UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.52
|
2.26%
|
7,670
|
393
|
5.40%
|
7,277
|
12.46%
|
6,471
|
-0.20%
|
Nippon India ETF BSE Sensex Next 50
|
0.97
|
2.25%
|
14,331
|
590
|
4.29%
|
13,741
|
-1.12%
|
13,897
|
-0.21%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.93
|
1.83%
|
43,242
|
3,455
|
8.68%
|
39,787
|
-5.83%
|
42,248
|
-19.24%
|
LIC MF Arbitrage Regular Plan Growth
|
0.27
|
0.13%
|
4,000
|
3,000
|
300%
|
1,000
|
0%
|
1,000
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.44
|
2.26%
|
6,513
|
252
|
4.02%
|
6,261
|
1.41%
|
6,174
|
2.22%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
17.64
|
0.14%
|
260,623
|
0
|
0%
|
260,623
|
-43.42%
|
460,623
|
0%
|
Canara Robeco Emerging Equities Growth
|
1,146.20
|
4.75%
|
16,938,108
|
301,566
|
1.81%
|
16,636,542
|
-3.74%
|
17,283,609
|
7.08%
|
Invesco India Mid Cap Fund Growth
|
120.48
|
2.14%
|
1,780,437
|
0
|
0%
|
1,780,437
|
0%
|
1,780,437
|
0%
|
Invesco India Large&MidCap Fund Growth
|
96.10
|
1.56%
|
1,420,066
|
0
|
0%
|
1,420,066
|
0%
|
1,420,066
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
23.68
|
0.16%
|
350,000
|
0
|
0%
|
350,000
|
-36.36%
|
550,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
135.64
|
1.10%
|
2,004,471
|
0
|
0%
|
2,004,471
|
-6.75%
|
2,149,533
|
0%
|
Nippon India Growth Fund - Growth
|
406.02
|
1.20%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Franklin India Prima Fund Growth
|
165.93
|
1.35%
|
2,452,118
|
0
|
0%
|
2,452,118
|
0%
|
2,452,118
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
77.94
|
1.30%
|
1,151,696
|
0
|
0%
|
1,151,696
|
0%
|
1,151,696
|
0%
|
Nippon India Multi Cap Fund - Growth
|
744.38
|
1.92%
|
11,000,112
|
0
|
0%
|
11,000,112
|
-4.35%
|
11,500,112
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
473.69
|
2.21%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.69
|
0.59%
|
512,667
|
0
|
0%
|
512,667
|
0%
|
512,667
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
84.22
|
0.29%
|
1,244,555
|
-598,832
|
-32.49%
|
1,843,387
|
0%
|
1,843,387
|
-28.09%
|
Nippon India ELSS Tax Saver Fund Growth
|
290.98
|
1.86%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
-9.47%
|
JM Arbitrage Fund Growth
|
1.15
|
0.62%
|
17,000
|
0
|
0%
|
17,000
|
325%
|
4,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.15
|
0.17%
|
150,000
|
23,000
|
18.11%
|
127,000
|
5.83%
|
120,000
|
46.34%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
30.72
|
0.10%
|
454,000
|
212,000
|
87.60%
|
242,000
|
-81.21%
|
1,288,000
|
560.51%
|
Nippon India Large Cap Fund - Growth
|
499.86
|
1.47%
|
7,386,744
|
0
|
0%
|
7,386,744
|
-7.67%
|
8,000,066
|
0%
|
Franklin Asian Equity Fund Growth
|
5.81
|
2.32%
|
85,863
|
0
|
0%
|
85,863
|
-4.31%
|
89,727
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
35.16
|
2.01%
|
519,514
|
0
|
0%
|
519,514
|
0%
|
519,514
|
-16.61%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.51
|
0.19%
|
377,000
|
49,000
|
14.94%
|
328,000
|
19.71%
|
274,000
|
18.10%
|
Nippon India Small Cap Fund - Growth
|
241.87
|
0.40%
|
3,574,222
|
0
|
0%
|
3,574,222
|
0%
|
3,574,222
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
-10%
|
