Nippon India Growth Fund - Growth
|
246.66
|
1.28%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
49.33
|
2.61%
|
1,200,000
|
0
|
0%
|
1,200,000
|
9.09%
|
1,100,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
87.80
|
0.85%
|
2,135,623
|
0
|
0%
|
2,135,623
|
0%
|
2,135,623
|
-12.32%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.33
|
0.34%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Consumption Fund - Growth
|
9.46
|
1.77%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
54.35
|
0.77%
|
1,322,000
|
-250,000
|
-15.90%
|
1,572,000
|
0%
|
1,572,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
388.80
|
2.15%
|
9,457,567
|
200,000
|
2.16%
|
9,257,567
|
0%
|
9,257,567
|
-5.12%
|
Nippon India Multi Cap Fund - Growth
|
493.32
|
2.36%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
242.55
|
1.90%
|
5,900,000
|
-100,000
|
-1.67%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
69.52
|
0.77%
|
1,691,000
|
0
|
0%
|
1,691,000
|
0%
|
1,691,000
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
49.33
|
0.89%
|
1,200,000
|
-450,000
|
-27.27%
|
1,650,000
|
-36.78%
|
2,610,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,931.23
|
3.97%
|
46,977,158
|
-855,000
|
-1.79%
|
47,832,158
|
0%
|
47,832,158
|
0%
|
Nippon India Large Cap Fund - Growth
|
411.10
|
2.47%
|
10,000,066
|
0
|
0%
|
10,000,066
|
0%
|
10,000,066
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.78
|
0.14%
|
238,000
|
-98,000
|
-29.17%
|
336,000
|
441.94%
|
62,000
|
-58.11%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,200
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,850
|
0%
|
Nippon India Quant Fund - Growth
|
0.70
|
1.64%
|
17,000
|
-1,000
|
-5.56%
|
18,000
|
-18.07%
|
21,970
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,536
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
6.34
|
0.70%
|
154,272
|
36,889
|
31.43%
|
117,383
|
0%
|
117,383
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.39
|
2.16%
|
617,500
|
0
|
0%
|
617,500
|
0%
|
617,500
|
0%
|
Axis Bluechip Fund Growth
|
150.29
|
0.47%
|
3,655,738
|
0
|
0%
|
3,655,738
|
0%
|
3,655,738
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
391.38
|
1.23%
|
9,520,356
|
0
|
0%
|
9,520,356
|
7.20%
|
8,880,538
|
0%
|
HSBC Midcap Fund Growth
|
149.80
|
1.84%
|
3,644,000
|
0
|
0%
|
3,644,000
|
0%
|
3,644,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
167.49
|
0.45%
|
4,074,222
|
0
|
0%
|
4,074,222
|
0%
|
4,074,222
|
-28.07%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
63.72
|
0.62%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
-11.43%
|
Nippon India Arbitrage Fund Growth
|
27.46
|
0.25%
|
668,000
|
430,000
|
180.67%
|
238,000
|
376%
|
50,000
|
-95.80%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.95
|
1.78%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
20.35
|
1.34%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.26
|
0.39%
|
55,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
35.77
|
2.36%
|
870,000
|
0
|
0%
|
870,000
|
0%
|
870,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
-11.39%
|
158,000
|
-12.22%
|
Axis Midcap Fund Growth
|
800.28
|
3.53%
|
19,466,737
|
-711,187
|
-3.52%
|
20,177,924
|
0%
|
20,177,924
|
0%
|
HSBC Equity Savings Growth
|
4.27
|
2.46%
|
103,888
|
0
|
0%
|
103,888
|
0%
|
103,888
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
92.57
|
2.79%
|
2,251,800
|
-387,500
|
-14.68%
|
2,639,300
|
-9.79%
|
2,925,873
|
0%
|
HSBC Value Growth
|
118.97
|
1.25%
|
2,894,000
|
0
|
0%
|
2,894,000
|
0%
|
2,894,000
|
-7.19%
|
Motilal Oswal Focused Regular Growth
|
52.39
|
3.13%
|
1,274,270
|
-450,000
|
-26.10%
|
1,724,270
|
-18.06%
|
2,104,270
|
2.33%
|
HSBC Arbitrage Fund Regular Growth
|
0.16
|
0.01%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
132.16
|
1.12%
|
3,214,682
|
0
|
0%
