LIC MF Multi Cap Fund Regular Growth
|
18.02
|
1.10%
|
163,218
|
0
|
0%
|
163,218
|
0%
|
163,218
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.10%
|
1,267
|
-2
|
-0.16%
|
1,269
|
3.59%
|
1,225
|
3.64%
|
LIC MF Large & Mid Cap Regular Growth
|
29.19
|
0.92%
|
264,334
|
0
|
0%
|
264,334
|
0%
|
264,334
|
14.88%
|
LIC MF Midcap Fund Regular Growth
|
11.68
|
3.39%
|
105,773
|
0
|
0%
|
105,773
|
0%
|
105,773
|
0%
|
LIC MF Value Fund Growth
|
2.16
|
1.28%
|
19,600
|
-6,892
|
-26.02%
|
26,492
|
0%
|
26,492
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.28
|
0.54%
|
120,272
|
1,654
|
1.39%
|
118,618
|
2.35%
|
115,895
|
3.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.48
|
0.10%
|
22,426
|
167
|
0.75%
|
22,259
|
3.40%
|
21,527
|
1.45%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
29.26
|
3.65%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
33.17%
|
Motilal Oswal Innovation Opportunities Fund Regular Growth
|
5.38
|
2.39%
|
48,717
|
-1,752
|
-3.47%
|
50,469
|
4.84%
|
48,137
|
0%
|
Helios Large & Mid Cap Fund Regular Growth
|
4.69
|
1.36%
|
42,514
|
0
|
0%
|
42,514
|
0%
|
42,514
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.86
|
0.54%
|
43,986
|
567
|
1.31%
|
43,419
|
3.82%
|
41,823
|
1.67%
|
SBI Automotive Opportunities Fund Regular Growth
|
165.65
|
3.04%
|
1,500,000
|
-300,000
|
-16.67%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.90
|
0.10%
|
8,145
|
-34
|
-0.42%
|
8,179
|
-0.27%
|
8,201
|
0.34%
|
Union Flexi Cap Fund Growth
|
20.43
|
0.85%
|
185,000
|
0
|
0%
|
185,000
|
23.33%
|
150,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
11.71
|
1.26%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
45.21%
|
PGIM India Midcap Fund Regular Growth
|
268.71
|
2.31%
|
2,433,285
|
0
|
0%
|
2,433,285
|
0%
|
2,433,285
|
0%
|
Union Small Cap Fund Regular Growth
|
29.82
|
1.78%
|
270,000
|
-25,000
|
-8.47%
|
295,000
|
0%
|
295,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
81.87
|
1.28%
|
741,355
|
0
|
0%
|
741,355
|
0%
|
741,355
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
15.01
|
1.88%
|
135,889
|
0
|
0%
|
135,889
|
0%
|
135,889
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.56
|
1.16%
|
23,138
|
0
|
0%
|
23,138
|
0%
|
23,138
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.50
|
0.87%
|
77,000
|
-27,000
|
-25.96%
|
104,000
|
-19.38%
|
129,000
|
10.26%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
87.70
|
2.20%
|
794,177
|
0
|
0%
|
794,177
|
0%
|
794,177
|
39.57%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
14.69
|
0.82%
|
133,000
|
-15,000
|
-10.14%
|
148,000
|
0%
|
148,000
|
11.28%
|
Nippon India ETF Nifty Midcap 150
|
13.07
|
0.54%
|
118,364
|
3,960
|
3.46%
|
114,404
|
1.07%
|
113,195
|
2.18%
|
Union Focused Fund Regular Growth
|
10.71
|
2.51%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
14.98
|
1.65%
|
135,668
|
0
|
0%
|
135,668
|
0%
|
135,668
|
0%
|
Union Midcap Fund Regular Growth
|
28.66
|
1.89%
|
259,574
|
0
|
0%
|
259,574
|
0%
|
259,574
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.10
|
0.61%
|
55,239
|
0
|
0%
|
55,239
|
0%
|
55,239
|
10.46%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.03
|
0.54%
|
90,865
|
1,205
|
1.34%
|
89,660
|
1.57%
|
88,271
|
0.74%
|
Union Retirement Fund Regular Growth
|
1.66
|
0.93%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
24.43
|
2.45%
|
221,222
|
0
|
0%
|
221,222
|
0%
|
221,222
|
0.58%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.54%
|
498
|
-3
|
-0.60%
|
501
|
-0.20%
|
502
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.53
|
1.04%
|
68,203
|
0
|
0%
|
68,203
|
0%
|
68,203
|
0%
|
Union Business Cycle Fund Regular Growth
|
6.29
|
1.06%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.75
|
0.83%
|
6,757
|
0
|
0%
|
6,757
|
0%
