|
UTI Mid Cap Fund Regular Plan Growth
|
213.80
|
1.68%
|
1,795,097
|
0
|
0%
|
1,795,097
|
25.86%
|
1,426,249
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
42.66
|
1.32%
|
358,153
|
0
|
0%
|
358,153
|
0%
|
358,153
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
37.40
|
3.14%
|
314,018
|
0
|
0%
|
314,018
|
79.18%
|
175,251
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.83%
|
446
|
-9
|
-1.98%
|
455
|
14.04%
|
399
|
15.99%
|
|
Nippon India Growth Fund - Growth
|
607.41
|
1.73%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
640,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
108.38
|
2.65%
|
910,026
|
17,899
|
2.01%
|
892,127
|
11.42%
|
800,668
|
5.12%
|
|
Nippon India Banking & Financial Services Fund Growth
|
156.22
|
2.45%
|
1,311,634
|
0
|
0%
|
1,311,634
|
0%
|
1,311,634
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
78.61
|
0.57%
|
660,034
|
-43,979
|
-6.25%
|
704,013
|
-29.88%
|
1,004,013
|
8.07%
|
|
Canara Robeco Emerging Equities Growth
|
0.57
|
0.00%
|
4,772
|
0
|
0%
|
4,772
|
-98.95%
|
454,772
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
893.25
|
2.25%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
7.14%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
238.20
|
1.43%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-4.76%
|
2,100,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
79.80
|
0.71%
|
670,000
|
-300,000
|
-30.93%
|
970,000
|
0%
|
970,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.57
|
0.01%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-93,214
|
-100%
|
93,214
|
-84.18%
|
589,078
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
164.74
|
2.79%
|
1,383,185
|
0
|
0%
|
1,383,185
|
0%
|
1,383,185
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
103.68
|
1.60%
|
870,553
|
0
|
0%
|
870,553
|
0%
|
870,553
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
28.23
|
1.53%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Equity Savings Growth
|
1.91
|
0.29%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-50%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.86
|
0.89%
|
40,770
|
0
|
0%
|
40,770
|
0%
|
40,770
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
14.55
|
0.83%
|
122,169
|
-594
|
-0.48%
|
122,763
|
-7.66%
|
132,952
|
3.35%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
78.61
|
0.85%
|
660,005
|
0
|
0%
|
660,005
|
0%
|
660,005
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.16
|
0.83%
|
135,679
|
1,226
|
0.91%
|
134,453
|
-0.92%
|
135,703
|
1.34%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
34.30
|
1.31%
|
288,000
|
90,000
|
45.45%
|
198,000
|
0%
|
198,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.73
|
1.03%
|
48,090
|
-150
|
-0.31%
|
48,240
|
4.60%
|
46,119
|
1.50%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
17.87
|
0.41%
|
150,000
|
0
|
0%
|
150,000
|
-40%
|
250,000
|
6.85%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.62
|
0.83%
|
114,352
|
29
|
0.03%
|
114,323
|
2.05%
|
112,027
|
3.13%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.42
|
2.12%
|
3,496
|
296
|
9.25%
|
3,200
|
1.30%
|
3,159
|
12.14%
|
|
JM Midcap Fund Regular Growth
|
27.10
|
1.55%
|
227,500
|
0
|
0%
|
227,500
|
19.74%
|
190,000
|
0%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
57.54
|
2.06%
|
483,146
|
0
|
0%
|
483,146
|
0%
|
483,146
|
0%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
41.69
|
1.12%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.15%
|
920
|
-2
|
-0.22%
|
922
|
7.21%
|
860
|
16.53%
|
|
Franklin India Bluechip Fund Growth
|
142.26
|
1.70%
|
1,194,498
|
0
|
0%
|
1,194,498
|
0%
|
1,194,498
|
157.12%
|
|
Franklin India Prima Fund Growth
|
249.16
|
1.93%
|
2,092,030
|
375,000
|
21.84%
|
1,717,030
|
0%
|
1,717,030
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
118.88
|
3.13%
|
998,154
|
0
|
0%
|
998,154
|
25.65%
|
794,408
|
52.35%
|
|
Nippon India Value Fund - Growth
|
150.30
|
1.68%
|
1,261,946
|
0
|
0%
|
1,261,946
|
0%
|
1,261,946
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.16
|
0.12%
|
312,000
|
36,800
|
13.37%
|
275,200
|
-69.06%
|
889,600
|
-21.47%
|
|
