Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.59
|
2.80%
|
3,946
|
92
|
2.39%
|
3,854
|
1.55%
|
3,795
|
-5.27%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
2.16
|
4.52%
|
14,372
|
-3,643
|
-20.22%
|
18,015
|
85.86%
|
9,693
|
8.75%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
27.56
|
1.11%
|
183,549
|
6,304
|
3.56%
|
177,245
|
3.55%
|
171,166
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
5.04
|
0.21%
|
33,562
|
511
|
1.55%
|
33,051
|
2.90%
|
32,119
|
3.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.89
|
1.43%
|
65,885
|
1,217
|
1.88%
|
64,668
|
7.13%
|
60,365
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.32
|
0.21%
|
2,127
|
260
|
13.93%
|
1,867
|
1.97%
|
1,831
|
3.56%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
101.35
|
0.76%
|
675,034
|
15,000
|
2.27%
|
660,034
|
0%
|
660,034
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
227.16
|
1.92%
|
1,512,968
|
0
|
0%
|
1,512,968
|
0%
|
1,512,968
|
0%
|
UTI Banking and Financial Services Fund Growth
|
41.29
|
3.16%
|
275,000
|
-39,018
|
-12.43%
|
314,018
|
0%
|
314,018
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
100.59
|
0.91%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
99.09
|
1.12%
|
660,005
|
0
|
0%
|
660,005
|
0%
|
660,005
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
53.68
|
1.18%
|
357,500
|
7,500
|
2.14%
|
350,000
|
0%
|
350,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
94.28
|
1.94%
|
627,978
|
0
|
0%
|
627,978
|
-7.37%
|
677,978
|
-4.36%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
45.20
|
0.70%
|
301,023
|
0
|
0%
|
301,023
|
-8.79%
|
330,023
|
-3.74%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-73,600
|
-100%
|
0
|
-100%
|
73,600
|
-35.21%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
35.58
|
1.86%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.56
|
0.92%
|
190,225
|
-20,480
|
-9.72%
|
210,705
|
0%
|
210,705
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.87
|
0.32%
|
99,069
|
0
|
0%
|
99,069
|
-22.91%
|
128,514
|
-13.03%
|
Canara Robeco Mid Cap Fund Regular Growth
|
72.54
|
2.32%
|
483,146
|
0
|
0%
|
483,146
|
0%
|
483,146
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.11
|
1.11%
|
734
|
0
|
0%
|
734
|
1.52%
|
723
|
-0.28%
|
LIC MF Nifty Midcap 100 ETF
|
10.02
|
1.40%
|
66,712
|
0
|
0%
|
66,712
|
0%
|
66,712
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
1.11%
|
4,039
|
72
|
1.81%
|
3,967
|
1.82%
|
3,896
|
2.39%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
558,487
|
0%
|
558,487
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,638,767
|
0.39%
|
25,538,767
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
141.71
|
1.42%
|
943,831
|
112,100
|
13.48%
|
831,731
|
12.15%
|
741,638
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,602,017
|
0%
|
2,602,017
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
115,000
|
0%
|
115,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.97
|
0.64%
|
46,423
|
10,431
|
28.98%
|
35,992
|
0.63%
|
35,766
|
61.74%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
938,308
|
0%
|
938,308
|
0%
|
Bandhan Innovation Fund Regular Growth
|
33.07
|
1.97%
|
220,247
|
32,280
|
17.17%
|
187,967
|
-8.12%
|
204,582
|
4.81%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,989
|
5.58%
|
25,563
|
2.95%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
0%
|
55,000
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
782,298
|
0%
|
782,298
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
521,344
|
0%
|
521,344
|
3.99%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,200
|
-6.76%
|
Bandhan Flexi Cap Fund Growth
|
52.55
|
0.71%
|
350,000
|
100,000
|
40%
|
250,000
|
100%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,011,600
|
0%
|
2,011,600
|
42.10%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,000
|
0%
|
92,000
|
24.32%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,000
|
0%
|
84,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
31.82
|
3.01%
|
211,927
|
0
|
0%
|
211,927
|
0%
|
211,927
|
-3.42%
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,750
|
0%
|
50,750
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
1.11%
|
2,009
|
87
|
4.53%
|
1,922
|
4.06%
|
1,847
|
1.26%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,737
|
-2.90%
|
18,267
|
-0.64%
|
Bandhan Large Cap Fund Growth
|
8.78
|
0.46%
|
58,467
|
-157
|
-0.27%
|
58,624
|
-21.32%
|
74,509
|
8.91%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.20
|
0.01%
|
8,000
|
-17,600
|
-68.75%
|
25,600
|
-89.58%
|
245,600
|
7.72%
