LIC MF Arbitrage Regular Plan Growth
|
3.93
|
1.66%
|
171,000
|
0
|
0%
|
171,000
|
2.70%
|
166,500
|
-5.13%
|
Canara Robeco Mid Cap Fund Regular Growth
|
21.47
|
0.79%
|
933,339
|
0
|
0%
|
933,339
|
0%
|
933,339
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
6.87
|
0.99%
|
298,751
|
0
|
0%
|
298,751
|
-2.95%
|
307,839
|
-0.64%
|
Nippon India Growth Fund - Growth
|
172.75
|
0.50%
|
7,508,691
|
0
|
0%
|
7,508,691
|
0%
|
7,508,691
|
0%
|
Nippon India Vision Fund - Growth
|
59.82
|
1.08%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
144.73
|
1.20%
|
6,290,863
|
500,000
|
8.63%
|
5,790,863
|
17.69%
|
4,920,255
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.14
|
0.25%
|
180,000
|
0
|
0%
|
180,000
|
63.64%
|
110,000
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
108.13
|
1.06%
|
4,700,000
|
0
|
0%
|
4,700,000
|
70.91%
|
2,750,000
|
100%
|
JM Arbitrage Fund Growth
|
0.10
|
0.06%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.22
|
0.28%
|
792,000
|
-796,500
|
-50.14%
|
1,588,500
|
38.98%
|
1,143,000
|
25.12%
|
Kotak Equity Arbitrage Fund Growth
|
181.59
|
0.33%
|
7,893,000
|
-1,138,500
|
-12.61%
|
9,031,500
|
-2.57%
|
9,270,000
|
21.53%
|
Kotak Equity Savings Fund Regular Growth
|
24.33
|
0.31%
|
1,057,500
|
0
|
0%
|
1,057,500
|
0%
|
1,057,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.61
|
0.80%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
9.42
|
1.47%
|
409,500
|
0
|
0%
|
409,500
|
0%
|
409,500
|
62.50%
|
Nippon India ETF Nifty Midcap 150
|
14.90
|
0.79%
|
647,780
|
34,995
|
5.71%
|
612,785
|
7.52%
|
569,923
|
-0.47%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.01
|
0.80%
|
565,337
|
14,778
|
2.68%
|
550,559
|
3.21%
|
533,418
|
0.03%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
102.55
|
1.23%
|
4,457,277
|
152,775
|
3.55%
|
4,304,502
|
4.43%
|
4,121,838
|
4.89%
|
Kotak Nifty Midcap 50 ETF
|
0.71
|
1.52%
|
30,782
|
3,324
|
12.11%
|
27,458
|
14.59%
|
23,962
|
-6.84%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.30
|
2.11%
|
230,207
|
5,331
|
2.37%
|
224,876
|
2.91%
|
218,522
|
0.48%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.26
|
1.52%
|
272,236
|
7,358
|
2.78%
|
264,878
|
3.14%
|
256,816
|
-8.89%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
8.67
|
1.70%
|
376,899
|
14,694
|
4.06%
|
362,205
|
11.29%
|
325,474
|
-3.98%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.85
|
1.23%
|
210,845
|
15,874
|
8.14%
|
194,971
|
10.83%
|
175,926
|
5.57%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.79%
|
2,576
|
251
|
10.80%
|
2,325
|
11.78%
|
2,080
|
-1.98%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
62.33
|
0.81%
|
2,709,000
|
0
|
0%
|
2,709,000
|
0%
|
2,709,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.32
|
0.14%
|
13,932
|
167
|
1.21%
|
13,765
|
1.45%
|
13,568
|
-8.03%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.96
|
1.33%
|
41,659
|
732
|
1.79%
|
40,927
|
2.26%
|
40,024
|
1.55%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.70
|
1.52%
|
30,390
|
1,311
|
4.51%
|
29,079
|
5.13%
|
27,661
|
-1.64%
|
HDFC Balanced Advantage Fund Growth
|
8.59
|
0.01%
|
373,500
|
0
|
0%
|
373,500
|
0%
|
373,500
|
102.44%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
89.67
|
1.51%
|
3,897,500
|
0
|
0%
|
3,897,500
|
0%
|
3,897,500
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
39.37
|
2.56%
|
1,711,137
|
0
|
0%
|
1,711,137
|
0%
|
1,711,137
|
87.80%
|
SBI Magnum Comma Fund Regular Growth
|
11.41
|
1.75%
|
495,973
|
0
|
0%
|
495,973
|
0%
|
495,973
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
85.72
|
0.38%
