Canara Robeco Equity Hybrid Fund Growth
|
80.40
|
0.74%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
31.87
|
1.82%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
128.26
|
1.03%
|
2,233,399
|
197,000
|
9.67%
|
2,036,399
|
0%
|
2,036,399
|
0%
|
Canara Robeco Value Fund Regular Growth
|
14.64
|
1.15%
|
255,000
|
0
|
0%
|
255,000
|
10.87%
|
230,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
62.47
|
2.29%
|
1,087,790
|
37,100
|
3.53%
|
1,050,690
|
0%
|
1,050,690
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
63.17
|
1.64%
|
1,100,000
|
0
|
0%
|
1,100,000
|
10%
|
1,000,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.26
|
0.75%
|
91,591
|
0
|
0%
|
91,591
|
-3.31%
|
94,722
|
-0.64%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
11.49
|
0.77%
|
200,000
|
17,000
|
9.29%
|
183,000
|
0%
|
183,000
|
0%
|
Nippon India Growth Fund - Growth
|
172.29
|
0.50%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
63.34
|
1.56%
|
1,102,910
|
36,738
|
3.45%
|
1,066,172
|
4.16%
|
1,023,579
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.83
|
0.60%
|
641,286
|
0
|
0%
|
641,286
|
0%
|
641,286
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
192.79
|
1.60%
|
3,356,918
|
100,000
|
3.07%
|
3,256,918
|
0%
|
3,256,918
|
0%
|
UTI Banking and Financial Services Fund Growth
|
33.93
|
2.90%
|
590,843
|
0
|
0%
|
590,843
|
0%
|
590,843
|
0%
|
Kotak India EQ Contra Fund Growth
|
38.29
|
0.95%
|
666,700
|
0
|
0%
|
666,700
|
11.92%
|
595,700
|
0%
|
HSBC Midcap Fund Growth
|
1.68
|
0.01%
|
29,300
|
0
|
0%
|
29,300
|
-77.34%
|
129,300
|
-95.56%
|
Kotak Debt Hybrid Growth
|
10.02
|
0.33%
|
174,523
|
0
|
0%
|
174,523
|
0%
|
174,523
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
37.31
|
0.87%
|
649,600
|
0
|
0%
|
649,600
|
0%
|
649,600
|
0%
|
UTI Retirement Fund - Regular Plan
|
19.87
|
0.43%
|
346,028
|
0
|
0%
|
346,028
|
0%
|
346,028
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
80.40
|
2.32%
|
1,400,000
|
0
|
0%
|
1,400,000
|
7.69%
|
1,300,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
13.92
|
0.86%
|
242,369
|
0
|
0%
|
242,369
|
0%
|
242,369
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
78.77
|
0.56%
|
1,371,580
|
0
|
0%
|
1,371,580
|
15.10%
|
1,191,616
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.41
|
0.61%
|
198,703
|
10,743
|
5.72%
|
187,960
|
7.52%
|
174,810
|
-0.37%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.01
|
0.76%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.72
|
0.96%
|
64,848
|
0
|
0%
|
64,848
|
0%
|
64,848
|
0%
|
Axis ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,467
|
0%
|
Nippon India ETF Nifty PSU Bank BeES
|
196.41
|
7.21%
|
3,419,903
|
264,593
|
8.39%
|
3,155,310
|
-0.51%
|
3,171,357
|
5.05%
|
Kotak Nifty PSU Bank ETF
|
103.40
|
7.21%
|
1,800,388
|
24,578
|
1.38%
|
1,775,810
|
2.71%
|
1,729,034
|
-1.41%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
21.44
|
0.46%
|
373,265
|
93,265
|
33.31%
|
280,000
|
0%
|
280,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.96
|
0.61%
|
173,403
|
4,533
|
2.68%
|
168,870
|
3.21%
|
163,613
|
0.13%
|
Axis Value Fund Regular Growth
|
5.40
|
0.69%
|
94,100
|
0
|
0%
|
94,100
|
0%
|
94,100
|
-30.51%
|
Kotak Multicap Fund Regular Growth
|
148.06
|
0.94%
|
2,578,040
|
0
|
0%
|
2,578,040
|
0%
|
2,578,040
|
0%
|
Axis Multicap Fund Regular Growth
|
29.41
|
0.43%
|
512,178
|
