Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
12.15
|
1.48%
|
195,439
|
2,846
|
1.48%
|
192,593
|
-1.55%
|
195,623
|
-2.14%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
1.20
|
2.51%
|
19,273
|
-4,886
|
-20.22%
|
24,159
|
81.93%
|
13,279
|
8.76%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.78
|
1.48%
|
28,671
|
117
|
0.41%
|
28,554
|
-4.67%
|
29,952
|
-4.76%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.30
|
0.62%
|
246,147
|
8,455
|
3.56%
|
237,692
|
1.38%
|
234,449
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.80
|
0.12%
|
45,007
|
685
|
1.55%
|
44,322
|
0.75%
|
43,994
|
3.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.49
|
0.79%
|
88,354
|
1,632
|
1.88%
|
86,722
|
4.89%
|
82,682
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.12%
|
2,853
|
349
|
13.94%
|
2,504
|
-0.16%
|
2,508
|
3.55%
|
UTI Mid Cap Fund Regular Plan Growth
|
235.30
|
1.92%
|
3,656,918
|
0
|
0%
|
3,656,918
|
0%
|
3,656,918
|
0%
|
UTI Banking and Financial Services Fund Growth
|
38.02
|
2.80%
|
590,843
|
0
|
0%
|
590,843
|
0%
|
590,843
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
130.10
|
0.51%
|
2,092,675
|
0
|
0%
|
2,092,675
|
5.40%
|
1,985,477
|
1.61%
|
Canara Robeco Equity Hybrid Fund Growth
|
111.91
|
1.01%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
65.28
|
1.44%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
-4.55%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
13.06
|
0.88%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
106.17
|
2.18%
|
1,707,816
|
87,443
|
5.40%
|
1,620,373
|
0%
|
1,620,373
|
2.21%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
55.08
|
0.86%
|
886,024
|
0
|
0%
|
886,024
|
0%
|
886,024
|
4.11%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
37.61
|
1.97%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
26.41
|
0.56%
|
424,816
|
0
|
0%
|
424,816
|
0%
|
424,816
|
3.03%
|
Canara Robeco Small Cap Fund Regular Growth
|
138.85
|
1.07%
|
2,233,399
|
0
|
0%
|
2,233,399
|
0%
|
2,233,399
|
0%
|
Canara Robeco Value Fund Regular Growth
|
21.57
|
1.65%
|
347,000
|
0
|
0%
|
347,000
|
0%
|
347,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
76.13
|
2.43%
|
1,224,468
|
0
|
0%
|
1,224,468
|
0%
|
1,224,468
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.79
|
0.72%
|
60,946
|
172
|
0.28%
|
60,774
|
-9.25%
|
66,965
|
-0.26%
|
UTI Balanced Advantage Fund Regular Growth
|
18.43
|
0.61%
|
296,387
|
0
|
0%
|
296,387
|
30.88%
|
226,457
|
40.26%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.62%
|
985
|
1
|
0.10%
|
984
|
-0.71%
|
991
|
-0.10%
|
LIC MF Nifty Midcap 100 ETF
|
5.69
|
0.80%
|
91,471
|
0
|
0%
|
91,471
|
0%
|
91,471
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.62%
|
5,417
|
97
|
1.82%
|
5,320
|
-0.32%
|
5,337
|
2.40%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.66
|
0.89%
|
10,665
|
948
|
9.76%
|
9,717
|
16.85%
|
8,316
|
11.76%
|
UTI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
253,347
|
100%
|
HDFC Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,854,482
|
0%
|
36,854,482
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,935,277
|
0%
|
1,935,277
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,688,128
|
0%
|
9,688,128
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
638,507
|
0%
|
638,507
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,193
|
3.37%
|
35,013
|
2.95%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
908,467
|
-9.03%
|
998,688
|
-4.28%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,021,265
|
0%
|
4,021,265
|
-1.48%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,300
|
0%
|
29,300
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
649,600
|
0%
|
649,600
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,099,121
|
0%
|
3,099,121
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.62%
|
2,694
|
116
|
4.50%
|
2,578
|
1.90%
|
2,530
|
1.28%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,785
|
-4.94%
|
25,020
|
-0.64%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.10
|
0.72%
|
1,547
|
45
|
3.00%
|
1,502
|
-8.41%
|
1,640
|
4.19%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,855
|
0%
|
67,855
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,800
|
100%
|
Bandhan Midcap Fund Regular Growth
|
22.56
|
1.25%
|
362,953
|
0
|
0%
|
362,953
|
25.98%
|
288,106
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,230
|
2.57%
|
8,999
|
2.58%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,347
|
16.71%
|
14,006
|
15.54%
|
HDFC Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,812
|
-11.63%
|
31,472
|
-0.97%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
868,132
|
0%
|
868,132
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,011
|
-2.41%
|
14,357
|
2.01%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,387
|
-1.16%
|
10,509
|
3.07%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,005
|
0.41%
|
49,799
|
3.42%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,714
|
0%
|
56,714
|
0%
|
Invesco India PSU Equity Fund Growth
|
34.36
|
2.47%
|
552,698
|
0
|
0%
|
552,698
|
0%
|
552,698
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
356,941
|
72.43%
|
207,002
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
845,738
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,041
|
9.32%
|
8,270
|
6.41%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,665,623
|
15.35%
|
3,177,741
|
2.10%
|
Invesco India Financial Services Fund Growth
|
28.23
|
1.97%
|
454,070
|
0
|
0%
|
454,070
|
0%
|
454,070
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,000
|
-73.45%
|