|
6,757
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.20%
|
8,396
|
-320
|
-3.67%
|
8,716
|
-3.14%
|
8,999
|
11.65%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.54%
|
2,692
|
-8
|
-0.30%
|
2,700
|
2.39%
|
2,637
|
2.01%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.50
|
0.70%
|
4,549
|
529
|
13.16%
|
4,020
|
11.76%
|
3,597
|
8.15%
|
Canara Robeco Flexi Cap Fund Growth
|
260.86
|
1.92%
|
2,362,182
|
-236,142
|
-9.09%
|
2,598,324
|
-4.03%
|
2,707,324
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
969.37
|
3.71%
|
8,778,118
|
-906,756
|
-9.36%
|
9,684,874
|
-3.90%
|
10,077,607
|
0.81%
|
Canara Robeco Equity Hybrid Fund Growth
|
106.97
|
0.95%
|
968,680
|
0
|
0%
|
968,680
|
0%
|
968,680
|
0%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
130.46
|
0.79%
|
1,181,410
|
-165,667
|
-12.30%
|
1,347,077
|
-3.58%
|
1,397,077
|
2.19%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.87
|
0.40%
|
35,000
|
-35,000
|
-50%
|
70,000
|
0%
|
70,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
87.76
|
0.96%
|
794,716
|
0
|
0%
|
794,716
|
0%
|
794,716
|
0%
|
Canara Robeco Focused Fund Regular Growth
|
81.09
|
2.96%
|
734,316
|
-144,000
|
-16.40%
|
878,316
|
0%
|
878,316
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
85.79
|
2.72%
|
776,885
|
0
|
0%
|
776,885
|
0%
|
776,885
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.58
|
0.27%
|
5,255
|
-31
|
-0.59%
|
5,286
|
2.30%
|
5,167
|
11.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.79
|
0.27%
|
25,302
|
77
|
0.31%
|
25,225
|
3.54%
|
24,362
|
11.31%
|
Canara Robeco Multi Cap Fund Regular Growth
|
62.77
|
1.38%
|
568,434
|
-35,000
|
-5.80%
|
603,434
|
0%
|
603,434
|
0%
|
Tata Ethical Fund Regular Growth
|
32.26
|
0.90%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.57
|
0.35%
|
50,405
|
0
|
0%
|
50,405
|
0%
|
50,405
|
0%
|
Axis Value Fund Regular Growth
|
8.84
|
0.89%
|
80,072
|
13,645
|
20.54%
|
66,427
|
31.87%
|
50,374
|
22.98%
|
Tata Equity Savings Regular Growth
|
1.49
|
0.56%
|
13,500
|
-4,700
|
-25.82%
|
18,200
|
0%
|
18,200
|
8.98%
|
Tata Mid Cap Fund Regular Growth
|
110.55
|
2.22%
|
1,001,126
|
0
|
0%
|
1,001,126
|
0%
|
1,001,126
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.26
|
0.40%
|
29,498
|
0
|
0%
|
29,498
|
0%
|
29,498
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.41
|
0.42%
|
12,804
|
0
|
0%
|
12,804
|
0%
|
12,804
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
14.04
|
1.41%
|
127,100
|
0
|
0%
|
127,100
|
0%
|
127,100
|
0%
|
Axis Multicap Fund Regular Growth
|
69.13
|
0.84%
|
625,977
|
100,000
|
19.01%
|
525,977
|
34.98%
|
389,673
|
0%
|
Axis Midcap Fund Growth
|
698.34
|
2.18%
|
6,323,784
|
985,893
|
18.47%
|
5,337,891
|
1.72%
|
5,247,807
|
2.59%
|
Axis Small Cap Fund Regular Growth
|
107.84
|
0.41%
|
976,563
|
0
|
0%
|
976,563
|
0%
|
976,563
|
0%
|
Axis Children's Regular Lock in Growth
|
3.45
|
0.37%
|
31,268
|
0
|
0%
|
31,268
|
0%
|
31,268
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
8.25
|
0.25%
|
74,705
|
45,545
|
156.19%
|
29,160
|
0%
|
29,160
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
108.09
|
0.72%
|
978,809
|
159,408
|
19.45%
|
819,401
|
0%
|
819,401
|
0%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
48.67
|
1.03%
|
440,714
|
0
|
0%
|
440,714
|
0%
|
440,714
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
387.55
|
1.17%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.83
|
0.61%
|
52,814
|
-36,685
|
-40.99%
|
89,499
|
4.35%
|
85,767
|
5.54%
|
Tata Multicap Fund Regular Growth
|
40.31
|
1.26%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
57.40
|
1.03%
|
519,812
|
189,613
|
57.42%
|
330,199
|
86.90%
|
176,675
|
16.46%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.09
|
0.79%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.10%
