UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.52
|
0.60%
|
656,286
|
0
|
0%
|
656,286
|
2.34%
|
641,286
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.19
|
0.41%
|
356,028
|
0
|
0%
|
356,028
|
2.89%
|
346,028
|
0%
|
Nippon India Growth Fund - Growth
|
202.80
|
0.67%
|
3,970,260
|
0
|
0%
|
3,970,260
|
10.29%
|
3,600,000
|
20%
|
Canara Robeco Emerging Equities Growth
|
86.99
|
0.41%
|
1,702,921
|
375,846
|
28.32%
|
1,327,075
|
86.01%
|
713,425
|
293490.53%
|
Canara Robeco Equity Hybrid Fund Growth
|
91.94
|
0.93%
|
1,800,000
|
173,467
|
10.66%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
30.90
|
1.95%
|
605,000
|
0
|
0%
|
605,000
|
9.01%
|
555,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
71.51
|
2.33%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
114.08
|
1.11%
|
2,233,399
|
0
|
0%
|
2,233,399
|
0%
|
2,233,399
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.04
|
0.63%
|
216,215
|
3,685
|
1.73%
|
212,530
|
7.32%
|
198,040
|
-0.33%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.29
|
0.51%
|
5,750
|
157
|
2.81%
|
5,593
|
4.11%
|
5,372
|
4.98%
|
Nippon India ETF Nifty PSU Bank BeES
|
173.95
|
7.54%
|
3,405,415
|
-30,245
|
-0.88%
|
3,435,660
|
1.03%
|
3,400,631
|
-0.56%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.91
|
0.63%
|
174,522
|
-4,551
|
-2.54%
|
179,073
|
1.99%
|
175,586
|
1.26%
|
Canara Robeco Value Fund Regular Growth
|
17.72
|
1.60%
|
347,000
|
40,000
|
13.03%
|
307,000
|
11.64%
|
275,000
|
7.84%
|
JM Midcap Fund Regular Growth
|
51.36
|
4.29%
|
1,005,551
|
376,552
|
59.87%
|
628,999
|
82.85%
|
343,999
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
62.55
|
2.60%
|
1,224,468
|
0
|
0%
|
1,224,468
|
12.56%
|
1,087,790
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
56.19
|
1.59%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
10.73
|
0.78%
|
210,000
|
0
|
0%
|
210,000
|
5%
|
200,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.23%
|
15,543
|
199
|
1.30%
|
15,344
|
1.62%
|
15,100
|
-7.88%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.63%
|
5,228
|
112
|
2.19%
|
5,116
|
-1.52%
|
5,195
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
74.42
|
1.96%
|
1,456,989
|
57,493
|
4.11%
|
1,399,496
|
19.37%
|
1,172,399
|
6.30%
|
UTI Mid Cap Fund Regular Plan Growth
|
171.47
|
1.73%
|
3,356,918
|
0
|
0%
|
3,356,918
|
0%
|
3,356,918
|
0%
|
UTI Banking and Financial Services Fund Growth
|
30.18
|
2.73%
|
590,843
|
0
|
0%
|
590,843
|
0%
|
590,843
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.36
|
0.74%
|
65,802
|
1,872
|
2.93%
|
63,930
|
1.40%
|
63,048
|
-19.21%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.63%
|
1,087
|
231
|
26.99%
|
856
|
9.88%
|
779
|
-1.39%
|
LIC MF Nifty Midcap 100 ETF
|
4.69
|
0.79%
|
91,739
|
148
|
0.16%
|
91,591
|
0%
|
91,591
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
-95.58%
|
107,350
|
606.25%
|
Invesco India Financial Services Fund Growth
|
23.19
|
2.12%
|
454,070
|
0
|
0%
|
454,070
|
13.83%
|
398,905
|
0%
|
Invesco India PSU Equity Fund Growth
|
28.23
|
2.70%
|
552,698
|
51,611
|
10.30%
|
501,087
|
-17.98%
|
610,903
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.84
|
0.96%
|
760,350
|
0
|
0%
|
760,350
|
0%
|
760,350
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.05
|
0.00%
|
950
|
0
|
0%
|
950
|
-99.44%
|
169,100
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,300
|
521.43%
|
Axis Midcap Fund Growth
|
170.79
|
0.65%
|
3,343,615
|
0
|
0%
|
3,343,615
|
-17.96%
|
4,075,679
|
-21.82%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.00
|
0.32%
|
58,821
|
0
|
0%
|
58,821
|
0%
|
58,821