30,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
342,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
43.99
|
2.05%
|
650,000
|
125,000
|
23.81%
|
525,000
|
5%
|
500,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
50.33
|
1.63%
|
743,717
|
0
|
0%
|
743,717
|
0%
|
743,717
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.60
|
2.09%
|
97,473
|
0
|
0%
|
97,473
|
0%
|
97,473
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.14
|
0.78%
|
135,000
|
-27,000
|
-16.67%
|
162,000
|
-5.26%
|
171,000
|
-5%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
65.17
|
1.38%
|
963,000
|
0
|
0%
|
963,000
|
7%
|
900,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
31.13
|
2.15%
|
460,000
|
60,000
|
15%
|
400,000
|
33.33%
|
300,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
3.94
|
4.45%
|
58,167
|
0
|
0%
|
58,167
|
0%
|
58,167
|
0%
|
Nippon India ETF Nifty Midcap 150
|
31.58
|
1.78%
|
466,724
|
32,650
|
7.52%
|
434,074
|
-0.22%
|
435,022
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
33.68
|
1.78%
|
497,687
|
15,607
|
3.24%
|
482,080
|
1.18%
|
476,458
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.45
|
0.32%
|
95,285
|
2,412
|
2.60%
|
92,873
|
2.02%
|
91,034
|
0.56%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
40.81
|
1.62%
|
603,000
|
0
|
0%
|
603,000
|
11.67%
|
540,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
11.86
|
2.22%
|
175,307
|
4,442
|
2.60%
|
170,865
|
-0.05%
|
170,947
|
4.60%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.44%
|
603
|
-1
|
-0.17%
|
604
|
-0.49%
|
607
|
0.17%
|
Nippon India ETF Nifty India Consumption
|
2.21
|
1.86%
|
32,693
|
3,736
|
12.90%
|
28,957
|
15.57%
|
25,055
|
8.29%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.53
|
0.30%
|
200,000
|
0
|
0%
|
200,000
|
-11.11%
|
225,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.92
|
1.18%
|
250,000
|
0
|
0%
|
250,000
|
-16.94%
|
301,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
28.38
|
1.78%
|
419,326
|
12,981
|
3.19%
|
406,345
|
0.30%
|
405,116
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
5.07
|
1.78%
|
74,957
|
2,647
|
3.66%
|
72,310
|
3.54%
|
69,835
|
3.80%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
96.17
|
1.54%
|
1,421,153
|
0
|
0%
|
1,421,153
|
0%
|
1,421,153
|
0%
|
SBI Nifty Consumption ETF
|
0.35
|
1.86%
|
5,186
|
579
|
12.57%
|
4,607
|
10.08%
|
4,185
|
-0.02%
|
Nippon India Flexi Cap Fund Regular Growth
|
72.00
|
0.85%
|
1,064,000
|
0
|
0%
|
1,064,000
|
0%
|
1,064,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.31
|
0.82%
|
108,000
|
0
|
0%
|
108,000
|
2.86%
|
105,000
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.05
|
1.84%
|
30,224
|
2,825
|
10.31%
|
27,399
|
-22.03%
|
35,142
|
-0.91%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
11.93
|
1.78%
|
176,300
|
10,098
|
6.08%
|
166,202
|
3.86%
|
160,030
|
6.19%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
23.14
|
0.63%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.12
|
1.78%
|
1,771
|
187
|
11.81%
|
1,584
|
-1.74%
|
1,612
|
14.00%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-69,000
|
-100%
|
69,000
|
0%
|
69,000
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