|
2,702
|
11
|
0.41%
|
2,691
|
6.83%
|
2,519
|
4.22%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.54%
|
484
|
15
|
3.20%
|
469
|
-0.85%
|
473
|
1.94%
|
Helios Mid Cap Fund Regular Growth
|
2.31
|
1.84%
|
20,903
|
0
|
0%
|
20,903
|
10.67%
|
18,887
|
23.71%
|
Zerodha Nifty Midcap 150 ETF
|
0.51
|
0.54%
|
4,574
|
390
|
9.32%
|
4,184
|
6.41%
|
3,932
|
19.04%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
24.85
|
1.99%
|
225,000
|
0
|
0%
|
225,000
|
12.50%
|
200,000
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
10.97
|
4.07%
|
99,327
|
4,458
|
4.70%
|
94,869
|
1.07%
|
93,861
|
4.20%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
109.12
|
1.84%
|
988,110
|
0
|
0%
|
988,110
|
19.26%
|
828,548
|
0%
|
Sundaram Mid Cap Growth
|
123.06
|
0.96%
|
1,114,401
|
0
|
0%
|
1,114,401
|
0%
|
1,114,401
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
47.21
|
0.73%
|
427,474
|
0
|
0%
|
427,474
|
0%
|
427,474
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
5.63
|
0.62%
|
50,940
|
0
|
0%
|
50,940
|
0%
|
50,940
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
57.53
|
1.11%
|
520,977
|
-13,926
|
-2.60%
|
534,903
|
26.90%
|
421,525
|
0%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
3.03
|
0.72%
|
27,439
|
0
|
0%
|
27,439
|
0%
|
27,439
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
29.82
|
2.08%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.10
|
0.68%
|
37,128
|
0
|
0%
|
37,128
|
0%
|
37,128
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
200.50
|
1.65%
|
1,815,617
|
0
|
0%
|
1,815,617
|
0%
|
1,815,617
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
33.13
|
1.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bank of India Consumption Fund Regular Growth
|
6.24
|
1.59%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
116.04
|
1.02%
|
1,050,790
|
0
|
0%
|
1,050,790
|
0%
|
1,050,790
|
0%
|
DSP Large & Mid Cap Fund Growth
|
174.76
|
1.12%
|
1,582,513
|
0
|
0%
|
1,582,513
|
1.25%
|
1,562,906
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
57.74
|
0.75%
|
522,908
|
0
|
0%
|
522,908
|
0%
|
522,908
|
0%
|
DSP Midcap Fund Growth
|
305.14
|
1.56%
|
2,763,183
|
0
|
0%
|
2,763,183
|
0%
|
2,763,183
|
2.95%
|
Sundaram large and Mid Cap Fund Growth
|
131.63
|
1.91%
|
1,191,967
|
-8,033
|
-0.67%
|
1,200,000
|
-1.64%
|
1,220,000
|
0%
|
Sundaram Balanced Advantage Growth
|
9.72
|
0.61%
|
88,045
|
0
|
0%
|
88,045
|
0%
|
88,045
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
26.19
|
0.62%
|
237,200
|
0
|
0%
|
237,200
|
0%
|
237,200
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
597,118
|
0%
|
597,118
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.54%
|
18,673
|
366
|
2.00%
|
18,307
|
1.62%
|
18,016
|
0.83%
|
360 ONE Quant Fund Regular Growth
|
25.94
|
3.38%
|
234,896
|
7,086
|
3.11%
|
227,810
|
8.86%
|
209,275
|
1.86%
|
Franklin India Multi Cap Fund Regular Growth
|
38.57
|
0.76%
|
349,245
|
0
|
0%
|
349,245
|
0%
|
349,245
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.54%
|
122
|
37
|
43.53%
|
85
|
80.85%
|
47
|
9.30%
|
ICICI Prudential MidCap Fund Growth
|
34.41
|
0.50%
|
311,633
|
0
|
0%
|
311,633
|
3.87%
|
300,018
|
130.15%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
49.69
|
0.69%
|
450,000
|
-50,000
|
-10%
|
500,000
|
-14.87%
|
587,321
|
-1.63%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
11.04
|
1.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
159
|
-1
|
-0.63%
|
160
|
0%
|
160
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.52
|
0.54%
|
4,670
|
117
|
2.57%
|
4,553
|
2.57%
|
4,439
|
3.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.10%
|
2,794
|
38
|
1.38%
|
2,756
|
0.84%
|
2,733
|
2.28%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.10%
|
244
|
9
