Motilal Oswal Nifty Midcap 100 ETF
|
5.24
|
0.74%
|
147,395
|
42,020
|
39.88%
|
105,375
|
4.00%
|
101,326
|
2.66%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.11%
|
4,255
|
1,059
|
33.14%
|
3,196
|
3.53%
|
3,087
|
3.66%
|
LIC MF Flexi Cap Fund Growth
|
17.25
|
1.69%
|
485,033
|
303,031
|
166.50%
|
182,002
|
-21.65%
|
232,297
|
0%
|
LIC MF Focused Fund Growth
|
4.28
|
2.51%
|
120,437
|
0
|
0%
|
120,437
|
0%
|
120,437
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.37
|
0.58%
|
403,988
|
105,192
|
35.21%
|
298,796
|
2.35%
|
291,931
|
3.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.68
|
0.11%
|
75,331
|
19,263
|
34.36%
|
56,068
|
3.40%
|
54,225
|
1.45%
|
Motilal Oswal BSE Healthcare ETF
|
0.36
|
1.18%
|
10,138
|
-316
|
-3.02%
|
10,454
|
2.54%
|
10,195
|
2.58%
|
LIC MF Nifty Midcap 100 ETF
|
4.11
|
0.55%
|
115,439
|
0
|
0%
|
115,439
|
0%
|
115,439
|
0%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.90
|
3.59%
|
25,306
|
5,738
|
29.32%
|
19,568
|
-1.46%
|
19,858
|
3.56%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.26
|
0.59%
|
147,752
|
38,384
|
35.10%
|
109,368
|
3.82%
|
105,347
|
1.68%
|
SBI Multi Asset Allocation Fund Regular Growth
|
68.17
|
0.76%
|
1,916,589
|
0
|
0%
|
1,916,589
|
0%
|
1,916,589
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.93
|
2.31%
|
2,500,000
|
500,000
|
25%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.97
|
0.11%
|
27,359
|
6,757
|
32.80%
|
20,602
|
-0.28%
|
20,659
|
0.36%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
74.12
|
1.20%
|
2,083,678
|
0
|
0%
|
2,083,678
|
0%
|
2,083,678
|
0%
|
Nippon India Pharma Fund - Growth
|
140.62
|
1.64%
|
3,953,457
|
1,669,235
|
73.08%
|
2,284,222
|
0%
|
2,284,222
|
0%
|
SBI Midcap Fund Regular Growth
|
496.90
|
2.14%
|
13,969,697
|
6,969,697
|
99.57%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
1,020.41
|
2.15%
|
28,687,453
|
9,166,679
|
46.96%
|
19,520,774
|
0%
|
19,520,774
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-2,401,231
|
-100%
|
2,401,231
|
0%
|
2,401,231
|
0%
|
Nippon India Focused Fund - Growth
|
259.66
|
2.95%
|
7,299,915
|
584,232
|
8.70%
|
6,715,683
|
0%
|
6,715,683
|
38.65%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
46.60
|
1.17%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.74
|
0.65%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.14
|
0.59%
|
397,578
|
109,408
|
37.97%
|
288,170
|
1.07%
|
285,132
|
2.18%
|
Mahindra Manulife Focused Fund Regular Growth
|
46.06
|
2.11%
|
1,295,000
|
0
|
0%
|
1,295,000
|
0%
|
1,295,000
|
27.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.86
|
0.59%
|
305,211
|
79,364
|
35.14%
|
225,847
|
1.57%
|
222,347
|
0.74%
|
Nippon India Nifty Pharma ETF
|
26.52
|
2.70%
|
745,563
|
173,481
|
30.32%
|
572,082
|
10.70%
|
516,794
|
0.66%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
663,230
|
-58.59%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.58%
|
1,673
|
410
|
32.46%
|
1,263
|
-0.16%
|
1,265
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
25,629
|
2,873
|
12.63%
|
22,756
|
-3.14%
|
23,494
|
7.78%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.59%
|
9,042
|
2,240
|
32.93%
|
6,802
|
2.39%
|
6,643
|
2.03%
|
Canara Robeco Large and Mid Cap Regular Growth
|
20.85
|
0.08%
|
586,242
|
486,242
|
486.24%
|
100,000
|
0%
|
100,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.63
|
0.29%
|
17,654
|
4,152
|
30.75%
|
13,502
|
3.54%
|
13,041
|
12.60%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.02
|
0.29%
|
84,991
|
21,523
|
33.91%
|
63,468
|
3.43%
|
61,366
|
11.35%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.34
|
0.05%
|
487,500
|
-287,500
|
-37.10%
|
775,000
|
74.16%
|
445,000
|
-24.58%
|
JM Arbitrage Fund Growth
|
4.00
|
2.04%
|
112,500
|
87,500
|
350%
|
25,000
|
0%
|
25,000
|
150%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.36
|
0.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
356.45
|
0.97%
|
10,021,205
|
0
|
0%
|
10,021,205
|
0%
|
10,021,205
|
0%
|
Tata Mid Cap Fund Regular Growth
|
55.76
|
1.12%
|
1,567,612
|
0
|
0%
|
1,567,612
|
0%
|
1,567,612
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
40.02
|
0.43%
|
1,124,999
|
0
|
0%
|
1,124,999
|
0%
|
1,124,999
|
0%
|
Tata Arbitrage Fund Regular Growth
|
48.29
|
0.30%
|
1,357,500
|
735,000
|
118.07%
|
622,500
|
758.62%
|
72,500
|
