Nippon India Balanced Advantage Fund Growth
|
55.52
|
0.60%
|
1,445,342
|
0
|
0%
|
1,445,342
|
0%
|
1,445,342
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
25.46
|
1.46%
|
662,784
|
10,272
|
1.57%
|
652,512
|
0.74%
|
647,698
|
5.52%
|
Nippon India Power & Infra Fund - Growth
|
63.38
|
0.85%
|
1,650,000
|
0
|
0%
|
1,650,000
|
-35.90%
|
2,573,983
|
-23.33%
|
Nippon India Growth Fund - Growth
|
691.47
|
1.88%
|
18,000,000
|
0
|
0%
|
18,000,000
|
0%
|
18,000,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
109.03
|
0.71%
|
2,838,087
|
0
|
0%
|
2,838,087
|
0%
|
2,838,087
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
13.64
|
0.10%
|
355,040
|
-608,996
|
-63.17%
|
964,036
|
0%
|
964,036
|
0%
|
Axis Arbitrage Regular Growth
|
54.53
|
0.81%
|
1,419,500
|
0
|
0%
|
1,419,500
|
-16.83%
|
1,706,800
|
20.67%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
32.49
|
1.46%
|
845,704
|
8,959
|
1.07%
|
836,745
|
2.18%
|
818,918
|
7.69%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.44
|
1.47%
|
63,520
|
-5,456
|
-7.91%
|
68,976
|
-1.01%
|
69,680
|
3.71%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
12.59
|
2.82%
|
327,629
|
2,019
|
0.62%
|
325,610
|
1.64%
|
320,367
|
5.27%
|
LIC MF Nifty Midcap 100 ETF
|
13.07
|
1.83%
|
340,300
|
0
|
0%
|
340,300
|
0%
|
340,300
|
6.96%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.76
|
0.27%
|
19,879
|
1,088
|
5.79%
|
18,791
|
4.27%
|
18,022
|
17.36%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.18%
|
19,656
|
-638
|
-3.14%
|
20,294
|
-9.15%
|
22,337
|
-12.17%
|
UTI Retirement Fund - Regular Plan
|
50.97
|
1.08%
|
1,326,813
|
0
|
0%
|
1,326,813
|
0%
|
1,326,813
|
5.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
33.69
|
1.46%
|
876,874
|
20,159
|
2.35%
|
856,715
|
3.00%
|
831,749
|
7.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.32
|
0.27%
|
164,541
|
5,410
|
3.40%
|
159,131
|
1.45%
|
156,859
|
8.42%
|
UTI Equity Savings Fund Regular Growth
|
8.97
|
1.31%
|
233,415
|
10,980
|
4.94%
|
222,435
|
-3.79%
|
231,203
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
11.88
|
1.84%
|
309,240
|
11,884
|
4.00%
|
297,356
|
2.66%
|
289,654
|
10.06%
|
Motilal Oswal Nifty 500 ETF
|
0.36
|
0.27%
|
9,379
|
320
|
3.53%
|
9,059
|
3.65%
|
8,740
|
5.79%
|
Motilal Oswal Quant Fund Regular Growth
|
1.44
|
1.00%
|
37,417
|
0
|
0%
|
37,417
|
0%
|
37,417
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
1.45%
|
19,960
|
466
|
2.39%
|
19,494
|
2.03%
|
19,107
|
3.92%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
1.17
|
2.16%
|
30,466
|
3,205
|
11.76%
|
27,261
|
8.15%
|
25,206
|
10.08%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
108.69
|
2.39%
|
2,829,426
|
57,243
|
2.06%
|
2,772,183
|
0%
|
2,772,183
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
104.63
|
1.67%
|
2,723,773
|
0
|
0%
|
2,723,773
|
0%
|
2,723,773
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
847,096
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.14
|
1.45%
|
3,706
|
-6
|
-0.16%
|
3,712
|
0%
|
3,712
|
-2.85%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-98,600
|
-100%
|
98,600
|
-65.68%
|
287,300
|
85.71%
|
Axis Balanced Advantage Fund Regular Growth
|
0.65
|
0.02%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
8,500
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.40
|
1.05%
|
114,577
|
0
|
0%
|
114,577
|
0%
|
114,577
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
107.32
|
2.18%
|
2,793,630
|
0
|
0%
|
2,793,630
|
0.01%
|
2,793,399
|
0%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
4.44
|
12.39%
|
115,477
|
42,922
|
59.16%
|
72,555
|
7.79%
|
