LIC MF Aggressive Hybrid Fund Growth
|
6.79
|
1.28%
|
23,859
|
0
|
0%
|
23,859
|
0%
|
23,859
|
0%
|
UTI MNC Fund Regular Plan Growth
|
58.53
|
2.10%
|
204,100
|
0
|
0%
|
204,100
|
0%
|
204,100
|
35.07%
|
UTI Value fund Fund-Regular Plan Growth
|
159.36
|
1.66%
|
555,668
|
55,668
|
11.13%
|
500,000
|
-16.67%
|
600,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
41.70
|
0.40%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
9.97
|
0.26%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,850
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.34
|
1.09%
|
11,637
|
0
|
0%
|
11,637
|
0%
|
11,637
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,872
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.01
|
1.01%
|
69,783
|
1,718
|
2.52%
|
68,065
|
1.58%
|
67,008
|
4.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.71
|
0.18%
|
12,950
|
289
|
2.28%
|
12,661
|
1.29%
|
12,500
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.63
|
1.25%
|
23,121
|
349
|
1.53%
|
22,772
|
-0.36%
|
22,855
|
1.32%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.51
|
0.81%
|
1,792
|
71
|
4.13%
|
1,721
|
5.26%
|
1,635
|
9%
|
Nippon India Flexi Cap Fund Regular Growth
|
41.59
|
0.50%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.79
|
1.96%
|
16,705
|
325
|
1.98%
|
16,380
|
-22.16%
|
21,044
|
2.37%
|
Canara Robeco Multi Cap Fund Regular Growth
|
50.91
|
1.33%
|
177,500
|
0
|
0%
|
177,500
|
39.22%
|
127,500
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
55.62
|
1.37%
|
193,925
|
15,901
|
8.93%
|
178,024
|
0%
|
178,024
|
0%
|
UTI Nifty IT ETF
|
0.18
|
2.96%
|
617
|
0
|
0%
|
617
|
-5.22%
|
651
|
0.62%
|
Nippon India Nifty IT Index Fund Regular Growth
|
4.50
|
2.96%
|
15,701
|
409
|
2.67%
|
15,292
|
-4.84%
|
16,070
|
0.85%
|
LIC MF Nifty Midcap 100 ETF
|
8.21
|
1.24%
|
28,632
|
0
|
0%
|
28,632
|
-2.36%
|
29,323
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.21%
|
2,869
|
46
|
1.63%
|
2,823
|
-5.55%
|
2,989
|
1.22%
|
Nippon India Growth Fund - Growth
|
315.47
|
0.96%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
53.41
|
1.32%
|
186,216
|
10,724
|
6.11%
|
175,492
|
3.67%
|
169,275
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.21
|
0.61%
|
126,242
|
0
|
0%
|
126,242
|
0%
|
126,242
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
57.36
|
1.45%
|
200,000
|
0
|
0%
|
200,000
|
-23.08%
|
260,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.91
|
0.35%
|
55,480
|
0
|
0%
|
55,480
|
0%
|
55,480
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.45
|
1.01%
|
57,367
|
1,117
|
1.99%
|
56,250
|
1.53%
|
55,405
|
2.69%
|
LIC MF Flexi Cap Fund Growth
|
11.07
|
1.12%
|
38,611
|
0
|
0%
|
38,611
|
-57.74%
|
91,364
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
145.16
|
1.30%
|
506,137
|
0
|
0%
|
506,137
|
0%
|
506,137
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.19
|
0.38%
|
21,598
|
2,598
|
13.67%
|
22,500
|
0%
|
22,500
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
60.23
|
1.81%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.92
|
1.00%
|
3,193
|
0
|
0%
|
3,193
|
0%
|
3,193
|
0%
|
Nippon India ETF Nifty Midcap 150
|
19.52
|
1.01%
|
68,069
|
4,626
|
7.29%
|
63,443
|
-0.05%
|
63,474
|
5.70%
|
Nippon India ETF Nifty IT
|
68.31
|
2.96%
|
238,200
|
-17,918
|
-7.00%
|
256,118
|
-9.83%
|
284,054
|
3.46%
|
SBI Nifty IT ETF
|
2.54
|
2.96%
|
8,865
|
-6
|
-0.07%
|
8,871
|
-5.55%