|
3,726,020
|
0
|
0%
|
3,726,020
|
0%
|
3,726,020
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
47.83
|
0.28%
|
2,079,000
|
-2,898,000
|
-58.23%
|
4,977,000
|
13.09%
|
4,401,000
|
404.12%
|
SBI PSU Regular Growth
|
213.97
|
4.57%
|
9,300,000
|
0
|
0%
|
9,300,000
|
0%
|
9,300,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.42
|
0.06%
|
409,500
|
0
|
0%
|
409,500
|
-57.28%
|
958,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
21.12
|
0.86%
|
918,000
|
103,500
|
12.71%
|
814,500
|
-5.73%
|
864,000
|
9.09%
|
Axis Arbitrage Regular Growth
|
34.89
|
0.62%
|
1,516,500
|
-265,500
|
-14.90%
|
1,782,000
|
54.69%
|
1,152,000
|
67.32%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.10
|
1.34%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.73
|
0.79%
|
683,756
|
30,312
|
4.64%
|
653,444
|
3.24%
|
632,953
|
0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.93
|
0.14%
|
127,543
|
2,437
|
1.95%
|
125,106
|
2.60%
|
121,938
|
1.76%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
219.17
|
3.96%
|
9,526,425
|
0
|
0%
|
9,526,425
|
0%
|
9,526,425
|
35.58%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.37
|
0.99%
|
233,210
|
3,037
|
1.32%
|
230,173
|
2.60%
|
224,341
|
-0.30%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.38
|
0.62%
|
16,678
|
1,246
|
8.07%
|
15,432
|
-16.56%
|
18,495
|
7.29%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.79%
|
102,526
|
4,111
|
4.18%
|
98,415
|
3.66%
|
94,940
|
3.28%
|
360 ONE Quant Fund Regular Growth
|
0
|
-%
|
0
|
-592,515
|
-100%
|
592,515
|
10.87%
|
534,425
|
12.33%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.46
|
1.23%
|
63,274
|
6,478
|
11.41%
|
56,796
|
17.41%
|
48,375
|
1.17%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
11.14
|
1.23%
|
484,196
|
26,222
|
5.73%
|
457,974
|
7.62%
|
425,557
|
4.48%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.88
|
1.23%
|
38,054
|
1,821
|
5.03%
|
36,233
|
5.66%
|
34,291
|
1.67%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.57
|
0.79%
|
242,118
|
10,657
|
4.60%
|
231,461
|
6.07%
|
218,215
|
3.62%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.03
|
1.23%
|
44,837
|
3,776
|
9.20%
|
41,061
|
18.53%
|
34,643
|
0.85%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
939
|
94
|
11.12%
|
845
|
-0.24%
|
847
|
-10.56%
|
HDFC NIFTY Midcap 150 ETF
|
0.56
|
0.79%
|
24,151
|
2,034
|
9.20%
|
22,117
|
15.41%
|
19,164
|
5.09%
|
SBI Dividend Yield Fund Regular Growth
|
117.34
|
1.23%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
24.39%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.07
|
0.79%
|
89,971
|
5,026
|
5.92%
|
84,945
|
8.34%
|
78,407
|
4.40%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.28
|
0.14%
|
12,154
|
704
|
6.15%
|
11,450
|
5.93%
|
10,809
|
7.27%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
9.77
|
1.23%
|
424,729
|
12,207
|
2.96%
|
412,522
|
5.72%
|
390,215
|
2.67%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.14%
|
6,279
|
1,138
|
22.14%
|
5,141
|
19.78%
|
4,292
|
-0.19%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.85
|
2.20%
|
124,148
|
0
|
0%
|
124,148
|
0%
|
124,148
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.95
|
2.43%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
96.98
|
1.12%
|
4,215,091
|
0
|
0%
|
4,215,091
|
0%
|
4,215,091
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
120.72
|
0.38%
|
5,247,000
|
-2,515,500
|
-32.41%
|
7,762,500
|
-7.95%
|
8,433,000
|
14.55%
|
Taurus Infrastructure Fund - Growth Option
|
0.23
|
2.32%
|
10,000
|
-4,000
|
-28.57%
|
14,000
|
0%
|
14,000
|