16%
|
Axis NIFTY Healthcare ETF
|
0.43
|
2.14%
|
11,973
|
2,643
|
28.33%
|
9,330
|
0%
|
9,330
|
-0.43%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.43
|
0.17%
|
377,500
|
255,000
|
208.16%
|
122,500
|
100%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
333.33%
|
30,000
|
100%
|
SBI Equity Savings Regular Growth
|
0.27
|
0.00%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.03
|
0.52%
|
141,418
|
-65,011
|
-31.49%
|
206,429
|
4.35%
|
197,819
|
5.53%
|
Axis India Manufacturing Fund Regular Growth
|
22.77
|
0.41%
|
640,180
|
124,533
|
24.15%
|
515,647
|
0%
|
515,647
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
5.35
|
3.61%
|
150,325
|
39,658
|
35.84%
|
110,667
|
0.23%
|
110,408
|
1.04%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.08%
|
6,783
|
28
|
0.41%
|
6,755
|
7.41%
|
6,289
|
4.26%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.58%
|
1,612
|
433
|
36.73%
|
1,179
|
-2.40%
|
1,208
|
2.63%
|
Zerodha Nifty Midcap 150 ETF
|
0.55
|
0.58%
|
15,367
|
4,836
|
45.92%
|
10,531
|
6.37%
|
9,900
|
18.69%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
11.65
|
3.51%
|
327,568
|
0
|
0%
|
327,568
|
-7.09%
|
352,568
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.39
|
0.15%
|
882,500
|
572,500
|
184.68%
|
310,000
|
-8.82%
|
340,000
|
40.21%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
4.68
|
0.60%
|
131,552
|
0
|
0%
|
131,552
|
0%
|
131,552
|
0%
|
HSBC Midcap Fund Growth
|
177.46
|
1.46%
|
4,989,071
|
909,071
|
22.28%
|
4,080,000
|
0%
|
4,080,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
0.58%
|
62,722
|
16,608
|
36.02%
|
46,114
|
1.62%
|
45,381
|
0.83%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.82
|
2.21%
|
23,089
|
4,996
|
27.61%
|
18,093
|
3.04%
|
17,560
|
-0.01%
|
DSP Nifty Healthcare ETF
|
0.23
|
2.21%
|
6,530
|
1,520
|
30.34%
|
5,010
|
3.36%
|
4,847
|
-0.06%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.58%
|
411
|
196
|
91.16%
|
215
|
83.76%
|
117
|
3.54%
|
Kotak Large & Midcap Fund Growth
|
462.41
|
1.63%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
59.94
|
0.19%
|
1,685,000
|
812,500
|
93.12%
|
872,500
|
27.84%
|
682,500
|
-37.67%
|
Kotak Arbitrage Fund Growth
|
119.16
|
0.17%
|
3,350,000
|
845,000
|
33.73%
|
2,505,000
|
67.28%
|
1,497,500
|
272.05%
|
Bandhan Large & Mid Cap Fund - Growth
|
61.34
|
0.63%
|
1,724,461
|
0
|
0%
|
1,724,461
|
0%
|
1,724,461
|
21.06%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.27
|
0.47%
|
457,500
|
-2,500
|
-0.54%
|
460,000
|
170.59%
|
170,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
397
|
-2
|
-0.50%
|
399
|
0%
|
399
|
-0.25%
|
HDFC NIFTY Midcap 150 ETF
|
0.56
|
0.58%
|
15,691
|
4,222
|
36.81%
|
11,469
|
2.57%
|
11,182
|
3.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.10%
|
9,386
|
2,444
|
35.21%
|
6,942
|
0.83%
|
6,885
|
2.32%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.11%
|
815
|
221
|
37.21%
|
594
|
9.80%
|
541
|
6.50%
|
ICICI Prudential Multi-Asset Fund Growth
|
95.15
|
0.15%
|
2,675,000
|
0
|
0%
|
2,675,000
|
0%
|
2,675,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
0
|
-%
|
0
|
-257,500
|
-100%
|
257,500
|
0%
|
257,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.16
|
0.16%
|
145,000
|
-37,500
|
-20.55%
|
182,500
|
7.35%
|
170,000
|
0%
|
DSP Arbitrage Fund Growth
|
10.23
|
0.16%
|
287,500
|
-402,500
|
-58.33%
|
690,000
|
6.56%
|
647,500
|
5.71%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
7,361
|
-831
|
-10.14%
|
8,192
|
-7.96%
|
8,900
|
1.83%
|
HDFC Dividend Yield Fund Regular Growth
|
26.12
|
0.40%
|
734,332
|
0
|
0%
|
734,332
|
0%
|
734,332
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
8.08
|
0.30%
|
227,272
|
-72,728
|
-24.24%
|
300,000
|
-40%
|
500,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.54
|
0.58%
|
127,764
|
33,308
|
35.26%
|
94,456
|
3.14%
|
91,582
|
2.42%
|
Kotak Manufacture in India Fund Regular Growth
|
56.91
|
2.27%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
7.65
|
2.93%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-222,500
|
-100%
|
222,500
|
0%
|
222,500
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,019,834
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
1,198
|
283
|
30.93%
|
915
|
0.99%
|
906
|
2.60%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.23
|
1.19%
|
6,446
|
107
|
1.69%
|
