|
UTI Aggressive Hybrid Fund
|
53.10
|
0.94%
|
343,030
|
-25,515
|
-6.92%
|
368,545
|
0.34%
|
384,220
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.11
|
0.32%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
34,374
|
0%
|
|
UTI Retirement Fund
|
20.49
|
0.46%
|
132,346
|
-5,953
|
-4.30%
|
138,299
|
0.73%
|
137,299
|
0%
|
|
UTI Children's Equity Fund
|
16.39
|
1.65%
|
105,883
|
1,097
|
1.05%
|
104,786
|
0.96%
|
103,178
|
0%
|
|
UTI Children's Hybrid Fund
|
27.70
|
0.64%
|
178,940
|
2,482
|
1.41%
|
176,458
|
4.80%
|
168,379
|
0%
|
|
Nippon India Value Fund
|
27.85
|
0.37%
|
179,912
|
-200,000
|
-52.64%
|
379,912
|
-22.64%
|
491,084
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
17.66
|
1.01%
|
114,107
|
1,985
|
1.77%
|
112,122
|
7.28%
|
104,511
|
-0.31%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.26
|
1.01%
|
92,100
|
-2,403
|
-2.54%
|
94,503
|
1.99%
|
92,662
|
1.27%
|
|
Canara Robeco Mid Cap Fund
|
67.31
|
2.80%
|
434,814
|
0
|
0%
|
434,814
|
22.44%
|
355,126
|
13.04%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.22%
|
4,886
|
63
|
1.31%
|
4,823
|
1.62%
|
4,746
|
-10.08%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.43
|
1.01%
|
2,759
|
59
|
2.19%
|
2,700
|
-1.53%
|
2,742
|
100%
|
|
UTI Value Fund
|
131.59
|
1.47%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
-2.23%
|
|
UTI Large & Mid Cap Fund
|
66.43
|
1.75%
|
429,108
|
0
|
0%
|
429,108
|
0.59%
|
426,608
|
0%
|
|
UTI Mid Cap Fund
|
243.30
|
2.46%
|
1,571,611
|
0
|
0%
|
1,571,611
|
0%
|
1,571,611
|
0%
|
|
UTI Focused Fund
|
61.92
|
2.62%
|
400,000
|
-15,000
|
-3.61%
|
415,000
|
-2.39%
|
425,148
|
0%
|
|
UTI BSE Housing Index Fund
|
1.14
|
5.18%
|
7,372
|
-18
|
-0.24%
|
7,390
|
1.41%
|
7,287
|
-3.75%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.00%
|
573
|
122
|
27.05%
|
451
|
9.73%
|
411
|
-1.44%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.31
|
1.23%
|
47,246
|
76
|
0.16%
|
47,170
|
0%
|
47,170
|
-2.59%
|
|
Invesco India Multicap Fund
|
60.28
|
1.79%
|
389,392
|
0
|
0%
|
389,392
|
4.24%
|
373,556
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.37
|
0.94%
|
34,692
|
0
|
0%
|
34,692
|
0%
|
34,692
|
0%
|
|
Nippon India Nifty Realty Index Fund
|
2.44
|
14.97%
|
15,767
|
285
|
1.84%
|
15,039
|
0%
|
15,039
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
91.42
|
1.81%
|
590,532
|
0
|
0%
|
590,532
|
-8.21%
|
643,364
|
-7.36%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
785,688
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
193.76
|
2.79%
|
1,251,608
|
0
|
0%
|
1,251,608
|
-1.57%
|
1,271,608
|
0%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
302,604
|
-32.40%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,878
|
-11.31%
|
|
Axis ELSS Tax Saver Fund
|
141.13
|
0.44%
|
911,661
|
-57,478
|
-5.93%
|
969,139
|
0%
|
969,139
|
81.48%
|
|
Axis Midcap Fund
|
387.41
|
1.49%
|
2,502,499
|
-344,442
|
-12.10%
|
2,846,941
|
-17.09%
|
3,433,571
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.57
|
0.73%
|
35,978
|
0
|
0%
|
35,978
|
0%
|
35,978
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.53
|
0.82%
|
16,338
|
0
|
0%
|
16,338
|
0%
|
16,338
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.84
|
1.00%
|
18,348
|
430
|
2.40%
|
17,918
|
4.91%
|
17,079
|
2.93%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.05
|
1.90%
|
45,562
|
658
|
1.47%
|
44,904
|
2.08%
|
43,988
|
-0.08%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
2.75
|
0.89%
|
17,760
|
1,324
|
