UTI Aggressive Hybrid Fund Regular Plan Growth
|
88.07
|
1.56%
|
2,723,773
|
0
|
0%
|
2,723,773
|
50.16%
|
1,813,914
|
0%
|
UTI Retirement Fund - Regular Plan
|
40.83
|
0.92%
|
1,262,830
|
52,501
|
4.34%
|
1,210,329
|
48.44%
|
777,872
|
0%
|
Nippon India Growth Fund - Growth
|
582.03
|
1.92%
|
18,000,000
|
0
|
0%
|
18,000,000
|
0%
|
18,000,000
|
0%
|
Quant Mid Cap Fund Growth
|
128.05
|
1.68%
|
3,960,000
|
0
|
0%
|
3,960,000
|
0%
|
3,960,000
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
91.77
|
0.69%
|
2,838,087
|
0
|
0%
|
2,838,087
|
0%
|
2,838,087
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
45.58
|
1.49%
|
1,409,558
|
0
|
0%
|
1,409,558
|
0%
|
1,409,558
|
0%
|
UTI Equity Savings Fund Regular Growth
|
7.48
|
1.17%
|
231,203
|
48,056
|
26.24%
|
183,147
|
8.35%
|
169,028
|
6.78%
|
Nippon India ETF Nifty Midcap 150
|
24.59
|
1.40%
|
760,472
|
13,066
|
1.75%
|
747,406
|
7.30%
|
696,538
|
-0.33%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.17
|
1.39%
|
67,185
|
632
|
0.95%
|
66,553
|
5.04%
|
63,361
|
-0.51%
|
Mahindra Manulife Focused Fund Regular Growth
|
73.98
|
4.07%
|
2,288,039
|
150,000
|
7.02%
|
2,138,039
|
15.07%
|
1,858,039
|
5.69%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
19.85
|
1.40%
|
613,829
|
-16,003
|
-2.54%
|
629,832
|
1.99%
|
617,567
|
1.26%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.39
|
1.14%
|
847,096
|
0
|
0%
|
847,096
|
-24.80%
|
1,126,504
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
73.15
|
2.32%
|
2,262,370
|
0
|
0%
|
2,262,370
|
0%
|
2,262,370
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
26.11
|
2.47%
|
807,335
|
0
|
0%
|
807,335
|
0%
|
807,335
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.24%
|
25,432
|
326
|
1.30%
|
25,106
|
1.61%
|
24,707
|
8.77%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
1.40%
|
18,387
|
393
|
2.18%
|
17,994
|
-1.52%
|
18,272
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
46.74
|
0.55%
|
1,445,342
|
-350,000
|
-19.49%
|
1,795,342
|
0%
|
1,795,342
|
0%
|
JM Arbitrage Fund Growth
|
6.16
|
2.90%
|
190,400
|
0
|
0%
|
190,400
|
5.66%
|
180,200
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
4.12
|
3.98%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
108.33%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-610,000
|
-100%
|
610,000
|
258.82%
|
170,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
89.64
|
2.37%
|
2,772,183
|
0
|
0%
|
2,772,183
|
11.47%
|
2,486,972
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.12
|
1.40%
|
3,821
|
809
|
26.86%
|
3,012
|
9.89%
|
2,741
|
-1.37%
|
LIC MF Nifty Midcap 100 ETF
|
10.29
|
1.73%
|
318,164
|
3,292
|
1.05%
|
314,872
|
0%
|
314,872
|
-2.13%
|
Invesco India Arbitrage Fund Growth
|
39.63
|
0.20%
|
1,225,700
|
-2,757,400
|
-69.23%
|
3,983,100
|
-10.50%
|
4,450,600
|
83.21%
|
Nippon India Arbitrage Fund Growth
|
23.97
|
0.17%
|
741,200
|
28,900
|
4.06%
|
712,300
|
-54.70%
|
1,572,500
|
56.78%
|
360 ONE Focused Equity Fund Regular Growth
|
251.43
|
3.96%
|
7,775,699
|
0
|
0%
|
7,775,699
|
0%
|
7,775,699
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
8.93
|
1.09%
|
276,104
|
0
|
0%
|
276,104
|
0%
|
276,104
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.55
|
2.41%
|
79,052
|
0
|
0%
|
79,052
|
0%
|
79,052
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.66
|
0.72%
|
298,707
|
0
|
0%
|
298,707
|
0%
|
298,707
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
60.34
|
1.14%
|
1,866,117
|
300,000
|
19.16%
|
1,566,117
|
111.69%
|
739,818
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
52.77
|
0.67%
|
1,632,000
|
45,900
|
2.89%
|
1,586,100
|
-27.56%
|
2,189,600
|
24.44%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
150.45
|
1.05%
|
4,652,900
|
6,800
|
0.15%
|
4,646,100
|