|
3.83%
|
235
|
9.30%
|
215
|
6.97%
|
Franklin India Mid Cap Fund Growth
|
82.28
|
0.64%
|
745,117
|
0
|
0%
|
745,117
|
0%
|
745,117
|
0%
|
Kotak Midcap Fund Growth
|
763.87
|
1.34%
|
6,917,276
|
0
|
0%
|
6,917,276
|
0%
|
6,917,276
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.31
|
0.00%
|
2,775
|
0
|
0%
|
2,775
|
0%
|
2,775
|
100%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.55
|
0.67%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.10%
|
2,949
|
-335
|
-10.20%
|
3,284
|
-8.04%
|
3,571
|
2.38%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.20
|
0.54%
|
38,036
|
544
|
1.45%
|
37,492
|
3.12%
|
36,357
|
2.42%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
30.74
|
1.45%
|
278,363
|
-11,521
|
-3.97%
|
289,884
|
0%
|
289,884
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
357
|
-6
|
-1.65%
|
363
|
0.83%
|
360
|
2.56%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.36
|
1.17%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.52
|
0.61%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.02
|
0.54%
|
18,313
|
598
|
3.38%
|
17,715
|
2.95%
|
17,207
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.26
|
0.10%
|
2,329
|
54
|
2.37%
|
2,275
|
2.76%
|
2,214
|
4.19%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.01
|
4.07%
|
9,181
|
1,714
|
22.95%
|
7,467
|
22.15%
|
6,113
|
100%
|
Kotak Pioneer Fund Regular Growth
|
85.15
|
2.88%
|
771,067
|
0
|
0%
|
771,067
|
0%
|
771,067
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.63
|
0.54%
|
23,840
|
-34
|
-0.14%
|
23,874
|
1.01%
|
23,635
|
1.15%
|
Bandhan Midcap Fund Regular Growth
|
38.19
|
2.13%
|
345,859
|
0
|
0%
|
345,859
|
0%
|
345,859
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
71.55
|
2.52%
|
647,888
|
0
|
0%
|
647,888
|
0%
|
647,888
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.62
|
0.27%
|
5,635
|
115
|
2.08%
|
5,520
|
0.51%
|
5,492
|
2.16%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.54%
|
1,304
|
24
|
1.88%
|
1,280
|
1.27%
|
1,264
|
0.48%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.33
|
0.27%
|
12,036
|
-623
|
-4.92%
|
12,659
|
-0.64%
|
12,741
|
0.92%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.49
|
0.61%
|
13,505
|
-7,740
|
-36.43%
|
21,245
|
74.65%
|
12,164
|
17.74%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.87
|
1.18%
|
35,000
|
0
|
0%
|
35,000
|
20.69%
|
29,000
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.50
|
1.36%
|
22,668
|
0
|
0%
|
22,668
|
0%
|
22,668
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
55.22
|
0.54%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
-12.70%
|
687,292
|
-1.42%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.93
|
1.54%
|
17,458
|
0
|
0%
|
17,458
|
34.29%
|
13,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
368
|
28
|
8.24%
|
340
|
5.59%
|
322
|
6.62%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.10%
|
235
|
36
|
18.09%
|
199
|
22.84%
|
162
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.81
|
1.45%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
3.95
|
0.17%
|
35,768
|
0
|
0%
|
35,768
|
0%
|
35,768
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-187,444
|
-100%
|
187,444
|
0%
|
154,878
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
10.05
|
1.36%
|
91,010
|
0
|
0%
|
91,010
|
0%
|
71,315
|
8.76%
|
Invesco India Mid Cap Fund Growth
|
99.58
|
1.34%
|
901,747
|
0
|
0%
|
901,747
|
0%
|
901,747
|
0%
|
Edelweiss Large & Mid Fund Growth
|
58.74
|
1.42%
|
531,885
|
0
|
0%
|
531,885
|
0%
|
531,885
|
0%
|
Invesco India Large&MidCap Fund Growth
|
91.89
|
1.17%
|
832,092
|
0
|
0%
|
832,092
|
0%
|
832,092
|
0%
|
Edelweiss Mid Cap Fund Growth
|
234.21
|
2.13%
|
2,120,902
|
0
|
0%
|
2,120,902
|
1.91%
|
2,081,183
|
4.23%
|
Invesco India Multicap Fund Growth
|
