Nippon India ELSS Tax Saver Fund Growth
|
98.54
|
0.68%
|
2,838,087
|
0
|
0%
|
2,838,087
|
0%
|
2,838,087
|
0%
|
Nippon India Arbitrage Fund Growth
|
24.73
|
0.17%
|
712,300
|
-860,200
|
-54.70%
|
1,572,500
|
56.78%
|
1,003,000
|
14.79%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.25
|
0.31%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
26.60
|
1.34%
|
766,170
|
18,888
|
2.53%
|
747,282
|
1.31%
|
737,640
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.94
|
0.24%
|
142,214
|
3,215
|
2.31%
|
138,999
|
1.02%
|
137,595
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.81
|
1.66%
|
253,856
|
3,840
|
1.54%
|
250,016
|
-0.63%
|
251,589
|
1.32%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.31
|
1.36%
|
66,553
|
3,192
|
5.04%
|
63,361
|
-0.51%
|
63,684
|
3.98%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,713
|
11.40%
|
LIC MF Nifty Midcap 100 ETF
|
10.93
|
1.65%
|
314,872
|
0
|
0%
|
314,872
|
-2.13%
|
321,711
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.44
|
1.00%
|
41,338
|
0
|
0%
|
41,338
|
0%
|
41,338
|
8.92%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.22%
|
25,106
|
399
|
1.61%
|
24,707
|
8.77%
|
22,715
|
1.24%
|
Nippon India Growth Fund - Growth
|
624.96
|
1.89%
|
18,000,000
|
0
|
0%
|
18,000,000
|
0%
|
18,000,000
|
3.45%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
96.25
|
2.38%
|
2,772,183
|
285,211
|
11.47%
|
2,486,972
|
0%
|
2,486,972
|
2.57%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
94.57
|
1.59%
|
2,723,773
|
909,859
|
50.16%
|
1,813,914
|
0%
|
1,813,914
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
62.33
|
0.71%
|
1,795,342
|
0
|
0%
|
1,795,342
|
0%
|
1,795,342
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-4,051,501
|
-100%
|
4,051,501
|
-20.06%
|
5,068,232
|
0%
|
UTI Retirement Fund - Regular Plan
|
42.02
|
0.92%
|
1,210,329
|
394,971
|
48.44%
|
777,872
|
0%
|
777,872
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
21.87
|
1.35%
|
629,832
|
12,265
|
1.99%
|
617,567
|
1.26%
|
609,890
|
2.68%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
590.24
|
0.83%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
347.20
|
1.64%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
229.92
|
1.06%
|
6,622,203
|
0
|
0%
|
6,622,203
|
0%
|
6,622,203
|
0%
|
SBI Infrastructure Fund Regular Growth
|
173.60
|
3.57%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-28,382
|
-100%
|
28,382
|
0%
|
28,382
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.82
|
2.23%
|
23,651
|
0
|
0%
|
23,651
|
0%
|
23,651
|
0%
|
SBI Equity Savings Regular Growth
|
74.84
|
1.31%
|
2,155,600
|
0
|
0%
|
2,155,600
|
0%
|
2,155,600
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.48
|
2.14%
|
42,572
|
0
|
0%
|
42,572
|
0%
|
42,572
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
48.94
|
1.47%
|
1,409,558
|
0
|
0%
|
1,409,558
|
0%
|
1,409,558
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
8.05
|
1.85%
|
231,888
|
111,000
|
91.82%
|
120,888
|
0%
|
120,888
|
42.41%
|
Nippon India ETF Nifty Midcap 150
|
25.95
|
1.34%
|
747,406
|
50,868
|
7.30%
|
696,538
|
-0.33%
|
698,839
|
5.71%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
368.91
|
1.29%
|
10,625,345
|
0
|
0%
|
10,625,345
|
0%
|
10,625,345
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
4.43
|
4.09%
|
127,500
|
0
|
0%
|
127,500
|
108.33%
|
61,200
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
74.85
|
2.40%
|
2,155,697
|
0
|
0%
|
2,155,697
|
0%
|
2,155,697
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
74.23
|
3.94%
|
2,138,039
|
280,000
|
15.07%
|
1,858,039
|
5.69%
|
1,758,039
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,924,960
|
3.55%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
426,370
|
5.73%
|