129.86%
|
2,021,300
|
-41.37%
|
Axis Arbitrage Regular Growth
|
45.73
|
0.79%
|
1,414,400
|
-18,700
|
-1.30%
|
1,433,100
|
-48.22%
|
2,767,600
|
27.19%
|
Bandhan Small Cap Fund Regular Growth
|
22.63
|
0.27%
|
699,748
|
0
|
0%
|
699,748
|
0%
|
699,748
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.95
|
1.40%
|
122,288
|
2,864
|
2.40%
|
119,424
|
4.91%
|
113,830
|
2.92%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
53.03
|
0.98%
|
1,640,000
|
500,000
|
43.86%
|
1,140,000
|
21.28%
|
940,000
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
1.15
|
0.03%
|
35,700
|
1,700
|
5%
|
34,000
|
0%
|
34,000
|
100%
|
NJ Arbitrage Fund Regular Growth
|
4.95
|
1.64%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
-50.55%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
9.84
|
2.65%
|
304,338
|
3,931
|
1.31%
|
300,407
|
2.71%
|
292,491
|
-0.19%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.23
|
2.02%
|
192,733
|
14,394
|
8.07%
|
178,339
|
8.57%
|
164,258
|
-2.96%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.50
|
0.24%
|
15,356
|
355
|
2.37%
|
15,001
|
0.70%
|
14,897
|
-1.51%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
1.40%
|
8,425
|
394
|
4.91%
|
8,031
|
5.32%
|
7,625
|
1.32%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.82
|
0.24%
|
520,200
|
0
|
0%
|
520,200
|
0%
|
520,200
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.27
|
0.01%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
100%
|
Franklin India Pension Plan Growth
|
1.62
|
0.33%
|
50,000
|
10,000
|
25%
|
35,137
|
0%
|
35,137
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
323.35
|
1.67%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
643.04
|
1.62%
|
19,886,692
|
0
|
0%
|
19,886,692
|
0%
|
19,886,692
|
0%
|
SBI Flexicap Fund Regular Growth
|
214.13
|
1.07%
|
6,622,203
|
0
|
0%
|
6,622,203
|
0%
|
6,622,203
|
0%
|
Templeton India Equity Income Fund Growth
|
27.16
|
1.23%
|
840,000
|
0
|
0%
|
840,000
|
18.68%
|
707,810
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.00
|
0.08%
|
154,700
|
-294,100
|
-65.53%
|
448,800
|
18.39%
|
379,100
|
-83.07%
|
SBI Infrastructure Fund Regular Growth
|
161.68
|
3.74%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,382
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.76
|
2.24%
|
23,651
|
0
|
0%
|
23,651
|
0%
|
23,651
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.38
|
2.16%
|
42,572
|
0
|
0%
|
42,572
|
0%
|
42,572
|
0%
|
PGIM India Large Cap Fund Growth
|
5.70
|
1.07%
|
176,330
|
0
|
0%
|
176,330
|
0%
|
176,330
|
41.06%
|
PGIM India Equity Savings Fund Growth Option
|
0.16
|
0.24%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
0
|
-%
|
0
|
-2,155,697
|
-100%
|
2,155,697
|
0%
|
2,155,697
|
0%
|
SBI Multicap Fund Regular Growth
|
440.84
|
2.51%
|
13,633,600
|
0
|
0%
|
13,633,600
|
0%
|
13,633,600
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
9.18
|
1.40%
|
284,039
|
6,906
|
2.49%
|
277,133
|
3.19%
|
268,553
|
2.82%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.04
|
0.25%
|
1,116
|
1
|
0.09%
|
1,115
|
9.96%
|
1,014
|
-4.61%
|
HDFC NIFTY Midcap 150 ETF
|
0.93
|
1.40%
|
28,703
|
14
|
0.05%
|
28,689
|
9.25%
|
26,259
|
0.79%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.65
|
1.40%
|
112,831
|
4,548
|
4.20%
|
108,283
|
6.30%
|
101,870
|
4.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.47
|
0.25%
|
14,576
|
-123
|
-0.84%
|
14,699
|
6.79%
|
13,765
|
0.07%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,662
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,446
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Multi Cap Fund Regular Growth
|
3.29
|
1.02%
|
101,650
|
0
|
0%
|
101,650
|
0%
|
101,650
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.27
|
0.10%
|
8,500
