Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.74
|
0.29%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
106.08
|
1.02%
|
967,000
|
0
|
0%
|
967,000
|
0%
|
967,000
|
-16.78%
|
Nippon India Growth Fund - Growth
|
691.08
|
2.08%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
8.62%
|
UTI Healthcare Fund Regular Plan Growth
|
20.94
|
2.01%
|
190,901
|
0
|
0%
|
190,901
|
0%
|
190,901
|
21.20%
|
UTI Mid Cap Fund Regular Plan Growth
|
163.89
|
1.54%
|
1,494,063
|
345,294
|
30.06%
|
1,148,769
|
3.61%
|
1,108,769
|
12.71%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
386.79
|
3.75%
|
3,526,055
|
0
|
0%
|
3,526,055
|
0%
|
3,526,055
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
219.39
|
1.79%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
133.15
|
2.23%
|
1,213,845
|
0
|
0%
|
1,213,845
|
0%
|
1,213,845
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
12.85
|
1.74%
|
117,187
|
0
|
0%
|
117,187
|
0%
|
117,187
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.30
|
0.43%
|
2,746
|
0
|
0%
|
2,746
|
0%
|
2,746
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
109.70
|
3.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
9.01
|
2.02%
|
82,150
|
2,150
|
2.69%
|
80,000
|
0%
|
80,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.80
|
3.23%
|
7,253
|
-29
|
-0.40%
|
7,282
|
5.51%
|
6,902
|
0.06%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.39
|
0.72%
|
40,000
|
-15,000
|
-27.27%
|
55,000
|
22.22%
|
45,000
|
28.57%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.65
|
0.62%
|
88,000
|
-11,000
|
-11.11%
|
99,000
|
23.75%
|
80,000
|
33.33%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
51.30
|
2.58%
|
467,680
|
4,043
|
0.87%
|
463,637
|
1.20%
|
458,142
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
9.68
|
0.46%
|
88,206
|
1,696
|
1.96%
|
86,510
|
1.73%
|
85,037
|
2.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
17.87
|
3.29%
|
162,880
|
5,513
|
3.50%
|
157,367
|
3.67%
|
151,798
|
1.54%
|
PGIM India Balanced Advantage Fund Regular Growth
|
13.92
|
1.45%
|
126,935
|
0
|
0%
|
126,935
|
0%
|
126,935
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
77.31
|
3.14%
|
704,782
|
50,000
|
7.64%
|
654,782
|
13.92%
|
574,782
|
15.01%
|
Motilal Oswal BSE Healthcare ETF
|
1.81
|
6.53%
|
16,530
|
-307
|
-1.82%
|
16,837
|
0.07%
|
16,825
|
-4.57%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
49.36
|
1.43%
|
450,000
|
0
|
0%
|
450,000
|
157.14%
|
175,000
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.23
|
2.58%
|
2,087
|
-198
|
-8.67%
|
2,285
|
26.87%
|
1,801
|
1.24%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
12.33
|
2.01%
|
112,398
|
0
|
0%
|
112,398
|
10.71%
|
101,526
|
0%
|
PGIM India Retirement Fund Regular Growth
|
1.43
|
1.89%
|
13,050
|
0
|
0%
|
13,050
|
18.79%
|
10,986
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.54
|
0.46%
|
4,915
|
-25
|
-0.51%
|
4,940
|
8.12%
|
4,569
|
13.57%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
54.85
|
1.60%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
1.39
|
9.34%
|
12,681
|
-373
|
-2.86%
|
13,054
|
7.99%
|
12,088
|
16.96%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.47
|
14.77%
|
31,645
|
2,014
|
6.80%
|
29,631
|
0.39%
|
29,515
|
27.22%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