|
9,392
|
-2.09%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.24
|
1.01%
|
25,244
|
783
|
3.20%
|
24,461
|
3.08%
|
23,730
|
4.62%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.12
|
0.43%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.48
|
0.18%
|
5,154
|
57
|
1.12%
|
5,097
|
-0.31%
|
5,113
|
3.02%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
99.14
|
0.31%
|
345,675
|
214,500
|
163.52%
|
131,175
|
64.48%
|
79,750
|
-51.51%
|
Invesco India Mid Cap Fund Growth
|
4.11
|
0.07%
|
14,321
|
0
|
0%
|
14,321
|
0%
|
14,321
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-53,000
|
-100%
|
53,000
|
0%
|
53,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
26.55
|
2.42%
|
92,589
|
3,562
|
4.00%
|
89,027
|
0%
|
89,027
|
4.60%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
0%
|
31,500
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
0%
|
11,500
|
0%
|
Invesco India Technology Fund Regular Growth
|
12.75
|
3.87%
|
44,472
|
0
|
0%
|
44,472
|
0%
|
44,472
|
0%
|
DSP Large & Mid Cap Fund Growth
|
184.40
|
1.37%
|
642,979
|
70,251
|
12.27%
|
572,728
|
0%
|
572,728
|
0%
|
ICICI Prudential Multicap Fund Growth
|
97.98
|
0.71%
|
341,625
|
16,465
|
5.06%
|
325,160
|
0%
|
325,160
|
0%
|
Kotak India EQ Contra Fund Growth
|
120.35
|
3.13%
|
419,653
|
0
|
0%
|
419,653
|
0%
|
419,653
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
148.27
|
0.69%
|
517,000
|
-246,664
|
-32.30%
|
763,664
|
0%
|
763,664
|
0%
|
DSP Midcap Fund Growth
|
241.21
|
1.36%
|
841,061
|
0
|
0%
|
841,061
|
0%
|
841,061
|
-38.85%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.44
|
0.12%
|
106,150
|
99,275
|
1444%
|
6,875
|
-94.76%
|
131,175
|
-3.64%
|
Kotak Emerging Equity Scheme Growth
|
1,671.92
|
3.41%
|
5,829,668
|
2,142
|
0.04%
|
5,827,526
|
0%
|
5,827,526
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.97
|
0.11%
|
27,775
|
18,150
|
188.57%
|
9,625
|
-73.68%
|
36,575
|
-60.18%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.32
|
0.00%
|
1,100
|
-1,650
|
-60%
|
2,750
|
-81.82%
|
15,125
|
-87.70%
|
Kotak Bluechip Growth
|
58.92
|
0.64%
|
205,436
|
0
|
0%
|
205,436
|
0%
|
205,436
|
0%
|
Kotak Debt Hybrid Growth
|
14.56
|
0.48%
|
50,773
|
0
|
0%
|
50,773
|
0%
|
25,773
|
0%
|
Union ELSS Tax Saver Fund Growth
|
10.04
|
1.16%
|
35,000
|
19,000
|
118.75%
|
16,000
|
0%
|
16,000
|
0%
|
Axis Arbitrage Regular Growth
|
4.18
|
0.07%
|
14,575
|
14,575
|
100%
|
0
|
-100%
|
59,400
|
-17.24%
|
Bandhan Balanced Advantage Regular Growth
|
7.89
|
0.36%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.91
|
0.48%
|
121,725
|
-23,685
|
-16.29%
|
145,410
|
0%
|
145,410
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
10.85
|
0.41%
|
37,841
|
-14,680
|
-27.95%
|
52,521
|
-1.09%
|
53,101
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
175.66
|
1.06%
|
612,496
|
-9,350
|
-1.50%
|
621,846
|
-4.88%
|
653,746
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.65
|
0.43%
|
23,181
|
-8,460
|
-26.74%
|
31,641
|
-14.73%
|
37,108
|
-13.47%
|
Union Value Fund Regular Growth
|
5.54
|
1.92%
|
19,300
|
5,800
|
42.96%
|
13,500
|
-18.18%
|
16,500
|
65%
|
DSP Quant Fund Regular Growth
|
22.92
|
2.26%
|
79,914
|
14,749
|
22.63%
|
65,165
|
-0.93%
|
65,775
|
0.95%
|
Union Large & Midcap Fund Regular Growth
|
12.04
|
1.49%
|
41,967
|
8,500
|
25.40%
|
33,467
|
-16.26%
|
39,967
|
-17.54%
|
Kotak Multicap Fund Regular Growth
|
474.04
