifty Midcap 100 ETF
|
14.74
|
2.71%
|
150,457
|
1,960
|
1.32%
|
148,497
|
2.60%
|
144,734
|
-0.47%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.54%
|
514
|
1
|
0.19%
|
513
|
-0.19%
|
514
|
-0.39%
|
Nippon India ETF Nifty India Consumption
|
2.96
|
2.29%
|
30,193
|
2,500
|
9.03%
|
27,693
|
12.90%
|
24,529
|
15.08%
|
ITI Mid Cap Fund Regular Growth
|
16.27
|
1.44%
|
166,079
|
40,858
|
32.63%
|
125,221
|
0%
|
125,221
|
-41.44%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
6.48
|
2.17%
|
66,145
|
2,652
|
4.18%
|
63,493
|
3.66%
|
61,251
|
3.10%
|
SBI Nifty Consumption ETF
|
0.45
|
2.29%
|
4,642
|
249
|
5.67%
|
4,393
|
12.58%
|
3,902
|
9.58%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.48
|
8.26%
|
35,471
|
1,712
|
5.07%
|
33,759
|
5.25%
|
32,074
|
5.35%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.70
|
3.53%
|
78,544
|
34,539
|
78.49%
|
44,005
|
0%
|
44,005
|
-25.96%
|
HDFC Multi Cap Fund Regular Growth
|
194.97
|
1.13%
|
1,990,005
|
0
|
0%
|
1,990,005
|
0%
|
1,990,005
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
1.81
|
5.60%
|
18,492
|
2,167
|
13.27%
|
16,325
|
37.21%
|
11,898
|
15.95%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
24.49
|
1.86%
|
250,000
|
30,000
|
13.64%
|
220,000
|
0%
|
220,000
|
7.32%
|
Kotak NIFTY India Consumption ETF
|
0.13
|
2.29%
|
1,330
|
135
|
11.30%
|
1,195
|
83.28%
|
652
|
25.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
15.31
|
2.18%
|
156,213
|
6,874
|
4.60%
|
149,339
|
6.08%
|
140,783
|
3.44%
|
HDFC BSE 500 ETF
|
0.06
|
0.39%
|
607
|
61
|
11.17%
|
546
|
-0.18%
|
547
|
-10.62%
|
HDFC NIFTY Midcap 150 ETF
|
1.53
|
2.18%
|
15,586
|
1,317
|
9.23%
|
14,269
|
15.42%
|
12,363
|
4.90%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
5.69
|
2.18%
|
58,045
|
3,243
|
5.92%
|
54,802
|
8.34%
|
50,585
|
4.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.77
|
0.39%
|
7,855
|
455
|
6.15%
|
7,400
|
5.93%
|
6,986
|
7.28%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
29.57
|
2.03%
|
301,815
|
57,000
|
23.28%
|
244,815
|
0%
|
244,815
|
5.74%
|
Motilal Oswal Nifty 500 ETF
|
0.40
|
0.39%
|
4,051
|
733
|
22.09%
|
3,318
|
19.83%
|
2,769
|
-0.36%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.33
|
0.96%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Franklin India Bluechip Fund Growth
|
86.14
|
1.10%
|
879,169
|
0
|
0%
|
879,169
|
-31.46%
|
1,282,619
|
80.85%
|
Franklin India Prima Fund Growth
|
210.96
|
1.70%
|
2,153,205
|
0
|
0%
|
2,153,205
|
0%
|
2,153,205
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
33.10
|
0.80%
|
337,829
|
0
|
0%
|
337,829
|
0%
|
337,829
|
0%
|
Franklin India Equity Advantage Fund Growth
|
67.70
|
1.91%
|
690,990
|
-53,386
|
-7.17%
|
744,376
|
0%
|
744,376
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
313,446
|
-8.31%
|
Invesco India Mid Cap Fund Growth
|
220.09
|
3.75%
|
2,246,434
|
0
|
0%
|
2,246,434
|
0%
|
2,246,434
|
0%
|
Invesco India Large&MidCap Fund Growth
|
195.29
|
3.08%
|
1,993,259
|
0
|
0%
|
1,993,259
|
0%
|
1,993,259
|
0%
|
Invesco India Infrastructure Fund Growth
|
24.34
|
1.51%
|
248,440
|
0
|
0%
|
248,440
|
-13.22%
|
286,282
|
0%
|
Franklin Asian Equity Fund Growth
|
2.68
|
1.09%
|
27,401
|
0
|
0%
|
27,401
|
11.79%
|
24,511
|
39.72%
|
Invesco India Multicap Fund Growth
|
51.88
|
1.33%
|
529,534
|
0
|
0%
|
529,534
|
0%
|
529,534
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
345.47
|
3.11%
|
3,526,055
|
0
|
0%
|
3,526,055
|
0%
|
3,526,055
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
118.93
|
1.87%
|
1,213,845
|
0
|
0%
|
1,213,845
|
0%
|
1,213,845
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.48
|
1.49%
|
117,187
|
0
|
0%
|
117,187
|
0%
|
117,187
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.68
|
1.07%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
48.27
|
2.00%
|
492,654
|
0
|
0%
|
492,654
|
0%
|
492,654
|
18.70%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.60
|
1.10%
|
16,294
|
1,029
|
6.74%
|
15,265
|
8.08%
|
14,124
|
5.43%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
7.76
|
1.10%
|
79,171
|
5,832
|
7.95%
|
73,339
|
10.57%
|
66,331
|