67,312
|
10.63%
|
Quant Mid Cap Fund Growth
|
255.08
|
2.82%
|
6,640,116
|
0
|
0%
|
6,640,116
|
20.92%
|
5,491,532
|
38.68%
|
Sundaram Mid Cap Growth
|
194.74
|
1.58%
|
5,069,388
|
0
|
0%
|
5,069,388
|
0%
|
5,069,388
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
699,748
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.76
|
0.47%
|
748,686
|
0
|
0%
|
748,686
|
0%
|
748,686
|
0%
|
Sundaram Services Regular Growth
|
92.91
|
2.23%
|
2,418,626
|
0
|
0%
|
2,418,626
|
0%
|
2,418,626
|
0%
|
ITI Arbitrage Fund Regular Growth
|
1.31
|
2.74%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.29
|
1.62%
|
189,658
|
7,611
|
4.18%
|
182,047
|
6.55%
|
170,848
|
-11.36%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.26%
|
2,686
|
27
|
1.02%
|
2,659
|
2.62%
|
2,591
|
5.67%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
1.46%
|
9,463
|
121
|
1.30%
|
9,342
|
0.48%
|
9,297
|
10.35%
|
DSP Aggressive Hybrid Fund Growth
|
125.73
|
1.13%
|
3,272,915
|
-1,108,145
|
-25.29%
|
4,381,060
|
0%
|
4,381,060
|
0%
|
DSP Large & Mid Cap Fund Growth
|
227.99
|
1.52%
|
5,934,829
|
-261,679
|
-4.22%
|
6,196,508
|
0%
|
6,196,508
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
84.71
|
1.40%
|
2,205,110
|
-129,023
|
-5.53%
|
2,334,133
|
0%
|
2,334,133
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
298.31
|
1.76%
|
7,765,437
|
-298,340
|
-3.70%
|
8,063,777
|
0%
|
8,063,777
|
0%
|
Edelweiss Mid Cap Fund Growth
|
56.47
|
0.56%
|
1,469,960
|
0
|
0%
|
1,469,960
|
0%
|
1,469,960
|
0%
|
Nippon India Arbitrage Fund Growth
|
69.49
|
0.48%
|
1,808,800
|
350,200
|
24.01%
|
1,302,200
|
75.69%
|
1,302,200
|
75.69%
|
Bandhan Infrastructure Fund Growth
|
17.37
|
1.02%
|
452,073
|
0
|
0%
|
452,073
|
0%
|
452,073
|
32.64%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.48
|
1.31%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,600
|
0%
|
115,600
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,600
|
-43.75%
|
54,400
|
128.57%
|
DSP Quant Fund Regular Growth
|
18.67
|
2.06%
|
485,899
|
-77,346
|
-13.73%
|
563,245
|
-12.12%
|
640,931
|
-2.28%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
256.88
|
2.17%
|
6,686,986
|
0
|
0%
|
6,686,986
|
0%
|
6,686,986
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
2.61
|
0.07%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
90.48%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
2.06
|
0.75%
|
53,698
|
1,060
|
2.01%
|
52,638
|
3.68%
|
50,770
|
11.75%
|
NJ Arbitrage Fund Regular Growth
|
5.88
|
2.26%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
23.04
|
2.32%
|
599,893
|
43,713
|
7.86%
|
556,180
|
4.48%
|
532,330
|
5.30%
|
DSP Multi Asset Allocation Fund Regular Growth
|
42.49
|
1.35%
|
1,106,000
|
0
|
0%
|
1,106,000
|
0%
|
1,106,000
|
16.42%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,400
|
0%
|
71,400
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-101,650
|
-100%
|
101,650
|
0%
|
101,650
|
0%
|
Tata Infrastructure Fund Growth
|
34.71
|
1.56%
|
903,458
|
0
|
0%
|
903,458
|
0%
|
903,458
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.27
|
0.89%
|
85,143
|
0
|
0%
|
85,143
|
0%
|
85,143
|
0%
|
DSP Arbitrage Fund Growth
|
12.15
|
0.19%
|
316,200
|
-98,600
|
-23.77%
|
414,800
|
-25.38%
|
555,900
|
-13.03%
|
DSP Value Fund Regular Plan Growth
|
17.44
|
1.74%
|
454,000
|
0
|
0%
|
454,000
|
0%
|
454,000
|
9.40%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,052
|
0%
|
Sundaram Balanced Advantage Growth
|
6.11
|
0.39%
|
159,020
|
0
|
0%
|
159,020
|
-18.46%
|
195,020
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
10.97
|
3.67%
|
285,600
|
0
|
0%
|
