Canara Robeco Flexi Cap Fund Growth
|
211.85
|
1.65%
|
916,500
|
0
|
0%
|
916,500
|
0%
|
916,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
255.63
|
1.03%
|
1,105,918
|
73,534
|
7.12%
|
1,032,384
|
5.09%
|
982,384
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
142.85
|
1.33%
|
618,000
|
0
|
0%
|
618,000
|
0%
|
618,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
82.06
|
0.55%
|
355,000
|
0
|
0%
|
355,000
|
10.94%
|
320,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.65
|
1.12%
|
15,795
|
0
|
0%
|
15,795
|
0%
|
15,795
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.54
|
0.27%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
134.07
|
1.54%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
6.42%
|
LIC MF Nifty Midcap 100 ETF
|
6.82
|
0.97%
|
29,522
|
-905
|
-2.97%
|
30,427
|
0%
|
30,427
|
-2.86%
|
UTI Infrastructure Fund Regular Plan Growth
|
24.14
|
1.10%
|
104,437
|
0
|
0%
|
104,437
|
0%
|
104,437
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,400
|
-23.16%
|
UTI Children's Equity Fund Regular Plan Growth
|
13.41
|
1.20%
|
66,803
|
0
|
0%
|
66,803
|
0%
|
66,803
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
21.96
|
0.48%
|
109,395
|
0
|
0%
|
109,395
|
0%
|
109,395
|
3.73%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
53.13
|
1.40%
|
229,852
|
-2,434
|
-1.05%
|
232,286
|
0%
|
232,286
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-363,066
|
-100%
|
363,066
|
3.55%
|
350,622
|
4.43%
|
UTI BSE Housing Index Fund Regular Growth
|
1.05
|
3.99%
|
4,561
|
-497
|
-9.83%
|
5,058
|
-0.08%
|
5,062
|
2.41%
|
UTI Balanced Advantage Fund Regular Growth
|
6.93
|
0.23%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.79%
|
260
|
-3
|
-1.14%
|
263
|
10.50%
|
238
|
12.26%
|
Nippon India Value Fund - Growth
|
41.93
|
0.49%
|
181,409
|
0
|
0%
|
181,409
|
0%
|
181,409
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
0%
|
Nippon India Quant Fund - Growth
|
2.20
|
2.41%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
11.76%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,000
|
-50.21%
|
Nippon India ETF Nifty Midcap 150
|
15.25
|
0.80%
|
65,962
|
-230
|
-0.35%
|
66,192
|
5.73%
|
62,607
|
7.53%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.36
|
0.79%
|
70,768
|
915
|
1.31%
|
69,853
|
4.63%
|
66,759
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.04
|
0.15%
|
13,163
|
133
|
1.02%
|
13,030
|
1.95%
|
12,781
|
2.59%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.47
|
0.98%
|
23,677
|
-149
|
-0.63%
|
23,826
|
1.32%
|
23,515
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.52
|
0.80%
|
58,484
|
727
|
1.26%
|
57,757
|
2.68%
|
56,247
|
3.21%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-5,157
|
-100%
|
5,157
|
11.41%
|
4,629
|
17.49%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-39,437
|
-100%
|
39,437
|
5.72%
|
37,303
|
7.62%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.15%
|
637
|
-5
|
-0.78%
|
642
|
22.29%
|
525
|
19.59%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
3,535
|
-945
|
-21.09%
|
4,480
|
1.24%
|
4,425
|
1.79%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.66
|
1.82%
|
28,829
|
3,500
|
13.82%
|
25,329
|
0%
|
25,329
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
21.96
|
1.52%
|
95,000
|
20,000
|
26.67%
|
75,000
|
50%
|
50,000
|
100%
|
Bank of India Manufacturing & Infra Growth
|
8.43
|
1.57%
|
36,480
|
4,000
|
12.32%
|
32,480
|
0%
|
32,480
|
100%
|
Bank of India Multi Cap Fund Regular Growth
|
10.22
|
1.33%
|
44,228
|
10,000
|
29.22%
|
34,228
|
0%
|
34,228
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.62
|
0.40%
|
2,661
|
81
|
3.14%
|
2,580
|
6.74%
|
2,417
|
8.24%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.98
|
0.40%
|
12,880
|
343
|
2.74%
|
12,537
|
7.96%
|
11,613
|
10.57%
|
Motilal Oswal Nifty Realty ETF
|
5.21
|
10.78%
|
22,518
|
-16,421
|
-42.17%
|
38,939
|
19.35%
|
32,625
|
35.21%
|
SBI Magnum Midcap Fund Regular Growth
|
342.22
|
1.57%
|
1,480,514
|
0
|
0%
|
1,480,514
|
