|
Canara Robeco ELSS Tax Saver
|
83.38
|
0.91%
|
480,077
|
0
|
0%
|
480,077
|
0%
|
480,077
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
24.76
|
0.85%
|
142,552
|
3,250
|
2.33%
|
139,302
|
2.23%
|
136,260
|
0.75%
|
|
Motilal Oswal Nifty 500 Fund
|
4.44
|
0.16%
|
25,587
|
722
|
2.90%
|
24,865
|
1.72%
|
24,445
|
0.96%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.49
|
1.02%
|
43,101
|
354
|
0.83%
|
42,747
|
-0.17%
|
42,819
|
-5.89%
|
|
Canara Robeco Mid Cap Fund
|
92.25
|
2.31%
|
531,133
|
46,746
|
9.65%
|
484,387
|
0%
|
484,387
|
0%
|
|
Canara Robeco Multi Cap Fund
|
14.54
|
0.29%
|
83,700
|
18,000
|
27.40%
|
65,700
|
0%
|
65,700
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.78
|
1.02%
|
44,809
|
0
|
0%
|
44,809
|
-0.16%
|
44,881
|
-6.45%
|
|
Motilal Oswal Nifty Realty ETF
|
29.92
|
14.60%
|
172,257
|
14,619
|
9.27%
|
157,638
|
27.60%
|
123,539
|
13.99%
|
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.16%
|
1,680
|
8
|
0.48%
|
1,672
|
2.77%
|
1,627
|
7.82%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.71
|
3.74%
|
4,088
|
-56
|
-1.35%
|
4,144
|
9.20%
|
3,795
|
-1.94%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund
|
56.49
|
0.82%
|
325,251
|
0
|
0%
|
325,251
|
30.57%
|
249,110
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.57
|
0.79%
|
20,583
|
0
|
0%
|
20,583
|
0%
|
20,583
|
258.09%
|
|
WhiteOak Capital Multi Cap Fund
|
44.96
|
1.58%
|
258,882
|
15,284
|
6.27%
|
243,598
|
10.48%
|
220,493
|
237.78%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.11
|
0.42%
|
6,384
|
0
|
0%
|
6,384
|
12.87%
|
5,656
|
100%
|
|
Helios Flexi Cap Fund
|
45.41
|
0.82%
|
261,444
|
0
|
0%
|
261,444
|
0%
|
261,444
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0.06
|
0.00%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
37.14
|
1.82%
|
213,819
|
11,346
|
5.60%
|
202,473
|
25.14%
|
161,801
|
78.55%
|
|
Helios Large & Mid Cap Fund
|
13.18
|
2.11%
|
75,900
|
0
|
0%
|
75,900
|
18.52%
|
64,040
|
9.26%
|
|
WhiteOak Capital Quality Equity Fund
|
8.74
|
1.31%
|
50,349
|
7,502
|
17.51%
|
42,847
|
45.61%
|
29,425
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.16%
|
474
|
14
|
3.04%
|
460
|
2.68%
|
448
|
1.13%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.15%
|
494
|
13
|
2.70%
|
481
|
0.63%
|
478
|
1.06%
|
|
Tata Mid Cap Fund
|
52.10
|
0.96%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Midcap Fund
|
347.36
|
1.49%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
67.90
|
0.17%
|
390,950
|
-15,400
|
-3.79%
|
406,350
|
1.31%
|
401,100
|
3.80%
|
|
Axis ELSS Tax Saver Fund
|
115.67
|
0.33%
|
665,979
|
0
|
0%
|
665,979
|
0%
|
665,979
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
52.10
|
2.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Axis Midcap Fund
|
642.72
|
2.00%
|
3,700,614
|
154,085
|
4.34%
|
3,546,529
|
5.69%
|
3,355,631
|
15.11%
|
|
PGIM India Midcap Fund
|
95.11
|
0.83%
|
547,595
|
138,695
|
33.92%
|
408,900
|
0%
|
408,900
|
0%
|
|
Axis Small Cap Fund
|
291.98
|
1.09%