|
3.01%
|
1,652,887
|
0
|
0%
|
1,652,887
|
0%
|
1,652,887
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.82
|
1.96%
|
6,357
|
-4
|
-0.06%
|
6,361
|
-22.50%
|
8,208
|
0.81%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.21
|
1.96%
|
25,145
|
1,154
|
4.81%
|
23,991
|
-21.47%
|
30,552
|
4.69%
|
Union Retirement Fund Regular Growth
|
1.84
|
1.21%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
Union Multicap Fund Regular Growth
|
16.31
|
1.57%
|
56,876
|
8,876
|
18.49%
|
48,000
|
0%
|
48,000
|
0%
|
DSP Nifty IT ETF
|
1.23
|
2.96%
|
4,303
|
-6
|
-0.14%
|
4,309
|
-6.63%
|
4,615
|
-3.75%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
60.68
|
0.79%
|
211,595
|
0
|
0%
|
211,595
|
0%
|
211,595
|
0%
|
Union Business Cycle Fund Regular Growth
|
8.09
|
1.46%
|
28,207
|
9,480
|
50.62%
|
18,727
|
-30.90%
|
27,100
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,664
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
168.10
|
0.28%
|
586,136
|
0
|
0%
|
586,136
|
-26.56%
|
798,080
|
-11.13%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.24
|
0.01%
|
825
|
0
|
0%
|
825
|
0%
|
825
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
72.67
|
0.89%
|
253,371
|
0
|
0%
|
253,371
|
0%
|
253,371
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
51.87
|
0.86%
|
180,868
|
0
|
0%
|
180,868
|
0%
|
180,868
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.12
|
0.82%
|
21,322
|
0
|
0%
|
21,322
|
0%
|
21,322
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-19,907
|
-100%
|
19,907
|
-22.20%
|
25,587
|
0%
|
Union Midcap Fund Regular Growth
|
31.09
|
2.39%
|
108,420
|
10,050
|
10.22%
|
98,370
|
-26.54%
|
133,916
|
4.45%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.99
|
0.82%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
Axis Multicap Fund Regular Growth
|
39.91
|
0.59%
|
139,170
|
0
|
0%
|
139,170
|
0%
|
139,170
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.51
|
0.66%
|
19,200
|
0
|
0%
|
19,200
|
0%
|
19,200
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
1.01%
|
275
|
25
|
10%
|
250
|
-0.79%
|
252
|
10.53%
|
Edelweiss Large & Mid Fund Growth
|
57.26
|
1.59%
|
199,669
|
0
|
0%
|
199,669
|
0%
|
199,669
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.47
|
0.90%
|
12,086
|
0
|
0%
|
12,086
|
0%
|
12,086
|
0%
|
Axis Midcap Fund Growth
|
266.15
|
0.94%
|
928,010
|
0
|
0%
|
928,010
|
0%
|
928,010
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
126.93
|
1.21%
|
442,583
|
0
|
0%
|
442,583
|
0%
|
442,583
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.18
|
0.01%
|
4,125
|
-13,475
|
-76.56%
|
17,600
|
-91.61%
|
209,825
|
-0.52%
|
Union Balanced Advantage Fund Regular Growth
|
7.50
|
0.54%
|
26,150
|
0
|
0%
|
26,150
|
-49.86%
|
52,150
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,775
|
369.23%
|
Union Equity Savings Fund Regular Growth
|
0.40
|
0.30%
|
1,404
|
0
|
0%
|
1,404
|
-47.10%
|
2,654
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.74
|
0.56%
|
26,998
|
6,000
|
28.57%
|
20,998
|
50.01%
|
13,998
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,025
|
-50%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.78
|
0.34%
|
34,100
|
27,500
|
416.67%
|
6,600
|
100%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
20.56
|
1.46%
|
71,703
|
0
|
0%
|
71,703
|
0%
|
71,703
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
8.75
|
0.23%
|
30,511
