Canara Robeco Mid Cap Fund Regular Growth
|
38.50
|
1.38%
|
1,126,504
|
0
|
0%
|
1,126,504
|
0%
|
1,126,504
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
10.76
|
1.52%
|
314,872
|
-6,839
|
-2.13%
|
321,711
|
0%
|
321,711
|
43.69%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
85.00
|
2.06%
|
2,486,972
|
0
|
0%
|
2,486,972
|
2.57%
|
2,424,639
|
8.20%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
63.37
|
1.04%
|
1,813,914
|
0
|
0%
|
1,813,914
|
0%
|
1,813,914
|
7.55%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.96
|
0.19%
|
379,100
|
-1,859,800
|
-83.07%
|
2,238,900
|
0.53%
|
2,227,000
|
5.31%
|
UTI Retirement Fund - Regular Plan
|
27.18
|
0.58%
|
777,872
|
0
|
0%
|
777,872
|
0%
|
777,872
|
7.11%
|
UTI Equity Savings Fund Regular Growth
|
5.78
|
0.88%
|
169,028
|
10,736
|
6.78%
|
158,292
|
12.10%
|
141,206
|
297.49%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,924,960
|
-100%
|
3,924,960
|
3.55%
|
3,790,430
|
4.43%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.24%
|
2,741
|
-38
|
-1.37%
|
2,779
|
10.81%
|
2,508
|
11.76%
|
Nippon India Growth Fund - Growth
|
615.24
|
1.74%
|
18,000,000
|
0
|
0%
|
18,000,000
|
3.45%
|
17,400,000
|
3.17%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
114.75
|
1.54%
|
3,357,130
|
-900,000
|
-21.14%
|
4,257,130
|
0%
|
4,257,130
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
61.36
|
0.70%
|
1,795,342
|
0
|
0%
|
1,795,342
|
0%
|
1,795,342
|
0%
|
Nippon India Multi Cap Fund - Growth
|
161.68
|
0.41%
|
4,730,145
|
0
|
0%
|
4,730,145
|
0%
|
4,730,145
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
97.01
|
0.64%
|
2,838,087
|
0
|
0%
|
2,838,087
|
0%
|
2,838,087
|
0%
|
JM Arbitrage Fund Growth
|
6.16
|
3.16%
|
180,200
|
0
|
0%
|
180,200
|
0%
|
180,200
|
89.29%
|
Nippon India Large Cap Fund - Growth
|
138.48
|
0.39%
|
4,051,501
|
-1,016,731
|
-20.06%
|
5,068,232
|
0%
|
5,068,232
|
0%
|
Nippon India Arbitrage Fund Growth
|
53.75
|
0.36%
|
1,572,500
|
569,500
|
56.78%
|
1,003,000
|
14.79%
|
873,800
|
33.85%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.25
|
0.31%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-25%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
48.18
|
1.37%
|
1,409,558
|
0
|
0%
|
1,409,558
|
0%
|
1,409,558
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.13
|
0.94%
|
120,888
|
0
|
0%
|
120,888
|
42.41%
|
84,888
|
0%
|
Nippon India ETF Nifty Midcap 150
|
23.81
|
1.24%
|
696,538
|
-2,301
|
-0.33%
|
698,839
|
5.71%
|
661,081
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
25.54
|
1.24%
|
747,282
|
9,642
|
1.31%
|
737,640
|
4.64%
|
704,941
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.75
|
0.23%
|
138,999
|
1,404
|
1.02%
|
137,595
|
1.95%
|
134,965
|
2.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.55
|
1.54%
|
250,016
|
-1,573
|
-0.63%
|
251,589
|
1.32%
|
248,312
|
2.60%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.17
|
1.33%
|
63,361
|
-323
|
-0.51%
|
63,684
|
3.98%
|
61,248
|
8.68%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
4.36
|
3.95%
|
127,500
|
66,300
|
108.33%
|
61,200
|
0%
|
61,200
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
63.51
|
3.40%
|
1,858,039
|
100,000
|
5.69%
|
1,758,039
|
0%
|
1,758,039
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
21.11
|
1.24%
|
617,567
|
7,677
|
1.26%
|
609,890
|
2.68%
|
593,948
|
3.21%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-55,713
|
-100%
|
55,713
|
11.40%
|
50,010
|
17.40%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-426,370
|
-100%
|
426,370
|