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,992,769
|
3.64%
|
1,922,769
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
112,000
|
64.71%
|
68,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,000
|
7.59%
|
72,500
|
20.83%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,883
|
4.76%
|
6,570
|
2.58%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.18
|
1.20%
|
14,507
|
0
|
0%
|
14,507
|
0%
|
14,507
|
0%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,549
|
0%
|
9,549
|
16.85%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,998
|
0%
|
48,998
|
0%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,900
|
9.45%
|
73,001
|
100%
|
HSBC Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
121,400
|
15.84%
|
104,800
|
46.98%
|
Invesco India Mid Cap Fund Growth
|
302.82
|
3.88%
|
2,016,896
|
174,838
|
9.49%
|
1,842,058
|
2.42%
|
1,798,532
|
6.79%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
393,340
|
0%
|
393,340
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,030,734
|
0%
|
1,030,734
|
18.40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,437
|
-0.43%
|
10,482
|
2.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,775
|
1.34%
|
7,672
|
2.75%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,288
|
2.56%
|
36,358
|
3.43%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
101,825
|
101.37%
|
50,565
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,742
|
11.66%
|
6,038
|
6.49%
|
Helios Mid Cap Fund Regular Growth
|
2.78
|
1.44%
|
18,518
|
0
|
0%
|
18,518
|
15.86%
|
15,983
|
10.38%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,009,411
|
0%
|
1,009,411
|
28.24%
|
Invesco India Financial Services Fund Growth
|
22.27
|
1.55%
|
148,327
|
0
|
0%
|
148,327
|
47.67%
|
100,447
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
317,600
|
-16.95%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
537,074
|
0%
|
537,074
|
18.08%
|
Bandhan Multi Cap Fund Regular Growth
|
51.56
|
1.91%
|
343,406
|
-6,594
|
-1.88%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
234
|
0.86%
|
232
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,433
|
3.81%
|
3,307
|
2.73%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
13.51
|
0.65%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,795
|
6.58%
|
108,649
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.20%
|
525
|
-1
|
-0.19%
|
526
|
0.38%
|
524
|
0.96%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
381,055
|
48.03%
|
257,424
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,131
|
2.04%
|
34,430
|
0.95%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
373
|
-44.41%
|
671
|
6.51%
|
Invesco India Arbitrage Fund Growth
|
45.28
|
0.19%
|
301,600
|
301,600
|
100%
|
0
|
-100%
|
70,400
|
-59.82%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,345
|
-8.97%
|
4,773
|
-8.09%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
119,348
|
-22.42%
|
153,848
|
-21.89%
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
48.15%
|
94,500
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,305
|
4.28%
|
7,964
|
0.48%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
351
|
3.24%
|
340
|
9.68%
|
Franklin India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,692,030
|
0%
|
1,692,030
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
656,909
|
0%
|
656,909
|
4.88%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
139,026
|
-41.99%
|
239,650
|
-33.79%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
32,756
|
36.96%
|
23,916
|
1.64%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,366
|
20.79%
|
9,410
|
4.54%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
529,685
|
0%
|
529,685
|
0%
|
DSP Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
378,000
|
0%
|
DSP Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
134,372
|
0%
|
134,372
|
4.90%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,001
|
7.68%
|
8,359
|
17.93%
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,752,857
|
-21.47%
|
6,052,387
|
-7.63%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
278,400
|
-76.83%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,500
|
20.45%
|
22,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
348
|
0%
|
348
|
-99.98%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,054
|
3.60%
|
54,105
|
3.13%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,556,062
|
-13.26%
|
1,793,885
|
-12.92%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,111,186
|
-11.09%
|
1,249,752
|
-32.01%
|
Tata Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,250,000
