|
LIC MF Flexi Cap Fund Growth
|
11.04
|
2.64%
|
330,746
|
57,574
|
21.08%
|
273,172
|
45.85%
|
187,293
|
100%
|
|
LIC MF ELSS Tax Saver Growth
|
10.54
|
2.47%
|
315,735
|
58,575
|
22.78%
|
257,160
|
5.67%
|
243,351
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
26.35
|
1.33%
|
789,309
|
0
|
0%
|
789,309
|
0%
|
789,309
|
0%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0.54
|
1.85%
|
16,088
|
12,066
|
300%
|
4,022
|
100%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
13.07
|
1.67%
|
391,527
|
3,799
|
0.98%
|
387,728
|
4.29%
|
371,762
|
8.33%
|
|
Quant ELSS Tax Saver Growth
|
64.21
|
3.02%
|
1,923,537
|
0
|
0%
|
1,923,537
|
0%
|
1,923,537
|
0%
|
|
Nippon India Growth Fund - Growth
|
216.42
|
1.60%
|
6,483,386
|
-4,600,000
|
-41.50%
|
11,083,386
|
0%
|
11,083,386
|
0%
|
|
Nippon India Vision Fund - Growth
|
69.68
|
2.14%
|
2,087,386
|
197,386
|
10.44%
|
1,890,000
|
-26.21%
|
2,561,444
|
0%
|
|
Quant Mid Cap Fund Growth
|
49.46
|
5.13%
|
1,481,737
|
0
|
0%
|
1,481,737
|
0%
|
1,481,737
|
0%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
495,050
|
0%
|
|
Quant Active Fund Growth
|
29.51
|
0.92%
|
884,055
|
0
|
0%
|
884,055
|
0%
|
884,055
|
0%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
272,275
|
0%
|
|
Nippon India Consumption Fund - Growth
|
6.01
|
2.20%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
62.49
|
0.94%
|
1,872,000
|
-200,000
|
-9.65%
|
2,072,000
|
0%
|
2,072,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
534.08
|
3.81%
|
16,000,000
|
-1,000,000
|
-5.88%
|
17,000,000
|
-5.56%
|
18,000,000
|
-2.70%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
226.98
|
1.88%
|
6,800,000
|
-256,960
|
-3.64%
|
7,056,960
|
0%
|
7,056,960
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
9.86
|
2.70%
|
295,521
|
0
|
0%
|
295,521
|
0%
|
295,521
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
517.39
|
4.13%
|
15,500,066
|
-1,000,000
|
-6.06%
|
16,500,066
|
-13.57%
|
19,091,666
|
-4.57%
|
|
Nippon India Quant Fund - Growth
|
0.62
|
1.76%
|
18,432
|
2,853
|
18.31%
|
15,579
|
0%
|
15,579
|
0%
|
|
Quant Flexi Cap Fund Growth
|
31.95
|
4.49%
|
957,014
|
0
|
0%
|
957,014
|
0%
|
957,014
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
189.07
|
0.83%
|
5,664,222
|
0
|
0%
|
5,664,222
|
0%
|
5,664,222
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
40.28
|
0.45%
|
1,206,600
|
438,398
|
57.07%
|
768,202
|
-41.77%
|
1,319,216
|
-9.14%
|
|
Quant ESG Equity Fund Regular Growth
|
7.44
|
5.76%
|
222,762
|
0
|
0%
|
222,762
|
0%
|
222,762
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.56
|
1.67%
|
256,325
|
1,389
|
0.54%
|
254,936
|
7.60%
|
236,932
|
3.56%
|
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
50.54
|
1.19%
|
1,514,000
|
0
|
0%
|
1,514,000
|
0%
|
1,514,000
|
0%
|
|
Quant Value Fund Regular Growth
|
19.83
|
3.58%
|
594,060
|
0
|
0%
|
594,060
|
0%
|
594,060
|
0%
|
|
Invesco India Contra Fund Growth
|
124.41
|
1.29%
|
3,727,123
|
0
|
0%
|
3,727,123
|
0%
|
3,727,123
|
4.73%
|
|
Invesco India Mid Cap Fund Growth
|
53.25
|
2.01%
|
1,595,383
|
0
|
0%
|
1,595,383
|
0%
|
1,595,383
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,892.01
|
5.39%
|
56,681,000
|
-1,923,615
|
-3.28%
|
58,604,615
|
0%
|
58,604,615
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
55.50
|
1.40%
|
1,662,559
|
0
|
0%
|
1,662,559
|
136.88%
|
701,851
|
100%
|
|
L&T Conservative Hybrid Fund Growth
|
0.58
|
1.46%
|
17,333
|
0
|
0%
|
17,333
|
0%
|
17,333
|
0%
|
|