Edelweiss Large & Mid Fund Growth
|
46.85
|
1.24%
|
393,340
|
0
|
0%
|
393,340
|
0%
|
393,340
|
78.18%
|
|
Nippon India Large Cap Fund - Growth
|
204.54
|
0.59%
|
1,717,349
|
0
|
0%
|
1,717,349
|
0%
|
1,717,349
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
44.48
|
0.57%
|
373,457
|
0
|
0%
|
373,457
|
0%
|
373,457
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
307.70
|
0.73%
|
2,583,514
|
0
|
0%
|
2,583,514
|
-12.94%
|
2,967,402
|
-4.07%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
19.83
|
2.01%
|
166,500
|
0
|
0%
|
166,500
|
0%
|
166,500
|
42.92%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.62
|
0.35%
|
22,000
|
-8,000
|
-26.67%
|
30,000
|
0%
|
30,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.57
|
1.92%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
15.38%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
229.00
|
1.96%
|
1,922,769
|
0
|
0%
|
1,922,769
|
0%
|
1,922,769
|
0%
|
|
Axis Arbitrage Regular Growth
|
0.38
|
0.01%
|
3,200
|
3,200
|
100%
|
0
|
-100%
|
800
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-43
|
-100%
|
43
|
0%
|
43
|
-99.99%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.29
|
1.29%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.62
|
0.93%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-86
|
-100%
|
86
|
0%
|
86
|
-99.72%
|
|
Edelweiss Small Cap Fund Regular Growth
|
33.60
|
0.78%
|
282,140
|
0
|
0%
|
282,140
|
0%
|
282,140
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
108.43
|
0.61%
|
910,379
|
-180,420
|
-16.54%
|
1,090,799
|
-47.96%
|
2,096,063
|
-8.32%
|
|
Mirae Asset Focused Fund Regular Growth
|
247.82
|
2.86%
|
2,080,798
|
0
|
0%
|
2,080,798
|
0%
|
2,080,798
|
0%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.91
|
0.43%
|
100,000
|
75,200
|
303.23%
|
24,800
|
82.35%
|
13,600
|
-86.29%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
23.82
|
1.62%
|
200,000
|
25,000
|
14.29%
|
175,000
|
0%
|
175,000
|
100%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
35.93
|
1.91%
|
301,660
|
0
|
0%
|
301,660
|
0%
|
301,660
|
-4.96%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.91
|
0.42%
|
7,619
|
190
|
2.56%
|
7,429
|
8.71%
|
6,834
|
4.93%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.76
|
0.83%
|
14,798
|
178
|
1.22%
|
14,620
|
3.97%
|
14,062
|
5.67%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.82
|
0.83%
|
65,692
|
1,340
|
2.08%
|
64,352
|
9.25%
|
58,901
|
4.92%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-60,286
|
-100%
|
60,286
|
3.49%
|
58,251
|
4.77%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
700
|
-98.67%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.57
|
0.83%
|
46,776
|
1,618
|
3.58%
|
45,158
|
6.20%
|
42,523
|
7.84%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.56
|
0.42%
|
4,686
|
260
|
5.87%
|
4,426
|
6.42%
|
4,159
|
6.83%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.62
|
0.42%
|
22,039
|
1,451
|
7.05%
|
20,588
|
8.40%
|
18,992
|
9.45%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
20.01
|
1.70%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
17.48%
|
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.05
|
1.23%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
41.67%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
0.83%
|
1,650
|
92
|
5.91%
|
1,558
|
13.31%
|
1,375
|
9.56%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
104.08
|
1.63%
|
873,898
|
0
|
0%
|
873,898
|
0%
|
873,898
|
8.28%
|
|
DSP Large & Mid Cap Fund Growth
|
260.01
|
1.79%
|
2,183,132
|
308,319
|
16.45%
|
1,874,813
|
0%
|
1,874,813
|
6.98%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.93
|
0.97%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
239.06
|
1.56%
|
2,007,231
|
79,703
|
4.13%
|
1,927,528
|
0%
|
1,927,528
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
166.29
|
1.13%
|
1,396,229
|
79,703
|
6.05%
|
1,316,526
|
18.40%
|
1,111,893
|
0%
|
|
Sundaram Mid Cap Growth
|
108.83
|
0.83%
|
913,734
|
-459,741
|
-33.47%
|
1,373,475
|
-14.21%
|
1,601,013
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
145.96
|
2.27%
|
1,225,565
|
0
|
0%
|
1,225,565
|
4.25%
|
1,175,565
