Nippon India Growth Fund - Growth
|
500.81
|
1.52%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
49.11
|
1.53%
|
127,490
|
-5,927
|
-4.44%
|
133,417
|
0%
|
133,417
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
28.89
|
0.22%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
41.67
|
1.67%
|
108,166
|
0
|
0%
|
108,166
|
0.93%
|
107,172
|
0%
|
Nippon India Power & Infra Fund - Growth
|
173.36
|
2.30%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
57.79
|
1.32%
|
150,000
|
0
|
0%
|
150,000
|
-9.09%
|
165,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
18.39
|
2.97%
|
47,728
|
13,915
|
41.15%
|
33,813
|
78.35%
|
33,813
|
78.35%
|
Nippon India Quant Fund - Growth
|
1.70
|
2.19%
|
4,400
|
0
|
0%
|
4,400
|
10%
|
4,000
|
-6.56%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-235
|
-100%
|
235
|
-35.62%
|
365
|
45.42%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
56.06
|
1.62%
|
145,522
|
0
|
0%
|
145,522
|
25.97%
|
115,522
|
14.92%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.96
|
0.59%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
1,200
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
49.97
|
1.58%
|
129,703
|
0
|
0%
|
129,703
|
0%
|
129,703
|
0%
|
Nippon India Equity Savings Growth
|
2.89
|
0.54%
|
7,500
|
1,000
|
15.38%
|
6,500
|
0%
|
6,500
|
100%
|
Nippon India ETF Nifty Midcap 150
|
28.39
|
1.54%
|
73,699
|
2,389
|
3.35%
|
71,310
|
11.31%
|
64,064
|
-1.93%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.72
|
1.14%
|
1,869
|
66
|
3.66%
|
1,803
|
2.33%
|
1,762
|
3.40%
|
Nippon India ETF Nifty Infrastructure BeES
|
3.15
|
1.55%
|
8,179
|
133
|
1.65%
|
8,046
|
57.06%
|
5,123
|
4.76%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
31.97
|
0.83%
|
83,000
|
0
|
0%
|
83,000
|
15.28%
|
72,000
|
10.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
23.92
|
1.54%
|
62,100
|
1,882
|
3.13%
|
60,218
|
-0.22%
|
60,351
|
0.21%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
22.07
|
3.02%
|
57,277
|
15,804
|
38.11%
|
41,473
|
10.97%
|
37,372
|
15.12%
|
Canara Robeco Mid Cap Fund Regular Growth
|
59.91
|
2.24%
|
155,520
|
8,725
|
5.94%
|
146,795
|
0%
|
146,795
|
42.13%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.54%
|
221
|
30
|
15.71%
|
191
|
17.90%
|
162
|
-0.61%
|
LIC MF Nifty Midcap 100 ETF
|
14.33
|
1.95%
|
37,202
|
4,469
|
13.65%
|
32,733
|
0.53%
|
32,562
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
37.47
|
2.27%
|
97,263
|
9,018
|
10.22%
|
88,245
|
0%
|
88,245
|
31.65%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.93
|
0.06%
|
10,200
|
10,200
|
100%
|
0
|
-100%
|
9,300
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.71
|
0.44%
|
32,985
|
7,386
|
28.85%
|
25,599
|
0%
|
25,599
|
17.06%
|
HSBC Midcap Fund Growth
|
373.72
|
3.15%
|
970,100
|
0
|
0%
|
970,100
|
0%
|
970,100
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.12
|
1.24%
|
195,000
|
-75,000
|
-27.78%
|
270,000
|
0%
|
270,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
793.28
|
1.55%
|
2,059,200
|
0
|
0%
|
2,059,200
|
0%
|
2,059,200
|
-23.73%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.31
|
4.28%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.93
|
4.45%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.20
|
4.00%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
0%
|
JM Tax Gain Fund - Growth
|
3.27
|
1.89%
|
8,500
|
-500
|
-5.56%
|
9,000
|
-5.26%
|
9,500
|