-15.15%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
77.89
|
6.20%
|
3,385,496
|
0
|
0%
|
3,385,496
|
20.58%
|
2,807,599
|
38.17%
|
Taurus Ethical Fund - Growth Option
|
4.10
|
1.56%
|
178,495
|
0
|
0%
|
178,495
|
0%
|
178,495
|
82.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
116.89
|
0.84%
|
5,080,500
|
882,000
|
21.01%
|
4,198,500
|
20.23%
|
3,492,000
|
38.82%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,775,934
|
-56.96%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.56
|
0.48%
|
1,545,818
|
0
|
0%
|
1,545,818
|
0%
|
1,545,818
|
0%
|
SBI Equity Savings Regular Growth
|
7.66
|
0.13%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
32.21
|
3.08%
|
1,400,000
|
0
|
0%
|
1,400,000
|
50.54%
|
930,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.15
|
0.74%
|
441,000
|
-166,500
|
-27.41%
|
607,500
|
-4.93%
|
639,000
|
208.70%
|
Tata Arbitrage Fund Regular Growth
|
11.60
|
0.09%
|
504,000
|
-1,125,000
|
-69.06%
|
1,629,000
|
-64.96%
|
4,648,500
|
19.98%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,265,468
|
-39.75%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
668,939
|
-26.49%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.07
|
2.11%
|
89,785
|
722
|
0.81%
|
89,063
|
0.02%
|
89,043
|
0.12%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.69
|
2.11%
|
334,217
|
14,972
|
4.69%
|
319,245
|
11.57%
|
286,130
|
6.97%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
13.49
|
1.97%
|
586,471
|
38,547
|
7.04%
|
547,924
|
8.93%
|
503,021
|
6.64%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.58
|
0.40%
|
25,221
|
1,649
|
7.00%
|
23,572
|
7.82%
|
21,862
|
5.88%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.82
|
0.40%
|
122,717
|
9,040
|
7.95%
|
113,677
|
10.57%
|
102,814
|
7.06%
|
Parag Parikh Arbitrage Fund Regular Growth
|
4.24
|
0.38%
|
184,500
|
0
|
0%
|
184,500
|
7.89%
|
171,000
|
2.70%
|
Zerodha Nifty Midcap 150 ETF
|
0.28
|
0.79%
|
12,121
|
1,946
|
19.13%
|
10,175
|
32.19%
|
7,697
|
5.93%
|
Motilal Oswal Quant Fund Regular Growth
|
1.50
|
0.97%
|
65,154
|
-6,738
|
-9.37%
|
71,892
|
3.93%
|
69,172
|
403.18%
|
ICICI Prudential Multicap Fund Growth
|
66.35
|
0.47%
|
2,883,743
|
510,964
|
21.53%
|
2,372,779
|
0%
|
2,372,779
|
100%
|
ICICI Prudential MidCap Fund Growth
|
41.41
|
0.65%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.84
|
0.22%
|
2,340,000
|
-1,008,000
|
-30.11%
|
3,348,000
|
51.53%
|
2,209,500
|
119.20%
|
Invesco India Arbitrage Fund Growth
|
33.34
|
0.18%
|
1,449,000
|
-4,963,500
|
-77.40%
|
6,412,500
|
-29.98%
|
9,157,500
|
27.59%
|
Edelweiss Mid Cap Fund Growth
|
161.67
|
1.95%
|
7,026,890
|
2,840,783
|
67.86%
|
4,186,107
|
5.85%
|
3,954,644
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
74.13
|
0.61%
|
3,222,000
|
72,000
|
2.29%
|
3,150,000
|
36.45%
|
2,308,500
|
-2.66%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.20
|
0.21%
|
52,173
|
0
|
0%
|
52,173
|
0%
|
52,173
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
23.94
|
0.98%
|
1,040,728
|
128,843
|
14.13%
|
911,885
|
2.71%
|
887,856
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.39
|
0.37%
|
364,500
|
0
|
0%
|
364,500
|
0%
|
364,500
|
97.56%
|
PGIM India Equity Savings Fund Growth Option
|
2.48
|
2.99%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.52
|
3.91%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
-2.86%
|
DSP Arbitrage Fund Growth
|
17.70
|
0.30%
|
769,500
|
-40,500
|
-5%
|
810,000
|
-35.02%
|
1,246,500
|
105.19%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.14%
|
21,781
|
3,659
|
20.19%
|
18,122
|
2.86%
|
17,618
|
0.79%
|