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
154.83
|
3.34%
|
1,300,000
|
94,000
|
7.79%
|
1,206,000
|
20.60%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.25
|
0.44%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
250%
|
|
ICICI Prudential Value Discovery Fund Growth
|
205.10
|
0.40%
|
1,722,066
|
659,406
|
62.05%
|
1,062,660
|
0%
|
1,062,660
|
0%
|
|
HDFC Equity Savings Fund Growth
|
23.82
|
0.45%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
20.37
|
1.21%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
68.81
|
1.09%
|
577,714
|
0
|
0%
|
577,714
|
0%
|
577,714
|
46.26%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
61.50
|
0.76%
|
516,392
|
0
|
0%
|
516,392
|
0%
|
516,392
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
112.36
|
0.66%
|
943,371
|
0
|
0%
|
943,371
|
0%
|
943,371
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
171.64
|
0.72%
|
1,441,116
|
0
|
0%
|
1,441,116
|
11.62%
|
1,291,116
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-83.56%
|
1,825,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund Growth
|
146.94
|
1.79%
|
1,233,747
|
0
|
0%
|
1,233,747
|
0%
|
1,233,747
|
36.63%
|
|
DSP Midcap Fund Growth
|
530.66
|
2.62%
|
4,455,570
|
0
|
0%
|
4,455,570
|
0%
|
4,455,570
|
17.39%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.83
|
0.23%
|
468,800
|
333,600
|
246.75%
|
135,200
|
-51.30%
|
277,600
|
-17.97%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
191.72
|
1.08%
|
1,609,780
|
0
|
0%
|
1,609,780
|
0%
|
1,609,780
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
592.97
|
1.13%
|
4,978,771
|
0
|
0%
|
4,978,771
|
0%
|
4,978,771
|
0%
|
|
Sundaram large and Mid Cap Fund Growth
|
59.71
|
0.82%
|
501,344
|
0
|
0%
|
501,344
|
0%
|
501,344
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,877.12
|
3.70%
|
24,157,186
|
0
|
0%
|
24,157,186
|
2.09%
|
23,661,749
|
1.67%
|
|
Kotak Equity Arbitrage Fund Growth
|
113.57
|
0.21%
|
953,600
|
216,800
|
29.42%
|
736,800
|
1009.64%
|
66,400
|
-91.41%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-30,400
|
-100%
|
30,400
|
100%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
71.46
|
0.81%
|
600,036
|
46,228
|
8.35%
|
553,808
|
6.82%
|
518,468
|
115.87%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
102.79
|
1.52%
|
863,080
|
0
|
0%
|
863,080
|
0%
|
863,080
|
10.22%
|
|
ICICI Prudential Bluechip Fund Growth
|
154.78
|
0.23%
|
1,299,601
|
291,713
|
28.94%
|
1,007,888
|
760.51%
|
117,127
|
100%
|
|
Bandhan Flexi Cap Fund Growth
|
42.28
|
0.53%
|
355,000
|
0
|
0%
|
355,000
|
2.90%
|
345,000
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.96
|
0.28%
|
159,200
|
119,200
|
298%
|
40,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
203.48
|
2.29%
|
1,708,513
|
159,406
|
10.29%
|
1,549,107
|
0%
|
1,549,107
|
0%
|
|
Kotak Flexicap Fund Growth
|
321.57
|
0.60%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
29.78
|
0.87%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
7.62
|
0.06%
|
64,000
|
8,000
|
14.29%
|
56,000
|
100%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund Growth
|
309.90
|
1.26%
|
2,602,017
|
0
|
0%
|
2,602,017
|
0%
|
2,602,017
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
1.24
|
0.02%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.19
|
0.03%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
53.60
|
2.23%
|
450,000
|
0
|
0%
|
450,000
|
8.43%
|
415,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
65.51
|
1.06%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
15.48
|
0.96%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
6.00
|
0.39%
|
50,396
|
0
|
0%
|
50,396
|
-12.62%
|
57,675
|
0%
|
|
DSP Arbitrage Fund Growth
|
0.76
|
0.01%
|
6,400
|
6,400
|
100%
|
0
|
-100%
|
47,200
|
-78.55%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
-43.55%
|
|
Union Arbitrage Fund Regular Growth
|
2.48
|
1.04%
|
20,800
|
8,800
|
73.33%
|
12,000
|
-51.61%
|
24,800
|
-27.91%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.89
|
1.29%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.15
|
1.69%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.18
|
0.67%
|
1,480
|
0
|
0%