0
|
0%
|
512,178
|
23.41%
|
415,015
|
0%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Business Cycle Fund Regular Growth
|
44.90
|
1.68%
|
781,780
|
0
|
0%
|
781,780
|
0%
|
781,780
|
29.91%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,400
|
-45.72%
|
Axis Business Cycles Fund Regular Growth
|
17.78
|
0.68%
|
309,635
|
0
|
0%
|
309,635
|
32.26%
|
234,107
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
18.82
|
1.83%
|
327,702
|
0
|
0%
|
327,702
|
8.98%
|
300,702
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
4.48
|
0.88%
|
78,042
|
3,042
|
4.06%
|
75,000
|
33.72%
|
56,088
|
-3.98%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.61%
|
790
|
77
|
10.80%
|
713
|
11.76%
|
638
|
-1.85%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.11%
|
4,267
|
50
|
1.19%
|
4,217
|
1.44%
|
4,157
|
-8.03%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.73
|
1.01%
|
12,765
|
224
|
1.79%
|
12,541
|
2.26%
|
12,264
|
1.55%
|
SBI Multi Asset Allocation Fund Regular Growth
|
43.73
|
0.64%
|
761,421
|
0
|
0%
|
761,421
|
0%
|
761,421
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,103.06
|
2.76%
|
36,619,529
|
285,982
|
0.79%
|
36,333,547
|
1.53%
|
35,787,000
|
0.30%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.67
|
0.85%
|
760,350
|
0
|
0%
|
760,350
|
0%
|
760,350
|
0%
|
HDFC Infrastructure Fund Growth
|
3.90
|
0.16%
|
67,855
|
0
|
0%
|
67,855
|
0%
|
67,855
|
0%
|
SBI PSU Regular Growth
|
87.71
|
1.87%
|
1,527,235
|
0
|
0%
|
1,527,235
|
0%
|
1,527,235
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
45.94
|
2.14%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Axis Midcap Fund Growth
|
299.41
|
0.99%
|
5,213,403
|
0
|
0%
|
5,213,403
|
0%
|
5,213,403
|
0%
|
HSBC Value Growth
|
181.19
|
1.32%
|
3,154,963
|
0
|
0%
|
3,154,963
|
-5.41%
|
3,335,501
|
-38.93%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
111.14
|
0.46%
|
1,935,277
|
0
|
0%
|
1,935,277
|
0%
|
1,935,277
|
0%
|
HDFC Small Cap Fund Growth
|
556.39
|
1.64%
|
9,688,128
|
0
|
0%
|
9,688,128
|
0%
|
9,688,128
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.38
|
0.33%
|
58,821
|
0
|
0%
|
58,821
|
0%
|
58,821
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
16.17
|
0.62%
|
281,565
|
0
|
0%
|
281,565
|
0%
|
281,565
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.04
|
0.61%
|
209,724
|
9,296
|
4.64%
|
200,428
|
3.24%
|
194,142
|
1.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.25
|
0.11%
|
39,121
|
748
|
1.95%
|
38,373
|
2.60%
|
37,401
|
1.86%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
326,003
|
0%
|
ITI Small Cap Fund Regular Growth
|
18.52
|
0.76%
|
322,515
|
0
|
0%
|
322,515
|
-23.40%
|
421,039
|
9.70%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.11
|
0.76%
|
71,531
|
932
|
1.32%
|
70,599
|
2.60%
|
68,811
|
-0.20%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.29
|
0.48%
|
5,117
|
395
|
8.37%
|
4,722
|
-16.76%
|
5,673
|
7.40%
|
ITI Mid Cap Fund Regular Growth
|
19.14
|
1.69%
|
333,239
|
0
|
0%
|
333,239
|
0%
|
333,239
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
0.61%
|
31,447
|
1,261
|
4.18%
|
30,186
|
3.66%
|
29,120
|
3.39%
|
HDFC Banking & Financial Services Fund Regular Growth
|
23.07
|
0.63%
|
401,782
|
0
|
0%
|
401,782
|
0%
|
401,782
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
36.67
|
0.21%
|
638,507
|
0
|
0%
|
638,507
|
0%
|
638,507