SBI Multicap Fund Regular Growth
|
473.36
|
2.52%
|
13,633,600
|
0
|
0%
|
13,633,600
|
0%
|
13,633,600
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
9.62
|
1.34%
|
277,133
|
8,580
|
3.19%
|
268,553
|
2.82%
|
261,198
|
4.60%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
28.03
|
2.45%
|
807,335
|
0
|
0%
|
807,335
|
0%
|
807,335
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.97
|
0.24%
|
56,596
|
639
|
1.14%
|
55,957
|
-0.57%
|
56,277
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
294.41
|
0.92%
|
8,479,600
|
1,127,100
|
15.33%
|
7,352,500
|
41.25%
|
5,205,400
|
-9.99%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
38.19
|
1.87%
|
1,100,000
|
49,833
|
4.75%
|
1,050,167
|
0%
|
1,050,167
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
23.20
|
1.65%
|
668,288
|
0
|
0%
|
668,288
|
0%
|
668,288
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
63.04
|
0.19%
|
1,815,600
|
0
|
0%
|
1,815,600
|
0%
|
1,815,600
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
78.55
|
2.22%
|
2,262,370
|
0
|
0%
|
2,262,370
|
0%
|
2,262,370
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
21.55
|
1.59%
|
620,553
|
0
|
0%
|
620,553
|
0%
|
620,553
|
0%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,128
|
3.73%
|
DSP Large & Mid Cap Fund Growth
|
215.14
|
1.60%
|
6,196,508
|
54,400
|
0.89%
|
6,142,108
|
0%
|
6,142,108
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
81.04
|
1.76%
|
2,334,133
|
579,503
|
33.03%
|
1,754,630
|
24.67%
|
1,407,413
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.98
|
0.60%
|
28,319
|
0
|
0%
|
22,524
|
0%
|
22,524
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
145.20
|
0.57%
|
4,182,000
|
-295,800
|
-6.61%
|
4,477,800
|
-8.45%
|
4,890,900
|
-1.41%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
279.97
|
1.75%
|
8,063,777
|
449,641
|
5.91%
|
7,614,136
|
0%
|
7,614,136
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
55.07
|
0.73%
|
1,586,100
|
-603,500
|
-27.56%
|
2,189,600
|
24.44%
|
1,759,500
|
-30.16%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
161.31
|
1.16%
|
4,646,100
|
2,624,800
|
129.86%
|
2,021,300
|
-41.37%
|
3,447,600
|
6.62%
|
Axis Arbitrage Regular Growth
|
49.76
|
0.85%
|
1,433,100
|
-1,334,500
|
-48.22%
|
2,767,600
|
27.19%
|
2,176,000
|
-4.76%
|
Bandhan Balanced Advantage Regular Growth
|
8.85
|
0.40%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.06
|
0.25%
|
520,200
|
0
|
0%
|
520,200
|
0%
|
520,200
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
30.10
|
0.24%
|
867,000
|
0
|
0%
|
867,000
|
0%
|
867,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-425,000
|
-100%
|
425,000
|
0%
|
425,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
1.18
|
2.71%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
96.88
|
0.58%
|
2,790,250
|
0
|
0%
|
2,790,250
|
5029.14%
|
54,400
|
166.67%
|
Tata Balanced Advantage Fund Regular Growth
|
36.01
|
0.36%
|
1,037,243
|
0
|
0%
|
1,037,243
|
0%
|
1,037,243
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
232.17
|
2.10%
|
6,686,986
|
0
|
0%
|
6,686,986
|
0%
|
6,686,986
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
41.08
|
1.18%
|
1,183,200
|
0
|
0%
|
1,183,200
|
0%
|
1,183,200
|
0%
|
Kotak Multicap Fund Regular Growth
|
294.63
|
1.87%
|
8,485,774
|
0
|
0%
|
8,485,774
|
93.65%
|
4,382,000
|
100%
|
Bank of India Multi Cap Fund Regular Growth
|
17.50
|
2.33%
|
504,071
|
0
|
0%
|
504,071
|
0%
|
504,071
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
14.14
|
1.27%
|
407,321
|
407,321
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
11.80
|
3.31%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.17
|
0.27%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
13.03
|
2.49%
|
375,411
|
0
|
0%
|
375,411
|
0%
|
375,411