17.81
|
1.15%
|
263,136
|
0
|
0%
|
263,136
|
23.47%
|
213,122
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
15.42
|
2.23%
|
227,894
|
-7,133
|
-3.03%
|
235,027
|
-0.64%
|
236,547
|
-0.25%
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.32%
|
3,917
|
648
|
19.82%
|
3,269
|
0.06%
|
3,267
|
7.19%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
54.54
|
21.52%
|
805,907
|
13,878
|
1.75%
|
792,029
|
-0.55%
|
796,387
|
-9.92%
|
Sundaram large and Mid Cap Fund Growth
|
81.20
|
1.18%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
200.07
|
1.83%
|
2,956,582
|
0
|
0%
|
2,956,582
|
0%
|
2,956,582
|
0%
|
PGIM India Large Cap Fund Growth
|
4.69
|
0.80%
|
69,330
|
0
|
0%
|
69,330
|
-26.50%
|
94,330
|
0%
|
ITI Multi Cap Fund Regular Growth
|
14.33
|
1.05%
|
211,771
|
0
|
0%
|
211,771
|
-8.68%
|
231,897
|
-3.99%
|
Kotak Nifty Midcap 50 ETF
|
1.42
|
3.43%
|
20,913
|
2,663
|
14.59%
|
18,250
|
-6.60%
|
19,540
|
14.80%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
13.65
|
3.43%
|
201,672
|
5,991
|
3.06%
|
195,681
|
-8.55%
|
213,967
|
3.68%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.56
|
0.09%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-312,269
|
-100%
|
312,269
|
0%
|
312,269
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.53
|
0.81%
|
67,002
|
0
|
0%
|
67,002
|
0%
|
67,002
|
0%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
1.10
|
2.59%
|
16,327
|
619
|
3.94%
|
15,708
|
20.82%
|
13,001
|
14.27%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.29
|
0.10%
|
19,000
|
19,000
|
100%
|
0
|
-100%
|
10,000
|
-54.55%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.74
|
0.07%
|
11,000
|
10,000
|
1000%
|
1,000
|
0%
|
1,000
|
100%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.50
|
3.44%
|
22,148
|
1,080
|
5.13%
|
21,068
|
-1.39%
|
21,364
|
100%
|
HDFC Balanced Advantage Fund Growth
|
23.14
|
0.02%
|
342,000
|
0
|
0%
|
342,000
|
47.41%
|
232,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.55
|
2.75%
|
52,528
|
0
|
0%
|
52,528
|
0%
|
52,528
|
0%
|
ICICI Prudential Multicap Fund Growth
|
61.17
|
0.43%
|
903,984
|
0
|
0%
|
903,984
|
0%
|
903,984
|
0%
|
Sundaram Mid Cap Growth
|
40.92
|
0.33%
|
604,722
|
0
|
0%
|
604,722
|
0%
|
604,722
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.30
|
0.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
32.48
|
0.13%
|
480,000
|
0
|
0%
|
480,000
|
-0.21%
|
481,000
|
85%
|
ICICI Prudential Balanced Advantage Fund Growth
|
159.60
|
0.26%
|
2,358,544
|
0
|
0%
|
2,358,544
|
0%
|
2,358,544
|
0%
|
Edelweiss Large & Mid Fund Growth
|
25.41
|
0.70%
|
375,436
|
166,781
|
79.93%
|
208,655
|
0%
|
208,655
|
0%
|
Invesco India Arbitrage Fund Growth
|
27.34
|
0.15%
|
404,000
|
-48,000
|
-10.62%
|
452,000
|
3.20%
|
438,000
|
75.20%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,878.66
|
3.84%
|
42,539,672
|
0
|
0%
|
42,539,672
|
-2.52%
|
43,639,672
|
-2.02%
|
Kotak Equity Arbitrage Fund Growth
|
424.56
|
0.77%
|
6,274,000
|
896,000
|
16.66%
|
5,378,000
|
-10.40%
|
6,002,000
|
38.61%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
59.62
|
0.36%
|
881,000
|
164,000
|
22.87%
|
717,000
|
-12.77%
|
822,000
|