1.18
|
2.59%
|
10,745
|
-250
|
-2.27%
|
10,995
|
2.18%
|
10,760
|
-1.52%
|
PGIM India Healthcare Fund Regular Growth
|
7.45
|
7.15%
|
67,921
|
0
|
0%
|
67,921
|
0.10%
|
67,851
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
18.76
|
2.59%
|
170,984
|
1,137
|
0.67%
|
169,847
|
2.49%
|
165,718
|
3.20%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.72
|
3.24%
|
6,520
|
-27
|
-0.41%
|
6,547
|
8.32%
|
6,044
|
6.56%
|
SBI Nifty Consumption ETF
|
0.54
|
2.75%
|
4,915
|
20
|
0.41%
|
4,895
|
3.12%
|
4,747
|
-0.02%
|
SBI Magnum Midcap Fund Regular Growth
|
603.32
|
2.89%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-2,321,154
|
-100%
|
2,321,154
|
-35.63%
|
3,605,899
|
0%
|
SBI Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-310,550
|
-100%
|
310,550
|
-57.49%
|
730,550
|
-79.13%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
928,200
|
169.51%
|
344,400
|
460.68%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
241.33
|
6.68%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
10%
|
ITI Large & Mid Cap Fund Regular Growth
|
9.11
|
1.17%
|
83,025
|
0
|
0%
|
83,025
|
0%
|
83,025
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.73
|
0.46%
|
33,971
|
-103
|
-0.30%
|
34,074
|
0.68%
|
33,843
|
1.14%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
9.12
|
2.75%
|
83,130
|
-207
|
-0.25%
|
83,337
|
0.82%
|
82,661
|
-0.48%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
866.59
|
1.19%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.70
|
0.25%
|
152,250
|
22,050
|
16.94%
|
130,200
|
6.44%
|
122,325
|
100%
|
Motilal Oswal Midcap Regular Growth
|
1,093.59
|
4.20%
|
9,969,361
|
0
|
0%
|
9,969,361
|
23.75%
|
8,056,130
|
7.42%
|
SBI S&P BSE 100 ETF
|
0.06
|
0.62%
|
509
|
0
|
0%
|
509
|
0.39%
|
507
|
0%
|
ITI Mid Cap Fund Regular Growth
|
22.60
|
2.07%
|
206,015
|
0
|
0%
|
206,015
|
24.05%
|
166,079
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
10.83
|
5.07%
|
98,761
|
11,893
|
13.69%
|
86,868
|
5.05%
|
82,695
|
5.28%
|
Groww Nifty Total Market Index Fund Regular Growth
|
1.21
|
0.44%
|
11,070
|
228
|
2.10%
|
10,842
|
2.42%
|
10,586
|
4.16%
|
Sundaram Mid Cap Growth
|
170.42
|
1.50%
|
1,553,545
|
0
|
0%
|
1,553,545
|
0%
|
1,553,545
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
70.20
|
1.10%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
-4.48%
|
JM Focused Fund - Growth Option
|
7.24
|
2.94%
|
66,000
|
0
|
0%
|
66,000
|
11.86%
|
59,000
|
-7.81%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,124
|
2.40%
|
71,411
|
4.91%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,661
|
0.17%
|
35,601
|
1.26%
|
JM Midcap Fund Regular Growth
|
24.68
|
1.96%
|
225,000
|
0
|
0%
|
225,000
|
-39.19%
|
370,000
|
-14.55%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
12.50%
|
400,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
246.42
|
4.26%
|
2,246,434
|
0
|
0%
|
2,246,434
|
0%
|
2,246,434
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,221.54
|
1.68%
|
11,135,777
|
-1,145,027
|
-9.32%
|
12,280,804
|
0%
|
12,280,804
|
-1.10%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
157.96
|
0.46%
|
1,440,012
|
-852,060
|
-37.17%
|
2,292,072
|
0%
|
2,292,072
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
65.01
|
0.49%
|
592,615
|
0
|
