Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,000,000
|
0%
|
8,000,000
|
6.67%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,211,634
|
0%
|
1,211,634
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
31.66
|
1.04%
|
210,705
|
0
|
0%
|
210,705
|
0%
|
210,705
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
127,373
|
0.74%
|
126,432
|
-0.77%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
725,060
|
0%
|
725,060
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,325,077
|
0%
|
2,325,077
|
35.39%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,900,000
|
0%
|
1,900,000
|
-5%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
-63.77%
|
55,200
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
163,341
|
2.18%
|
159,855
|
1.27%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
10.02
|
1.41%
|
66,712
|
0
|
0%
|
66,712
|
0%
|
66,712
|
1.25%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,695
|
4.23%
|
3,545
|
9.35%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,402
|
-3.96%
|
6,666
|
-12.13%
|
Canara Robeco Flexi Cap Fund Growth
|
99.18
|
0.76%
|
660,034
|
0
|
0%
|
660,034
|
0%
|
660,034
|
0%
|
UTI Retirement Fund - Regular Plan
|
19.31
|
0.41%
|
128,514
|
-19,249
|
-13.03%
|
147,763
|
0%
|
147,763
|
20.86%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
99.18
|
1.12%
|
660,005
|
0
|
0%
|
660,005
|
0%
|
660,005
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
25.72
|
1.11%
|
171,166
|
3,931
|
2.35%
|
167,235
|
3.00%
|
162,359
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.83
|
0.20%
|
32,119
|
1,057
|
3.40%
|
31,062
|
1.45%
|
30,619
|
1.96%
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.07
|
1.41%
|
60,365
|
2,320
|
4.00%
|
58,045
|
2.66%
|
56,542
|
3.51%
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.20%
|
1,831
|
63
|
3.56%
|
1,768
|
3.63%
|
1,706
|
-0.52%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
1.46
|
4.49%
|
9,693
|
780
|
8.75%
|
8,913
|
48.70%
|
5,994
|
15.98%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
1.11%
|
3,896
|
91
|
2.39%
|
3,805
|
2.01%
|
3,730
|
-2.28%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
35.61
|
1.93%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
52.59
|
1.23%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
101.88
|
2.24%
|
677,978
|
-30,926
|
-4.36%
|
708,904
|
0%
|
708,904
|
6.06%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
49.59
|
0.79%
|
330,023
|
-12,806
|
-3.74%
|
342,829
|
0%
|
342,829
|
20.57%
|
UTI Mid Cap Fund Regular Plan Growth
|
227.35
|
1.95%
|
1,512,968
|
0
|
0%
|
1,512,968
|
-15.72%
|
1,795,097
|
0%
|
UTI Banking and Financial Services Fund Growth
|
47.19
|
3.64%
|
314,018
|
0
|
0%
|
314,018
|
0%
|
314,018
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
100.68
|
0.92%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
147,134
|
0%
|
147,134
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
72.60
|
2.45%
|
483,146
|
0
|
0%
|
483,146
|
0%
|
483,146
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
103,069
|
0%
|
103,069
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.11
|
1.11%
|
723
|
-2
|
-0.28%
|
725
|
0%
|
725
|
-8.58%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.06
|
0.15%
|
73,600
|
-40,000
|
-35.21%
|
113,600
|
18.33%
|
96,000
|
500%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.57
|
2.75%
|
3,795
|
-211
|
-5.27%
|
4,006
|
4.27%
|
3,842
|
6.75%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.26
|
0.61%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Sundaram Mid Cap Growth
|
117.56
|
0.95%
|
782,298
|
0
|
0%
|
782,298
|
0%
|
782,298
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.02
|
0.61%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
13.82
|
1.53%
|
92,000
|
18,000
|
24.32%
|
74,000
|
0%
|
74,000
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,600
|
0%
|
42,600
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,000
|
0%
|
62,000
|
12.73%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
0%
|
Bandhan Innovation Fund Regular Growth
|
30.74
|
2.03%
|
204,582
|
9,389
|
4.81%
|
195,193
|
35.75%
|
143,792
|
14.88%
|
Sundaram large and Mid Cap Fund Growth
|
78.34
|
1.17%
|
521,344
|
20,000
|
3.99%
|
501,344
|
0%
|
501,344
|
0%
|
Bandhan Core Equity Fund - Growth
|
111.45
|
1.22%
|
741,638
|
0
|
0%
|
741,638
|
15.59%
|
641,638
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,800
|
100%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
291,318
|
0%
|
291,318
|
11.74%
|
Union Aggressive Hybrid Fund Regular Growth
|
10.89
|
1.67%
|
72,500
|
12,500
|
20.83%
|
60,000
|
0%
|
60,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
16.67%
|
300,000
|
20%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.62
|
0.61%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
149,873
|
0%
|
149,873
|
27.75%
|
Bandhan Financial Services Fund Regular Growth
|
31.85
|
3.06%
|
211,927
|
-7,500
|
-3.42%
|
219,427
|
9.72%
|
199,980
|
11.06%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
519
|
2.57%
|
506
|
-0.59%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
1.11%
|
1,847
|
23
|
1.26%
|
1,824
|
0.50%
|
1,815
|
3.77%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,060,023
|
0.21%
|
2,055,740
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,455,570
|
0%
|
4,455,570
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,399,244
|
0.21%
|
2,394,203
|
45.38%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
393,340
|
0%
|
393,340
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,700,000
|
0%
|
1,700,000
|
70%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
787,103
|
2.82%
|
765,511
|
3.90%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
991,200
|
37.97%
|
991,200
|
37.97%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
217,000
|
22.60%
|
177,000
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
0%
|
16,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
10.22
|
0.74%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
34.93%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,737