210,900
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,455,669
|
17.78%
|
1,235,969
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
143,712
|
21.46%
|
118,325
|
7.86%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
226,174
|
40.08%
|
161,455
|
144.95%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
942,107
|
-3.78%
|
979,127
|
47.10%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,188
|
0%
|
30,188
|
194.86%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
100%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
313
|
-0.63%
|
315
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,583
|
2.39%
|
4,476
|
2.75%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
75%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
705
|
-1.81%
|
718
|
0.98%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
47,114
|
-0.16%
|
47,188
|
1.01%
|
Mirae Asset Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
47,640
|
-12.58%
|
54,498
|
5.86%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
918
|
-36.38%
|
1,443
|
6.49%
|
Invesco India Arbitrage Fund Growth
|
1.37
|
0.01%
|
22,000
|
18,000
|
450%
|
4,000
|
-87.24%
|
31,350
|
100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,803
|
-10.18%
|
6,461
|
-8.03%
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
395,702
|
0%
|
395,702
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,137
|
2.07%
|
10,911
|
0.50%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
49,952
|
-9.63%
|
55,273
|
3.46%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
481
|
3.22%
|
466
|
9.65%
|
Kotak Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,409,700
|
0%
|
1,409,700
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
26.92
|
1.39%
|
433,000
|
0
|
0%
|
433,000
|
11.31%
|
389,000
|
0%
|
BHARAT 22 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,464,291
|
-3.86%
|
1,523,116
|
-3.84%
|
Kotak Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,870,760
|
1.86%
|
1,836,660
|
-1.03%
|
Bank of India Flexi Cap Fund Regular Growth
|
27.42
|
1.27%
|
441,000
|
0
|
0%
|
441,000
|
13.08%
|
390,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
449,533
|
0%
|
449,533
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
-31.12%
|
435,551
|
-50.82%
|
Bank of India Multi Cap Fund Regular Growth
|
16.31
|
1.82%
|
262,343
|
0
|
0%
|
262,343
|
0%
|
262,343
|
0%
|
DSP Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
80,052
|
-5.91%
|
85,077
|
0.37%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
585,434
|
-12.61%
|
Motilal Oswal Quant Fund Regular Growth
|
1.37
|
0.95%
|
22,081
|
0
|
0%
|
22,081
|
-3.99%
|
22,999
|
0%
|
Kotak BSE PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,898
|
0.39%
|
13,844
|
-0.49%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,409
|
2.08%
|
2,360
|
-4.18%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,909
|
-14.30%
|
22,063
|
0.96%
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
628,000
|
259.27%
|
174,800
|
18300%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,337,079
|
-28.44%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,878,040
|
0%
|
2,878,040
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,172
|
1.43%
|
74,112
|
3.14%
|
Tata Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,400,000
|
27.27%
|
1,100,000
|
0%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
12.06
|
2.94%
|
194,053
|
0
|
0%
|
194,053
|
0%
|
194,053
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
343,000
|
6.85%
|
321,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
19.77
|
1.57%
|
318,000
|
0
|
0%
|
318,000
|
6.71%
|
298,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,590,000
|
0%
|
1,590,000
|
13.57%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
530,000
|
562.50%
|
80,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
138,000
|
100%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
226,200
|
0%
|
226,200
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,349
|
1.47%
|
28,924
|
13.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
103,210
|
-5.02%
|
108,666
|
1.62%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,139
|
15.21%
|
108,616
|
4.35%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
ICICI Prudential Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
74,628
|
-12.37%
|
85,159
|
-6.15%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
706
|
-2.62%
|
725
|
13.99%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,155
|
-4.78%
|
1,213
|
-1.86%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,045
|
2.35%
|
1,021
|
3.65%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,880,052
|
-20.10%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
697,300
|
-41.41%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
285,000
|
-49.87%
|
568,551
|
-69.27%
|
SBI PSU Regular Growth
|
94.95
|
1.80%
|
1,527,235
|
0
|
0%
|
1,527,235
|
0%
|
1,527,235
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
49.74
|
2.28%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Axis Midcap Fund Growth
|
316.26
|
1.01%
|
5,087,085
|
190,543
|
3.89%
|
4,896,542
|
19.53%
|
4,096,605
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
174,523
|
0%
|
174,523
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-23.08%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,115
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,403
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.07
|
0.96%
|
242,369
|
0
|
0%
|
242,369
|
0%
|
242,369
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.59
|
