Canara Robeco Balanced Advantage Fund Regular Growth
|
7.18
|
0.50%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
70.24
|
0.68%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.02
|
1.26%
|
297,876
|
0
|
0%
|
297,876
|
0%
|
297,876
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
328.20
|
3.77%
|
5,140,185
|
623,107
|
13.79%
|
4,517,078
|
0.86%
|
4,478,453
|
74.31%
|
Nippon India Growth Fund - Growth
|
325.74
|
0.98%
|
5,101,605
|
0
|
0%
|
5,101,605
|
0%
|
5,101,605
|
10.90%
|
UTI Flexi Cap Fund Regular Plan Growth
|
157.46
|
0.64%
|
2,466,122
|
0
|
0%
|
2,466,122
|
12.44%
|
2,193,236
|
36.70%
|
Nippon India Balanced Advantage Fund Growth
|
62.25
|
0.71%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
30%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
114.37
|
1.11%
|
1,791,182
|
240,000
|
15.47%
|
1,551,182
|
0%
|
1,551,182
|
-49.73%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
744.32
|
6.07%
|
11,657,295
|
1,157,295
|
11.02%
|
10,500,000
|
61.54%
|
6,500,000
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
123.84
|
3.24%
|
1,939,468
|
0
|
0%
|
1,939,468
|
3.44%
|
1,875,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
30.29
|
0.51%
|
474,357
|
0
|
0%
|
474,357
|
0%
|
474,357
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.02
|
0.95%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.46
|
0.83%
|
116,813
|
0
|
0%
|
116,813
|
0%
|
116,813
|
16.81%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.00
|
0.88%
|
469,853
|
-525,963
|
-52.82%
|
995,816
|
0%
|
995,816
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.39
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-399,465
|
-100%
|
399,465
|
1.20%
|
394,729
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.85
|
0.23%
|
76,017
|
1,481
|
1.99%
|
74,536
|
1.73%
|
73,266
|
2.31%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-135,583
|
-100%
|
135,583
|
3.67%
|
130,786
|
1.54%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.80
|
0.92%
|
137,804
|
0
|
0%
|
137,804
|
0%
|
137,804
|
0%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-1,969
|
-100%
|
1,969
|
26.87%
|
1,552
|
9.92%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.92
|
1.29%
|
123,974
|
0
|
0%
|
123,974
|
16.12%
|
106,760
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.72
|
0.95%
|
11,236
|
0
|
0%
|
11,236
|
-35.01%
|
17,289
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.23%
|
4,235
|
-22
|
-0.52%
|
4,257
|
8.16%
|
3,936
|
13.56%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
31.08
|
4.42%
|
486,707
|
148,000
|
43.70%
|
338,707
|
0%
|
338,707
|
11.89%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,473
|
-100%
|
9,473
|
2.18%
|
9,271
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-146,339
|
-100%
|
146,339
|
2.49%
|
142,780
|
3.20%
|
Groww Nifty EV & New Age Automotive ETF
|
9.55
|
4.15%
|
149,543
|
16,835
|
12.69%
|
132,708
|
4.52%
|
126,966
|
4.91%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-241,425
|
-100%
|
241,425
|
44.16%
|
167,475
|
-16.30%
|
ITI Large Cap Fund Regular Growth
|
4.85
|
1.03%
|
75,955
|
0
|
0%
|
75,955
|
107.70%
|
36,570
|
100%
|
ITI Large & Mid Cap Fund Regular Growth
|
24.54
|
3.14%
|
384,313
|
0
|
0%
|
384,313
|
20.09%
|
320,027
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.87
|
0.23%
|
29,276
|
-83
|
-0.28%
|
29,359
|
0.68%
|
29,160
|
1.15%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.73
|
0.12%
|
121,075
|
86,275
|
247.92%
|
34,800
|
1500%
|
2,175
|
100%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
452
|
-99.99%
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.02
|
1.86%
|
109,923
|
0
|
0%
|
109,923
|
0%
|
109,923
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.61
|
0.22%
|
9,540
|
199
|
2.13%
|
9,341
|
2.41%
|
9,121
|
4.16%
|