1247.54%
|
Edelweiss Mid Cap Fund Growth
|
161.96
|
2.11%
|
2,393,428
|
132,340
|
5.85%
|
2,261,088
|
0%
|
2,261,088
|
19.37%
|
Bandhan Large Cap Fund Growth
|
8.00
|
0.47%
|
118,149
|
0
|
0%
|
118,149
|
0%
|
118,149
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
50.75
|
0.66%
|
750,000
|
131,000
|
21.16%
|
619,000
|
-15.67%
|
734,000
|
68.74%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
98.12
|
0.98%
|
1,450,000
|
-50,000
|
-3.33%
|
1,500,000
|
-14.29%
|
1,750,000
|
-7.89%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
67.67
|
0.98%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,000
|
-16.33%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,588,542
|
-8.59%
|
Axis Bluechip Fund Growth
|
473.42
|
1.42%
|
6,995,982
|
922,630
|
15.19%
|
6,073,352
|
10.74%
|
5,484,372
|
39.80%
|
Axis ELSS Tax Saver Fund Growth
|
572.60
|
1.57%
|
8,461,620
|
-960,120
|
-10.19%
|
9,421,740
|
0%
|
9,421,740
|
0%
|
HSBC Midcap Fund Growth
|
166.75
|
1.42%
|
2,464,220
|
-449,480
|
-15.43%
|
2,913,700
|
0%
|
2,913,700
|
0%
|
Axis Midcap Fund Growth
|
840.71
|
2.80%
|
12,423,691
|
0
|
0%
|
12,423,691
|
0%
|
12,423,691
|
0%
|
HSBC Equity Savings Growth
|
0.26
|
0.05%
|
3,888
|
0
|
0%
|
3,888
|
0%
|
3,888
|
-92.05%
|
HSBC ELSS Tax saver Fund Growth
|
47.68
|
1.12%
|
704,600
|
0
|
0%
|
704,600
|
0%
|
704,600
|
-12.69%
|
HSBC Value Growth
|
107.07
|
0.79%
|
1,582,300
|
0
|
0%
|
1,582,300
|
0%
|
1,582,300
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.19
|
0.25%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.89
|
0.05%
|
87,000
|
-56,000
|
-39.16%
|
143,000
|
-48.19%
|
276,000
|
203.30%
|
HDFC Large and Mid Cap Fund Growth
|
224.30
|
0.96%
|
3,314,682
|
0
|
0%
|
3,314,682
|
0%
|
3,314,682
|
0%
|
Axis Arbitrage Regular Growth
|
23.68
|
0.43%
|
350,000
|
15,000
|
4.48%
|
335,000
|
199.11%
|
112,000
|
433.33%
|
Kotak Equity Savings Fund Regular Growth
|
0.68
|
0.01%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.35
|
0.25%
|
20,000
|
0
|
0%
|
20,000
|
-34.75%
|
30,649
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.99
|
0.51%
|
177,194
|
4,669
|
2.71%
|
172,525
|
0%
|
172,525
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.07
|
0.45%
|
400,000
|
0
|
0%
|
400,000
|
-11.11%
|
450,000
|
-10%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-18.18%
|
Groww ELSS Tax Saver Growth
|
0.76
|
1.54%
|
11,169
|
0
|
0%
|
11,169
|
0%
|
11,169
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
147.07
|
1.16%
|
2,173,340
|
0
|
0%
|
2,173,340
|
0%
|
2,173,340
|
0%
|
DSP Arbitrage Fund Growth
|
16.85
|
0.28%
|
249,000
|
15,000
|
6.41%
|
234,000
|
6.85%
|
219,000
|
8.42%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
200%
|
2,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
202.91
|
1.47%
|
2,998,460
|
0
|
0%
|
2,998,460
|
0%
|
2,998,460
|
0%
|
Tata Arbitrage Fund Regular Growth
|
21.99
|
0.18%
|
325,000
|
-251,000
|
-43.58%
|
576,000
|
-29.06%
|
812,000
|
218.43%
|
Tata Balanced Advantage Fund Regular Growth
|
35.82
|
0.35%
|
529,273
|
0
|
0%
|
529,273
|
-21.39%
|
673,262
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.93
|
0.32%
|
13,757
|
373
|
2.79%
|
13,384
|
0.79%
|
