LIC MF Flexi Cap Fund Growth
|
7.78
|
2.03%
|
602,566
|
0
|
0%
|
602,566
|
0%
|
602,566
|
8.45%
|
LIC MF ELSS Tax Saver Growth
|
4.10
|
1.02%
|
317,242
|
0
|
0%
|
317,242
|
0%
|
317,242
|
-51.39%
|
Nippon India Banking & Financial Services Fund Growth
|
97.47
|
2.55%
|
7,546,730
|
0
|
0%
|
7,546,730
|
-23.51%
|
9,866,730
|
-1.99%
|
LIC MF Large & Mid Cap Regular Growth
|
16.79
|
0.89%
|
1,300,062
|
0
|
0%
|
1,300,062
|
12.21%
|
1,158,584
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.14
|
4.24%
|
397,598
|
73,708
|
22.76%
|
323,890
|
120.69%
|
146,762
|
35.63%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
2.13%
|
32,595
|
0
|
0%
|
32,595
|
0%
|
32,595
|
8.04%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.75
|
1.59%
|
677,221
|
17,415
|
2.64%
|
659,806
|
3.66%
|
636,520
|
7.12%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.10
|
1.35%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.34
|
1.34%
|
1,575,000
|
0
|
0%
|
1,575,000
|
-12.50%
|
1,800,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.95
|
1.33%
|
925,000
|
0
|
0%
|
925,000
|
-17.78%
|
1,125,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
7.79
|
1.63%
|
602,848
|
53,029
|
9.64%
|
549,819
|
17.74%
|
466,968
|
0%
|
Nippon India Growth Fund - Growth
|
272.51
|
2.03%
|
21,100,000
|
0
|
0%
|
21,100,000
|
0%
|
21,100,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.99
|
1.75%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.10
|
2.18%
|
395,000
|
50,000
|
14.49%
|
345,000
|
0%
|
345,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
40.36
|
3.80%
|
3,125,000
|
0
|
0%
|
3,125,000
|
0%
|
3,125,000
|
31.58%
|
Navi Flexi Cap Fund Regular Growth
|
0.38
|
0.19%
|
29,460
|
0
|
0%
|
29,460
|
0%
|
29,460
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.18
|
0.68%
|
324,000
|
0
|
0%
|
324,000
|
-28%
|
450,000
|
0%
|
Navi Nifty Bank Index Fund Regular Growth
|
1.77
|
2.31%
|
137,218
|
13,232
|
10.67%
|
123,986
|
26.72%
|
97,845
|
25.67%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
1.60%
|
39,424
|
5,759
|
17.11%
|
33,665
|
12.75%
|
29,859
|
2.80%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.04
|
1.29%
|
932,000
|
0
|
0%
|
932,000
|
-27.86%
|
1,292,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
5.17
|
1.24%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Mid Cap Growth
|
263.82
|
3.74%
|
20,427,488
|
131,390
|
0.65%
|
20,296,098
|
3.61%
|
19,588,756
|
0.77%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
21.83
|
1.34%
|
1,689,981
|
0
|
0%
|
1,689,981
|
-6.63%
|
1,809,981
|
0%
|
Invesco India Contra Fund Growth
|
86.01
|
0.92%
|
6,659,642
|
0
|
0%
|
6,659,642
|
0%
|
6,659,642
|
0%
|
Invesco India Mid Cap Fund Growth
|
50.99
|
1.95%
|
3,947,766
|
0
|
0%
|
3,947,766
|
13.25%
|
3,485,782
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.26
|
0.01%
|
20,000
|
20,000
|
100%
|
0
|
-100%
|
5,000
|
100%
|
Invesco India Large&MidCap Fund Growth
|
58.65
|
1.60%
|
4,541,034
|
614,931
|
15.66%
|
3,926,103
|
34.07%
|
2,928,338
|
22.12%
|
Invesco India Multicap Fund Growth
|
54.46
|
2.32%
|
4,216,640
|
0
|
0%
|
4,216,640
|
17.74%
|
3,581,248
|
40.32%
|
Invesco India Financial Services Fund Growth
|
8.21
|
1.74%
|
635,350
|
0
|
0%
|
635,350
|
37.79%
|
461,106
|
32.59%
|
Nippon India Arbitrage Fund Growth
|
14.85
|
0.16%
|
1,150,000
|
1,150,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ESG Equity Fund Regular Growth
|
12.36
|
2.03%
|
957,284
|
335,112
|
53.86%
|
622,172
|
19.15%
|
522,172