|
1,681,118
|
0
|
0%
|
1,681,118
|
0%
|
1,681,118
|
0%
|
|
Axis Arbitrage Fund
|
6.87
|
0.08%
|
39,550
|
0
|
0%
|
39,550
|
2.73%
|
38,500
|
134.04%
|
|
PGIM India ELSS Tax Saver Fund
|
3.69
|
0.47%
|
21,240
|
0
|
0%
|
21,240
|
0%
|
21,240
|
0%
|
|
Axis Children's Fund
|
6.16
|
0.66%
|
35,439
|
0
|
0%
|
35,439
|
0%
|
35,439
|
150.08%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.06
|
0.00%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
|
Axis Balanced Advantage Fund
|
23.68
|
0.62%
|
136,352
|
0
|
0%
|
136,352
|
0%
|
136,352
|
150.78%
|
|
Axis Agressive Hybrid Fund
|
10.77
|
0.68%
|
62,035
|
0
|
0%
|
62,035
|
0%
|
62,035
|
154.28%
|
|
Baroda BNP Paribas India Consumption Fund
|
41.68
|
2.68%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
141.12
|
0.90%
|
812,545
|
56,196
|
7.43%
|
756,349
|
0%
|
756,349
|
0%
|
|
Tata Arbitrage Fund
|
39.03
|
0.19%
|
224,700
|
-61,600
|
-21.52%
|
286,300
|
9.07%
|
262,500
|
23.97%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.91
|
0.77%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
12.65%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.40
|
0.77%
|
13,847
|
0
|
0%
|
13,847
|
0%
|
13,847
|
12.71%
|
|
Baroda BNP Paribas Business Cycle Fund
|
8.13
|
1.38%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
|
Axis Value Fund
|
8.72
|
0.73%
|
50,216
|
3,364
|
7.18%
|
46,852
|
17.07%
|
40,019
|
20.26%
|
|
Axis Multicap Fund
|
50.55
|
0.55%
|
291,073
|
0
|
0%
|
291,073
|
0%
|
291,073
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
8.64
|
1.54%
|
49,740
|
2,803
|
5.97%
|
46,937
|
1.89%
|
46,065
|
-7.54%
|
|
WhiteOak Capital Mid Cap Fund
|
139.30
|
3.21%
|
802,073
|
35,407
|
4.62%
|
766,666
|
12.24%
|
683,074
|
170.12%
|
|
SBI Nifty Midcap 150 Index Fund
|
8.10
|
0.85%
|
46,661
|
774
|
1.69%
|
45,887
|
-1.96%
|
46,804
|
-1.86%
|
|
WhiteOak Capital Balanced Advantage Fund
|
8.54
|
0.41%
|
49,179
|
0
|
0%
|
49,179
|
24.81%
|
39,402
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
9.48
|
0.19%
|
54,609
|
0
|
0%
|
54,609
|
30.53%
|
41,835
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.05
|
0.42%
|
6,027
|
161
|
2.74%
|
5,866
|
1.88%
|
5,758
|
-0.71%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.22
|
0.42%
|
30,042
|
939
|
3.23%
|
29,103
|
2.04%
|
28,521
|
0.35%
|
|
PGIM India Large and Mid Cap Fund
|
4.40
|
0.54%
|
25,306
|
0
|
0%
|
25,306
|
0%
|
25,306
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.94
|
1.21%
|
5,418
|
-68
|
-1.24%
|
5,486
|
-2.09%
|
5,603
|
-2.64%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.30
|
0.84%
|
7,462
|
601
|
8.76%
|
6,861
|
3.72%
|
6,615
|
8.60%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.16%
|
362
|
-3
|
-0.82%
|
365
|
-3.44%
|
378
|
-2.33%
|
|
Axis Nifty 500 Index Fund
|
0.50
|
0.16%
|
2,893
|
3
|
0.10%
|
2,890
|
-0.55%
|
2,906
|
6.72%
|
|
WhiteOak Capital Arbitrage Fund
|
3.77
|
0.46%
|
21,700
|
0
|
0%
|
21,700
|
-17.33%
|
26,250
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.26
|
0.85%
|
1,486