0%
|
592,615
|
451.06%
|
107,540
|
100%
|
Tata Arbitrage Fund Regular Growth
|
37.26
|
0.29%
|
339,675
|
-99,225
|
-22.61%
|
438,900
|
64.89%
|
266,175
|
1928%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,156,050
|
237.73%
|
342,300
|
466.96%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
120,581
|
38.83%
|
86,858
|
-22.10%
|
Invesco India Infrastructure Fund Growth
|
16.37
|
1.16%
|
149,270
|
0
|
0%
|
149,270
|
0%
|
149,270
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
576,450
|
277.32%
|
152,775
|
164.55%
|
Invesco India Multicap Fund Growth
|
53.21
|
1.46%
|
485,066
|
0
|
0%
|
485,066
|
0%
|
485,066
|
-8.40%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
124,950
|
193.83%
|
42,525
|
72.34%
|
Axis Bluechip Fund Growth
|
195.05
|
0.60%
|
1,778,156
|
-44,154
|
-2.42%
|
1,822,310
|
-12.47%
|
2,082,036
|
23.89%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
255,000
|
0%
|
255,000
|
0%
|
Axis Midcap Fund Growth
|
501.96
|
1.79%
|
4,575,938
|
0
|
0%
|
4,575,938
|
0%
|
4,575,938
|
23.38%
|
HDFC Large and Mid Cap Fund Growth
|
285.21
|
1.22%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Axis Arbitrage Regular Growth
|
26.26
|
0.46%
|
239,400
|
-36,750
|
-13.31%
|
276,150
|
-4.71%
|
289,800
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY India Consumption ETF
|
0.36
|
2.74%
|
3,291
|
0
|
0%
|
3,291
|
0.49%
|
3,275
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
206.26
|
1.29%
|
1,880,318
|
0
|
0%
|
1,880,318
|
0%
|
1,880,318
|
0%
|
Bandhan Midcap Fund Regular Growth
|
31.34
|
2.10%
|
285,685
|
17,519
|
6.53%
|
268,166
|
5.02%
|
255,349
|
19.87%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
270,000
|
8%
|
250,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
38.48
|
5.11%
|
350,807
|
17,271
|
5.18%
|
333,536
|
5.64%
|
315,720
|
8.44%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
19.78
|
14.82%
|
180,320
|
-120
|
-0.07%
|
180,440
|
1.93%
|
177,017
|
4.32%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
2.59
|
3.44%
|
23,617
|
1,666
|
7.59%
|
21,951
|
-0.24%
|
22,004
|
-2.89%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,000
|
0%
|
34,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
1.12
|
0.46%
|
10,200
|
1,020
|
11.11%
|
9,180
|
2.36%
|
8,968
|
0.83%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
1.13
|
6.53%
|
10,328
|
-194
|
-1.84%
|
10,522
|
1.05%
|
10,413
|
2.44%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
130,000
|
0%
|
Axis Consumption Fund Regular Growth
|
75.20
|
1.90%
|
685,578
|
0
|
0%
|
685,578
|
1.26%
|
677,071
|
46.03%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
2.59%
|
5,228
|
191
|
3.79%
|
5,037
|
4.89%
|
4,802
|
5.31%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,892
|
1.78%
|
1,859
|
-3.73%
|
Tata Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-337,829
|
-100%
|
337,829
|
0%
|
337,829
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,044
|
-26.20%
|
Tata Mid Cap Growth Fund Regular Growth
|
76.79
|
1.77%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
Edelweiss Large & Mid Fund Growth
|
76.67
|
2.13%
|
698,941
|
70,665
|
11.25%
|
628,276
|
11.06%
|
565,710
|
0%
|
Invesco India Large&MidCap Fund Growth
|
235.42
|
3.66%
|
2,146,168
|
152,909
|
7.67%
|
1,993,259
|
0%
|
1,993,259