|
1,480
|
0%
|
1,480
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.15%
|
3,777
|
30
|
0.80%
|
3,747
|
3.11%
|
3,634
|
1.79%
|
|
ITI Multi Cap Fund Regular Growth
|
21.34
|
1.50%
|
179,135
|
0
|
0%
|
179,135
|
6.32%
|
168,488
|
21.97%
|
|
Union Large & Midcap Fund Regular Growth
|
13.58
|
1.54%
|
114,000
|
36,000
|
46.15%
|
78,000
|
0%
|
78,000
|
100%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund Regular Growth
|
30.61
|
2.13%
|
257,000
|
99,571
|
63.25%
|
157,429
|
0%
|
157,429
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.07
|
0.91%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
ICICI Prudential BSE Midcap Select ETF
|
0
|
-%
|
0
|
-12,447
|
-100%
|
12,447
|
3.42%
|
12,035
|
5.77%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.52
|
0.83%
|
29,554
|
-65
|
-0.22%
|
29,619
|
2.10%
|
29,011
|
1.47%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
14.88
|
1.80%
|
124,919
|
0
|
0%
|
124,919
|
0%
|
124,919
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
113.32
|
0.94%
|
951,443
|
62,168
|
6.99%
|
889,275
|
19.08%
|
746,786
|
2.84%
|
|
ITI Mid Cap Fund Regular Growth
|
12.74
|
1.10%
|
106,969
|
0
|
0%
|
106,969
|
0%
|
106,969
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.42
|
0.83%
|
20,351
|
644
|
3.27%
|
19,707
|
3.80%
|
18,986
|
12.12%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
71.55
|
0.40%
|
600,722
|
0
|
0%
|
600,722
|
0%
|
600,722
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
111.78
|
1.70%
|
938,512
|
0
|
0%
|
938,512
|
0%
|
938,512
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
53.60
|
1.43%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
26.20
|
1.03%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
46.67%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
5.43
|
2.00%
|
45,600
|
-2,000
|
-4.20%
|
47,600
|
-4.99%
|
50,100
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
111.75
|
0.62%
|
938,308
|
0
|
0%
|
938,308
|
0%
|
938,308
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.81
|
0.82%
|
40,415
|
219
|
0.54%
|
40,196
|
3.23%
|
38,937
|
3.40%
|
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-5,514
|
-100%
|
5,514
|
14.80%
|
4,803
|
-0.85%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
30.48
|
0.72%
|
255,919
|
0
|
0%
|
255,919
|
0%
|
255,919
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
26.92
|
1.19%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.23
|
0.76%
|
18,756
|
0
|
0%
|
18,756
|
0%
|
18,756
|
14.63%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.68
|
0.73%
|
39,298
|
0
|
0%
|
39,298
|
0%
|
39,298
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.84
|
1.99%
|
15,429
|
574
|
3.86%
|
14,855
|
-4.75%
|
15,595
|
0.15%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
40.51
|
1.09%
|
340,157
|
0
|
0%
|
340,157
|
0%
|
340,157
|
50.97%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.29
|
0.36%
|
36,060
|
0
|
0%
|
36,060
|
0%
|
36,060
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.49
|
0.83%
|
4,108
|
198
|
5.06%
|
3,910
|
11.14%
|
3,518
|
10.18%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.00
|
0.83%
|
16,807
|
706
|
4.38%
|
16,101
|
7.04%
|
15,042
|
10.81%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.28
|
0.15%
|
2,317
|
157
|
7.27%
|
2,160
|
8.32%
|
1,994
|
-5.59%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.72
|
0.20%
|
14,403
|
0
|
0%
|
14,403
|
0%
|
14,403
|
0%
|
|
Bandhan Financial Services Fund Regular Growth
|
10.61
|
1.09%
|
89,120
|
0
|
0%
|
89,120
|
0%
|
89,120
|
0%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.66
|
1.99%
|
5,518
|
1,293
|
30.60%
|
4,225
|
6.42%
|
3,970
|
1.51%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
15.74
|
1.21%
|
132,162
|
0
|
0%
|
132,162
|
0%
|
132,162
|
-7.44%
|
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
5.53
|
0.79%
|
46,400
|
46,400
|
100%
|
0
|
-100%
|
800
|
0%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.73
|
0.97%
|
14,507
|
0
|
0%
|
14,507
|
0%
|
14,507
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.34
|
0.14%
|
2,895
|
213
|
7.94%
|
2,682
|
8.06%
|
2,482
|
9.97%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.77