|
3,214,682
|
0%
|
3,214,682
|
0%
|
Axis Arbitrage Regular Growth
|
13.24
|
0.43%
|
322,000
|
124,000
|
62.63%
|
198,000
|
4850%
|
4,000
|
-97.78%
|
LIC MF Large & Mid Cap Regular Growth
|
36.24
|
1.63%
|
881,450
|
0
|
0%
|
881,450
|
0%
|
881,450
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.52
|
1.69%
|
110,000
|
-15,000
|
-12%
|
125,000
|
0%
|
125,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.96
|
1.90%
|
96,224
|
0
|
0%
|
96,224
|
19.31%
|
80,650
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.36
|
1.22%
|
252,000
|
-9,000
|
-3.45%
|
261,000
|
0%
|
261,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
117.25
|
1.07%
|
2,852,025
|
-107,975
|
-3.65%
|
2,960,000
|
0%
|
2,960,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
5.14
|
2.18%
|
125,000
|
0
|
0%
|
125,000
|
-13.79%
|
145,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
20.56
|
1.94%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
61.29%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
8.35
|
2.01%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
238.60
|
2.44%
|
5,803,869
|
0
|
0%
|
5,803,869
|
-20.70%
|
7,318,653
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.49
|
2.24%
|
12,000
|
4,000
|
50%
|
8,000
|
100%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
107.75
|
1.38%
|
2,620,981
|
0
|
0%
|
2,620,981
|
0%
|
2,620,981
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.60
|
0.70%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
2.79
|
3.81%
|
67,882
|
0
|
0%
|
67,882
|
5.42%
|
64,394
|
-2.58%
|
Nippon India ETF Nifty Midcap 150
|
16.08
|
1.60%
|
391,205
|
-7,086
|
-1.78%
|
398,291
|
1.80%
|
391,239
|
2.17%
|
Nippon India ETF BSE Sensex Next 50
|
0.58
|
2.23%
|
14,049
|
-128
|
-0.90%
|
14,177
|
2.55%
|
13,825
|
0.75%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
40.80
|
0.66%
|
992,455
|
0
|
0%
|
992,455
|
0%
|
992,455
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.59
|
1.59%
|
403,632
|
3,030
|
0.76%
|
400,602
|
4.60%
|
383,003
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.46
|
0.27%
|
35,403
|
790
|
2.28%
|
34,613
|
3.69%
|
33,382
|
1.82%
|
ITI Multi Cap Fund Regular Growth
|
6.59
|
0.99%
|
160,206
|
0
|
0%
|
160,206
|
0%
|
160,206
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.48
|
2.01%
|
181,941
|
-4,495
|
-2.41%
|
186,436
|
0.47%
|
185,558
|
0.91%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.76
|
1.70%
|
18,507
|
-156
|
-0.84%
|
18,663
|
0.73%
|
18,527
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.31
|
0.74%
|
275,000
|
0
|
0%
|
275,000
|
-21.61%
|
350,806
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.32
|
2.26%
|
470,000
|
0
|
0%
|
470,000
|
-6%
|
500,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.15
|
1.59%
|
392,781
|
29,644
|
8.16%
|
363,137
|
3.22%
|
351,819
|
5.31%
|
Canara Robeco Focused Equity Fund Regular Growth
|
24.67
|
1.26%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-11.11%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
43.74
|
0.89%
|
1,064,000
|
0
|
0%
|
1,064,000
|
0%
|
1,064,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.80%
|
12,503
|
-80
|
-0.64%
|
12,583
|
5.24%
|
11,957
|
3.61%
|
HDFC Multi Cap Fund Regular Growth
|
90.17
|
1.02%
|
2,193,371
|
0
|
0%
|
2,193,371
|
0%
|
2,193,371
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.08
|
4.61%
|
26,274
|
-717
|
-2.66%
|
26,991
|
0.26%
|
26,922
|
-1.67%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
9.72
|
4.61%
|
236,445
|
7,655
|
3.35%
|
228,790
|
16.65%
|
196,131
|
0.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
1.59%
|
27,459
|
1,781
|
6.94%
|
25,678
|
11.73%
|
22,983
|
9.18%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.65
|
3.52%
|
113,016
|
24,924
|
28.29%
|
88,092
|
23.49%
|
71,334
|
37.43%
|
Sundaram Flexi Cap Fund Regular Growth