13,279
|
3.11%
|
ICICI Prudential BSE Midcap Select ETF
|
3.60
|
4.69%
|
53,191
|
3,086
|
6.16%
|
50,105
|
13.59%
|
44,110
|
3.44%
|
ICICI Prudential Nifty Midcap 150 ETF
|
7.31
|
1.78%
|
108,047
|
3,038
|
2.89%
|
105,009
|
0.05%
|
104,957
|
2.09%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.77
|
0.41%
|
174,000
|
-152,000
|
-46.63%
|
326,000
|
0%
|
326,000
|
29.88%
|
Axis NIFTY India Consumption ETF
|
0.25
|
1.86%
|
3,713
|
161
|
4.53%
|
3,552
|
4.13%
|
3,411
|
-19.23%
|
ICICI Prudential Nifty India Consumption ETF
|
0.98
|
1.86%
|
14,467
|
886
|
6.52%
|
13,581
|
6.61%
|
12,739
|
2.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.93
|
0.90%
|
28,470
|
1,398
|
5.16%
|
27,072
|
3.11%
|
26,255
|
8.41%
|
HDFC Multi Cap Fund Regular Growth
|
148.43
|
0.89%
|
2,193,371
|
0
|
0%
|
2,193,371
|
0%
|
2,193,371
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
10.06
|
1.78%
|
148,686
|
5,088
|
3.54%
|
143,598
|
0.81%
|
142,446
|
3.24%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
3.71
|
1.78%
|
54,867
|
2,288
|
4.35%
|
52,579
|
1.49%
|
51,807
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
16.17
|
1.78%
|
238,945
|
5,535
|
2.37%
|
233,410
|
2.36%
|
228,038
|
9.25%
|
Bandhan Midcap Fund Regular Growth
|
37.58
|
2.52%
|
555,299
|
25,644
|
4.84%
|
529,655
|
0%
|
529,655
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
25.81
|
0.62%
|
381,400
|
0
|
0%
|
381,400
|
0%
|
381,400
|
0%
|
HDFC BSE 500 ETF
|
0.04
|
0.32%
|
642
|
-1
|
-0.16%
|
643
|
-10.69%
|
720
|
-1.23%
|
HDFC NIFTY Midcap 150 ETF
|
1.14
|
1.78%
|
16,845
|
2,249
|
15.41%
|
14,596
|
5.36%
|
13,854
|
11.13%
|
ITI Flexi Cap Fund Regular Growth
|
12.95
|
1.03%
|
191,296
|
18,819
|
10.91%
|
172,477
|
0%
|
172,477
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
4.38
|
1.78%
|
64,697
|
4,979
|
8.34%
|
59,718
|
4.66%
|
57,057
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.59
|
0.32%
|
8,698
|
486
|
5.92%
|
8,212
|
7.28%
|
7,655
|
8.34%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
14.48
|
1.11%
|
214,046
|
0
|
0%
|
214,046
|
0%
|
214,046
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.74
|
0.31%
|
10,946
|
659
|
6.41%
|
10,287
|
8.25%
|
9,503
|
8.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.22
|
0.90%
|
18,021
|
1,346
|
8.07%
|
16,675
|
5.89%
|
15,747
|
6.44%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
5.86
|
0.90%
|
86,581
|
8,274
|
10.57%
|
78,307
|
7.44%
|
72,887
|
8.30%
|
Parag Parikh Arbitrage Fund Regular Growth
|
9.14
|
0.84%
|
135,000
|
41,000
|
43.62%
|
94,000
|
9.30%
|
86,000
|
21.13%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
21.40
|
1.44%
|
316,235
|
0
|
0%
|
316,235
|
0%
|
316,235
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.71
|
0.45%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
10.55
|
0.51%
|
155,900
|
0
|
0%
|
155,900
|
0%
|
155,900
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.52
|
0.90%
|
22,489
|
1,694
|
8.15%
|
20,795
|
4.19%
|
19,959
|
6.41%
|
PGIM India Retirement Fund Regular Growth
|
0.43
|
0.61%
|
6,410
|
0
|
0%
|
6,410
|
0%
|
6,410
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.78
|
2.24%
|
26,295
|
200
|
0.77%
|
26,095
