UTI Mid Cap Fund Regular Plan Growth
|
107.81
|
0.85%
|
492,035
|
0
|
0%
|
492,035
|
0%
|
492,035
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.44
|
1.87%
|
2,026
|
226
|
12.56%
|
1,800
|
-0.22%
|
1,804
|
0.11%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
177.09
|
2.10%
|
808,235
|
37,694
|
4.89%
|
770,541
|
4.34%
|
738,496
|
4.17%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.49%
|
436
|
-13
|
-2.90%
|
449
|
14.25%
|
393
|
15.59%
|
Nippon India Growth Fund - Growth
|
503.95
|
1.43%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Nippon India Vision Fund - Growth
|
32.87
|
0.58%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
Nippon India Pharma Fund - Growth
|
701.96
|
8.01%
|
3,203,676
|
0
|
0%
|
3,203,676
|
0%
|
3,203,676
|
-8.56%
|
Nippon India Multi Cap Fund - Growth
|
197.20
|
0.50%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.12
|
0.08%
|
23,375
|
-39,100
|
-62.59%
|
62,475
|
8.09%
|
57,800
|
100%
|
Invesco India Contra Fund Growth
|
228.70
|
1.24%
|
1,043,775
|
162,735
|
18.47%
|
881,040
|
71.27%
|
514,403
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
46.02
|
1.13%
|
210,049
|
23,631
|
12.68%
|
186,418
|
1.55%
|
183,571
|
20.06%
|
Nippon India Arbitrage Fund Growth
|
7.64
|
0.05%
|
34,850
|
-172,975
|
-83.23%
|
207,825
|
-40.44%
|
348,925
|
1646.81%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.91
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-33.33%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.05
|
0.93%
|
23,061
|
0
|
0%
|
23,061
|
0%
|
23,061
|
0%
|
Nippon India ETF Nifty Midcap 150
|
26.15
|
1.49%
|
119,341
|
-1,709
|
-1.41%
|
121,050
|
-7.66%
|
131,097
|
3.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.84
|
1.86%
|
3,825
|
-41
|
-1.06%
|
3,866
|
-0.21%
|
3,874
|
2.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
29.04
|
1.49%
|
132,540
|
-36
|
-0.03%
|
132,576
|
-0.92%
|
133,809
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.29
|
1.86%
|
46,976
|
-591
|
-1.24%
|
47,567
|
4.60%
|
45,476
|
1.50%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.15
|
0.30%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-25%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
24.48
|
1.49%
|
111,702
|
-1,026
|
-0.91%
|
112,728
|
2.05%
|
110,464
|
3.13%
|
Nippon India Nifty Pharma ETF
|
55.19
|
6.48%
|
251,889
|
11,302
|
4.70%
|
240,587
|
6.28%
|
226,379
|
-0.05%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.08
|
2.09%
|
9,486
|
109
|
1.16%
|
9,377
|
-6.90%
|
10,072
|
9.06%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
18.28
|
2.10%
|
83,443
|
3,578
|
4.48%
|
79,865
|
7.82%
|
74,072
|
9.41%
|
Motilal Oswal BSE Healthcare ETF
|
0.85
|
4.05%
|
3,893
|
538
|
16.04%
|
3,355
|
9.64%
|
3,060
|
-8.77%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.27%
|
899
|
-10
|
-1.10%
|
909
|
7.19%
|
848
|
16.48%
|
Franklin India Prima Fund Growth
|
65.73
|
0.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Franklin India Flexi Cap Fund Growth
|
242.37
|
1.33%
|
1,106,179
|
0
|
0%
|
1,106,179
|
0%
|
1,106,179
|
10.62%
|
Franklin India ELSS Tax Saver Fund Growth
|
100.61
|
1.39%
|
459,177
|
0
|
0%
|
459,177
|
0%
|
459,177
|
9.25%
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
386,202
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
189.13
|
0.61%
|
863,175
|
-52,700
|
-5.75%
|
915,875
|
57.53%
|
581,400
|
58.89%
|
Edelweiss Large & Mid Fund Growth
|
54.25
|
1.43%
|
247,573
|
0
|
0%
|
247,573
|
42.75%
|
173,428
|
100%
|
Edelweiss Mid Cap Fund Growth
|
220.06
|
2.84%
|
1,004,356
|
319,125
|
46.57%
|
685,231
|
19.30%
|
574,395
|
100%
|