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.36
|
0.07%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
356.47
|
4.36%
|
10,267,098
|
0
|
0%
|
10,267,098
|
408.02%
|
2,021,000
|
7.49%
|
PGIM India Large Cap Fund Growth
|
6.12
|
1.07%
|
176,330
|
0
|
0%
|
176,330
|
41.06%
|
125,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
23.61
|
1.19%
|
680,030
|
0
|
0%
|
680,030
|
0%
|
680,030
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
9.59
|
1.14%
|
276,104
|
0
|
0%
|
276,104
|
0%
|
276,104
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.34%
|
3,012
|
271
|
9.89%
|
2,741
|
-1.37%
|
2,779
|
10.81%
|
DSP Aggressive Hybrid Fund Growth
|
152.11
|
1.50%
|
4,381,060
|
333,932
|
8.25%
|
4,047,128
|
0%
|
4,047,128
|
0%
|
Franklin India Pension Plan Growth
|
1.22
|
0.24%
|
35,137
|
0
|
0%
|
35,137
|
0%
|
35,137
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.36
|
0.18%
|
10,249
|
0
|
0%
|
10,249
|
0%
|
10,249
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
86.71
|
0.67%
|
2,497,300
|
1,343,000
|
116.35%
|
1,154,300
|
-43.23%
|
2,033,200
|
-12.45%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,292
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
52.31
|
2.16%
|
1,506,692
|
163,592
|
12.18%
|
1,343,100
|
7.12%
|
1,253,808
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.17
|
0.25%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
DSP Arbitrage Fund Growth
|
21.66
|
0.36%
|
623,900
|
-149,600
|
-19.34%
|
773,500
|
-7.14%
|
833,000
|
1.66%
|
Union Equity Savings Fund Regular Growth
|
4.01
|
2.98%
|
115,600
|
115,600
|
100%
|
0
|
-100%
|
34,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.52
|
0.33%
|
130,314
|
-49,285
|
-27.44%
|
179,599
|
0%
|
179,599
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.83
|
0.36%
|
23,800
|
-30,600
|
-56.25%
|
54,400
|
23.08%
|
44,200
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
21.07
|
0.73%
|
606,900
|
-13,600
|
-2.19%
|
620,500
|
65.91%
|
374,000
|
23.60%
|
NJ Arbitrage Fund Regular Growth
|
5.31
|
1.75%
|
153,000
|
0
|
0%
|
153,000
|
-50.55%
|
309,400
|
-3.19%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.04
|
0.29%
|
145,232
|
-61,997
|
-29.92%
|
207,229
|
0%
|
207,229
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-157,662
|
-100%
|
157,662
|
0%
|
157,662
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.61
|
0.23%
|
17,703
|
706
|
4.15%
|
16,997
|
3.61%
|
16,404
|
5.80%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-162,446
|
-100%
|
162,446
|
0%
|
162,446
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
15.27
|
0.85%
|
439,752
|
-63,707
|
-12.65%
|
503,459
|
0%
|
503,459
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
3.53
|
1.03%
|
101,650
|
0
|
0%
|
101,650
|
0%
|
101,650
|
0%
|
HDFC Balanced Advantage Fund Growth
|
148.75
|
0.16%
|
4,284,242
|
0
|
0%
|
4,284,242
|
0%
|
4,284,242
|
-37.05%
|
Sundaram Mid Cap Growth
|
176.01
|
1.51%
|
5,069,388
|
324,968
|
6.85%
|
4,744,420
|
13.50%
|
4,179,925
|
55.37%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
120.88
|
0.68%
|
3,481,600
|
244,800
|
7.56%
|
3,236,800
|
-42.82%
|
5,661,000
|
-0.54%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.95
|
0.02%
|
56,100
|
0
|
0%
|
56,100
|
-96.90%
|
1,810,212
|
-10.51%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.28
|
1.24%
|
325,000
|
50,000
|
18.18%
|
275,000
|
5.77%
|
260,000
|
7.93%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
9.92
|
4.60%
|
285,600
|
0
|
0%
|
285,600
|
0%
|
285,600
|
0%
|
Sundaram Services Regular Growth
|
83.97
|
2.21%
|
2,418,626
|
0
|
0%
|
2,418,626
|
4.94%
|
2,304,714
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.24
|
0.02%
|
6,800
|
-212,500
|
-96.90%
|
219,300
|
5.74%
|
207,400
|
3.39%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
