LIC MF Aggressive Hybrid Fund Growth
|
6.70
|
1.35%
|
43,011
|
0
|
0%
|
43,011
|
-9.95%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
164.42
|
1.35%
|
1,054,847
|
63,929
|
6.45%
|
990,918
|
6.45%
|
Canara Robeco Emerging Equities Growth
|
89.96
|
0.39%
|
577,134
|
25,000
|
4.53%
|
552,134
|
59.75%
|
Canara Robeco Equity Hybrid Fund Growth
|
85.73
|
0.83%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
Canara Robeco Infrastructure Growth
|
18.72
|
2.30%
|
120,066
|
0
|
0%
|
120,066
|
2.13%
|
LIC MF Infrastructure Fund Growth
|
19.78
|
2.26%
|
126,914
|
5,575
|
4.59%
|
121,339
|
0%
|
LIC MF Equity Savings Growth
|
0.13
|
0.67%
|
821
|
0
|
0%
|
821
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
17.50
|
0.61%
|
112,246
|
-13,989
|
-11.08%
|
126,235
|
143.76%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
149.62
|
1.35%
|
959,901
|
0
|
0%
|
959,901
|
7.60%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.25
|
0.78%
|
46,500
|
0
|
0%
|
46,500
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
125.36
|
1.51%
|
804,207
|
10,000
|
1.26%
|
794,207
|
1.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-46,867
|
-100%
|
46,867
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.29
|
0.11%
|
14,711
|
2,787
|
23.37%
|
11,924
|
1.77%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
208.44
|
2.39%
|
1,337,222
|
0
|
0%
|
1,337,222
|
2.15%
|
Canara Robeco Focused Equity Fund Regular Growth
|
77.73
|
3.16%
|
498,646
|
0
|
0%
|
498,646
|
13.16%
|
LIC MF Multi Cap Fund Regular Growth
|
24.25
|
1.75%
|
155,583
|
8,244
|
5.60%
|
147,339
|
6.59%
|
Canara Robeco Mid Cap Fund Regular Growth
|
33.66
|
1.29%
|
215,954
|
0
|
0%
|
215,954
|
5.05%
|
Canara Robeco Multi Cap Fund Regular Growth
|
47.51
|
1.24%
|
304,826
|
5,000
|
1.67%
|
299,826
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
69.01
|
1.66%
|
442,721
|
0
|
0%
|
442,721
|
-4.59%
|
Canara Robeco Manufacturing Fund Regular Growth
|
31.62
|
2.09%
|
202,862
|
0
|
0%
|
202,862
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
25.20%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.11%
|
820
|
139
|
20.41%
|
681
|
8.10%
|
LIC MF Manufacturing Fund Regular Growth
|
13.03
|
1.70%
|
83,565
|
13,969
|
20.07%
|
69,596
|
55.00%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.59
|
0.68%
|
35,871
|
9,721
|
37.17%
|
26,150
|
13.59%
|
Bandhan Midcap Fund Regular Growth
|
18.02
|
1.21%
|
115,598
|
0
|
0%
|
115,598
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,682
|
-100%
|
2,682
|
4.24%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
243
|
41
|
20.30%
|
202
|
2.54%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.35
|
0.73%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
Sundaram Mid Cap Growth
|
186.98
|
1.65%
|
1,199,542
|
52,175
|
4.55%
|
1,147,367
|
20.22%
|
Sundaram Diversified Equity Fund Growth
|
9.35
|
0.66%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
54.35
|
0.85%
|
348,687
|
0
|
0%
|
348,687
|
2.56%
|
Invesco India Smallcap Fund Regular Growth
|
25.02
|
0.43%
|
160,540
|
0
|
0%
|
160,540
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
53.47
|
0.56%
|
343,027
|
0
|
0%
|
343,027
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
16.99
|
0.87%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
10.46
|
1.40%
|
67,073
|
0
|
0%
|
67,073
|
-14.58%
|
Invesco India Technology Fund Regular Growth
|
8.57
|
2.88%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
25.33
|
1.80%
|
162,505
|
32,472
|
24.97%
|
130,033
|
0%
|
Invesco India largecap Fund Growth
|
9.37
|
0.71%
|
60,121
|
12,864
|
27.22%
|
47,257
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
14.65
|
1.66%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.25
|
1.01%
|
40,096
|
0
|
0%
|
40,096
|
-13.53%
|
Bandhan Innovation Fund Regular Growth
|
10.01
|
0.72%
|
64,199
|
0
|
0%
|
64,199
|
0%
|
Nippon India Growth Fund - Growth
|
297.72
|
0.90%
|
1,910,000
|
132,600
|
7.46%
|
1,777,400
|
11.09%
|
Nippon India Power & Infra Fund - Growth
|
67.02
|
0.98%
|
429,947
|
0
|
0%
|
429,947
|
0%
|
Nippon India Multi Cap Fund - Growth
|
1,014.98
|
2.63%
|
6,511,517
|
0
|
0%
|
6,511,517
|
0.61%
|
Nippon India ELSS Tax Saver Fund Growth
|
106.15
|
0.74%
|
681,000
|
0
|
0%
|
681,000
|
44.13%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.28
|
0.97%
|
65,975