HSBC Midcap Fund Growth
|
178.21
|
2.70%
|
5,338,900
|
0
|
0%
|
5,338,900
|
0%
|
5,338,900
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
141.55
|
4.31%
|
4,240,500
|
0
|
0%
|
4,240,500
|
0%
|
4,240,500
|
-6.61%
|
|
L&T Large and Midcap Fund Growth
|
82.55
|
5.09%
|
2,473,000
|
0
|
0%
|
2,473,000
|
0%
|
2,473,000
|
-5.43%
|
|
HSBC Value Growth
|
134.70
|
1.68%
|
4,035,450
|
0
|
0%
|
4,035,450
|
0%
|
4,035,450
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
188.78
|
4.08%
|
5,655,600
|
0
|
0%
|
5,655,600
|
0%
|
5,655,600
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
164.12
|
2.18%
|
4,916,724
|
0
|
0%
|
4,916,724
|
0%
|
4,916,724
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.34
|
1.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
40.06
|
1.59%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.84
|
2.22%
|
145,000
|
15,000
|
11.54%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
120.22
|
2.07%
|
3,601,532
|
0
|
0%
|
3,601,532
|
0%
|
3,601,532
|
0%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
1.68%
|
12,095
|
695
|
6.10%
|
11,400
|
16.29%
|
9,803
|
13.04%
|
|
Invesco India Arbitrage Fund Growth
|
9.13
|
0.52%
|
273,496
|
189,034
|
223.81%
|
84,462
|
-69.12%
|
273,496
|
-67.92%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
44.98
|
0.75%
|
1,347,370
|
514,816
|
61.84%
|
832,554
|
-16.19%
|
993,434
|
100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
36.72
|
3.15%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-50.50%
|
2,222,222
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
143.89
|
1.66%
|
4,310,623
|
0
|
0%
|
4,310,623
|
3.61%
|
4,160,623
|
7.77%
|
|
Canara Robeco Emerging Equities Growth
|
372.44
|
2.39%
|
11,157,567
|
0
|
0%
|
11,157,567
|
1.83%
|
10,957,567
|
2.81%
|
|
SBI Magnum Midcap Fund Regular Growth
|
273.13
|
3.28%
|
8,182,397
|
0
|
0%
|
8,182,397
|
0%
|
8,182,397
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.75
|
0.97%
|
951,050
|
-50,000
|
-4.99%
|
1,001,050
|
0%
|
1,001,050
|
11.10%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
79.15
|
0.36%
|
2,371,311
|
0
|
0%
|
2,371,311
|
0%
|
2,371,311
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
339.23
|
2.06%
|
10,162,545
|
-1,737,455
|
-14.60%
|
11,900,000
|
0%
|
11,900,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
100.14
|
1.18%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.68
|
1.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
104.85
|
1.50%
|
3,141,182
|
1,001,478
|
46.80%
|
2,139,704
|
9.24%
|
1,958,714
|
102.92%
|
|
Bandhan Core Equity Fund - Growth
|
70.59
|
2.83%
|
2,114,727
|
-7,500
|
-0.35%
|
2,122,227
|
-13.71%
|
2,459,496
|
-5.31%
|
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,769
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.42
|
0.82%
|
941,148
|
542,970
|
136.36%
|
398,178
|
450%
|
72,396
|
-78.57%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
126.84
|
2.49%
|
3,800,000
|
0
|
0%
|
3,800,000
|
-9.52%
|
4,200,000
|
-6.67%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
63.42
|
1.59%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-9.52%
|
2,100,000
|
-6.67%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
46.45
|
0.94%
|
1,391,612
|
0
|
0%
|
1,198,556
|
-2.61%
|
1,230,732
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
31.46
|
3.25%
|
942,500
|
0
|
0%
|
942,500
|
0%
|
942,500
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
296.43
|
0.94%
|
8,880,538
|
0
|
0%
|
8,880,538
|