0%
|
1,480,514
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.62
|
0.01%
|
7,000
|
7,000
|
100%
|
0
|
-100%
|
395,500
|
-48.12%
|
Edelweiss Mid Cap Fund Growth
|
96.35
|
1.11%
|
416,841
|
0
|
0%
|
416,841
|
4.67%
|
398,246
|
78.63%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.52
|
0.06%
|
32,550
|
32,550
|
100%
|
0
|
-100%
|
422,800
|
-8.90%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.93
|
0.40%
|
4,009
|
12
|
0.30%
|
3,997
|
4.66%
|
3,819
|
5.18%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.80%
|
7,971
|
303
|
3.95%
|
7,668
|
4.18%
|
7,360
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.88
|
0.79%
|
25,432
|
691
|
2.79%
|
24,741
|
4.60%
|
23,653
|
6.10%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-3,653
|
-100%
|
3,653
|
9.24%
|
3,344
|
18.50%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
9.02
|
1.11%
|
39,037
|
-14,990
|
-27.75%
|
54,027
|
6.68%
|
50,644
|
10.59%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
95
|
-1
|
-1.04%
|
96
|
11.63%
|
86
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.57
|
0.79%
|
2,486
|
18
|
0.73%
|
2,468
|
9.25%
|
2,259
|
15.37%
|
ITI Flexi Cap Fund Regular Growth
|
16.63
|
1.29%
|
71,926
|
0
|
0%
|
71,926
|
0%
|
71,926
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.23
|
0.80%
|
9,645
|
454
|
4.94%
|
9,191
|
5.91%
|
8,678
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.15%
|
1,291
|
54
|
4.37%
|
1,237
|
6.18%
|
1,165
|
5.91%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,300
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,800
|
-52%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-34,599
|
-100%
|
34,599
|
2.99%
|
33,593
|
5.69%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
13.29
|
10.77%
|
57,497
|
-1,150
|
-1.96%
|
58,647
|
3.65%
|
56,581
|
1.86%
|
Zerodha Nifty Midcap 150 ETF
|
0.28
|
0.79%
|
1,223
|
-17
|
-1.37%
|
1,240
|
19.46%
|
1,038
|
32.06%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.20%
|
160
|
3
|
1.91%
|
157
|
9.03%
|
144
|
1.41%
|
ITI Large & Mid Cap Fund Regular Growth
|
12.25
|
1.48%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.22
|
0.15%
|
5,299
|
-26
|
-0.49%
|
5,325
|
3.02%
|
5,169
|
7.98%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,800
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
-50%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.31
|
1.83%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
30.05
|
0.73%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Sundaram Mid Cap Growth
|
321.19
|
2.55%
|
1,389,543
|
0
|
0%
|
1,389,543
|
0%
|
1,389,543
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
115.58
|
2.55%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Infrastructure Fund Growth
|
38.60
|
1.66%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
-49.09%
|
Sundaram large and Mid Cap Fund Growth
|
122.51
|
1.77%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.62
|
0.16%
|
54,600
|
54,600
|
100%
|
0
|
-100%
|
55,300
|
-76.90%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900
|
0%
|
DSP Arbitrage Fund Growth
|
2.18
|
0.04%
|
9,450
|
9,450
|
100%
|
0
|
-100%
|
368,900
|
-17.14%
|
Tata Arbitrage Fund Regular Growth
|
5.74
|
0.05%
|
24,850
|
24,850
|
100%
|
0
|
-100%
|
3,500
|
-99.20%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.66
|
1.31%
|
37,483
|
-3,834
|
-9.28%
|
41,317
|
0%
|
41,317
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
0.79%
|
10,779
|
305
|
2.91%
|
10,474
|
4.18%
|
10,054
|
3.66%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-3,099
|
-100%
|
3,099
|
5.02%
|
2,951
|
5.66%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,038
|
-100%
|
6,038
|
2.91%
|
5,867
|
4.73%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
8.01
|
1.10%
|
34,670
|
-13,753
|
-28.40%
|
48,423
|
7.06%
|
45,230
|
8.99%
|
Tata Nifty Realty Index Fund Regular Growth
|
6.38
|
11.19%
|
27,585
|
478
|
1.76%
|
27,107
|
1.90%
|
26,601
|
-6.76%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.83
|
1.05%
|
3,588