-13.64%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
9.08
|
1.55%
|
23,566
|
1,709
|
7.82%
|
21,857
|
6.32%
|
20,557
|
8.08%
|
JM Midcap Fund Regular Growth
|
42.61
|
2.63%
|
110,603
|
21,500
|
24.13%
|
89,103
|
-3.26%
|
92,103
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
138.68
|
1.51%
|
360,000
|
-210,000
|
-36.84%
|
570,000
|
0%
|
570,000
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
24.50
|
1.26%
|
63,600
|
0
|
0%
|
63,600
|
33.89%
|
47,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.80
|
0.06%
|
54,000
|
-24,300
|
-31.03%
|
78,300
|
35.94%
|
57,600
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
250.87
|
0.78%
|
651,200
|
0
|
0%
|
651,200
|
0%
|
651,200
|
-16.53%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
170.39
|
4.13%
|
442,307
|
-48,399
|
-9.86%
|
490,706
|
-2.00%
|
500,706
|
-0.76%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
138.68
|
0.88%
|
360,000
|
-60,000
|
-14.29%
|
420,000
|
-21.14%
|
532,614
|
-30.69%
|
Franklin India Prima Fund Growth
|
305.25
|
2.44%
|
792,366
|
0
|
0%
|
792,366
|
0%
|
792,366
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
38.52
|
0.91%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Ethical Fund Regular Growth
|
100.93
|
3.26%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.08
|
0.89%
|
31,364
|
0
|
0%
|
31,364
|
0%
|
31,364
|
0%
|
ICICI Prudential Multicap Fund Growth
|
240.68
|
1.73%
|
624,764
|
36,506
|
6.21%
|
588,258
|
-9.31%
|
648,680
|
-21.64%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
144.41
|
2.37%
|
374,853
|
0
|
0%
|
374,853
|
0%
|
374,853
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
242.70
|
2.92%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
HDFC Large Cap Fund Growth
|
88.62
|
0.24%
|
230,031
|
0
|
0%
|
230,031
|
0%
|
230,031
|
100%
|
Tata Equity Savings Regular Growth
|
1.04
|
0.66%
|
2,700
|
0
|
0%
|
2,700
|
-48.63%
|
5,256
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
142.42
|
3.19%
|
369,694
|
0
|
0%
|
369,694
|
0%
|
369,694
|
-2.71%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.70
|
0.34%
|
12,200
|
0
|
0%
|
12,200
|
-19.74%
|
19,200
|
0%
|
ICICI Prudential MidCap Fund Growth
|
171.07
|
2.56%
|
444,068
|
0
|
0%
|
444,068
|
0%
|
444,068
|
0%
|
Tata Infrastructure Fund Growth
|
52.46
|
1.98%
|
136,168
|
0
|
0%
|
136,168
|
0%
|
136,168
|
-13.64%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-86,500
|
-100%
|
86,500
|
-7.49%
|
93,500
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
107.87
|
1.78%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
-32.66%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
167.19
|
0.73%
|
433,985
|
0
|
0%
|
433,985
|
0%
|
433,985
|
34.15%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
119.81
|
0.40%
|
311,010
|
-100,000
|
-24.33%
|
411,010
|
-14.46%
|
480,463
|
0%
|
Kotak Equity Opportunities Fund Growth
|
462.28
|
1.84%
|
1,200,000
|
-125,000
|
-9.43%
|
1,325,000
|
-27.40%
|
1,825,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
34.67
|
0.55%
|
90,000
|
-75,000
|
-45.45%
|
165,000
|
-40%
|
275,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
22.43
|
1.62%
|
58,213
|
5,000
|
9.40%
|
53,213
|
0%
|
53,213
|
-25.66%
|
Kotak Emerging Equity Scheme Growth
|
740.09
|
1.46%
|
1,921,143
|
-1,237,557
|
-39.18%
|
3,158,700
|
-31.37%
|
4,602,509
|
-21.50%
|
Invesco India Mid Cap Fund Growth
|
152.62
|
2.81%
|
396,180
|
0
|
0%
|
396,180
|
