LIC MF Large & Mid Cap Regular Growth
|
31.71
|
1.04%
|
175,026
|
0
|
0%
|
175,026
|
-24.16%
|
230,793
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,436
|
0.74%
|
88,776
|
-0.73%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-24,149
|
-100%
|
24,149
|
0%
|
24,149
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.68
|
1.64%
|
47,935
|
0
|
0%
|
47,935
|
-4.03%
|
49,948
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
241,411
|
0%
|
241,411
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,900
|
21.68%
|
50,050
|
-11.73%
|
LIC MF Midcap Fund Regular Growth
|
5.87
|
1.76%
|
32,409
|
0
|
0%
|
32,409
|
0%
|
32,409
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
114,683
|
2.17%
|
112,247
|
1.31%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
8.49
|
1.19%
|
46,880
|
0
|
0%
|
46,880
|
0%
|
46,880
|
0.13%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,589
|
4.14%
|
2,486
|
12.90%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,017
|
-0.24%
|
5,029
|
-10.91%
|
Canara Robeco Flexi Cap Fund Growth
|
70.09
|
0.54%
|
386,896
|
0
|
0%
|
386,896
|
0%
|
386,896
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
21.77
|
0.94%
|
120,184
|
2,759
|
2.35%
|
117,425
|
3.00%
|
114,008
|
0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.09
|
0.17%
|
22,553
|
742
|
3.40%
|
21,811
|
1.45%
|
21,499
|
2.00%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.68
|
1.19%
|
42,386
|
1,629
|
4.00%
|
40,757
|
2.66%
|
39,701
|
3.54%
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.17%
|
1,286
|
44
|
3.54%
|
1,242
|
3.67%
|
1,198
|
-0.42%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.94%
|
2,736
|
64
|
2.40%
|
2,672
|
2.02%
|
2,619
|
-2.24%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.89
|
1.64%
|
4,908
|
516
|
11.75%
|
4,392
|
8.15%
|
4,061
|
69.35%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.19
|
0.95%
|
1,053
|
-26
|
-2.41%
|
1,079
|
0.37%
|
1,075
|
4.67%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.04
|
2.28%
|
33,327
|
-26
|
-0.08%
|
33,353
|
-0.28%
|
33,448
|
1.40%
|
Canara Robeco Multi Cap Fund Regular Growth
|
31.66
|
0.74%
|
174,735
|
0
|
0%
|
174,735
|
0%
|
174,735
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
204.12
|
1.75%
|
1,126,691
|
0
|
0%
|
1,126,691
|
1.87%
|
1,105,988
|
17.70%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.94%
|
508
|
-1
|
-0.20%
|
509
|
0%
|
509
|
-8.62%
|
ITI Large & Mid Cap Fund Regular Growth
|
9.87
|
1.14%
|
54,474
|
0
|
0%
|
54,474
|
0%
|
54,474
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.40
|
0.14%
|
57,400
|
-10,500
|
-15.46%
|
67,900
|
-18.14%
|
82,950
|
157.61%
|
Sundaram Mid Cap Growth
|
114.39
|
0.93%
|
631,409
|
0
|
0%
|
631,409
|
0%
|
631,409
|
0%
|
Bandhan Core Equity Fund - Growth
|
30.37
|
0.33%
|
167,633
|
-184,098
|
-52.34%
|
351,731
|
0%
|
351,731
|
6.03%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
129,076
|
0%
|
129,076
|
87.08%
|
Bandhan Midcap Fund Regular Growth
|
29.87
|
1.78%
|
164,893
|
0
|
0%
|
164,893
|
3.03%
|
160,046
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.17%
|
368
|
4
|
1.10%
|
364
|
2.54%
|
355
|
-0.56%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.94%
|
1,297
|
17
|
1.33%
|
1,280
|
0.47%
|
1,274
|
3.83%
|
DSP Aggressive Hybrid Fund Growth
|
82.57
|
0.74%
|
455,777
|
0
|
0%
|
455,777
|
0%
|
455,777
|
-30.92%
|
DSP Large & Mid Cap Fund Growth
|
160.85
|
1.07%
|
887,825
|
-16,132
|
-1.78%
|
903,957
|
0%
|
903,957
|
-21.27%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.11
|
0.55%
|
160,693
|
0
|
0%
|
160,693
|
0%
|
160,693
|
-20.44%
|
DSP Midcap Fund Growth
|
258.51
|
1.38%
|
1,426,865
|
0
|
0%
|
1,426,865
|
0%
|
1,426,865
|
-14.20%
|
Edelweiss Large & Mid Fund Growth
|
53.96
|
1.38%
|
297,847
|
56,181
|
23.25%
|
241,666
|
0%
|
241,666
|
0%
|