|
0
|
0%
|
65,975
|
-16.63%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.17
|
0.99%
|
167,861
|
6,370
|
3.94%
|
161,491
|
0%
|
Nippon India Large Cap Fund - Growth
|
815.15
|
2.17%
|
5,229,540
|
0
|
0%
|
5,229,540
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
33.29
|
0.10%
|
213,582
|
0
|
0%
|
213,582
|
16.18%
|
HSBC Midcap Fund Growth
|
279.07
|
2.69%
|
1,790,330
|
0
|
0%
|
1,790,330
|
0%
|
Union Flexi Cap Fund Growth
|
28.84
|
1.34%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.12
|
0.93%
|
7,173
|
0
|
0%
|
7,173
|
100%
|
HSBC Value Growth
|
176.34
|
1.40%
|
1,131,263
|
-105,262
|
-8.51%
|
1,236,525
|
-16.05%
|
Union Small Cap Fund Regular Growth
|
25.74
|
1.78%
|
165,152
|
0
|
0%
|
165,152
|
0%
|
HSBC Business Cycles Regular Growth
|
9.20
|
0.95%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.91
|
1.00%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
Axis Children's Regular Lock in Growth
|
4.51
|
0.52%
|
28,909
|
0
|
0%
|
28,909
|
0%
|
Groww ELSS Tax Saver Growth
|
0.86
|
1.85%
|
5,519
|
0
|
0%
|
5,519
|
100%
|
Axis Flexi Cap Fund Regular Growth
|
93.53
|
0.78%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
163.97
|
1.23%
|
1,051,916
|
0
|
0%
|
1,051,916
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.30
|
0.67%
|
1,932
|
0
|
0%
|
1,932
|
100%
|
Union Large & Midcap Fund Regular Growth
|
10.70
|
1.33%
|
68,659
|
8,300
|
13.75%
|
60,359
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.46
|
0.56%
|
28,626
|
0
|
0%
|
28,626
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.53
|
0.78%
|
16,249
|
0
|
0%
|
16,249
|
0%
|
Union Midcap Fund Regular Growth
|
18.60
|
1.42%
|
119,310
|
7,720
|
6.92%
|
111,590
|
0.59%
|
HSBC Focused Fund Regular Growth
|
46.76
|
3.01%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
23.82
|
0.45%
|
152,827
|
0
|
0%
|
152,827
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-113,920
|
-100%
|
113,920
|
2.74%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.68
|
0.76%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
6.48
|
1.43%
|
41,552
|
9,192
|
28.41%
|
32,360
|
0%
|
Axis Quant Fund Regular Growth
|
17.97
|
1.91%
|
115,273
|
0
|
0%
|
115,273
|
0%
|
Axis Value Fund Regular Growth
|
4.89
|
0.60%
|
31,350
|
0
|
0%
|
31,350
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-25,514
|
-100%
|
25,514
|
0.23%
|
Union Retirement Fund Regular Growth
|
1.32
|
0.86%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-72,486
|
-100%
|
72,486
|
2.56%
|
Union Multicap Fund Regular Growth
|
8.71
|
0.84%
|
55,891
|
0
|
0%
|
55,891
|
-16.21%
|
Tata Multicap Fund Regular Growth
|
22.84
|
0.80%
|
146,528
|
0
|
0%
|
146,528
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-54,419
|
-100%
|
54,419
|
15.18%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-23,388
|
-100%
|
23,388
|
8.50%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Nippon India Innovation Fund Regular Growth
|
56.24
|
2.44%
|
360,829
|
0
|
0%
|
360,829
|
154.41%
|
Union Innovation & Opportunities Fund Regular Growth
|
26.09
|
3.05%
|
167,389
|
17,690
|
11.82%
|
149,699
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.11%
|
1,852
|
356
|
23.80%
|
1,496
|
3.03%
|
Union Children's Fund Regular Growth
|
0.68
|
1.10%
|
4,366
|
0
|
0%
|
4,366
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
121.75
|
1.22%
|
781,077
|
0
|
0%
|
781,077
|
-0.31%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,604
|
-100%
|
5,604
|
4.42%
|
Union Business Cycle Fund Regular Growth
|
7.25
|
1.32%
|
46,491
|
0
|
0%
|
46,491
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,394
|
-100%
|
4,394
|
-0.25%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
66.67
|
0.67%
|
427,700
|
-10,547
|
-2.41%
|
438,247
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
4,761
|
722
|
17.88%
|
4,039
|
1.30%
|
HSBC India Export Opportunities Fund Regular Growth
|
33.20
|
2.03%
|
212,971
|
0
|
0%
|
212,971
|
-5.60%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.88
|
0.11%
|
5,666
|
969
|
20.63%
|
4,697
|
0.71%
|
Groww Multicap Fund Regular Growth
|
1.32
|
1.59%
|
8,485
|
0
|
0%
|
8,485
|
100%
|
Axis Momentum Fund Regular Growth
|
27.43
|
2.22%
|
175,978
|
0
|
0%
|
175,978
|
19.40%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
139
|
37
|
36.27%
|
102
|
9.68%
|
Axis Multi Asset Allocation Fund Growth