6,339
|
0.19%
|
6,327
|
1.90%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
31.92
|
0.15%
|
897,500
|
565,000
|
169.92%
|
332,500
|
432%
|
62,500
|
47.06%
|
HDFC Large and Mid Cap Fund Growth
|
35.57
|
0.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.19
|
0.58%
|
61,515
|
16,892
|
37.85%
|
44,623
|
2.95%
|
43,344
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.08%
|
5,814
|
135
|
2.38%
|
5,679
|
2.77%
|
5,526
|
4.19%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
287.32
|
5.02%
|
8,077,551
|
5,425,009
|
204.52%
|
2,652,542
|
0%
|
2,652,542
|
27.71%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.16
|
0.01%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.53
|
0.08%
|
15,000
|
-40,000
|
-72.73%
|
55,000
|
0%
|
55,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.85
|
0.58%
|
80,044
|
19,902
|
33.09%
|
60,142
|
1.02%
|
59,536
|
1.15%
|
Kotak ESG Opportunities Fund Regular Growth
|
11.84
|
1.33%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
3.09
|
2.21%
|
86,933
|
16,523
|
23.47%
|
70,410
|
-4.26%
|
73,542
|
13.33%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
2.47
|
2.70%
|
69,511
|
19,706
|
39.57%
|
49,805
|
2.87%
|
48,416
|
0.85%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.67
|
0.29%
|
18,930
|
5,023
|
36.12%
|
13,907
|
0.50%
|
13,838
|
2.17%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.58%
|
4,381
|
1,156
|
35.84%
|
3,225
|
1.32%
|
3,183
|
0.47%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.44
|
0.29%
|
40,428
|
8,540
|
26.78%
|
31,888
|
-0.64%
|
32,094
|
0.92%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.29
|
0.52%
|
36,164
|
-12,846
|
-26.21%
|
49,010
|
74.68%
|
28,057
|
17.75%
|
Groww Nifty 200 ETF
|
0.02
|
0.13%
|
455
|
121
|
36.23%
|
334
|
10.60%
|
302
|
-23.16%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.76
|
0.12%
|
302,500
|
237,500
|
365.38%
|
65,000
|
116.67%
|
30,000
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
1,237
|
381
|
44.51%
|
856
|
5.42%
|
812
|
6.70%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.10%
|
788
|
288
|
57.60%
|
500
|
22.55%
|
408
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
21.52
|
0.67%
|
605,000
|
420,000
|
227.03%
|
185,000
|
2.78%
|
145,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
49.44
|
0.33%
|
1,390,000
|
1,380,000
|
13800%
|
10,000
|
-96.46%
|
115,000
|
-23.33%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-57,500
|
-100%
|
57,500
|
0%
|
57,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
0%
|
17,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
116.49
|
0.49%
|
3,275,000
|
2,092,500
|
176.96%
|
1,182,500
|
15666.67%
|
27,500
|
-93.68%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.95
|
0.21%
|
757,576
|
757,576
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.45
|
0.14%
|
575,000
|
307,500
|
114.95%
|
267,500
|
463.16%
|
35,000
|
-46.15%
|
HSBC Arbitrage Fund Regular Growth
|
4.62
|
0.19%
|
130,000
|
-12,500
|
-8.77%
|
142,500
|
338.46%
|
42,500
|
-89.63%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
176.82
|
0.43%
|
4,970,927
|
2,129,402
|
74.94%
|
2,841,525
|
0%
|
2,841,525
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
34.42
|
1.24%
|
967,544
|
3,625
|
0.38%
|
963,919
|
0%
|
963,919
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
2.19
|
1.36%
|
61,566
|
11,660
|
23.36%
|
49,906
|
0.66%
|
49,577
|
-0.50%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.85
|
0.29%
|
23,800
|
5,502
|
30.07%
|
18,298
|
2.01%
|
17,937
|
3.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.24
|
0.58%
|
175,419
|
36,928
|
26.66%
|
138,491
|
1.62%
|
136,281
|
2.93%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.78
|
0.52%
|
162,365
|
-62,514
|
-27.80%
|
224,879
|
7.86%
|
208,493
|
4.48%
|
Mirae Asset Multicap Fund Regular Growth
|
41.66
|
1.06%
|
1,171,076
|
21,076
|
1.83%
|
1,150,000
|
0%
|
1,150,000
|
31.43%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
1,963
|
418
|
27.06%
|
1,545
|
-2.03%
|
1,577
|
-0.06%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.10%
|
1,283
|
327
|
34.21%
|
956
|
2.25%
|
935
|
5.65%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.29%
|
1,777
|
475
|
36.48%
|
1,302
|
3.75%
|
1,255
|
9.99%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.50%
|
1,619
|
-573
|
-26.14%
|
2,192
|
6.51%
