Canara Robeco Balanced Advantage Fund Regular Growth
|
0.85
|
0.06%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,220
|
-100%
|
10,220
|
-5.41%
|
11,277
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
9.07
|
0.25%
|
212,840
|
-200,000
|
-48.44%
|
412,840
|
0%
|
412,840
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
45.94
|
1.12%
|
1,078,303
|
0
|
0%
|
1,078,303
|
-5.41%
|
1,139,972
|
-17.49%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.35
|
0.62%
|
853,260
|
0
|
0%
|
853,260
|
-7.58%
|
923,260
|
-10.12%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
65.97
|
2.09%
|
1,548,298
|
0
|
0%
|
1,548,298
|
0%
|
1,548,298
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.39
|
0.32%
|
337,694
|
0
|
0%
|
337,694
|
-10.59%
|
377,694
|
-9.38%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.65
|
0.44%
|
202,974
|
-4,665
|
-2.25%
|
207,639
|
1.20%
|
205,176
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.63
|
0.08%
|
38,278
|
-466
|
-1.20%
|
38,744
|
1.74%
|
38,082
|
2.30%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.01
|
0.55%
|
70,685
|
210
|
0.30%
|
70,475
|
3.67%
|
67,982
|
1.54%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.44%
|
906
|
-117
|
-11.44%
|
1,023
|
26.92%
|
806
|
8.63%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
2,133
|
-79
|
-3.57%
|
2,212
|
8.11%
|
2,046
|
13.54%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.44%
|
4,663
|
-261
|
-5.30%
|
4,924
|
2.18%
|
4,819
|
-1.51%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.16
|
0.44%
|
74,201
|
-1,866
|
-2.45%
|
76,067
|
2.50%
|
74,215
|
3.20%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.23
|
0.09%
|
639,200
|
15,300
|
2.45%
|
623,900
|
-2.65%
|
640,900
|
446.38%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.63
|
0.08%
|
14,742
|
-519
|
-3.40%
|
15,261
|
0.69%
|
15,156
|
1.13%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.08%
|
4,819
|
-56
|
-1.15%
|
4,875
|
3.35%
|
4,717
|
3.62%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
100%
|
Sundaram Mid Cap Growth
|
177.44
|
1.57%
|
4,164,851
|
0
|
0%
|
4,164,851
|
0.94%
|
4,125,977
|
27.44%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
12.50%
|
Sundaram large and Mid Cap Fund Growth
|
52.83
|
0.83%
|
1,240,100
|
0
|
0%
|
1,240,100
|
-25.30%
|
1,660,000
|
0.61%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.22
|
0.64%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
41.91%
|
Sundaram Dividend Yield Fund Growth
|
9.59
|
1.11%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
9.59
|
0.67%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
40.63%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-216,200
|
-100%
|
216,200
|
0%
|
216,200
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.37
|
0.44%
|
32,233
|
-515
|
-1.57%
|
32,748
|
2.40%
|
31,981
|
4.91%
|
Sundaram Flexi Cap Fund Regular Growth
|
12.82
|
0.66%
|
301,000
|
0
|
0%
|
301,000
|
0%
|
301,000
|
40.65%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
10.03
|
0.40%
|
235,313
|
0
|
0%
|
235,313
|
0%
|
235,313
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.49
|
0.48%
|
293,140
|
0
|
0%
|
293,140
|
5.31%
|
278,372
|
100%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,784.82
|
2.46%
|
41,892,187
|
0
|
0%
|
41,892,187
|
0%
|
41,892,187
|
0%
|
Bandhan Core Equity Fund - Growth
|
36.51
|
0.46%
|
857,027
|
857,027
|
100%
|
0
|
-100%
|
861,027
|
0%
|
DSP Midcap Fund Growth
|
261.97
|
1.52%
|
6,148,780
|
0
|
0%
|
6,148,780
|
30.88%
|
4,697,859
|
7.14%
|
HDFC Large and Mid Cap Fund Growth
|
120.96
|
0.52%
|
2,839,000
|
0
|
0%
|
2,839,000
|
0%
|