6.98%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
9.95
|
1.67%
|
101,526
|
11,056
|
12.22%
|
90,470
|
0%
|
90,470
|
12.29%
|
PGIM India Retirement Fund Regular Growth
|
1.08
|
1.47%
|
10,986
|
0
|
0%
|
10,986
|
0%
|
10,986
|
0%
|
DSP Nifty Healthcare ETF
|
1.00
|
8.28%
|
10,239
|
1,440
|
16.37%
|
8,799
|
0%
|
8,799
|
-0.23%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
16.30
|
13.21%
|
166,410
|
5,842
|
3.64%
|
160,568
|
4.72%
|
153,333
|
24.78%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
2.20
|
2.78%
|
22,455
|
181
|
0.81%
|
22,274
|
0.77%
|
22,103
|
-7.79%
|
Zerodha Nifty Midcap 150 ETF
|
0.77
|
2.18%
|
7,832
|
1,269
|
19.34%
|
6,563
|
31.92%
|
4,975
|
5.81%
|
Edelweiss Large & Mid Fund Growth
|
55.43
|
1.48%
|
565,710
|
0
|
0%
|
565,710
|
0%
|
565,710
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
10.92
|
1.18%
|
111,494
|
0
|
0%
|
111,494
|
0%
|
111,494
|
0%
|
Edelweiss Mid Cap Fund Growth
|
90.24
|
1.09%
|
921,097
|
41,090
|
4.67%
|
880,007
|
5.85%
|
831,350
|
-19.86%
|
Edelweiss ELSS Tax saver Growth
|
2.27
|
0.57%
|
23,201
|
0
|
0%
|
23,201
|
0%
|
23,201
|
93.08%
|
Union Flexi Cap Fund Growth
|
29.29
|
1.29%
|
299,000
|
0
|
0%
|
299,000
|
19.60%
|
250,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
12.08
|
1.29%
|
123,250
|
0
|
0%
|
123,250
|
71.18%
|
72,000
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.16
|
3.45%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.64
|
2.40%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.27
|
0.32%
|
2,746
|
0
|
0%
|
2,746
|
0%
|
2,746
|
0%
|
Union Largecap Fund Regular Growth
|
5.09
|
1.16%
|
52,000
|
0
|
0%
|
52,000
|
10.64%
|
47,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
8.75
|
0.60%
|
89,264
|
0
|
0%
|
89,264
|
0%
|
89,264
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
-12.90%
|
Union Equity Savings Fund Regular Growth
|
0.36
|
0.26%
|
3,710
|
0
|
0%
|
3,710
|
0%
|
3,710
|
-43.57%
|
Invesco India Equity Savings Fund Regular Growth
|
1.97
|
0.56%
|
20,066
|
0
|
0%
|
20,066
|
0%
|
20,066
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.38
|
0.39%
|
14,077
|
2,374
|
20.29%
|
11,703
|
2.78%
|
11,386
|
0.79%
|
Union Focused Fund Regular Growth
|
10.65
|
2.52%
|
108,700
|
0
|
0%
|
108,700
|
0%
|
108,700
|
100%
|
Union Large & Midcap Fund Regular Growth
|
15.19
|
1.79%
|
155,020
|
0
|
0%
|
155,020
|
0%
|
155,020
|
64.45%
|
Union Midcap Fund Regular Growth
|
35.50
|
2.57%
|
362,379
|
-15,000
|
-3.97%
|
377,379
|
9.86%
|
343,500
|
10.69%
|
ICICI Prudential BSE Midcap Select ETF
|
4.59
|
5.73%
|
46,830
|
1,581
|
3.49%
|
45,249
|
6.16%
|
42,624
|
13.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
9.25
|
2.18%
|
94,408
|
2,885
|
3.15%
|
91,523
|
2.89%
|
88,949
|
-0.38%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
9.00
|
5.85%
|
91,848
|
255
|
0.28%
|
91,593
|
-5.18%
|
96,597
|
0.56%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.44
|
0.85%
|
55,500
|
0
|
0%
|
55,500
|
58.57%
|
35,000
|
100%
|
ICICI Prudential Nifty Healthcare ETF
|
12.59
|
8.28%
|
128,528
|
4,270
|
3.44%
|
124,258
|
1.99%
|
121,836
|
4.49%
|
ICICI Prudential Nifty India Consumption ETF
|
1.32
|
2.29%
|
13,487
|
1,248
|
10.20%
|
12,239
|
6.38%
|
11,505
|
6.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
2.47
|
1.10%
|
25,240
|
1,122
|
4.65%
|
24,118
|
5.18%
|
22,931
|
2.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
12.68
|
2.17%
|
129,425
|
3,479
|
2.76%
|
125,946
|
3.54%
|
121,637
|
0.38%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
4.74
|
2.18%
|
48,426
|
1,950
|
4.20%
|
46,476
|
4.35%
|
44,538
|
1.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
20.47
|
2.18%
|
208,938
|
6,536
|
3.23%
|
202,402
|
2.37%
|
197,713
|
1.92%
|
Union Retirement Fund Regular Growth
|
1.78
|
1.16%
|
18,200
|
0
|
0%
|
18,200
|
21.33%
|
15,000
|
100%
|
Union Multicap Fund Regular Growth
|
15.36
|
1.41%
|
156,790
|
74,290
|
90.05%
|
82,500
|
0%
|
82,500
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
14.80
|
1.66%
|
151,068
|
0
|
0%
|
151,068
|
0%
|
151,068
|
20.88%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.96
|
0.38%
|
9,810