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.61
|
1.17%
|
28,028
|
1,149
|
4.27%
|
26,879
|
7.22%
|
25,070
|
26.84%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
9.74
|
1.17%
|
169,831
|
324
|
0.19%
|
169,507
|
5.37%
|
160,862
|
23.91%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.27
|
0.61%
|
74,270
|
3,268
|
4.60%
|
71,002
|
6.08%
|
66,932
|
3.71%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
288
|
29
|
11.20%
|
259
|
0%
|
259
|
-10.69%
|
HDFC NIFTY Midcap 150 ETF
|
0.43
|
0.61%
|
7,408
|
624
|
9.20%
|
6,784
|
15.41%
|
5,878
|
5.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.58
|
0.61%
|
27,596
|
1,542
|
5.92%
|
26,054
|
8.34%
|
24,049
|
4.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.11%
|
3,724
|
216
|
6.16%
|
3,508
|
5.92%
|
3,312
|
7.29%
|
HDFC Nifty PSU Bank ETF
|
2.06
|
7.21%
|
35,782
|
-2,093
|
-5.53%
|
37,875
|
4.50%
|
36,243
|
20.64%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.11%
|
1,926
|
349
|
22.13%
|
1,577
|
19.74%
|
1,317
|
-0.08%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
51.69
|
1.15%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
45.37
|
0.83%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Financial Services Fund Growth
|
22.91
|
2.06%
|
398,905
|
138,062
|
52.93%
|
260,843
|
0%
|
260,843
|
0%
|
Invesco India PSU Equity Fund Growth
|
35.08
|
2.61%
|
610,903
|
0
|
0%
|
610,903
|
0%
|
610,903
|
-8.22%
|
Invesco India Smallcap Fund Regular Growth
|
48.05
|
0.82%
|
836,643
|
0
|
0%
|
836,643
|
0%
|
836,643
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
12.99
|
1.32%
|
226,200
|
0
|
0%
|
226,200
|
0%
|
226,200
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
8.51
|
1.24%
|
148,151
|
9,754
|
7.05%
|
138,397
|
8.92%
|
127,060
|
6.74%
|
Tata Multicap Fund Regular Growth
|
66.04
|
2.08%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.44
|
0.30%
|
7,691
|
487
|
6.76%
|
7,204
|
7.44%
|
6,705
|
5.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.16
|
0.31%
|
37,550
|
2,683
|
7.69%
|
34,867
|
10.57%
|
31,535
|
7.27%
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
0.61%
|
3,714
|
595
|
19.08%
|
3,119
|
32.11%
|
2,361
|
5.92%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-25,651
|
-100%
|
25,651
|
3.93%
|
24,681
|
389.12%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
281.52
|
1.59%
|
4,901,979
|
-200,000
|
-3.92%
|
5,101,979
|
20.65%
|
4,228,723
|
77.99%
|
ICICI Prudential Multicap Fund Growth
|
123.21
|
0.87%
|
2,145,479
|
0
|
0%
|
2,145,479
|
1.75%
|
2,108,570
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
146.83
|
0.29%
|
2,556,678
|
-247,819
|
-8.84%
|
2,804,497
|
1.13%
|
2,773,056
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
203.82
|
0.42%
|
3,548,944
|
-1,076,936
|
-23.28%
|
4,625,880
|
22.62%
|
3,772,671
|
100%
|
Edelweiss Large & Mid Fund Growth
|
49.86
|
1.33%
|
868,132
|
0
|
0%
|
868,132
|
0%
|
868,132
|
0%
|
Edelweiss Mid Cap Fund Growth
|
135.92
|
1.64%
|
2,366,771
|
105,582
|
4.67%
|
2,261,189
|
-23.97%
|
2,974,073
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-391,522
|
-100%
|
391,522
|
0%
|
391,522
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
11.14
|
2.98%
|
194,053
|
0
|
0%
|
194,053
|
0%
|
194,053
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.26
|
0.82%
|
56,714
|
0
|
0%
|
56,714
|
0%
|
56,714
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.43