|
-3.85%
|
1,300,000
|
0%
|
Franklin India Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
416,180
|
-11.30%
|
469,225
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,193,755
|
-17.40%
|
3,866,404
|
-13.22%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,832,617
|
-12.63%
|
2,097,595
|
-12.57%
|
Kotak Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,978,771
|
0%
|
4,978,771
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
905,106
|
-30.38%
|
1,300,000
|
-23.53%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,400
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
-94.51%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,577,237
|
0%
|
1,577,237
|
-20.53%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
0%
|
ITI Multi Cap Fund Regular Growth
|
20.42
|
1.60%
|
135,977
|
-16,991
|
-11.11%
|
152,968
|
1.65%
|
150,483
|
2.28%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
-34.62%
|
260,000
|
-14.75%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
-9.09%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
3.37
|
1.11%
|
22,451
|
566
|
2.59%
|
21,885
|
3.64%
|
21,117
|
13.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
76,963
|
-2.99%
|
79,335
|
1.62%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
104,849
|
-3.94%
|
109,145
|
5.90%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.08
|
0.28%
|
537
|
11
|
2.09%
|
526
|
-0.57%
|
529
|
14.01%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
861
|
-2.71%
|
885
|
-1.99%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
779
|
4.56%
|
745
|
3.62%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
131.21
|
2.29%
|
873,898
|
0
|
0%
|
873,898
|
0%
|
873,898
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
893,205
|
-21.87%
|
1,143,205
|
-30.31%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
761,883
|
-26.48%
|
1,036,304
|
-26.56%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
184.01
|
3.01%
|
1,225,565
|
0
|
0%
|
1,225,565
|
0%
|
1,225,565
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.38
|
0.22%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
SBI Midcap Fund Regular Growth
|
450.42
|
2.00%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
325.75%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
47.27
|
0.63%
|
314,806
|
-15,000
|
-4.55%
|
329,806
|
-29.24%
|
466,110
|
-9.74%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
141.64
|
0.92%
|
943,371
|
0
|
0%
|
943,371
|
0%
|
943,371
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
216.37
|
0.94%
|
1,441,116
|
0
|
0%
|
1,441,116
|
0%
|
1,441,116
|
0%
|
SBI Flexicap Fund Regular Growth
|
407.12
|
1.84%
|
2,711,600
|
0
|
0%
|
2,711,600
|
523.03%
|
435,225
|
100%
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-604,330
|
-100%
|
604,330
|
-23.50%
|
789,989
|
-41.65%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,916
|
-19.60%
|
45,916
|
-30.89%
|
SBI Multi Asset Allocation Fund Regular Growth
|
32.89
|
0.35%
|
219,043
|
0
|
0%
|
219,043
|
0%
|
219,043
|
23.73%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,243,496
|
-9.50%
|
1,374,011
|
-9.25%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-82.68%
|
ICICI Prudential Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,218,821
|
0%
|
1,218,821
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,848,226
|
-2.86%
|
1,902,703
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,016,092
|
-12.33%
|
2,299,594
|
-18.36%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
18.17
|
1.99%
|
121,000
|
0
|
0%
|
121,000
|
-15.38%
|
143,000
|
-9.49%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.22
|
0.27%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.52
|
1.17%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,800
|
-53.85%
|
10,400
|
0%
|
SBI Banking & Financial Services Regular Growth
|
297.60
|
3.52%
|
1,982,129
|
-900,000
|
-31.23%
|
2,882,129
|
24.26%
|
2,319,400
|
14.90%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.22
|
2.53%
|
8,133
|
0
|
0%
|
8,133
|
0%
|
8,133
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.76
|
1.11%
|
85,000
|
0
|
0%
|
85,000
|
-32%
|
125,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.22
|
0.85%
|
1,480
|
0
|
0%
|
1,480
|
0%
|
1,480
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.35
|
1.16%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.77
|
1.16%
|
125,000
|
-75,000
|
-37.50%
|
200,000
|
-11.11%
|
225,000
|
-18.18%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
895,656
|
0%
|
895,656
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,722