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
12.38
|
0.86%
|
242,369
|
0
|
0%
|
242,369
|
0%
|
242,369
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.23
|
0.82%
|
122,062
|
0
|
0%
|
122,062
|
0%
|
122,062
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.31
|
1.07%
|
64,848
|
0
|
0%
|
64,848
|
0%
|
64,848
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
0.63%
|
34,768
|
814
|
2.40%
|
33,954
|
4.91%
|
32,364
|
2.92%
|
Axis Value Fund Regular Growth
|
4.55
|
0.61%
|
89,045
|
0
|
0%
|
89,045
|
-5.37%
|
94,100
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.11%
|
4,335
|
100
|
2.36%
|
4,235
|
0.81%
|
4,201
|
-1.55%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.63%
|
2,395
|
112
|
4.91%
|
2,283
|
5.30%
|
2,168
|
1.31%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.51
|
0.73%
|
10,043
|
355
|
3.66%
|
9,688
|
2.92%
|
9,413
|
-21.10%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.07
|
0.74%
|
1,446
|
128
|
9.71%
|
1,318
|
27.22%
|
1,036
|
-9.83%
|
Axis Balanced Advantage Fund Regular Growth
|
15.11
|
0.58%
|
295,789
|
0
|
0%
|
295,789
|
5.05%
|
281,565
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,000
|
-92.25%
|
761,421
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,882.53
|
2.79%
|
36,854,482
|
234,953
|
0.64%
|
36,619,529
|
0%
|
36,619,529
|
0%
|
HDFC Infrastructure Fund Growth
|
3.47
|
0.16%
|
67,855
|
0
|
0%
|
67,855
|
0%
|
67,855
|
0%
|
SBI PSU Regular Growth
|
78.01
|
1.88%
|
1,527,235
|
0
|
0%
|
1,527,235
|
0%
|
1,527,235
|
0%
|
HDFC Small Cap Fund Growth
|
494.87
|
1.76%
|
9,688,128
|
0
|
0%
|
9,688,128
|
0%
|
9,688,128
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-87.56%
|
HDFC Multi Cap Fund Regular Growth
|
32.61
|
0.22%
|
638,507
|
0
|
0%
|
638,507
|
0%
|
638,507
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.13
|
0.63%
|
80,760
|
1,963
|
2.49%
|
78,797
|
3.20%
|
76,354
|
2.81%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
315
|
0
|
0%
|
315
|
10.14%
|
286
|
-0.69%
|
HDFC NIFTY Midcap 150 ETF
|
0.42
|
0.63%
|
8,161
|
4
|
0.05%
|
8,157
|
9.27%
|
7,465
|
0.77%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.64
|
0.63%
|
32,080
|
1,293
|
4.20%
|
30,787
|
6.30%
|
28,963
|
4.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.11%
|
4,117
|
-34
|
-0.82%
|
4,151
|
6.76%
|
3,888
|
4.40%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.51
|
0.39%
|
107,917
|
-122,550
|
-53.17%
|
230,467
|
6.16%
|
217,101
|
22.94%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
232,262
|
0%
|
232,262
|
0%
|
HDFC Nifty PSU Bank ETF
|
1.66
|
7.54%
|
32,528
|
496
|
1.55%
|
32,032
|
4.95%
|
30,520
|
-14.71%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-19,146
|
-100%
|
19,146
|
-84.02%
|
119,797
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.83
|
0.11%
|
16,201
|
109
|
0.68%
|
16,092
|
1.14%
|
15,910
|
-0.56%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.27
|
0.30%
|
24,784
|
54
|
0.22%
|
24,730
|
2.22%
|
24,193
|
-3.70%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
264.47
|
1.48%
|
5,177,616
|
0
|
0%
|
5,177,616
|
18.27%
|
4,377,616
|
-10.70%
|
ICICI Prudential Multicap Fund Growth
|
104.58
|
0.81%
|
2,047,403
|
0
|
0%
|
2,047,403
|
0%
|
2,047,403
|
-4.57%
|
Sundaram Mid Cap Growth
|
242.03
|
2.32%
|
4,738,175
|
-158,971
|
-3.25%
|
4,897,146
|
7.43%
|
4,558,356
|
-0.04%
|
Tata Mid Cap Growth Fund Regular Growth
|
56.19
|
1.42%
|
1,100,000
|
200,000
|
22.22%
|
900,000
|
0%
|
900,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
40.35
|
0.77%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.70
|
0.06%
|
385,700
|
-178,600
|
-31.65%
|
564,300
|
99.33%
|