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.69
|
0.73%
|
517,930
|
0
|
0%
|
517,930
|
0%
|
517,930
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
19.23
|
1.05%
|
1,489,000
|
0
|
0%
|
1,489,000
|
0%
|
1,489,000
|
23.57%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.45
|
3.31%
|
190,000
|
0
|
0%
|
190,000
|
-9.52%
|
210,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
26.86
|
1.86%
|
2,080,000
|
0
|
0%
|
2,080,000
|
0%
|
2,080,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
363.88
|
1.52%
|
28,174,630
|
0
|
0%
|
28,174,630
|
0%
|
28,174,630
|
2.92%
|
Taurus Infrastructure Fund - Growth Option
|
0.17
|
3.37%
|
13,366
|
0
|
0%
|
13,366
|
0%
|
13,366
|
41.16%
|
Kotak Equity Arbitrage Fund Growth
|
70.58
|
0.32%
|
5,465,000
|
5,465,000
|
100%
|
0
|
-100%
|
660,000
|
10.92%
|
Bandhan Core Equity Fund - Growth
|
18.12
|
0.76%
|
1,402,955
|
-1,000,000
|
-41.62%
|
2,402,955
|
0%
|
2,402,955
|
-11.38%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.23
|
2.61%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
27.63%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
61.14
|
2.56%
|
4,733,778
|
0
|
0%
|
4,733,778
|
0%
|
4,733,778
|
9.39%
|
Nippon India ETF Nifty Midcap 150
|
10.55
|
1.59%
|
817,184
|
112,951
|
16.04%
|
704,233
|
1.67%
|
692,664
|
-17.89%
|
Nippon India ETF Nifty Bank BeES
|
142.97
|
2.31%
|
11,069,775
|
-693,279
|
-5.89%
|
11,763,054
|
-0.68%
|
11,843,244
|
-6.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
1.58%
|
96,603
|
1,057
|
1.11%
|
95,546
|
0.71%
|
94,874
|
4.58%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
81.01
|
2.26%
|
6,272,918
|
0
|
0%
|
6,272,918
|
0%
|
6,272,918
|
0%
|
Axis Quant Fund Regular Growth
|
26.48
|
2.73%
|
2,049,964
|
-41,836
|
-2%
|
2,091,800
|
-2.98%
|
2,156,051
|
0%
|
Axis Value Fund Regular Growth
|
6.46
|
2.53%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
41.33
|
1.06%
|
3,200,000
|
0
|
0%
|
3,200,000
|
-48.39%
|
6,200,000
|
-7.46%
|
Kotak Nifty Midcap 50 ETF
|
0.17
|
3.36%
|
12,997
|
-139
|
-1.06%
|
13,136
|
0.04%
|
13,131
|
5.45%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.22
|
3.35%
|
94,214
|
2,904
|
3.18%
|
91,310
|
5.97%
|
86,167
|
8.81%
|
Bandhan Midcap Fund Regular Growth
|
19.74
|
3.16%
|
1,528,513
|
0
|
0%
|
1,528,513
|
12.31%
|
1,360,978
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.31
|
3.46%
|
24,088
|
3,381
|
16.33%
|
20,707
|
16.44%
|
17,784
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.60
|
3.48%
|
46,122
|
5,733
|
14.19%
|
40,389
|
18.04%
|
34,217
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
45.78
|
3.04%
|
3,544,779
|
63,452
|
1.82%
|
3,481,327
|
0%
|
3,481,327
|
-14.43%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.99
|
0.65%
|
2,167,628
|
0
|
0%
|
2,167,628
|
0%
|
2,167,628
|
-26.51%
|
UTI Mid Cap Fund Regular Plan Growth
|
198.44
|
2.80%
|
15,364,700
|
0
|
0%
|
15,364,700
|
-3.15%
|
15,864,700
|
0%
|
UTI Banking and Financial Services Fund Growth
|
14.00
|
1.70%
|
1,083,965
|
0
|
0%
|
1,083,965
|
0%
|
1,083,965
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
126.77
|
1.50%
|
9,428,983
|
0
|
0%
|
9,428,983
|
0%
|
9,428,983
|
0%
|
DSP Midcap Fund Growth
|
445.57
|
3.37%
|
34,500,098
|
0
|
0%
|
34,500,098
|
0%
|
34,500,098
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.45
|
0.07%
|
190,000
|
190,000
|
100%
|
0
|
-100%
|
100,000
|
400%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
41.97
|
3.52%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.00
|
2.87%