Edelweiss Mid Cap Fund Growth
|
211.91
|
2.11%
|
1,169,665
|
236,300
|
25.32%
|
933,365
|
15.73%
|
806,470
|
21.25%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
13.87
|
1.07%
|
76,580
|
-3,488
|
-4.36%
|
80,068
|
0%
|
80,068
|
-21.60%
|
Edelweiss ELSS Tax saver Growth
|
1.68
|
0.41%
|
9,269
|
0
|
0%
|
9,269
|
0%
|
9,269
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.51
|
1.10%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
100.40
|
2.19%
|
554,193
|
63,985
|
13.05%
|
490,208
|
0%
|
490,208
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
180.85
|
1.53%
|
998,223
|
0
|
0%
|
998,223
|
0%
|
998,223
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,000
|
0%
|
73,000
|
170.37%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.33
|
0.48%
|
7,360
|
145
|
2.01%
|
7,215
|
3.68%
|
6,959
|
5.17%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.33
|
2.28%
|
12,851
|
-66
|
-0.51%
|
12,917
|
1.26%
|
12,756
|
2.62%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
10.07
|
2.28%
|
55,603
|
738
|
1.35%
|
54,865
|
1.55%
|
54,030
|
4.72%
|
DSP Multicap Fund Regular Growth
|
57.97
|
2.56%
|
319,961
|
0
|
0%
|
319,961
|
0%
|
319,961
|
0%
|
PGIM India Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,105
|
0%
|
DSP Arbitrage Fund Growth
|
29.23
|
0.45%
|
161,350
|
-1,050
|
-0.65%
|
162,400
|
-0.85%
|
163,800
|
0.21%
|
Sundaram Multi Cap Fund Growth
|
33.05
|
1.19%
|
182,448
|
0
|
0%
|
182,448
|
0%
|
182,448
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-227,476
|
-100%
|
227,476
|
0%
|
227,476
|
-33.96%
|
Tata Multicap Fund Regular Growth
|
36.23
|
1.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
48.52
|
2.74%
|
267,835
|
0
|
0%
|
267,835
|
0%
|
267,835
|
16.68%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.06
|
0.47%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-16.67%
|
Groww Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,728
|
0%
|
5,728
|
0%
|
Franklin India Prima Fund Growth
|
271.74
|
2.21%
|
1,499,891
|
0
|
0%
|
1,499,891
|
0%
|
1,499,891
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
-71.74%
|
Franklin India Equity Advantage Fund Growth
|
63.95
|
1.83%
|
353,006
|
0
|
0%
|
353,006
|
0%
|
353,006
|
0%
|
Franklin India Opportunities Fund Growth
|
180.88
|
2.64%
|
998,385
|
0
|
0%
|
998,385
|
0%
|
998,385
|
0%
|
Franklin Build India Fund Growth
|
60.69
|
2.12%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.81
|
0.06%
|
48,650
|
-22,050
|
-31.19%
|
51,100
|
46%
|
51,100
|
46%
|
360 ONE Focused Equity Fund Regular Growth
|
279.01
|
3.77%
|
1,540,025
|
0
|
0%
|
1,540,025
|
0%
|
1,540,025
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Multi Cap Fund Regular Growth
|
137.65
|
2.84%
|
759,768
|
0
|
0%
|
759,768
|
0%
|
759,768
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
45.11
|
1.05%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
505.91
|
0.95%
|
2,792,481
|
0
|
0%
|
2,792,481
|
0%
|
2,792,481
|
-8.21%
|
Kotak Equity Arbitrage Fund Growth
|
57.26
|
0.09%
|
316,050
|
-919,450
|
-74.42%
|
1,235,500
|
57.66%
|
783,650
|
69.36%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.48
|
0.23%
|
113,050
|
-10,850
|
-8.76%
|
123,900
|
10.97%
|
111,650
|
-1.24%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
84.34
|
0.76%
|
465,509
|
0
|
0%
|
465,509
|
0%
|
465,509
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-65,081
|
-100%
|
65,081
|
0%
|
65,081
|
0%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
10.30
|
1.20%
|
56,879
|
0
|
0%
|
63,514
|
0%
|
56,646
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,778
|
2.97%
|
2,698
|
2.08%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
5,250
|
-54.55%
|
5,250
|
-54.55%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
86.68
|
2.30%
|
478,421
|
0
|
0%
|
478,421
|
139.21%
|
200,000