|
-7.37%
|
28,171
|
0.59%
|
Zerodha Nifty Midcap 150 ETF
|
0.52
|
1.78%
|
7,751
|
1,878
|
31.98%
|
5,873
|
6.38%
|
5,521
|
13.30%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.31%
|
1,548
|
56
|
3.75%
|
1,492
|
-1.39%
|
1,513
|
2.23%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.71
|
0.32%
|
10,449
|
148
|
1.44%
|
10,301
|
-8.02%
|
11,199
|
-5.74%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.43%
|
1,070
|
11
|
1.04%
|
1,059
|
15.49%
|
917
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.44%
|
2,299
|
90
|
4.07%
|
2,209
|
16.75%
|
1,892
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
4.80
|
0.20%
|
71,000
|
3,000
|
4.41%
|
68,000
|
-5.56%
|
72,000
|
100%
|
Kotak NIFTY India Consumption ETF
|
0.10
|
1.86%
|
1,411
|
642
|
83.49%
|
769
|
25.86%
|
611
|
35.48%
|
HSBC Conservative Hybrid Fund Growth
|
0.86
|
0.63%
|
12,696
|
0
|
0%
|
12,696
|
0%
|
12,696
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
22.18
|
0.61%
|
327,733
|
-139,467
|
-29.85%
|
467,200
|
0%
|
467,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
39.32
|
0.70%
|
581,000
|
0
|
0%
|
581,000
|
0%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
10.03
|
1.29%
|
148,201
|
38,242
|
34.78%
|
109,959
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.43
|
0.30%
|
95,000
|
0
|
0%
|
95,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
7.02
|
0.52%
|
103,761
|
0
|
0%
|
103,761
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0.68
|
0.02%
|
10,000
|
3,000
|
42.86%
|
7,000
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
6.56
|
0.84%
|
96,872
|
0
|
0%
|
96,872
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
11,986
|
98
|
0.82%
|
11,888
|
100%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
86.95
|
2.02%
|
1,284,867
|
134,867
|
11.73%
|
1,150,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
23.68
|
2.26%
|
350,000
|
300,000
|
600%
|
50,000
|
100%
|
-
|
-%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
4.36
|
21.53%
|
64,445
|
4,370
|
7.27%
|
60,075
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.61
|
0.32%
|
38,559
|
2,872
|
8.05%
|
35,687
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
1.78%
|
4,973
|
424
|
9.32%
|
4,549
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.53
|
1.44%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.71
|
0.36%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Helios Large & Mid Cap Fund Regular Growth
|
3.38
|
1.89%
|
50,005
|
50,005
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
4.20
|
0.07%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.83
|
1.43%
|
12,300
|
12,300
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
4.11
|
0.90%
|
60,765
|
60,765
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty India Consumption Index Fund Regular Growth
|
6.70
|
1.85%
|
98,984
|
98,984
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
0.41
|
0.00%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
3.92
|
1.77%
|
58,000
|
7,000
|
13.73%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.31%
|
1,326
|
1,326
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.90%
|
1,396
|
1,396
|
100%
|
-
|
-%
|
-
|
-%
|