32.73
|
1.34%
|
942,804
|
0
|
0%
|
942,804
|
0%
|
942,804
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,359,783
|
-100%
|
1,359,783
|
-18.58%
|
1,670,088
|
100%
|
Edelweiss Large Cap Fund Growth
|
13.50
|
1.22%
|
388,914
|
388,914
|
100%
|
0
|
-100%
|
158,322
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
29.41
|
1.12%
|
847,096
|
-279,408
|
-24.80%
|
1,126,504
|
0%
|
1,126,504
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.06
|
0.66%
|
30,564
|
2,286
|
8.08%
|
28,278
|
3.78%
|
27,247
|
6.99%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
5.03
|
0.66%
|
144,779
|
8,765
|
6.44%
|
136,014
|
2.74%
|
132,388
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.24%
|
7,640
|
913
|
13.57%
|
6,727
|
-0.69%
|
6,774
|
22.10%
|
Zerodha Nifty Midcap 150 ETF
|
0.64
|
1.34%
|
18,545
|
5,624
|
43.53%
|
12,921
|
-1.20%
|
13,078
|
19.13%
|
SBI Contra Fund Regular Growth
|
690.47
|
1.66%
|
19,886,692
|
0
|
0%
|
19,886,692
|
0%
|
19,886,692
|
0%
|
Franklin India Flexi Cap Fund Growth
|
166.36
|
0.97%
|
4,791,504
|
400,000
|
9.11%
|
4,391,504
|
0%
|
4,391,504
|
0%
|
Franklin India Opportunities Fund Growth
|
97.52
|
1.64%
|
2,808,852
|
0
|
0%
|
2,808,852
|
0%
|
2,808,852
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
39.65
|
1.37%
|
1,141,858
|
0
|
0%
|
1,141,858
|
0%
|
1,141,858
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
6.19
|
1.84%
|
178,339
|
14,081
|
8.57%
|
164,258
|
-2.96%
|
169,267
|
10.63%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
374,004
|
2.96%
|
Kotak Technology Fund Regular Growth
|
10.66
|
1.79%
|
307,098
|
105,000
|
51.95%
|
202,098
|
0%
|
202,098
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.19
|
0.66%
|
34,225
|
1,349
|
4.10%
|
32,876
|
-0.10%
|
32,908
|
3.30%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.74
|
2.29%
|
79,052
|
0
|
0%
|
79,052
|
0%
|
79,052
|
0%
|
Franklin India Prima Fund Growth
|
110.64
|
0.95%
|
3,186,566
|
-79,011
|
-2.42%
|
3,265,577
|
0%
|
3,265,577
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
28.07
|
0.44%
|
808,586
|
0
|
0%
|
808,586
|
0%
|
808,586
|
0%
|
Tata Large Cap Fund Growth
|
16.53
|
0.69%
|
476,042
|
0
|
0%
|
476,042
|
0%
|
476,042
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.37
|
0.71%
|
298,707
|
0
|
0%
|
298,707
|
0%
|
298,707
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
53.38
|
1.23%
|
1,537,298
|
0
|
0%
|
1,537,298
|
0%
|
1,537,298
|
0%
|
Tata Equity P/E Fund Regular Growth
|
247.17
|
3.06%
|
7,119,000
|
737,191
|
11.55%
|
6,381,809
|
0%
|
6,381,809
|
0%
|
ICICI Prudential MidCap Fund Growth
|
47.62
|
0.80%
|
1,371,668
|
0
|
0%
|
1,371,668
|
0%
|
1,371,668
|
50.90%
|
Tata Infrastructure Fund Growth
|
31.37
|
1.46%
|
903,458
|
0
|
0%
|
903,458
|
0%
|
903,458
|
0%
|
Edelweiss Mid Cap Fund Growth
|
48.31
|
0.58%
|
1,391,319
|
9,131
|
0.66%
|
1,382,188
|
0%
|
1,382,188
|
-42.48%
|
Franklin Build India Fund Growth
|
49.48
|
1.86%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
1,425,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
269.97
|
3.92%
|
7,775,699
|
0
|
0%
|
7,775,699
|
0%
|
7,775,699
|
-5.27%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
149.35
|
0.62%
|
4,301,506
|
-1,139,271
|
-20.94%
|
5,440,777
|
-7.13%
|
5,858,685
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
33.47
|
0.25%
|
964,036
|
0
|
0%
|
964,036
|
0%
|
964,036
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
250.27
|
1.62%
|
7,208,277
|
-2,610,832
|
-26.59%
|
9,819,109
|
-3.37%
|
10,161,109
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.84
|
0.24%
|
24,343
|
566
|
2.38%
|
23,777
|
-3.55%
|
24,652
|
20.28%
|
Bandhan Small Cap Fund Regular Growth
|
24.30
|
0.26%
|
699,748
|
0
|
0%
|
699,748
|
0%
|
699,748
