Canara Robeco Emerging Equities Growth
|
1,197.59
|
5.13%
|
15,660,872
|
185,253
|
1.20%
|
15,475,619
|
-6.75%
|
16,594,981
|
-2.03%
|
Nippon India ELSS Tax Saver Fund Growth
|
290.59
|
2.01%
|
3,800,000
|
-200,000
|
-5%
|
4,000,000
|
0%
|
4,000,000
|
-6.98%
|
LIC MF Midcap Fund Regular Growth
|
7.45
|
2.43%
|
97,473
|
0
|
0%
|
97,473
|
0%
|
97,473
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
153.28
|
1.33%
|
2,004,471
|
0
|
0%
|
2,004,471
|
0%
|
2,004,471
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
1.16
|
2.71%
|
15,225
|
316
|
2.12%
|
14,909
|
1.83%
|
14,641
|
2.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
41.50
|
2.09%
|
542,707
|
13,378
|
2.53%
|
529,329
|
1.64%
|
520,773
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.70
|
0.38%
|
100,735
|
2,276
|
2.31%
|
98,459
|
1.36%
|
97,142
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
13.75
|
2.59%
|
179,818
|
2,722
|
1.54%
|
177,096
|
-0.30%
|
177,621
|
1.32%
|
Nippon India ETF Nifty Infrastructure BeES
|
3.60
|
2.13%
|
47,142
|
2,261
|
5.04%
|
44,881
|
-0.18%
|
44,964
|
3.98%
|
Nippon India ETF Nifty India Consumption
|
2.90
|
2.17%
|
37,929
|
1,039
|
2.82%
|
36,890
|
3.50%
|
35,644
|
9.03%
|
Nippon India Flexi Cap Fund Regular Growth
|
81.36
|
0.99%
|
1,064,000
|
0
|
0%
|
1,064,000
|
0%
|
1,064,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
17.13
|
2.58%
|
223,979
|
0
|
0%
|
223,979
|
-1.72%
|
227,894
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.19%
|
9,609
|
152
|
1.61%
|
9,457
|
-22.06%
|
12,134
|
1.23%
|
Nippon India Growth Fund - Growth
|
458.82
|
1.39%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
534.28
|
1.50%
|
6,986,744
|
0
|
0%
|
6,986,744
|
-5.42%
|
7,386,744
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
34.12
|
2.10%
|
446,135
|
8,688
|
1.99%
|
437,447
|
1.59%
|
430,581
|
2.68%
|
Canara Robeco Flexi Cap Fund Growth
|
24.35
|
0.20%
|
318,396
|
0
|
0%
|
318,396
|
-37.37%
|
508,396
|
95.07%
|
SBI Magnum Midcap Fund Regular Growth
|
351.35
|
1.66%
|
4,594,652
|
-2,405,348
|
-34.36%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
SBI Equity Savings Regular Growth
|
4.74
|
0.08%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.92
|
0.44%
|
51,210
|
0
|
0%
|
51,210
|
0%
|
51,210
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
83.28
|
1.75%
|
1,089,000
|
0
|
0%
|
1,089,000
|
13.08%
|
963,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.38
|
0.39%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
4,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.01
|
0.39%
|
78,533
|
0
|
0%
|
78,533
|
0%
|
78,533
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
4.45
|
4.84%
|
58,167
|
0
|
0%
|
58,167
|
0%
|
58,167
|
0%
|
Nippon India ETF Nifty Midcap 150
|
40.49
|
2.10%
|
529,444
|
36,057
|
7.31%
|
493,387
|
0%
|
493,387
|
5.71%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.55
|
2.72%
|
7,219
|
444
|
6.55%
|
6,775
|
3.86%
|
6,523
|
0.15%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
48.18
|
1.99%
|
630,000
|
0
|
0%
|
630,000
|
4.48%
|
603,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.51%
|
606
|
0
|
0%
|
606
|
0.33%
|
604
|
0.17%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.48
|
0.30%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
-17.50%
|
SBI Nifty Consumption ETF
|
0.43
|
2.17%
|
5,623
|
-2
|
-0.04%
|
5,625
|
2.63%
|
5,481
|
5.69%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.01
|
0.43%
|
78,533
|
0
|
0%
|
78,533
|
0%
|
78,533
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