8.06%
|
16,436
|
8.67%
|
15,124
|
-57.65%
|
|
Aditya Birla Sun Life Quant Fund
|
49.54
|
2.23%
|
319,982
|
0
|
0%
|
319,982
|
0%
|
319,982
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.36
|
0.17%
|
2,302
|
53
|
2.36%
|
2,249
|
0.67%
|
2,234
|
-1.50%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.20
|
1.01%
|
1,264
|
59
|
4.90%
|
1,205
|
5.33%
|
1,144
|
1.33%
|
|
SBI Midcap Fund
|
309.62
|
1.60%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
PGIM India Midcap Fund
|
63.30
|
0.66%
|
408,900
|
0
|
0%
|
408,900
|
0%
|
408,900
|
-62.03%
|
|
PGIM India ELSS Tax Saver Fund
|
3.29
|
0.47%
|
21,240
|
0
|
0%
|
21,240
|
-53.66%
|
45,840
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.89
|
0.30%
|
5,748
|
0
|
0%
|
5,748
|
0%
|
5,748
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
21.28
|
0.85%
|
137,430
|
0
|
0%
|
137,430
|
0%
|
137,430
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.60
|
1.00%
|
42,623
|
1,038
|
2.50%
|
41,585
|
3.20%
|
40,295
|
2.81%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
167
|
0
|
0%
|
167
|
9.87%
|
152
|
-0.65%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.67
|
1.00%
|
4,308
|
3
|
0.07%
|
4,305
|
9.26%
|
3,940
|
0.77%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.62
|
1.01%
|
16,931
|
684
|
4.21%
|
16,247
|
6.29%
|
15,285
|
4.97%
|
|
HDFC BSE 500 Index Fund
|
0.34
|
0.18%
|
2,185
|
-18
|
-0.82%
|
2,203
|
6.79%
|
2,063
|
4.40%
|
|
WhiteOak Capital Multi Cap Fund
|
4.63
|
0.33%
|
29,916
|
0
|
0%
|
29,916
|
0%
|
29,916
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.79
|
0.48%
|
43,836
|
0
|
0%
|
43,836
|
0%
|
43,836
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
3.92
|
0.68%
|
25,306
|
0
|
0%
|
25,306
|
0%
|
25,306
|
0%
|
|
HDFC NIFTY Realty Index Fund
|
14.90
|
14.96%
|
96,257
|
2,281
|
2.43%
|
93,976
|
3.16%
|
91,099
|
-1.95%
|
|
SBI Nifty 500 Index Fund
|
1.32
|
0.18%
|
8,548
|
57
|
0.67%
|
8,491
|
1.13%
|
8,396
|
-0.51%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.02
|
0.48%
|
13,079
|
28
|
0.21%
|
13,051
|
2.22%
|
12,767
|
-3.69%
|
|
DSP Large & Mid Cap Fund
|
143.84
|
1.14%
|
929,116
|
0
|
0%
|
929,116
|
0%
|
929,116
|
0%
|
|
ICICI Prudential Children’s Fund
|
24.77
|
2.09%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,535
|
0%
|
|
Tata Mid Cap Fund
|
46.44
|
1.17%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
DSP India TIGER Fund
|
38.15
|
0.85%
|
246,442
|
0
|
0%
|
246,442
|
0%
|
246,442
|
0%
|
|
ICICI Prudential Midcap Fund
|
178.76
|
3.31%
|
1,154,710
|
-1,481
|
-0.13%
|
1,156,191
|
0%
|
1,156,191
|
-13.66%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,309
|
-26.84%
|
|
DSP Midcap Fund
|
474.02
|
2.99%
|
3,061,940
|
0
|
0%
|
3,061,940
|
0%
|
3,061,940
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.32
|
0.38%
|
8,552
|
0
|
0%
|
8,552
|
0%
|
8,552
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
234.54
|
2.46%
|
1,515,048
|
32,709
|
2.21%
|
1,482,339
|
12.16%
|
1,321,608
|
-17.63%
|
|
HSBC Infrastructure Fund
|
17.62
|
0.88%
|
113,800
|
0
|
0%
|
113,800
|
0%
|
113,800
|
0%
|
|
DSP Focused Fund
|
86.52
|
3.83%
|
558,910
|
0
|
0%
|
558,910
|
0%
|
558,910
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-37.50%
|
|
Motilal Oswal Midcap Fund
|
270.92
|
1.14%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
6.06%
|
|
Baroda BNP Paribas India Consumption Fund
|
41.02
|
3.18%
|
265,000
|
65,000
|
32.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Services Fund
|
67.01