ICICI Prudential Commodities Fund Regular Growth
|
23.01
|
0.96%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.37
|
0.79%
|
146,345
|
4,485
|
3.16%
|
141,860
|
2.89%
|
137,873
|
-0.20%
|
ICICI Prudential Quant Fund Regular Growth
|
2.28
|
2.37%
|
99,199
|
0
|
0%
|
99,199
|
-11.32%
|
111,864
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
13.64%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.90
|
0.40%
|
39,121
|
1,741
|
4.66%
|
37,380
|
5.17%
|
35,541
|
2.57%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.62
|
0.79%
|
200,614
|
5,394
|
2.76%
|
195,220
|
3.54%
|
188,539
|
0.55%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.79%
|
75,060
|
3,021
|
4.19%
|
72,039
|
4.35%
|
69,035
|
1.23%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.45
|
0.79%
|
323,858
|
10,132
|
3.23%
|
313,726
|
2.37%
|
306,458
|
2.10%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.25
|
1.24%
|
271,627
|
21,782
|
8.72%
|
249,845
|
8.64%
|
229,985
|
6.67%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
4.92
|
1.23%
|
214,009
|
32,547
|
17.94%
|
181,462
|
22.48%
|
148,154
|
-7.00%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
24.01
|
1.05%
|
1,043,475
|
165,411
|
18.84%
|
878,064
|
-17.48%
|
1,064,061
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
15.06
|
1.96%
|
654,378
|
40,935
|
6.67%
|
613,443
|
10.60%
|
554,634
|
6.30%
|
ICICI Prudential Nifty Commodities ETF
|
0.58
|
1.40%
|
25,168
|
4,765
|
23.35%
|
20,403
|
-15.13%
|
24,040
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.66
|
0.16%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
6.67%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.14%
|
15,166
|
794
|
5.52%
|
14,372
|
6.40%
|
13,507
|
7.98%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.70
|
0.40%
|
30,504
|
976
|
3.31%
|
29,528
|
8.15%
|
27,303
|
3.92%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.63
|
1.88%
|
244,656
|
23,071
|
10.41%
|
221,585
|
5.72%
|
209,597
|
3.80%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.67
|
2.10%
|
29,311
|
-154
|
-0.52%
|
29,465
|
5.16%
|
28,019
|
-20.01%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.19%
|
1,541
|
136
|
9.68%
|
1,405
|
1.08%
|
1,390
|
15.16%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.20%
|
3,181
|
163
|
5.40%
|
3,018
|
4.03%
|
2,901
|
16.46%
|
ITI Large & Mid Cap Fund Regular Growth
|
9.80
|
1.18%
|
426,000
|
0
|
0%
|
426,000
|
51.60%
|
281,000
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.21%
|
36,793
|
451
|
1.24%
|
36,342
|
-2.77%
|
37,377
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.73
|
0.41%
|
249,135
|
0
|
0%
|
249,135
|
0%
|
249,135
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.11
|
0.27%
|
178,575
|
0
|
0%
|
178,575
|
0%
|
178,575
|
0%
|
ICICI Prudential Nifty Metal ETF
|
4.68
|
4.17%
|
203,320
|
73,324
|
56.40%
|
129,996
|
59.49%
|
81,505
|
137.05%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.15
|
0.43%
|
571,500
|
0
|
0%
|
571,500
|
-29.83%
|
814,500
|
52.10%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.20
|
0.14%
|
52,170
|
1,546
|
3.05%
|
50,624
|
8.04%
|
46,856
|
100%
|
Bandhan Flexi Cap Fund Growth
|
42.10
|
0.58%
|
1,830,000
|
0
|
0%
|
1,830,000
|
0%
|
1,830,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
110.00
|
1.51%
|
4,781,007
|
600,000
|
14.35%
|
4,181,007
|
7.73%
|
3,881,007
|
76.41%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
47.73
|
0.63%
|
2,074,500
|
-463,500
|
-18.26%
|
2,538,000
|
5.03%
|
2,416,500
|
3.87%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
23.01
|
0.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