0%
|
396,180
|
0%
|
Edelweiss Large & Mid Fund Growth
|
55.20
|
1.56%
|
143,278
|
0
|
0%
|
143,278
|
0%
|
143,278
|
0%
|
Franklin India Focused Equity Fund Growth
|
221.51
|
1.77%
|
575,000
|
0
|
0%
|
575,000
|
-8%
|
625,000
|
-10.71%
|
Kotak Equity Arbitrage Fund Growth
|
376.53
|
0.73%
|
977,400
|
975,300
|
46442.86%
|
2,100
|
-98.78%
|
171,900
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
191.28
|
2.18%
|
496,538
|
-25,255
|
-4.84%
|
521,793
|
9.21%
|
477,793
|
0%
|
Edelweiss Mid Cap Fund Growth
|
199.35
|
2.85%
|
517,473
|
0
|
0%
|
517,473
|
0%
|
517,473
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
392.45
|
0.63%
|
1,018,741
|
0
|
0%
|
1,018,741
|
0%
|
1,018,741
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.41
|
1.13%
|
11,457
|
-5,359
|
-31.87%
|
16,816
|
0%
|
16,816
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.82
|
0.56%
|
15,100
|
0
|
0%
|
15,100
|
0%
|
15,100
|
-4.71%
|
ICICI Prudential Focused Equity Fund Growth
|
302.99
|
3.11%
|
786,501
|
-52,131
|
-6.22%
|
838,632
|
9.99%
|
762,432
|
4.81%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,690
|
58.45%
|
Franklin Build India Fund Growth
|
47.77
|
1.66%
|
124,000
|
0
|
0%
|
124,000
|
-8.15%
|
135,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
369.48
|
0.97%
|
959,099
|
0
|
0%
|
959,099
|
0%
|
959,099
|
12.27%
|
Axis Multi Asset Allocation Fund Growth
|
17.13
|
1.33%
|
44,458
|
0
|
0%
|
44,458
|
0%
|
44,458
|
-18.36%
|
Kotak Bluechip Growth
|
76.01
|
0.82%
|
197,307
|
0
|
0%
|
197,307
|
-24.78%
|
262,307
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
192.06
|
2.40%
|
498,559
|
0
|
0%
|
498,559
|
0%
|
498,559
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
29.21
|
1.30%
|
75,819
|
-36,284
|
-32.37%
|
112,103
|
-13.56%
|
129,684
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
43.59
|
3.73%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
61.64
|
2.53%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.85
|
0.19%
|
4,799
|
0
|
0%
|
4,799
|
-51.03%
|
9,799
|
100%
|
Union Largecap Fund Regular Growth
|
3.94
|
1.00%
|
10,222
|
-10,250
|
-50.07%
|
20,472
|
-28.47%
|
28,622
|
9.99%
|
Axis Balanced Advantage Fund Regular Growth
|
19.91
|
0.81%
|
51,691
|
0
|
0%
|
51,691
|
-1.30%
|
52,370
|
-1.07%
|
Groww ELSS Tax Saver Growth
|
0.98
|
1.98%
|
2,542
|
0
|
0%
|
2,542
|
0%
|
2,542
|
-10.90%
|
Axis Flexi Cap Fund Regular Growth
|
83.80
|
0.64%
|
217,530
|
0
|
0%
|
217,530
|
48.15%
|
146,826
|
45.55%
|
Kotak Balanced Advantage Fund Regular Growth
|
61.64
|
0.37%
|
160,000
|
0
|
0%
|
160,000
|
-8.57%
|
175,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
236.49
|
3.57%
|
613,874
|
11,557
|
1.92%
|
602,317
|
19.91%
|
502,317
|
42.58%
|
Axis Growth Opportunities Fund Regular Growth
|
154.97
|
1.12%
|
402,261
|
0
|
0%
|
402,261
|
-29.05%
|
566,935
|
35.00%
|
Tata Balanced Advantage Fund Regular Growth
|
124.26
|
1.24%
|
322,550
|
0
|
0%
|
322,550
|
0%
|
322,550
|
-4.10%
|
Edelweiss Small Cap Fund Regular Growth
|
46.62
|
1.17%
|
121,005
|
0
|
0%
|
121,005
|
0%
|
121,005
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.72
|
0.71%
|
17,436
|
0
|
0%
|
17,436
|
0%
|
17,436
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.78
|
0.28%
|
2,014
|
36
|
1.82%
|
1,978
|
5.32%
|
1,878
|
3.41%
|
DSP Quant Fund Regular Growth
|
14.10
|
1.24%
|
36,600
|
-9,514
|
-20.63%
|
46,114
|
-5.34%
|
48,717
|
-3.83%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