|
2,058
|
-0.58%
|
HDFC Equity Savings Fund Growth
|
11.65
|
0.21%
|
327,500
|
0
|
0%
|
327,500
|
0%
|
327,500
|
0%
|
HDFC Multi - Asset Growth
|
6.31
|
0.14%
|
177,500
|
0
|
0%
|
177,500
|
0%
|
177,500
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
38.78
|
0.89%
|
1,090,136
|
303,050
|
38.50%
|
787,086
|
0%
|
787,086
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0.36
|
0.01%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
0.58%
|
49,882
|
13,019
|
35.32%
|
36,863
|
13.34%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.14%
|
1,199
|
275
|
29.76%
|
924
|
13.93%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.65
|
0.55%
|
749,351
|
749,351
|
100%
|
-
|
-%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
23.10
|
0.81%
|
649,351
|
649,351
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
13.47
|
1.23%
|
378,788
|
378,788
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
5.39
|
0.87%
|
151,514
|
151,514
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.59%
|
17,612
|
17,612
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.16
|
0.28%
|
510,670
|
510,670
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
7.38
|
0.30%
|
207,555
|
207,555
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
24.25
|
1.20%
|
681,818
|
681,818
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
5.54
|
0.37%
|
155,666
|
155,666
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
47.99
|
0.15%
|
1,349,108
|
1,349,108
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
6.95
|
0.15%
|
195,337
|
195,337
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
36.91
|
0.28%
|
1,037,775
|
1,037,775
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
5.54
|
0.46%
|
155,666
|
155,666
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.27
|
0.45%
|
176,259
|
176,259
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
137.15
|
0.44%
|
3,855,671
|
3,855,671
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.40
|
1.16%
|
264,389
|
264,389
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
31.35
|
0.53%
|
881,296
|
881,296
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.51
|
0.31%
|
660,972
|
660,972
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
25.86
|
0.32%
|
727,070
|
727,070
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.53
|
0.05%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
14.89
|
1.77%
|
418,615
|
418,615
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
66.61
|
0.42%
|
1,872,754
|
1,872,754
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
67.86
|
0.44%
|
1,907,715
|
1,907,715
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Fund Growth
|
315.54
|
0.58%
|
8,870,873
|
8,870,873
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
237.50
|
0.52%
|
6,676,938
|
6,676,938
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
35.27
|
0.53%
|
991,458
|
991,458
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
10.15
|
1.03%
|
285,256
|
285,256
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
32.66
|
1.21%
|
918,079
|
918,079
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
107.79
|
1.11%
|
3,030,303
|
3,030,303
|
100%
|
-
|
-%
|
-
|
-%
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.71
|
1.69%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
2.22
|
0.02%
|
62,500
|
62,500
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
41.71
|
1.61%
|
1,172,608
|
1,172,608
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
27.57
|
1.67%
|
775,114
|
775,114
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
142.24
|
0.35%
|
3,998,916
|
3,998,916
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
160.59
|
0.93%
|
4,514,656
|
4,514,656
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
1.41
|
1.38%
|
39,749
|
39,749
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
26.95
|
0.92%
|
757,575
|
757,575
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Healthcare Index Fund Regular Growth
|
0.18
|
2.16%
|
5,043
|
5,043
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
47.93
|
0.94%
|
1,347,450
|
1,347,450
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Mid Cap Fund Growth
|
208.52
|
1.63%
|
5,862,280
|
5,862,280
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
66.91
|
0.93%
|
1,881,179
|
1,881,179
|
100%
|
-
|
-%
|
-
|
-%
|