283,100
|
1468.42%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
9.91
|
3.02%
|
194,053
|
0
|
0%
|
194,053
|
0%
|
194,053
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.90
|
0.82%
|
56,714
|
0
|
0%
|
56,714
|
0%
|
56,714
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.61
|
1.24%
|
286,000
|
0
|
0%
|
286,000
|
0%
|
286,000
|
0%
|
HSBC Value Growth
|
161.16
|
1.39%
|
3,154,963
|
0
|
0%
|
3,154,963
|
0%
|
3,154,963
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.66
|
0.17%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.57
|
0.48%
|
207,002
|
0
|
0%
|
207,002
|
0.08%
|
206,837
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.77
|
1.31%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
17.63
|
1.27%
|
345,128
|
0
|
0%
|
345,128
|
0%
|
345,128
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,750
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
63.13
|
1.70%
|
1,235,969
|
0
|
0%
|
1,235,969
|
0%
|
1,235,969
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.11%
|
6,888
|
12
|
0.17%
|
6,876
|
2.40%
|
6,715
|
0.61%
|
BHARAT 22 ETF
|
80.27
|
0.50%
|
1,571,080
|
18,030
|
1.16%
|
1,553,050
|
0.23%
|
1,549,551
|
0.82%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.26
|
0.63%
|
220,449
|
2,615
|
1.20%
|
217,834
|
2.53%
|
212,466
|
1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.10
|
0.11%
|
41,133
|
703
|
1.74%
|
40,430
|
2.30%
|
39,520
|
1.02%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,873
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.38
|
0.63%
|
46,599
|
182
|
0.39%
|
46,417
|
2.05%
|
45,486
|
1.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.82
|
0.78%
|
74,825
|
2,648
|
3.67%
|
72,177
|
1.54%
|
71,084
|
-0.62%
|
Bank of India Flexi Cap Fund Regular Growth
|
18.13
|
1.01%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
11.55
|
1.38%
|
226,200
|
0
|
0%
|
226,200
|
0%
|
226,200
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.53
|
0.63%
|
69,049
|
1,677
|
2.49%
|
67,372
|
5.32%
|
63,969
|
3.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.59
|
0.63%
|
109,348
|
4,657
|
4.45%
|
104,691
|
4.58%
|
100,107
|
0.78%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.51
|
1.21%
|
29,613
|
748
|
2.59%
|
28,865
|
8.93%
|
26,498
|
-5.46%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
8.38
|
1.20%
|
163,974
|
2,514
|
1.56%
|
161,460
|
-2.21%
|
165,107
|
-2.78%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
46.34
|
2.53%
|
907,213
|
-202,095
|
-18.22%
|
1,109,308
|
0%
|
1,109,308
|
-10.44%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.79
|
0.73%
|
93,772
|
5,009
|
5.64%
|
88,763
|
8.26%
|
81,990
|
-44.66%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.09
|
0.73%
|
99,710
|
-142
|
-0.14%
|
99,852
|
8.76%
|
91,810
|
-44.46%
|
Tata Multicap Fund Regular Growth
|
58.74
|
2.21%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
13.40
|
1.93%
|
262,343
|
0
|
0%
|
262,343
|
0%
|
262,343
|
0%
|
ICICI Prudential Nifty PSU Bank ETF
|
4.94
|
7.54%
|
96,733
|
-3,398
|
-3.39%
|
100,131
|
2.03%
|
98,143
|
-8.17%
|
DSP Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
75,967
|
15.04%
|
66,033
|
-0.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.52
|
0.30%
|
10,087
|
364
|
3.74%
|
9,723
|
4.02%
|
9,347
|
-0.09%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.11%
|
2,350
|
178
|
8.20%
|
2,172
|
13.54%
|
1,913
|
-0.67%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.13
|
0.77%
|
41,795
|
1,904
|
4.77%
|
39,891
|
7.33%
|
37,166
|
-35.67%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
1,205
|
51
|
4.42%
|
1,154
|
17.52%
|
982
|
0.72%
|