|
13.81
|
0.66%
|
336,000
|
-100,000
|
-22.94%
|
436,000
|
-33.54%
|
656,000
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
9.04
|
1.36%
|
219,775
|
0
|
0%
|
219,775
|
0%
|
219,775
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.19
|
4.44%
|
77,586
|
14,667
|
23.31%
|
62,919
|
25.64%
|
50,079
|
9.62%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
9.25
|
0.74%
|
225,000
|
0
|
0%
|
225,000
|
25%
|
180,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.27%
|
447
|
142
|
46.56%
|
305
|
0.99%
|
302
|
-9.58%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
1.60%
|
3,563
|
1,035
|
40.94%
|
2,528
|
20.15%
|
2,104
|
9.93%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.26%
|
1,146
|
116
|
11.26%
|
1,030
|
10.52%
|
932
|
11.75%
|
HSBC Aggressive Hybrid Fund Growth
|
59.28
|
1.20%
|
1,442,100
|
-287,900
|
-16.64%
|
1,730,000
|
0%
|
1,730,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.94
|
0.93%
|
850,000
|
-50,000
|
-5.56%
|
900,000
|
0%
|
900,000
|
-25%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.34
|
4.61%
|
8,202
|
5
|
0.06%
|
8,197
|
0.27%
|
8,175
|
0.07%
|
HSBC Multi Cap Fund Regular Growth
|
22.86
|
1.30%
|
556,100
|
0
|
0%
|
556,100
|
0%
|
556,100
|
-9.37%
|
ITI Flexi Cap Fund Regular Growth
|
6.83
|
1.75%
|
166,105
|
0
|
0%
|
166,105
|
12.33%
|
147,871
|
42.58%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
60.26
|
1.16%
|
1,465,920
|
0
|
0%
|
1,465,920
|
0%
|
1,465,920
|
0%
|
LIC MF Flexi Cap Fund Growth
|
14.67
|
1.68%
|
356,760
|
0
|
0%
|
356,760
|
17.59%
|
303,406
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
34.12
|
2.09%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
13.59
|
1.43%
|
330,609
|
0
|
0%
|
330,609
|
0%
|
330,609
|
0%
|
ICICI Prudential Multicap Fund Growth
|
25.61
|
0.29%
|
623,068
|
0
|
0%
|
623,068
|
0%
|
623,068
|
-57.99%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.07
|
0.84%
|
901,696
|
0
|
0%
|
901,696
|
0%
|
901,696
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
356.93
|
2.69%
|
8,682,397
|
0
|
0%
|
8,682,397
|
0%
|
8,682,397
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.65
|
0.86%
|
867,220
|
0
|
0%
|
867,220
|
0%
|
867,220
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
108.86
|
0.46%
|
2,647,908
|
0
|
0%
|
2,647,908
|
0%
|
2,647,908
|
0%
|
SBI Flexicap Fund Regular Growth
|
261.56
|
1.45%
|
6,362,545
|
0
|
0%
|
6,362,545
|
0%
|
6,362,545
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.40
|
0.96%
|
180,000
|
0
|
0%
|
180,000
|
-10%
|
200,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
52.13
|
0.37%
|
1,268,000
|
194,000
|
18.06%
|
1,074,000
|
74.92%
|
614,000
|
-62.29%
|
ICICI Prudential Balanced Advantage Fund Growth
|
86.19
|
0.17%
|
2,096,528
|
0
|
0%
|
2,096,528
|
0%
|
2,096,528
|
0%
|
Invesco India Contra Fund Growth
|
165.61
|
1.45%
|
4,028,565
|
-209,482
|
-4.94%
|
4,238,047
|
0%
|
4,238,047
|
0%
|
Invesco India Mid Cap Fund Growth
|
85.47
|
2.46%
|
2,079,038
|
0
|
0%
|
2,079,038
|
6.82%
|
1,946,223
|
-0.83%
|
Invesco India Large&MidCap Fund Growth
|
58.38
|
1.43%
|
1,420,066
|
395,783
|
38.64%
|
1,024,283
|
0%
|
1,024,283
|
42.39%
|
Franklin Asian Equity Fund Growth
|
3.20
|
1.23%
|
77,945
|
0
|
0%
|
77,945
|
0%
|
77,945
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.98
|
1.57%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
7.48
|
1.34%
|
181,874
|
0
|
0%
|
181,874
|
0%
|
181,874
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.08
|
0.00%
|
2,000
|
-4,000
|
-66.67%
|
6,000
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.04
|
1.05%
|
74,000
|
0
|
0%
|
74,000
|
-17.78%
|
90,000
|
-6.25%
|
SBI Equity Savings Regular Growth
|
2.14
|
0.07%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.58
|
0.07%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.69
|
