Canara Robeco Flexi Cap Fund Growth
|
47.45
|
0.37%
|
225,000
|
-125,000
|
-35.71%
|
350,000
|
0%
|
350,000
|
100%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-366,464
|
-100%
|
366,464
|
12.89%
|
324,634
|
165.20%
|
Canara Robeco Mid Cap Fund Regular Growth
|
28.72
|
1.03%
|
136,191
|
0
|
0%
|
136,191
|
0%
|
136,191
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
17.73
|
2.51%
|
84,094
|
1,871
|
2.28%
|
82,223
|
0%
|
82,223
|
0.95%
|
UTI Mid Cap Fund Regular Plan Growth
|
272.72
|
2.27%
|
1,293,210
|
0
|
0%
|
1,293,210
|
-4.34%
|
1,351,859
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
6.90
|
0.98%
|
32,700
|
0
|
0%
|
32,700
|
0%
|
32,700
|
0%
|
JM Focused Fund - Growth Option
|
8.90
|
3.93%
|
42,218
|
0
|
0%
|
42,218
|
0%
|
42,218
|
100%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.42
|
0.84%
|
49,735
|
0
|
0%
|
49,735
|
0%
|
49,735
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.06
|
0.33%
|
79,528
|
0
|
0%
|
79,528
|
0%
|
79,528
|
1.15%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
36.04
|
0.95%
|
170,879
|
0
|
0%
|
170,879
|
0%
|
170,879
|
-2.65%
|
JM Midcap Fund Regular Growth
|
34.59
|
2.42%
|
164,015
|
0
|
0%
|
164,015
|
0%
|
164,015
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.15
|
2.03%
|
729
|
20
|
2.82%
|
709
|
10.78%
|
640
|
11.89%
|
UTI Innovation Fund Regular Growth
|
72.04
|
8.26%
|
341,630
|
0
|
0%
|
341,630
|
2.63%
|
332,891
|
0%
|
Nippon India Vision Fund - Growth
|
63.28
|
1.13%
|
300,059
|
0
|
0%
|
300,059
|
9.11%
|
275,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
72.62
|
0.82%
|
344,380
|
0
|
0%
|
344,380
|
9.33%
|
315,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
34.73
|
0.90%
|
164,689
|
0
|
0%
|
164,689
|
0%
|
164,689
|
0%
|
Nippon India ETF Nifty Midcap 150
|
39.09
|
2.04%
|
185,341
|
7,053
|
3.96%
|
178,288
|
5.71%
|
168,664
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
41.93
|
2.04%
|
198,842
|
10,645
|
5.66%
|
188,197
|
4.64%
|
179,857
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
7.80
|
0.38%
|
36,986
|
1,881
|
5.36%
|
35,105
|
1.95%
|
34,435
|
2.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
14.03
|
2.52%
|
66,526
|
2,336
|
3.64%
|
64,190
|
1.32%
|
63,353
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
34.65
|
2.04%
|
164,327
|
8,722
|
5.61%
|
155,605
|
2.68%
|
151,538
|
3.21%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.94
|
5.40%
|
4,486
|
-393
|
-8.05%
|
4,879
|
2.78%
|
4,747
|
2.37%
|
Motilal Oswal Nifty 500 ETF
|
0.38
|
0.38%
|
1,790
|
62
|
3.59%
|
1,728
|
22.12%
|
1,415
|
19.81%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
4,031
|
-1,215
|
-23.16%
|
5,246
|
1.25%
|
5,181
|
5.71%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.82
|
1.59%
|
27,611
|
0
|
0%
|
27,611
|
0%
|
27,611
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
22.56
|
2.04%
|
107,000
|
6,000
|
5.94%
|
101,000
|
10.99%
|
91,000
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
7.91
|
1.03%
|
37,489
|
0
|
0%
|
37,489
|
0%
|
37,489
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
60.88
|
2.35%
|
288,691
|
0
|
0%
|
288,691
|
49.52%
|
193,076
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.59
|
1.03%
|
7,524
|
573
|
8.24%
|
6,951
|
6.74%
|
6,512
|
8.23%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
7.63
|
1.02%
|
36,191
|
2,414
|
7.15%
|
33,777
|
7.95%
|
31,289
|
10.57%
|
Helios Balanced Advantage Fund Regular Growth
|
3.19
|
1.15%
|
15,136
|
0
|
0%
|
15,136
|
0%
|
15,136
|
100%
|
Helios Financial Services Fund Regular Growth
|
3.28
|
2.21%
|
15,547
|
0
|
0%
|
15,547
|
36.93%
|
11,354
|
100%
|