Edelweiss ELSS Tax saver Growth
|
1.85
|
0.45%
|
8,439
|
0
|
0%
|
8,439
|
0%
|
8,439
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
363.51
|
0.93%
|
1,659,040
|
-92,978
|
-5.31%
|
1,752,018
|
74.10%
|
1,006,300
|
56.66%
|
HSBC Midcap Fund Growth
|
263.66
|
2.15%
|
1,203,343
|
0
|
0%
|
1,203,343
|
0%
|
1,203,343
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
468.60
|
1.15%
|
2,138,660
|
-100,000
|
-4.47%
|
2,238,660
|
-22.21%
|
2,877,919
|
-13.30%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
43.82
|
1.95%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Midcap Fund Growth
|
593.73
|
1.85%
|
2,709,748
|
0
|
0%
|
2,709,748
|
52.53%
|
1,776,591
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
40.80
|
0.91%
|
186,200
|
0
|
0%
|
186,200
|
0%
|
186,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
45.20
|
0.77%
|
206,283
|
0
|
0%
|
-
|
-%
|
206,283
|
0%
|
Axis Arbitrage Regular Growth
|
18.25
|
0.33%
|
83,300
|
-32,725
|
-28.21%
|
116,025
|
69.57%
|
68,425
|
41.23%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
14.30
|
1.16%
|
65,267
|
-13,557
|
-17.20%
|
78,824
|
-28.30%
|
109,938
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.83
|
1.30%
|
12,897
|
-2,393
|
-15.65%
|
15,290
|
-12.48%
|
17,471
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
141.57
|
5.07%
|
646,096
|
0
|
0%
|
646,096
|
0%
|
646,096
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
338.78
|
1.90%
|
1,546,145
|
0
|
0%
|
1,546,145
|
-30.38%
|
2,220,757
|
-16.55%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.38
|
1.87%
|
1,743
|
25
|
1.46%
|
1,718
|
2.26%
|
1,680
|
2.56%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
175.29
|
5.24%
|
800,000
|
0
|
0%
|
800,000
|
19.80%
|
667,766
|
11.29%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
386,135
|
100%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.37%
|
168
|
-1
|
-0.59%
|
169
|
0%
|
169
|
0.60%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.99
|
0.54%
|
68,425
|
-68,425
|
-50%
|
136,850
|
0%
|
136,850
|
81.92%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
6.15
|
3.80%
|
28,072
|
-209
|
-0.74%
|
28,281
|
0.96%
|
28,011
|
-0.81%
|
Axis NIFTY Healthcare ETF
|
1.12
|
5.76%
|
5,128
|
-242
|
-4.51%
|
5,370
|
0.24%
|
5,357
|
0.07%
|
Axis Quant Fund Regular Growth
|
39.59
|
3.38%
|
180,678
|
0
|
0%
|
180,678
|
0%
|
180,678
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
93.12
|
1.07%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.63
|
0.75%
|
7,443
|
119
|
1.62%
|
7,324
|
8.68%
|
6,739
|
4.95%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.99
|
1.33%
|
13,640
|
-669
|
-4.68%
|
14,309
|
3.17%
|
13,869
|
7.85%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
3.17
|
1.49%
|
14,456
|
40
|
0.28%
|
14,416
|
3.97%
|
13,866
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
14.06
|
1.49%
|
64,172
|
718
|
1.13%
|
63,454
|
9.25%
|
58,079
|
4.92%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
11.77
|
2.83%
|
53,732
|
-5,803
|
-9.75%
|
59,535
|
3.68%
|
57,424
|
4.73%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.67
|
1.31%
|
3,065
|
-150
|
-4.67%
|
3,215
|
2.58%
|
3,134
|
10.62%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
10.01
|
1.49%
|
45,694
|
1,171
|
2.63%
|
44,523
|
6.20%
|
41,925
|
7.83%
|
Baroda BNP Paribas Value Fund Regular Growth
|
24.10
|
1.46%
|
110,000
|
-20,000
|
-15.38%
|
130,000
|
0%
|
130,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
34.33
|
0.99%
|
156,701
|
-64,059
|
-29.02%
|
-
|
-%
|
220,760
|
-14.23%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.00
|
0.75%
|
4,584
|
203
|
4.63%
|
4,381
|
