LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,606
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
87.54
|
0.68%
|
1,195,495
|
0
|
0%
|
1,195,495
|
-18.09%
|
1,459,595
|
-12.05%
|
Canara Robeco Equity Hybrid Fund Growth
|
80.55
|
0.74%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-9.84%
|
1,470,000
|
0%
|
Canara Robeco Infrastructure Growth
|
25.13
|
2.90%
|
343,150
|
0
|
0%
|
343,150
|
0%
|
343,150
|
-8.49%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
131.12
|
0.88%
|
1,790,690
|
0
|
0%
|
1,790,690
|
-8.17%
|
1,950,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,861
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
108.01
|
1.22%
|
1,475,000
|
0
|
0%
|
1,475,000
|
0%
|
1,475,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
39.44
|
1.45%
|
538,546
|
0
|
0%
|
538,546
|
0%
|
538,546
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
25.41
|
0.66%
|
346,977
|
0
|
0%
|
346,977
|
-13.26%
|
400,000
|
-20%
|
LIC MF Nifty Midcap 100 ETF
|
12.13
|
1.74%
|
165,643
|
0
|
0%
|
165,643
|
-4.10%
|
172,723
|
-0.64%
|
Canara Robeco Manufacturing Fund Regular Growth
|
21.81
|
1.27%
|
297,876
|
0
|
0%
|
297,876
|
0%
|
297,876
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
8.24
|
0.55%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Nippon India Growth Fund - Growth
|
336.84
|
0.97%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
Nippon India Vision Fund - Growth
|
105.49
|
1.90%
|
1,440,599
|
0
|
0%
|
1,440,599
|
0%
|
1,440,599
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
117.49
|
0.45%
|
1,604,451
|
516,250
|
47.44%
|
1,088,201
|
195.37%
|
368,420
|
100%
|
Nippon India Power & Infra Fund - Growth
|
74.68
|
0.99%
|
1,019,806
|
450,000
|
78.97%
|
569,806
|
143.64%
|
233,873
|
100%
|
Nippon India Multi Cap Fund - Growth
|
240.65
|
0.62%
|
3,286,409
|
270,435
|
8.97%
|
3,015,974
|
0%
|
3,015,974
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
706.89
|
1.94%
|
9,653,731
|
0
|
0%
|
9,653,731
|
0%
|
9,653,731
|
-3.42%
|
HSBC Midcap Fund Growth
|
552.37
|
4.64%
|
7,543,500
|
321,500
|
4.45%
|
7,222,000
|
37.14%
|
5,266,200
|
20.24%
|
HSBC ELSS Tax saver Fund Growth
|
69.66
|
1.62%
|
951,300
|
0
|
0%
|
951,300
|
0%
|
951,300
|
-20.81%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.32
|
0.79%
|
100,000
|
0
|
0%
|
100,000
|
11.11%
|
90,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
72.92
|
2.11%
|
995,816
|
0
|
0%
|
995,816
|
0%
|
995,816
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
360.04
|
2.57%
|
4,916,846
|
0
|
0%
|
4,916,846
|
0%
|
4,916,846
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.32
|
0.49%
|
100,000
|
0
|
0%
|
100,000
|
11.11%
|
90,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
26.33
|
1.40%
|
359,542
|
19,425
|
5.71%
|
340,117
|
7.52%
|
316,326
|
-1.58%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
32.95
|
1.30%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
22.98
|
1.40%
|
313,780
|
8,202
|
2.68%
|
305,578
|
3.20%
|
296,095
|
-1.07%
|
Axis Value Fund Regular Growth
|
5.14
|
0.65%
|
70,226
|
0
|
0%
|
70,226
|
0%
|
70,226
|
0%
|
Axis Multicap Fund Regular Growth
|
52.54
|
0.77%
|
717,548
|
0
|
0%
|
717,548
|
0%
|
717,548
|
0%
|
Kotak Nifty Midcap 50 ETF
|
1.25
|
2.68%
|
17,085
|
1,845
|
12.11%
|
15,240
|
14.57%
|
13,302
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
11.03
|
2.67%
|