SBI Flexicap Fund Regular Growth
|
122.61
|
0.55%
|
581,396
|
0
|
0%
|
581,396
|
0%
|
581,396
|
0%
|
Edelweiss Large & Mid Fund Growth
|
51.44
|
1.35%
|
243,917
|
0
|
0%
|
243,917
|
0%
|
243,917
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,500.21
|
1.92%
|
7,113,865
|
0
|
0%
|
7,113,865
|
0%
|
7,113,865
|
0%
|
Edelweiss Mid Cap Fund Growth
|
253.49
|
2.92%
|
1,202,006
|
0
|
0%
|
1,202,006
|
4.67%
|
1,148,385
|
5.85%
|
Edelweiss ELSS Tax saver Growth
|
5.58
|
1.40%
|
26,469
|
0
|
0%
|
26,469
|
0%
|
26,469
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
25.91
|
1.10%
|
122,842
|
0
|
0%
|
122,842
|
82.52%
|
67,303
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
26.53
|
2.79%
|
125,800
|
-6,700
|
-5.06%
|
132,500
|
0%
|
132,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.44
|
0.46%
|
16,300
|
0
|
0%
|
17,200
|
0%
|
17,200
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
84.35
|
3.86%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
500,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.37
|
1.58%
|
16,000
|
-8,500
|
-34.69%
|
24,500
|
68.97%
|
14,500
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
155.00
|
0.65%
|
734,990
|
0
|
0%
|
734,990
|
0%
|
734,990
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
39.05
|
1.58%
|
185,194
|
0
|
0%
|
185,194
|
0%
|
185,194
|
2.71%
|
SBI Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-929,470
|
-100%
|
929,470
|
10.29%
|
842,758
|
6.31%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.90
|
1.85%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.39
|
0.96%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
59.05
|
8.63%
|
280,000
|
-33,570
|
-10.71%
|
313,570
|
0%
|
313,570
|
42.53%
|
Baroda BNP Paribas India Consumption Regular Growth
|
31.63
|
2.15%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
6.39
|
1.65%
|
30,300
|
0
|
0%
|
30,300
|
0%
|
30,300
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
63.27
|
4.11%
|
300,000
|
-22,617
|
-7.01%
|
322,617
|
0%
|
322,617
|
24.47%
|
ITI Mid Cap Fund Regular Growth
|
23.13
|
2.00%
|
109,691
|
0
|
0%
|
109,691
|
30.73%
|
83,906
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
71.70
|
1.96%
|
340,000
|
-10,000
|
-2.86%
|
350,000
|
0%
|
350,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
9.30
|
1.55%
|
44,100
|
0
|
0%
|
44,100
|
0%
|
44,100
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-14,300
|
-100%
|
14,300
|
0%
|
14,300
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
2.38
|
1.02%
|
11,266
|
498
|
4.62%
|
10,768
|
4.66%
|
10,289
|
5.17%
|
HDFC Multi Cap Fund Regular Growth
|
105.44
|
0.62%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
4.56
|
1.98%
|
21,622
|
962
|
4.66%
|
20,660
|
4.20%
|
19,828
|
4.35%
|
Edelweiss Focused Fund Regular Growth
|
31.98
|
3.47%
|
151,623
|
0
|
0%
|
151,623
|
0%
|
151,623
|
7.36%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
56.94
|
4.34%
|
270,000
|
-43,570
|
-13.89%
|
313,570
|
0%
|
313,570
|
35.98%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
15.07
|
2.04%
|
71,459
|
4,808
|
7.21%
|
66,651
|
4.61%
|
63,715
|
6.08%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
41.46
|
5.11%
|
196,593
|
45,112
|
29.78%
|
151,481
|
6.67%
|
142,007
|
10.60%
|
HDFC BSE 500 ETF
|
0.06
|
0.38%
|
268
|
1
|
0.37%
|
267
|
11.25%
|
240
|
-0.41%
|
HDFC NIFTY Midcap 150 ETF
|
1.47
|
2.04%
|
6,987
|
338
|
5.08%
|
6,649
|
9.21%
|
6,088
|
15.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
5.72
|
2.04%
|
27,104
|
2,341
|
9.45%
|
24,763
|
5.92%
|
23,380
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.77
|
0.38%
|
3,645
|
191