5.73%
|
403,280
|
7.62%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
77.33
|
2.00%
|
2,262,370
|
0
|
0%
|
2,262,370
|
0%
|
2,262,370
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
27.59
|
2.33%
|
807,335
|
0
|
0%
|
807,335
|
0%
|
807,335
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.23%
|
6,727
|
-47
|
-0.69%
|
6,774
|
22.10%
|
5,548
|
19.80%
|
Motilal Oswal Quant Fund Regular Growth
|
1.41
|
0.92%
|
41,338
|
0
|
0%
|
41,338
|
8.92%
|
37,951
|
3.93%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
24,707
|
1,992
|
8.77%
|
22,715
|
1.24%
|
22,437
|
3.99%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
11.62
|
3.17%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.17
|
0.26%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
12.83
|
2.39%
|
375,411
|
0
|
0%
|
375,411
|
0%
|
375,411
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
265.77
|
3.74%
|
7,775,699
|
0
|
0%
|
7,775,699
|
-5.27%
|
8,208,486
|
-9.79%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
14.53
|
1.31%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
23.24
|
1.11%
|
680,030
|
0
|
0%
|
680,030
|
0%
|
680,030
|
0%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
424,845
|
10.87%
|
NJ Arbitrage Fund Regular Growth
|
5.23
|
1.60%
|
153,000
|
-156,400
|
-50.55%
|
309,400
|
-3.19%
|
319,600
|
168.57%
|
Bank of India Multi Cap Fund Regular Growth
|
17.23
|
2.25%
|
504,071
|
0
|
0%
|
504,071
|
0%
|
504,071
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
30.49
|
2.29%
|
892,052
|
0
|
0%
|
892,052
|
0%
|
892,052
|
7.13%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
9.44
|
1.09%
|
276,104
|
0
|
0%
|
276,104
|
0%
|
276,104
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.97
|
0.63%
|
28,278
|
1,031
|
3.78%
|
27,247
|
6.99%
|
25,466
|
7.98%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.65
|
0.62%
|
136,014
|
3,626
|
2.74%
|
132,388
|
7.95%
|
122,636
|
10.57%
|
DSP Aggressive Hybrid Fund Growth
|
138.33
|
1.34%
|
4,047,128
|
0
|
0%
|
4,047,128
|
0%
|
4,047,128
|
0%
|
DSP Equity Opportunities Fund Growth
|
209.94
|
1.50%
|
6,142,108
|
0
|
0%
|
6,142,108
|
0%
|
6,142,108
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
59.97
|
1.33%
|
1,754,630
|
347,217
|
24.67%
|
1,407,413
|
0%
|
1,407,413
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.77
|
0.43%
|
22,524
|
0
|
0%
|
22,524
|
0%
|
22,524
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
341.80
|
1.57%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
226.35
|
1.02%
|
6,622,203
|
0
|
0%
|
6,622,203
|
0%
|
6,622,203
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
260.25
|
1.57%
|
7,614,136
|
0
|
0%
|
7,614,136
|
0%
|
7,614,136
|
0%
|
SBI Infrastructure Fund Regular Growth
|
170.90
|
3.42%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
110.63
|
0.66%
|
3,236,800
|
-2,424,200
|
-42.82%
|
5,661,000
|
-0.54%
|
5,691,600
|
76.40%
|
Edelweiss Mid Cap Fund Growth
|
47.24
|
0.55%
|
1,382,188
|
0
|
0%
|
1,382,188
|
-42.48%
|
2,402,952
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-158,322
|
-100%
|
158,322
|
0%
|
158,322
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
35.89
|
1.64%
|
1,050,167
|
0
|
0%
|
1,050,167
|
0%
|
1,050,167
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.32
|
0.07%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.45
|
0.33%
|
1,154,300
|
-878,900
|
-43.23%
|
2,033,200
|
-12.45%
|
2,322,200
|
-4.48%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-25,292
|
-100%
|
25,292
|
0%
|
25,292
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.97