15.01
|
2.09%
|
196,306
|
6,079
|
3.20%
|
190,227
|
3.15%
|
184,418
|
4.60%
|
TrustMF Flexi Cap Fund Regular Growth
|
11.52
|
1.31%
|
150,624
|
-54,300
|
-26.50%
|
204,924
|
0%
|
204,924
|
38.27%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.07
|
0.38%
|
40,088
|
451
|
1.14%
|
39,637
|
-0.25%
|
39,735
|
3.05%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
7.49
|
2.17%
|
97,919
|
-469
|
-0.48%
|
98,388
|
-2.00%
|
100,393
|
1.42%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
50.16
|
0.16%
|
656,000
|
560,000
|
583.33%
|
96,000
|
-84%
|
600,000
|
32.16%
|
Invesco India Mid Cap Fund Growth
|
136.15
|
2.41%
|
1,780,437
|
0
|
0%
|
1,780,437
|
0%
|
1,780,437
|
0%
|
Invesco India Large&MidCap Fund Growth
|
108.59
|
1.74%
|
1,420,066
|
0
|
0%
|
1,420,066
|
0%
|
1,420,066
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.29
|
1.71%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.06
|
0.41%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
53.53
|
2.62%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
7.69%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.32
|
0.89%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
40.15
|
2.86%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
14.13%
|
SBI Balanced Advantage Fund Regular Growth
|
0.46
|
0.00%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.64
|
1.09%
|
126,000
|
0
|
0%
|
126,000
|
16.67%
|
108,000
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
9.36
|
1.19%
|
122,360
|
0
|
0%
|
122,360
|
0%
|
122,360
|
26.31%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-734,628
|
-100%
|
734,628
|
0%
|
734,628
|
-18.73%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,038
|
-95.42%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
43.21
|
0.17%
|
565,000
|
404,000
|
250.93%
|
161,000
|
-76.01%
|
671,000
|
39.79%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.89
|
0.07%
|
64,000
|
-17,000
|
-20.99%
|
81,000
|
-83.90%
|
503,000
|
-32.93%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
22.94
|
0.24%
|
300,000
|
-400,000
|
-57.14%
|
700,000
|
-48.15%
|
1,350,000
|
-6.90%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
15.29
|
0.23%
|
200,000
|
-250,000
|
-55.56%
|
450,000
|
-50%
|
900,000
|
-10%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.08
|
0.19%
|
341,000
|
341,000
|
100%
|
0
|
-100%
|
430,000
|
14.06%
|
Axis Bluechip Fund Growth
|
536.52
|
1.66%
|
7,016,148
|
0
|
0%
|
7,016,148
|
0%
|
7,016,148
|
0.29%
|
Axis ELSS Tax Saver Fund Growth
|
520.43
|
1.51%
|
6,805,734
|
-447,397
|
-6.17%
|
7,253,131
|
0%
|
7,253,131
|
-14.28%
|
HSBC Value Growth
|
121.00
|
0.94%
|
1,582,300
|
0
|
0%
|
1,582,300
|
0%
|
1,582,300
|
0%
|
Axis Arbitrage Regular Growth
|
20.95
|
0.36%
|
274,000
|
274,000
|
100%
|
0
|
-100%
|
295,000
|
-15.71%
|
Union Largecap Fund Regular Growth
|
3.63
|
0.86%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
45.06
|
0.45%
|
589,273
|
60,000
|
11.34%
|
529,273
|
0%
|
529,273
|
0%
|
Union Large & Midcap Fund Regular Growth
|
13.76
|
1.71%
|
180,000
|
20,000
|
12.50%
|
160,000
|
28%
|
125,000
|
100%
|
Union Multicap Fund Regular Growth
|
12.74
|
1.22%
|
166,618
|
0
|
0%
|
166,618
|
0%
|
166,618
|
100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
22.80
|
1.34%
|
298,136
|
0
|
0%
|
298,136
|
0%
|
298,136
|
13.30%
|
Union Business Cycle Fund Regular Growth
|
8.07
|
1.45%
|
105,547
|
0
|
0%
|
105,547
|
0%
|
105,547
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
138.30
|
0.23%