|
5.53%
|
3,454
|
6.15%
|
3,254
|
5.92%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-14,600
|
-100%
|
14,600
|
100%
|
0
|
-100%
|
HDFC Technology Fund Regular Growth
|
19.36
|
1.33%
|
91,787
|
0
|
0%
|
91,787
|
0%
|
91,787
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
48.84
|
4.14%
|
231,600
|
-12,000
|
-4.93%
|
243,600
|
0%
|
243,600
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
16.13
|
1.80%
|
76,484
|
8,159
|
11.94%
|
68,325
|
54.54%
|
44,212
|
35.57%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.49
|
1.26%
|
21,300
|
-1,200
|
-5.33%
|
22,500
|
0%
|
22,500
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.72
|
2.04%
|
3,436
|
95
|
2.84%
|
3,341
|
19.41%
|
2,798
|
31.86%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.10
|
0.50%
|
451
|
27
|
6.37%
|
424
|
9.56%
|
387
|
1.04%
|
SBI Innovative Opportunities Fund Regular Growth
|
477.19
|
5.85%
|
2,262,814
|
0
|
0%
|
2,262,814
|
0%
|
2,262,814
|
18.30%
|
ITI Large & Mid Cap Fund Regular Growth
|
13.29
|
1.60%
|
63,008
|
0
|
0%
|
63,008
|
0%
|
63,008
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
3.14
|
0.38%
|
14,889
|
533
|
3.71%
|
14,356
|
3.04%
|
13,932
|
8.03%
|
Helios Large & Mid Cap Fund Regular Growth
|
6.69
|
2.81%
|
31,726
|
0
|
0%
|
31,726
|
3.46%
|
30,664
|
100%
|
Sundaram Mid Cap Growth
|
255.49
|
2.02%
|
1,211,495
|
0
|
0%
|
1,211,495
|
0%
|
1,211,495
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.01
|
0.92%
|
222,916
|
0
|
0%
|
222,916
|
0%
|
222,916
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
62.20
|
3.39%
|
294,965
|
-30,000
|
-9.23%
|
324,965
|
0%
|
324,965
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
58.02
|
0.76%
|
275,115
|
0
|
0%
|
275,115
|
0%
|
275,115
|
24.02%
|
Bandhan Large Cap Fund Growth
|
10.85
|
0.61%
|
51,430
|
-5,988
|
-10.43%
|
57,418
|
0%
|
57,418
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
46.18
|
2.18%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
42.07
|
1.93%
|
199,500
|
0
|
0%
|
199,500
|
0%
|
199,500
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.24
|
0.71%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
46.39
|
1.98%
|
220,000
|
-60,000
|
-21.43%
|
280,000
|
0%
|
280,000
|
0%
|
Tata Digital India Fund Regular Growth
|
284.59
|
2.20%
|
1,349,524
|
0
|
0%
|
1,349,524
|
0%
|
1,349,524
|
0%
|
Tata India Consumer Fund Regular Growth
|
48.64
|
1.97%
|
230,657
|
0
|
0%
|
230,657
|
0%
|
230,657
|
0%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900
|
100%
|
Union Large & Midcap Fund Regular Growth
|
5.42
|
0.62%
|
25,688
|
0
|
0%
|
25,688
|
0%
|
25,688
|
0%
|
Union Midcap Fund Regular Growth
|
16.70
|
1.17%
|
79,208
|
0
|
0%
|
79,208
|
23.42%
|
64,179
|
-20.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
6.39
|
2.03%
|
30,288
|
2,069
|
7.33%
|
28,219
|
4.18%
|
27,088
|
3.66%
|
Tata Business Cycle Fund Regular Growth
|
38.02
|
1.33%
|
180,289
|
0
|
0%
|
180,289
|
0%
|
180,289
|
100.32%
|
Tata Nifty India Digital ETF
|
15.34
|
9.04%
|
72,720
|
2,244
|
3.18%
|
70,476
|
5.71%
|
66,671
|
9.01%
|
Bandhan Midcap Fund Regular Growth
|
38.98
|
2.41%
|
184,828
|
12,541
|
7.28%
|
172,287
|
0%
|
172,287
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
37.06
|
5.11%
|
175,713
|
39,950
|
29.43%
|
135,763
|
7.03%
|
126,840
|
9.01%
|
Bandhan Financial Services Fund Regular Growth
|
28.77
|
3.00%
|
136,438
|
0
|
0%
|
136,438
|
0%
|
136,438
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
28.09
|
2.97%
|
133,224
|
-21,500
|
-13.90%
|
154,724
|
25.09%
|
123,686
|
10.18%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
10.11
|
2.89%
|
47,947
|