|
155,000
|
20,000
|
14.81%
|
135,000
|
0%
|
135,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
62.23
|
2.84%
|
4,818,709
|
0
|
0%
|
4,818,709
|
0%
|
4,818,709
|
13.38%
|
SBI Banking & Financial Services Regular Growth
|
67.23
|
1.77%
|
5,000,000
|
0
|
0%
|
5,000,000
|
100%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
13.11
|
0.36%
|
1,015,163
|
0
|
0%
|
1,015,163
|
0%
|
1,015,163
|
-21.84%
|
Bank of India Small Cap Fund Regular Growth
|
6.97
|
1.68%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
40.26%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.13%
|
9,189
|
15
|
0.16%
|
9,174
|
0.02%
|
9,172
|
4.87%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
2.13%
|
13,903
|
21
|
0.15%
|
13,882
|
0.03%
|
13,878
|
4.88%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.22
|
1.59%
|
791,489
|
19,121
|
2.48%
|
772,368
|
-1.20%
|
781,742
|
6.06%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
7.68
|
2.31%
|
594,630
|
17,413
|
3.02%
|
577,217
|
3.50%
|
557,672
|
20.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.24%
|
69,390
|
1,344
|
1.98%
|
68,046
|
2.02%
|
66,697
|
6.20%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.51
|
0.97%
|
117,038
|
0
|
0%
|
117,038
|
0%
|
117,038
|
-21.85%
|
ITI Multi Cap Fund Regular Growth
|
5.17
|
1.02%
|
400,295
|
0
|
0%
|
400,295
|
0%
|
400,295
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
55.68
|
3.93%
|
4,311,055
|
1,275,000
|
42.00%
|
3,036,055
|
-14.14%
|
3,536,055
|
10.50%
|
ITI Small Cap Fund Regular Growth
|
10.49
|
1.03%
|
812,199
|
64,599
|
8.64%
|
747,600
|
0%
|
747,600
|
10.88%
|
SBI Nifty Bank ETF
|
93.45
|
2.31%
|
7,235,926
|
-492,239
|
-6.37%
|
7,728,165
|
1.07%
|
7,646,262
|
11.35%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
1,422
|
3
|
0.21%
|
1,419
|
0%
|
1,419
|
1.00%
|
ITI Mid Cap Fund Regular Growth
|
12.58
|
3.02%
|
974,307
|
0
|
0%
|
974,307
|
0%
|
974,307
|
-17.03%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.15
|
0.98%
|
166,336
|
0
|
0%
|
166,336
|
0%
|
166,336
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.28
|
3.46%
|
98,766
|
-2,651
|
-2.61%
|
101,417
|
4.67%
|
96,888
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.93
|
3.45%
|
304,301
|
1,623
|
0.54%
|
302,678
|
-12.83%
|
347,212
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.07
|
1.63%
|
153,843
|
0
|
0%
|
153,843
|
3.86%
|
148,129
|
6.03%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.23
|
3.46%
|
17,478
|
0
|
0%
|
17,478
|
15.84%
|
15,088
|
100%
|
HDFC Nifty Private Bank ETF
|
0.67
|
5.62%
|
51,945
|
-673
|
-1.28%
|
52,618
|
1.46%
|
51,862
|
11.19%
|
DSP Large & Mid Cap Fund Growth
|
94.03
|
1.32%
|
7,280,954
|
0
|
0%
|
7,280,954
|
0%
|
7,280,954
|
0%
|
JM Large Cap Fund Growth
|
0.84
|
1.87%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Franklin India Prima Fund Growth
|
272.12
|
3.70%
|
21,069,927
|
0
|
0%
|
21,069,927
|
0%
|
21,069,927
|
-1.40%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
102.13
|
2.97%
|
7,907,653
|
0
|
0%
|
7,907,653
|
0%
|
7,907,653
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
25.83
|
3.04%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
51.66
|
2.94%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
67.16
|
1.31%
|
5,200,000
|
0
|
0%
|
5,200,000
|
-27.78%
|
7,200,000
|
-12.20%
|
Franklin India Equity Advantage Fund Growth
|
50.37
|
1.97%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
815.29
|
2.33%
|
63,126,981
|
0
|
0%
|
63,126,981
|
0%
|
63,126,981