|
-166
|
-0.54%
|
30,677
|
-0.37%
|
30,792
|
-0.06%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.46
|
0.18%
|
1,612
|
64
|
4.13%
|
1,548
|
4.17%
|
1,486
|
5.54%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
7.92
|
1.31%
|
27,612
|
0
|
0%
|
27,612
|
0%
|
27,612
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.61
|
0.84%
|
2,133
|
0
|
0%
|
2,133
|
0%
|
2,133
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
2.68
|
0.78%
|
9,355
|
0
|
0%
|
9,355
|
0%
|
9,355
|
0%
|
HDFC Balanced Advantage Fund Growth
|
54.10
|
0.06%
|
188,650
|
0
|
0%
|
188,650
|
0%
|
188,650
|
0%
|
Sundaram Multi Cap Fund Growth
|
28.43
|
1.08%
|
99,136
|
14,885
|
17.67%
|
84,251
|
0%
|
84,251
|
0%
|
Sundaram Mid Cap Growth
|
160.21
|
1.38%
|
558,623
|
29,935
|
5.66%
|
528,688
|
0%
|
528,688
|
0%
|
Sundaram Dividend Yield Fund Growth
|
10.32
|
1.17%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
97.51
|
1.51%
|
340,000
|
45,000
|
15.25%
|
295,000
|
0%
|
295,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.92
|
0.02%
|
10,175
|
4,950
|
94.74%
|
5,225
|
26.67%
|
4,125
|
-95.90%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,846
|
0%
|
ICICI Prudential Technology Fund Growth
|
290.29
|
2.06%
|
1,012,193
|
91,406
|
9.93%
|
920,787
|
19.65%
|
769,537
|
-10.12%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
70.26
|
0.84%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
13.95%
|
ICICI Prudential Flexicap Fund Regular Growth
|
47.06
|
0.29%
|
164,081
|
-50,000
|
-23.36%
|
214,081
|
-18.93%
|
264,081
|
0%
|
Canara Robeco Value Fund Regular Growth
|
7.89
|
0.65%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
57.14%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.01
|
1.18%
|
108,141
|
-43,524
|
-28.70%
|
151,665
|
0%
|
151,665
|
-24.72%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.80
|
0.50%
|
2,788
|
229
|
8.95%
|
2,559
|
3.39%
|
2,475
|
7.00%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.78
|
0.50%
|
13,187
|
799
|
6.45%
|
12,388
|
3.01%
|
12,026
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.18%
|
696
|
83
|
13.54%
|
613
|
-0.33%
|
615
|
22.02%
|
Zerodha Nifty Midcap 150 ETF
|
0.48
|
1.01%
|
1,689
|
513
|
43.62%
|
1,176
|
-1.09%
|
1,189
|
19.38%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
203.78
|
3.43%
|
710,533
|
215,452
|
43.52%
|
495,081
|
1.14%
|
489,482
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
968.50
|
1.32%
|
3,376,960
|
0
|
0%
|
3,376,960
|
0%
|
3,376,960
|
0%
|
ITI Value Fund Regular Growth
|
6.04
|
2.01%
|
21,066
|
979
|
4.87%
|
20,087
|
0%
|
20,087
|
15.23%
|
Kotak Technology Fund Regular Growth
|
18.79
|
3.15%
|
65,522
|
0
|
0%
|
65,522
|
0%
|
65,522
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.89
|
0.49%
|
3,109
|
115
|
3.84%
|
2,994
|
0.20%
|
2,988
|
3.39%
|
Navi Nifty IT Index Fund Regular Growth
|
0.45
|
2.95%
|
1,566
|
56
|
3.71%
|
1,510
|
0.94%
|
1,496
|
3.53%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
60.39
|
1.71%
|
210,561
|
0
|
0%
|
210,561
|
0%
|
210,561
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.25
|
1.88%
|
7,856
|
0
|
0%
|
7,856
|
0%
|
7,856
|
0%
|
Franklin India Prima Fund Growth
|
258.43
|
2.22%
|
901,105
|
0
|
0%
|
901,105
|
-7.68%
|
976,105
|
0%
|
Franklin India Technology Fund Growth
|
20.30
|
1.04%
|
70,767
|
10,000
|
16.46%
|
60,767
|
0%
|
60,767
|
0%
|
Tata Ethical Fund Regular Growth
|
48.76