5,417
|
12.74%
|
42,530
|
10.63%
|
38,443
|
16.98%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.07
|
1.14%
|
33,516
|
0
|
0%
|
33,516
|
0%
|
33,516
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.65
|
0.86%
|
3,082
|
0
|
0%
|
3,082
|
0%
|
3,082
|
0%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.18
|
2.43%
|
5,605
|
0
|
0%
|
5,605
|
0%
|
5,605
|
140.15%
|
Sundaram Business Cycle Fund Regular Growth
|
30.02
|
1.87%
|
142,371
|
0
|
0%
|
142,371
|
0%
|
142,371
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.36%
|
615
|
28
|
4.77%
|
587
|
4.82%
|
560
|
3.90%
|
Bank of India Business Cycle Fund Regular Growth
|
12.23
|
2.10%
|
58,000
|
7,000
|
13.73%
|
51,000
|
108.16%
|
24,500
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
2.04%
|
2,029
|
109
|
5.68%
|
1,920
|
6.84%
|
1,797
|
9.17%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
4.77
|
1.02%
|
22,642
|
98
|
0.43%
|
22,544
|
2.66%
|
21,959
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
73.81
|
2.59%
|
350,000
|
-50,000
|
-12.50%
|
400,000
|
0%
|
400,000
|
23.08%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.85
|
1.12%
|
13,500
|
-700
|
-4.93%
|
14,200
|
0%
|
14,200
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
147.62
|
3.12%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India Prima Fund Growth
|
274.27
|
2.18%
|
1,300,578
|
-100,000
|
-7.14%
|
1,400,578
|
0%
|
1,400,578
|
0%
|
Franklin India Flexi Cap Fund Growth
|
289.64
|
1.61%
|
1,373,457
|
0
|
0%
|
1,373,457
|
0%
|
1,373,457
|
0%
|
Franklin India Technology Fund Growth
|
82.39
|
4.14%
|
390,695
|
0
|
0%
|
390,695
|
0%
|
390,695
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
116.07
|
1.69%
|
550,412
|
0
|
0%
|
550,412
|
0%
|
550,412
|
0%
|
Franklin India Pension Plan Growth
|
4.85
|
0.94%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
33.74
|
1.62%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.16
|
0.52%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Tata Equity Savings Regular Growth
|
0.90
|
0.39%
|
4,260
|
0
|
0%
|
4,260
|
0%
|
4,260
|
42%
|
ICICI Prudential MidCap Fund Growth
|
36.28
|
0.57%
|
172,034
|
48,062
|
38.77%
|
123,972
|
0%
|
123,972
|
-46.10%
|
Franklin India Opportunities Fund Growth
|
175.80
|
2.87%
|
833,638
|
0
|
0%
|
833,638
|
0%
|
833,638
|
0%
|
Franklin India Smaller Companies Fund Growth
|
147.62
|
1.05%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Franklin India Focused Equity Fund Growth
|
485.04
|
4.03%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
248.80
|
0.65%
|
1,179,779
|
-686,154
|
-36.77%
|
1,865,933
|
-4.67%
|
1,957,297
|
7.39%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
115.19
|
0.46%
|
546,245
|
-469,179
|
-46.21%
|
1,015,424
|
-21.90%
|
1,300,186
|
79.39%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
88.57
|
2.10%
|
420,000
|
0
|
0%
|
420,000
|
6.01%
|
396,187
|
71.81%
|
Mirae Asset Midcap Fund Regular Growth
|
235.05
|
1.41%
|
1,114,594
|
-431,735
|
-27.92%
|
1,546,329
|
-5.59%
|
1,637,849
|
16.32%
|
ICICI Prudential BSE 500 ETF
|
1.32
|
0.38%
|
6,257
|
66
|
1.07%
|
6,191
|
20.28%
|
5,147
|
2.80%
|
ICICI Prudential BSE Midcap Select ETF
|
4.30
|
5.30%
|
20,452
|
-143
|
-0.69%
|
20,595
|
3.50%
|
19,899
|
6.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
8.98
|
2.04%
|
42,569
|
2,292
|
5.69%
|
40,277
|
3.15%
|
39,047
|
2.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
12.63
|
2.03%
|
59,868
|
4,654
|
8.43%
|
55,214
|
2.76%
|
53,732
|
3.54%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
25.99
|
0.60%
|
123,229
|
0
|
0%
|
123,229
|
0%
|
123,229