|
-25,500
|
-75%
|
34,000
|
33.33%
|
25,500
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.84
|
0.25%
|
56,982
|
386
|
0.68%
|
56,596
|
1.14%
|
55,957
|
-0.57%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.82
|
0.67%
|
87,172
|
190
|
0.22%
|
86,982
|
2.22%
|
85,092
|
-3.70%
|
SBI Quant Fund Regular Growth
|
92.06
|
2.73%
|
2,847,089
|
124,253
|
4.56%
|
2,722,836
|
-3.77%
|
2,829,634
|
100%
|
DSP Large & Mid Cap Fund Growth
|
200.36
|
1.59%
|
6,196,508
|
0
|
0%
|
6,196,508
|
0.89%
|
6,142,108
|
0%
|
HDFC Balanced Advantage Fund Growth
|
75.32
|
0.08%
|
2,329,242
|
-1,955,000
|
-45.63%
|
4,284,242
|
0%
|
4,284,242
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,359,783
|
-18.58%
|
Templeton India Value Fund Growth
|
31.53
|
1.59%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
0.42
|
0.22%
|
13,000
|
2,751
|
26.84%
|
10,249
|
0%
|
10,249
|
0%
|
Sundaram Mid Cap Growth
|
163.92
|
1.57%
|
5,069,388
|
0
|
0%
|
5,069,388
|
6.85%
|
4,744,420
|
13.50%
|
DSP Large Cap Fund Regular Plan Growth
|
75.47
|
1.67%
|
2,334,133
|
0
|
0%
|
2,334,133
|
33.03%
|
1,754,630
|
24.67%
|
Tata Mid Cap Growth Fund Regular Growth
|
49.71
|
1.26%
|
1,537,298
|
0
|
0%
|
1,537,298
|
0%
|
1,537,298
|
0%
|
Tata Equity P/E Fund Regular Growth
|
230.19
|
3.08%
|
7,119,000
|
0
|
0%
|
7,119,000
|
11.55%
|
6,381,809
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.92
|
0.56%
|
28,319
|
0
|
0%
|
28,319
|
0%
|
22,524
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-1,371,668
|
-100%
|
1,371,668
|
0%
|
1,371,668
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
283.15
|
0.88%
|
8,756,700
|
277,100
|
3.27%
|
8,479,600
|
15.33%
|
7,352,500
|
41.25%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
260.74
|
1.74%
|
8,063,777
|
0
|
0%
|
8,063,777
|
5.91%
|
7,614,136
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
117.80
|
0.65%
|
3,643,100
|
161,500
|
4.64%
|
3,481,600
|
7.56%
|
3,236,800
|
-42.82%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
10.99
|
3.35%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.16
|
0.26%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Franklin Build India Fund Growth
|
46.08
|
1.91%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
1,425,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
12.14
|
2.62%
|
375,411
|
0
|
0%
|
375,411
|
0%
|
375,411
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.51
|
1.31%
|
325,000
|
0
|
0%
|
325,000
|
18.18%
|
275,000
|
5.77%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.75
|
0.85%
|
85,143
|
0
|
0%
|
85,143
|
0%
|
85,143
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
36.92
|
1.35%
|
1,141,858
|
0
|
0%
|
1,141,858
|
0%
|
1,141,858
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
21.61
|
1.68%
|
668,288
|
0
|
0%
|
668,288
|
0%
|
668,288
|
0%
|
Sundaram Services Regular Growth
|
78.21
|
2.20%
|
2,418,626
|
0
|
0%
|
2,418,626
|
0%
|
2,418,626
|
4.94%
|
Tata Arbitrage Fund Regular Growth
|
75.42
|
0.59%
|
2,332,400
|
-1,162,800
|
-33.27%
|
3,495,200
|
26.06%
|
2,772,700
|
565.71%
|
ICICI Prudential BSE 500 ETF
|
0.79
|
0.25%
|
24,387
|
44
|
0.18%
|
24,343
|
2.38%
|
23,777
|
-3.55%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
343.57
|
1.25%
|
10,625,345
|
0
|
0%
|
10,625,345
|
0%
|
10,625,345
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
25.07
|
1.39%
|
775,360
|
9,190
|
1.20%
|
766,170
|
2.53%
|
747,282
|
1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.68
|
0.25%
|
144,675
|
2,461
|
1.73%
|
142,214
|
2.31%
|
138,999
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.30
|
1.40%
|
163,899
|
641
|
0.39%
|
163,258
|
2.05%
|
159,984
|
1.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.51
|
1.73%
|
263,169
|
9,313
|
3.67%
|
253,856
|
1.54%
|
250,016
|