|
0.54%
|
6,488
|
0
|
0%
|
6,488
|
0%
|
6,488
|
86.92%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
20.69
|
1.36%
|
173,729
|
0
|
0%
|
173,729
|
0%
|
173,729
|
16.80%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.70
|
0.26%
|
39,500
|
0
|
0%
|
39,500
|
9.72%
|
36,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.70
|
0.42%
|
5,852
|
220
|
3.91%
|
5,632
|
6.40%
|
5,293
|
7.38%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
1.19
|
2.65%
|
9,966
|
0
|
0%
|
9,966
|
0%
|
9,966
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
13.57
|
1.08%
|
113,900
|
0
|
0%
|
113,900
|
4.77%
|
108,719
|
3.54%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
195.37
|
0.47%
|
1,640,420
|
0
|
0%
|
1,640,420
|
0%
|
1,640,420
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
57.10
|
0.90%
|
479,401
|
0
|
0%
|
479,401
|
10.20%
|
435,013
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-42.86%
|
|
Invesco India Arbitrage Fund Growth
|
25.73
|
0.15%
|
216,000
|
209,600
|
3275%
|
6,400
|
0%
|
6,400
|
-93.80%
|
|
UTI Retirement Fund - Regular Plan
|
23.32
|
0.49%
|
195,806
|
-14,901
|
-7.07%
|
210,707
|
9.53%
|
192,378
|
0%
|
|
ITI Arbitrage Fund Regular Growth
|
0.29
|
0.82%
|
2,400
|
0
|
0%
|
2,400
|
-70%
|
8,000
|
100%
|
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
70.46
|
1.01%
|
591,638
|
58,361
|
10.94%
|
533,277
|
24.87%
|
427,073
|
59.91%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
53.60
|
1.91%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
9.15
|
0.37%
|
76,800
|
76,800
|
100%
|
0
|
-100%
|
32,000
|
-63.96%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.51
|
1.00%
|
21,100
|
0
|
0%
|
21,100
|
0%
|
21,100
|
160.49%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.11
|
0.15%
|
26,139
|
449
|
1.75%
|
25,690
|
0.56%
|
25,546
|
25.00%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
182
|
-21
|
-10.34%
|
203
|
2.01%
|
199
|
101.01%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.93
|
1.07%
|
66,590
|
-432
|
-0.64%
|
67,022
|
-0.02%
|
67,035
|
16.08%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
420
|
-7
|
-1.64%
|
427
|
2.15%
|
418
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.35
|
0.15%
|
2,913
|
-253
|
-7.99%
|
3,166
|
-5.66%
|
3,356
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
39.83
|
0.32%
|
334,400
|
318,400
|
1990%
|
16,000
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,029
|
-100%
|
6,029
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
40.21
|
0.34%
|
337,600
|
326,400
|
2914.29%
|
11,200
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
104.01
|
1.56%
|
873,268
|
132,604
|
17.90%
|
740,664
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.18
|
1.20%
|
26,711
|
2,199
|
8.97%
|
24,512
|
66.84%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.21%
|
298
|
39
|
15.06%
|
259
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.21%
|
621
|
87
|
16.29%
|
534
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.44
|
0.44%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
11.70
|
0.91%
|
98,199
|
98,199
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.39
|
0.07%
|
95,644
|
95,644
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
1.90
|
0.13%
|
15,941
|
15,941
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
37.97
|
0.06%
|
318,811
|
318,811
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund Growth
|
227.67
|
2.23%
|
1,911,599
|
1,911,599
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund Regular Growth
|
2.24
|
0.51%
|
18,800
|
18,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
63.09
|
1.26%
|
529,703
|
529,703
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
0.23
|
0.18%
|
1,937
|
1,937
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
5.72
|
0.51%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
7,155
|
7,155
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
1.20
|
0.15%
|
10,044
|
10,044
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
4.99
|
0.56%
|
41,900
|
41,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.83%
|
1,281
|
1,281
|
100%
|
-
|
-%
|
-
|
-%
|