|
22
|
1.50%
|
1,464
|
-0.27%
|
1,468
|
-2.07%
|
|
Bandhan Business Cycle Fund
|
10.56
|
0.70%
|
60,791
|
0
|
0%
|
60,791
|
90.90%
|
31,845
|
100%
|
|
SBI Nifty 500 Index Fund
|
1.37
|
0.16%
|
7,907
|
-124
|
-1.54%
|
8,031
|
-2.96%
|
8,276
|
-2.23%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.84%
|
461
|
-24
|
-4.95%
|
485
|
-1.02%
|
490
|
-3.73%
|
|
Helios Mid Cap Fund
|
14.85
|
2.42%
|
85,506
|
16,100
|
23.20%
|
69,406
|
20.15%
|
57,766
|
51.00%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.16%
|
396
|
2
|
0.51%
|
394
|
0.25%
|
393
|
22.05%
|
|
WhiteOak Capital Equity Savings Fund
|
0.33
|
0.17%
|
1,928
|
-238
|
-10.99%
|
2,166
|
10.01%
|
1,969
|
100%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.40
|
0.84%
|
8,041
|
840
|
11.67%
|
7,201
|
21.25%
|
5,939
|
29.05%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
90.59
|
1.55%
|
521,563
|
0
|
0%
|
521,563
|
0%
|
521,563
|
0%
|
|
UTI Large & Mid Cap Fund
|
83.37
|
1.52%
|
480,034
|
44,251
|
10.15%
|
435,783
|
0%
|
435,783
|
0%
|
|
UTI Aggressive Hybrid Fund
|
44.52
|
0.66%
|
256,337
|
0
|
0%
|
256,337
|
0%
|
256,337
|
0%
|
|
Sundaram Mid Cap Fund
|
259.41
|
1.94%
|
1,493,619
|
0
|
0%
|
1,493,619
|
0%
|
1,493,619
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
97.71
|
1.56%
|
562,562
|
0
|
0%
|
562,562
|
0%
|
562,562
|
0%
|
|
UTI Mid Cap Fund
|
295.26
|
2.45%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.43
|
0.38%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Tata Infrastructure Fund
|
31.61
|
1.53%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
38.37
|
0.59%
|
220,919
|
0
|
0%
|
220,919
|
0%
|
220,919
|
0%
|
|
UTI Value Fund
|
156.31
|
1.54%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
237.58
|
2.89%
|
1,367,929
|
0
|
0%
|
1,367,929
|
0%
|
1,367,929
|
0%
|
|
UTI Arbitrage Fund
|
3.34
|
0.03%
|
19,250
|
700
|
3.77%
|
18,550
|
100%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund
|
27.77
|
0.98%
|
159,899
|
-5,016
|
-3.04%
|
164,915
|
0%
|
164,915
|
-6.15%
|
|
Sundaram large and Mid Cap Fund
|
78.16
|
1.11%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Invesco India Mid Cap Fund
|
167.65
|
1.68%
|
965,286
|
0
|
0%
|
965,286
|
0%
|
965,286
|
0%
|
|
Invesco India Arbitrage Fund
|
85.41
|
0.31%
|
491,750
|
-307,650
|
-38.49%
|
799,400
|
-26.56%
|
1,088,500
|
4.08%
|
|
Invesco India large & mid cap Fund
|
134.44
|
1.43%
|
774,088
|
0
|
0%
|
774,088
|
0%
|
774,088
|
0%
|
|
UTI India Consumer Fund
|
16.33
|
2.21%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
|
Invesco India Multicap Fund
|
66.25
|
1.56%
|
381,425
|
0
|
0%
|
381,425
|
-8.39%
|
416,338
|
0%
|
|
Bandhan Arbitrage Fund
|
1.16
|
0.01%
|
6,650
|
1,400
|
26.67%
|
5,250
|
66.67%
|
3,150
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.26
|
0.02%
|
36,050
|
-77,000
|
-68.11%
|
113,050
|
48.85%
|
75,950
|
-0.91%
|
|
Union Flexi Cap Fund
|
32.30
|
1.34%
|
186,000
|
31,000
|
20%
|
155,000
|
0%
|
155,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
10.42