|
1.89%
|
432,866
|
0
|
0%
|
432,866
|
0%
|
432,866
|
0%
|
|
Edelweiss Small Cap Fund
|
60.14
|
1.62%
|
388,490
|
0
|
0%
|
388,490
|
0%
|
388,490
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
18.58
|
1.89%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
10.84
|
1.54%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.18%
|
3,656
|
6
|
0.16%
|
3,650
|
2.38%
|
3,565
|
0.65%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
18.01
|
1.00%
|
116,338
|
1,381
|
1.20%
|
114,957
|
2.53%
|
112,125
|
1.32%
|
|
Motilal Oswal Nifty 500 Fund
|
3.36
|
0.18%
|
21,708
|
374
|
1.75%
|
21,334
|
2.29%
|
20,856
|
1.04%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.81
|
1.00%
|
24,592
|
96
|
0.39%
|
24,496
|
2.05%
|
24,004
|
1.34%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.11
|
1.25%
|
39,489
|
1,398
|
3.67%
|
38,091
|
1.54%
|
37,513
|
-0.61%
|
|
ICICI Prudential Business Cycle Fund
|
19.58
|
0.18%
|
126,475
|
0
|
0%
|
126,475
|
0%
|
126,475
|
0%
|
|
ICICI Prudential Flexicap Fund
|
0
|
-%
|
0
|
-202,823
|
-100%
|
202,823
|
-65.42%
|
586,473
|
-14.57%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.64
|
1.00%
|
36,428
|
879
|
2.47%
|
35,549
|
5.31%
|
33,758
|
4.00%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.93
|
1.00%
|
57,710
|
2,461
|
4.45%
|
55,249
|
4.58%
|
52,829
|
0.79%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
7.67
|
1.17%
|
49,560
|
2,646
|
5.64%
|
46,914
|
8.30%
|
43,319
|
-40.23%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
8.16
|
1.17%
|
52,698
|
-75
|
-0.14%
|
52,773
|
8.67%
|
48,561
|
-39.95%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
9.89
|
0.61%
|
63,866
|
9,470
|
17.41%
|
54,396
|
0%
|
54,396
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.82
|
0.48%
|
5,319
|
189
|
3.68%
|
5,130
|
4.01%
|
4,932
|
-0.04%
|
|
Tata Nifty Realty Index Fund
|
6.79
|
15.09%
|
43,842
|
645
|
1.49%
|
43,197
|
-1.12%
|
43,688
|
1.74%
|
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.18%
|
1,240
|
94
|
8.20%
|
1,146
|
13.58%
|
1,009
|
-0.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.24%
|
636
|
27
|
4.43%
|
609
|
17.57%
|
518
|
0.78%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.48%
|
425
|
38
|
9.82%
|
387
|
7.80%
|
359
|
4.66%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.95%
|
456
|
1
|
0.22%
|
455
|
-5.99%
|
484
|
2.76%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.17%
|
186
|
16
|
9.41%
|
170
|
17.24%
|
145
|
100%
|
|
Edelweiss Mid Cap Fund
|
97.78
|
1.27%
|
631,622
|
33,790
|
5.65%
|
597,832
|
2.48%
|
583,382
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.05
|
0.48%
|
6,814
|
175
|
2.64%
|
6,639
|
4.39%
|
6,360
|
0.44%
|
|
Edelweiss Business Cycle Fund
|
16.65
|
1.06%
|
107,576
|
107,576
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,800
|
0%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-68,711
|
-100%
|
68,711
|
-54.01%
|
149,389
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
4.29
|
0.89%
|
27,743
|
4,391
|
18.80%
|
23,352
|
20.59%
|
19,364
|
-59.61%
|
|
Kotak Nifty Midcap 50 ETF
|
0.90
|
1.90%
|
5,825
|
353
|
6.45%
|
5,472
|
10.79%
|
4,939
|
-0.84%
|
|
Kotak BSE Housing Index Fund
|
0.76
|
5.18%
|
4,942
|
-369
|
-6.95%
|
5,311
|
-1.56%
|
5,395
|
-1.86%
|
|
Groww Nifty Total Market Index Fund
|
0.42
|
0.17%
|
2,710
|
54
|
2.03%
|
2,656
|
4.16%
|
2,550
|
3.91%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.75
|
0.48%
|
4,843
|
270
|
5.90%
|
4,573
|
8.44%
|
4,217
|