|
0%
|
3,737
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,000
|
0%
|
32,000
|
72.97%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
454,839
|
0%
|
454,839
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,400
|
0%
|
10,400
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,984,789
|
0%
|
1,984,789
|
100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
116,100
|
0%
|
116,100
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
18.03
|
1.21%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
20%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,274
|
3.67%
|
9,910
|
5.10%
|
Union Children's Fund Regular Growth
|
1.43
|
2.09%
|
9,549
|
1,377
|
16.85%
|
8,172
|
0%
|
8,172
|
0%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
529,685
|
0%
|
529,685
|
100%
|
Union Business Cycle Fund Regular Growth
|
7.36
|
1.28%
|
48,998
|
0
|
0%
|
48,998
|
0%
|
48,998
|
100%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,900
|
0%
|
41,900
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
7.63
|
1.99%
|
50,750
|
0
|
0%
|
50,750
|
0%
|
50,750
|
0%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,088
|
-6.86%
|
7,610
|
11.65%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,800
|
120%
|
4,000
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,001
|
10.52%
|
8,144
|
8.70%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
261,813
|
0%
|
261,813
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-265,000
|
-100%
|
265,000
|
-15.87%
|
315,000
|
-35.05%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,670
|
0%
|
50,670
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,934
|
0%
|
7,934
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0.56%
|
Groww Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,155
|
125.84%
|
8,039
|
0%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,692,030
|
0%
|
1,692,030
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
469,225
|
0%
|
469,225
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
367,200
|
42.55%
|
367,200
|
42.55%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,978,771
|
0%
|
4,978,771
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,201,600
|
-32.34%
|
1,776,000
|
58.57%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
36.91
|
0.41%
|
245,600
|
17,600
|
7.72%
|
228,000
|
-5.63%
|
241,600
|
272.84%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
288.93
|
2.61%
|
1,922,769
|
0
|
0%
|
1,922,769
|
0%
|
1,922,769
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,133
|
0%
|
8,133
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
378,348
|
0%
|
378,348
|
9.49%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,219
|
0%
|
33,219
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
206,396
|
0%
|
206,396
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.18
|
1.21%
|
14,507
|
0
|
0%
|
14,507
|
0%
|
14,507
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,956
|
2.94%
|
3,843
|
2.51%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,860
|
0%
|
38,860
|
4.15%
|
Groww Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,966
|
0%
|
9,966
|
0%
|
DSP Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
378,000
|
0%
|
378,000
|
50%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,788
|
0%
|
96,788
|
0%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,855
|
14.76%
|
21,659
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,400
|
27.27%
|
22,400
|
27.27%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,400
|
0%
|
10,400
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,310
|
-5.37%
|
64,791
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
232
|
-0.43%
|
233
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.99
|
1.11%
|
6,570
|
165
|
2.58%
|
6,405
|
3.54%
|
6,186
|
3.83%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,552,387
|
27.62%
|
5,134,240
|
77.90%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
260,000
|
15.56%
|
225,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,193
|
2.37%
|
5,073
|
-0.33%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,603,521
|
-15.48%
|
1,897,151
|
-4.33%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
535
|
5.52%
|
507
|
5.19%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
175
|
-22.22%
|
225
|
-25.25%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,838,139
|
0%
|
1,838,139
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,411,178
|
0%
|
1,411,178
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
66,443
|
0%
|
66,443
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
870,553
|
0%
|
870,553
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,816,594
|
6.28%
|
2,650,194
|
6.31%
|
HDFC Multi Cap Fund Regular Growth
|
141.00
|
0.80%
|
938,308
|
0
|
0%
|
938,308
|
0%
|
938,308
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
719
|
9.94%
|
654
|
11.04%
|
HDFC Value Fund Growth
|
83.92
|
1.18%
|
558,487
|
0
|
0%
|
558,487
|
0%
|
558,487
|
21.81%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,684,103
|
0%
|
1,684,103
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
3,837.71
|
4.81%
|
25,538,767
|
0
|
0%
|
25,538,767
|
0%
|
25,538,767
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
288,731
|
0%
|
288,731
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,565,245
|
-22.17%
|
2,011,045
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,902,703
|
12.10%
|
1,697,397
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
361,979
|
0%
|
361,979
|
117.85%
|
HDFC Large and Mid Cap Fund Growth
|
391.01
|
1.54%
|
2,602,017
|
0
|
0%
|
2,602,017
|
0%
|
2,602,017
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
75.14
|
1.16%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
17.28
|
1.04%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
337,230
|
0%
|
337,230
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
189,600
|
-35.60%
|
294,400
|
116.47%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,542,432
|
25.86%
|
1,225,540
|
6.37%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
305,000