6.44%
|
4,116
|
6.69%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.72
|
0.75%
|
21,529
|
1,248
|
6.15%
|
20,281
|
8.30%
|
18,727
|
9.44%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.66
|
0.72%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
55.46
|
0.85%
|
253,102
|
0
|
0%
|
253,102
|
31.33%
|
192,729
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
5.76
|
0.28%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
4.09
|
4.17%
|
18,688
|
685
|
3.80%
|
18,003
|
12.59%
|
15,990
|
-5.09%
|
Zerodha Nifty Midcap 150 ETF
|
0.35
|
1.49%
|
1,614
|
76
|
4.94%
|
1,538
|
13.42%
|
1,356
|
9.53%
|
DSP Equity Opportunities Fund Growth
|
111.85
|
0.77%
|
510,466
|
0
|
0%
|
510,466
|
0%
|
510,466
|
6.14%
|
HDFC Balanced Advantage Fund Growth
|
1,267.09
|
1.31%
|
5,782,890
|
0
|
0%
|
5,782,890
|
0.33%
|
5,763,765
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
119.75
|
0.69%
|
546,550
|
0
|
0%
|
546,550
|
-15.47%
|
646,550
|
-48.06%
|
Sundaram Multi Cap Fund Growth
|
68.22
|
2.34%
|
311,373
|
0
|
0%
|
311,373
|
0%
|
311,373
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
54.78
|
1.27%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-31,362
|
-100%
|
31,362
|
0%
|
31,362
|
-56.05%
|
ICICI Prudential Multicap Fund Growth
|
27.83
|
0.19%
|
127,005
|
0
|
0%
|
127,005
|
-50.96%
|
258,980
|
-10.97%
|
Sundaram Mid Cap Growth
|
304.17
|
2.32%
|
1,388,200
|
0
|
0%
|
1,388,200
|
0%
|
1,388,200
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
105.36
|
1.64%
|
480,868
|
0
|
0%
|
480,868
|
0%
|
480,868
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
153.38
|
1.77%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
328.67
|
0.50%
|
1,500,000
|
-200,000
|
-11.76%
|
1,700,000
|
-37.04%
|
2,700,000
|
-10%
|
HDFC Value Fund Growth
|
92.94
|
1.18%
|
424,162
|
0
|
0%
|
424,162
|
0%
|
424,162
|
-15.17%
|
HDFC ELSS TaxSaver Growth
|
109.56
|
0.65%
|
500,000
|
0
|
0%
|
500,000
|
-37.50%
|
800,000
|
0%
|
HDFC Large Cap Fund Growth
|
738.18
|
1.91%
|
3,369,013
|
0
|
0%
|
3,369,013
|
0%
|
3,369,013
|
0%
|
HDFC Hybrid Debt Fund Growth
|
21.91
|
0.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
109.56
|
2.36%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
43.68
|
0.82%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
129.41%
|
ICICI Prudential Value Discovery Fund Growth
|
618.64
|
1.21%
|
2,823,402
|
0
|
0%
|
2,823,402
|
-31.49%
|
4,121,270
|
0%
|
HDFC Equity Savings Fund Growth
|
32.87
|
0.62%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Multi - Asset Growth
|
21.91
|
0.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
76.83
|
0.32%
|
350,625
|
-54,825
|
-13.52%
|
405,450
|
5.41%
|
384,625
|
580.45%
|
ICICI Prudential Balanced Advantage Fund Growth
|
67.16
|
0.11%
|
306,513
|
-643,450
|
-67.73%
|
949,963
|
0%
|
949,963
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
118.44
|
1.63%
|
540,541
|
0
|
0%
|
540,541
|
0%
|
540,541
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
330.30
|
0.62%
|
1,507,475
|
-206,975
|
-12.07%
|
1,714,450
|
48.91%
|
1,151,325
|
17.63%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
118.36
|
0.77%
|
540,175
|
122,400
|
29.30%
|
417,775
|
142.72%
|
172,125
|
340.22%
|
ICICI Prudential Bluechip Fund Growth
|
255.86
|
0.39%
|
1,167,705
|
-1,396,608
|
-54.46%
|
2,564,313
|
-7.24%
|
2,764,313
|
-22.31%
|
Bandhan Flexi Cap Fund Growth
|
46.01
|
0.58%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.58
|
0.30%
|
93,925
|
-63,750
|
-40.43%
|
157,675
|
-40.06%
|
263,075
|
882.54%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
131.47
|
1.24%
|
600,000
|
0
|
0%
|