|
1,808,544
|
350,000
|
24.00%
|
1,458,544
|
-38.16%
|
2,358,544
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.25
|
0.29%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.58
|
0.07%
|
73,000
|
0
|
0%
|
73,000
|
630%
|
10,000
|
0%
|
PGIM India Large Cap Fund Growth
|
5.30
|
0.93%
|
69,330
|
0
|
0%
|
69,330
|
0%
|
69,330
|
0%
|
Union Midcap Fund Regular Growth
|
28.44
|
2.19%
|
371,880
|
21,038
|
6.00%
|
350,842
|
19.30%
|
294,085
|
183.43%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
26.15
|
0.71%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.63
|
2.71%
|
8,244
|
4
|
0.05%
|
8,240
|
1.60%
|
8,110
|
5.74%
|
UTI Nifty Midcap 150 ETF
|
0.16
|
2.09%
|
2,134
|
193
|
9.94%
|
1,941
|
-1.07%
|
1,962
|
10.78%
|
Edelweiss Large & Mid Fund Growth
|
32.03
|
0.89%
|
418,794
|
-52,036
|
-11.05%
|
470,830
|
0%
|
470,830
|
25.41%
|
Axis Midcap Fund Growth
|
897.00
|
3.16%
|
11,730,131
|
0
|
0%
|
11,730,131
|
0%
|
11,730,131
|
-5.58%
|
HSBC Equity Savings Growth
|
7.94
|
1.23%
|
103,888
|
100,000
|
2572.02%
|
3,888
|
0%
|
3,888
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
226.09
|
2.16%
|
2,956,582
|
0
|
0%
|
2,956,582
|
0%
|
2,956,582
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.28
|
0.04%
|
69,000
|
65,000
|
1625%
|
4,000
|
-94.03%
|
67,000
|
-22.99%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.15
|
0.20%
|
15,000
|
14,000
|
1400%
|
1,000
|
-95%
|
20,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.56
|
0.57%
|
177,335
|
141
|
0.08%
|
177,194
|
0%
|
177,194
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.26
|
0.30%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
DSP Arbitrage Fund Growth
|
12.01
|
0.20%
|
157,000
|
24,000
|
18.05%
|
133,000
|
-53.98%
|
289,000
|
16.06%
|
Union Arbitrage Fund Regular Growth
|
1.68
|
0.74%
|
22,000
|
0
|
0%
|
22,000
|
-24.14%
|
29,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
15.22
|
0.52%
|
199,000
|
199,000
|
100%
|
0
|
-100%
|
174,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.76
|
0.10%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
19.70
|
1.33%
|
257,670
|
0
|
0%
|
257,670
|
10.96%
|
232,222
|
8.49%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.14
|
0.23%
|
28,000
|
28,000
|
100%
|
0
|
-100%
|
51,000
|
363.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.96
|
0.36%
|
12,540
|
501
|
4.16%
|
12,039
|
3.95%
|
11,581
|
5.80%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
24.18
|
1.62%
|
316,235
|
0
|
0%
|
316,235
|
0%
|
316,235
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.72
|
0.48%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.12
|
0.85%
|
67,002
|
0
|
0%
|
67,002
|
0%
|
67,002
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
3.77
|
1.33%
|
49,327
|
0
|
0%
|
49,327
|
48.66%
|
33,182
|
100%
|
PGIM India Retirement Fund Regular Growth
|
0.49
|
0.67%
|
6,410
|
0
|
0%
|
6,410
|
0%
|
6,410
|
0%
|
HDFC Balanced Advantage Fund Growth
|
26.15
|
0.03%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
Sundaram Mid Cap Growth
|
46.24
|
0.40%
|
604,722
|
0
|
0%
|
604,722
|
0%
|
604,722
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
22.94
|
0.42%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
86.03
|
1.33%
|
1,125,000
|
-75,000
|
-6.25%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
31.05
|
0.18%
|
406,000
|
113,000
|
38.57%
|
293,000
|
-66.59%
|
877,000
|
-0.45%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
4.44
|
2.06%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
0.99