|
1.50%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
142.95
|
2.58%
|
498,427
|
0
|
0%
|
498,427
|
0%
|
498,427
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
101.42
|
2.33%
|
353,648
|
3,648
|
1.04%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
21.82
|
0.37%
|
76,085
|
0
|
0%
|
76,085
|
0%
|
76,085
|
0%
|
Kotak Equity Opportunities Fund Growth
|
630.95
|
2.57%
|
2,200,000
|
0
|
0%
|
2,200,000
|
2.33%
|
2,150,000
|
7.50%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
129.06
|
2.19%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
126.10
|
1.53%
|
439,682
|
10,627
|
2.48%
|
429,055
|
7.09%
|
400,646
|
0%
|
Bandhan Core Equity Fund - Growth
|
31.55
|
0.42%
|
110,000
|
-70,000
|
-38.89%
|
180,000
|
20%
|
150,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
4.22
|
1.55%
|
14,689
|
0
|
0%
|
14,689
|
0%
|
14,689
|
0%
|
HSBC Midcap Fund Growth
|
135.70
|
1.26%
|
473,148
|
454,248
|
2403.43%
|
18,900
|
0%
|
18,900
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
441.09
|
1.91%
|
1,537,999
|
0
|
0%
|
1,537,999
|
0%
|
1,537,999
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
81.50
|
0.60%
|
284,177
|
0
|
0%
|
284,177
|
0%
|
284,177
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
428.22
|
2.77%
|
1,493,111
|
76,736
|
5.42%
|
1,416,375
|
0%
|
1,416,375
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.64
|
0.19%
|
2,229
|
51
|
2.34%
|
2,178
|
0.74%
|
2,162
|
20.31%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.08
|
1.39%
|
70,000
|
-55,000
|
-44%
|
125,000
|
0%
|
125,000
|
0%
|
Kotak Nifty IT ETF
|
5.89
|
2.97%
|
20,554
|
-11
|
-0.05%
|
20,565
|
-4.90%
|
21,625
|
-0.62%
|
Axis NIFTY IT ETF
|
6.50
|
2.96%
|
22,655
|
4,260
|
23.16%
|
18,395
|
-5.56%
|
19,478
|
0.39%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.16
|
0.50%
|
4,030
|
172
|
4.46%
|
3,858
|
0.63%
|
3,834
|
4.67%
|
HDFC Multi Cap Fund Regular Growth
|
169.18
|
1.05%
|
589,889
|
0
|
0%
|
589,889
|
-7.92%
|
640,655
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.19
|
1.01%
|
21,573
|
1,080
|
5.27%
|
20,493
|
4.27%
|
19,653
|
2.73%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
102
|
9
|
9.68%
|
93
|
0%
|
93
|
10.71%
|
HDFC NIFTY Midcap 150 ETF
|
0.75
|
1.01%
|
2,613
|
222
|
9.28%
|
2,391
|
0.97%
|
2,368
|
9.28%
|
HDFC MNC Fund Regular Growth
|
14.65
|
2.50%
|
51,086
|
0
|
0%
|
51,086
|
0%
|
51,086
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.83
|
1.01%
|
9,862
|
585
|
6.31%
|
9,277
|
5.22%
|
8,817
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.39
|
0.19%
|
1,347
|
86
|
6.82%
|
1,261
|
4.56%
|
1,206
|
6.16%
|
NJ Flexi Cap Fund Regular Growth
|
8.73
|
0.44%
|
30,440
|
1,087
|
3.70%
|
29,353
|
3.83%
|
28,271
|
5.55%
|
Bandhan Nifty IT Index Fund Regular Growth
|
0.87
|
2.96%
|
3,026
|
67
|
2.26%
|
2,959
|
1.30%
|
2,921
|
4.14%
|
HDFC Technology Fund Regular Growth
|
58.23
|
4.05%
|
203,041
|
0
|
0%
|
203,041
|
0%
|
203,041
|
0%
|
Mirae Asset Nifty IT ETF
|
4.83
|
2.96%
|
16,857
|
235
|
1.41%
|
16,622
|
-5.13%
|
17,521
|
2.11%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
218
|
7
|
3.32%
|
211
|
0.96%
|
209
|
5.03%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.39
|
0.18%
|
1,375
|
11
|
0.81%
|
1,364
|
-1.45%
|
1,384
|
1.17%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.00
|
0.05%
|
10,450
|
10,450
|
100%
|
0
|
-100%
|
42,625
|
-27.23%
|
Invesco India Arbitrage Fund Growth