SBI Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-88,450
|
-100%
|
88,450
|
0%
|
88,450
|
510%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,623,519
|
0%
|
4,623,519
|
7.52%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
25.83
|
0.44%
|
404,549
|
39,000
|
10.67%
|
365,549
|
37.66%
|
265,549
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,002
|
2.40%
|
61,527
|
4.91%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
423,184
|
-15.05%
|
498,184
|
0%
|
Bandhan Flexi Cap Fund Growth
|
119.89
|
1.74%
|
1,877,734
|
0
|
0%
|
1,877,734
|
50.51%
|
1,247,549
|
69.15%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
558.73
|
1.63%
|
8,750,677
|
0
|
0%
|
8,750,677
|
0%
|
8,750,677
|
0%
|
Bandhan Infrastructure Fund Growth
|
10.23
|
0.65%
|
160,211
|
0
|
0%
|
160,211
|
0%
|
160,211
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
219.23
|
1.65%
|
3,433,518
|
100,000
|
3.00%
|
3,333,518
|
0%
|
3,333,518
|
-32.20%
|
Tata Arbitrage Fund Regular Growth
|
4.17
|
0.03%
|
65,250
|
-159,500
|
-70.97%
|
224,750
|
37.78%
|
163,125
|
1084.21%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
34.07
|
0.17%
|
533,600
|
-334,225
|
-38.51%
|
867,825
|
97.20%
|
440,075
|
720.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.95
|
0.11%
|
312,475
|
-54,375
|
-14.82%
|
366,850
|
28.10%
|
286,375
|
359.30%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
121.32
|
1.84%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
171,100
|
174.42%
|
62,350
|
-18.87%
|
Axis Midcap Fund Growth
|
346.27
|
1.23%
|
5,423,146
|
442,335
|
8.88%
|
4,980,811
|
-35.36%
|
7,705,757
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
12.77
|
0.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
622,507
|
0%
|
622,507
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
150.62
|
1.35%
|
2,358,927
|
0
|
0%
|
2,358,927
|
0%
|
2,358,927
|
-11.67%
|
Bandhan Multi Cap Fund Regular Growth
|
23.94
|
1.00%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
38.31
|
0.24%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
33.47
|
2.24%
|
524,272
|
0
|
0%
|
524,272
|
0%
|
524,272
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
17.97
|
2.39%
|
281,505
|
13,861
|
5.18%
|
267,644
|
5.65%
|
253,341
|
8.28%
|
HDFC Business Cycle Fund Regular Growth
|
7.58
|
0.27%
|
118,649
|
0
|
0%
|
118,649
|
0%
|
118,649
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
26.56
|
1.84%
|
416,030
|
0
|
0%
|
416,030
|
0%
|
416,030
|
81.95%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.59
|
0.79%
|
103,239
|
0
|
0%
|
86,224
|
0%
|
86,224
|
25.54%
|
Axis India Manufacturing Fund Regular Growth
|
67.10
|
1.27%
|
1,050,854
|
18,627
|
1.80%
|
1,032,227
|
0%
|
1,032,227
|
20.18%
|
HDFC Manufacturing Fund Regular Growth
|
63.85
|
0.55%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.55
|
0.23%
|
8,686
|
750
|
9.45%
|
7,936
|
2.33%
|
7,755
|
0.68%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,340
|
-100%
|
4,340
|
4.91%
|
4,137
|
5.32%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,639
|
0.74%
|
1,627
|
-0.55%
|
Edelweiss Large & Mid Fund Growth
|
36.67
|
1.02%
|
574,244
|
0
|
0%
|
574,244
|
0%
|
574,244
|
0%
|
Edelweiss Mid Cap Fund Growth
|
201.79
|
2.34%
|
3,160,376
|
524,611
|
19.90%
|
2,635,765
|
2.82%
|
2,563,523
|
0.66%
|
Bandhan Large Cap Fund Growth
|
16.77
|
0.95%
|
262,601
|
0
|
0%
|
262,601
|
19.78%
|
219,237
|
59.28%
|
Edelweiss ELSS Tax saver Growth
|
1.50
|
0.39%
|
23,438
|
0
|
0%
|
23,438
|
0%
|
23,438
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
32.51
|
1.34%
|
509,112
|
180,190
|
54.78%
|
328,922
|
0%
|
328,922
|
0.08%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.21
|
1.12%
|
144,190
|
0
|
0%
|
144,190
|
20.65%
|
119,515
|
8.55%
|
DSP Arbitrage Fund Growth
|
3.38
|
0.06%
|
52,925
|
-29,000