88.60
|
1.88%
|
230,000
|
0
|
0%
|
230,000
|
-14.81%
|
270,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
28.98
|
1.54%
|
75,224
|
994
|
1.34%
|
74,230
|
1.43%
|
73,185
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.46
|
0.27%
|
14,161
|
2,833
|
25.01%
|
11,328
|
25.34%
|
9,038
|
1.60%
|
ICICI Prudential BSE Midcap Select ETF
|
2.57
|
3.73%
|
6,670
|
361
|
5.72%
|
6,309
|
2.97%
|
6,127
|
4.52%
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.20
|
1.54%
|
16,082
|
233
|
1.47%
|
15,849
|
0.99%
|
15,693
|
0.84%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
37.96
|
3.01%
|
98,550
|
7,363
|
8.07%
|
91,187
|
-7.83%
|
98,935
|
4.20%
|
ICICI Prudential Quant Fund Regular Growth
|
1.32
|
1.40%
|
3,418
|
0
|
0%
|
3,418
|
0%
|
3,418
|
0%
|
ITI Mid Cap Fund Regular Growth
|
16.14
|
1.49%
|
41,900
|
-5,371
|
-11.36%
|
47,271
|
0%
|
47,271
|
10.69%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
4.05
|
1.55%
|
10,524
|
1,137
|
12.11%
|
9,387
|
3.78%
|
9,045
|
3.27%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
69.98
|
1.13%
|
181,648
|
-45,000
|
-19.85%
|
226,648
|
-18.07%
|
276,648
|
-18.79%
|
Axis Quant Fund Regular Growth
|
29.57
|
2.53%
|
76,763
|
-16,783
|
-17.94%
|
93,546
|
0%
|
93,546
|
0%
|
Tata Business Cycle Fund Regular Growth
|
51.08
|
1.84%
|
132,605
|
-10,000
|
-7.01%
|
142,605
|
0%
|
142,605
|
0%
|
Axis Value Fund Regular Growth
|
8.17
|
1.20%
|
21,220
|
0
|
0%
|
21,220
|
-18.82%
|
26,140
|
6.12%
|
360 ONE Quant Fund Regular Growth
|
12.64
|
2.96%
|
32,800
|
6,303
|
23.79%
|
26,497
|
27.77%
|
20,738
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.46
|
0.78%
|
3,789
|
171
|
4.73%
|
3,618
|
0.39%
|
3,604
|
4.40%
|
Axis Multicap Fund Regular Growth
|
85.38
|
1.36%
|
221,619
|
-20,000
|
-8.28%
|
241,619
|
-21.14%
|
306,386
|
47.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
8.31
|
1.54%
|
21,584
|
712
|
3.41%
|
20,872
|
4.14%
|
20,042
|
5.70%
|
Kotak Nifty Alpha 50 ETF
|
3.49
|
1.32%
|
9,061
|
1,930
|
27.06%
|
7,131
|
48.62%
|
4,798
|
20.52%
|
Kotak Nifty Midcap 50 ETF
|
1.03
|
3.17%
|
2,663
|
-22
|
-0.82%
|
2,685
|
4.84%
|
2,561
|
2.28%
|
Kotak Manufacture in India Fund Regular Growth
|
52.97
|
2.12%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
12.43
|
3.17%
|
32,256
|
1,383
|
4.48%
|
30,873
|
2.36%
|
30,160
|
7.11%
|
Kotak Nifty MNC ETF
|
1.15
|
4.93%
|
2,977
|
29
|
0.98%
|
2,948
|
-0.34%
|
2,958
|
9.68%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.14
|
1.56%
|
5,549
|
4
|
0.07%
|
5,545
|
-9.10%
|
6,100
|
4.51%
|
Kotak Business Cycle Fund Regular Growth
|
44.61
|
1.66%
|
115,796
|
0
|
0%
|
115,796
|
0%
|
115,796
|
-3.89%
|
Tata Multicap Fund Regular Growth
|
46.23
|
1.41%
|
120,000
|
0
|
0%
|
120,000
|
-25.47%
|
161,000
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
154.29
|
2.54%
|
400,506
|
18,683
|
4.89%
|
381,823
|
17.06%
|
326,188
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.89
|
0.78%
|
2,314
|
145
|
6.69%
|
2,169
|
2.31%
|
2,120
|
7.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.06
|
0.78%
|
10,528
|
909
|
9.45%
|
9,619
|
5.68%
|
9,102
|
12.15%
|
Axis India Manufacturing Fund Regular Growth
|
117.89
|
1.87%
|
306,017
|
-31,100
|
-9.23%
|
337,117
|
9.38%
|
308,216
|
9.46%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.13
|
0.77%
|
2,934
|
202
|
7.39%
|
2,732
|
4.27%
|
2,620
|
9.67%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,316