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
19.76
|
2.04%
|
93,687
|
4,548
|
5.10%
|
89,139
|
3.23%
|
86,351
|
2.37%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.31
|
0.72%
|
10,932
|
0
|
0%
|
10,932
|
0%
|
10,932
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.52
|
0.51%
|
16,712
|
0
|
0%
|
16,712
|
0%
|
16,712
|
0%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
4.64
|
5.18%
|
21,998
|
822
|
3.88%
|
21,176
|
1.24%
|
20,916
|
5.58%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
11.63
|
0.78%
|
55,132
|
0
|
0%
|
55,132
|
0%
|
55,132
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.95
|
0.36%
|
4,523
|
338
|
8.08%
|
4,185
|
5.79%
|
3,956
|
6.40%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.37
|
0.23%
|
1,757
|
0
|
0%
|
1,757
|
0%
|
1,757
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
18.33
|
1.17%
|
86,930
|
0
|
0%
|
86,930
|
0%
|
86,930
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.84
|
1.02%
|
8,747
|
354
|
4.22%
|
8,393
|
3.30%
|
8,125
|
8.12%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
6.08
|
1.96%
|
28,832
|
0
|
0%
|
28,832
|
34.82%
|
21,385
|
9.43%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.45
|
1.22%
|
16,377
|
553
|
3.49%
|
15,824
|
16.58%
|
13,574
|
100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
14.51
|
1.98%
|
68,819
|
3,537
|
5.42%
|
65,282
|
-0.24%
|
65,436
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
70.06
|
1.50%
|
332,201
|
0
|
0%
|
332,201
|
0%
|
332,201
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.19
|
0.51%
|
919
|
44
|
5.03%
|
875
|
5.42%
|
830
|
4.01%
|
Invesco India ELSS Tax Saver Fund Growth
|
41.74
|
1.41%
|
197,905
|
-46,248
|
-18.94%
|
244,153
|
-7.93%
|
265,178
|
0%
|
Invesco India Multicap Fund Growth
|
64.14
|
1.61%
|
304,169
|
-16,337
|
-5.10%
|
320,506
|
-7.43%
|
346,231
|
-18.56%
|
Invesco India Financial Services Fund Growth
|
42.75
|
3.72%
|
202,712
|
0
|
0%
|
202,712
|
0%
|
202,712
|
0%
|
Invesco India largecap Fund Growth
|
14.80
|
1.12%
|
70,162
|
-17,951
|
-20.37%
|
88,113
|
-15.22%
|
103,935
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.75
|
1.13%
|
32,018
|
0
|
0%
|
32,018
|
0%
|
32,018
|
-28.06%
|
Kotak Balanced Advantage Fund Regular Growth
|
121.08
|
0.71%
|
574,132
|
0
|
0%
|
574,132
|
0%
|
574,132
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
7.59
|
1.08%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
12.79
|
2.86%
|
60,654
|
3,553
|
6.22%
|
57,101
|
13.61%
|
50,260
|
22.41%
|
Kotak Nifty Midcap 50 ETF
|
1.85
|
3.89%
|
8,759
|
287
|
3.39%
|
8,472
|
12.11%
|
7,557
|
14.57%
|
Invesco India Flexi Cap Fund Regular Growth
|
44.48
|
1.73%
|
210,897
|
-18,721
|
-8.15%
|
229,618
|
0%
|
229,618
|
9.20%
|
Franklin India Balanced Advantage Fund Regular Growth
|
34.80
|
1.40%
|
165,000
|
0
|
0%
|
-
|
-%
|
165,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.19
|
0.31%
|
19,859
|
0
|
0%
|
19,859
|
0%
|
19,859
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.17
|
0.19%
|
10,270
|
0
|
0%
|
10,270
|
0%
|
10,270
|
100%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
2.02
|
5.18%
|
9,555
|
426
|
4.67%
|
9,129
|
4.18%
|
8,763
|
23.68%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.86
|
3.91%
|
8,826
|
461
|
5.51%
|
8,365
|
4.51%
|
8,004
|
5.12%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
16.33
|
5.13%
|
77,455
|
-3,432
|
-4.24%
|
80,887
|
0%
|
80,887
|
100%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.46
|
5.07%
|
16,408
|
5,073
|
44.76%
|
11,335
|
17.74%
|
9,627
|
100%
|
HSBC Midcap Fund Growth
|
573.44
|
4.62%
|
2,719,200
|
367,500
|
15.63%
|
2,351,700
|
0%
|