|
0.53%
|
13,000
|
13,000
|
100%
|
0
|
-100%
|
2,000
|
100%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-103,740
|
-100%
|
103,740
|
-12.20%
|
118,149
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
31.21
|
0.21%
|
408,194
|
0
|
0%
|
408,194
|
-31.76%
|
598,194
|
70.91%
|
Axis Flexi Cap Fund Regular Growth
|
173.13
|
1.43%
|
2,264,040
|
90,700
|
4.17%
|
2,173,340
|
0%
|
2,173,340
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
14.63
|
1.22%
|
191,296
|
0
|
0%
|
191,296
|
0%
|
191,296
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.66
|
1.03%
|
21,684
|
1,654
|
8.26%
|
20,030
|
4.13%
|
19,236
|
6.74%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
7.84
|
1.03%
|
102,552
|
6,208
|
6.44%
|
96,344
|
3.08%
|
93,465
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.41
|
0.38%
|
5,412
|
647
|
13.58%
|
4,765
|
-0.36%
|
4,782
|
22.08%
|
Zerodha Nifty Midcap 150 ETF
|
1.01
|
2.09%
|
13,158
|
4,007
|
43.79%
|
9,151
|
-0.91%
|
9,235
|
19.15%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
22.94
|
2.36%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,720.28
|
3.70%
|
35,573,103
|
-3,566,569
|
-9.11%
|
39,139,672
|
-2.49%
|
40,139,672
|
-5.64%
|
Franklin Asian Equity Fund Growth
|
6.57
|
2.70%
|
85,863
|
0
|
0%
|
85,863
|
0%
|
85,863
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
4.51
|
5.71%
|
58,996
|
4,035
|
7.34%
|
54,961
|
-0.16%
|
55,048
|
3.49%
|
Kotak NIFTY India Consumption ETF
|
0.13
|
2.17%
|
1,651
|
79
|
5.03%
|
1,572
|
0.06%
|
1,571
|
11.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.85
|
1.03%
|
24,241
|
954
|
4.10%
|
23,287
|
0.24%
|
23,232
|
3.30%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.29
|
2.74%
|
43,028
|
0
|
0%
|
43,028
|
-18.09%
|
52,528
|
0%
|
Franklin India Prima Fund Growth
|
172.22
|
1.48%
|
2,252,118
|
-200,000
|
-8.16%
|
2,452,118
|
0%
|
2,452,118
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
88.07
|
1.59%
|
1,151,696
|
0
|
0%
|
1,151,696
|
0%
|
1,151,696
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-280,000
|
-100%
|
280,000
|
-34.88%
|
430,000
|
-16.12%
|
Edelweiss Mid Cap Fund Growth
|
243.58
|
2.95%
|
3,185,298
|
680,114
|
27.15%
|
2,505,184
|
0%
|
2,505,184
|
4.67%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
519,514
|
0%
|
HSBC Midcap Fund Growth
|
365.69
|
3.40%
|
4,782,177
|
1,645,877
|
52.48%
|
3,136,300
|
27.27%
|
2,464,220
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
253.47
|
1.10%
|
3,314,682
|
0
|
0%
|
3,314,682
|
0%
|
3,314,682
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
4.87
|
3.76%
|
63,700
|
19,600
|
44.44%
|
44,100
|
16.05%
|
38,000
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
229.29
|
1.70%
|
2,998,460
|
0
|
0%
|
2,998,460
|
0%
|
2,998,460
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.32
|
0.38%
|
17,326
|
597
|
3.57%
|
16,729
|
1.10%
|
16,547
|
20.28%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
28.68
|
1.98%
|
375,000
|
125,000
|
50%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
64.32
|
1.09%
|
841,153
|
0
|
0%
|
841,153
|
-10.63%
|
941,153
|
-33.78%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
2.40
|
1.03%
|
31,343
|
1,341
|
4.47%
|
30,002
|
0.69%
|
29,795
|
4.65%
|
HDFC Multi Cap Fund Regular Growth
|
151.34
|
0.94%
|
1,979,131
|
0
|
0%
|
1,979,131
|
-9.77%
|
2,193,371
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
12.84
|
2.09%
|
167,874
|
8,502
|
5.33%
|
159,372
|
4.31%
|
152,794
|
2.76%
|
HSBC Multi Cap Fund Regular Growth
|
29.17
|
0.69%
|