|
-100%
|
17,316
|
0%
|
17,316
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.27%
|
477
|
68
|
16.63%
|
409
|
48.19%
|
276
|
14.05%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,223.23
|
1.62%
|
3,175,288
|
-532,053
|
-14.35%
|
3,707,341
|
0%
|
3,707,341
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.63
|
0.69%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
92.43
|
0.24%
|
239,936
|
0
|
0%
|
239,936
|
0%
|
239,936
|
0%
|
Sundaram Mid Cap Growth
|
477.38
|
3.83%
|
1,239,180
|
0
|
0%
|
1,239,180
|
0%
|
1,239,180
|
-0.47%
|
Sundaram Aggressive Hybrid Fund Growth
|
48.15
|
0.93%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.35
|
0.00%
|
900
|
600
|
200%
|
300
|
-99.67%
|
92,100
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
89.12
|
1.27%
|
231,328
|
0
|
0%
|
231,328
|
0%
|
231,328
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,237
|
-30.77%
|
Bandhan Core Equity Fund - Growth
|
31.28
|
0.52%
|
81,193
|
-20,000
|
-19.76%
|
101,193
|
-16.50%
|
121,193
|
-14.17%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.05
|
0.06%
|
10,500
|
10,500
|
100%
|
0
|
-100%
|
300
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
7.06
|
0.45%
|
18,336
|
0
|
0%
|
18,336
|
0%
|
18,336
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.32
|
0.24%
|
827
|
0
|
0%
|
827
|
0%
|
827
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,486
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
26.77
|
0.66%
|
69,500
|
0
|
0%
|
69,500
|
-56.56%
|
160,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.66
|
1.49%
|
1,721
|
0
|
0%
|
1,721
|
0%
|
1,721
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,003
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,900
|
100%
|
Sundaram Multi Cap Fund Growth
|
23.15
|
0.82%
|
60,096
|
0
|
0%
|
60,096
|
0%
|
60,096
|
0%
|
Sundaram Equity Savings Fund Growth
|
7.70
|
0.87%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
13.10
|
1.34%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.12
|
0.24%
|
75,600
|
61,500
|
436.17%
|
14,100
|
-83.45%
|
85,200
|
28300%
|
Mirae Asset Midcap Fund Regular Growth
|
308.92
|
1.77%
|
801,908
|
75,000
|
10.32%
|
726,908
|
18.53%
|
613,276
|
15.29%
|
ICICI Prudential MNC Fund Regular Growth
|
23.12
|
1.26%
|
60,004
|
15,752
|
35.60%
|
44,252
|
0%
|
44,252
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.74
|
1.33%
|
1,912
|
0
|
0%
|
1,912
|
46.96%
|
1,301
|
100%
|
Union Focused Fund Regular Growth
|
12.67
|
2.97%
|
32,884
|
-19,713
|
-37.48%
|
52,597
|
0%
|
52,597
|
21.38%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
8.32
|
0.82%
|
21,600
|
10,200
|
89.47%
|
11,400
|
0%
|
11,400
|
100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,111
|
0%
|
Invesco India Arbitrage Fund Growth
|
11.33
|
0.06%
|
29,400
|
29,400
|
100%
|
0
|
-100%
|
3,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
11.50
|
1.35%
|
29,861
|
-23,100
|
-43.62%
|
52,961
|
-10.40%
|
59,111
|
25.54%
|
ITI Balanced Advantage Fund Regular Growth
|
2.31
|
0.60%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
37.61
|
1.18%
|
97,622
|
0
|
0%
|
97,622
|
-9.29%
|
107,622
|
0%
|
Union Midcap Fund Regular Growth
|
32.92
|
2.40%
|
85,453
|
-29,595
|
-25.72%
|
115,048
|
-9.37%
|
126,948
|
38.06%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.55
|
0.36%
|
22,200
|
22,200
|
100%
|
0
|
-100%
|
28,500
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.64