285,600
|
0%
|
285,600
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
107.19
|
0.62%
|
2,790,250
|
0
|
0%
|
2,790,250
|
0%
|
2,790,250
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
11.52
|
1.32%
|
300,000
|
30,000
|
11.11%
|
270,000
|
0%
|
270,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
386.51
|
2.15%
|
10,061,353
|
0
|
0%
|
10,061,353
|
4.14%
|
9,661,353
|
7.52%
|
Kotak Nifty Alpha 50 ETF
|
10.65
|
1.63%
|
277,152
|
5,926
|
2.18%
|
271,226
|
4.21%
|
260,266
|
-13.54%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.85
|
0.05%
|
22,100
|
15,300
|
225%
|
6,800
|
0%
|
6,800
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
49.92
|
2.82%
|
1,299,579
|
44,668
|
3.56%
|
1,254,911
|
14.05%
|
1,100,351
|
23.35%
|
Kotak Technology Fund Regular Growth
|
11.80
|
2.03%
|
307,098
|
0
|
0%
|
307,098
|
0%
|
307,098
|
0%
|
Templeton India Value Fund Growth
|
37.45
|
1.68%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
Franklin India Prima Fund Growth
|
112.89
|
0.92%
|
2,938,655
|
0
|
0%
|
2,938,655
|
0%
|
2,938,655
|
0%
|
Franklin India Flexi Cap Fund Growth
|
207.11
|
1.11%
|
5,391,504
|
500,000
|
10.22%
|
4,891,504
|
0%
|
4,891,504
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
38.74
|
0.58%
|
1,008,586
|
200,000
|
24.73%
|
808,586
|
0%
|
808,586
|
0%
|
Franklin India Pension Plan Growth
|
1.92
|
0.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.94
|
0.73%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Tata Large Cap Fund Growth
|
18.29
|
0.70%
|
476,042
|
0
|
0%
|
476,042
|
0%
|
476,042
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
59.06
|
1.26%
|
1,537,298
|
0
|
0%
|
1,537,298
|
0%
|
1,537,298
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.28
|
0.16%
|
7,254
|
0
|
0%
|
15,728
|
-44.46%
|
28,319
|
0%
|
Franklin India Opportunities Fund Growth
|
107.90
|
1.57%
|
2,808,852
|
0
|
0%
|
2,808,852
|
0%
|
2,808,852
|
0%
|
Templeton India Equity Income Fund Growth
|
53.78
|
2.27%
|
1,400,000
|
235,000
|
20.17%
|
1,165,000
|
38.69%
|
840,000
|
0%
|
Franklin Build India Fund Growth
|
54.74
|
1.92%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
1,425,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
120.10
|
0.79%
|
3,126,300
|
-207,400
|
-6.22%
|
3,031,100
|
25.12%
|
3,031,100
|
25.12%
|
Bandhan Balanced Advantage Regular Growth
|
10.82
|
0.48%
|
281,674
|
0
|
0%
|
419,374
|
64.46%
|
419,374
|
64.46%
|
360 ONE Focused Equity Fund Regular Growth
|
305.25
|
4.12%
|
7,946,150
|
170,451
|
2.19%
|
7,775,699
|
0%
|
7,775,699
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
43.86
|
1.34%
|
1,141,858
|
0
|
0%
|
1,141,858
|
0%
|
1,141,858
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
36.22
|
1.38%
|
942,804
|
0
|
0%
|
942,804
|
0%
|
942,804
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
121.27
|
2.50%
|
3,156,771
|
1,956,646
|
163.04%
|
1,200,125
|
0%
|
1,200,125
|
0%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
7.01
|
3.28%
|
182,423
|
4,134
|
2.32%
|
178,289
|
3.39%
|
172,450
|
-2.75%
|
JM Large Cap Fund Growth
|
6.38
|
1.21%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
404.44
|
0.60%
|
10,528,100
|
4,787,200
|
83.39%
|
5,740,900
|
-51.46%
|
11,826,900
|
20.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.72
|
0.04%
|
96,900
|
-163,200
|
-62.75%
|
260,100
|
-71.98%
|
928,200
|
-43.13%
|
DSP Equity Savings Fund Regular Plan Growth
|
49.76
|
1.66%
|
1,295,367
|
-211,325
|
-14.03%
|
1,506,692
|
0%
|
1,506,692
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
1.92
|
2.82%
|
50,011
|
2,530
|
5.33%
|
47,481
|
10.67%
|
42,905
|