|
538
|
5.80%
|
9,272
|
6.40%
|
8,714
|
7.79%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,600
|
50%
|
4,400
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.93
|
1.10%
|
19,678
|
629
|
3.30%
|
19,049
|
8.15%
|
17,614
|
3.74%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.10
|
0.54%
|
994
|
88
|
9.71%
|
906
|
1.00%
|
897
|
15%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.20
|
0.54%
|
2,052
|
105
|
5.39%
|
1,947
|
4.06%
|
1,871
|
16.21%
|
ITI Large & Mid Cap Fund Regular Growth
|
8.13
|
0.98%
|
83,025
|
0
|
0%
|
83,025
|
3.78%
|
80,000
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.22%
|
9,148
|
112
|
1.24%
|
9,036
|
5.98%
|
8,526
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.63
|
0.83%
|
88,045
|
0
|
0%
|
88,045
|
-8.68%
|
96,415
|
-23.91%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.63
|
0.33%
|
47,297
|
0
|
0%
|
47,297
|
0%
|
47,297
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
16.92
|
1.10%
|
172,670
|
0
|
0%
|
172,670
|
0%
|
172,670
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
15.90
|
6.26%
|
162,245
|
45,774
|
39.30%
|
116,471
|
108.22%
|
55,937
|
96.62%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
12.74
|
1.22%
|
130,000
|
0
|
0%
|
130,000
|
333.33%
|
30,000
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.30
|
0.39%
|
33,656
|
997
|
3.05%
|
32,659
|
8.04%
|
30,229
|
100%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.24
|
0.49%
|
43,300
|
0
|
0%
|
43,300
|
0%
|
43,300
|
100%
|
Bandhan Midcap Fund Regular Growth
|
19.37
|
1.25%
|
197,689
|
0
|
0%
|
197,689
|
0%
|
197,689
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.38%
|
1,375
|
64
|
4.88%
|
1,311
|
3.72%
|
1,264
|
-1.79%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
2.17%
|
4,501
|
289
|
6.86%
|
4,212
|
9.29%
|
3,854
|
100%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
1.00
|
5.62%
|
10,161
|
87
|
0.86%
|
10,074
|
3.73%
|
9,712
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
80.84
|
2.03%
|
825,100
|
100,700
|
13.90%
|
724,400
|
15.39%
|
627,800
|
0%
|
Sundaram Mid Cap Growth
|
152.21
|
1.22%
|
1,553,545
|
-50,000
|
-3.12%
|
1,603,545
|
0%
|
1,603,545
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
68.58
|
0.99%
|
700,000
|
-150,000
|
-17.65%
|
850,000
|
0%
|
850,000
|
0%
|
JM Focused Fund - Growth Option
|
6.27
|
2.96%
|
64,000
|
0
|
0%
|
64,000
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
195.95
|
1.56%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.43
|
0.58%
|
35,000
|
5,000
|
16.67%
|
30,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.88
|
0.39%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
43.11
|
0.59%
|
440,000
|
0
|
0%
|
440,000
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
10.96
|
1.91%
|
111,873
|
66,373
|
145.87%
|
45,500
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
5.18
|
1.10%
|
52,842
|
1,370
|
2.66%
|
51,472
|
100%
|
-
|
-%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
8.33
|
2.29%
|
85,038
|
1,193
|
1.42%
|
83,845
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
39.19
|
1.40%
|
400,000
|
100,000
|
33.33%
|
300,000
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
14.70
|
0.96%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.38%
|
1,207
|
84
|
7.48%
|
1,123
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.13
|
1.10%
|
1,369
|
187
|
15.82%
|
1,182
|
100%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
45.43
|
1.04%
|
463,663
|
0
|
0%
|
463,663
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.10
|
0.00%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.72
|
0.01%
|
7,350
|
7,350
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
525
|
525
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
24.49
|
0.38%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
36.50
|
1.98%
|
372,559
|
372,559
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.15
|
0.00%
|
1,575
|
1,575
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
1.59
|
0.00%
|
16,275
|
16,275
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.18
|
2.16%
|
1,842
|
1,842
|
100%
|
-
|
-%
|
-
|
-%
|