381,400
|
0
|
0%
|
381,400
|
0%
|
381,400
|
0%
|
HDFC BSE 500 ETF
|
0.06
|
0.38%
|
793
|
72
|
9.99%
|
721
|
1.12%
|
713
|
11.06%
|
HDFC NIFTY Midcap 150 ETF
|
1.55
|
2.09%
|
20,322
|
1,722
|
9.26%
|
18,600
|
1.09%
|
18,400
|
9.23%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
5.87
|
2.09%
|
76,702
|
4,544
|
6.30%
|
72,158
|
5.30%
|
68,525
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.80
|
0.38%
|
10,462
|
665
|
6.79%
|
9,797
|
6.11%
|
9,233
|
6.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.36%
|
1,697
|
60
|
3.67%
|
1,637
|
0.86%
|
1,623
|
4.84%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.82
|
0.38%
|
10,686
|
228
|
2.18%
|
10,458
|
-3.83%
|
10,874
|
4.07%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
55.19
|
19.07%
|
721,656
|
-139,794
|
-16.23%
|
861,450
|
2.75%
|
838,370
|
4.03%
|
JM Arbitrage Fund Growth
|
1.30
|
0.62%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.31
|
0.19%
|
161,000
|
96,000
|
147.69%
|
65,000
|
-42.98%
|
114,000
|
-24%
|
Invesco India Arbitrage Fund Growth
|
8.18
|
0.04%
|
107,000
|
-68,000
|
-38.86%
|
175,000
|
-83.90%
|
1,087,000
|
169.06%
|
Kotak Equity Arbitrage Fund Growth
|
148.89
|
0.26%
|
1,947,000
|
1,947,000
|
100%
|
0
|
-100%
|
3,048,000
|
-51.42%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.33
|
2.90%
|
17,400
|
2,800
|
19.18%
|
14,600
|
48.98%
|
9,800
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
-12.50%
|
400,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
6.12
|
0.05%
|
80,000
|
80,000
|
100%
|
0
|
-100%
|
58,000
|
-82.15%
|
Shriram Balanced Advantage Fund Regular Growth
|
2.32
|
3.84%
|
30,293
|
4,200
|
16.10%
|
26,093
|
11.51%
|
23,400
|
90.24%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
4.41
|
3.02%
|
57,675
|
13,200
|
29.68%
|
44,475
|
34.37%
|
33,100
|
100%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.66
|
0.47%
|
74,000
|
-8,000
|
-9.76%
|
82,000
|
-39.26%
|
135,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
6.47
|
2.10%
|
84,592
|
3,961
|
4.91%
|
80,631
|
3.26%
|
78,087
|
4.18%
|
ICICI Prudential Nifty India Consumption ETF
|
1.26
|
2.17%
|
16,495
|
294
|
1.81%
|
16,201
|
1.76%
|
15,921
|
10.05%
|
TrustMF Small Cap Fund Regular Growth
|
8.89
|
1.77%
|
116,315
|
-12,383
|
-9.62%
|
128,698
|
0%
|
128,698
|
100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.17
|
2.13%
|
2,267
|
16
|
0.71%
|
2,251
|
5.48%
|
2,134
|
100%
|
Bajaj Finserv Consumption Fund Regular Growth
|
14.15
|
2.72%
|
185,033
|
21,364
|
13.05%
|
163,669
|
4.87%
|
156,075
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
53.88
|
1.35%
|
704,600
|
0
|
0%
|
704,600
|
0%
|
704,600
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
8.84
|
2.09%
|
115,643
|
2,320
|
2.05%
|
113,323
|
1.68%
|
111,454
|
3.15%
|
Kotak Nifty Midcap 50 ETF
|
1.98
|
4.01%
|
25,827
|
2,509
|
10.76%
|
23,318
|
-0.54%
|
23,444
|
12.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
4.67
|
2.09%
|
61,107
|
1,682
|
2.83%
|
59,425
|
3.95%
|
57,169
|
4.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
19.95
|
2.09%
|
260,825
|
11,423
|
4.58%
|
249,402
|
1.11%
|
246,662
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
16.28
|
4.01%
|
212,844
|
5,542
|
2.67%
|
207,302
|
0.10%
|
207,096
|
2.69%
|
Bandhan Midcap Fund Regular Growth
|
43.21
|
2.90%
|
565,005
|
0
|
0%
|
565,005
|
0%
|
565,005
|
1.75%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
1.36
|
3.02%
|
17,748
|
-20
|
-0.11%
|
17,768
|
2.16%
|
17,392
|
6.52%
|
Axis Consumption Fund Regular Growth
