HSBC Infrastructure Fund Growth
|
20.86
|
0.80%
|
378,300
|
0
|
0%
|
378,300
|
0%
|
378,300
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.05%
|
1,419
|
129
|
10%
|
1,290
|
11.79%
|
1,154
|
0.09%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.83
|
0.99%
|
1,030,690
|
0
|
0%
|
1,030,690
|
0%
|
1,030,690
|
10.99%
|
DSP Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-279,648
|
-100%
|
279,648
|
-29.29%
|
395,468
|
-46.10%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
294.96
|
2.20%
|
5,349,809
|
252,656
|
4.96%
|
5,097,153
|
7.23%
|
4,753,644
|
8.01%
|
Nippon India Growth Fund - Growth
|
132.32
|
0.47%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
66.67%
|
300,000
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
Tata Ethical Fund Regular Growth
|
31.98
|
1.25%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
67.92
|
0.56%
|
1,231,839
|
18,500
|
1.52%
|
1,213,339
|
0%
|
1,213,339
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
17.84
|
0.33%
|
323,521
|
0
|
0%
|
323,521
|
179.90%
|
115,583
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
399.10
|
0.97%
|
7,238,663
|
310,850
|
4.49%
|
6,927,813
|
2.97%
|
6,727,813
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
6.68
|
0.20%
|
121,164
|
0
|
0%
|
121,164
|
0%
|
121,164
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
115.27
|
1.08%
|
2,090,763
|
0
|
0%
|
2,090,763
|
-17.77%
|
2,542,487
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
32.21
|
1.41%
|
584,183
|
0
|
0%
|
584,183
|
-1.27%
|
591,683
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
79.70
|
0.19%
|
1,445,508
|
0
|
0%
|
1,445,508
|
0%
|
1,445,508
|
0%
|
ICICI Prudential MidCap Fund Growth
|
104.07
|
1.72%
|
1,887,492
|
0
|
0%
|
1,887,492
|
0%
|
1,887,492
|
21.97%
|
Tata Infrastructure Fund Growth
|
20.95
|
0.93%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-5,983
|
-100%
|
5,983
|
-98.64%
|
441,469
|
-10.17%
|
ICICI Prudential Infrastructure Fund Growth
|
187.35
|
3.72%
|
3,398,077
|
400,000
|
13.34%
|
2,998,077
|
3.56%
|
2,894,977
|
1.78%
|
ICICI Prudential Exports and Services Fund Growth
|
8.45
|
0.66%
|
153,300
|
0
|
0%
|
153,300
|
0%
|
153,300
|
-23.35%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.06
|
1.23%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-8,750
|
-100%
|
8,750
|
0%
|
8,750
|
250%
|
DSP Midcap Fund Growth
|
241.70
|
1.37%
|
4,383,771
|
0
|
0%
|
4,383,771
|
0%
|
4,383,771
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
10.65
|
0.02%
|
193,075
|
0
|
0%
|
193,075
|
0%
|
193,075
|
0%
|
Kotak Emerging Equity Scheme Growth
|
155.76
|
0.35%
|
2,825,121
|
0
|
0%
|
2,825,121
|
0%
|
2,825,121
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
1,250
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
-94.57%
|
115,000
|
76.92%
|
ICICI Prudential Smallcap Fund Growth
|
59.44
|
0.76%
|
1,078,130
|
0
|
0%
|
1,078,130
|
-9.29%
|
1,188,531
|
-47.46%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
1.17
|
0.10%
|
21,178
|
-166,480
|
-88.71%
|
187,658
|
0%
|
187,658
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
19.56
|
0.42%
|
354,740
|
0
|
0%
|
354,740
|
0%
|
354,740
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,250
|
100%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,255
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-78,750
|
-100%
|
78,750
|
-29.21%
|
111,250
|
2125%
|
LIC MF Large & Mid Cap Regular Growth
|
20.53
|
0.75%
|
372,345
|
125,129
|
50.62%
|
247,216
|
0%
|
247,216
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.99
|
0.80%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.06
|
0.94%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
2.76
|
0.19%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
0.99
|
0.88%
|
17,883
|
0
|
0%
|
17,883
|
0%
|
17,883
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
48.91
|
1.01%
|
887,044
|
0
|
0%
|
887,044
|
0%
|
887,044
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
44.08
|
0.22%
|
799,515
|
-235,973
|
-22.79%
|
1,035,488
|
0%
|
1,035,488
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.36
|
0.67%
|
97,192
|
0
|
0%
|
97,192
|
0%
|
97,192
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.47
|
0.85%
|
153,551
|
0
|
0%
|
153,551
|
0%
|
153,551
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.51
|
0.90%
|
9,271
|
0
|
0%
|
9,271
|
0%
|
9,271
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.57
|
0.75%
|
64,818
|
0
|
0%
|
64,818
|
0%
|
64,818
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
2,383
|
84
|
3.65%
|
2,299
|
1.23%
|
2,271
|
5.73%
|
Nippon India ETF Nifty Midcap 150
|
4.48
|
0.32%
|
81,167
|
-1,607
|
-1.94%
|
82,774
|
-1.37%
|
83,923
|
4.12%
|
UTI Children's Equity Fund Regular Plan Growth
|
14.62
|
1.45%
|
265,187
|
4,500
|
1.73%
|
260,687
|
0.07%
|
260,515
|
0.05%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.73
|
0.58%
|
466,686
|
0
|
0%
|
466,686
|
-3.86%
|
485,415
|
0.05%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