1.56%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
20.88
|
0.28%
|
508,000
|
38,000
|
8.09%
|
470,000
|
410.87%
|
92,000
|
-41.77%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.27%
|
8,135
|
258
|
3.28%
|
7,877
|
9.62%
|
7,186
|
3.43%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
2.23%
|
5,535
|
-55
|
-0.98%
|
5,590
|
0.11%
|
5,584
|
0.79%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
338.02
|
2.15%
|
8,222,222
|
0
|
0%
|
8,222,222
|
0%
|
8,222,222
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.51
|
1.60%
|
85,286
|
4,306
|
5.32%
|
80,980
|
0.00%
|
80,984
|
1.54%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.35%
|
623
|
-5
|
-0.80%
|
628
|
1.13%
|
621
|
0.32%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
44.86
|
2.51%
|
1,091,111
|
0
|
0%
|
1,091,111
|
0%
|
1,091,111
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.97
|
1.24%
|
72,277
|
0
|
0%
|
72,277
|
0%
|
72,277
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.87
|
0.54%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
21,200
|
-8.62%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
32.89
|
2.90%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
1.59%
|
48,133
|
916
|
1.94%
|
47,217
|
4.97%
|
44,981
|
5.46%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
58.42
|
1.29%
|
1,421,153
|
0
|
0%
|
1,421,153
|
0%
|
1,421,153
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
6.56
|
1.10%
|
159,474
|
0
|
0%
|
159,474
|
0%
|
159,474
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-26,361
|
-100%
|
26,361
|
0%
|
26,361
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.98
|
1.33%
|
23,893
|
-12,836
|
-34.95%
|
36,729
|
-1.47%
|
37,277
|
-2.06%
|
Kotak Nifty Midcap 50 ETF
|
0.97
|
3.55%
|
23,617
|
10,321
|
77.62%
|
13,296
|
21.94%
|
10,904
|
11.04%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.28
|
4.57%
|
55,382
|
8,576
|
18.32%
|
46,806
|
11.90%
|
41,830
|
3.68%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.47
|
4.61%
|
11,393
|
4
|
0.04%
|
11,389
|
6.92%
|
10,652
|
15.67%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.67
|
4.60%
|
16,306
|
274
|
1.71%
|
16,032
|
9.61%
|
14,627
|
12.39%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.59
|
1.71%
|
38,787
|
-670
|
-1.70%
|
39,457
|
0.40%
|
39,298
|
-1.05%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.19
|
1.59%
|
77,650
|
4,692
|
6.43%
|
72,958
|
4.14%
|
70,056
|
3.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.76
|
1.59%
|
18,530
|
3,365
|
22.19%
|
15,165
|
23.26%
|
12,303
|
23.98%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.06
|
4.48%
|
25,895
|
-1,197
|
-4.42%
|
27,092
|
3.05%
|
26,291
|
-4.27%
|
UTI Mid Cap Fund Regular Plan Growth
|
26.56
|
0.30%
|
646,120
|
0
|
0%
|
646,120
|
-38.89%
|
1,057,234
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.24
|
0.38%
|
322,000
|
280,000
|
666.67%
|
42,000
|
600%
|
6,000
|
-95%
|
Kotak Equity Arbitrage Fund Growth
|
148.16
|
0.54%
|
3,604,000
|
562,000
|
18.47%
|
3,042,000
|
164.06%
|
1,152,000
|
-25.58%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.14
|
0.12%
|
198,000
|
-82,000
|
-29.29%
|
280,000
|
2233.33%
|
12,000
|
-92%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
2.23%
|
3,284
|
-30
|
-0.91%
|
3,314
|
0.12%
|
3,310
|
0.79%
|
ICICI Prudential BSE Midcap Select ETF
|
1.41
|
4.10%
|
34,249
|
2,153
|
6.71%
|
32,096
|
1.02%
|
31,772
|
0.57%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
122.19
|
4.62%
|
2,972,158
|
132,557
|
4.67%
|
2,839,601
|
2.47%
|
2,771,277
|
0.20%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.22
|
1.59%
|
78,307
|
-6,155
|
-7.29%
|
84,462
|
9.58%
|
77,081
|
13.60%
|
HDFC Balanced Advantage Fund Growth
|
9.54
|
0.01%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
Franklin India Prima Fund Growth
|
137.81
|