55.85
|
1.34%
|
505,755
|
0
|
0%
|
505,755
|
0%
|
505,755
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.96
|
0.69%
|
26,809
|
0
|
0%
|
26,809
|
0%
|
26,809
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.73
|
0.53%
|
133,390
|
12,619
|
10.45%
|
120,771
|
0%
|
120,771
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
118.37
|
2.40%
|
1,071,929
|
0
|
0%
|
1,071,929
|
0%
|
1,071,929
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.78
|
0.27%
|
7,082
|
-182
|
-2.51%
|
7,264
|
2.02%
|
7,120
|
3.67%
|
Invesco India Flexi Cap Fund Regular Growth
|
48.73
|
1.49%
|
441,293
|
0
|
0%
|
441,293
|
-7.81%
|
478,656
|
21.77%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.77
|
0.54%
|
52,224
|
-2,756
|
-5.01%
|
54,980
|
1.62%
|
54,102
|
2.93%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.70
|
0.61%
|
60,633
|
-36,866
|
-37.81%
|
97,499
|
7.86%
|
90,393
|
4.48%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.58
|
0.70%
|
23,384
|
-3,336
|
-12.49%
|
26,720
|
3.46%
|
25,827
|
3.58%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
7.09
|
4.07%
|
64,180
|
1,468
|
2.34%
|
62,712
|
-2.44%
|
64,280
|
4.07%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-187,503
|
-100%
|
187,503
|
0%
|
187,503
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
584
|
-29
|
-4.73%
|
613
|
-2.08%
|
626
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
382
|
3
|
0.79%
|
379
|
2.16%
|
371
|
5.70%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.27%
|
529
|
13
|
2.52%
|
516
|
3.61%
|
498
|
9.93%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.50%
|
518
|
-309
|
-37.36%
|
827
|
6.57%
|
776
|
-0.64%
|
Motilal Oswal Infrastructure Fund Regular Growth
|
1.33
|
3.32%
|
12,030
|
530
|
4.61%
|
11,500
|
100%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
16.90
|
0.63%
|
153,000
|
0
|
0%
|
153,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
13.12
|
0.05%
|
118,800
|
111,650
|
1561.54%
|
7,150
|
100%
|
-
|
-%
|
Kotak Arbitrage Fund Growth
|
140.54
|
0.20%
|
1,272,700
|
1,174,250
|
1192.74%
|
98,450
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.10
|
0.10%
|
28,050
|
14,850
|
112.50%
|
13,200
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.54%
|
14,851
|
217
|
1.48%
|
14,634
|
13.35%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.13%
|
357
|
-10
|
-2.72%
|
367
|
13.98%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.02
|
0.05%
|
90,750
|
86,900
|
2257.14%
|
3,850
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
8.10
|
0.55%
|
73,322
|
57,010
|
349.50%
|
16,312
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
8.75
|
0.06%
|
79,200
|
35,750
|
82.28%
|
43,450
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.54%
|
5,243
|
5,243
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.61
|
0.01%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
47.94
|
0.13%
|
434,099
|
434,099
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
4.31
|
0.39%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.04
|
0.12%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.12
|
0.00%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.24
|
0.01%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.89
|
0.02%
|
53,350
|
53,350
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.58
|
0.01%
|
32,450
|
32,450
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.43
|
0.01%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.85
|
0.15%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.04
|
0.01%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.36
|
0.00%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.66
|
0.25%
|
15,053
|
15,053
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
42.43
|
0.33%
|
384,238
|
384,238
|
100%
|
-
|
-%
|
-
|
-%
|