-0.63%
|
Bank of India Flexi Cap Fund Regular Growth
|
18.17
|
1.02%
|
562,000
|
-118,030
|
-17.36%
|
680,030
|
0%
|
680,030
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,752
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
58.71
|
0.18%
|
1,815,600
|
0
|
0%
|
1,815,600
|
0%
|
1,815,600
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.85
|
1.40%
|
242,915
|
5,909
|
2.49%
|
237,006
|
5.34%
|
224,994
|
3.96%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
12.44
|
1.40%
|
384,607
|
16,387
|
4.45%
|
368,220
|
4.58%
|
352,094
|
0.78%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.53
|
1.39%
|
47,162
|
1,771
|
3.90%
|
45,391
|
1.11%
|
44,891
|
-0.54%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
15.37
|
2.35%
|
475,435
|
25,392
|
5.64%
|
450,043
|
8.24%
|
415,781
|
-19.71%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
16.35
|
2.35%
|
505,543
|
-743
|
-0.15%
|
506,286
|
8.87%
|
465,033
|
-19.51%
|
Bank of India Multi Cap Fund Regular Growth
|
16.30
|
2.34%
|
504,071
|
0
|
0%
|
504,071
|
0%
|
504,071
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
20.07
|
1.63%
|
620,553
|
0
|
0%
|
620,553
|
0%
|
620,553
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.15
|
0.67%
|
35,520
|
1,295
|
3.78%
|
34,225
|
4.10%
|
32,876
|
-0.10%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
11.89
|
3.50%
|
367,577
|
17,471
|
4.99%
|
350,106
|
13.29%
|
309,024
|
-26.05%
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.24%
|
8,262
|
622
|
8.14%
|
7,640
|
13.57%
|
6,727
|
-0.69%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.19
|
1.74%
|
36,709
|
-89
|
-0.24%
|
36,798
|
-2.88%
|
37,888
|
0.91%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.09
|
2.21%
|
188,343
|
8,576
|
4.77%
|
179,767
|
7.34%
|
167,477
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
38.81
|
0.95%
|
1,200,125
|
0
|
0%
|
1,200,125
|
0%
|
1,200,125
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.34%
|
4,240
|
180
|
4.43%
|
4,060
|
17.48%
|
3,456
|
0.70%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
5.73
|
3.50%
|
177,327
|
7,770
|
4.58%
|
169,557
|
6.82%
|
158,728
|
-25.67%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.67%
|
2,838
|
253
|
9.79%
|
2,585
|
8.07%
|
2,392
|
4.55%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
1.41%
|
3,244
|
96
|
3.05%
|
3,148
|
0.61%
|
3,129
|
1.86%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.24%
|
1,240
|
105
|
9.25%
|
1,135
|
17.37%
|
967
|
100%
|
Edelweiss Mid Cap Fund Growth
|
47.53
|
0.61%
|
1,469,960
|
78,641
|
5.65%
|
1,391,319
|
0.66%
|
1,382,188
|
0%
|
Edelweiss Large Cap Fund Growth
|
12.58
|
1.19%
|
388,914
|
0
|
0%
|
388,914
|
100%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.47
|
0.67%
|
45,430
|
1,182
|
2.67%
|
44,248
|
4.44%
|
42,368
|
0.39%
|
Edelweiss Business Cycle Fund Regular Growth
|
33.22
|
2.11%
|
1,027,393
|
0
|
0%
|
1,027,393
|
94.81%
|
527,393
|
-16.82%
|
Kotak Equity Arbitrage Fund Growth
|
317.34
|
0.54%
|
9,814,100
|
-1,322,600
|
-11.88%
|
11,136,700
|
-0.82%
|
11,228,500
|
61.81%
|
Parag Parikh Flexi Cap Regular Growth
|
0.93
|
0.00%
|
28,900
|
0
|
0%
|
28,900
|
0%
|
28,900
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
78.33
|
0.57%
|
2,422,500
|
-74,800
|
-3.00%
|
2,497,300
|
116.35%
|
1,154,300
|
-43.23%
|
HSBC Arbitrage Fund Regular Growth
|
13.74
|
0.61%
|
425,000
|
42,500
|
11.11%
|
382,500
|
2400%
|
569,500
|
-13.21%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
1.10
|
2.49%
|
34,000
|
-30,600
|
-47.37%
|
64,600
|
0%
|
64,600
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.70
|
1.08%
|
114,577
|
0
|
0%
|
114,577
|
0%
|
114,577
|
100%
|
Kotak Nifty Alpha 50 ETF
|
9.73
|
2.01%
|
301,036
|
47,734
|
18.84%
|
253,302
|
20.56%
|
210,096
|
-7.54%