|
1.06%
|
38,000
|
0
|
0%
|
38,000
|
-55.29%
|
85,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.43
|
0.68%
|
11,500
|
-12,500
|
-52.08%
|
24,000
|
0%
|
24,000
|
-14.29%
|
HDFC Dividend Yield Fund Regular Growth
|
36.57
|
0.61%
|
94,922
|
0
|
0%
|
94,922
|
0%
|
94,922
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
297.41
|
2.65%
|
772,013
|
0
|
0%
|
772,013
|
0%
|
772,013
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
26.97
|
1.11%
|
70,000
|
-20,000
|
-22.22%
|
90,000
|
0%
|
90,000
|
-10%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.77
|
1.30%
|
7,203
|
525
|
7.86%
|
6,678
|
-1.79%
|
6,800
|
11.04%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
3.00
|
1.55%
|
7,795
|
418
|
5.67%
|
7,377
|
6.77%
|
6,909
|
5.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
12.58
|
1.54%
|
32,650
|
1,532
|
4.92%
|
31,118
|
-5.23%
|
32,834
|
2.12%
|
Bandhan Midcap Fund Regular Growth
|
54.68
|
3.75%
|
141,950
|
0
|
0%
|
141,950
|
-1.30%
|
143,816
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.64
|
1.07%
|
38,000
|
0
|
0%
|
38,000
|
-57.78%
|
90,000
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.63
|
1.30%
|
1,627
|
-212
|
-11.53%
|
1,839
|
11.93%
|
1,643
|
13.00%
|
Sundaram Flexi Cap Fund Regular Growth
|
14.64
|
0.67%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
-13.64%
|
Union Retirement Fund Regular Growth
|
1.35
|
0.93%
|
3,500
|
-4,400
|
-55.70%
|
7,900
|
0%
|
7,900
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
15.48
|
0.50%
|
40,180
|
0
|
0%
|
40,180
|
0%
|
40,180
|
100%
|
Union Multicap Fund Regular Growth
|
22.34
|
2.12%
|
58,000
|
-10,000
|
-14.71%
|
68,000
|
0%
|
68,000
|
0%
|
HDFC BSE 500 ETF
|
0.04
|
0.27%
|
112
|
55
|
96.49%
|
57
|
0%
|
57
|
-17.39%
|
HDFC NIFTY Midcap 150 ETF
|
0.75
|
1.54%
|
1,950
|
180
|
10.17%
|
1,770
|
15.38%
|
1,534
|
34.33%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
22.83
|
1.04%
|
59,250
|
0
|
0%
|
59,250
|
0%
|
59,250
|
0%
|
HDFC MNC Fund Regular Growth
|
42.67
|
6.41%
|
110,760
|
0
|
0%
|
110,760
|
0%
|
110,760
|
50.91%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.21
|
1.55%
|
8,337
|
812
|
10.79%
|
7,525
|
10.69%
|
6,798
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.43
|
0.28%
|
1,105
|
-65
|
-5.56%
|
1,170
|
10.27%
|
1,061
|
88.79%
|
Mirae Asset Multicap Fund Regular Growth
|
30.15
|
0.90%
|
78,261
|
29,219
|
59.58%
|
49,042
|
1.85%
|
48,151
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
298.27
|
0.50%
|
774,242
|
0
|
0%
|
774,242
|
14.83%
|
674,242
|
8.01%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
40.68
|
0.27%
|
105,600
|
105,600
|
100%
|
0
|
-100%
|
6,600
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
358.65
|
0.90%
|
931,001
|
69,047
|
8.01%
|
861,954
|
0%
|
861,954
|
0%
|
Bandhan Infrastructure Fund Growth
|
11.56
|
0.60%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Midcap Fund Growth
|
809.04
|
2.62%
|
2,100,114
|
-316,137
|
-13.08%
|
2,416,251
|
-10.58%
|
2,702,168
|
-3.52%
|
Union Flexi Cap Fund Growth
|
23.11
|
1.02%
|
60,000
|
-99,782
|
-62.45%
|
159,782
|
0%
|
159,782
|
0%
|
Union ELSS Tax Saver Fund Growth
|
10.43
|
1.09%
|
27,076
|
-38,000
|
-58.39%
|
65,076
|
3.17%
|
63,076
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
3.27
|
2.50%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Axis Focused Fund Growth
|
129.47
|
0.92%
|
336,090
|
67,400
|
25.08%
|
268,690
|