600,000
|
-4%
|
625,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
82.17
|
1.12%
|
375,000
|
0
|
0%
|
375,000
|
-6.25%
|
400,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
22.13
|
1.49%
|
101,000
|
0
|
0%
|
101,000
|
24.69%
|
81,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
5.22
|
0.46%
|
23,822
|
0
|
0%
|
23,822
|
0%
|
23,822
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.94
|
0.26%
|
145,775
|
-97,750
|
-40.14%
|
243,525
|
66.57%
|
146,200
|
196.55%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
107.22
|
0.84%
|
489,328
|
-104,032
|
-17.53%
|
593,360
|
-8.49%
|
648,416
|
173.28%
|
Sundaram Balanced Advantage Growth
|
8.49
|
0.54%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
0%
|
Union Flexi Cap Fund Growth
|
47.55
|
2.02%
|
217,000
|
42,000
|
24%
|
175,000
|
41.13%
|
124,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
70.68
|
0.58%
|
322,575
|
18,275
|
6.01%
|
304,300
|
21.98%
|
249,475
|
846.77%
|
HDFC Large and Mid Cap Fund Growth
|
332.44
|
1.36%
|
1,517,206
|
0
|
0%
|
1,517,206
|
0%
|
1,517,206
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
22.66
|
0.97%
|
103,425
|
0
|
0%
|
103,425
|
0%
|
103,425
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.18
|
0.43%
|
9,964
|
-2,724
|
-21.47%
|
12,688
|
30.63%
|
9,713
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
89.89
|
7.44%
|
410,240
|
0
|
0%
|
410,240
|
-19.60%
|
510,240
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
12.66
|
0.83%
|
57,791
|
14,596
|
33.79%
|
43,195
|
-12.64%
|
49,444
|
100%
|
DSP Arbitrage Fund Growth
|
50.75
|
0.83%
|
231,625
|
850
|
0.37%
|
230,775
|
26.28%
|
182,750
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,550
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
231.29
|
4.64%
|
1,055,581
|
0
|
0%
|
1,055,581
|
-4.95%
|
1,110,566
|
-27.40%
|
Union Equity Savings Fund Regular Growth
|
0.88
|
0.69%
|
3,996
|
1,661
|
71.13%
|
2,335
|
0%
|
2,335
|
100%
|
DSP Healthcare Fund Regular Growth
|
239.39
|
7.74%
|
1,092,554
|
0
|
0%
|
1,092,554
|
0%
|
1,092,554
|
0%
|
Tata Arbitrage Fund Regular Growth
|
13.78
|
0.12%
|
62,900
|
-246,925
|
-79.70%
|
309,825
|
-32.19%
|
456,875
|
164.78%
|
Union Arbitrage Fund Regular Growth
|
1.40
|
0.59%
|
6,375
|
-6,375
|
-50%
|
12,750
|
0%
|
12,750
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-23,946
|
-100%
|
23,946
|
0%
|
23,946
|
-55.61%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-9,172
|
-100%
|
9,172
|
0%
|
9,172
|
-62.06%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
35.98
|
4.05%
|
164,214
|
0
|
0%
|
164,214
|
0%
|
164,214
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.59
|
0.26%
|
34,620
|
0
|
0%
|
34,620
|
-51.66%
|
71,620
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.82
|
0.27%
|
3,725
|
31
|
0.84%
|
3,694
|
3.13%
|
3,582
|
1.73%
|
ICICI Prudential MNC Fund Regular Growth
|
35.92
|
1.91%
|
163,936
|
0
|
0%
|
163,936
|
0%
|
163,936
|
0%
|
ITI Multi Cap Fund Regular Growth
|
28.80
|
2.02%
|
131,436
|
0
|
0%
|
131,436
|
0%
|
131,436
|
17.24%
|
Union Large & Midcap Fund Regular Growth
|
11.02
|
1.25%
|
50,302
|
-9,698
|
-16.16%
|
60,000
|
0%
|
60,000
|
100%
|
Tata Focused Equity Fund Regular Growth
|
43.75
|
2.24%
|
199,667
|
0
|
0%
|
199,667
|
0%
|
199,667
|
0%
|
Union Midcap Fund Regular Growth
|
28.18
|
1.96%
|
128,603
|
-18,000
|
-12.28%
|
146,603
|
14.44%
|
128,103
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
3.05
|
4.01%
|
13,946
|
1,676
|
13.66%
|
12,270
|
3.42%
|
11,864
|
5.71%
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.33
|
1.49%
|
28,870
|
-335
|
-1.15%
|
29,205
|
2.09%
|
28,608
|
1.47%
|