|
Kotak Nifty Midcap 50 ETF
|
1.26
|
2.64%
|
38,829
|
2,368
|
6.49%
|
36,461
|
10.76%
|
32,919
|
-0.87%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.59
|
0.24%
|
18,131
|
428
|
2.42%
|
17,703
|
4.15%
|
16,997
|
3.61%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.04
|
0.67%
|
32,201
|
1,637
|
5.36%
|
30,564
|
8.08%
|
28,278
|
3.78%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.92
|
0.67%
|
152,153
|
7,374
|
5.09%
|
144,779
|
6.44%
|
136,014
|
2.74%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.83
|
0.45%
|
180,200
|
83,300
|
85.96%
|
96,900
|
9.62%
|
88,400
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.74
|
1.40%
|
23,031
|
4,486
|
24.19%
|
18,545
|
43.53%
|
12,921
|
-1.20%
|
Kotak Special Opportunities Fund Regular Growth
|
43.03
|
2.31%
|
1,330,632
|
0
|
0%
|
1,330,632
|
0%
|
1,330,632
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.16
|
2.65%
|
35,938
|
1,372
|
3.97%
|
34,566
|
4.21%
|
33,170
|
1.17%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.77
|
2.35%
|
54,767
|
7,521
|
15.92%
|
47,246
|
21.72%
|
38,815
|
-10.22%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
129.07
|
0.50%
|
3,991,600
|
-190,400
|
-4.55%
|
4,182,000
|
-6.61%
|
4,477,800
|
-8.45%
|
Franklin India Prima Fund Growth
|
95.02
|
0.90%
|
2,938,655
|
-247,911
|
-7.78%
|
3,186,566
|
-2.42%
|
3,265,577
|
0%
|
Franklin India Flexi Cap Fund Growth
|
158.17
|
0.98%
|
4,891,504
|
100,000
|
2.09%
|
4,791,504
|
9.11%
|
4,391,504
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
26.15
|
0.44%
|
808,586
|
0
|
0%
|
808,586
|
0%
|
808,586
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.42
|
0.69%
|
415,000
|
164,354
|
65.57%
|
250,646
|
0%
|
250,646
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.11
|
0.01%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
100%
|
Franklin India Opportunities Fund Growth
|
90.82
|
1.65%
|
2,808,852
|
0
|
0%
|
2,808,852
|
0%
|
2,808,852
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.20
|
0.07%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
48.72
|
1.97%
|
1,506,692
|
0
|
0%
|
1,506,692
|
12.18%
|
1,343,100
|
7.12%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
9.23
|
4.20%
|
285,600
|
0
|
0%
|
285,600
|
0%
|
285,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.22
|
0.02%
|
6,800
|
-23,800
|
-77.78%
|
30,600
|
200%
|
10,200
|
-98.57%
|
DSP Arbitrage Fund Growth
|
20.67
|
0.33%
|
639,200
|
15,300
|
2.45%
|
623,900
|
-19.34%
|
773,500
|
-7.14%
|
Bank of India Arbitrage Fund Regular Growth
|
1.10
|
2.47%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
90.22
|
0.57%
|
2,790,250
|
0
|
0%
|
2,790,250
|
0%
|
2,790,250
|
5029.14%
|
Union Arbitrage Fund Regular Growth
|
0.77
|
0.33%
|
23,800
|
0
|
0%
|
23,800
|
-56.25%
|
54,400
|
23.08%
|
Franklin India Equity Savings Fund Regular Growth
|
7.03
|
1.09%
|
217,302
|
19,500
|
9.86%
|
197,802
|
0%
|
197,802
|
238.69%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
216.22
|
2.10%
|
6,686,986
|
0
|
0%
|
6,686,986
|
0%
|
6,686,986
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
19.62
|
0.66%
|
606,900
|
0
|
0%
|
606,900
|
-2.19%
|
620,500
|
65.91%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.89
|
0.23%
|
120,187
|
-25,045
|
-17.24%
|
145,232
|
-29.92%
|
207,229
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.13
|
0.51%
|
375,000
|
181,113
|
93.41%
|
193,887
|
0%
|
193,887
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.22
|
0.01%
|
6,800
|
0
|
0%
|
6,800
|
-96.90%
|
219,300
|
5.74%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.24
|
0.34%
|
100,300
|
5,100
|
5.36%
|
95,200
|
-29.11%
|
134,300
|
100%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
30.49
|
1.28%
|
942,804
|
0
|
0%
|
942,804
|
0%
|
942,804