|
0%
|
600,722
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
72.51
|
1.11%
|
482,963
|
0
|
0%
|
482,963
|
-42.50%
|
840,000
|
-10.50%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
346,545
|
0.56%
|
344,622
|
-8.91%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,219
|
0%
|
33,219
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
784,053
|
4.21%
|
752,365
|
-6.12%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,882
|
0%
|
44,882
|
-11.42%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,870
|
-90.96%
|
219,870
|
6.53%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,934
|
0%
|
7,934
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,604
|
-74.46%
|
268,604
|
2.59%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
21.55
|
2.21%
|
143,500
|
0
|
0%
|
143,500
|
0%
|
143,500
|
-10.03%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,526
|
0%
|
46,526
|
19.73%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.94
|
1.64%
|
6,292
|
-3,674
|
-36.87%
|
9,966
|
0%
|
9,966
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.38
|
1.14%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
29,200
|
-9.32%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,657
|
14.08%
|
89,986
|
-7.03%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
563
|
2.74%
|
548
|
2.43%
|
Groww Multicap Fund Regular Growth
|
2.18
|
1.55%
|
14,514
|
0
|
0%
|
14,514
|
-20.06%
|
18,155
|
0%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.35
|
1.45%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-10%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,320
|
40.04%
|
28,078
|
12.97%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
191,503
|
-13.15%
|
220,503
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,325,077
|
0%
|
2,325,077
|
0%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
-
|
-%
|
-
|
-
|
-%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
4.22
|
1.11%
|
28,114
|
596
|
2.17%
|
27,518
|
4.17%
|
26,417
|
1.62%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
9.92
|
1.11%
|
66,082
|
1,256
|
1.94%
|
64,826
|
3.45%
|
62,666
|
3.84%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,310
|
0%
|
61,310
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,211,634
|
0%
|
1,211,634
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,400,000
|
-2.63%
|
7,600,000
|
-5%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
725,060
|
0%
|
725,060
|
0%
|
Aditya Birla Sun Life Consumption Fund Growth
|
50.30
|
0.81%
|
335,000
|
0
|
0%
|
335,000
|
-16.25%
|
400,000
|
-23.80%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
0%
|
16,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
174,433
|
5.67%
|
165,077
|
1.06%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
133,908
|
3.50%
|
129,378
|
1.57%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
340,157
|
0%
|
340,157
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,533
|
-10.77%
|
6,201
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.20%
|
582
|
39
|
7.18%
|
543
|
10.82%
|
490
|
4.93%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-345,000
|
-100%
|
345,000
|
0%
|
345,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
33.99
|
0.09%
|
226,400
|
212,800
|
1564.71%
|
13,600
|
6.25%
|
12,800
|
-94.18%
|
Aditya Birla Sun Life Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,170
|
-67.28%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,600
|
5%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,400
|
-58.23%
|
Axis Arbitrage Regular Growth
|
2.40
|
0.03%
|
16,000
|
15,200
|
1900%
|
800
|
-96.77%
|
24,800
|
24%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.95
|
0.75%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
-35%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,499
|
41.97%
|
32,752
|
0%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,283
|
24.98%
|
46,633
|
40.04%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.63
|
0.20%
|
4,221
|
103
|
2.50%
|
4,118
|
3.18%
|
3,991
|
0.88%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.56
|
0.20%
|
3,755
|
-130
|
-3.35%
|
3,885
|
0.41%
|
3,869
|
4.71%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.79
|
0.21%
|
11,905
|
-98
|
-0.82%
|
12,003
|
1.70%
|
11,802
|
-0.27%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
1.09%
|
685
|
-25
|
-3.52%
|
710
|
4.72%
|
678
|
0.89%
|
Groww Nifty 200 ETF
|
0.03
|
0.24%
|
216
|
16
|
8%
|
200
|
4.71%
|
191
|
9.14%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.20%
|
346
|
0
|
0%
|
346
|
20.56%
|
287
|