|
1.13%
|
60,000
|
12,000
|
25%
|
48,000
|
60%
|
30,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
7.16
|
0.31%
|
41,228
|
-5,472
|
-11.72%
|
46,700
|
26.24%
|
36,992
|
100%
|
|
UTI Retirement Fund
|
15.99
|
0.33%
|
92,039
|
0
|
0%
|
92,039
|
0%
|
92,039
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
10.84
|
1.30%
|
62,434
|
0
|
0%
|
62,434
|
0%
|
62,434
|
8.61%
|
|
Sundaram Services Fund
|
79.52
|
1.67%
|
457,842
|
0
|
0%
|
457,842
|
0%
|
457,842
|
0%
|
|
Invesco India Smallcap Fund
|
70.68
|
0.79%
|
406,953
|
0
|
0%
|
406,953
|
0%
|
406,953
|
0%
|
|
Union Value Fund
|
5.64
|
1.53%
|
32,500
|
9,500
|
41.30%
|
23,000
|
0%
|
23,000
|
0%
|
|
UTI Children's Equity Fund
|
18.72
|
1.59%
|
107,797
|
0
|
0%
|
107,797
|
0%
|
107,797
|
0%
|
|
UTI Children's Hybrid Fund
|
31.82
|
0.70%
|
183,205
|
0
|
0%
|
183,205
|
0%
|
183,205
|
0%
|
|
UTI ELSS Tax Saver Fund
|
63.39
|
1.67%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Union Large & Midcap Fund
|
15.11
|
1.59%
|
87,000
|
12,500
|
16.78%
|
74,500
|
41.90%
|
52,500
|
0%
|
|
Union Midcap Fund
|
37.42
|
2.28%
|
215,466
|
0
|
0%
|
215,466
|
24.31%
|
173,336
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.54
|
0.85%
|
20,391
|
359
|
1.79%
|
20,032
|
0.11%
|
20,010
|
-2.10%
|
|
UTI Focused Fund
|
69.47
|
2.63%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Union Retirement Fund
|
2.52
|
1.32%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
Union Multicap Fund
|
27.16
|
2.03%
|
156,364
|
0
|
0%
|
156,364
|
57.97%
|
98,983
|
69.27%
|
|
UTI BSE Housing Index Fund
|
1.24
|
5.02%
|
7,145
|
-92
|
-1.27%
|
7,237
|
-0.37%
|
7,264
|
1.79%
|
|
Union Innovation & Opportunities Fund
|
28.83
|
2.57%
|
166,006
|
0
|
0%
|
166,006
|
9.21%
|
152,005
|
6.90%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.85%
|
546
|
0
|
0%
|
546
|
7.91%
|
506
|
-2.88%
|
|
Groww Nifty Total Market Index Fund
|
0.54
|
0.16%
|
3,106
|
62
|
2.04%
|
3,044
|
0.76%
|
3,021
|
-0.56%
|
|
Tata Nifty Realty Index Fund
|
7.29
|
14.63%
|
41,993
|
-1,568
|
-3.60%
|
43,561
|
-30.30%
|
62,495
|
-9.26%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.52
|
0.84%
|
3,015
|
3
|
0.10%
|
3,012
|
2.55%
|
2,937
|
2.12%
|
|
Invesco India Business Cycle Fund
|
11.65
|
1.26%
|
67,063
|
0
|
0%
|
67,063
|
0%
|
67,063
|
0%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.19%
|
156
|
1
|
0.65%
|
155
|
1.97%
|
152
|
-3.80%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
105,627
|
0%
|
|
Kotak Arbitrage Fund
|
109.18
|
0.15%
|
628,600
|
-555,450
|
-46.91%
|
1,184,050
|
11.25%
|
1,064,350
|
160.14%
|
|
Kotak Nifty Midcap 50 ETF
|
1.95
|
1.53%
|
11,233
|
3,356
|
42.61%
|
7,877
|
2.21%
|
7,707
|
-0.13%
|
|
Kotak BSE Housing Index Fund
|
0.88
|
5.03%
|
5,073
|
254
|
5.27%
|
4,819
|
-4.10%
|
5,025
|
1.27%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.02
|
1.54%
|
5,856
|
269
|
4.81%
|
5,587
|
-1.41%
|
5,667
|
-5.71%
|
|
Kotak MSCI India ETF
|
2.11
|
0.24%
|
12,155
|
2,281
|
23.10%
|
9,874
|
7.40%
|
9,194
|