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.43
|
0.09%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.21
|
1.02%
|
37,417
|
-3,921
|
-9.49%
|
41,338
|
0%
|
41,338
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.34%
|
2,162
|
99
|
4.80%
|
2,063
|
21.85%
|
1,693
|
1.87%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.24%
|
2,322
|
148
|
6.81%
|
2,174
|
4.07%
|
2,089
|
3.47%
|
Franklin India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-88,400
|
-100%
|
88,400
|
-32.47%
|
130,900
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
28.03
|
0.22%
|
867,000
|
0
|
0%
|
867,000
|
0%
|
867,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
17.59
|
1.33%
|
544,000
|
0
|
0%
|
544,000
|
106.45%
|
263,500
|
100%
|
Union Equity Savings Fund Regular Growth
|
3.74
|
2.85%
|
115,600
|
0
|
0%
|
115,600
|
100%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.87
|
1.39%
|
88,642
|
2,373
|
2.75%
|
86,269
|
2.49%
|
84,172
|
3.95%
|
Tata Large Cap Fund Growth
|
15.39
|
0.68%
|
476,042
|
0
|
0%
|
476,042
|
0%
|
476,042
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
549.70
|
0.80%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
108.55
|
1.77%
|
3,357,130
|
0
|
0%
|
3,357,130
|
0%
|
3,357,130
|
-21.14%
|
Tata Infrastructure Fund Growth
|
29.21
|
1.57%
|
903,458
|
0
|
0%
|
903,458
|
0%
|
903,458
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-452,105
|
-100%
|
452,105
|
-90.44%
|
4,730,145
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
77.69
|
1.70%
|
2,402,723
|
1,189,007
|
97.96%
|
1,213,716
|
63.54%
|
742,171
|
100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,051,501
|
-20.06%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
50.32
|
0.43%
|
1,556,100
|
1,500,000
|
2673.80%
|
56,100
|
0%
|
56,100
|
-96.90%
|
Mirae Asset Large & Midcap Fund Growth
|
364.28
|
1.08%
|
11,265,809
|
0
|
0%
|
11,265,809
|
-20.93%
|
14,247,418
|
-5.63%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
35.57
|
1.91%
|
1,100,000
|
0
|
0%
|
1,100,000
|
4.75%
|
1,050,167
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.25
|
0.39%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
364.32
|
4.61%
|
11,267,098
|
1,000,000
|
9.74%
|
10,267,098
|
0%
|
10,267,098
|
408.02%
|
SBI Equity Savings Regular Growth
|
69.70
|
1.26%
|
2,155,600
|
0
|
0%
|
2,155,600
|
0%
|
2,155,600
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
19.98
|
0.24%
|
617,872
|
-336,348
|
-35.25%
|
954,220
|
-26.52%
|
1,298,629
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
170.71
|
0.76%
|
5,279,316
|
977,810
|
22.73%
|
4,301,506
|
-20.94%
|
5,440,777
|
-7.13%
|
Axis Growth Opportunities Fund Regular Growth
|
31.17
|
0.25%
|
964,036
|
0
|
0%
|
964,036
|
0%
|
964,036
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
7.50
|
1.82%
|
231,888
|
0
|
0%
|
231,888
|
91.82%
|
120,888
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.61
|
0.27%
|
111,586
|
-18,728
|
-14.37%
|
130,314
|
-27.44%
|
179,599
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
33.54
|
0.34%
|
1,037,243
|
0
|
0%
|
1,037,243
|
0%
|
1,037,243
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
224.02
|
1.62%
|
6,928,003
|
-280,274
|
-3.89%
|
7,208,277
|
-26.59%
|
9,819,109
|
-3.37%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
38.26
|
1.15%
|
1,183,200
|
0
|
0%
|
1,183,200
|
0%
|
1,183,200
|
0%
|
Kotak Multicap Fund Regular Growth
|
290.56
|
2.02%
|
8,985,774
|
500,000
|
5.89%
|
8,485,774
|
0%
|
8,485,774
|
93.65%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Flexicap Fund Regular Growth
|
28.84
|
2.17%
|
892,052
|
0
|
0%
|
892,052
|
0%
|
892,052
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
19.81
|
0.65%
|
612,615
|
-100,000
|
-14.03%
|
712,615
|
-28.84%
|
1,001,427
|
0%
|