|
1.13%
|
286,000
|
0
|
0%
|
286,000
|
0%
|
286,000
|
-44.03%
|
Edelweiss Large Cap Fund Growth
|
6.19
|
0.56%
|
107,714
|
0
|
0%
|
107,714
|
0%
|
107,714
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
57.85
|
0.47%
|
1,007,311
|
0
|
0%
|
1,007,311
|
-5.09%
|
1,061,329
|
-9.24%
|
Mirae Asset Large & Midcap Fund Growth
|
499.24
|
1.29%
|
8,692,967
|
0
|
0%
|
8,692,967
|
0%
|
8,692,967
|
0%
|
Sundaram Balanced Advantage Growth
|
3.00
|
0.19%
|
52,200
|
0
|
0%
|
52,200
|
0%
|
53,200
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
8.61
|
0.18%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.34
|
0.24%
|
23,417
|
0
|
0%
|
23,417
|
0%
|
23,417
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.88
|
0.49%
|
206,837
|
0
|
0%
|
206,837
|
0%
|
206,837
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.36
|
1.36%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-27.33%
|
Bank of India Small Cap Fund Regular Growth
|
19.82
|
1.23%
|
345,128
|
0
|
0%
|
345,128
|
0%
|
345,128
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
70.98
|
1.62%
|
1,235,969
|
0
|
0%
|
1,235,969
|
0%
|
1,235,969
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
488.82
|
2.93%
|
8,511,494
|
0
|
0%
|
8,511,494
|
0%
|
8,511,494
|
8.18%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.11%
|
6,674
|
1,122
|
20.21%
|
5,552
|
2.85%
|
5,398
|
0.78%
|
BHARAT 22 ETF
|
88.14
|
0.46%
|
1,536,935
|
10,558
|
0.69%
|
1,526,377
|
-1.42%
|
1,548,340
|
-0.46%
|
Union Midcap Fund Regular Growth
|
16.81
|
1.22%
|
292,617
|
117,000
|
66.62%
|
175,617
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.58
|
0.61%
|
44,888
|
1,376
|
3.16%
|
43,512
|
2.89%
|
42,289
|
-0.10%
|
Bank of India Flexi Cap Fund Regular Growth
|
20.39
|
1.00%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
-21.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.69
|
0.31%
|
12,000
|
534
|
4.66%
|
11,466
|
5.17%
|
10,902
|
2.68%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.53
|
0.60%
|
61,530
|
1,652
|
2.76%
|
59,878
|
3.54%
|
57,829
|
0.66%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.61%
|
23,023
|
927
|
4.20%
|
22,096
|
4.35%
|
21,175
|
1.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.70
|
0.61%
|
99,334
|
3,107
|
3.23%
|
96,227
|
2.37%
|
93,998
|
2.20%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
71.13
|
3.10%
|
1,238,596
|
-394,815
|
-24.17%
|
1,633,411
|
0%
|
1,633,411
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
9.49
|
1.24%
|
165,304
|
10,343
|
6.67%
|
154,961
|
10.59%
|
140,124
|
6.11%
|
Bank of India Multi Cap Fund Regular Growth
|
15.07
|
1.99%
|
262,343
|
0
|
0%
|
262,343
|
0%
|
262,343
|
0%
|
ICICI Prudential Nifty PSU Bank ETF
|
6.14
|
7.21%
|
106,880
|
-375
|
-0.35%
|
107,255
|
2.37%
|
104,770
|
14.94%
|
Mirae Asset Multicap Fund Regular Growth
|
54.00
|
1.57%
|
940,297
|
-16,117
|
-1.69%
|
956,414
|
-8.29%
|
1,042,900
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.11%
|
4,664
|
269
|
6.12%
|
4,395
|
6.08%
|
4,143
|
8.09%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.54
|
0.31%
|
9,355
|
301
|
3.32%
|
9,054
|
8.12%
|
8,374
|
4.02%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.32
|
1.11%
|
57,775
|
5,448
|
10.41%
|
52,327
|
5.72%
|
49,496
|
3.80%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
9.40
|
0.85%
|
163,698
|
0
|
0%
|
163,698
|