|
-35.40%
|
81,925
|
26.97%
|
64,525
|
304.55%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
Axis Value Fund Regular Growth
|
8.60
|
1.05%
|
134,683
|
64,457
|
91.79%
|
70,226
|
0%
|
70,226
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.16%
|
6,033
|
-17,369
|
-74.22%
|
23,402
|
2.66%
|
22,796
|
4.54%
|
Axis Multicap Fund Regular Growth
|
58.93
|
0.84%
|
922,904
|
205,356
|
28.62%
|
717,548
|
0%
|
717,548
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-156,784
|
-100%
|
156,784
|
1.30%
|
154,766
|
2.58%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
19.13
|
2.38%
|
299,680
|
15,093
|
5.30%
|
284,587
|
-0.14%
|
284,974
|
8.82%
|
HDFC BSE 500 ETF
|
0.04
|
0.24%
|
578
|
0
|
0%
|
578
|
0.17%
|
577
|
9.90%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-14,788
|
-100%
|
14,788
|
0.05%
|
14,781
|
9.26%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-58,130
|
-100%
|
58,130
|
4.20%
|
55,788
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.49
|
0.23%
|
7,667
|
121
|
1.60%
|
7,546
|
-0.84%
|
7,610
|
6.78%
|
Bandhan Innovation Fund Regular Growth
|
16.92
|
1.22%
|
265,056
|
0
|
0%
|
265,056
|
15.23%
|
230,033
|
6.71%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.22%
|
1,256
|
-7
|
-0.55%
|
1,263
|
2.35%
|
1,234
|
3.61%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.71
|
0.16%
|
11,091
|
-33,819
|
-75.30%
|
44,910
|
0.22%
|
44,813
|
2.22%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
6.44
|
3.62%
|
100,816
|
18,538
|
22.53%
|
82,278
|
9.42%
|
75,193
|
16.31%
|
Union Largecap Fund Regular Growth
|
4.89
|
1.13%
|
76,600
|
0
|
0%
|
76,600
|
0%
|
76,600
|
0%
|
Union Midcap Fund Regular Growth
|
21.41
|
1.63%
|
335,267
|
-47,100
|
-12.32%
|
382,367
|
-4.97%
|
402,367
|
10.97%
|
Union Multicap Fund Regular Growth
|
8.80
|
0.84%
|
137,832
|
0
|
0%
|
137,832
|
-23.60%
|
180,398
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
20.72
|
2.43%
|
324,543
|
0
|
0%
|
324,543
|
0%
|
324,543
|
14.43%
|
HSBC Midcap Fund Growth
|
330.19
|
3.19%
|
5,171,300
|
-833,200
|
-13.88%
|
6,004,500
|
-29.54%
|
8,521,430
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
47.65
|
1.23%
|
746,291
|
0
|
0%
|
746,291
|
-21.55%
|
951,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.72
|
0.07%
|
152,250
|
54,375
|
55.56%
|
97,875
|
98.53%
|
49,300
|
1600%
|
Union Equity Savings Fund Regular Growth
|
0.40
|
0.30%
|
6,319
|
0
|
0%
|
6,319
|
0%
|
6,319
|
0%
|
Union Focused Fund Regular Growth
|
16.12
|
4.14%
|
252,500
|
0
|
0%
|
252,500
|
0%
|
252,500
|
40.28%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-45,668
|
-100%
|
45,668
|
2.75%
|
44,446
|
2.63%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.02
|
0.59%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,590
|
5.36%
|
15,746
|
8.08%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
31.12
|
1.56%
|
487,400
|
-154,000
|
-24.01%
|
641,400
|
-34.01%
|
971,978
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
8.44
|
2.80%
|
132,118
|
11,511
|
9.54%
|
120,607
|
4.77%
|
115,115
|
7.34%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.55
|
4.15%
|
102,538
|
9,085
|
9.72%
|
93,453
|
-0.19%
|
93,631
|
5.93%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
1,101
|
-1,083
|
-49.59%
|
2,184
|
4.40%
|
2,092
|
17.53%
|
Nippon India Vision Fund - Growth
|
63.85
|
1.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-34.09%
|
1,517,314
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
93.03
|
0.76%
|
1,457,054
|
75,000
|
5.43%
|
1,382,054
|
3.75%
|
1,332,054
|
11.42%
|
Nippon India Power & Infra Fund - Growth
|
168.11
|
2.45%
|
2,632,923
|
0
|
0%
|
2,632,923
|
3.13%
|
2,552,923
|
34.36%
|
Canara Robeco Emerging Equities Growth
|
104.56
|
0.45%
|
1,637,573
|
0
|
0%
|
1,637,573
|
13.91%
|
1,437,573
|
9.52%
|