|
0%
|
Edelweiss Mid Cap Fund Growth
|
293.34
|
3.40%
|
2,674,120
|
79,956
|
3.08%
|
2,594,164
|
5.41%
|
2,461,020
|
121.80%
|
Bandhan Large Cap Fund Growth
|
8.41
|
0.48%
|
76,697
|
1,819
|
2.43%
|
74,878
|
13.10%
|
66,204
|
-5.38%
|
Edelweiss ELSS Tax saver Growth
|
4.44
|
1.16%
|
40,506
|
0
|
0%
|
40,506
|
0%
|
40,506
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
25.06
|
1.04%
|
228,414
|
124,070
|
118.90%
|
104,344
|
0%
|
104,344
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.41
|
1.07%
|
103,985
|
13,985
|
15.54%
|
90,000
|
0%
|
90,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
13.05
|
0.46%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
DSP Arbitrage Fund Growth
|
9.96
|
0.17%
|
90,825
|
0
|
0%
|
90,825
|
30.08%
|
69,825
|
150.94%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
0%
|
160,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
10.21
|
6.39%
|
93,050
|
971
|
1.05%
|
92,079
|
4.83%
|
87,839
|
0.52%
|
Axis NIFTY Healthcare ETF
|
1.69
|
9.01%
|
15,434
|
-920
|
-5.63%
|
16,354
|
0%
|
16,354
|
-0.07%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
3.13
|
1.29%
|
28,551
|
1,391
|
5.12%
|
27,160
|
2.65%
|
26,458
|
4.50%
|
Axis Multicap Fund Regular Growth
|
34.30
|
0.49%
|
312,727
|
0
|
0%
|
312,727
|
459.23%
|
55,921
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
59.87
|
2.33%
|
545,824
|
-49,547
|
-8.32%
|
595,371
|
68.43%
|
353,476
|
-19.01%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
19.77
|
4.99%
|
180,190
|
-1,791
|
-0.98%
|
181,981
|
1.28%
|
179,676
|
2.66%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
40.97
|
5.11%
|
373,475
|
18,824
|
5.31%
|
354,651
|
-0.14%
|
355,159
|
7.98%
|
HDFC BSE 500 ETF
|
0.07
|
0.47%
|
666
|
1
|
0.15%
|
665
|
0.15%
|
664
|
9.93%
|
HDFC NIFTY Midcap 150 ETF
|
1.95
|
2.58%
|
17,819
|
654
|
3.81%
|
17,165
|
0.05%
|
17,156
|
9.27%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
7.53
|
2.59%
|
68,626
|
1,156
|
1.71%
|
67,470
|
4.20%
|
64,750
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.97
|
0.46%
|
8,822
|
137
|
1.58%
|
8,685
|
-0.83%
|
8,758
|
6.78%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
80.22
|
4.91%
|
731,315
|
0
|
0%
|
731,315
|
0%
|
731,315
|
142.31%
|
DSP Nifty Healthcare ETF
|
0.88
|
8.99%
|
8,004
|
-503
|
-5.91%
|
8,507
|
-16.66%
|
10,207
|
-2.83%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.44%
|
1,457
|
-9
|
-0.61%
|
1,466
|
2.37%
|
1,432
|
3.62%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
5.76
|
1.29%
|
52,482
|
357
|
0.68%
|
52,125
|
0.22%
|
52,012
|
2.22%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-119,357
|
-100%
|
119,357
|
0%
|
119,357
|
0%
|
Union Small Cap Fund Regular Growth
|
23.04
|
1.60%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.61
|
1.56%
|
42,000
|
0
|
0%
|
42,000
|
-22.22%
|
54,000
|
-30.77%
|
Union Largecap Fund Regular Growth
|
3.83
|
0.89%
|
34,900
|
0
|
0%
|
34,900
|
0%
|
34,900
|
-22.27%
|
Union Midcap Fund Regular Growth
|
25.24
|
1.92%
|
230,062
|
19,625
|
9.33%
|
210,437
|
-0.06%
|
210,559
|
-13.09%
|
Union Multicap Fund Regular Growth
|
17.20
|
1.65%
|
156,790
|
0
|
0%
|
156,790
|
0%
|
156,790
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.70
|
1.84%
|
143,142
|
0
|
0%
|
143,142
|
0%
|
143,142
|
-5.25%