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.54
|
0.66%
|
44,248
|
1,880
|
4.44%
|
42,368
|
0.39%
|
42,205
|
4.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
8.23
|
1.34%
|
237,006
|
12,012
|
5.34%
|
224,994
|
3.96%
|
216,425
|
2.76%
|
Kotak Nifty Alpha 50 ETF
|
8.79
|
1.83%
|
253,302
|
43,206
|
20.56%
|
210,096
|
-7.54%
|
227,238
|
13.58%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,482
|
9.20%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
15.63
|
2.25%
|
450,043
|
34,262
|
8.24%
|
415,781
|
-19.71%
|
517,838
|
7.04%
|
HDFC BSE 500 ETF
|
0.04
|
0.24%
|
1,115
|
101
|
9.96%
|
1,014
|
-4.61%
|
1,063
|
11.08%
|
HDFC NIFTY Midcap 150 ETF
|
1.00
|
1.34%
|
28,689
|
2,430
|
9.25%
|
26,259
|
0.79%
|
26,054
|
9.20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.76
|
1.34%
|
108,283
|
6,413
|
6.30%
|
101,870
|
4.95%
|
97,061
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.51
|
0.24%
|
14,699
|
934
|
6.79%
|
13,765
|
0.07%
|
13,756
|
6.15%
|
HDFC Technology Fund Regular Growth
|
14.95
|
1.04%
|
430,710
|
0
|
0%
|
430,710
|
22.81%
|
350,710
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
12.16
|
3.31%
|
350,106
|
41,082
|
13.29%
|
309,024
|
-26.05%
|
417,908
|
13.66%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.23%
|
2,395
|
84
|
3.63%
|
2,311
|
0.52%
|
2,299
|
4.83%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.52
|
0.24%
|
15,001
|
104
|
0.70%
|
14,897
|
-1.51%
|
15,126
|
1.20%
|
Edelweiss Business Cycle Fund Regular Growth
|
35.67
|
2.07%
|
1,027,393
|
500,000
|
94.81%
|
527,393
|
-16.82%
|
634,058
|
-38.32%
|
Franklin India Multi Cap Fund Regular Growth
|
41.67
|
0.94%
|
1,200,125
|
0
|
0%
|
1,200,125
|
0%
|
1,200,125
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.70
|
0.43%
|
250,646
|
0
|
0%
|
250,646
|
0%
|
250,646
|
0%
|
JM Arbitrage Fund Growth
|
6.61
|
3.15%
|
190,400
|
10,200
|
5.66%
|
180,200
|
0%
|
180,200
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.58
|
0.24%
|
448,800
|
69,700
|
18.39%
|
379,100
|
-83.07%
|
2,238,900
|
0.53%
|
Invesco India Arbitrage Fund Growth
|
138.29
|
0.74%
|
3,983,100
|
-467,500
|
-10.50%
|
4,450,600
|
83.21%
|
2,429,300
|
-58.34%
|
Kotak Equity Arbitrage Fund Growth
|
386.67
|
0.67%
|
11,136,700
|
-91,800
|
-0.82%
|
11,228,500
|
61.81%
|
6,939,400
|
-29.01%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.13
|
0.38%
|
954,220
|
-344,409
|
-26.52%
|
1,298,629
|
0%
|
1,298,629
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.06
|
0.09%
|
30,600
|
20,400
|
200%
|
10,200
|
-98.57%
|
715,700
|
-16.14%
|
UTI Equity Savings Fund Regular Growth
|
6.36
|
0.98%
|
183,147
|
14,119
|
8.35%
|
169,028
|
6.78%
|
158,292
|
12.10%
|
Tata Arbitrage Fund Regular Growth
|
121.35
|
0.94%
|
3,495,200
|
722,500
|
26.06%
|
2,772,700
|
565.71%
|
416,500
|
4.70%
|
Franklin India Equity Savings Fund Regular Growth
|
6.87
|
1.05%
|
197,802
|
0
|
0%
|
197,802
|
238.69%
|
58,402
|
0%
|
ITI Arbitrage Fund Regular Growth
|
2.24
|
5.19%
|
64,600
|
0
|
0%
|
64,600
|
0%
|
64,600
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
4.15
|
1.34%
|
119,424
|
5,594
|
4.91%
|
113,830
|
2.92%
|
110,605
|
4.18%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
1.34%
|
3,148
|
19
|
0.61%
|
3,129
|
1.86%
|
3,072
|
100%
|
Templeton India Equity Income Fund Growth
|
29.16
|
1.25%
|
840,000
|
132,190
|
18.68%
|
707,810
|
0%
|
707,810
|
21.47%
|
Mirae Asset Large & Midcap Fund Growth
|
391.15
|
1.07%
|
11,265,809
|
-2,981,609
|
-20.93%
|
14,247,418
|
-5.63%
|
15,097,418
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.67
|
1.34%
|
163,258
|
3,274
|
2.05%
|
159,984
|
1.33%
|
157,878
|
3.16%
|
Kotak Nifty Midcap 50 ETF
|
1.27
|
2.57%
|
36,461
|
3,542
|
10.76%
|
32,919
|
-0.87%
|
33,207
|
12.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