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.08
|
1.00%
|
2,251,994
|
0
|
0%
|
2,251,994
|
0%
|
2,251,994
|
0%
|
Franklin India Focused Equity Fund Growth
|
0
|
-%
|
0
|
-5,000,000
|
-100%
|
5,000,000
|
-37.50%
|
8,000,000
|
-16.67%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
157.92
|
4.16%
|
12,227,927
|
-750,000
|
-5.78%
|
12,977,927
|
0%
|
12,977,927
|
4.01%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.39
|
0.15%
|
495,000
|
495,000
|
100%
|
0
|
-100%
|
125,000
|
8.70%
|
HDFC Large and Mid Cap Fund Growth
|
62.04
|
0.79%
|
4,803,729
|
0
|
0%
|
4,803,729
|
0%
|
4,803,729
|
0%
|
HDFC Small Cap Fund Growth
|
241.32
|
1.65%
|
18,685,000
|
0
|
0%
|
18,685,000
|
0%
|
18,685,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
7.96
|
4.52%
|
616,594
|
0
|
0%
|
616,594
|
0%
|
616,594
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.94
|
2.39%
|
150,426
|
0
|
0%
|
150,426
|
0%
|
150,426
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0.84
|
0.01%
|
65,000
|
-385,000
|
-85.56%
|
450,000
|
100%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
30.09
|
0.47%
|
2,329,587
|
0
|
0%
|
2,329,587
|
28.03%
|
1,819,587
|
39.97%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
64.58
|
2.10%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
25.83
|
2.13%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
33.33%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
294,814
|
-4.82%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.33
|
0.69%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
68.28
|
3.46%
|
5,287,136
|
58,965
|
1.13%
|
5,228,171
|
0.84%
|
5,184,468
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
5.61
|
1.19%
|
434,000
|
0
|
0%
|
434,000
|
0%
|
434,000
|
0%
|
Kotak Nifty Bank ETF
|
102.04
|
2.31%
|
7,901,096
|
-1,076,361
|
-11.99%
|
8,977,457
|
-3.24%
|
9,278,077
|
5.56%
|
Tata Business Cycle Fund Regular Growth
|
25.25
|
2.83%
|
1,955,000
|
0
|
0%
|
1,955,000
|
7.71%
|
1,815,000
|
-7.63%
|
HDFC Multi Cap Fund Regular Growth
|
68.89
|
1.19%
|
5,334,037
|
0
|
0%
|
5,334,037
|
0%
|
5,334,037
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.19
|
1.82%
|
91,850
|
9,303
|
11.27%
|
82,547
|
5.89%
|
77,958
|
-10.79%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.29
|
4.26%
|
22,520
|
205
|
0.92%
|
22,315
|
4.30%
|
21,396
|
1.13%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
14.85
|
2.67%
|
1,150,000
|
0
|
0%
|
1,150,000
|
15%
|
1,000,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
170.99
|
2.43%
|
13,240,000
|
0
|
0%
|
13,240,000
|
-4.34%
|
13,840,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
68.88
|
0.99%
|
5,333,159
|
0
|
0%
|
5,333,159
|
-41.52%
|
9,119,780
|
-3.33%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
23.44
|
2.25%
|
1,815,124
|
0
|
0%
|
1,815,124
|
0%
|
1,815,124
|
0%
|
Edelweiss Large & Mid Fund Growth
|
33.05
|
1.93%
|
2,559,259
|
474,210
|
22.74%
|
2,085,049
|
0%
|
2,085,049
|
0%
|
Edelweiss Mid Cap Fund Growth
|
126.27
|
4.99%
|
9,776,983
|
0
|
0%
|
9,776,983
|
6.42%
|
9,187,271
|
14.26%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
65.76
|
1.12%
|
5,092,091
|
0
|
0%
|
5,092,091
|
13.02%
|
4,505,491
|
-37.53%
|
Edelweiss ELSS Tax saver Growth
|
3.11
|
1.49%
|
240,919
|
0
|
0%
|
240,919
|
200.63%
|
80,138
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,375,000
|
0%
|
6,375,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
444.08
|
1.90%
|
34,384,476
|
3,673,515
|
11.96%
|
30,710,961
|
19.93%
|
25,608,030
|