|
Franklin Asian Equity Fund Growth
|
3.25
|
1.36%
|
29,670
|
0
|
0%
|
29,670
|
8.28%
|
27,401
|
0%
|
HSBC Midcap Fund Growth
|
477.72
|
4.61%
|
4,355,000
|
246,080
|
5.99%
|
4,108,920
|
12.63%
|
3,648,000
|
9.12%
|
Union Flexi Cap Fund Growth
|
10.97
|
0.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
67.48
|
1.74%
|
615,144
|
0
|
0%
|
615,144
|
0%
|
615,144
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
71.18
|
0.51%
|
648,900
|
-37,800
|
-5.50%
|
686,700
|
53.34%
|
447,825
|
827.17%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.32
|
2.38%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-45.45%
|
Union Equity Savings Fund Regular Growth
|
0.41
|
0.30%
|
3,710
|
0
|
0%
|
3,710
|
0%
|
3,710
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.75
|
0.25%
|
6,825
|
0
|
0%
|
6,825
|
0%
|
6,825
|
-23.53%
|
Union Focused Fund Regular Growth
|
12.69
|
3.26%
|
115,700
|
0
|
0%
|
115,700
|
6.44%
|
108,700
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,325
|
3666.67%
|
1,575
|
-72.73%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
5.89
|
2.59%
|
53,671
|
666
|
1.26%
|
53,005
|
2.75%
|
51,586
|
2.48%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,303
|
5.29%
|
18,333
|
8.42%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
25.61
|
1.28%
|
233,466
|
0
|
0%
|
233,466
|
141.17%
|
96,806
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.29
|
0.65%
|
2,605
|
70
|
2.76%
|
2,535
|
4.41%
|
2,428
|
17.52%
|
Nippon India Vision Fund - Growth
|
32.44
|
0.59%
|
295,693
|
-300,000
|
-50.36%
|
595,693
|
1.93%
|
584,435
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
156.97
|
1.29%
|
1,430,998
|
0
|
0%
|
1,430,998
|
3.62%
|
1,380,998
|
-0.72%
|
Canara Robeco Emerging Equities Growth
|
509.58
|
2.20%
|
4,645,424
|
0
|
0%
|
4,645,424
|
0%
|
4,645,424
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
203.28
|
1.36%
|
1,853,101
|
50,000
|
2.77%
|
1,803,101
|
7.45%
|
1,678,101
|
0.60%
|
Canara Robeco Small Cap Fund Regular Growth
|
129.40
|
1.17%
|
1,179,607
|
0
|
0%
|
1,179,607
|
-18.43%
|
1,446,065
|
0%
|
Nippon India ETF Nifty Midcap 150
|
50.51
|
2.59%
|
460,501
|
5,763
|
1.27%
|
454,738
|
1.75%
|
446,921
|
7.30%
|
Nippon India ETF BSE Sensex Next 50
|
1.42
|
3.23%
|
12,983
|
206
|
1.61%
|
12,777
|
0.26%
|
12,744
|
2.11%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
39.95
|
2.59%
|
364,219
|
-2,830
|
-0.77%
|
367,049
|
-2.54%
|
376,617
|
1.99%
|
Canara Robeco Mid Cap Fund Regular Growth
|
69.19
|
2.65%
|
630,741
|
0
|
0%
|
630,741
|
-7.79%
|
684,006
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
52.38
|
1.37%
|
477,500
|
0
|
0%
|
477,500
|
0%
|
477,500
|
3.24%
|
LIC MF Nifty Midcap 100 ETF
|
20.99
|
3.28%
|
191,345
|
1,463
|
0.77%
|
189,882
|
0.16%
|
189,575
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.19%
|
6,471
|
-843
|
-11.53%
|
7,314
|
1.30%
|
7,220
|
1.62%
|
Franklin India Equity Advantage Fund Growth
|
66.69
|
2.04%
|
607,930
|
0
|
0%
|
607,930
|
0%
|
607,930
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.86
|
0.19%
|
135,450
|
5,250
|
4.03%
|
130,200
|
113.79%
|
60,900
|
954.55%
|
Union ELSS Tax Saver Fund Growth
|
9.08
|
1.06%
|
82,750
|
0
|
0%
|
82,750
|
0%
|
82,750
|
-19.85%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
62.69
|