17.23%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.85%
|
202
|
1
|
0.50%
|
201
|
-16.25%
|
240
|
-3.23%
|
|
DSP Large & Mid Cap Fund
|
287.91
|
1.67%
|
1,657,702
|
0
|
0%
|
1,657,702
|
0%
|
1,657,702
|
0%
|
|
Franklin India Mid Cap Fund
|
196.63
|
1.52%
|
1,132,124
|
0
|
0%
|
1,132,124
|
0%
|
1,132,124
|
0%
|
|
HDFC Value Fund
|
116.37
|
1.52%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
671,165
|
0.17%
|
|
Nippon India Power & Infra Fund
|
62.29
|
0.85%
|
358,626
|
0
|
0%
|
358,626
|
0%
|
358,626
|
0%
|
|
DSP India TIGER Fund
|
42.80
|
0.79%
|
246,442
|
0
|
0%
|
246,442
|
0%
|
246,442
|
0%
|
|
Nippon India Value Fund
|
31.25
|
0.34%
|
179,912
|
0
|
0%
|
179,912
|
0%
|
179,912
|
0%
|
|
DSP Midcap Fund
|
458.03
|
2.31%
|
2,637,188
|
0
|
0%
|
2,637,188
|
0%
|
2,637,188
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
65.31
|
1.46%
|
376,046
|
0
|
0%
|
376,046
|
32.03%
|
284,816
|
0%
|
|
Edelweiss Mid Cap Fund
|
132.76
|
1.01%
|
764,411
|
0
|
0%
|
764,411
|
10.53%
|
691,563
|
0%
|
|
JM Focused Fund
|
8.16
|
2.64%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
11.90%
|
|
Edelweiss ELSS Tax saver Fund
|
1.49
|
0.33%
|
8,552
|
0
|
0%
|
8,552
|
0%
|
8,552
|
0%
|
|
HSBC Infrastructure Fund
|
19.76
|
0.85%
|
113,800
|
0
|
0%
|
113,800
|
0%
|
113,800
|
0%
|
|
DSP Focused Fund
|
97.07
|
3.59%
|
558,910
|
0
|
0%
|
558,910
|
0%
|
558,910
|
0%
|
|
Nippon India Arbitrage Fund
|
40.36
|
0.25%
|
232,400
|
-1,750
|
-0.75%
|
234,150
|
3.40%
|
226,450
|
-17.37%
|
|
Edelweiss Arbitrage Fund
|
17.14
|
0.10%
|
98,700
|
2,800
|
2.92%
|
95,900
|
3.79%
|
92,400
|
2.72%
|
|
HDFC Large and Mid Cap Fund
|
86.84
|
0.30%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,869
|
0.17%
|
|
Edelweiss Flexi Cap Fund
|
25.14
|
0.82%
|
144,726
|
0
|
0%
|
144,726
|
0%
|
144,726
|
0%
|
|
DSP Arbitrage Fund
|
13.56
|
0.20%
|
78,050
|
0
|
0%
|
78,050
|
0%
|
78,050
|
-3.88%
|
|
Mirae Asset Midcap Fund
|
203.70
|
1.11%
|
1,172,823
|
0
|
0%
|
1,172,823
|
0.65%
|
1,165,204
|
26.92%
|
|
Nippon India ETF Nifty Midcap 150
|
23.78
|
0.85%
|
136,895
|
3,375
|
2.53%
|
133,520
|
-3.62%
|
138,530
|
0.23%
|
|
DSP Flexi Cap Fund
|
12.76
|
0.10%
|
73,459
|
0
|
0%
|
73,459
|
0%
|
73,459
|
0%
|
|
Mirae Asset Arbitrage Fund
|
2.98
|
0.08%
|
17,150
|
0
|
0%
|
17,150
|
0%
|
17,150
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
17.87
|
0.85%
|
102,885
|
2,079
|
2.06%
|
100,806
|
-0.25%
|
101,061
|
0.31%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.36
|
0.42%
|
7,831
|
140
|
1.82%
|
7,691
|
0.60%
|
7,645
|
-4.77%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.02
|
0.84%
|
17,392
|
320
|
1.87%
|
17,072
|
1.94%
|
16,747
|
-1.08%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
11.02
|
0.85%
|
63,430
|
1,454
|
2.35%
|
61,976
|
-3.41%
|
64,164
|
6.28%
|
|
HDFC Business Cycle Fund
|
72.18
|
2.47%
|
415,608
|
0
|
0%
|
415,608
|
0%
|
416,330
|
0.17%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
181
|
1
|
0.56%
|
180
|
0%
|
180
|