22.65%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,901
|
33.31%
|
1,426
|
170.08%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
180
|
46.34%
|
123
|
86.36%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
390,000
|
18.18%
|
330,000
|
52.07%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,000
|
0%
|
38,000
|
18.75%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,600
|
0%
|
51,600
|
21.13%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
139,600
|
7.72%
|
129,600
|
11.63%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,387
|
0%
|
7,387
|
97.67%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
302,803
|
-6.40%
|
323,503
|
11.05%
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
134,778
|
-10.07%
|
149,873
|
0%
|
Union Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,900
|
0%
|
41,900
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,000
|
0%
|
62,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,198,889
|
-22.27%
|
1,542,432
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
656,500
|
0%
|
656,500
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
266.45
|
3.25%
|
1,774,650
|
20,709
|
1.18%
|
1,753,941
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
274,442
|
100%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,855
|
100%
|
-
|
-%
|
Canara Robeco Multi Asset Allocation Fund Regular Growth
|
0.62
|
0.06%
|
4,100
|
0
|
0%
|
4,100
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,727
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
4.14
|
3.25%
|
27,584
|
446
|
1.64%
|
27,138
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
30.19
|
3.25%
|
201,099
|
2,085
|
1.05%
|
199,014
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
25.06
|
3.53%
|
166,920
|
8,090
|
5.09%
|
158,830
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
7.63
|
3.53%
|
50,822
|
4,556
|
9.85%
|
46,266
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.90
|
3.54%
|
5,961
|
240
|
4.20%
|
5,721
|
100%
|
-
|
-%
|
Bandhan Value Fund Regular Plan Growth
|
27.13
|
0.27%
|
180,687
|
80,687
|
80.69%
|
100,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.81
|
1.37%
|
5,401
|
0
|
0%
|
5,401
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
4.26
|
3.25%
|
28,367
|
84
|
0.30%
|
28,283
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
11.53
|
2.30%
|
76,819
|
2,426
|
3.26%
|
74,393
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
2.98
|
3.53%
|
19,842
|
1,976
|
11.06%
|
17,866
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
119,482
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
121,127
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
99,763
|
100%
|
-
|
-%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth
|
0.80
|
3.21%
|
5,320
|
-26
|
-0.49%
|
5,346
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
104,430
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.49
|
3.25%
|
9,950
|
117
|
1.19%
|
9,833
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,388
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,183
|
100%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.65
|
3.53%
|
4,308
|
406
|
10.40%
|
3,902
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
18.62
|
0.76%
|
124,045
|
0
|
0%
|
124,045
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
212,125
|
100%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,029
|
100%
|
-
|
-%
|
Samco Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,097
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
60.06
|
0.61%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
156,307
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,996
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
315,114
|
100%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
134,088
|
100%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.08
|
1.42%
|
538
|
13
|
2.48%
|
525
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.68
|
0.10%
|
37,845
|
37,845
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.29
|
4.48%
|
1,940
|
1,940
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.09
|
0.20%
|
624
|
624
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
11.32
|
0.63%
|
75,403
|
75,403
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.45
|
0.87%
|
3,024
|
3,024
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.12
|
0.01%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.12
|
1.00%
|
20,750
|
20,750
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty200 Momentum 30 Index Fund Regular Growth
|
3.29
|
3.26%
|
21,882
|
21,882
|
100%
|
-
|
-%
|
-
|
-%
|