Mirae Asset Nifty PSU Bank ETF
|
2.61
|
7.54%
|
51,067
|
666
|
1.32%
|
50,401
|
-10.12%
|
56,076
|
-2.47%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.13
|
1.37%
|
2,459
|
321
|
15.01%
|
2,138
|
17.21%
|
1,824
|
100%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
1.04
|
1.37%
|
20,367
|
986
|
5.09%
|
19,381
|
9.05%
|
17,772
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.30%
|
806
|
72
|
9.81%
|
734
|
7.94%
|
680
|
4.45%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.62%
|
904
|
16
|
1.80%
|
888
|
-0.78%
|
895
|
2.05%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
352
|
30
|
9.32%
|
322
|
17.09%
|
275
|
100%
|
Edelweiss Mid Cap Fund Growth
|
130.89
|
1.69%
|
2,562,486
|
137,090
|
5.65%
|
2,425,396
|
2.48%
|
2,366,771
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.50
|
0.52%
|
107,714
|
0
|
0%
|
107,714
|
0%
|
107,714
|
0%
|
Groww Value Fund Regular Growth
|
0.89
|
2.04%
|
17,383
|
0
|
0%
|
17,383
|
0%
|
17,383
|
0%
|
Groww ELSS Tax Saver Growth
|
0.99
|
2.33%
|
19,403
|
0
|
0%
|
19,403
|
0%
|
19,403
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.66
|
0.30%
|
12,915
|
335
|
2.66%
|
12,580
|
4.45%
|
12,044
|
0.37%
|
Kotak Equity Arbitrage Fund Growth
|
4.22
|
0.01%
|
82,650
|
80,750
|
4250%
|
1,900
|
-99.88%
|
1,622,600
|
362.87%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
174,523
|
0%
|
174,523
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.44
|
0.00%
|
8,550
|
8,550
|
100%
|
0
|
-100%
|
121,600
|
341.38%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.54
|
0.27%
|
30,188
|
0
|
0%
|
30,188
|
0%
|
30,188
|
28.91%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,515
|
0%
|
Kotak Nifty PSU Bank ETF
|
93.98
|
7.54%
|
1,839,827
|
-606
|
-0.03%
|
1,840,433
|
2.92%
|
1,788,239
|
-0.67%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
348,716
|
0%
|
348,716
|
4.64%
|
Kotak Business Cycle Fund Regular Growth
|
39.93
|
1.72%
|
781,780
|
0
|
0%
|
781,780
|
0%
|
781,780
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
18.68
|
1.85%
|
365,702
|
0
|
0%
|
365,702
|
11.60%
|
327,702
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.11%
|
5,135
|
102
|
2.03%
|
5,033
|
4.16%
|
4,832
|
3.60%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.47
|
0.30%
|
9,155
|
489
|
5.64%
|
8,666
|
8.46%
|
7,990
|
3.89%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.21
|
0.30%
|
43,260
|
2,097
|
5.09%
|
41,163
|
6.69%
|
38,583
|
2.75%
|
Zerodha Nifty Midcap 150 ETF
|
0.33
|
0.63%
|
6,547
|
1,278
|
24.26%
|
5,269
|
43.45%
|
3,673
|
-1.10%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.71
|
1.11%
|
13,854
|
674
|
5.11%
|
13,180
|
1.97%
|
12,925
|
1.25%
|
ITI Large & Mid Cap Fund Regular Growth
|
8.94
|
1.25%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.55
|
0.73%
|
10,803
|
1,485
|
15.94%
|
9,318
|
21.71%
|
7,656
|
-38.10%
|
Sundaram Multi Cap Fund Growth
|
61.14
|
2.53%
|
1,197,042
|
0
|
0%
|
1,197,042
|
2.19%
|
1,171,420
|
-0.08%
|
ICICI Prudential Value Discovery Fund Growth
|
141.39
|
0.31%
|
2,767,975
|
0
|
0%
|
2,767,975
|
54.80%
|
1,788,139
|
-49.61%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-52,200
|
-100%
|
52,200
|
0%
|
52,200
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,000
|
100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,000
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,150
|
100%
|
Union Value Fund Regular Growth
|
2.04
|
0.76%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
100%
|
Union Midcap Fund Regular Growth
|
22.70
|
1.90%
|
444,341
|
0
|
0%
|
444,341
|
0%
|
444,341
|
51.85%
|
Union Children's Fund Regular Growth
|
0.62