|
10.91
|
0.81%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
223
|
-88
|
-28.30%
|
311
|
4.71%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.16
|
0.52%
|
26,700
|
0
|
0%
|
26,700
|
0%
|
Sundaram Equity Savings Fund Growth
|
14.18
|
1.45%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-66.67%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
256.03
|
0.91%
|
1,642,502
|
0
|
0%
|
1,642,502
|
0%
|
Axis Midcap Fund Growth
|
307.89
|
1.10%
|
1,975,220
|
0
|
0%
|
1,975,220
|
-15.89%
|
Sundaram Dividend Yield Fund Growth
|
8.26
|
0.96%
|
53,000
|
0
|
0%
|
53,000
|
-25.35%
|
SBI Long Term Equity Fund Regular Growth
|
203.37
|
0.73%
|
1,304,684
|
0
|
0%
|
1,304,684
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.61
|
0.86%
|
80,878
|
0
|
0%
|
80,878
|
-19.12%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.15
|
0.40%
|
39,445
|
0
|
0%
|
39,445
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.11%
|
1,631
|
369
|
29.24%
|
1,262
|
1.37%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
53.78
|
1.60%
|
345,024
|
0
|
0%
|
345,024
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
20.20
|
0.16%
|
129,621
|
0
|
0%
|
129,621
|
-8.48%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
205.24
|
0.95%
|
1,316,688
|
0
|
0%
|
1,316,688
|
-2.47%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
42.04
|
0.73%
|
269,719
|
0
|
0%
|
269,719
|
-13.40%
|
HSBC Equity Savings Growth
|
4.41
|
0.71%
|
28,315
|
0
|
0%
|
28,315
|
-67.73%
|
HSBC ELSS Tax saver Fund Growth
|
32.73
|
0.85%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
77.94
|
0.34%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,906,551
|
-100%
|
1,906,551
|
-32.29%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.07
|
0.42%
|
199,304
|
0
|
0%
|
199,304
|
0%
|
Axis Innovation Fund Regular Growth
|
10.91
|
1.00%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
Axis Multicap Fund Regular Growth
|
71.25
|
1.02%
|
457,123
|
0
|
0%
|
457,123
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
61.67
|
1.44%
|
395,612
|
0
|
0%
|
395,612
|
-5.33%
|
Axis Business Cycles Fund Regular Growth
|
31.18
|
1.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
74.59
|
1.78%
|
478,502
|
42,078
|
9.64%
|
436,424
|
-18.46%
|
Axis India Manufacturing Fund Regular Growth
|
55.28
|
1.04%
|
354,615
|
0
|
0%
|
354,615
|
-29.67%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
57.53
|
2.88%
|
369,066
|
0
|
0%
|
369,066
|
-14.09%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
53.00
|
1.30%
|
340,000
|
13,118
|
4.01%
|
326,882
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
139.68
|
1.88%
|
896,122
|
177,865
|
24.76%
|
718,257
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,153
|
-100%
|
6,153
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
434
|
-176
|
-28.85%
|
610
|
4.45%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.90
|
1.33%
|
223,916
|
-26,084
|
-10.43%
|
250,000
|
-16.67%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.75
|
1.36%
|
75,397
|
0
|
0%
|
75,397
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.47
|
0.33%
|
15,869
|
0
|
0%
|
15,869
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
35.07
|
1.77%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.21
|
0.49%
|
7,787
|
0
|
0%
|
7,787
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
27.82
|
1.92%
|
178,494
|
0
|
0%
|
178,494
|
0%
|
Edelweiss Business Cycle Fund Regular Growth
|
31.18
|
1.84%
|
200,000
|
0
|
0%
|
200,000
|
47.75%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
20.11
|
2.10%
|
129,032
|
0
|
0%
|
129,032
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
243
|
52
|
27.23%
|
191
|
6.70%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
27.82
|
2.34%
|
178,494
|
0
|
0%
|
178,494
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
3.79
|
0.33%
|
24,300
|
-11,700
|
-32.50%
|
36,000
|
14.29%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
41.00
|
1.62%
|
263,000
|
0
|
0%
|
263,000
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
20.54
|
1.57%
|
131,774
|
0
|
0%
|
131,774
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
43.00
|
3.60%
|
275,845
|
0
|
0%
|
275,845
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
17.91
|
1.84%
|
114,895
|
0
|
0%
|
114,895
|