Bank of India Flexi Cap Fund Regular Growth
|
23.23
|
1.21%
|
106,000
|
0
|
0%
|
106,000
|
89.29%
|
56,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
64.47
|
4.16%
|
294,220
|
18,357
|
6.65%
|
275,863
|
10.45%
|
249,759
|
8.07%
|
HDFC Dividend Yield Fund Regular Growth
|
40.56
|
0.64%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
234.96
|
1.95%
|
1,072,344
|
-617
|
-0.06%
|
1,072,961
|
0%
|
1,072,961
|
-8.53%
|
ITI Mid Cap Fund Regular Growth
|
33.51
|
2.88%
|
152,938
|
28,307
|
22.71%
|
124,631
|
0%
|
124,631
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
4.36
|
1.49%
|
19,880
|
448
|
2.31%
|
19,432
|
3.80%
|
18,721
|
12.12%
|
ICICI Prudential Nifty Healthcare ETF
|
8.66
|
5.76%
|
39,544
|
1,406
|
3.69%
|
38,138
|
3.55%
|
36,829
|
-4.14%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.30
|
5.80%
|
10,493
|
545
|
5.48%
|
9,948
|
10.29%
|
9,020
|
-1.96%
|
ITI Pharma and Healthcare Fund Regular Growth
|
13.71
|
6.79%
|
62,588
|
1,317
|
2.15%
|
61,271
|
0%
|
61,271
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
8.65
|
1.48%
|
39,480
|
-153
|
-0.39%
|
39,633
|
3.23%
|
38,393
|
3.40%
|
Kotak Nifty Alpha 50 ETF
|
6.78
|
1.99%
|
30,930
|
4,451
|
16.81%
|
26,479
|
9.79%
|
24,118
|
26.80%
|
Kotak Nifty Midcap 50 ETF
|
1.10
|
2.83%
|
5,017
|
-420
|
-7.72%
|
5,437
|
14.80%
|
4,736
|
-0.84%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
9.88
|
2.08%
|
45,093
|
2,820
|
6.67%
|
42,273
|
9.92%
|
38,459
|
12.35%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
6.37
|
2.09%
|
29,057
|
-2,180
|
-6.98%
|
31,237
|
20.69%
|
25,881
|
9.62%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.47
|
2.08%
|
6,722
|
109
|
1.65%
|
6,613
|
1.02%
|
6,546
|
-3.48%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
2.95
|
2.09%
|
13,485
|
206
|
1.55%
|
13,279
|
5.31%
|
12,610
|
9.43%
|
Union Retirement Fund Regular Growth
|
2.23
|
1.44%
|
10,200
|
0
|
0%
|
10,200
|
30.77%
|
7,800
|
100%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.49
|
2.09%
|
6,795
|
59
|
0.88%
|
6,736
|
1.80%
|
6,617
|
7.70%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
4.85
|
6.47%
|
22,147
|
71
|
0.32%
|
22,076
|
8.08%
|
20,426
|
10.66%
|
Union Multicap Fund Regular Growth
|
18.84
|
1.70%
|
86,000
|
0
|
0%
|
86,000
|
56.36%
|
55,000
|
100%
|
Tata Multicap Fund Regular Growth
|
50.61
|
1.50%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.88
|
1.49%
|
4,013
|
159
|
4.13%
|
3,854
|
11.10%
|
3,469
|
10.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.60
|
1.49%
|
16,418
|
542
|
3.41%
|
15,876
|
7.04%
|
14,832
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.50
|
0.27%
|
2,285
|
156
|
7.33%
|
2,129
|
8.35%
|
1,965
|
-5.62%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.56
|
2.09%
|
34,497
|
1,819
|
5.57%
|
32,678
|
14.42%
|
28,559
|
12.62%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.82
|
0.30%
|
17,425
|
0
|
0%
|
17,425
|
0%
|
17,425
|
100%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,082
|
-12.03%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.77
|
0.44%
|
26,344
|
0
|
0%
|
26,344
|
0%
|
26,344
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
69.36
|
5.32%
|
316,533
|
67,000
|
26.85%
|
249,533
|
-9.60%
|
276,033
|
-9.21%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.38
|
0.77%
|
6,277
|
0
|
0%
|
6,277
|
0%
|
6,277
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.62
|
0.26%
|
2,828
|
184
|
6.96%
|
2,644
|
8.05%
|
2,447
|
9.93%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.99
|
0.26%
|
18,209
|
0
|
0%
|
18,209
|
0%
|
18,209
|
0%
|
Union Children's Fund Regular Growth
|
0.81
|
1.35%