|
50.79
|
0.27%
|
177,100
|
166,650
|
1594.74%
|
10,450
|
-86.08%
|
75,075
|
-37.95%
|
Kotak Equity Arbitrage Fund Growth
|
103.48
|
0.18%
|
360,800
|
343,750
|
2016.13%
|
17,050
|
-75%
|
68,200
|
-57.09%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
90.47
|
1.04%
|
315,448
|
71,000
|
29.05%
|
244,448
|
14.52%
|
213,448
|
0%
|
Axis Children's Regular Lock in Growth
|
3.75
|
0.43%
|
13,090
|
-4,726
|
-26.53%
|
17,816
|
-14.74%
|
20,896
|
-9.68%
|
Tata Arbitrage Fund Regular Growth
|
10.57
|
0.08%
|
36,850
|
23,650
|
179.17%
|
13,200
|
4700%
|
275
|
-99.83%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,700
|
-100%
|
3,700
|
0%
|
3,700
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.59
|
0.43%
|
12,510
|
-4,614
|
-26.94%
|
17,124
|
-2.84%
|
17,625
|
-8.54%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.51
|
0.44%
|
5,260
|
-1,989
|
-27.44%
|
7,249
|
-11.76%
|
8,215
|
-10.48%
|
PGIM India Balanced Advantage Fund Regular Growth
|
9.94
|
1.02%
|
34,659
|
0
|
0%
|
34,659
|
-3.37%
|
35,869
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.92
|
2.06%
|
3,209
|
0
|
0%
|
3,209
|
0%
|
3,209
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.12
|
1.01%
|
10,877
|
509
|
4.91%
|
10,368
|
3.19%
|
10,047
|
4.17%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.51
|
2.96%
|
5,249
|
-11
|
-0.21%
|
5,260
|
-6.72%
|
5,639
|
-0.37%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
1.06%
|
302
|
7
|
2.37%
|
295
|
5.73%
|
279
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
469.55
|
1.29%
|
1,637,241
|
93,973
|
6.09%
|
1,543,268
|
4.78%
|
1,472,864
|
19.23%
|
Tata Digital India Fund Regular Growth
|
114.72
|
0.92%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.26
|
1.01%
|
14,870
|
299
|
2.05%
|
14,571
|
1.60%
|
14,341
|
3.16%
|
ICICI Prudential Nifty IT ETF
|
14.73
|
2.96%
|
51,376
|
-375
|
-0.72%
|
51,751
|
-5.32%
|
54,658
|
5.07%
|
Kotak Nifty Midcap 50 ETF
|
0.95
|
1.93%
|
3,321
|
323
|
10.77%
|
2,998
|
-0.63%
|
3,017
|
12.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.25
|
1.01%
|
7,858
|
192
|
2.50%
|
7,666
|
4.21%
|
7,356
|
4.19%
|
Tata Nifty India Digital ETF
|
2.72
|
1.64%
|
9,480
|
-85
|
-0.89%
|
9,565
|
3.33%
|
9,257
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.62
|
1.01%
|
33,538
|
1,468
|
4.58%
|
32,070
|
1.04%
|
31,739
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.84
|
1.93%
|
27,344
|
678
|
2.54%
|
26,666
|
0.20%
|
26,613
|
2.52%
|
Bandhan Midcap Fund Regular Growth
|
12.67
|
0.85%
|
44,172
|
0
|
0%
|
44,172
|
0%
|
44,172
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
0%
|
95,000
|
0%
|
Axis Nifty IT Index Fund Regular Growth
|
4.16
|
2.96%
|
14,513
|
121
|
0.84%
|
14,392
|
-4.66%
|
15,095
|
0.18%
|
Kotak Special Opportunities Fund Regular Growth
|
53.06
|
2.50%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.27
|
0.49%
|
7,922
|
172
|
2.22%
|
7,750
|
-3.45%
|
8,027
|
2.67%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak MNC Fund Regular Growth
|
41.13
|
1.81%
|
143,400
|
0
|
0%
|
143,400
|
0%
|
143,400
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
198
|
8
|
4.21%
|
190
|
3.83%
|
183
|
7.65%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.50%
|
235
|
18
|
8.29%
|
217
|
4.33%
|
208
|
15.56%
|
Groww ELSS Tax Saver Growth
|
1.20
|
2.60%
|
4,185
|
639
|
18.02%
|
3,546
|
0%
|
3,546
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