10.50%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
21.15
|
2.33%
|
550,674
|
22,966
|
4.35%
|
527,708
|
5.53%
|
500,034
|
5.17%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
153.82
|
1.94%
|
4,004,210
|
0
|
0%
|
4,004,210
|
5.26%
|
3,804,210
|
12.26%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
10.61
|
1.23%
|
276,104
|
0
|
0%
|
276,104
|
0%
|
276,104
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.79
|
0.26%
|
20,443
|
300
|
1.49%
|
20,143
|
2.33%
|
19,685
|
8.57%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.60
|
1.99%
|
41,700
|
-454
|
-1.08%
|
42,154
|
0.39%
|
41,992
|
14.39%
|
Kotak Special Opportunities Fund Regular Growth
|
51.12
|
2.45%
|
1,330,632
|
0
|
0%
|
1,330,632
|
0%
|
1,330,632
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
19.80
|
1.08%
|
515,487
|
-511,906
|
-49.83%
|
1,027,393
|
0%
|
1,027,393
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.57
|
2.83%
|
40,962
|
827
|
2.06%
|
40,135
|
2.05%
|
39,327
|
9.43%
|
Franklin India Debt Hybrid Fund Growth
|
0.50
|
0.24%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.13
|
0.01%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
Tata Equity P/E Fund Regular Growth
|
276.59
|
3.25%
|
7,200,000
|
0
|
0%
|
7,200,000
|
1.14%
|
7,119,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
14.94
|
1.18%
|
388,914
|
0
|
0%
|
388,914
|
0%
|
388,914
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
65.96
|
0.52%
|
1,716,963
|
0
|
0%
|
1,556,100
|
0%
|
1,556,100
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.18
|
0.05%
|
30,600
|
-37,400
|
-55%
|
255,000
|
-40%
|
255,000
|
-40%
|
Kotak Equity Savings Fund Regular Growth
|
432.83
|
5.24%
|
11,267,098
|
0
|
0%
|
11,267,098
|
0%
|
11,267,098
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
1.11
|
0.00%
|
28,900
|
0
|
0%
|
28,900
|
0%
|
28,900
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
54.15
|
1.43%
|
1,409,558
|
0
|
0%
|
1,409,558
|
0%
|
1,409,558
|
0%
|
HDFC BSE 500 ETF
|
0.05
|
0.27%
|
1,184
|
0
|
0%
|
1,184
|
6.00%
|
1,117
|
0.09%
|
HDFC NIFTY Midcap 150 ETF
|
1.29
|
1.46%
|
33,659
|
844
|
2.57%
|
32,815
|
3.56%
|
31,688
|
10.40%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
31.01
|
2.54%
|
807,335
|
0
|
0%
|
807,335
|
0%
|
807,335
|
0%
|
HDFC Technology Fund Regular Growth
|
16.55
|
1.18%
|
430,710
|
0
|
0%
|
430,710
|
0%
|
430,710
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.39
|
0.04%
|
10,200
|
0
|
0%
|
10,200
|
-89.83%
|
100,300
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-175,100
|
-100%
|
175,100
|
0%
|
175,100
|
-2.83%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.02
|
2.32%
|
130,751
|
55,906
|
74.70%
|
74,845
|
17.75%
|
63,564
|
16.06%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.16
|
1.55%
|
160,416
|
-193,290
|
-54.65%
|
353,706
|
4.03%
|
340,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
235.67
|
0.92%
|
6,134,766
|
1,490,857
|
32.10%
|
4,643,909
|
-26.42%
|
6,311,208
|
19.55%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
172.48
|
3.19%
|
4,490,000
|
0
|
0%
|
4,490,000
|
0.79%
|
4,455,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.93
|
0.27%
|
24,327
|
-2,100
|
-7.95%
|
26,427
|
2.21%
|
25,855
|
6.02%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
408.17
|
1.30%
|
10,625,345
|
0
|
0%
|
10,625,345
|
0%
|
10,625,345
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
45.45
|
1.20%
|
1,183,200
|
0
|
0%
|
1,183,200
|
0%
|
1,183,200
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.27
|
1.47%
|
58,979
|
8,146
|
16.03%
|
50,833
|
3.56%
|
49,084
|
4.08%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.78