4000.26%
|
6,553
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.48
|
1.26%
|
35,000
|
-2,000
|
-5.41%
|
37,000
|
0%
|
37,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
108.84
|
2.34%
|
282,529
|
25,929
|
10.10%
|
256,600
|
0%
|
256,600
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,499
|
17.39%
|
HSBC Arbitrage Fund Regular Growth
|
0.35
|
0.01%
|
900
|
900
|
100%
|
0
|
-100%
|
600
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.85
|
1.93%
|
25,565
|
377
|
1.50%
|
25,188
|
4.44%
|
24,118
|
-0.23%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,697
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.53
|
0.26%
|
1,376
|
125
|
9.99%
|
1,251
|
11.70%
|
1,120
|
9.59%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.48
|
1.32%
|
6,432
|
1,422
|
28.38%
|
5,010
|
104.82%
|
2,446
|
31.29%
|
Union Children's Fund Regular Growth
|
0.50
|
0.92%
|
1,300
|
-1,500
|
-53.57%
|
2,800
|
0%
|
2,800
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
11.16
|
0.48%
|
28,964
|
0
|
0%
|
28,964
|
0%
|
28,964
|
0%
|
Union Business Cycle Fund Regular Growth
|
5.78
|
1.08%
|
15,000
|
-21,000
|
-58.33%
|
36,000
|
-30.77%
|
52,000
|
10.64%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
6.69
|
2.94%
|
17,379
|
11,849
|
214.27%
|
5,530
|
67.78%
|
3,296
|
36.71%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.34
|
2.09%
|
6,079
|
311
|
5.39%
|
5,768
|
7.87%
|
5,347
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.69
|
2.04%
|
4,381
|
18
|
0.41%
|
4,363
|
6.26%
|
4,106
|
-17.00%
|
HDFC Manufacturing Fund Regular Growth
|
235.94
|
1.81%
|
612,452
|
0
|
0%
|
612,452
|
0%
|
612,452
|
100%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
2.43
|
3.01%
|
6,309
|
-340
|
-5.11%
|
6,649
|
-15.63%
|
7,881
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
10.95
|
4.51%
|
28,432
|
5,420
|
23.55%
|
23,012
|
182.81%
|
8,137
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,255
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
84.02
|
2.35%
|
218,100
|
0
|
0%
|
218,100
|
31.58%
|
165,750
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
44.72
|
1.20%
|
116,072
|
12,475
|
12.04%
|
103,597
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.84
|
1.93%
|
2,178
|
49
|
2.30%
|
2,129
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
266.58
|
3.49%
|
691,998
|
29,980
|
4.53%
|
662,018
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
21.96
|
3.20%
|
57,000
|
-5,000
|
-8.06%
|
62,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.17
|
2.94%
|
18,599
|
360
|
1.97%
|
18,239
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.62
|
2.18%
|
6,800
|
0
|
0%
|
6,800
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
6.93
|
1.09%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.36
|
1.94%
|
945
|
24
|
2.61%
|
921
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
26.74
|
3.49%
|
69,409
|
5,971
|
9.41%
|
63,438
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.98
|
2.94%
|
7,727
|
2
|
0.03%
|
7,725
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
9.06
|
2.94%
|
23,528
|
1,172
|
5.24%
|
22,356
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.36
|
3.48%
|
6,134
|
-221
|
-3.48%
|
6,355
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
26.45
|
3.49%
|
68,659
|
4,536
|
7.07%
|
64,123
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
5.78
|
2.82%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