|
78.61
|
1.92%
|
1,028,007
|
-329,546
|
-24.28%
|
1,357,553
|
0%
|
1,357,553
|
5.66%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
4.61
|
19.31%
|
60,289
|
3,207
|
5.62%
|
57,082
|
-17.48%
|
69,174
|
7.34%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
4.71
|
1.03%
|
61,613
|
1,339
|
2.22%
|
60,274
|
-3.38%
|
62,383
|
2.66%
|
Helios Large & Mid Cap Fund Regular Growth
|
7.97
|
3.23%
|
104,286
|
15,060
|
16.88%
|
89,226
|
16.35%
|
76,690
|
53.36%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.36%
|
1,540
|
60
|
4.05%
|
1,480
|
3.86%
|
1,425
|
7.47%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
1.03%
|
1,831
|
137
|
8.09%
|
1,694
|
4.83%
|
1,616
|
15.76%
|
HSBC Conservative Hybrid Fund Growth
|
0.97
|
0.64%
|
12,696
|
0
|
0%
|
12,696
|
0%
|
12,696
|
0%
|
Groww ELSS Tax Saver Growth
|
0.85
|
1.85%
|
11,169
|
0
|
0%
|
11,169
|
0%
|
11,169
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.87
|
3.93%
|
24,400
|
7,700
|
46.11%
|
16,700
|
10.60%
|
15,100
|
100%
|
ITI Multi Cap Fund Regular Growth
|
16.19
|
1.23%
|
211,771
|
0
|
0%
|
211,771
|
0%
|
211,771
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
68.02
|
1.76%
|
889,444
|
438,094
|
97.06%
|
451,350
|
37.72%
|
327,733
|
0%
|
Axis NIFTY India Consumption ETF
|
0.30
|
2.17%
|
3,874
|
0
|
0%
|
3,874
|
0%
|
3,874
|
4.34%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.46
|
2.13%
|
32,152
|
385
|
1.21%
|
31,767
|
-0.30%
|
31,864
|
5.43%
|
Samco Active Momentum Fund Regular Growth
|
16.82
|
1.89%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.99
|
2.62%
|
26,065
|
-684
|
-2.56%
|
26,749
|
0.90%
|
26,510
|
0.82%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.11
|
0.51%
|
1,462
|
263
|
21.93%
|
1,199
|
2.13%
|
1,174
|
9.72%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.87
|
4.02%
|
24,485
|
990
|
4.21%
|
23,495
|
1.51%
|
23,146
|
4.51%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.22
|
0.52%
|
2,876
|
428
|
17.48%
|
2,448
|
1.03%
|
2,423
|
5.39%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
2.09%
|
5,689
|
288
|
5.33%
|
5,401
|
1.66%
|
5,313
|
6.84%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
31.13
|
1.50%
|
407,100
|
0
|
0%
|
407,100
|
0%
|
407,100
|
161.13%
|
LIC MF Large & Mid Cap Regular Growth
|
56.00
|
1.92%
|
732,260
|
-11,457
|
-1.54%
|
743,717
|
0%
|
743,717
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.15
|
0.01%
|
2,000
|
2,000
|
100%
|
82,000
|
15.49%
|
82,000
|
15.49%
|
Nippon India Multi Cap Fund - Growth
|
743.53
|
1.98%
|
9,723,118
|
-1,276,994
|
-11.61%
|
11,000,112
|
0%
|
11,000,112
|
0%
|
Nippon India Small Cap Fund - Growth
|
273.32
|
0.48%
|
3,574,222
|
0
|
0%
|
3,574,222
|
0%
|
3,574,222
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
57.60
|
2.26%
|
753,257
|
155,966
|
26.11%
|
597,291
|
38.52%
|
431,192
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
28.54
|
4.82%
|
373,159
|
48,201
|
14.83%
|
324,958
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
2.09%
|
12,746
|
-197
|
-1.52%
|
12,943
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
311.61
|
4.06%
|
4,074,887
|
117,060
|
2.96%
|
3,957,827
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
40.54
|
0.80%
|
530,189
|
0
|
0%
|
530,189
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
10.48
|
0.07%
|
137,000
|
132,000
|
2640%
|
5,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.83
|
4.06%
|
23,945
|
-9,051
|
-27.43%
|
32,996
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
5.04
|
4.06%
|
65,869
|