|
2.16%
|
202,500
|
6,764
|
3.46%
|
195,736
|
3.58%
|
188,973
|
0.33%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.26%
|
2,807
|
63
|
2.30%
|
2,744
|
5.66%
|
2,597
|
11.84%
|
Groww Nifty 200 ETF
|
0.04
|
0.31%
|
980
|
88
|
9.87%
|
892
|
-22.70%
|
1,154
|
-24.33%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,472,392
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
763.95
|
1.68%
|
19,886,692
|
0
|
0%
|
19,886,692
|
0%
|
19,886,692
|
0%
|
JM Arbitrage Fund Growth
|
2.94
|
1.51%
|
76,500
|
-30,600
|
-28.57%
|
107,100
|
-41.12%
|
181,900
|
-4.46%
|
SBI Infrastructure Fund Regular Growth
|
192.08
|
3.80%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
HDFC Infrastructure Fund Growth
|
28.81
|
1.13%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
459.57
|
1.16%
|
11,963,291
|
1,197,482
|
11.12%
|
10,765,809
|
-4.44%
|
11,265,809
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
51.22
|
0.57%
|
1,333,233
|
539,013
|
67.87%
|
1,147,486
|
85.72%
|
1,147,486
|
85.72%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Focused Fund Regular Growth
|
95.38
|
4.52%
|
2,482,901
|
0
|
0%
|
2,482,901
|
8.52%
|
2,288,039
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.15
|
0.75%
|
3,821
|
136
|
3.69%
|
3,685
|
10.03%
|
3,349
|
18.01%
|
SBI Quant Fund Regular Growth
|
104.52
|
2.79%
|
2,720,860
|
144,596
|
5.61%
|
2,576,264
|
-10.48%
|
2,877,955
|
1.08%
|
Kotak MSCI India ETF
|
4.50
|
0.38%
|
117,185
|
19,885
|
20.44%
|
97,300
|
0.10%
|
97,200
|
21356.95%
|
SBI Magnum Midcap Fund Regular Growth
|
384.15
|
1.71%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
254.39
|
1.17%
|
6,622,203
|
0
|
0%
|
6,622,203
|
0%
|
6,622,203
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
5.39
|
0.94%
|
140,197
|
-260,770
|
-65.04%
|
400,967
|
6.81%
|
375,411
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.13
|
0.30%
|
3,400
|
3,400
|
100%
|
0
|
-100%
|
34,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
8.91
|
1.80%
|
231,888
|
0
|
0%
|
231,888
|
0%
|
231,888
|
0%
|
Tata Arbitrage Fund Regular Growth
|
42.64
|
0.28%
|
1,110,100
|
108,800
|
10.87%
|
1,001,300
|
-68.21%
|
3,150,100
|
35.06%
|
Tata Balanced Advantage Fund Regular Growth
|
41.22
|
0.40%
|
1,072,943
|
0
|
0%
|
1,072,943
|
0%
|
1,072,943
|
3.44%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,776,265
|
-21.39%
|
6,076,265
|
-12.29%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
106.79
|
4.06%
|
2,780,000
|
0
|
0%
|
2,780,000
|
21.13%
|
2,295,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.78
|
1.46%
|
176,399
|
1,680
|
0.96%
|
174,719
|
1.15%
|
172,735
|
5.39%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
72.60
|
1.15%
|
1,890,000
|
0
|
0%
|
1,890,000
|
15.24%
|
1,640,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
4.16
|
1.45%
|
108,181
|
12,859
|
13.49%
|
-
|
-%
|
95,322
|
7.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
15.61
|
1.46%
|
406,425
|
6,488
|
1.62%
|
399,937
|
2.93%
|
388,563
|
1.03%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-602,748
|
-100%
|
602,748
|
19.58%
|
504,071
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
5.03
|
1.45%
|
130,955
|
3,754
|
2.95%
|
127,201
|
4.23%
|
122,040
|
8.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.65
|
0.27%
|
16,864
|
455
|
2.77%
|
16,409
|
4.18%
|
15,751
|
8.06%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
612,615
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
24.88
|
1.91%
|
647,720
|
164,629
|
34.08%
|
483,091
|
11.25%
|
434,244
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.70
|