|
1.88%
|
28,382
|
0
|
0%
|
28,382
|
0%
|
28,382
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.81
|
2.02%
|
23,651
|
0
|
0%
|
23,651
|
0%
|
23,651
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
241,887
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.46
|
1.93%
|
42,572
|
0
|
0%
|
42,572
|
0%
|
42,572
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
1.16
|
2.94%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
22.84
|
1.55%
|
668,288
|
0
|
0%
|
668,288
|
0%
|
668,288
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
228.56
|
1.98%
|
6,686,986
|
0
|
0%
|
6,686,986
|
0%
|
6,686,986
|
0%
|
ITI Arbitrage Fund Regular Growth
|
2.21
|
5.68%
|
64,600
|
0
|
0%
|
64,600
|
0%
|
64,600
|
46.15%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.92
|
0.99%
|
114,577
|
114,577
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
73.68
|
2.27%
|
2,155,697
|
0
|
0%
|
2,155,697
|
0%
|
2,155,697
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.45
|
0.62%
|
42,368
|
163
|
0.39%
|
42,205
|
4.65%
|
40,328
|
5.16%
|
SBI Multicap Fund Regular Growth
|
466.00
|
2.43%
|
13,633,600
|
0
|
0%
|
13,633,600
|
0%
|
13,633,600
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.88
|
1.25%
|
84,172
|
3,196
|
3.95%
|
80,976
|
4.19%
|
77,716
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
9.18
|
1.24%
|
268,553
|
7,355
|
2.82%
|
261,198
|
4.60%
|
249,706
|
6.07%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-39,482
|
-100%
|
39,482
|
9.20%
|
36,157
|
18.53%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
15.89
|
1.96%
|
465,033
|
-112,754
|
-19.51%
|
577,787
|
6.67%
|
541,646
|
10.60%
|
HDFC BSE 500 ETF
|
0.03
|
0.23%
|
1,014
|
-49
|
-4.61%
|
1,063
|
11.08%
|
957
|
-0.21%
|
HDFC NIFTY Midcap 150 ETF
|
0.90
|
1.24%
|
26,259
|
205
|
0.79%
|
26,054
|
9.20%
|
23,859
|
15.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.48
|
1.24%
|
101,870
|
4,809
|
4.95%
|
97,061
|
5.92%
|
91,639
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.47
|
0.23%
|
13,765
|
9
|
0.07%
|
13,756
|
6.15%
|
12,959
|
5.93%
|
Baroda BNP Paribas Value Fund Regular Growth
|
21.21
|
1.47%
|
620,553
|
0
|
0%
|
620,553
|
0%
|
620,553
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
7.50
|
0.52%
|
219,300
|
11,900
|
5.74%
|
207,400
|
3.39%
|
200,600
|
0%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Technology Fund Regular Growth
|
14.72
|
1.01%
|
430,710
|
80,000
|
22.81%
|
350,710
|
0%
|
350,710
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-374,004
|
-100%
|
374,004
|
2.96%
|
363,254
|
5.72%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.51
|
0.10%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
85.71%
|
Zerodha Nifty Midcap 150 ETF
|
0.44
|
1.24%
|
12,921
|
-157
|
-1.20%
|
13,078
|
19.13%
|
10,978
|
31.96%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.03
|
0.95%
|
527,393
|
-106,665
|
-16.82%
|
634,058
|
-38.32%
|
1,027,946
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.31%
|
1,693
|
31
|
1.87%
|
1,662
|
9.70%
|
1,515
|
1%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.91
|
0.23%
|
55,957
|
-320
|
-0.57%
|
56,277
|
3.05%
|
54,612
|
8.04%
|
HDFC Balanced Advantage Fund Growth
|
146.44
|
0.15%
|
4,284,242
|
0
|
0%
|
4,284,242
|
-37.05%
|
6,805,342
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.70
|
2.13%
|
79,052
|
0
|
0%
|
79,052
|
0%
|
79,052
|
0%
|
Tata Large Cap Fund Growth
|
16.27
|
0.67%
|
476,042
|
0
|
0%
|
476,042
|
0%
|
476,042
|
0%
|
Sundaram Mid Cap Growth
|
162.16
|
1.29%
|
4,744,420
|
564,495
|
13.50%
|