Nippon India Multi Cap Fund - Growth
|
241.86
|
0.63%
|
3,788,013
|
0
|
0%
|
3,788,013
|
0%
|
3,788,013
|
15.26%
|
Canara Robeco Infrastructure Growth
|
23.19
|
2.84%
|
363,150
|
0
|
0%
|
363,150
|
0%
|
363,150
|
5.83%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
122.32
|
0.82%
|
1,915,690
|
75,000
|
4.07%
|
1,840,690
|
2.79%
|
1,790,690
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-391,798
|
-100%
|
391,798
|
1.75%
|
385,053
|
7.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-316,244
|
-100%
|
316,244
|
-2.54%
|
324,489
|
1.99%
|
Canara Robeco Mid Cap Fund Regular Growth
|
30.58
|
1.17%
|
479,012
|
0
|
0%
|
479,012
|
0%
|
479,012
|
-11.05%
|
Canara Robeco Multi Cap Fund Regular Growth
|
22.15
|
0.58%
|
346,977
|
0
|
0%
|
346,977
|
0%
|
346,977
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-162,976
|
-100%
|
162,976
|
0.16%
|
162,712
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.21%
|
12,106
|
741
|
6.52%
|
11,365
|
1.30%
|
11,219
|
1.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.95
|
0.06%
|
77,575
|
-76,125
|
-49.53%
|
153,700
|
49.30%
|
102,950
|
94.52%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
191.55
|
2.03%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
10.79
|
1.25%
|
169,000
|
0
|
0%
|
169,000
|
-17.16%
|
204,000
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
95.46
|
1.15%
|
1,495,000
|
0
|
0%
|
1,495,000
|
0%
|
1,495,000
|
1.36%
|
Union Large & Midcap Fund Regular Growth
|
10.90
|
1.35%
|
170,709
|
0
|
0%
|
170,709
|
-18.98%
|
210,709
|
24.89%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.59
|
1.28%
|
40,637
|
3,700
|
10.02%
|
36,937
|
0.09%
|
36,905
|
1.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-198,147
|
-100%
|
198,147
|
4.45%
|
189,706
|
4.58%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.63
|
1.19%
|
9,920
|
300
|
3.12%
|
9,620
|
3.98%
|
9,252
|
3.78%
|
Union Retirement Fund Regular Growth
|
1.28
|
0.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,389
|
5.09%
|
74,590
|
6.44%
|
Union Children's Fund Regular Growth
|
0.59
|
0.96%
|
9,312
|
0
|
0%
|
9,312
|
0%
|
9,312
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
11.31
|
0.62%
|
177,171
|
0
|
0%
|
177,171
|
0%
|
177,171
|
39.32%
|
Union Business Cycle Fund Regular Growth
|
4.82
|
0.88%
|
75,420
|
0
|
0%
|
75,420
|
0%
|
75,420
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.30
|
1.08%
|
286,577
|
0
|
0%
|
286,577
|
0%
|
286,577
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.16%
|
565
|
-549
|
-49.28%
|
1,114
|
4.80%
|
1,063
|
21.90%
|
Union Multi Asset Allocation Fund Regular Growth
|
2.87
|
0.36%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.22%
|
1,258
|
62
|
5.18%
|
1,196
|
6.79%
|
1,120
|
4.09%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.16%
|
398
|
-1,064
|
-72.78%
|
1,462
|
9.84%
|
1,331
|
8.04%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
52.37
|
1.19%
|
820,184
|
0
|
0%
|
820,184
|
0%
|
820,184
|
0%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
633,390
|
0%
|
633,390
|
955.65%
|
Franklin India Prima Fund Growth
|
117.85
|
1.03%
|
1,845,695
|
0
|
0%
|
1,845,695
|
-31.53%
|
2,695,695
|
0%
|
HSBC Equity Savings Growth
|
0.64
|
0.10%
|
10,000
|
0
|
0%
|
10,000
|
-80%
|
50,000
|
-80%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,675
|
-100%
|
16,675
|
100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
6.03
|
0.44%
|
94,496
|
0
|
0%
|
94,496
|
0%
|
94,496
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-20,004
|
-100%
|
20,004
|
6.48%
|
18,786
|
10.77%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-51,965
|
-100%
|
51,965
|
0%
|
51,965
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.37
|
0.30%
|
37,087
|
-45,545
|
-55.12%
|
82,632
|
15.91%
|
71,289
|
21.08%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