176.26
|
2.30%
|
614,592
|
-124,336
|
-16.83%
|
738,928
|
-18.05%
|
901,690
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-47,360
|
-100%
|
47,360
|
0%
|
47,360
|
0%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
15.53
|
2.96%
|
54,157
|
-5,392
|
-9.05%
|
59,549
|
0.89%
|
59,021
|
2.15%
|
HDFC Nifty IT ETF
|
2.34
|
2.96%
|
8,156
|
57
|
0.70%
|
8,099
|
-6.23%
|
8,637
|
0.44%
|
HDFC Business Cycle Fund Regular Growth
|
34.86
|
1.23%
|
121,537
|
0
|
0%
|
121,537
|
0%
|
121,537
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.25%
|
188
|
34
|
22.08%
|
154
|
1.99%
|
151
|
9.42%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.90
|
1.94%
|
3,148
|
127
|
4.20%
|
3,021
|
1.41%
|
2,979
|
4.53%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.25%
|
369
|
55
|
17.52%
|
314
|
0.96%
|
311
|
5.42%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
1.01%
|
731
|
36
|
5.18%
|
695
|
1.61%
|
684
|
6.88%
|
HSBC Arbitrage Fund Regular Growth
|
1.97
|
0.09%
|
6,875
|
6,875
|
100%
|
35,200
|
-6.57%
|
35,200
|
-6.57%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
43.02
|
1.05%
|
150,000
|
-50,000
|
-25%
|
200,000
|
8.11%
|
185,000
|
5.71%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,547
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.96
|
0.78%
|
20,798
|
0
|
0%
|
20,798
|
0%
|
20,798
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-39,100
|
-100%
|
39,100
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
1.01%
|
1,639
|
-25
|
-1.50%
|
1,664
|
100%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
0.59
|
1.34%
|
2,073
|
1,191
|
135.03%
|
882
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
12.81
|
1.84%
|
44,677
|
3,318
|
8.02%
|
41,359
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
14.41
|
1.84%
|
50,261
|
4,090
|
8.86%
|
46,171
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.85
|
1.63%
|
16,924
|
1,157
|
7.34%
|
15,767
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.17%
|
103
|
16
|
18.39%
|
87
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.35
|
1.85%
|
4,691
|
838
|
21.75%
|
3,853
|
100%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
3.94
|
1.64%
|
13,745
|
-115
|
-0.83%
|
13,860
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
1.18
|
1.96%
|
4,098
|
716
|
21.17%
|
3,382
|
69.10%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
1.51
|
7.89%
|
5,254
|
210
|
4.16%
|
5,044
|
60.53%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
1.37
|
3.05%
|
4,775
|
4,775
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
2.19
|
3.02%
|
7,620
|
7,620
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.69
|
0.40%
|
75,625
|
75,625
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
3.94
|
0.26%
|
13,750
|
13,750
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
15.77
|
1.19%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
9.36
|
0.49%
|
32,637
|
32,637
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
5.59
|
1.32%
|
19,500
|
19,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
14.34
|
0.66%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
43.27
|
0.97%
|
150,891
|
150,891
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.03
|
0.61%
|
3,575
|
3,575
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Digital India Fund Regular Growth
|
30.99
|
4.17%
|
108,055
|
5,403
|
5.26%
|
-
|
-%
|
-
|
-%
|