150,592
|
3,619
|
2.46%
|
146,973
|
3.52%
|
141,969
|
100%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,000
|
-28.99%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.40%
|
1,430
|
139
|
10.77%
|
1,291
|
11.87%
|
1,154
|
-3.11%
|
Axis India Manufacturing Fund Regular Growth
|
62.90
|
1.04%
|
858,934
|
0
|
0%
|
858,934
|
-14.91%
|
1,009,403
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
63.80
|
2.99%
|
871,243
|
105,343
|
13.75%
|
765,900
|
53.61%
|
498,600
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.57
|
0.25%
|
7,820
|
93
|
1.20%
|
7,727
|
1.43%
|
7,618
|
-8.02%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.24
|
2.68%
|
16,867
|
727
|
4.50%
|
16,140
|
5.13%
|
15,353
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
54.92
|
0.62%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
324.75
|
1.45%
|
4,434,908
|
0
|
0%
|
4,434,908
|
0%
|
4,434,908
|
0%
|
Axis Midcap Fund Growth
|
564.25
|
1.86%
|
7,705,757
|
-232,564
|
-2.93%
|
7,938,321
|
-12.90%
|
9,114,436
|
0%
|
HSBC Equity Savings Growth
|
14.65
|
2.51%
|
200,000
|
0
|
0%
|
200,000
|
150%
|
80,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,278,900
|
19.47%
|
1,907,500
|
0%
|
Motilal Oswal Midcap Regular Growth
|
311.21
|
1.36%
|
4,250,000
|
0
|
0%
|
4,250,000
|
142.86%
|
1,750,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
137.30
|
3.28%
|
1,875,000
|
0
|
0%
|
1,875,000
|
0%
|
1,875,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
27.79
|
1.40%
|
379,505
|
16,822
|
4.64%
|
362,683
|
3.24%
|
351,309
|
-0.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.18
|
0.25%
|
70,791
|
1,353
|
1.95%
|
69,438
|
2.60%
|
67,680
|
0.63%
|
ITI ELSS Tax Saver Fund Regular Growth
|
8.05
|
2.02%
|
109,923
|
0
|
0%
|
109,923
|
0%
|
109,923
|
110.75%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
188.14
|
2.44%
|
2,569,317
|
0
|
0%
|
2,569,317
|
0%
|
2,569,317
|
-9.16%
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.48
|
1.74%
|
129,439
|
1,685
|
1.32%
|
127,754
|
2.60%
|
124,516
|
-1.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
4.17
|
1.40%
|
56,905
|
2,281
|
4.18%
|
54,624
|
3.66%
|
52,695
|
2.13%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
34.88
|
1.91%
|
476,312
|
0
|
0%
|
476,312
|
-4.74%
|
500,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
43.94
|
0.25%
|
600,000
|
0
|
0%
|
600,000
|
-20%
|
750,000
|
0%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
9.84
|
1.40%
|
134,393
|
5,915
|
4.60%
|
128,478
|
6.08%
|
121,117
|
2.45%
|
HDFC Business Cycle Fund Regular Growth
|
8.69
|
0.29%
|
118,649
|
0
|
0%
|
118,649
|
0%
|
118,649
|
0%
|
HDFC BSE 500 ETF
|
0.04
|
0.26%
|
528
|
53
|
11.16%
|
475
|
-0.21%
|
476
|
-10.53%
|
HDFC NIFTY Midcap 150 ETF
|
0.98
|
1.40%
|
13,409
|
1,134
|
9.24%
|
12,275
|
15.41%
|
10,636
|
3.91%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.66
|
1.40%
|
49,936
|
2,789
|
5.92%
|
47,147
|
8.34%
|
43,518
|
3.24%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.50
|
0.26%
|
6,826
|
395
|
6.14%
|
6,431
|
5.93%
|
6,071
|
7.36%
|
360 ONE Flexicap Fund Regular Growth
|
16.74
|
1.33%
|
228,646
|
33,109
|
16.93%
|
195,537
|
0%
|
195,537
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.77
|
0.57%
|
68,681
|
0
|
0%
|
68,681
|
0%
|
68,681
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.25%
|
3,485
|
631
|
22.11%
|
2,854
|
19.82%
|