7.14
|
0.51%
|
111,898
|
0
|
0%
|
111,898
|
24.83%
|
89,641
|
13.17%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
4.44
|
0.27%
|
69,559
|
0
|
0%
|
69,559
|
52.65%
|
45,569
|
89.79%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.18
|
0.40%
|
96,779
|
-141,727
|
-59.42%
|
238,506
|
0%
|
238,506
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-11,858
|
-100%
|
11,858
|
0%
|
11,858
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.93
|
0.59%
|
139,875
|
-194,349
|
-58.15%
|
334,224
|
0%
|
334,224
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-111,686
|
-100%
|
111,686
|
0%
|
111,686
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-18,515
|
-100%
|
18,515
|
3.97%
|
17,808
|
4.21%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.28
|
2.38%
|
35,784
|
4,952
|
16.06%
|
30,832
|
15.92%
|
26,598
|
21.72%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.89
|
3.64%
|
14,006
|
3,063
|
27.99%
|
10,943
|
25.94%
|
8,689
|
68.82%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
0
|
-%
|
0
|
-57,283
|
-100%
|
57,283
|
21.56%
|
47,124
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
3.61
|
2.89%
|
56,531
|
0
|
0%
|
56,531
|
0%
|
56,531
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-125,140
|
-100%
|
125,140
|
2.49%
|
122,099
|
5.33%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.16%
|
4,723
|
-13,569
|
-74.18%
|
18,292
|
3.76%
|
17,629
|
4.09%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,865
|
23.98%
|
9,570
|
43.80%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.23%
|
722
|
83
|
12.99%
|
639
|
9.42%
|
584
|
17.51%
|
Kotak Equity Arbitrage Fund Growth
|
49.72
|
0.08%
|
778,650
|
296,525
|
61.50%
|
482,125
|
-78.90%
|
2,284,475
|
121.12%
|
ICICI Prudential BSE 500 ETF
|
0.80
|
0.24%
|
12,586
|
-40
|
-0.32%
|
12,626
|
0.17%
|
12,604
|
2.38%
|
ICICI Prudential BSE Midcap Select ETF
|
2.65
|
3.45%
|
41,435
|
-1,736
|
-4.02%
|
43,171
|
0.59%
|
42,919
|
7.35%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-84,440
|
-100%
|
84,440
|
0.39%
|
84,110
|
2.05%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
2.04
|
0.13%
|
31,900
|
0
|
0%
|
31,900
|
0%
|
31,900
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.35
|
0.04%
|
146,450
|
-5,800
|
-3.81%
|
152,250
|
0%
|
152,250
|
10.53%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,278,900
|
0%
|
2,278,900
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
1,596,400
|
-16.11%
|
1,903,081
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
71.65
|
1.06%
|
1,122,140
|
0
|
0%
|
1,122,140
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
38.31
|
4.17%
|
600,000
|
-400,000
|
-40%
|
1,000,000
|
100%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
255.39
|
7.45%
|
3,999,898
|
699,898
|
21.21%
|
3,300,000
|
100%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
91.39
|
5.22%
|
1,431,319
|
431,319
|
43.13%
|
1,000,000
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
1.13
|
2.80%
|
17,622
|
2,959
|
20.18%
|
14,663
|
100%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.24
|
1.27%
|
3,800
|
167
|
4.60%
|
3,633
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-36,975
|
-100%
|
36,975
|
100%
|
-
|
-%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
5.99
|
4.21%
|
93,794
|
68,233
|
266.94%
|
25,561
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
2.39
|
0.32%
|
37,460
|
0
|
0%
|
37,460
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,500
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
8.31
|
0.62%
|
130,123
|
0
|
0%
|
130,123
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.19
|
0.06%
|
2,900
|
-15,950
|
-84.62%
|
18,850
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
17.44
|
0.76%
|
273,185
|
0
|
0%
|
273,185