20.32%
|
7,380,538
|
11.33%
|
|
Axis Midcap Fund Growth
|
569.92
|
2.89%
|
17,073,563
|
611,000
|
3.71%
|
16,462,563
|
2.27%
|
16,097,466
|
4.34%
|
|
HSBC Equity Savings Growth
|
4.40
|
2.44%
|
131,932
|
0
|
0%
|
131,932
|
-8.38%
|
143,998
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
281.97
|
3.89%
|
8,447,166
|
-200,000
|
-2.31%
|
8,647,166
|
0%
|
8,647,166
|
8.81%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.13
|
0.21%
|
273,496
|
0
|
0%
|
273,496
|
-24.44%
|
361,980
|
-15.09%
|
|
HSBC Arbitrage Fund Regular Growth
|
18.66
|
0.72%
|
559,058
|
418,288
|
297.14%
|
140,770
|
118.75%
|
64,352
|
-33.33%
|
|
Axis Arbitrage Regular Growth
|
2.55
|
0.07%
|
76,418
|
0
|
0%
|
76,418
|
0%
|
76,418
|
0%
|
|
SBI Equity Savings Regular Growth
|
16.16
|
0.66%
|
484,022
|
0
|
0%
|
484,022
|
0%
|
484,022
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0.40
|
0.04%
|
12,066
|
0
|
0%
|
12,066
|
0%
|
12,066
|
0%
|
|
PGIM India Large Cap Fund Growth
|
6.68
|
1.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
3.10
|
1.36%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
100%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.42
|
1.92%
|
72,396
|
64,352
|
800%
|
8,044
|
0%
|
8,044
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
1.61
|
0.07%
|
48,264
|
0
|
0%
|
48,264
|
0%
|
48,264
|
0%
|
|
DSP Arbitrage Fund Growth
|
6.58
|
0.69%
|
197,078
|
16,088
|
8.89%
|
180,990
|
25%
|
144,792
|
-2.70%
|
|
Axis Growth Opportunities Fund Regular Growth
|
177.54
|
2.10%
|
5,318,653
|
0
|
0%
|
5,318,653
|
0%
|
5,318,653
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
82.15
|
2.02%
|
2,460,981
|
0
|
0%
|
2,460,981
|
11.56%
|
2,205,981
|
9.15%
|
|
Quantum India ESG Equity Fund Regular Growth
|
1.42
|
2.26%
|
42,441
|
2,889
|
7.30%
|
39,552
|
16.07%
|
34,075
|
3.21%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
79.43
|
1.80%
|
2,379,455
|
0
|
0%
|
2,379,455
|
0%
|
2,379,455
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
274.46
|
3.19%
|
8,222,222
|
0
|
0%
|
8,222,222
|
0%
|
8,222,222
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
36.42
|
3.44%
|
1,091,111
|
0
|
0%
|
1,091,111
|
0%
|
1,091,111
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
3.23
|
1.61%
|
96,777
|
0
|
0%
|
96,777
|
0%
|
96,777
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
1.16
|
0.77%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
26.70
|
3.38%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
1.67%
|
38,984
|
1,045
|
2.75%
|
37,939
|
4.79%
|
36,206
|
3.53%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
61.75
|
3.52%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
5.71%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund Regular Growth
|
33.38
|
1.57%
|
1,000,000
|
-1,000,000
|
-50%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
4.54
|
1.21%
|
136,132
|
0
|
0%
|
136,132
|
0%
|
136,132
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
3.92
|
1.02%
|
117,383
|
4,576
|
4.06%
|
112,807
|
0%
|
112,807
|
2.55%
|
|
ITI Multi Cap Fund Regular Growth
|
5.21
|
1.08%
|
156,083
|
0
|
0%
|
156,083
|
0%
|
156,083
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
4.54
|
1.08%
|
135,996
|
0
|
0%
|
135,996
|
0%
|
135,996
|
0%
|
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
30.04
|
2.78%
|
900,000
|
150,000
|
20%
|
750,000
|
0%
|
750,000
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.82%
|
11,351
|
-737
|
-6.10%
|
12,088
|
-8.39%
|
13,195
|
0.26%
|
|