2,382
|
-1.33%
|
HDFC Manufacturing Fund Regular Growth
|
96.43
|
0.76%
|
1,316,928
|
-331,491
|
-20.11%
|
1,648,419
|
-19.98%
|
2,060,069
|
0%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
22.17
|
3.05%
|
302,707
|
0
|
0%
|
302,707
|
0%
|
302,707
|
0%
|
Franklin India Prima Fund Growth
|
197.39
|
1.59%
|
2,695,695
|
-279,833
|
-9.40%
|
2,975,528
|
-6.89%
|
3,195,695
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
36.48
|
1.31%
|
498,184
|
0
|
0%
|
498,184
|
0%
|
498,184
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
56.25
|
1.02%
|
768,192
|
0
|
0%
|
768,192
|
-12.75%
|
880,474
|
-8.38%
|
DSP Midcap Fund Growth
|
118.86
|
0.62%
|
1,623,234
|
-1,325,681
|
-44.95%
|
2,948,915
|
-19.99%
|
3,685,834
|
-30.28%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
225.97
|
2.04%
|
3,085,901
|
0
|
0%
|
3,085,901
|
0%
|
3,085,901
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
34.73
|
0.55%
|
474,357
|
0
|
0%
|
474,357
|
0%
|
474,357
|
-30.69%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.05
|
1.05%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
43.94
|
1.04%
|
600,000
|
0
|
0%
|
600,000
|
-10.45%
|
670,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
16.39
|
2.39%
|
223,783
|
14,728
|
7.05%
|
209,055
|
9.02%
|
191,761
|
6.69%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.03
|
0.71%
|
13,998
|
896
|
6.84%
|
13,102
|
7.98%
|
12,134
|
4.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.99
|
0.71%
|
68,112
|
5,018
|
7.95%
|
63,094
|
10.57%
|
57,065
|
5.97%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.82
|
1.31%
|
106,760
|
0
|
0%
|
106,760
|
0%
|
106,760
|
0%
|
PGIM India Retirement Fund Regular Growth
|
1.27
|
1.72%
|
17,289
|
0
|
0%
|
17,289
|
0%
|
17,289
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.49
|
1.40%
|
6,738
|
1,092
|
19.34%
|
5,646
|
31.92%
|
4,280
|
4.98%
|
Groww Nifty EV & New Age Automotive ETF
|
9.60
|
4.29%
|
131,056
|
10,012
|
8.27%
|
121,044
|
16.27%
|
104,103
|
6.32%
|
Edelweiss Large & Mid Fund Growth
|
42.05
|
1.12%
|
574,244
|
93,742
|
19.51%
|
480,502
|
98.40%
|
242,191
|
0%
|
Edelweiss Mid Cap Fund Growth
|
186.48
|
2.25%
|
2,546,699
|
113,608
|
4.67%
|
2,433,091
|
5.85%
|
2,298,558
|
15.84%
|
Edelweiss ELSS Tax saver Growth
|
1.72
|
0.43%
|
23,438
|
0
|
0%
|
23,438
|
116.86%
|
10,808
|
100%
|
Edelweiss Large Cap Fund Growth
|
8.04
|
0.73%
|
109,799
|
31,442
|
40.13%
|
78,357
|
0%
|
78,357
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
66.06
|
0.53%
|
902,110
|
0
|
0%
|
902,110
|
-5.18%
|
951,346
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.00
|
0.18%
|
13,614
|
0
|
0%
|
13,614
|
0%
|
13,614
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
24.07
|
0.98%
|
328,660
|
95,446
|
40.93%
|
233,214
|
2.71%
|
227,069
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
6.92
|
0.47%
|
94,496
|
0
|
0%
|
94,496
|
0%
|
94,496
|
-28.99%
|
Union Equity Savings Fund Regular Growth
|
0.46
|
0.33%
|
6,319
|
0
|
0%
|
6,319
|
0%
|
6,319
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.90
|
0.26%
|
12,234
|
2,063
|
20.28%
|
10,171
|
2.79%
|
9,895
|
0.87%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
231.81
|
1.97%
|
3,165,711
|
0
|
0%
|
3,165,711
|
0%
|
3,165,711
|
0%
|
Union Large & Midcap Fund Regular Growth
|
12.35
|
1.46%
|
168,709
|
0
|
0%
|
168,709
|
29.07%
|
130,709
|
-10.28%
|
Union Midcap Fund Regular Growth