4,179,925
|
55.37%
|
2,690,287
|
167.37%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.21
|
0.68%
|
298,707
|
0
|
0%
|
298,707
|
0%
|
298,707
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
52.54
|
1.16%
|
1,537,298
|
0
|
0%
|
1,537,298
|
0%
|
1,537,298
|
0%
|
Tata Equity P/E Fund Regular Growth
|
218.13
|
2.54%
|
6,381,809
|
0
|
0%
|
6,381,809
|
0%
|
6,381,809
|
-13.55%
|
Tata Infrastructure Fund Growth
|
30.88
|
1.32%
|
903,458
|
0
|
0%
|
903,458
|
0%
|
903,458
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
74.84
|
0.97%
|
2,189,600
|
430,100
|
24.44%
|
1,759,500
|
-30.16%
|
2,519,400
|
-5.96%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.92
|
0.02%
|
56,100
|
-1,754,112
|
-96.90%
|
1,810,212
|
-10.51%
|
2,022,712
|
-4.66%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.40
|
0.96%
|
275,000
|
15,000
|
5.77%
|
260,000
|
7.93%
|
240,897
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.72
|
0.38%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
SBI Equity Savings Regular Growth
|
73.68
|
1.26%
|
2,155,600
|
0
|
0%
|
2,155,600
|
0%
|
2,155,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
45.91
|
1.98%
|
1,343,100
|
89,292
|
7.12%
|
1,253,808
|
0%
|
1,253,808
|
5.21%
|
PGIM India Large Cap Fund Growth
|
6.03
|
1.03%
|
176,330
|
51,330
|
41.06%
|
125,000
|
0%
|
125,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.91
|
0.80%
|
85,143
|
0
|
0%
|
85,143
|
0%
|
85,143
|
0%
|
DSP Arbitrage Fund Growth
|
26.44
|
0.43%
|
773,500
|
-59,500
|
-7.14%
|
833,000
|
1.66%
|
819,400
|
8.56%
|
Tata Flexi Cap Fund Regular Growth
|
39.03
|
1.34%
|
1,141,858
|
0
|
0%
|
1,141,858
|
0%
|
1,141,858
|
0%
|
Sundaram Services Regular Growth
|
82.67
|
2.12%
|
2,418,626
|
113,912
|
4.94%
|
2,304,714
|
0%
|
2,304,714
|
16.12%
|
Tata Arbitrage Fund Regular Growth
|
94.77
|
0.75%
|
2,772,700
|
2,356,200
|
565.71%
|
416,500
|
4.70%
|
397,800
|
-85.63%
|
Bandhan Small Cap Fund Regular Growth
|
23.92
|
0.25%
|
699,748
|
0
|
0%
|
699,748
|
0%
|
699,748
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.89
|
1.24%
|
113,830
|
3,225
|
2.92%
|
110,605
|
4.18%
|
106,171
|
3.66%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-221,237
|
-100%
|
221,237
|
0%
|
221,237
|
-23.38%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-33,509
|
-100%
|
33,509
|
5.02%
|
31,906
|
5.66%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-65,269
|
-100%
|
65,269
|
2.91%
|
63,425
|
4.74%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
14.21
|
1.96%
|
415,781
|
-102,057
|
-19.71%
|
517,838
|
7.04%
|
483,774
|
9.08%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.61
|
1.61%
|
164,258
|
-5,009
|
-2.96%
|
169,267
|
10.63%
|
153,009
|
16.31%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.30
|
1.64%
|
37,888
|
340
|
0.91%
|
37,548
|
0.81%
|
37,245
|
0.77%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.22%
|
2,311
|
12
|
0.52%
|
2,299
|
4.83%
|
2,193
|
3.59%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
5.43
|
2.89%
|
158,728
|
-54,804
|
-25.67%
|
213,532
|
3.89%
|
205,546
|
7.34%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
1.24%
|
7,625
|
99
|
1.32%
|
7,526
|
6.84%
|
7,044
|
9.04%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.91
|
0.62%
|
85,092
|
-3,270
|
-3.70%
|
88,362
|
2.66%
|
86,070
|
100%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,128
|
-100%
|
13,128
|
3.73%
|
12,656
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
581.06
|
0.81%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
251.31
|
0.81%
|
7,352,500
|