Bandhan Midcap Fund Regular Growth
|
15.72
|
2.57%
|
470,994
|
112,961
|
31.55%
|
358,033
|
287.76%
|
92,333
|
100%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.23
|
3.30%
|
6,841
|
517
|
8.18%
|
6,324
|
0.11%
|
6,317
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
665,589
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.80
|
1.03%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
83.86
|
1.19%
|
2,512,297
|
0
|
0%
|
2,512,297
|
0%
|
2,512,297
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
127.52
|
1.74%
|
3,820,135
|
0
|
0%
|
3,820,135
|
0%
|
3,820,135
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-4,788,952
|
-100%
|
4,788,952
|
0%
|
4,788,952
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
49.14
|
0.45%
|
1,472,052
|
100,550
|
7.33%
|
1,371,502
|
-5.54%
|
1,451,942
|
-9.75%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
69.98
|
0.16%
|
2,096,528
|
0
|
0%
|
2,096,528
|
4.83%
|
2,000,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
227.70
|
1.03%
|
6,821,312
|
261,430
|
3.99%
|
6,559,882
|
1.62%
|
6,455,310
|
-13.01%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
22.41
|
2.52%
|
671,267
|
48,584
|
7.80%
|
622,683
|
0%
|
622,683
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.84
|
2.19%
|
444,610
|
0
|
0%
|
444,610
|
0%
|
444,610
|
14.97%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
86.93
|
0.97%
|
2,604,400
|
0
|
0%
|
2,604,400
|
0%
|
2,604,400
|
0%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.51
|
0.75%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.04
|
2.33%
|
870,000
|
0
|
0%
|
870,000
|
0%
|
870,000
|
81.25%
|
|
Motilal Oswal Focused Regular Growth
|
73.78
|
4.09%
|
2,210,183
|
125,000
|
5.99%
|
2,085,183
|
18.55%
|
1,758,833
|
6.03%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
76.77
|
0.81%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
17.18
|
0.31%
|
514,816
|
293,606
|
132.73%
|
221,210
|
-1.79%
|
225,232
|
-68%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.24
|
2.14%
|
247,000
|
11,000
|
4.66%
|
236,000
|
0%
|
236,000
|
4.89%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,198
|
-18.18%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.61
|
0.83%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
100%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0.27
|
1.83%
|
8,044
|
0
|
0%
|
8,044
|
-33.33%
|
12,066
|
100%
|
|
Tata Arbitrage Fund Regular Growth
|
57.33
|
0.86%
|
1,717,394
|
784,290
|
84.05%
|
933,104
|
-21.62%
|
1,190,512
|
43.69%
|
|
Tata Balanced Advantage Fund Regular Growth
|
30.39
|
0.50%
|
910,318
|
-20,110
|
-2.16%
|
930,428
|
-10.10%
|
1,035,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.25%
|
5,113
|
0
|
0%
|
5,113
|
-1.08%
|
5,169
|
-3.74%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.59
|
1.67%
|
317,294
|
3,505
|
1.12%
|
313,789
|
6.94%
|
293,433
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.25%
|
27,016
|
666
|
2.53%
|
26,350
|
2.00%
|
25,833
|
2.13%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.60
|
1.67%
|
78,026
|
-845
|
-1.07%
|
78,871
|
9.90%
|
71,769
|
5.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.47
|
2.15%
|
133,956
|
2,556
|
1.95%
|
131,400
|
96.64%
|
66,822
|
2.48%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.69
|
2.11%
|
500,000
|
200,000
|
66.67%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
68.96
|
3.31%
|
2,065,822
|
18,555
|
0.91%
|
2,047,267
|
4.26%
|
1,963,596
|
3.50%
|
|