3.00
|
1.34%
|
86,269
|
2,097
|
2.49%
|
84,172
|
3.95%
|
80,976
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
12.78
|
1.34%
|
368,220
|
16,126
|
4.58%
|
352,094
|
0.78%
|
349,381
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
10.43
|
2.57%
|
300,407
|
7,916
|
2.71%
|
292,491
|
-0.19%
|
293,035
|
2.56%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,237
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,509
|
5.02%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,269
|
2.91%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund Regular Growth
|
24.74
|
0.75%
|
712,615
|
-288,812
|
-28.84%
|
1,001,427
|
0%
|
1,001,427
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
46.20
|
2.18%
|
1,330,632
|
0
|
0%
|
1,330,632
|
0%
|
1,330,632
|
0%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
5.89
|
3.31%
|
169,557
|
10,829
|
6.82%
|
158,728
|
-25.67%
|
213,532
|
3.89%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
3.02
|
0.66%
|
86,982
|
1,890
|
2.22%
|
85,092
|
-3.70%
|
88,362
|
2.66%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.64
|
2.25%
|
47,246
|
8,431
|
21.72%
|
38,815
|
-10.22%
|
43,233
|
17.74%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,882
|
0.43%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,230
|
17.40%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.23%
|
2,174
|
85
|
4.07%
|
2,089
|
3.47%
|
2,019
|
7.45%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.66%
|
2,585
|
193
|
8.07%
|
2,392
|
4.55%
|
2,288
|
15.73%
|
Parag Parikh Flexi Cap Regular Growth
|
1.00
|
0.00%
|
28,900
|
0
|
0%
|
28,900
|
0%
|
28,900
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-33,752
|
-100%
|
33,752
|
0%
|
33,752
|
0%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
239,186
|
8.72%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,461
|
17.96%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.58
|
1.37%
|
45,391
|
500
|
1.11%
|
44,891
|
-0.54%
|
45,133
|
5.43%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
17.58
|
2.25%
|
506,286
|
41,253
|
8.87%
|
465,033
|
-19.51%
|
577,787
|
6.67%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,664
|
8.14%
|
360 ONE Flexicap Fund Regular Growth
|
30.97
|
2.28%
|
892,052
|
0
|
0%
|
892,052
|
0%
|
892,052
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.28
|
1.68%
|
36,798
|
-1,090
|
-2.88%
|
37,888
|
0.91%
|
37,548
|
0.81%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.33%
|
2,063
|
370
|
21.85%
|
1,693
|
1.87%
|
1,662
|
9.70%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.20
|
2.58%
|
34,566
|
1,396
|
4.21%
|
33,170
|
1.17%
|
32,785
|
4.51%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.33%
|
4,060
|
604
|
17.48%
|
3,456
|
0.70%
|
3,432
|
5.41%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
1.34%
|
8,031
|
406
|
5.32%
|
7,625
|
1.32%
|
7,526
|
6.84%
|
Nippon India Power & Infra Fund - Growth
|
116.56
|
1.66%
|
3,357,130
|
0
|
0%
|
3,357,130
|
-21.14%
|
4,257,130
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.53
|
0.10%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
13.28
|
0.60%
|
382,500
|
367,200
|
2400%
|
569,500
|
-13.21%
|
569,500
|
-13.21%
|
Nippon India Multi Cap Fund - Growth
|
15.70
|
0.04%
|
452,105
|
-4,278,040
|
-90.44%
|
4,730,145
|
0%
|
4,730,145
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.96
|
0.85%
|
85,143
|
0
|
0%
|
85,143
|
0%
|
85,143
|
0%
|
Quant Mid Cap Fund Growth
|
137.49
|
1.60%
|
3,960,000
|
0
|
0%
|
3,960,000
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
1.34%
|
17,994
|
-278
|
-1.52%
|
18,272
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
21.18
|
2.06%
|
610,000
|
440,000
|
258.82%
|
170,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
54.38
|
0.92%
|
1,566,117