|
32
|
0.90%
|
3,556
|
0.82%
|
3,527
|
0.80%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
67.35
|
2.63%
|
291,382
|
0
|
0%
|
291,382
|
0%
|
291,382
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
219
|
1
|
0.46%
|
218
|
4.81%
|
208
|
4%
|
Bank of India Business Cycle Fund Regular Growth
|
9.01
|
1.55%
|
39,000
|
8,000
|
25.81%
|
31,000
|
106.67%
|
15,000
|
100%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.79%
|
722
|
9
|
1.26%
|
713
|
6.90%
|
667
|
9.17%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.86
|
0.40%
|
8,058
|
-309
|
-3.69%
|
8,367
|
2.66%
|
8,150
|
100%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,234
|
-100%
|
1,234
|
7.87%
|
1,144
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.60
|
0.10%
|
141,050
|
141,050
|
100%
|
0
|
-100%
|
623,000
|
11.67%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.65
|
0.05%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
253.83
|
2.02%
|
1,098,135
|
0
|
0%
|
1,098,135
|
0%
|
1,098,135
|
0%
|
ICICI Prudential Multicap Fund Growth
|
33.89
|
0.24%
|
146,626
|
-236,787
|
-61.76%
|
383,413
|
-44.26%
|
687,863
|
11.05%
|
ICICI Prudential MidCap Fund Growth
|
0.96
|
0.02%
|
4,169
|
0
|
0%
|
4,169
|
-98.68%
|
316,212
|
-62.63%
|
ICICI Prudential Infrastructure Fund Growth
|
51.50
|
0.75%
|
222,792
|
-77,208
|
-25.74%
|
300,000
|
0%
|
300,000
|
-30.23%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin Asian Equity Fund Growth
|
7.51
|
3.00%
|
32,490
|
0
|
0%
|
32,490
|
4.14%
|
31,199
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.71
|
0.05%
|
29,050
|
29,050
|
100%
|
0
|
-100%
|
410,200
|
-21.02%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
33.85
|
0.71%
|
146,432
|
144,200
|
6460.57%
|
2,232
|
-99.07%
|
240,932
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
159.00
|
0.95%
|
687,879
|
63,573
|
10.18%
|
624,306
|
11.66%
|
559,133
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-119,742
|
-100%
|
119,742
|
-41.41%
|
204,366
|
47.74%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.15%
|
2,230
|
13
|
0.59%
|
2,217
|
20.29%
|
1,843
|
2.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.50
|
0.79%
|
15,150
|
199
|
1.33%
|
14,951
|
3.16%
|
14,493
|
2.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.92
|
0.79%
|
21,306
|
819
|
4.00%
|
20,487
|
2.73%
|
19,942
|
3.54%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
24.76
|
1.03%
|
107,114
|
-104,667
|
-49.42%
|
211,781
|
-35.57%
|
328,710
|
6.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.71
|
0.79%
|
33,343
|
257
|
0.78%
|
33,086
|
3.23%
|
32,051
|
2.37%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-22,123
|
-100%
|
22,123
|
8.74%
|
20,344
|
8.64%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-17,437
|
-100%
|
17,437
|
17.84%
|
14,797
|
22.81%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.37
|
0.14%
|
1,610
|
57
|
3.67%
|
1,553
|
6.08%
|
1,464
|
6.09%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.72
|
0.40%
|
3,113
|
-2
|
-0.06%
|
3,115
|
3.35%
|
3,014
|
8.07%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.23
|
1.05%
|
13,973
|
-6,018
|
-30.10%
|
19,991
|
10.41%
|
18,106
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.20%
|
327
|
2
|
0.62%
|
325
|
5.52%
|
308
|
4.05%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
22.85
|
0.13%
|
98,864
|
-600,300
|
-85.86%
|
699,164
|
-34.41%
|
1,066,004
|
9.01%
|
Kotak India EQ Contra Fund Growth
|
54.41
|
1.37%
|
235,379
|
0
|
0%
|
235,379
|
0%
|
235,379
|
0%
|
Kotak Equity Opportunities Fund Growth
|
369.84
|
1.43%
|
1,600,000
|
187,600
|
13.28%
|
1,412,400
|
-11.73%
|
1,600,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-18,590
|
-100%
|
18,590
|
-60.94%
|
47,590
|
-14.28%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
583,800
|
0.97%
|
Kotak Emerging Equity Scheme Growth
|
1,851.74
|
3.49%
|
8,010,973
|
0
|
0%
|
8,010,973
|
0%
|
8,010,973
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
63.75
|
0.12%
|
275,800
|
275,800
|
100%
|
0
|
-100%