Bank of India Bluechip Fund Regular Growth
|
2.55
|
1.88%
|
76,500
|
0
|
0%
|
76,500
|
6.25%
|
72,000
|
16.55%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
1.67%
|
43,614
|
2,647
|
6.46%
|
40,967
|
23.22%
|
33,247
|
10.59%
|
|
Kotak Nifty Alpha 50 ETF
|
2.23
|
3.11%
|
66,663
|
-217
|
-0.32%
|
66,880
|
-14.92%
|
78,609
|
4.43%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.43
|
3.30%
|
42,754
|
25,020
|
141.08%
|
17,734
|
2.62%
|
17,282
|
11.02%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.09
|
3.32%
|
122,475
|
3,219
|
2.70%
|
119,256
|
-28.48%
|
166,754
|
1.42%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.53
|
1.67%
|
75,867
|
2,007
|
2.72%
|
73,860
|
74.90%
|
42,229
|
7.64%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
10.87
|
0.27%
|
325,782
|
261,430
|
406.25%
|
64,352
|
-40.74%
|
108,594
|
-6.90%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.43
|
3.29%
|
12,788
|
976
|
8.26%
|
11,812
|
13.25%
|
10,430
|
100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.11
|
3.30%
|
3,243
|
-5
|
-0.15%
|
3,248
|
51.63%
|
2,142
|
100%
|
|
Motilal Oswal Midcap Regular Growth
|
58.42
|
1.63%
|
1,750,000
|
0
|
0%
|
1,750,000
|
40%
|
1,250,000
|
0%
|
|
Franklin India Prima Fund Growth
|
169.90
|
2.19%
|
5,089,831
|
0
|
0%
|
5,089,831
|
-4.68%
|
5,339,831
|
0%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,044
|
-100%
|
8,044
|
-92%
|
100,550
|
-10.71%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.51
|
1.72%
|
15,415
|
36
|
0.23%
|
15,379
|
100%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.77
|
0.47%
|
23,160
|
0
|
0%
|
23,160
|
0%
|
-
|
-%
|
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
80.11
|
0.94%
|
2,400,000
|
1,400,000
|
140%
|
1,000,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.18
|
0.96%
|
275,000
|
175,000
|
175%
|
100,000
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE Midcap Select ETF
|
1.13
|
3.98%
|
33,748
|
46
|
0.14%
|
33,702
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
0.18
|
3.56%
|
5,465
|
54
|
1.00%
|
5,411
|
100%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.37
|
3.30%
|
10,996
|
635
|
6.13%
|
10,361
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.67
|
0.39%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.31
|
1.72%
|
9,274
|
5,142
|
124.44%
|
4,132
|
100%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.14
|
3.55%
|
34,112
|
-1,241
|
-3.51%
|
35,353
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund Regular Growth
|
5.81
|
1.04%
|
174,000
|
174,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.55
|
5.32%
|
16,550
|
16,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund Growth
|
42.80
|
0.82%
|
1,282,106
|
1,282,106
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.22
|
3.29%
|
6,692
|
6,692
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.70
|
1.56%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
28.06
|
2.12%
|
840,598
|
840,598
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.34
|
0.47%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
2.28
|
0.00%
|
68,374
|
68,374
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
5.91
|
0.32%
|
176,968
|
176,968
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
1.67%
|
60,976
|
60,976
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund Regular Growth
|
55.35
|
1.15%
|
1,658,229
|
1,658,229
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.68
|
1.24%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|