2.40%
|
HSBC Value Growth
|
277.39
|
3.56%
|
21,478,000
|
0
|
0%
|
21,478,000
|
0%
|
21,478,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
319.09
|
4.14%
|
24,706,857
|
0
|
0%
|
24,706,857
|
24.11%
|
19,906,857
|
25.15%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,600,000
|
0%
|
3,600,000
|
22.91%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.78
|
1.49%
|
1,221,694
|
0
|
0%
|
1,221,694
|
0%
|
1,221,694
|
46.66%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.20
|
2.26%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
88.96
|
1.16%
|
6,888,178
|
0
|
0%
|
6,888,178
|
0%
|
6,888,178
|
-22.50%
|
Edelweiss Small Cap Fund Regular Growth
|
32.83
|
2.25%
|
2,541,899
|
233,815
|
10.13%
|
2,308,084
|
0%
|
2,308,084
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
365.49
|
4.18%
|
28,300,000
|
0
|
0%
|
28,300,000
|
0%
|
28,300,000
|
0%
|
ICICI Prudential Nifty Bank ETF
|
66.36
|
2.31%
|
5,138,565
|
-1,920,103
|
-27.20%
|
7,058,668
|
-0.99%
|
7,129,089
|
9.95%
|
ICICI Prudential BSE Midcap Select ETF
|
1.04
|
4.02%
|
80,351
|
2,242
|
2.87%
|
78,109
|
2.96%
|
75,866
|
-1.96%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.45
|
1.59%
|
189,364
|
4,195
|
2.27%
|
185,169
|
-2.13%
|
189,193
|
-9.52%
|
ICICI Prudential Nifty Private Banks ETF
|
96.35
|
5.62%
|
7,460,054
|
-528,734
|
-6.62%
|
7,988,788
|
-9.31%
|
8,809,076
|
-3.07%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
43.05
|
3.55%
|
3,333,000
|
0
|
0%
|
3,333,000
|
0%
|
3,333,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
Edelweiss ETF - Nifty Bank
|
0.04
|
2.31%
|
2,724
|
0
|
0%
|
2,724
|
0%
|
2,724
|
16.26%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,773,143
|
-62.38%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.81%
|
27,391
|
-93
|
-0.34%
|
27,484
|
1.76%
|
27,008
|
6.74%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
1.59%
|
123,660
|
5,654
|
4.79%
|
118,006
|
1.89%
|
115,813
|
7.99%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
2.90
|
2.30%
|
224,816
|
22,499
|
11.12%
|
202,317
|
15.00%
|
175,921
|
18.82%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
38.64
|
1.58%
|
2,991,987
|
0
|
0%
|
2,991,987
|
-38.25%
|
4,845,184
|
-8.51%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.70
|
1.59%
|
209,092
|
4,653
|
2.28%
|
204,439
|
7.11%
|
190,860
|
5.15%
|
Edelweiss Focused Fund Regular Growth
|
13.95
|
2.92%
|
1,079,947
|
0
|
0%
|
1,079,947
|
0%
|
1,079,947
|
4.97%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.69
|
3.45%
|
53,725
|
17,400
|
47.90%
|
36,325
|
8.15%
|
33,587
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.14
|
3.46%
|
10,483
|
26
|
0.25%
|
10,457
|
13.12%
|
9,244
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
118.63
|
0.56%
|
9,185,764
|
0
|
0%
|
9,185,764
|
0%
|
9,185,764
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
93.70
|
0.57%
|
7,255,000
|
0
|
0%
|
7,255,000
|
0%
|
7,255,000
|
-48.91%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-3,732,768
|
-100%
|
3,732,768
|
-38.53%
|
6,072,698
|
-33.51%
|
Canara Robeco Emerging Equities Growth
|
109.62
|
0.72%
|
8,487,885
|
2,487,885
|
41.46%
|
6,000,000
|
50%
|
4,000,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
171.64
|
0.39%
|
13,289,711
|
0
|
0%
|
13,289,711
|
0%
|
13,289,711
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
18.84
|
2.19%
|
1,458,537
|
231,862
|
18.90%
|
1,226,675
|
1.59%
|
1,207,534
|
6.85%
|
Edelweiss Aggressive Hybrid A Growth
|
4.10
|
0.87%
|
317,548
|
165,799