233.33%
|
300,000
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
13.80
|
0.56%
|
600,000
|
0
|
0%
|
600,000
|
200%
|
200,000
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.71
|
1.23%
|
74,121
|
2,095
|
2.91%
|
72,026
|
4.75%
|
68,759
|
1.53%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.66
|
0.53%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
40%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
2,131
|
98
|
4.82%
|
2,033
|
3.78%
|
1,959
|
-1.61%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.79%
|
6,976
|
447
|
6.85%
|
6,529
|
9.31%
|
5,973
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.62
|
0.80%
|
1,113,573
|
0
|
0%
|
1,113,573
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
11.14
|
0.98%
|
484,012
|
0
|
0%
|
484,012
|
100%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
26.46
|
1.12%
|
1,150,000
|
200,000
|
21.05%
|
950,000
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
9.66
|
1.06%
|
420,000
|
45,000
|
12%
|
375,000
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.88
|
0.40%
|
81,907
|
2,124
|
2.66%
|
79,783
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-88,600
|
-100%
|
88,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.34
|
1.23%
|
14,827
|
386
|
2.67%
|
14,441
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
14.29
|
0.04%
|
621,000
|
445,500
|
253.85%
|
175,500
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
212.59
|
0.54%
|
9,240,090
|
0
|
0%
|
9,240,090
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
176.24
|
0.46%
|
7,660,459
|
2,936,891
|
62.18%
|
4,723,568
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
219.96
|
1.32%
|
9,560,707
|
1,340,772
|
16.31%
|
8,219,935
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.13
|
1.67%
|
5,548
|
581
|
11.70%
|
4,967
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
23.01
|
0.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.13
|
1.96%
|
48,965
|
7,377
|
17.74%
|
41,588
|
100%
|
-
|
-%
|
Mirae Asset Nifty Metal ETF
|
1.25
|
4.17%
|
54,389
|
3,427
|
6.72%
|
50,962
|
100%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.08
|
1.22%
|
3,530
|
14
|
0.40%
|
3,516
|
100%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
0.92
|
1.22%
|
39,816
|
5,896
|
17.38%
|
33,920
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.14%
|
1,871
|
129
|
7.41%
|
1,742
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.40%
|
2,121
|
289
|
15.78%
|
1,832
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.32
|
1.70%
|
57,462
|
2,154
|
3.89%
|
55,308
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
33.36
|
0.82%
|
1,450,101
|
1,450,101
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.70
|
0.44%
|
1,160,646
|
1,160,646
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
9.75
|
0.21%
|
423,797
|
423,797
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
143.36
|
1.60%
|
6,231,000
|
6,231,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
51.01
|
0.48%
|
2,217,000
|
2,217,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
83.86
|
2.27%
|
3,645,000
|
3,645,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
0.48
|
0.05%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
6.90
|
1.55%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
218.87
|
0.52%
|
9,513,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
3.62
|
2.32%
|
157,272
|
23,556
|
17.62%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.25
|
2.28%
|
10,664
|
2,415
|
29.28%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.78%
|
2,835
|
2,835
|
100%
|
-
|
-%
|
-
|
-%
|