52.80
|
1.46%
|
957,583
|
11,500
|
1.22%
|
946,083
|
0.08%
|
945,345
|
0.05%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.11
|
0.32%
|
92,727
|
805
|
0.88%
|
91,922
|
2.59%
|
89,598
|
2.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.06%
|
11,451
|
180
|
1.60%
|
11,271
|
43.76%
|
7,840
|
2.87%
|
ICICI Prudential Commodities Fund Regular Growth
|
43.74
|
1.84%
|
793,303
|
0
|
0%
|
793,303
|
0%
|
793,303
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
56.75
|
1.20%
|
1,029,369
|
0
|
0%
|
1,029,369
|
18.03%
|
872,126
|
12.95%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-89,077
|
-100%
|
89,077
|
-50.00%
|
178,153
|
26.35%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.10
|
0.32%
|
19,883
|
166
|
0.84%
|
19,717
|
-1.39%
|
19,995
|
6.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.68
|
0.41%
|
30,559
|
-70
|
-0.23%
|
30,629
|
0.22%
|
30,563
|
10.22%
|
ICICI Prudential Quant Fund Regular Growth
|
1.71
|
2.15%
|
31,063
|
0
|
0%
|
31,063
|
0%
|
31,063
|
14.83%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
22.87
|
0.24%
|
414,793
|
0
|
0%
|
414,793
|
0%
|
414,793
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.22
|
0.32%
|
76,466
|
162
|
0.21%
|
76,304
|
3.72%
|
73,565
|
1.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.32%
|
11,460
|
362
|
3.26%
|
11,098
|
4.35%
|
10,635
|
-0.83%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
42.37
|
0.76%
|
768,474
|
0
|
0%
|
768,474
|
0%
|
768,474
|
0%
|
UTI Focused Fund Regular Growth
|
37.77
|
1.47%
|
685,000
|
104,000
|
17.90%
|
581,000
|
51.36%
|
383,855
|
100%
|
Kotak Multicap Fund Regular Growth
|
127.26
|
1.12%
|
2,308,238
|
0
|
0%
|
2,308,238
|
0%
|
2,308,238
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.17%
|
4,566
|
193
|
4.41%
|
4,373
|
21.71%
|
3,593
|
20.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.32%
|
25,395
|
1,375
|
5.72%
|
24,020
|
5.41%
|
22,787
|
3.98%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.05
|
1.19%
|
19,121
|
-213
|
-1.10%
|
19,334
|
0.10%
|
19,314
|
1.29%
|
Kotak Nifty Midcap 50 ETF
|
0.18
|
0.68%
|
3,246
|
74
|
2.33%
|
3,172
|
-25.40%
|
4,252
|
-3.19%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.32%
|
8,754
|
475
|
5.74%
|
8,279
|
8.15%
|
7,655
|
4.11%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.29
|
0.32%
|
41,602
|
864
|
2.12%
|
40,738
|
0.73%
|
40,443
|
-1.61%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.41
|
1.19%
|
43,641
|
1,137
|
2.68%
|
42,504
|
1.36%
|
41,932
|
2.82%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.10
|
0.67%
|
38,170
|
2,471
|
6.92%
|
35,699
|
0.28%
|
35,598
|
3.20%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.90
|
1.19%
|
52,626
|
1,769
|
3.48%
|
50,857
|
1.43%
|
50,138
|
1.65%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
61.54
|
2.38%
|
1,116,200
|
0
|
0%
|
1,116,200
|
0%
|
1,116,200
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.44
|
0.32%
|
26,046
|
1,947
|
8.08%
|
24,099
|
9.03%
|
22,103
|
4.78%
|
LIC MF Multi Cap Fund Regular Growth
|
10.10
|
0.96%
|
183,275
|
0
|
0%
|
183,275
|
0%
|
183,275
|
0%
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
100%
|
Tata Multicap Fund Regular Growth
|
23.85
|
0.82%
|
432,500
|
0
|
0%
|
432,500
|
0%
|
432,500
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
72
|
-15
|
-17.24%
|
87
|
0%
|
87
|
1.16%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.32%
|
1,944
|
497
|
34.35%
|
1,447
|
0%
|
1,447
|
13.14%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.47
|
0.32%
|
8,613
|
787
|
10.06%
|
7,826
|
9.78%
|
7,129
|
6.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.06%
|
1,345
|
633
|
88.90%
|
712
|
13.56%
|
627
|
4.85%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.32%
|
205
|
-2
|
-0.97%
|
207
|
0%
|
207
|
-15.51%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.64
|
0.17%
|
11,532
|
1,248
|
12.14%
|
10,284
|
13.96%
|
9,024
|
11.31%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.16
|
0.01%
|
2,841
|
0
|
0%
|
2,841
|
0%
|
2,841
|
0%
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-5,300
|
-100%
|
5,300
|
0%
|
5,300
|
100%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
2.27
|
0.41%
|
41,192
|
0
|
0%
|
41,192
|
0%
|
41,192
|
2.13%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.18
|
0.17%
|
3,320
|
291
|
9.61%
|
3,029
|
21.70%
|
2,489
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
350
|
43
|
14.01%
|
307
|
0%
|
307
|
-1.60%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-75,500
|
-100%
|
75,500
|
0%
|
75,500
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.17%
|
2,678
|
189
|
7.59%
|
2,489
|
10.28%
|
2,257
|
27.59%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370,000
|
0%
|
Sundaram Mid Cap Growth
|
13.61
|
0.12%
|
246,842
|
246,842
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.29
|
0.45%
|
5,201
|
5,201
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.49
|
0.41%
|
8,890
|
8,890
|
100%
|
-
|
-%
|
-
|
-%
|