2,351,700
|
8.76%
|
HSBC Equity Savings Growth
|
12.65
|
1.96%
|
60,000
|
25,000
|
71.43%
|
35,000
|
0%
|
35,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
26.36
|
1.72%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Business Cycles Regular Growth
|
31.46
|
3.04%
|
149,200
|
0
|
0%
|
149,200
|
0%
|
149,200
|
0%
|
Kotak Pioneer Fund Regular Growth
|
53.99
|
1.98%
|
256,000
|
0
|
0%
|
256,000
|
0%
|
256,000
|
0%
|
HSBC Focused Fund Regular Growth
|
84.35
|
4.75%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
82.52
|
1.84%
|
391,300
|
0
|
0%
|
391,300
|
0%
|
391,300
|
0%
|
HSBC Consumption Fund Regular Growth
|
70.90
|
4.38%
|
336,200
|
0
|
0%
|
336,200
|
0%
|
336,200
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
44.45
|
2.00%
|
210,800
|
0
|
0%
|
210,800
|
0%
|
210,800
|
100%
|
Invesco India Technology Fund Regular Growth
|
19.41
|
5.51%
|
92,058
|
0
|
0%
|
92,058
|
0%
|
92,058
|
11.29%
|
Bandhan Business Cycle Fund Regular Growth
|
5.15
|
0.30%
|
24,414
|
0
|
0%
|
24,414
|
0%
|
24,414
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.36%
|
554
|
39
|
7.57%
|
515
|
7.52%
|
479
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.13
|
1.03%
|
636
|
52
|
8.90%
|
584
|
15.87%
|
504
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
405.94
|
1.13%
|
1,924,948
|
0
|
0%
|
1,924,948
|
0%
|
1,924,948
|
0%
|
Axis Midcap Fund Growth
|
572.12
|
1.86%
|
2,712,969
|
179,923
|
7.10%
|
2,533,046
|
0%
|
2,533,046
|
0%
|
Axis Focused Fund Growth
|
543.40
|
4.16%
|
2,576,744
|
-27,950
|
-1.07%
|
2,604,694
|
0%
|
2,604,694
|
5.62%
|
Axis Small Cap Fund Regular Growth
|
504.37
|
2.04%
|
2,391,676
|
-200,000
|
-7.72%
|
2,591,676
|
0%
|
2,591,676
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
292.07
|
2.27%
|
1,384,967
|
-30,406
|
-2.15%
|
1,415,373
|
7.40%
|
1,317,855
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
168.60
|
1.20%
|
799,483
|
208,841
|
35.36%
|
590,642
|
25.86%
|
469,270
|
0%
|
Axis Innovation Fund Regular Growth
|
23.41
|
1.92%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
Axis Multicap Fund Regular Growth
|
36.05
|
0.51%
|
170,968
|
0
|
0%
|
170,968
|
0%
|
170,968
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
16.41
|
3.88%
|
77,801
|
3,018
|
4.04%
|
74,783
|
2.66%
|
72,843
|
3.42%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.84
|
0.38%
|
3,974
|
48
|
1.22%
|
3,926
|
4.78%
|
3,747
|
1.46%
|
HSBC Flexi Cap Fund - Growth
|
72.16
|
1.43%
|
342,178
|
0
|
0%
|
342,178
|
0%
|
342,178
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
9.87
|
3.78%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
136.16
|
3.16%
|
645,682
|
104,382
|
19.28%
|
541,300
|
10.83%
|
488,400
|
19.71%
|
Nippon India Consumption Fund - Growth
|
19.64
|
0.91%
|
93,113
|
0
|
0%
|
93,113
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.89
|
0.01%
|
4,225
|
2,925
|
225%
|
1,300
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
94.88
|
0.84%
|
449,914
|
305,914
|
212.44%
|
144,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,100
|
-100%
|
15,100
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
41.65
|
2.19%
|
197,498
|
-6,436
|
-3.16%
|
203,934
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
86.63
|
0.16%
|
410,800
|
407,550
|
12540%
|
3,250
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.18
|
2.02%
|
834
|
53
|
6.79%
|
781
|
100%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
69.51
|
3.98%
|
329,630
|
175,000
|
113.17%
|
154,630
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
1.17
|
2.64%
|
5,548
|
5,548
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
24.99