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.59
|
0.95%
|
3,246
|
440
|
15.68%
|
-
|
-%
|
2,806
|
3.12%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
162
|
-1
|
-0.61%
|
163
|
0.62%
|
162
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.84
|
0.94%
|
4,613
|
116
|
2.58%
|
4,497
|
3.55%
|
4,343
|
3.87%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
24.19
|
1.98%
|
133,527
|
0
|
0%
|
133,527
|
28.98%
|
103,527
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,400
|
0%
|
1,400
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.06
|
0.67%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,117,934
|
0%
|
1,117,934
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.52
|
2.39%
|
41,500
|
-3,500
|
-7.78%
|
45,000
|
0%
|
45,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
21.74
|
1.81%
|
120,000
|
69,000
|
135.29%
|
51,000
|
0%
|
51,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.60
|
0.18%
|
3,326
|
-293
|
-8.10%
|
3,619
|
2.38%
|
3,535
|
-0.37%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.91
|
1.64%
|
32,623
|
1,090
|
3.46%
|
31,533
|
3.58%
|
30,444
|
54.38%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
376
|
5.62%
|
356
|
5.33%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
122
|
-22.78%
|
158
|
-28.18%
|
ICICI Prudential Nifty Commodities ETF
|
1.23
|
1.71%
|
6,785
|
80
|
1.19%
|
6,705
|
-2.40%
|
6,870
|
-5.45%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
12.99
|
1.49%
|
71,680
|
0
|
0%
|
71,680
|
0%
|
71,680
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.48%
|
523
|
18
|
3.56%
|
505
|
10.02%
|
459
|
11.14%
|
Kotak MSCI India ETF
|
2.90
|
0.25%
|
16,026
|
1,241
|
8.39%
|
14,785
|
0.11%
|
14,769
|
21304.35%
|
Tata Arbitrage Fund Regular Growth
|
51.11
|
0.34%
|
282,100
|
-1,750
|
-0.62%
|
283,850
|
-1.22%
|
287,350
|
0.98%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
372,000
|
0%
|
372,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
38.95
|
1.48%
|
215,000
|
0
|
0%
|
215,000
|
3.86%
|
207,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
2.22
|
2.55%
|
12,242
|
-123
|
-0.99%
|
12,365
|
6.19%
|
11,644
|
-4.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.38
|
0.94%
|
24,175
|
228
|
0.95%
|
23,947
|
1.15%
|
23,675
|
-0.85%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.05
|
0.95%
|
11,303
|
-301
|
-2.59%
|
11,604
|
0.97%
|
11,493
|
10.03%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.69
|
0.94%
|
14,827
|
1,745
|
13.34%
|
-
|
-%
|
13,082
|
1.29%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.09
|
0.94%
|
55,706
|
889
|
1.62%
|
54,817
|
2.93%
|
53,258
|
-4.95%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
134.51
|
3.50%
|
742,424
|
0
|
0%
|
742,424
|
2.48%
|
724,424
|
20.85%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.25
|
0.94%
|
17,949
|
515
|
2.95%
|
17,434
|
4.23%
|
16,727
|
1.76%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.42
|
0.18%
|
2,305
|
61
|
2.72%
|
2,244
|
4.18%
|
2,154
|
1.60%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.01
|
0.48%
|
5,593
|
30
|
0.54%
|
5,563
|
2.13%
|
5,447
|
5.48%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.24%
|
372
|
46
|
14.11%
|
-
|
-%
|
326
|
3.49%
|
Invesco India Manufacturing Fund Regular Growth
|
9.35
|
1.15%
|
51,591
|
0
|
0%
|
51,591
|
0%
|
51,591
|
0%
|
ICICI Prudential Nifty Metal ETF
|
7.80
|
4.96%
|
43,047
|
-1,683
|
-3.76%
|
44,730
|
17.20%
|
38,165
|
-4.92%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.24%
|
621
|
-13
|
-2.05%
|
634
|
-0.16%
|
635
|
2.92%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.32
|
0.48%
|
12,826
|
-83
|
-0.64%
|
12,909
|
0.91%
|
12,792
|
0.73%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.17%
|
239
|
22
|
10.14%
|
217
|
6.37%
|
204
|
13.33%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.08
|
1.69%
|