2,147,100
|
41.25%
|
5,205,400
|
-9.99%
|
5,783,400
|
6.91%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.35
|
0.03%
|
10,200
|
-705,500
|
-98.57%
|
715,700
|
-16.14%
|
853,400
|
7.26%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
363.17
|
1.24%
|
10,625,345
|
0
|
0%
|
10,625,345
|
0%
|
10,625,345
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
62.06
|
0.19%
|
1,815,600
|
0
|
0%
|
1,815,600
|
0%
|
1,815,600
|
0%
|
Franklin India Prima Fund Growth
|
111.62
|
0.89%
|
3,265,577
|
0
|
0%
|
3,265,577
|
0%
|
3,265,577
|
0%
|
Franklin India Flexi Cap Fund Growth
|
150.10
|
0.84%
|
4,391,504
|
0
|
0%
|
4,391,504
|
0%
|
4,391,504
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
27.64
|
0.40%
|
808,586
|
0
|
0%
|
808,586
|
0%
|
808,586
|
0%
|
Franklin India Pension Plan Growth
|
1.20
|
0.23%
|
35,137
|
0
|
0%
|
35,137
|
0%
|
35,137
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.57
|
0.41%
|
250,646
|
0
|
0%
|
250,646
|
0%
|
250,646
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.35
|
0.16%
|
10,249
|
0
|
0%
|
10,249
|
0%
|
10,249
|
0%
|
ICICI Prudential MidCap Fund Growth
|
46.88
|
0.74%
|
1,371,668
|
0
|
0%
|
1,371,668
|
50.90%
|
909,007
|
0%
|
Franklin India Opportunities Fund Growth
|
96.01
|
1.57%
|
2,808,852
|
0
|
0%
|
2,808,852
|
0%
|
2,808,852
|
0%
|
Templeton India Equity Income Fund Growth
|
24.19
|
1.02%
|
707,810
|
0
|
0%
|
707,810
|
21.47%
|
582,716
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
69.09
|
0.49%
|
2,021,300
|
-1,426,300
|
-41.37%
|
3,447,600
|
6.62%
|
3,233,400
|
15.98%
|
Franklin Build India Fund Growth
|
48.71
|
1.75%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
1,425,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
486.98
|
1.27%
|
14,247,418
|
-850,000
|
-5.63%
|
15,097,418
|
0%
|
15,097,418
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.78
|
0.24%
|
520,200
|
0
|
0%
|
520,200
|
0%
|
520,200
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
44.39
|
0.50%
|
1,298,629
|
0
|
0%
|
1,298,629
|
0%
|
1,298,629
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
185.97
|
0.74%
|
5,440,777
|
-417,908
|
-7.13%
|
5,858,685
|
0%
|
5,858,685
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.17
|
0.24%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
9.76
|
4.17%
|
285,600
|
0
|
0%
|
285,600
|
0%
|
285,600
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
0%
|
34,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
35.45
|
0.35%
|
1,037,243
|
0
|
0%
|
1,037,243
|
0%
|
1,037,243
|
31.76%
|
Union Arbitrage Fund Regular Growth
|
1.86
|
0.83%
|
54,400
|
10,200
|
23.08%
|
44,200
|
0%
|
44,200
|
-38.10%
|
Mirae Asset Midcap Fund Regular Growth
|
335.62
|
2.01%
|
9,819,109
|
-342,000
|
-3.37%
|
10,161,109
|
0%
|
10,161,109
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.81
|
0.23%
|
23,777
|
-875
|
-3.55%
|
24,652
|
20.28%
|
20,495
|
2.78%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
40.44
|
1.16%
|
1,183,200
|
0
|
0%
|
1,183,200
|
0%
|
1,183,200
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.47
|
1.24%
|
159,984
|
2,106
|
1.33%
|
157,878
|
3.16%
|
153,041
|
2.89%
|
ICICI Prudential Quant Fund Regular Growth
|
1.15
|
1.20%
|
33,752
|
0
|
0%
|
33,752
|
0%
|
33,752
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.69
|
1.24%
|
224,994
|
8,569
|
3.96%
|
216,425
|
2.76%
|
210,605
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
12.03
|
1.24%
|
352,094
|
2,713
|
0.78%
|
349,381
|
3.23%
|
338,450
|
2.37%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-239,186
|
-100%
|