0.76%
|
571,505
|
0
|
0%
|
571,505
|
0%
|
571,505
|
-4.99%
|
Union Large & Midcap Fund Regular Growth
|
11.54
|
1.43%
|
105,220
|
0
|
0%
|
105,220
|
0%
|
105,220
|
-21.02%
|
Nippon India ETF Nifty India Consumption
|
4.40
|
2.75%
|
40,155
|
3,014
|
8.12%
|
37,141
|
16.00%
|
32,019
|
2.82%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.17
|
0.67%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
23.97
|
2.58%
|
218,500
|
-11,481
|
-4.99%
|
229,981
|
4.45%
|
220,182
|
4.58%
|
Union Retirement Fund Regular Growth
|
2.00
|
1.29%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,982
|
5.09%
|
86,572
|
6.44%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Business Cycle Fund Regular Growth
|
10.84
|
1.97%
|
98,806
|
0
|
0%
|
98,806
|
0%
|
98,806
|
-11.68%
|
Edelweiss Business Cycle Fund Regular Growth
|
40.87
|
2.41%
|
372,559
|
0
|
0%
|
372,559
|
0%
|
372,559
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.15
|
0.64%
|
1,338
|
45
|
3.48%
|
1,293
|
4.78%
|
1,234
|
21.82%
|
Union Multi Asset Allocation Fund Regular Growth
|
2.47
|
0.31%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
-48.04%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.44%
|
1,460
|
72
|
5.19%
|
1,388
|
6.77%
|
1,300
|
4.08%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
1.30%
|
1,883
|
186
|
10.96%
|
1,697
|
9.84%
|
1,545
|
8.04%
|
Kotak Emerging Equity Scheme Growth
|
843.69
|
1.75%
|
7,691,269
|
250,000
|
3.36%
|
7,441,269
|
582.20%
|
1,090,776
|
100%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,725
|
80%
|
2,625
|
100%
|
Franklin India Prima Fund Growth
|
236.20
|
2.06%
|
2,153,205
|
0
|
0%
|
2,153,205
|
0%
|
2,153,205
|
0%
|
HSBC Balanced Advantage Fund Growth
|
16.45
|
1.12%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.90
|
0.22%
|
44,625
|
12,600
|
39.34%
|
32,025
|
19.61%
|
26,775
|
1600%
|
Union Balanced Advantage Fund Regular Growth
|
9.79
|
0.72%
|
89,264
|
0
|
0%
|
89,264
|
0%
|
89,264
|
0%
|
Kotak Nifty Midcap 50 ETF
|
2.65
|
4.98%
|
24,127
|
910
|
3.92%
|
23,217
|
6.49%
|
21,802
|
10.76%
|
Kotak NIFTY India Consumption ETF
|
0.16
|
2.75%
|
1,476
|
76
|
5.43%
|
1,400
|
0.43%
|
1,394
|
5.05%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
10.49
|
0.67%
|
95,592
|
0
|
0%
|
95,592
|
26.94%
|
75,307
|
59.22%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
24.13
|
1.59%
|
219,993
|
0
|
0%
|
219,993
|
9.46%
|
200,978
|
16.39%
|
Kotak Healthcare Fund Regular Growth
|
33.46
|
8.13%
|
305,000
|
70,000
|
29.79%
|
235,000
|
40.72%
|
167,000
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
15.60
|
5.14%
|
142,179
|
-63,275
|
-30.80%
|
205,454
|
10.07%
|
186,662
|
52.17%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
2.43
|
4.98%
|
22,115
|
626
|
2.91%
|
21,489
|
3.97%
|
20,669
|
4.21%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.89
|
5.10%
|
44,595
|
6,171
|
16.06%
|
38,424
|
15.92%
|
33,146
|
21.72%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
16.19
|
2.58%
|
147,564
|
2,320
|
1.60%
|
145,244
|
2.49%
|
141,714
|
5.33%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.45
|
1.29%
|
22,350
|
1,118
|
5.27%
|
21,232
|
3.77%
|
20,460
|
4.08%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,575
|
-25%
|
2,100
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,785