2,839,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
81.59
|
0.51%
|
1,915,000
|
0
|
0%
|
1,915,000
|
0%
|
1,915,000
|
0%
|
HDFC Transportation and Logistics Fund Regular Growth
|
21.94
|
1.81%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Tata Nifty Auto Index Fund Regular Growth
|
0
|
-%
|
0
|
-24,451
|
-100%
|
24,451
|
1.93%
|
23,989
|
1.67%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0
|
-%
|
0
|
-16,208
|
-100%
|
16,208
|
0.62%
|
16,108
|
-3.31%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,831
|
-100%
|
9,831
|
-0.23%
|
9,854
|
-2.88%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
4,485
|
390
|
9.52%
|
4,095
|
2.35%
|
4,001
|
0.83%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.44%
|
2,269
|
13
|
0.58%
|
2,256
|
4.88%
|
2,151
|
5.34%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.43%
|
831
|
-35
|
-4.04%
|
866
|
5.48%
|
821
|
-3.53%
|
HDFC Balanced Advantage Fund Growth
|
383.45
|
0.40%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.74
|
0.83%
|
181,603
|
0
|
0%
|
181,603
|
0%
|
181,603
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
34.08
|
0.57%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.53
|
0.22%
|
12,390
|
225
|
1.85%
|
12,165
|
2.66%
|
11,850
|
4.51%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
292
|
0
|
0%
|
292
|
0%
|
292
|
10.19%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.44%
|
7,733
|
47
|
0.61%
|
7,686
|
0.03%
|
7,684
|
9.27%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.27
|
0.44%
|
29,781
|
-434
|
-1.44%
|
30,215
|
4.20%
|
28,998
|
6.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
3,867
|
60
|
1.58%
|
3,807
|
-0.83%
|
3,839
|
6.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
632
|
-25
|
-3.81%
|
657
|
2.50%
|
641
|
3.55%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.97
|
0.22%
|
22,775
|
-569
|
-2.44%
|
23,344
|
0.22%
|
23,293
|
2.22%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-1,672,791
|
-100%
|
1,672,791
|
-61.48%
|
4,342,735
|
-18.23%
|
Edelweiss Arbitrage Fund Regular Growth
|
44.91
|
0.32%
|
1,054,000
|
207,400
|
24.50%
|
846,600
|
250.70%
|
241,400
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,523,430
|
-45.09%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.44%
|
23,292
|
-446
|
-1.88%
|
23,738
|
2.75%
|
23,103
|
2.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,587
|
4.92%
|
8,184
|
8.74%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
1,130
|
-5
|
-0.44%
|
1,135
|
4.42%
|
1,087
|
17.51%
|
Nippon India ETF Nifty Midcap 150
|
8.51
|
0.44%
|
199,841
|
-3,812
|
-1.87%
|
203,653
|
1.75%
|
200,158
|
7.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.73
|
0.44%
|
158,058
|
-6,323
|
-3.85%
|
164,381
|
-2.54%
|
168,667
|
1.99%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,097,595
|
0%
|
Nippon India Nifty Auto ETF
|
0
|
-%
|
0
|
-100,924
|
-100%
|
100,924
|
0.64%
|
100,284
|
2.99%
|
LIC MF Nifty Midcap 100 ETF
|
3.56
|
0.56%
|
83,644
|
-2,754
|
-3.19%
|
86,398
|
0.16%
|
86,258
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
17,559
|
1,971
|
12.64%
|
15,588
|
1.31%
|
15,387
|
1.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.43
|
0.01%
|
10,200
|
-115,600
|
-91.89%
|
125,800
|
270%
|
34,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.04
|
0.44%
|
94,821
|
-8,174
|
-7.94%
|
102,995
|
4.45%
|
98,608
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,746
|
5.09%
|
38,771
|
6.69%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
581
|
2
|
0.35%
|
579
|
4.70%
|
553
|
22.08%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
633
|
12
|
1.93%
|
621
|