|
109.26%
|
151,749
|
0%
|
151,749
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.32
|
0.04%
|
180,000
|
165,000
|
1100%
|
15,000
|
-97.03%
|
505,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.16
|
0.45%
|
90,000
|
51,516
|
133.86%
|
38,484
|
-8.07%
|
41,863
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.29
|
0.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.23%
|
13,553
|
966
|
7.67%
|
12,587
|
3.92%
|
12,112
|
0.26%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.15
|
2.05%
|
243,826
|
2,390
|
0.99%
|
241,436
|
0.58%
|
240,052
|
-19.76%
|
Aditya Birla Sun Life Nifty Bank ETF
|
51.88
|
2.31%
|
4,017,125
|
2,095,647
|
109.06%
|
1,921,478
|
17.61%
|
1,633,761
|
113.36%
|
Tata Nifty Private Bank ETF
|
0.52
|
5.59%
|
40,139
|
0
|
0%
|
40,139
|
12.41%
|
35,708
|
-20.26%
|
HDFC Nifty Bank ETF - Growth
|
44.88
|
2.31%
|
3,474,893
|
1,398,911
|
67.39%
|
2,075,982
|
4.36%
|
1,989,186
|
109.79%
|
UTI Nifty Bank Exchange Traded Fund
|
52.05
|
2.31%
|
4,030,134
|
1,426,307
|
54.78%
|
2,603,827
|
6.25%
|
2,450,598
|
194.09%
|
SBI Nifty Private Bank ETF
|
9.00
|
5.62%
|
696,567
|
-289,847
|
-29.38%
|
986,414
|
2.99%
|
957,768
|
93.59%
|
Axis NIFTY Bank ETF
|
2.48
|
2.30%
|
191,720
|
11,597
|
6.44%
|
180,123
|
0%
|
180,123
|
122.05%
|
Canara Robeco Value Fund Regular Growth
|
16.79
|
2.21%
|
1,299,741
|
0
|
0%
|
1,299,741
|
0%
|
1,299,741
|
-7.14%
|
JM Midcap Fund Regular Growth
|
2.98
|
2.66%
|
230,500
|
0
|
0%
|
230,500
|
-14.79%
|
270,500
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.71
|
4.89%
|
132,054
|
15,021
|
12.83%
|
117,033
|
46.45%
|
79,913
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.96
|
4.94%
|
74,649
|
4,820
|
6.90%
|
69,829
|
5.18%
|
66,392
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
33.74
|
3.47%
|
2,612,510
|
190,000
|
7.84%
|
2,422,510
|
0%
|
2,422,510
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
2.99
|
0.72%
|
231,162
|
-1,177
|
-0.51%
|
232,339
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
6.03
|
1.01%
|
467,000
|
0
|
0%
|
467,000
|
100%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.74
|
1.01%
|
134,800
|
0
|
0%
|
134,800
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
29.06
|
0.59%
|
2,250,000
|
400,000
|
21.62%
|
1,850,000
|
100%
|
-
|
-%
|
DSP Nifty Bank ETF
|
0.15
|
2.30%
|
11,917
|
0
|
0%
|
11,917
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.28
|
0.50%
|
21,909
|
948
|
4.52%
|
20,961
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.98
|
1.46%
|
231,056
|
0
|
0%
|
231,056
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.72
|
4.27%
|
55,682
|
736
|
1.34%
|
54,946
|
35.11%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.19
|
0.31%
|
92,175
|
92,175
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
6.46
|
0.55%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.61
|
0.05%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
6.46
|
0.40%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
8.52
|
0.36%
|
660,000
|
660,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
1.55%
|
4,928
|
4,928
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
0.93
|
0.20%
|
71,900
|
71,900
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
27.12
|
1.49%
|
2,100,000
|
2,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.39
|
0.01%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
8.54
|
0.70%
|
661,600
|
661,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.22%
|
907
|
907
|
100%
|
-
|
-%
|
-
|
-%
|