3.51%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.53
|
0.48%
|
22,829
|
1,106
|
5.09%
|
21,723
|
6.44%
|
20,408
|
2.75%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.53
|
1.00%
|
3,453
|
673
|
24.21%
|
2,780
|
43.45%
|
1,938
|
-1.17%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.83
|
1.90%
|
5,392
|
206
|
3.97%
|
5,186
|
4.20%
|
4,977
|
1.20%
|
|
ITI Large & Mid Cap Fund
|
4.16
|
0.58%
|
26,900
|
0
|
0%
|
26,900
|
-47.23%
|
50,976
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
0.88
|
1.18%
|
5,710
|
784
|
15.92%
|
4,926
|
21.72%
|
4,047
|
-33.11%
|
|
Motilal Oswal Nifty Realty ETF
|
9.45
|
15.05%
|
61,062
|
7,213
|
13.39%
|
53,849
|
50.93%
|
35,678
|
-42.16%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.32
|
1.40%
|
2,043
|
107
|
5.53%
|
1,936
|
310.17%
|
472
|
100%
|
|
Franklin India Mid Cap Fund
|
175.26
|
1.65%
|
1,132,124
|
0
|
0%
|
1,132,124
|
0%
|
1,132,124
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Flexi Cap Fund
|
6.47
|
0.06%
|
41,778
|
0
|
0%
|
41,778
|
0%
|
41,778
|
0%
|
|
Union Large & Midcap Fund
|
8.65
|
1.16%
|
55,858
|
6,154
|
12.38%
|
49,704
|
-10.53%
|
55,554
|
0%
|
|
Union Midcap Fund
|
24.05
|
2.01%
|
155,335
|
0
|
0%
|
155,335
|
18.22%
|
131,396
|
0%
|
|
Union Innovation & Opportunities Fund
|
22.01
|
2.78%
|
142,188
|
0
|
0%
|
142,188
|
13.03%
|
125,802
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
0.02
|
0.00%
|
99
|
-2,550
|
-96.26%
|
2,649
|
-72.41%
|
9,600
|
-22.50%
|
|
Sundaram Multi Asset Allocation Fund
|
19.57
|
0.82%
|
126,385
|
0
|
0%
|
126,385
|
0%
|
126,385
|
-2.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.24%
|
324
|
14
|
4.52%
|
310
|
22.05%
|
254
|
2.01%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.17%
|
348
|
22
|
6.75%
|
326
|
3.82%
|
314
|
3.97%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.06
|
1.00%
|
13,300
|
356
|
2.75%
|
12,944
|
2.50%
|
12,628
|
3.95%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
49.72
|
0.99%
|
321,192
|
0
|
0%
|
321,192
|
-14.86%
|
377,248
|
0%
|
|
HDFC Value Fund
|
116.11
|
1.81%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
-1.32%
|
|
Baroda BNP Paribas Multi Cap Fund
|
39.25
|
1.63%
|
253,510
|
25,000
|
10.94%
|
228,510
|
0%
|
228,510
|
0%
|
|
Nippon India Power & Infra Fund
|
78.74
|
1.29%
|
508,626
|
0
|
0%
|
508,626
|
0%
|
508,626
|
0%
|
|
Tata Infrastructure Fund
|
28.18
|
1.51%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
31.50
|
0.60%
|
203,494
|
0
|
0%
|
203,494
|
0%
|
203,494
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
13.44
|
0.02%
|
86,808
|
0
|
0%
|
86,808
|
-69.73%
|
286,808
|
-7.64%
|
|
Invesco India Mid Cap Fund
|
87.51
|
1.67%
|
565,263
|
0
|
0%
|
565,263
|
10.89%
|
509,774
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
44.09
|
1.32%
|
284,816
|
0
|
0%
|
284,816
|
0%
|
284,816
|
16.85%
|
|
Invesco India large & mid cap Fund
|
87.82
|
1.48%
|
567,280
|
0
|
0%
|
567,280
|
0%
|
567,280
|
0%
|
|
UTI India Consumer Fund
|
14.47
|
2.33%
|
93,500
|
0
|
0%
|
93,500
|
1.31%
|
92,289
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
35.47
|
0.30%
|
229,142
|
0
|
0%
|
229,142
|
0%
|
229,142
|
0%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-45,290
|
-100%
|
45,290
|
0%
|
45,290
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
50.31
|
2.71%
|
325,000
|
25,000
|
8.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
Axis Small Cap Fund
|
260.25
|
1.24%
|
1,681,118
|
0
|
0%
|
1,681,118
|
0%
|
1,681,118
|