719
|
1.10%
|
65,150
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.81
|
4.81%
|
10,631
|
1,974
|
22.80%
|
8,657
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
8.37
|
4.42%
|
109,500
|
36,800
|
50.62%
|
72,700
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
3.31
|
4.06%
|
43,291
|
4,442
|
11.43%
|
38,849
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
28.70
|
4.07%
|
375,297
|
11,077
|
3.04%
|
364,220
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
44.43
|
0.84%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.18
|
0.87%
|
120,000
|
60,000
|
100%
|
60,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
4.72
|
4.06%
|
61,674
|
6,384
|
11.55%
|
55,290
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
34.15
|
4.06%
|
446,537
|
17,260
|
4.02%
|
429,277
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
18.95
|
4.06%
|
247,776
|
7,872
|
3.28%
|
239,904
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
16.71
|
4.06%
|
218,568
|
20,805
|
10.52%
|
197,763
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
34.13
|
4.91%
|
446,330
|
34,560
|
8.39%
|
411,770
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
38.40
|
4.91%
|
502,119
|
41,654
|
9.05%
|
460,465
|
100%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
11.90
|
3.24%
|
155,629
|
18,263
|
13.30%
|
137,366
|
100%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
5.76
|
3.24%
|
75,371
|
5,175
|
7.37%
|
70,196
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
23.10
|
4.81%
|
302,058
|
40,352
|
15.42%
|
261,706
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
4.44
|
4.81%
|
58,045
|
21,592
|
59.23%
|
36,453
|
100%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
1.00
|
4.08%
|
13,110
|
177
|
1.37%
|
12,933
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.06
|
0.36%
|
804
|
122
|
17.89%
|
682
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
15.25
|
4.09%
|
199,427
|
12,509
|
6.69%
|
186,918
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.58
|
4.92%
|
46,857
|
8,360
|
21.72%
|
38,497
|
100%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
5.35
|
1.01%
|
70,000
|
35,000
|
100%
|
35,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.70
|
2.97%
|
9,140
|
6,997
|
326.50%
|
2,143
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
4.30
|
2.57%
|
56,170
|
0
|
0%
|
56,170
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
10.07
|
2.62%
|
131,747
|
28,075
|
27.08%
|
103,672
|
100%
|
-
|
-%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
1.61
|
1.24%
|
21,037
|
379
|
1.83%
|
20,658
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
1.09
|
8.39%
|
14,318
|
2,076
|
16.96%
|
12,242
|
31.68%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
191.19
|
0.78%
|
2,500,153
|
2,500,153
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
4.59
|
0.92%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Quant Fund Regular Growth
|
7.27
|
0.53%
|
95,040
|
95,040
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
1.15
|
2.63%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
22.76
|
1.80%
|
297,640
|
297,640
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.35
|
0.54%
|
4,615
|
4,615
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.91
|
1.42%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
1.15
|
0.14%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.70
|
0.98%
|
35,351
|
35,351
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.13
|
0.97%
|
14,832
|
14,832
|
100%
|
-
|
-%
|
-
|
-%
|