1.57%
|
3,352,118
|
0
|
0%
|
3,352,118
|
0%
|
3,352,118
|
0%
|
Invesco India Arbitrage Fund Growth
|
10.69
|
0.13%
|
260,000
|
128,000
|
96.97%
|
132,000
|
247.37%
|
38,000
|
-53.66%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
31.72
|
0.41%
|
771,675
|
0
|
0%
|
771,675
|
0%
|
771,675
|
-23.42%
|
NJ Balanced Advantage Fund Regular Growth
|
1.40
|
0.04%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
14.06
|
0.54%
|
342,000
|
0
|
0%
|
342,000
|
0%
|
342,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
43.58
|
0.21%
|
1,060,000
|
146,000
|
15.97%
|
914,000
|
988.10%
|
84,000
|
-81.58%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
26.80
|
2.01%
|
652,003
|
0
|
0%
|
652,003
|
-2.90%
|
671,500
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
131.55
|
1.92%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
-5.88%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
65.78
|
1.27%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
-5.88%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,850,769
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
775,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
99.18
|
1.06%
|
2,412,629
|
0
|
0%
|
2,412,629
|
0%
|
2,412,629
|
0%
|
PGIM India Large Cap Fund Growth
|
5.10
|
1.05%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
93.22
|
0.77%
|
2,267,622
|
0
|
0%
|
2,267,622
|
-19.52%
|
2,817,622
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.31
|
1.60%
|
202,122
|
-46,442
|
-18.68%
|
248,564
|
54.61%
|
160,773
|
15.91%
|
Bandhan Midcap Fund Regular Growth
|
21.77
|
2.49%
|
529,655
|
34,961
|
7.07%
|
494,694
|
0%
|
494,694
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.58
|
4.60%
|
38,354
|
12,858
|
50.43%
|
25,496
|
3.68%
|
24,592
|
3.88%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.72
|
0.70%
|
17,500
|
-7,500
|
-30%
|
25,000
|
-16.67%
|
30,000
|
-27.71%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.12
|
0.08%
|
76,000
|
-164,000
|
-68.33%
|
240,000
|
122.22%
|
108,000
|
50%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
102.33
|
1.08%
|
2,489,202
|
0
|
0%
|
2,489,202
|
0%
|
2,489,202
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.54
|
0.48%
|
378,000
|
-6,000
|
-1.56%
|
384,000
|
0%
|
384,000
|
-2.54%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.25
|
0.15%
|
6,000
|
2,000
|
50%
|
4,000
|
0%
|
4,000
|
-94.87%
|
DSP Arbitrage Fund Growth
|
1.56
|
0.06%
|
38,000
|
-4,000
|
-9.52%
|
42,000
|
50%
|
28,000
|
-74.07%
|
DSP Value Fund Regular Plan Growth
|
0.90
|
0.14%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-26.67%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.85
|
4.53%
|
142,259
|
3,123
|
2.24%
|
139,136
|
-13.95%
|
161,697
|
23.22%
|
HSBC Conservative Hybrid Fund Growth
|
0.71
|
0.65%
|
17,333
|
0
|
0%
|
17,333
|
0%
|
17,333
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.23
|
1.32%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.08
|
3.30%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.82
|
1.67%
|
20,063
|
20,063
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.15
|
1.68%
|
3,741
|
3,741
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.18
|
1.58%
|
4,475
|
4,475
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.68%
|
313
|
313
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.18
|
0.95%
|
101,648
|
101,648
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
17.87
|
0.47%
|
434,756
|
434,756
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.74
|
1.68%
|
17,890
|
17,890
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.79
|
0.50%
|
140,748
|
140,748
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.24
|
1.59%
|
5,792
|
5,792
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
45.02
|
1.88%
|
1,095,200
|
-166,000
|
-13.16%
|
-
|
-%
|
-
|
-%
|