6.70%
|
582
|
3.93%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
817
|
57
|
7.50%
|
760
|
9.83%
|
692
|
8.13%
|
Kotak Emerging Equity Scheme Growth
|
438.90
|
0.91%
|
10,301,677
|
0
|
0%
|
10,301,677
|
0%
|
10,301,677
|
6.15%
|
Kotak Equity Opportunities Fund Growth
|
349.36
|
1.40%
|
8,200,000
|
0
|
0%
|
8,200,000
|
0%
|
8,200,000
|
40.85%
|
Kotak Flexicap Fund Growth
|
238.59
|
0.49%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
87.58%
|
Kotak Bluechip Growth
|
87.34
|
0.93%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
10.81%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
34.51
|
1.62%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
6.39
|
0.75%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
20.02
|
0.88%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
75.57%
|
ICICI Prudential Regular Savings Fund Growth
|
8.46
|
0.27%
|
198,634
|
0
|
0%
|
198,634
|
0%
|
198,634
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.73
|
0.44%
|
64,038
|
-998
|
-1.53%
|
65,036
|
2.49%
|
63,458
|
5.32%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
0
|
-%
|
0
|
-43,956
|
-100%
|
43,956
|
4.32%
|
42,137
|
0.70%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.41
|
0.22%
|
9,699
|
200
|
2.11%
|
9,499
|
3.71%
|
9,159
|
4.03%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
17.37
|
0.13%
|
407,766
|
0
|
0%
|
407,766
|
0%
|
407,766
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,166
|
24.31%
|
4,960
|
43.39%
|
Kotak Transportation & Logistics Fund Regular Growth
|
5.11
|
1.42%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
33.33%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
363
|
31
|
9.34%
|
332
|
9.57%
|
303
|
16.99%
|
Kotak Equity Arbitrage Fund Growth
|
20.35
|
0.03%
|
477,700
|
-78,200
|
-14.07%
|
555,900
|
483.93%
|
95,200
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
70.91
|
0.43%
|
1,664,282
|
0
|
0%
|
1,664,282
|
0%
|
1,664,282
|
29.27%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
6,373
|
3
|
0.05%
|
6,370
|
0.16%
|
6,360
|
2.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.80
|
0.44%
|
42,152
|
-1,739
|
-3.96%
|
43,891
|
0.39%
|
43,720
|
2.05%
|
ICICI Prudential Nifty Auto ETF
|
0
|
-%
|
0
|
-38,119
|
-100%
|
38,119
|
2.27%
|
37,274
|
2.92%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.58
|
0.04%
|
13,600
|
0
|
0%
|
13,600
|
-84%
|
85,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
62.69
|
0.45%
|
1,471,454
|
0
|
0%
|
1,471,454
|
23.50%
|
1,191,494
|
5.18%
|
ICICI Prudential Equity & Debt Fund Growth
|
51.42
|
0.13%
|
1,206,959
|
0
|
0%
|
1,206,959
|
72652.20%
|
1,659
|
0%
|
HDFC Childrens Fund(Lock-in)
|
101.71
|
1.06%
|
2,387,300
|
0
|
0%
|
2,387,300
|
0%
|
2,387,300
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.43
|
0.00%
|
10,200
|
8,500
|
500%
|
1,700
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.38
|
0.01%
|
32,300
|
27,200
|
533.33%
|
5,100
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.52
|
0.04%
|
270,300
|
-61,200
|
-18.46%
|
331,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.14
|
0.07%
|
238,000
|
95,200
|
66.67%
|
142,800
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.09%
|
282
|
-143
|
-33.65%
|
425
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-49,300
|
-100%
|
49,300
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.58
|
0.01%
|
13,600
|
-185,300
|
-93.16%
|
198,900
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.75
|
0.25%
|
181,900
|
-219,300
|
-54.66%
|
401,200
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.43%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|