0.97%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.03
|
1.26%
|
64,848
|
0
|
0%
|
64,848
|
0%
|
64,848
|
0%
|
Axis Value Fund Regular Growth
|
11.63
|
1.16%
|
187,036
|
30,910
|
19.80%
|
156,126
|
0%
|
156,126
|
10.74%
|
Axis Multicap Fund Regular Growth
|
64.21
|
0.77%
|
1,032,754
|
0
|
0%
|
1,032,754
|
9.15%
|
946,189
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
386,265
|
-55.98%
|
877,415
|
6.09%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
781,780
|
0%
|
781,780
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,217
|
0%
|
7,217
|
-97.05%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,279
|
-99.21%
|
287,279
|
16.74%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.62
|
0.72%
|
9,982
|
-512
|
-4.88%
|
10,494
|
-8.56%
|
11,476
|
1.89%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
755
|
0.67%
|
750
|
2.32%
|
SBI Quant Fund Regular Growth
|
95.71
|
2.56%
|
1,539,479
|
-78,527
|
-4.85%
|
1,618,006
|
12.55%
|
1,437,540
|
59.61%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
235,209
|
0%
|
235,209
|
-20.32%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,350
|
100%
|
Axis Nifty500 Value 50 ETF
|
0.08
|
0.72%
|
1,249
|
95
|
8.23%
|
1,154
|
-21.12%
|
1,463
|
4.50%
|
SBI BSE PSU Bank ETF
|
39.15
|
8.16%
|
629,773
|
12,271
|
1.99%
|
617,502
|
-4.30%
|
645,273
|
0.35%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
-
|
-%
|
-
|
-
|
-%
|
5,531,772
|
30.77%
|
4,230,000
|
0%
|
Nippon India ETF Nifty PSU Bank BeES
|
-
|
-%
|
-
|
-
|
-%
|
3,392,118
|
-2.27%
|
3,470,973
|
1.24%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,903
|
1.99%
|
36,183
|
1.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.51
|
0.62%
|
88,618
|
1,686
|
1.94%
|
86,932
|
1.29%
|
85,825
|
3.83%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
28.09
|
2.36%
|
451,848
|
0
|
0%
|
451,848
|
0%
|
451,848
|
0%
|
Nippon India Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,000
|
15.56%
|
45,000
|
-10%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,821
|
0%
|
58,821
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,383
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
233,921
|
3.45%
|
226,113
|
1.07%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
6,948
|
1.50%
|
6,845
|
5.49%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
179,575
|
1.33%
|
177,210
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,509
|
11.86%
|
12,971
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.11%
|
780
|
52
|
7.14%
|
728
|
8.33%
|
672
|
5.66%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
66.20%
|
72,200
|
-37.19%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
760,350
|
0%
|
760,350
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,000
|
28.29%
|
30,400
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,650
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
24.03
|
0.70%
|
386,562
|
15,773
|
4.25%
|
370,789
|
0%
|
370,789
|
10.42%
|
Axis Large & Mid Cap Fund Regular Growth
|
138.32
|
0.93%
|
2,224,945
|
0
|
0%
|
2,224,945
|
8.44%
|
2,051,816
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
650,000
|
0%
|
650,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
309,635
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,522
|
1.38%
|
5,447
|
0.83%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,341
|
0.36%
|
5,322
|
7.47%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
53.51%
|
22,800
|
1100%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,097
|
-0.43%
|
16,166
|
-0.27%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,001
|
24.11%
|
25,785
|
74.66%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.62%
|
944
|
18
|
1.94%
|
926
|
-0.43%
|
930
|
-0.53%
|
Groww Nifty 200 ETF
|
0.02
|
0.13%
|
292
|
24
|
8.96%
|
268
|
2.29%
|
262
|
10.08%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.11%
|
464
|
0
|
0%
|
464
|
18.07%
|
393
|
22.81%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
242
|
43.20%
|
169
|
85.71%
|
SBI BSE PSU BANK INDEX FUND Regular Growth
|
3.12
|
8.14%
|
50,213
|
-3,265
|
-6.11%
|
53,478
|
109.21%
|
25,562
|
31.97%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
104,500
|
0%
|
104,500
|
80.17%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
169,000
|
0%
|
169,000
|
100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
471,164
|
-8.82%
|
516,764
|
10.27%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,727,811
|
-55.50%
|
3,882,509
|
-17.44%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
685,400
|
0%
|
685,400
|
-23.56%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,362
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.57
|
0.03%
|
40,000
|
40,000
|
100%
|
40,000
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.52%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,500
|
100%
|
-
|
-%
|
Kotak Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,625,000
|
100%
|
-
|
-%
|
Kotak Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,463,600
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.62
|
0.51%
|
26,000
|
0
|
0%
|
26,000
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.59
|
0.48%
|
9,500
|
0
|
0%
|
9,500
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
287,967
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
100%
|
-
|
-%
|
Quant Arbitrage Fund Regular Growth
|
0.93
|
0.91%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.06
|
0.85%
|
884
|
884
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.05
|
0.11%
|
833
|
833
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
19.97
|
2.10%
|
321,178
|
321,178
|
100%
|
-
|
-%
|
-
|
-%
|