|
24.41
|
1.77%
|
333,324
|
38,064
|
12.89%
|
295,260
|
18.08%
|
250,045
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
2.98
|
3.73%
|
40,699
|
1,374
|
3.49%
|
39,325
|
6.16%
|
37,044
|
13.67%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.95
|
1.40%
|
81,227
|
2,490
|
3.16%
|
78,737
|
2.89%
|
76,524
|
-1.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.59
|
0.71%
|
21,715
|
969
|
4.67%
|
20,746
|
5.16%
|
19,728
|
1.43%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
8.15
|
1.39%
|
111,344
|
2,992
|
2.76%
|
108,352
|
3.54%
|
104,645
|
-0.57%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.71
|
1.26%
|
36,996
|
982
|
2.73%
|
36,014
|
3.45%
|
34,813
|
-0.82%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
3.05
|
1.40%
|
41,661
|
1,677
|
4.19%
|
39,984
|
4.35%
|
38,316
|
0.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
13.16
|
1.40%
|
179,752
|
5,624
|
3.23%
|
174,128
|
2.37%
|
170,094
|
0.96%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.64
|
1.24%
|
8,784
|
270
|
3.17%
|
8,514
|
8.85%
|
7,822
|
-0.81%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
18.28
|
2.38%
|
249,685
|
15,634
|
6.68%
|
234,051
|
10.59%
|
211,634
|
6.11%
|
Union Innovation & Opportunities Fund Regular Growth
|
20.77
|
2.32%
|
283,614
|
45,391
|
19.05%
|
238,223
|
-14.38%
|
278,223
|
7.62%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.62
|
0.24%
|
8,440
|
463
|
5.80%
|
7,977
|
6.40%
|
7,497
|
6.78%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.24
|
0.71%
|
16,929
|
542
|
3.31%
|
16,387
|
8.14%
|
15,154
|
2.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
9.68
|
3.23%
|
132,128
|
12,460
|
10.41%
|
119,668
|
5.72%
|
113,194
|
3.80%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.80
|
4.29%
|
92,888
|
7,792
|
9.16%
|
85,096
|
18.22%
|
71,983
|
-2.75%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.34%
|
855
|
75
|
9.62%
|
780
|
1.04%
|
772
|
14.03%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.35%
|
1,765
|
90
|
5.37%
|
1,675
|
4.04%
|
1,610
|
15.16%
|
ITI Large & Mid Cap Fund Regular Growth
|
23.43
|
2.83%
|
320,027
|
0
|
0%
|
320,027
|
22.60%
|
261,027
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.18%
|
10,019
|
123
|
1.24%
|
9,896
|
-9.03%
|
10,878
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.95
|
0.57%
|
81,284
|
0
|
0%
|
81,284
|
0%
|
81,284
|
-23.78%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
60.06
|
1.39%
|
820,184
|
0
|
0%
|
820,184
|
0%
|
820,184
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.81
|
1.23%
|
51,965
|
0
|
0%
|
51,965
|
0%
|
51,965
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.31
|
0.65%
|
58,879
|
0
|
0%
|
58,879
|
0%
|
58,879
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
17.46
|
1.25%
|
238,506
|
0
|
0%
|
238,506
|
0%
|
238,506
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.87
|
0.56%
|
11,858
|
0
|
0%
|
11,858
|
0%
|
11,858
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
24.47
|
1.59%
|
334,224
|
0
|
0%
|
334,224
|
0%
|
334,224
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.80
|
0.46%
|
79,207
|
0
|
0%
|
79,207
|
0%
|
79,207
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.76
|
0.17%
|
24,010
|
0
|
0%
|
24,010
|
0%
|
24,010
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.12
|
0.25%
|
28,955
|
857
|
3.05%
|
28,098
|
8.04%
|
26,007
|