|
826,299
|
111.69%
|
739,818
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
39.58
|
0.67%
|
1,140,000
|
200,000
|
21.28%
|
940,000
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
1.18
|
0.03%
|
34,000
|
0
|
0%
|
34,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.30
|
0.01%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.18
|
0.70%
|
34,000
|
8,500
|
33.33%
|
25,500
|
100%
|
-
|
-%
|
SBI Quant Fund Regular Growth
|
94.54
|
2.65%
|
2,722,836
|
-106,798
|
-3.77%
|
2,829,634
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
33.85
|
1.61%
|
975,000
|
0
|
0%
|
975,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.24
|
2.10%
|
179,767
|
12,290
|
7.34%
|
167,477
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.23%
|
1,135
|
168
|
17.37%
|
967
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.98
|
1.06%
|
114,577
|
0
|
0%
|
114,577
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.36
|
0.28%
|
96,900
|
8,500
|
9.62%
|
88,400
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.12
|
0.01%
|
3,400
|
0
|
0%
|
3,400
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.73
|
0.27%
|
193,887
|
0
|
0%
|
193,887
|
0%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.31
|
0.35%
|
95,200
|
-39,100
|
-29.11%
|
134,300
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
3.07
|
1.63%
|
88,400
|
-42,500
|
-32.47%
|
130,900
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
18.89
|
1.37%
|
544,000
|
280,500
|
106.45%
|
263,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
42.14
|
0.83%
|
1,213,716
|
471,545
|
63.54%
|
742,171
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
79.46
|
1.03%
|
2,288,679
|
100,000
|
4.57%
|
2,188,679
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
2.00
|
10.50%
|
57,716
|
2,339
|
4.22%
|
55,377
|
60.13%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
112.49
|
2.37%
|
3,240,000
|
3,240,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.48
|
0.42%
|
42,500
|
42,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
62.50
|
2.58%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.50
|
0.85%
|
216,000
|
216,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
12.51
|
0.43%
|
360,300
|
360,300
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
86.80
|
2.75%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
15.08
|
1.18%
|
434,244
|
434,244
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
96.99
|
2.39%
|
2,793,399
|
2,793,399
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
5.76
|
1.17%
|
166,000
|
166,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
25.99
|
0.48%
|
748,686
|
748,686
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
6.77
|
0.45%
|
195,020
|
195,020
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
8.03
|
0.49%
|
231,140
|
231,140
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
23.64
|
2.33%
|
680,742
|
680,742
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
20.83
|
0.89%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
32.98
|
1.30%
|
950,000
|
950,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
3.47
|
0.36%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
10.42
|
0.27%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.42
|
0.35%
|
40,800
|
40,800
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
14.41
|
1.60%
|
415,000
|
415,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
9.62
|
0.74%
|
277,145
|
277,145
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
2.48
|
0.30%
|
71,400
|
71,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
9.37
|
1.09%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.39
|
1.91%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.97%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|