57.79
|
4.36%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.29
|
1.54%
|
762
|
66
|
9.48%
|
696
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
78.84
|
0.47%
|
204,661
|
48,319
|
30.91%
|
156,342
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.01
|
0.26%
|
7,806
|
0
|
0%
|
7,806
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.03
|
0.36%
|
13,044
|
3,257
|
33.28%
|
9,787
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.85
|
0.41%
|
4,800
|
4,200
|
700%
|
600
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.39
|
1.94%
|
1,014
|
1
|
0.10%
|
1,013
|
100%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.38%
|
95
|
0
|
0%
|
95
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.64
|
3.49%
|
9,441
|
789
|
9.12%
|
8,652
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
13.88
|
3.49%
|
36,038
|
3,963
|
12.36%
|
32,075
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
9.34
|
3.49%
|
24,256
|
2,138
|
9.67%
|
22,118
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
4.55
|
3.49%
|
11,815
|
1,090
|
10.16%
|
10,725
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
2.39
|
3.48%
|
6,198
|
434
|
7.53%
|
5,764
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
23.06
|
4.56%
|
59,860
|
9,945
|
19.92%
|
49,915
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
25.96
|
4.57%
|
67,400
|
10,787
|
19.05%
|
56,613
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
10.31
|
3.49%
|
26,761
|
3,000
|
12.63%
|
23,761
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
58.94
|
1.33%
|
153,000
|
53,000
|
53%
|
100,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
69.34
|
2.19%
|
180,000
|
30,000
|
20%
|
150,000
|
100%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
17.34
|
1.96%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
7.74
|
0.05%
|
20,100
|
20,100
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
66.64
|
0.81%
|
172,978
|
172,978
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
29.24
|
0.80%
|
75,912
|
75,912
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
136.09
|
1.21%
|
353,266
|
353,266
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.23
|
0.00%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
40.45
|
0.63%
|
105,008
|
105,008
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.95
|
0.65%
|
10,245
|
10,245
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.11
|
0.11%
|
278
|
278
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
8.74
|
1.01%
|
22,677
|
22,677
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.58
|
0.46%
|
9,303
|
9,303
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
9.59
|
0.60%
|
24,900
|
24,900
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.67
|
0.72%
|
9,517
|
9,517
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.46
|
0.00%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.93
|
0.07%
|
10,200
|
10,200
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
28.66
|
0.24%
|
74,400
|
74,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
6.70
|
0.81%
|
17,400
|
17,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
55.55
|
0.65%
|
144,187
|
144,187
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
19.07
|
1.24%
|
49,500
|
49,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.27%
|
232
|
232
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.72
|
0.27%
|
1,860
|
1,860
|
100%
|
-
|
-%
|
-
|
-%
|