446
|
54
|
13.78%
|
392
|
-13.47%
|
453
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.88
|
0.94%
|
37,987
|
1,150
|
3.12%
|
36,837
|
2.42%
|
35,968
|
1.68%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,378
|
1.68%
|
41,677
|
0.71%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,310
|
0.36%
|
8,280
|
-0.25%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
47
|
4.44%
|
45
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
294,000
|
13.82%
|
258,300
|
-1.20%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.63
|
0.02%
|
25,550
|
-9,800
|
-27.72%
|
35,350
|
0%
|
35,350
|
0%
|
Invesco India Arbitrage Fund Growth
|
44.89
|
0.20%
|
247,800
|
-160,300
|
-39.28%
|
325,500
|
13.00%
|
325,500
|
13.00%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.44
|
0.15%
|
168,000
|
28,000
|
20%
|
140,000
|
-6.10%
|
149,100
|
5.45%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.28
|
1.02%
|
51,200
|
0
|
0%
|
51,200
|
2.40%
|
50,000
|
0%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Value Fund Regular Growth
|
7.12
|
1.86%
|
39,325
|
0
|
0%
|
39,325
|
12.36%
|
35,000
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.56%
|
507
|
31
|
6.51%
|
476
|
-0.63%
|
479
|
100%
|
Helios Large & Mid Cap Fund Regular Growth
|
6.10
|
1.91%
|
33,669
|
0
|
0%
|
33,669
|
0%
|
33,669
|
19.59%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,895
|
100%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0.44
|
0.06%
|
2,450
|
-8,050
|
-76.67%
|
10,500
|
0%
|
10,500
|
-43.40%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
764,939
|
0%
|
764,939
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
752,572
|
0%
|
752,572
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
880,685
|
3.80%
|
848,420
|
4.69%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
476,750
|
0%
|
476,750
|
36.93%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,386
|
0%
|
8,386
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,500
|
0%
|
26,500
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,254
|
0.83%
|
18,104
|
1.62%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,281
|
0%
|
60,281
|
0%
|
Helios Mid Cap Fund Regular Growth
|
2.13
|
2.18%
|
11,760
|
1,300
|
12.43%
|
10,460
|
16.09%
|
9,010
|
100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
471
|
2.61%
|
459
|
1.55%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
114,800
|
0%
|
114,800
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Metal ETF
|
1.53
|
4.96%
|
8,446
|
150
|
1.81%
|
8,296
|
-26.14%
|
11,232
|
12.55%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
327
|
6.86%
|
306
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
164
|
0%
|
164
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.98
|
0.48%
|
5,387
|
130
|
2.47%
|
5,257
|
12.33%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.63
|
0.48%
|
25,558
|
875
|
3.54%
|
24,683
|
11.35%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.77
|
0.94%
|
4,239
|
259
|
6.51%
|
3,980
|
18.77%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.05
|
0.96%
|
278
|
278
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
56.99
|
0.23%
|
314,566
|
314,566
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.77
|
0.28%
|
20,823
|
20,823
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
2.28
|
0.22%
|
12,603
|
12,603
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
4.17
|
0.28%
|
23,015
|
23,015
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
5.76
|
0.28%
|
31,783
|
31,783
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
10.65
|
2.39%
|
58,770
|
58,770
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Consumption Fund Regular Growth
|
5.53
|
1.52%
|
30,525
|
30,525
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
15.13
|
1.36%
|
83,497
|
83,497
|
100%
|
-
|
-%
|
-
|
-%
|