0.08%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.57
|
0.75%
|
40,818
|
199
|
0.49%
|
40,619
|
2.20%
|
39,746
|
11.90%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
13.69
|
3.28%
|
356,391
|
-248
|
-0.07%
|
356,639
|
1.39%
|
351,761
|
-4.30%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
50.54
|
4.30%
|
1,315,545
|
476,341
|
56.76%
|
839,204
|
63.99%
|
511,740
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.10
|
0.37%
|
2,711
|
347
|
14.68%
|
-
|
-%
|
2,364
|
9.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.17
|
0.37%
|
4,536
|
-92
|
-1.99%
|
4,628
|
-0.09%
|
4,632
|
9.25%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
3.59
|
0.75%
|
93,578
|
-607
|
-0.64%
|
94,185
|
0.92%
|
93,330
|
7.06%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.07
|
0.27%
|
1,744
|
154
|
9.69%
|
1,590
|
6.64%
|
1,491
|
20.24%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.39
|
0.51%
|
10,200
|
0
|
0%
|
10,200
|
100%
|
10,200
|
100%
|
HDFC Hybrid Debt Fund Growth
|
7.68
|
0.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.64
|
2.29%
|
42,572
|
0
|
0%
|
42,572
|
0%
|
42,572
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
10.65
|
1.46%
|
277,214
|
8,453
|
3.15%
|
268,761
|
2.42%
|
262,417
|
8.03%
|
SBI Multicap Fund Regular Growth
|
523.73
|
2.55%
|
13,633,600
|
0
|
0%
|
13,633,600
|
0%
|
13,633,600
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
12.33
|
1.46%
|
320,982
|
11,827
|
3.83%
|
309,155
|
1.67%
|
304,065
|
7.05%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.32
|
0.27%
|
60,459
|
-164
|
-0.27%
|
60,623
|
0.35%
|
60,411
|
6.02%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
1.45%
|
631
|
288
|
83.97%
|
343
|
2.69%
|
334
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
179.07
|
0.53%
|
4,661,400
|
-1,057,400
|
-18.49%
|
5,718,800
|
-30.28%
|
8,202,500
|
-6.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
204.47
|
0.72%
|
5,322,700
|
380,800
|
7.71%
|
4,941,900
|
11.34%
|
4,438,700
|
11.20%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
61.26
|
0.27%
|
1,594,600
|
725,900
|
83.56%
|
2,692,800
|
119.69%
|
2,692,800
|
119.69%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.38
|
0.05%
|
270,300
|
-1,252,900
|
-82.25%
|
1,523,200
|
-45.33%
|
2,786,300
|
-23.52%
|
SBI Equity Savings Regular Growth
|
80.72
|
1.49%
|
2,101,200
|
0
|
0%
|
2,101,200
|
0%
|
2,101,200
|
-2.52%
|
Invesco India Equity Savings Fund Regular Growth
|
1.57
|
0.38%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
8.35
|
1.23%
|
217,302
|
0
|
0%
|
217,302
|
0%
|
217,302
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
4.18
|
4.29%
|
108,800
|
-18,700
|
-14.67%
|
127,500
|
0%
|
127,500
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
373.29
|
1.05%
|
9,717,400
|
7,901,800
|
435.22%
|
1,815,600
|
0%
|
1,815,600
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
23.82
|
2.63%
|
620,000
|
0
|
0%
|
620,000
|
32.48%
|
468,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
14.41
|
0.54%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
21.33
|
1.07%
|
555,141
|
102,847
|
22.74%
|
557,314
|
34.39%
|
557,314
|
34.39%
|
Franklin India Arbitrage Fund Regular Growth
|
0.46
|
0.15%
|
11,900
|
11,900
|
100%
|
0
|
-100%
|
27,200
|
100%
|
Mahindra Manulife Value Fund Regular Growth
|
8.90
|
2.32%
|
231,800
|
0
|
0%
|
231,800
|
0%
|
231,800
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.52%
|
2,193
|
134
|
6.51%
|
2,059
|
-0.63%
|
2,072
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
41.53
|
0.07%
|
1,081,200
|
0
|
0%
|
1,081,200
|
-8.40%
|
1,180,393
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.76