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
17.94
|
0.54%
|
280,941
|
0
|
0%
|
280,941
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
38.31
|
1.51%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
16.28
|
1.29%
|
254,989
|
0
|
0%
|
254,989
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.04
|
0.26%
|
559
|
-235
|
-29.60%
|
794
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
59.67
|
0.16%
|
934,506
|
0
|
0%
|
934,506
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
3.20
|
0.31%
|
50,066
|
49,833
|
21387.55%
|
233
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,625
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.21
|
0.30%
|
81,623
|
81,623
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
2.31
|
1.85%
|
36,219
|
36,219
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
105.88
|
1.85%
|
1,658,269
|
1,658,269
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
2.24
|
0.32%
|
35,026
|
35,026
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.69
|
1.85%
|
26,454
|
26,454
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.93
|
0.32%
|
14,517
|
14,517
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.17
|
1.26%
|
33,933
|
33,933
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
5.68
|
1.85%
|
88,984
|
88,984
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
14.18
|
1.55%
|
222,112
|
222,112
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
42.96
|
1.85%
|
672,792
|
672,792
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
5.70
|
1.85%
|
89,205
|
89,205
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
89.55
|
1.85%
|
1,402,488
|
1,402,488
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.52
|
0.32%
|
8,166
|
8,166
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.99
|
1.00%
|
15,536
|
15,536
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
16.62
|
1.85%
|
260,316
|
260,316
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
2.22
|
1.85%
|
34,697
|
34,697
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
0.24
|
1.85%
|
3,714
|
3,714
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
5.57
|
3.00%
|
87,187
|
87,187
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
32.58
|
1.85%
|
510,204
|
510,204
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
3.39
|
1.01%
|
53,015
|
53,015
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
1.01
|
0.32%
|
15,832
|
15,832
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.09
|
0.32%
|
1,429
|
1,429
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
1.47
|
1.85%
|
23,042
|
23,042
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
24.69
|
1.85%
|
386,746
|
386,746
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
10.38
|
1.85%
|
162,594
|
162,594
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
13.53
|
1.84%
|
211,903
|
211,903
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.52
|
1.25%
|
23,787
|
23,787
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
0.09
|
1.01%
|
1,445
|
1,445
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
125.17
|
1.85%
|
1,960,342
|
1,960,342
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.35
|
0.32%
|
5,506
|
5,506
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
53.42
|
1.85%
|
836,593
|
836,593
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
10.02
|
1.85%
|
156,987
|
156,987
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
28.59
|
1.85%
|
447,801
|
447,801
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
11.42
|
3.02%
|
178,825
|
178,825
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 100 Equal Weight ETF
|
0.01
|
1.01%
|
118
|
118
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
1,106
|
1,106
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
3.75
|
2.54%
|
58,668
|
58,668
|
100%
|
-
|
-%
|
-
|
-%
|