|
3,700
|
0
|
0%
|
3,700
|
27.59%
|
2,900
|
100%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
15.27
|
0.64%
|
68,182
|
0
|
0%
|
68,182
|
0%
|
68,182
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.16
|
0.23%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
21.79%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
16.77
|
2.09%
|
76,515
|
1,990
|
2.67%
|
74,525
|
1.71%
|
73,272
|
4.43%
|
Union Business Cycle Fund Regular Growth
|
12.49
|
2.16%
|
57,000
|
0
|
0%
|
57,000
|
103.57%
|
28,000
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.25
|
0.75%
|
5,717
|
164
|
2.95%
|
5,553
|
6.40%
|
5,219
|
7.39%
|
DSP Nifty Healthcare ETF
|
0.63
|
5.75%
|
2,856
|
-29
|
-1.01%
|
2,885
|
0.31%
|
2,876
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
6.26
|
3.13%
|
28,571
|
56
|
0.20%
|
28,515
|
65.69%
|
17,210
|
151.90%
|
TrustMF Flexi Cap Fund Regular Growth
|
16.68
|
2.18%
|
76,143
|
0
|
0%
|
76,143
|
28.31%
|
59,343
|
62.04%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
2.56
|
2.03%
|
11,662
|
101
|
0.87%
|
11,561
|
6.86%
|
10,819
|
5.65%
|
HDFC Manufacturing Fund Regular Growth
|
175.29
|
1.29%
|
800,000
|
18,288
|
2.34%
|
781,712
|
34.38%
|
581,712
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
439.33
|
0.87%
|
2,005,067
|
0
|
0%
|
2,005,067
|
-2.91%
|
2,065,067
|
2.47%
|
Nippon India Balanced Advantage Fund Growth
|
37.45
|
0.42%
|
170,906
|
0
|
0%
|
170,906
|
0%
|
170,906
|
-30.50%
|
Invesco India Arbitrage Fund Growth
|
52.80
|
0.30%
|
240,975
|
-130,050
|
-35.05%
|
371,025
|
-50.82%
|
754,375
|
24.91%
|
Invesco India Balanced Advantage Fund Growth
|
10.53
|
1.19%
|
48,072
|
13,700
|
39.86%
|
34,372
|
0%
|
34,372
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
51.49
|
1.30%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
16.43
|
1.09%
|
75,000
|
0
|
0%
|
75,000
|
-11.76%
|
85,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.19
|
0.70%
|
10,006
|
0
|
0%
|
10,006
|
4.44%
|
9,581
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
140.52
|
0.43%
|
641,325
|
0
|
0%
|
641,325
|
0.33%
|
639,200
|
0%
|
Bandhan Core Equity Fund - Growth
|
63.02
|
0.90%
|
287,629
|
0
|
0%
|
287,629
|
39.65%
|
205,969
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.38
|
0.34%
|
38,250
|
-2,125
|
-5.26%
|
40,375
|
227.59%
|
12,325
|
163.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.59
|
0.27%
|
25,534
|
203
|
0.80%
|
25,331
|
0.56%
|
25,189
|
25.01%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
43.53
|
4.17%
|
198,662
|
27,510
|
16.07%
|
171,152
|
17.90%
|
145,161
|
38.11%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
21.66
|
3.50%
|
98,869
|
6,217
|
6.71%
|
92,652
|
12.43%
|
82,409
|
19.63%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
23.87
|
3.50%
|
108,929
|
6,252
|
6.09%
|
102,677
|
10.66%
|
92,784
|
19.14%
|
HDFC BSE 500 ETF
|
0.04
|
0.27%
|
179
|
-21
|
-10.50%
|
200
|
0%
|
200
|
96.08%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.41
|
2.00%
|
24,673
|
3,579
|
16.97%
|
21,094
|
22.95%
|
17,156
|
28.44%
|
LIC MF Nifty Midcap 100 ETF
|
13.89
|
1.87%
|
63,380
|
-2,157
|
-3.29%
|
65,537
|
-0.48%
|
65,853
|
17.72%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
10.98
|
9.65%
|
50,096
|
9,993
|
24.92%
|
40,103
|
25.31%
|
32,003
|
32.64%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
13.69
|
4.49%
|
62,489
|
7,092
|
12.80%
|
55,397
|
18.62%
|
46,700
|
214.27%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
86.44
|
3.07%
|
394,486
|
321,235
|
438.54%
|
73,251
|
25.75%
|
58,252
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.26%
|
410
|
-11
|
-2.61%
|
421