|
5.90%
|
288,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,105
|
1.15%
|
33,718
|
-0.89%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
196,974
|
-21.73%
|
251,660
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,722
|
0%
|
600,722
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
938,512
|
0%
|
938,512
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
67.62
|
1.64%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,631
|
1.26%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
78,069
|
2.93%
|
75,849
|
-5.00%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,531
|
12.56%
|
20,905
|
5.03%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.84
|
1.11%
|
25,563
|
733
|
2.95%
|
24,830
|
4.23%
|
23,822
|
1.72%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,219
|
4.17%
|
3,090
|
1.58%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,124,613
|
1.81%
|
1,104,613
|
66.17%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,926
|
2.17%
|
7,758
|
5.42%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
464
|
3.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
903
|
-0.11%
|
904
|
2.73%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.75
|
0.57%
|
18,267
|
-118
|
-0.64%
|
18,385
|
0.92%
|
18,218
|
0.69%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
310
|
6.53%
|
291
|
13.23%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
528
|
100%
|
528
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,463
|
2.42%
|
51,224
|
1.63%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,351
|
1.68%
|
59,355
|
0.67%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,834
|
0.36%
|
11,792
|
-0.30%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
66
|
0%
|
66
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
220,000
|
4.56%
|
210,400
|
995.83%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,800
|
-60.43%
|
184,000
|
152.75%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,514,011
|
52.31%
|
994,011
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
261,600
|
200%
|
261,600
|
200%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.29
|
0.04%
|
55,200
|
-4,000
|
-6.76%
|
59,200
|
-63.18%
|
160,800
|
1910%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,218,821
|
0%
|
1,218,821
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
895,656
|
0%
|
895,656
|
0%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
220,503
|
29.32%
|
170,503
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
630
|
-0.63%
|
634
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,640,420
|
0%
|
1,640,420
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,752
|
0%
|
32,752
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
873,898
|
0%
|
873,898
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,225,565
|
0%
|
1,225,565
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,500
|
0%
|
22,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
524,943
|
0%
|
524,943
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
516,392
|
0%
|
516,392
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,441,116
|
0%
|
1,441,116
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,353,989
|
-8.45%
|
1,478,989
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
532,291
|
-20.82%
|
672,291
|
-23.29%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,480
|
0%
|
1,480
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
0%
|
9,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
124,919
|
0%
|
124,919
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,997
|
0.83%
|
25,783
|
1.57%
|
Helios Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,480
|
20.13%
|
12,054
|
100%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,200
|
0%
|
32,200
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
672
|
3.38%
|
650
|
-1.66%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
345,000
|
0%
|
345,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
943,371
|
0%
|
943,371
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,000
|
-69.23%
|
104,000
|
34.02%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
158,000
|
0%
|
158,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,400
|
-46.93%
|
30,900
|
47.85%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,038
|
0%
|
68,038
|
-69.09%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
275,000
|
0%
|
275,000
|
0%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
340,157
|
0%
|
340,157
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
159,500
|
0%
|
159,500
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
0%
|
HDFC Equity Savings Fund Growth
|
30.05
|
0.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
467
|
7.11%
|
436
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
234
|
0%
|
234
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
177,040
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,018,698
|
100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
704,645
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,467
|
11.98%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,153
|
11.30%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,670
|
18.67%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
626,338
|
100%
|
-
|
-%
|
DSP Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
128,093
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
302.28
|
2.64%
|
2,011,600
|
596,000
|
42.10%
|
1,415,600
|
100%
|
-
|
-%
|
HSBC Financial Services Fund Regular Growth
|
15.75
|
2.53%
|
104,800
|
33,500
|
46.98%
|
71,300
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
11.20
|
0.60%
|
74,509
|
6,096
|
8.91%
|
68,413
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,300
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.37
|
0.59%
|
35,766
|
13,653
|
61.74%
|
22,113
|
100%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,447
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
1.20
|
0.17%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
10.97
|
2.46%
|
73,001
|
73,001
|
100%
|
-
|
-%
|
-
|
-%
|