-0.55%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.85
|
0.85%
|
4,865
|
199
|
4.26%
|
4,666
|
-3.22%
|
4,829
|
-5.70%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.92
|
0.84%
|
22,570
|
980
|
4.54%
|
21,590
|
2.53%
|
21,095
|
0.79%
|
|
HDFC BSE 500 Index Fund
|
0.40
|
0.16%
|
2,331
|
74
|
3.28%
|
2,257
|
-0.31%
|
2,264
|
-2.03%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Realty Index Fund
|
16.95
|
14.59%
|
97,593
|
-1,524
|
-1.54%
|
99,117
|
-0.51%
|
99,798
|
-0.97%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.21%
|
644
|
2
|
0.31%
|
642
|
-1.98%
|
655
|
2.83%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.03
|
0.22%
|
5,910
|
206
|
3.61%
|
5,704
|
1.95%
|
5,595
|
1.47%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.82
|
0.42%
|
10,475
|
-309
|
-2.87%
|
10,784
|
-3.48%
|
11,193
|
-7.90%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.15%
|
428
|
5
|
1.18%
|
423
|
1.44%
|
417
|
0.24%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.13
|
0.42%
|
744
|
20
|
2.76%
|
724
|
1.40%
|
714
|
15.16%
|
|
Nippon India Nifty Realty Index Fund
|
4.80
|
14.57%
|
27,662
|
3,899
|
16.41%
|
23,763
|
10.91%
|
21,425
|
6.82%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.54
|
1.37%
|
3,101
|
170
|
5.80%
|
2,931
|
2.02%
|
2,873
|
19.31%
|
|
Edelweiss Consumption Fund
|
7.12
|
1.44%
|
40,969
|
0
|
0%
|
40,969
|
21.45%
|
33,733
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.54%
|
500
|
34
|
7.30%
|
466
|
0%
|
466
|
4.95%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-420,714
|
-100%
|
420,714
|
-59.34%
|
1,034,775
|
0%
|
|
ICICI Pru Multicap Fund
|
237.51
|
1.47%
|
1,367,498
|
0
|
0%
|
1,367,498
|
0%
|
1,367,498
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
368,438
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,903
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
15.54
|
1.08%
|
89,493
|
0
|
0%
|
89,493
|
0%
|
89,493
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
451.24
|
3.19%
|
2,598,086
|
-355,673
|
-12.04%
|
2,953,759
|
1.81%
|
2,901,259
|
11.92%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
20.84
|
1.31%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
12.16
|
1.17%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,212
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
2.40
|
2.54%
|
13,825
|
10
|
0.07%
|
13,815
|
-0.99%
|
13,953
|
9.44%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.83
|
0.85%
|
27,794
|
427
|
1.56%
|
27,367
|
2.41%
|
26,724
|
1.10%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.99
|
0.84%
|
46,031
|
1,535
|
3.45%
|
44,496
|
2.91%
|
43,236
|
2.18%
|
|
ICICI Prudential Housing Opportunities Fund
|
59.04
|
2.57%
|
339,918
|
0
|
0%
|
339,918
|
0%
|
339,918
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.04
|
0.42%
|
5,987
|
95
|
1.61%
|
5,892
|
0.55%
|
5,860
|
-4.09%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.16%
|
450
|
39
|
9.49%
|
411
|
12.91%
|
364
|
10.98%
|
|
ICICI Prudential Equity & Debt Fund
|
137.47
|
0.28%
|
791,524
|