|
2.18%
|
412
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.63
|
0.27%
|
2,870
|
-251
|
-8.04%
|
3,121
|
-5.71%
|
3,310
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.09
|
0.01%
|
425
|
425
|
100%
|
0
|
-100%
|
14,450
|
100%
|
HSBC Large Cap Fund Growth
|
24.10
|
1.18%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-12%
|
HSBC Flexi Cap Fund - Growth
|
53.35
|
1.03%
|
243,474
|
0
|
0%
|
243,474
|
0%
|
243,474
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.28
|
2.03%
|
24,100
|
0
|
0%
|
24,100
|
0%
|
24,100
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
40.18
|
1.08%
|
183,400
|
0
|
0%
|
183,400
|
0%
|
183,400
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
276.76
|
3.39%
|
1,263,106
|
0
|
0%
|
1,263,106
|
100%
|
-
|
-%
|
Invesco India Manufacturing Fund Regular Growth
|
29.12
|
3.64%
|
132,903
|
72,840
|
121.27%
|
60,063
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
5.24
|
1.20%
|
23,900
|
4,400
|
22.56%
|
19,500
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.04
|
0.76%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
Kotak Healthcare Fund Regular Growth
|
15.78
|
3.93%
|
72,000
|
26,000
|
56.52%
|
46,000
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.12
|
0.16%
|
5,100
|
-425
|
-7.69%
|
5,525
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.27
|
2.85%
|
5,792
|
-153
|
-2.57%
|
5,945
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
8.76
|
0.50%
|
39,979
|
0
|
0%
|
39,979
|
100%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
92.21
|
0.26%
|
420,849
|
24,413
|
6.16%
|
396,436
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
12.93
|
1.31%
|
59,000
|
22,000
|
59.46%
|
37,000
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.65
|
0.45%
|
16,642
|
5,444
|
48.62%
|
11,198
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
43.82
|
0.30%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
35.06
|
0.51%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.47
|
0.05%
|
2,125
|
0
|
0%
|
2,125
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.37%
|
291
|
36
|
14.12%
|
255
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.37%
|
607
|
80
|
15.18%
|
527
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
14.62
|
1.66%
|
66,745
|
66,745
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.27
|
2.43%
|
5,800
|
5,800
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.64
|
1.19%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.85
|
1.49%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.56
|
2.62%
|
7,100
|
7,100
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.77
|
1.01%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
143.97
|
1.41%
|
657,050
|
657,050
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
15.24
|
0.69%
|
69,539
|
69,539
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.21
|
0.46%
|
51,180
|
51,180
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.37
|
0.11%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
163.77
|
2.46%
|
747,425
|
747,425
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
24.10
|
0.54%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
17.31
|
0.99%
|
79,000
|
79,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.15
|
0.26%
|
9,812
|
9,812
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
7.76
|
0.87%
|
35,400
|
35,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
8.02
|
4.48%
|
36,595
|
36,595
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
1.49%
|
1,251
|
1,251
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.70
|
4.06%
|
3,178
|
3,178
|
100%
|
-
|
-%
|
-
|
-%
|