|
866,600
|
50.24%
|
Kotak Bluechip Growth
|
92.46
|
0.98%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
127.04
|
0.75%
|
549,597
|
22,750
|
4.32%
|
526,847
|
-4.14%
|
549,597
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.87
|
0.34%
|
42,700
|
42,700
|
100%
|
0
|
-100%
|
1,400
|
-97.44%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-115,088
|
-100%
|
115,088
|
-62.09%
|
303,592
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.72
|
1.52%
|
3,117
|
-28
|
-0.89%
|
3,145
|
12.08%
|
2,806
|
14.62%
|
Kotak Business Cycle Fund Regular Growth
|
62.25
|
2.32%
|
269,297
|
0
|
0%
|
269,297
|
-10.02%
|
299,297
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,174
|
-100%
|
17,174
|
8.14%
|
15,881
|
10.82%
|
Kotak Quant Fund Regular Growth
|
20.76
|
2.47%
|
89,830
|
1,320
|
1.49%
|
88,510
|
-14.52%
|
103,543
|
-5.35%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.78
|
4.00%
|
3,377
|
-296
|
-8.06%
|
3,673
|
2.43%
|
3,586
|
1.07%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.73
|
1.52%
|
3,141
|
36
|
1.16%
|
3,105
|
4.51%
|
2,971
|
5.13%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.75
|
1.10%
|
3,236
|
-806
|
-19.94%
|
4,042
|
17.74%
|
3,433
|
100%
|
Invesco India Arbitrage Fund Growth
|
9.71
|
0.05%
|
42,000
|
42,000
|
100%
|
0
|
-100%
|
1,400
|
-99.78%
|
HSBC Midcap Fund Growth
|
190.34
|
1.53%
|
823,430
|
0
|
0%
|
823,430
|
0%
|
823,430
|
0%
|
HSBC Value Growth
|
254.95
|
1.88%
|
1,102,954
|
0
|
0%
|
1,102,954
|
0%
|
1,102,954
|
0%
|
HSBC Balanced Advantage Fund Growth
|
17.34
|
1.13%
|
75,000
|
0
|
0%
|
75,000
|
50%
|
50,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-88,200
|
-100%
|
0
|
-100%
|
88,200
|
-18.18%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
105.50
|
2.35%
|
456,400
|
99,500
|
27.88%
|
356,900
|
17.67%
|
303,300
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,860
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
198
|
7
|
3.66%
|
191
|
7.91%
|
177
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.40%
|
226
|
9
|
4.15%
|
217
|
16.04%
|
187
|
100%
|
Axis Midcap Fund Growth
|
384.02
|
1.25%
|
1,661,357
|
0
|
0%
|
1,661,357
|
0%
|
1,661,357
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.40
|
1.51%
|
27,691
|
-154
|
-0.55%
|
27,845
|
2.92%
|
27,055
|
3.32%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.32
|
0.15%
|
1,398
|
-21
|
-1.48%
|
1,419
|
1.21%
|
1,402
|
1.52%
|
Axis Arbitrage Regular Growth
|
3.64
|
0.06%
|
15,750
|
15,750
|
100%
|
0
|
-100%
|
44,100
|
-76.40%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
39.49
|
2.32%
|
170,833
|
7,389
|
4.52%
|
163,444
|
9.14%
|
149,756
|
24.24%
|
HSBC Small Cap Fund Fund Regular Growth
|
210.72
|
1.21%
|
911,600
|
217,500
|
31.34%
|
-
|
-%
|
694,100
|
185.64%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-15.25%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.78%
|
292
|
-4
|
-1.35%
|
296
|
100%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
15.54
|
2.97%
|
67,218
|
7,065
|
11.75%
|
60,153
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
160.61
|
0.42%
|
694,823
|
129,936
|
23.00%
|
564,887
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.79%
|
1,730
|
1,730
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
2.19
|
10.68%
|
9,492
|
9,492
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.49
|
0.32%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Quant Fund Regular Growth
|
93.47
|
2.66%
|
404,383
|
404,383
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.20
|
0.50%
|
117,692
|
117,692
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Business Cycle Fund Regular Growth
|
17.75
|
1.93%
|
76,771
|
76,771
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.15%
|
91
|
91
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.07
|
0.89%
|
298
|
298
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
9.09
|
1.01%
|
39,326
|
39,326
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.38
|
3.11%
|
1,636
|
390
|
31.30%
|
-
|
-%
|
-
|
-%
|