239,186
|
8.72%
|
220,006
|
8.63%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-188,461
|
-100%
|
188,461
|
17.96%
|
159,765
|
22.46%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.53
|
1.33%
|
44,891
|
-242
|
-0.54%
|
45,133
|
5.43%
|
42,809
|
10.31%
|
Mirae Asset Multicap Fund Regular Growth
|
34.23
|
0.99%
|
1,001,427
|
0
|
0%
|
1,001,427
|
0%
|
1,001,427
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.39
|
0.36%
|
157,662
|
0
|
0%
|
157,662
|
0%
|
157,662
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.58
|
0.22%
|
16,997
|
593
|
3.61%
|
16,404
|
5.80%
|
15,504
|
6.40%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.55
|
0.35%
|
162,446
|
0
|
0%
|
162,446
|
0%
|
162,446
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
32.23
|
1.33%
|
942,804
|
0
|
0%
|
942,804
|
0%
|
942,804
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.12
|
0.62%
|
32,876
|
-32
|
-0.10%
|
32,908
|
3.30%
|
31,856
|
8.15%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
10.56
|
2.89%
|
309,024
|
-108,884
|
-26.05%
|
417,908
|
13.66%
|
367,698
|
12.44%
|
Franklin India Multi Cap Fund Regular Growth
|
41.02
|
0.88%
|
1,200,125
|
0
|
0%
|
1,200,125
|
0%
|
1,200,125
|
-52.24%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.31%
|
3,456
|
24
|
0.70%
|
3,432
|
5.41%
|
3,256
|
4.06%
|
PGIM India Multi Cap Fund Regular Growth
|
3.47
|
0.99%
|
101,650
|
0
|
0%
|
101,650
|
0%
|
101,650
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
153.05
|
0.63%
|
4,477,800
|
-413,100
|
-8.45%
|
4,890,900
|
-1.41%
|
4,960,600
|
-2.86%
|
Kotak Equity Arbitrage Fund Growth
|
383.79
|
0.70%
|
11,228,500
|
4,289,100
|
61.81%
|
6,939,400
|
-29.01%
|
9,775,000
|
-5.83%
|
ICICI Prudential Equity Savings Fund Growth
|
29.63
|
0.24%
|
867,000
|
0
|
0%
|
867,000
|
0%
|
867,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
95.37
|
0.56%
|
2,790,250
|
2,735,850
|
5029.14%
|
54,400
|
166.67%
|
20,400
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.14
|
0.45%
|
179,599
|
0
|
0%
|
179,599
|
0%
|
179,599
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
6.76
|
0.96%
|
197,802
|
139,400
|
238.69%
|
58,402
|
0%
|
58,402
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
21.21
|
0.72%
|
620,500
|
246,500
|
65.91%
|
374,000
|
23.60%
|
302,600
|
178.13%
|
Kotak Nifty Alpha 50 ETF
|
7.18
|
1.61%
|
210,096
|
-17,142
|
-7.54%
|
227,238
|
13.58%
|
200,069
|
22.44%
|
Kotak Nifty Midcap 50 ETF
|
1.13
|
2.37%
|
32,919
|
-288
|
-0.87%
|
33,207
|
12.10%
|
29,622
|
14.58%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.08
|
0.40%
|
207,229
|
0
|
0%
|
207,229
|
0%
|
207,229
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.63
|
0.27%
|
193,887
|
0
|
0%
|
-
|
-%
|
193,887
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-185,664
|
-100%
|
185,664
|
8.14%
|
171,686
|
10.83%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
262,012
|
-22.81%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
17.21
|
0.97%
|
503,459
|
0
|
0%
|
503,459
|
0%
|
503,459
|
0%
|
Kotak Technology Fund Regular Growth
|
6.91
|
1.13%
|
202,098
|
0
|
0%
|
202,098
|
0%
|
202,098
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
45.48
|
2.01%
|
1,330,632
|
0
|
0%
|
1,330,632
|
0%
|
1,330,632
|
-4.31%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.13
|
2.38%
|
33,170
|
385
|
1.17%
|
32,785
|
4.51%
|
31,370
|
5.12%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.33
|
1.94%
|
38,815
|
-4,418
|
-10.22%
|
43,233
|
17.74%
|
36,720
|
100%
|
Invesco India Arbitrage Fund Growth
|
152.12
|
0.80%
|
4,450,600