0
|
0%
|
791,524
|
5.12%
|
752,945
|
17.77%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
503,932
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
19.82
|
0.06%
|
114,100
|
3,150
|
2.84%
|
110,950
|
5.67%
|
105,000
|
165.49%
|
|
ICICI Prudential Balanced Advantage Fund
|
441.02
|
0.63%
|
2,539,259
|
0
|
0%
|
2,539,259
|
0%
|
2,539,259
|
8.06%
|
|
HDFC Arbitrage Fund
|
1.82
|
0.01%
|
10,500
|
350
|
3.45%
|
10,150
|
383.33%
|
2,104
|
-91.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.16%
|
3,118
|
18
|
0.58%
|
3,100
|
0%
|
3,100
|
0.45%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.21%
|
299
|
1
|
0.34%
|
298
|
-20.32%
|
374
|
-2.60%
|
|
ITI Large & Mid Cap Fund
|
15.07
|
1.75%
|
86,775
|
0
|
0%
|
86,775
|
0%
|
86,775
|
0%
|
|
ITI Arbitrage Fund
|
0.43
|
0.85%
|
2,450
|
0
|
0%
|
2,450
|
0%
|
2,450
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.53
|
0.85%
|
8,786
|
894
|
11.33%
|
7,892
|
5.65%
|
7,470
|
25.02%
|
|
HSBC Tax Saver Equity Fund
|
3.82
|
1.55%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Tata Flexi Cap Fund
|
29.32
|
0.80%
|
168,841
|
0
|
0%
|
168,841
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
0.63
|
0.78%
|
3,644
|
0
|
0%
|
3,644
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.06
|
0.01%
|
350
|
0
|
0%
|
350
|
100%
|
-
|
-%
|
|
Groww Nifty Realty ETF
|
1.14
|
14.56%
|
6,539
|
601
|
10.12%
|
5,938
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
3.89
|
1.87%
|
22,400
|
0
|
0%
|
22,400
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
47.76
|
1.39%
|
275,000
|
78,900
|
40.23%
|
196,100
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.06
|
0.00%
|
350
|
0
|
0%
|
350
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
6.95
|
1.00%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Small Cap Fund
|
9.76
|
2.02%
|
56,170
|
56,170
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
4.34
|
0.54%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
8.68
|
0.63%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.69
|
0.47%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
16.13
|
0.93%
|
92,845
|
92,845
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.05
|
0.84%
|
272
|
272
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.02
|
0.24%
|
91
|
91
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.09
|
0.85%
|
524
|
524
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Asset Allocation Fund
|
0.32
|
0.21%
|
1,840
|
1,840
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Retirement Fund
|
2.26
|
0.43%
|
13,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0.61
|
0.30%
|
3,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
3.21
|
1.00%
|
18,500
|
18,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
10.15
|
0.51%
|
58,443
|
58,443
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Aggressive Hybrid Fund
|
20.84
|
0.88%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
19.97
|
0.69%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