|
0.47%
|
176,024
|
75,025
|
74.28%
|
164,391
|
47.32%
|
164,391
|
47.32%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.66
|
0.52%
|
251,456
|
96,191
|
61.95%
|
259,209
|
115.67%
|
259,209
|
115.67%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.47
|
0.78%
|
298,707
|
0
|
0%
|
298,707
|
0%
|
298,707
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
96.33
|
2.02%
|
2,507,723
|
0
|
0%
|
2,507,723
|
4.37%
|
2,402,723
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
80.15
|
1.30%
|
2,086,371
|
0
|
0%
|
2,086,371
|
3.63%
|
2,013,371
|
7.89%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-520,200
|
-100%
|
520,200
|
0%
|
520,200
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
5.20
|
1.45%
|
135,331
|
2,151
|
1.62%
|
133,180
|
0.83%
|
132,085
|
8.01%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
1.46%
|
3,505
|
102
|
3.00%
|
3,403
|
-0.29%
|
3,413
|
5.21%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
25.93
|
0.99%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
148.37
|
0.82%
|
3,862,400
|
22,100
|
0.58%
|
3,840,300
|
-17.67%
|
4,664,800
|
0.26%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.37
|
1.07%
|
400,000
|
-268,288
|
-40.15%
|
668,288
|
0%
|
668,288
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
0
|
-%
|
0
|
-620,553
|
-100%
|
620,553
|
0%
|
620,553
|
0%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
-10%
|
40,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-39,100
|
-100%
|
39,100
|
-65.15%
|
112,200
|
1220%
|
Mirae Asset Arbitrage Fund Regular Growth
|
25.34
|
0.75%
|
659,600
|
561,000
|
568.97%
|
606,900
|
0%
|
606,900
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
1.21
|
2.18%
|
31,568
|
7,409
|
30.67%
|
24,159
|
141.59%
|
10,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
33.31
|
0.25%
|
867,000
|
0
|
0%
|
867,000
|
0%
|
867,000
|
0%
|
UTI Balanced Advantage Fund Regular Growth
|
17.68
|
0.60%
|
460,300
|
0
|
0%
|
460,300
|
0%
|
460,300
|
0%
|
HDFC Multi - Asset Growth
|
19.21
|
0.44%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0.21
|
0.00%
|
5,342
|
0
|
0%
|
5,342
|
-99.27%
|
736,342
|
-68.39%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
8.61
|
1.24%
|
224,249
|
88,374
|
65.04%
|
135,875
|
0%
|
135,875
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.26%
|
2,512
|
122
|
5.10%
|
2,390
|
7.03%
|
2,233
|
100%
|
Angel One Nifty Total Market ETF
|
0.06
|
0.26%
|
1,469
|
271
|
22.62%
|
1,198
|
-0.08%
|
1,199
|
100%
|
Motilal Oswal Large Cap Fund Regular Growth
|
42.26
|
1.82%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
69.00
|
1.85%
|
1,796,093
|
0
|
0%
|
1,796,093
|
100%
|
-
|
-%
|
Quant Teck Fund Regular Growth
|
34.87
|
8.83%
|
907,800
|
0
|
0%
|
907,800
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.51
|
0.75%
|
39,371
|
1,016
|
2.65%
|
38,355
|
19.11%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
7.16
|
0.75%
|
186,471
|
6,383
|
3.54%
|
180,088
|
18.36%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
1.19
|
1.46%
|
30,956
|
1,891
|
6.51%
|
29,065
|
26.20%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
44.18
|
0.66%
|
1,150,000
|
130,000
|
12.75%
|
1,020,000
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-576,713
|
-100%
|
576,713
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.33
|
0.05%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
9.21
|
0.34%
|
239,878
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.78
|
0.59%
|
20,284
|
20,284
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
35.78
|
2.39%
|
931,417
|
931,417
|
100%
|
-
|
-%
|
-
|
-%
|