-1.75%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
112.54
|
3.31%
|
726,946
|
0
|
0%
|
726,946
|
0%
|
726,946
|
0%
|
|
Axis Large & Mid Cap Fund
|
129.91
|
1.03%
|
839,148
|
0
|
0%
|
839,148
|
0%
|
839,148
|
0%
|
|
Invesco India Smallcap Fund
|
43.83
|
0.83%
|
283,108
|
31,814
|
12.66%
|
251,294
|
0%
|
251,294
|
0%
|
|
UTI ELSS Tax Saver Fund
|
55.64
|
1.64%
|
359,439
|
0
|
0%
|
359,439
|
1.44%
|
354,353
|
-0.98%
|
|
Motilal Oswal Large and Midcap Fund
|
217.80
|
2.86%
|
1,406,889
|
50,559
|
3.73%
|
1,356,330
|
0%
|
1,356,330
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.25
|
1.41%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
|
Axis Multicap Fund
|
83.11
|
1.31%
|
536,850
|
0
|
0%
|
536,850
|
0%
|
536,850
|
0%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,000
|
0%
|
|
HSBC Consumption Fund
|
23.66
|
1.74%
|
152,800
|
0
|
0%
|
152,800
|
0%
|
152,800
|
0%
|
|
Helios Flexi Cap Fund
|
21.46
|
0.87%
|
138,624
|
0
|
0%
|
138,624
|
0%
|
138,624
|
0%
|
|
Helios Balanced Advantage Fund
|
1.10
|
0.40%
|
7,136
|
0
|
0%
|
7,136
|
0%
|
7,136
|
0%
|
|
Motilal Oswal Large Cap Fund
|
12.38
|
0.74%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.17%
|
368
|
9
|
2.51%
|
359
|
3.46%
|
347
|
0.58%
|
|
Helios Large & Mid Cap Fund
|
6.78
|
2.82%
|
43,825
|
0
|
0%
|
43,825
|
16.97%
|
37,466
|
0%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.51
|
3.87%
|
3,275
|
248
|
8.19%
|
3,027
|
16.74%
|
2,593
|
31.29%
|
|
HSBC Tax Saver Equity Fund
|
3.41
|
1.62%
|
22,000
|
0
|
0%
|
22,000
|
-14.73%
|
25,800
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
76.96
|
0.74%
|
497,095
|
297,986
|
149.66%
|
199,109
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
36.38
|
0.62%
|
235,000
|
143,432
|
156.64%
|
91,568
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
3.41
|
0.02%
|
22,050
|
21,700
|
6200%
|
350
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.54
|
0.00%
|
3,500
|
3,150
|
900%
|
350
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
59.60
|
0.77%
|
385,000
|
0
|
0%
|
385,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.27
|
0.01%
|
1,750
|
1,050
|
150%
|
700
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0.16
|
0.06%
|
1,050
|
-1,750
|
-62.50%
|
2,800
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
34.41
|
0.06%
|
222,250
|
201,250
|
958.33%
|
21,000
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
1.41
|
0.02%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
7.12
|
0.54%
|
46,000
|
46,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0.05
|
0.00%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
7.33
|
0.76%
|
47,360
|
47,360
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund
|
5.24
|
1.02%
|
33,831
|
33,831
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
0.49
|
0.00%
|
3,150
|
3,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Business Cycle Fund
|
4.70
|
2.01%
|
30,345
|
30,345
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.60
|
0.01%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.19%
|
222
|
222
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
22.41
|
1.01%
|
144,726
|
144,726
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0.05
|
0.00%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Consumption Fund
|
4.21
|
1.50%
|
27,216
|
27,216
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
0.01
|
0.26%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.70
|
0.01%
|
4,550
|
4,550
|
100%
|
-
|
-%
|
-
|
-%
|