|
24.11%
|
11,107
|
43.78%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.09
|
0.45%
|
838
|
97
|
13.09%
|
741
|
9.29%
|
678
|
17.30%
|
Kotak Equity Arbitrage Fund Growth
|
228.63
|
0.38%
|
2,084,250
|
349,650
|
20.16%
|
1,734,600
|
-7.30%
|
1,871,100
|
247.71%
|
ICICI Prudential BSE 500 ETF
|
1.59
|
0.47%
|
14,481
|
-50
|
-0.34%
|
14,531
|
0.18%
|
14,505
|
2.38%
|
ICICI Prudential BSE Midcap Select ETF
|
5.23
|
6.81%
|
47,676
|
-2,008
|
-4.04%
|
49,684
|
0.60%
|
49,388
|
7.34%
|
ICICI Prudential Nifty Midcap 150 ETF
|
10.66
|
2.58%
|
97,134
|
-871
|
-0.89%
|
98,005
|
0.39%
|
97,622
|
2.05%
|
ICICI Prudential Nifty Healthcare ETF
|
11.75
|
8.99%
|
107,091
|
-6,232
|
-5.50%
|
113,323
|
2.94%
|
110,082
|
-7.15%
|
ICICI Prudential Nifty India Consumption ETF
|
1.57
|
2.75%
|
14,301
|
69
|
0.48%
|
14,232
|
2.20%
|
13,926
|
1.83%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
99,225
|
1011.76%
|
8,925
|
0%
|
Bank of India Consumption Fund Regular Growth
|
9.81
|
2.53%
|
89,453
|
-50,591
|
-36.13%
|
140,044
|
0%
|
140,044
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
539,800
|
39.81%
|
386,100
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
1,144,082
|
7.82%
|
1,061,151
|
28.61%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.25
|
0.70%
|
57,000
|
-3,000
|
-5%
|
60,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.78
|
0.63%
|
80,000
|
-15,000
|
-15.79%
|
95,000
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
7.83
|
1.94%
|
71,409
|
6,642
|
10.26%
|
64,767
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
1.38
|
3.16%
|
12,600
|
6,300
|
100%
|
6,300
|
100%
|
-
|
-%
|
Invesco India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,092
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
8.13
|
1.30%
|
74,100
|
0
|
0%
|
74,100
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,075
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
4.83
|
0.42%
|
44,070
|
0
|
0%
|
44,070
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.07
|
0.53%
|
649
|
-282
|
-30.29%
|
931
|
100%
|
-
|
-%
|
Edelweiss Consumption Fund Regular Growth
|
4.85
|
1.54%
|
44,200
|
1,383
|
3.23%
|
42,817
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
6.98
|
0.69%
|
63,674
|
63,377
|
21339.06%
|
297
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
4.32
|
2.50%
|
39,373
|
39,373
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
1.41
|
3.05%
|
12,861
|
12,861
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
2.65
|
1.65%
|
24,200
|
24,200
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
1.50
|
0.01%
|
13,650
|
13,650
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
3.69
|
2.82%
|
33,633
|
33,633
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
0.43
|
0.51%
|
3,885
|
3,885
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
51.19
|
0.42%
|
466,654
|
466,654
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.92
|
0.16%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
32.47
|
0.66%
|
296,000
|
296,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
3.03
|
2.50%
|
27,601
|
27,601
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.62
|
0.85%
|
188,000
|
188,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
2.51%
|
188
|
188
|
100%
|
-
|
-%
|
-
|
-%
|