0%
|
163,698
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
473
|
42
|
9.74%
|
431
|
1.17%
|
426
|
15.14%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
975
|
50
|
5.41%
|
925
|
4.05%
|
889
|
16.51%
|
ITI Large & Mid Cap Fund Regular Growth
|
10.05
|
1.21%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.94
|
0.23%
|
16,391
|
201
|
1.24%
|
16,190
|
0.94%
|
16,039
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
10.14
|
0.73%
|
176,595
|
25,171
|
16.62%
|
151,424
|
0%
|
151,424
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
13.34
|
0.87%
|
232,262
|
28,090
|
13.76%
|
204,172
|
0%
|
204,172
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.92
|
0.11%
|
16,000
|
472
|
3.04%
|
15,528
|
8.04%
|
14,372
|
100%
|
DSP Nifty PSU Bank ETF
|
3.82
|
7.21%
|
66,543
|
6,617
|
11.04%
|
59,926
|
154.05%
|
23,588
|
-53.45%
|
Bandhan Midcap Fund Regular Growth
|
11.40
|
0.74%
|
198,423
|
0
|
0%
|
198,423
|
0%
|
198,423
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
654
|
30
|
4.81%
|
624
|
3.83%
|
601
|
-1.48%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.60%
|
2,140
|
137
|
6.84%
|
2,003
|
9.33%
|
1,832
|
100%
|
HSBC Flexi Cap Fund - Growth
|
51.50
|
1.02%
|
896,700
|
0
|
0%
|
896,700
|
0%
|
896,700
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
67.33
|
2.44%
|
1,172,392
|
-167,300
|
-12.49%
|
1,339,692
|
0%
|
1,339,692
|
0%
|
Sundaram Mid Cap Growth
|
261.89
|
2.11%
|
4,560,122
|
-252,348
|
-5.24%
|
4,812,470
|
4.29%
|
4,614,433
|
2.80%
|
JM Midcap Fund Regular Growth
|
19.76
|
1.16%
|
343,999
|
50,000
|
17.01%
|
293,999
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
57.90
|
0.79%
|
1,008,131
|
500,000
|
98.40%
|
508,131
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
1.00
|
2.14%
|
17,383
|
0
|
0%
|
17,383
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.11
|
2.23%
|
19,403
|
0
|
0%
|
19,403
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.22
|
0.33%
|
3,873
|
0
|
0%
|
3,873
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.44
|
0.31%
|
25,123
|
652
|
2.66%
|
24,471
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.07
|
0.86%
|
1,149
|
181
|
18.70%
|
968
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.71
|
1.23%
|
12,369
|
1,864
|
17.74%
|
10,505
|
100%
|
-
|
-%
|
Mirae Asset Nifty PSU Bank ETF
|
3.30
|
7.21%
|
57,496
|
23,932
|
71.30%
|
33,564
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
574
|
40
|
7.49%
|
534
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.31%
|
651
|
89
|
15.84%
|
562
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.69
|
0.88%
|
11,930
|
508
|
4.45%
|
11,422
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
0.01
|
0.00%
|
243
|
243
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.04
|
0.00%
|
18,050
|
18,050
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.53
|
0.01%
|
26,600
|
26,600
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.58
|
0.01%
|
27,550
|
27,550
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.88
|
1.02%
|
119,797
|
119,797
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.11
|
0.00%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.87
|
0.00%
|
15,200
|
15,200
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
20.13
|
0.04%
|
350,550
|
350,550
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.60%
|
877
|
877
|
100%
|
-
|
-%
|
-
|
-%
|