100%
|
Bandhan Flexi Cap Fund Growth
|
54.01
|
0.74%
|
737,549
|
0
|
0%
|
737,549
|
-18.05%
|
900,000
|
63.64%
|
Bandhan Core Equity Fund - Growth
|
71.53
|
0.98%
|
976,859
|
0
|
0%
|
976,859
|
34.39%
|
726,859
|
15.95%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
219.68
|
2.19%
|
3,000,000
|
-100,000
|
-3.23%
|
3,100,000
|
-8.82%
|
3,400,000
|
-2.86%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
139.13
|
2.02%
|
1,900,000
|
-100,000
|
-5%
|
2,000,000
|
-2.44%
|
2,050,000
|
-2.38%
|
Bandhan Infrastructure Fund Growth
|
11.73
|
0.65%
|
160,211
|
0
|
0%
|
160,211
|
-27.61%
|
221,303
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.88
|
0.97%
|
107,601
|
0
|
0%
|
107,601
|
0%
|
107,601
|
-10.39%
|
Bandhan Multi Cap Fund Regular Growth
|
27.46
|
1.12%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
38.39
|
2.48%
|
524,272
|
0
|
0%
|
524,272
|
0%
|
524,272
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.17
|
0.68%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.31
|
0.52%
|
127,171
|
0
|
0%
|
127,171
|
0%
|
127,171
|
64.79%
|
Bandhan Innovation Fund Regular Growth
|
15.38
|
1.15%
|
210,069
|
3,700
|
1.79%
|
206,369
|
4.83%
|
196,869
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.24%
|
1,183
|
55
|
4.88%
|
1,128
|
3.77%
|
1,087
|
-2.77%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
1.39%
|
3,872
|
248
|
6.84%
|
3,624
|
9.32%
|
3,315
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
1.10
|
0.76%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
120.95
|
3.04%
|
1,651,700
|
211,965
|
14.72%
|
1,439,735
|
11.19%
|
1,294,900
|
0%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-1,746,517
|
-100%
|
1,746,517
|
-2.56%
|
1,792,422
|
-1.86%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.98
|
1.11%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
92.74
|
0.38%
|
1,266,573
|
328,627
|
35.04%
|
937,946
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
14.65
|
0.06%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
5.61
|
1.28%
|
76,600
|
23,000
|
42.91%
|
53,600
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
3.33
|
0.71%
|
45,461
|
1,179
|
2.66%
|
44,282
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
8.18
|
1.22%
|
111,686
|
8,657
|
8.40%
|
103,029
|
100%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
3.30
|
0.38%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.37
|
2.37%
|
18,682
|
2,814
|
17.73%
|
15,868
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.24%
|
1,038
|
72
|
7.45%
|
966
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.70%
|
1,177
|
160
|
15.73%
|
1,017
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.05
|
0.00%
|
725
|
725
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.32
|
0.00%
|
4,350
|
4,350
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.11
|
0.00%
|
1,450
|
1,450
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.27
|
0.00%
|
3,625
|
3,625
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
5.91
|
3.78%
|
80,756
|
12,101
|
17.63%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.40
|
3.73%
|
5,474
|
1,239
|
29.26%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.21
|
0.00%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
3.61
|
0.01%
|
49,300
|
49,300
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
1.41%
|
1,616
|
1,616
|
100%
|
-
|
-%
|
-
|
-%
|