|
4.17%
|
118,514
|
118,514
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
2.02%
|
4,862
|
4,862
|
100%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.65
|
2.65%
|
3,067
|
3,067
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
303.66
|
3.66%
|
1,439,924
|
1,439,924
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
6.31
|
0.03%
|
29,900
|
29,900
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
51.91
|
1.05%
|
246,133
|
246,133
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
20.22
|
0.14%
|
95,875
|
95,875
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.87
|
0.06%
|
23,075
|
23,075
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.71
|
0.03%
|
8,125
|
8,125
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.53
|
3.66%
|
12,004
|
12,004
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
5.00
|
3.66%
|
23,708
|
23,708
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.67
|
4.22%
|
3,158
|
3,158
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
20.17
|
1.44%
|
95,656
|
95,656
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.07
|
0.00%
|
325
|
325
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.53
|
2.65%
|
2,521
|
2,521
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.52%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
2.98
|
3.66%
|
14,134
|
14,134
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
27.94
|
3.66%
|
132,509
|
132,509
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.03
|
0.67%
|
4,875
|
4,875
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Healthcare Fund Regular Growth
|
2.15
|
1.96%
|
10,218
|
10,218
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.96
|
0.00%
|
4,550
|
4,550
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.13
|
0.10%
|
81,250
|
81,250
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
23.98
|
0.42%
|
113,700
|
113,700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.10
|
0.01%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
4.24
|
3.66%
|
20,115
|
20,115
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
32.94
|
3.66%
|
156,178
|
156,178
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
18.41
|
3.66%
|
87,281
|
87,281
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
15.17
|
3.66%
|
71,949
|
71,949
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
18.78
|
5.13%
|
89,048
|
89,048
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
9.53
|
5.08%
|
45,181
|
45,181
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
20.13
|
4.22%
|
95,446
|
95,446
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.80
|
4.21%
|
13,297
|
13,297
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.98
|
3.64%
|
4,635
|
4,635
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.38%
|
257
|
257
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.99
|
0.02%
|
9,425
|
9,425
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
14.34
|
3.66%
|
68,004
|
68,004
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
19.97
|
7.73%
|
94,711
|
94,711
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.41
|
0.00%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.18
|
2.28%
|
836
|
836
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
9.32
|
0.15%
|
44,200
|
44,200
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.14
|
0.04%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
8.92
|
2.17%
|
42,278
|
42,278
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.76
|
0.01%
|
3,598
|
3,598
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
1.31
|
9.21%
|
6,190
|
1,718
|
38.42%
|
-
|
-%
|
-
|
-%
|