|
2,021,300
|
83.21%
|
2,429,300
|
-58.34%
|
5,831,000
|
-25.04%
|
HSBC Arbitrage Fund Regular Growth
|
19.90
|
0.81%
|
569,500
|
-86,700
|
-13.21%
|
569,500
|
-13.21%
|
656,200
|
-2.03%
|
Kotak Equity Savings Fund Regular Growth
|
350.93
|
4.29%
|
10,267,098
|
8,246,098
|
408.02%
|
2,021,000
|
7.49%
|
1,880,200
|
0%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0
|
-%
|
0
|
-1,882
|
-100%
|
1,882
|
0.43%
|
1,874
|
100%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-21,230
|
-100%
|
21,230
|
17.40%
|
18,083
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.22%
|
2,089
|
70
|
3.47%
|
2,019
|
7.45%
|
1,879
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.63%
|
2,392
|
104
|
4.55%
|
2,288
|
15.73%
|
1,977
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
32.95
|
0.23%
|
964,036
|
0
|
0%
|
964,036
|
0%
|
964,036
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
10.00
|
2.37%
|
292,491
|
-544
|
-0.19%
|
293,035
|
2.56%
|
285,723
|
3.34%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.51
|
0.23%
|
14,897
|
-229
|
-1.51%
|
15,126
|
1.20%
|
14,946
|
6.51%
|
Axis Arbitrage Regular Growth
|
94.60
|
1.60%
|
2,767,600
|
591,600
|
27.19%
|
2,176,000
|
-4.76%
|
2,284,800
|
-2.75%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,497
|
-52.82%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
319,021
|
-31.41%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
290.04
|
1.81%
|
8,485,774
|
4,103,774
|
93.65%
|
4,382,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
46.48
|
0.26%
|
1,359,783
|
-310,305
|
-18.58%
|
1,670,088
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
679.73
|
1.61%
|
19,886,692
|
0
|
0%
|
19,886,692
|
0%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
1.23%
|
3,129
|
57
|
1.86%
|
3,072
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
0.99
|
0.00%
|
28,900
|
0
|
0%
|
28,900
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
135.35
|
1.52%
|
3,960,000
|
3,960,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
1.23%
|
18,272
|
18,272
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
5.81
|
0.54%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
25.29
|
0.40%
|
739,818
|
739,818
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
32.13
|
0.51%
|
940,000
|
940,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
1.16
|
0.03%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.29
|
0.01%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.87
|
0.57%
|
25,500
|
25,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Quant Fund Regular Growth
|
96.72
|
2.75%
|
2,829,634
|
2,829,634
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
33.33
|
1.55%
|
975,000
|
975,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.72
|
1.86%
|
167,477
|
167,477
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.23%
|
967
|
967
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.02
|
0.26%
|
88,400
|
88,400
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.12
|
0.01%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
4.59
|
0.47%
|
134,300
|
134,300
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
4.47
|
2.60%
|
130,900
|
130,900
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
9.01
|
0.63%
|
263,500
|
263,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
25.37
|
0.48%
|
742,171
|
742,171
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
74.81
|
0.97%
|
2,188,679
|
2,188,679
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
1.89
|
9.64%
|
55,377
|
20,794
|
60.13%
|
-
|
-%
|
-
|
-%
|