-28.14%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
6.02
|
1.69%
|
38,590
|
0
|
0%
|
38,590
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
4.11
|
2.78%
|
26,361
|
0
|
0%
|
26,361
|
-5.85%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
10.10
|
0.82%
|
64,800
|
-34,200
|
-34.55%
|
99,000
|
0%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
11.69
|
1.58%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
Mirae Asset Small Cap Fund Regular Growth
|
22.46
|
1.78%
|
144,088
|
0
|
0%
|
144,088
|
238.74%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.31
|
0.55%
|
40,500
|
-18,000
|
-30.77%
|
58,500
|
8.33%
|
Baroda BNP Paribas Focused Regular Growth
|
19.48
|
3.07%
|
125,000
|
25,000
|
25%
|
100,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.79
|
0.69%
|
24,300
|
-16,200
|
-40%
|
40,500
|
0%
|
Kotak Small Cap Growth
|
163.53
|
1.04%
|
1,049,102
|
0
|
0%
|
1,049,102
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,941
|
-100%
|
4,941
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
85.87
|
0.52%
|
550,872
|
25,000
|
4.75%
|
525,872
|
2.53%
|
Kotak Pioneer Fund Regular Growth
|
46.76
|
1.83%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
46.76
|
1.88%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
Kotak MNC Fund Regular Growth
|
33.17
|
1.59%
|
212,827
|
0
|
0%
|
212,827
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,056
|
-100%
|
1,056
|
13.06%
|
Kotak Emerging Equity Scheme Growth
|
1,034.67
|
2.15%
|
6,637,801
|
103,994
|
1.59%
|
6,533,807
|
12.30%
|
ITI Large Cap Fund Regular Growth
|
1.88
|
0.40%
|
12,070
|
0
|
0%
|
12,070
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.75
|
1.17%
|
81,795
|
0
|
0%
|
81,795
|
0%
|
HSBC Infrastructure Fund Growth
|
25.56
|
1.15%
|
164,000
|
0
|
0%
|
164,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
146.51
|
2.92%
|
939,900
|
0
|
0%
|
939,900
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
173.41
|
1.20%
|
1,112,500
|
0
|
0%
|
1,112,500
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,100
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
734,600
|
6.57%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.47
|
0.61%
|
60,745
|
60,745
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
11.97
|
0.61%
|
76,803
|
76,803
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.16
|
0.61%
|
78,001
|
78,001
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.61%
|
1,792
|
1,792
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.61%
|
348
|
348
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
7.78
|
2.15%
|
49,914
|
49,914
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.61%
|
872
|
872
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
3.52
|
0.20%
|
22,604
|
22,604
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.74
|
0.31%
|
4,762
|
4,762
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
10.56
|
1.29%
|
67,758
|
19,006
|
38.99%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
11.85
|
2.14%
|
76,040
|
76,040
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
39.53
|
1.00%
|
253,620
|
253,620
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.46
|
0.61%
|
2,972
|
2,972
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.31%
|
314
|
314
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
96.91
|
0.65%
|
621,743
|
621,743
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.53
|
0.61%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
0.60%
|
8,709
|
8,709
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.68
|
0.61%
|
36,442
|
36,442
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.79
|
0.62%
|
11,510
|
11,510
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.31%
|
3,728
|
3,728
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.36
|
0.31%
|
8,753
|
8,753
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.84
|
0.61%
|
24,611
|
24,611
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.45
|
0.61%
|
28,517
|
28,517
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
2.13%
|
112
|
112
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.61%
|
12,392
|
12,392
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.36%
|
190
|
190
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.10%
|
209
|
209
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.10%
|
112
|
112
|
100%
|
-
|
-%
|