HDFC Technology Fund Regular Growth
|
13.93
|
1.07%
|
430,710
|
0
|
0%
|
430,710
|
0%
|
430,710
|
22.81%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
109.57
|
1.51%
|
3,388,679
|
1,100,000
|
48.06%
|
2,288,679
|
4.57%
|
2,188,679
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
13.41
|
0.77%
|
414,709
|
-25,043
|
-5.69%
|
439,752
|
-12.65%
|
503,459
|
0%
|
Kotak Technology Fund Regular Growth
|
9.93
|
1.82%
|
307,098
|
0
|
0%
|
307,098
|
51.95%
|
202,098
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.24%
|
2,452
|
57
|
2.38%
|
2,395
|
3.63%
|
2,311
|
0.52%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
1.97
|
11.45%
|
60,846
|
3,130
|
5.42%
|
57,716
|
4.22%
|
55,377
|
60.13%
|
DSP Aggressive Hybrid Fund Growth
|
141.66
|
1.45%
|
4,381,060
|
0
|
0%
|
4,381,060
|
8.25%
|
4,047,128
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
144.05
|
3.24%
|
4,455,000
|
1,215,000
|
37.50%
|
3,240,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.37
|
0.39%
|
42,500
|
0
|
0%
|
42,500
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
74.21
|
3.31%
|
2,295,000
|
495,000
|
27.50%
|
1,800,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
15.13
|
1.79%
|
468,000
|
252,000
|
116.67%
|
216,000
|
100%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
14.88
|
0.53%
|
460,300
|
100,000
|
27.75%
|
360,300
|
100%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
56.59
|
1.85%
|
1,750,000
|
-750,000
|
-30%
|
2,500,000
|
100%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
14.04
|
1.18%
|
434,244
|
0
|
0%
|
434,244
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
90.32
|
2.43%
|
2,793,399
|
0
|
0%
|
2,793,399
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
16.55
|
1.54%
|
511,740
|
104,419
|
25.64%
|
407,321
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
5.37
|
1.17%
|
166,000
|
0
|
0%
|
166,000
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
24.21
|
0.46%
|
748,686
|
0
|
0%
|
748,686
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
6.31
|
0.44%
|
195,020
|
0
|
0%
|
195,020
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
11.02
|
0.79%
|
340,838
|
109,698
|
47.46%
|
231,140
|
100%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
21.21
|
2.24%
|
655,878
|
-24,864
|
-3.65%
|
680,742
|
100%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
24.25
|
1.15%
|
750,000
|
150,000
|
25%
|
600,000
|
100%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
30.72
|
1.18%
|
950,000
|
0
|
0%
|
950,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
6.47
|
0.72%
|
200,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
12.93
|
0.34%
|
400,000
|
100,000
|
33.33%
|
300,000
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.32
|
0.34%
|
40,800
|
0
|
0%
|
40,800
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
13.42
|
1.53%
|
415,000
|
0
|
0%
|
415,000
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
8.96
|
0.75%
|
277,145
|
0
|
0%
|
277,145
|
100%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
2.31
|
0.29%
|
71,400
|
0
|
0%
|
71,400
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
8.73
|
1.09%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.29
|
1.88%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.97%
|
10,000
|
10,000
|
100%
|
10,000
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.74
|
2.21%
|
22,898
|
22,898
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
6.47
|
0.20%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
1.32
|
0.00%
|
40,800
|
40,800
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.05
|
0.28%
|
1,525
|
1,525
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
21.83
|
0.96%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.32%
|
453
|
453
|
100%
|
-
|
-%
|
-
|
-%
|