|
1.09%
|
12,122
|
0
|
0%
|
12,122
|
91.68%
|
6,324
|
100%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
8.36
|
0.78%
|
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%
|
615
|
28
|
4.77%
|
587
|
22.04%
|
481
|
1.69%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.11%
|
660
|
42
|
6.80%
|
618
|
4.04%
|
594
|
3.48%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,350
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.63%
|
25,202
|
674
|
2.75%
|
24,528
|
2.49%
|
23,932
|
3.95%
|
ICICI Prudential Multi-Asset Fund Growth
|
130.60
|
0.25%
|
2,556,678
|
0
|
0%
|
2,556,678
|
0%
|
2,556,678
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,139,700
|
70.95%
|
666,700
|
0%
|
Edelweiss Large & Mid Fund Growth
|
44.34
|
1.33%
|
868,132
|
0
|
0%
|
868,132
|
0%
|
868,132
|
0%
|
Bandhan Core Equity Fund - Growth
|
26.93
|
0.37%
|
527,297
|
-1,500,000
|
-73.99%
|
2,027,297
|
92.65%
|
1,052,297
|
4.38%
|
Edelweiss Aggressive Hybrid A Growth
|
17.15
|
0.75%
|
335,709
|
113,629
|
51.17%
|
222,080
|
0%
|
222,080
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
51.45
|
0.44%
|
1,007,311
|
0
|
0%
|
1,007,311
|
0%
|
1,007,311
|
0%
|
HSBC Midcap Fund Growth
|
1.50
|
0.02%
|
29,300
|
0
|
0%
|
29,300
|
0%
|
29,300
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
444.04
|
1.32%
|
8,692,967
|
0
|
0%
|
8,692,967
|
0%
|
8,692,967
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
40.86
|
2.20%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
33.18
|
0.92%
|
649,600
|
0
|
0%
|
649,600
|
0%
|
649,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
98.85
|
0.46%
|
1,935,277
|
0
|
0%
|
1,935,277
|
0%
|
1,935,277
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
89.98
|
0.71%
|
1,761,458
|
0
|
0%
|
1,761,458
|
28.43%
|
1,371,580
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
42.74
|
0.80%
|
836,643
|
0
|
0%
|
836,643
|
0%
|
836,643
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
349.86
|
2.53%
|
6,849,307
|
-390,412
|
-5.39%
|
7,239,719
|
-13.67%
|
8,385,862
|
-1.48%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
20.43
|
0.41%
|
400,000
|
0
|
0%
|
400,000
|
7.16%
|
400,000
|
7.16%
|
Kotak Multicap Fund Regular Growth
|
147.01
|
1.02%
|
2,878,040
|
0
|
0%
|
2,878,040
|
11.64%
|
2,578,040
|
0%
|
Axis Multicap Fund Regular Growth
|
33.50
|
0.53%
|
655,832
|
0
|
0%
|
655,832
|
28.05%
|
512,178
|
0%
|
Bandhan Midcap Fund Regular Growth
|
14.72
|
1.09%
|
288,106
|
0
|
0%
|
288,106
|
35.25%
|
213,022
|
7.36%
|
Axis Business Cycles Fund Regular Growth
|
15.82
|
0.74%
|
309,635
|
0
|
0%
|
309,635
|
0%
|
309,635
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
48.03
|
1.57%
|
940,297
|
0
|
0%
|
940,297
|
0%
|
940,297
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
697
|
16
|
2.35%
|
681
|
3.65%
|
657
|
0.46%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.36
|
2.58%
|
7,079
|
-6
|
-0.08%
|
7,085
|
7.12%
|
6,614
|
32.73%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
896,700
|
0%
|
896,700
|
0%
|
SBI Quant Fund Regular Growth
|
63.96
|
1.90%
|
1,252,105
|
428,102
|
51.95%
|
824,003
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.81
|
1.33%
|
55,000
|
15,000
|
37.50%
|
40,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,272
|
100%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
13.56
|
1.14%
|
265,398
|
153,803
|
137.82%
|
111,595
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.17
|
0.99%
|
22,999
|
22,999
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.26
|
0.78%
|
5,081
|
5,081
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.13%
|
435
|
435
|
100%
|
-
|
-%
|
-
|
-%
|