|
LIC MF Midcap Fund
|
5.69
|
1.70%
|
37,678
|
0
|
0%
|
37,678
|
0%
|
37,678
|
0%
|
|
LIC MF ELSS
|
2.61
|
0.24%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
0%
|
|
LIC MF Infrastructure Fund
|
2.40
|
0.23%
|
15,862
|
0
|
0%
|
15,862
|
0%
|
15,862
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
41.43
|
1.36%
|
274,330
|
0
|
0%
|
274,330
|
0%
|
274,330
|
0%
|
|
LIC MF Multi Cap Fund
|
20.78
|
1.21%
|
137,615
|
0
|
0%
|
137,615
|
0%
|
137,615
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.13
|
0.87%
|
40,584
|
-2,917
|
-6.71%
|
43,501
|
-0.16%
|
43,571
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.45
|
0.66%
|
22,868
|
0
|
0%
|
22,868
|
0%
|
22,868
|
0%
|
|
UTI Arbitrage Fund
|
10.94
|
0.12%
|
72,450
|
67,950
|
1510%
|
4,500
|
-56.52%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
124.25
|
1.34%
|
822,782
|
0
|
0%
|
822,782
|
0%
|
822,782
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
162.70
|
3.72%
|
1,077,437
|
-98,787
|
-8.40%
|
1,176,224
|
-4.52%
|
1,231,856
|
16.74%
|
|
Motilal Oswal Active Momentum Fund
|
0
|
-%
|
0
|
-30,854
|
-100%
|
30,854
|
-4.04%
|
32,154
|
21.66%
|
|
Motilal Oswal Large and Midcap Fund
|
373.80
|
2.71%
|
2,475,352
|
-82,827
|
-3.24%
|
2,558,179
|
-3.12%
|
2,640,517
|
13.77%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.39
|
0.71%
|
42,321
|
-818
|
-1.90%
|
43,139
|
1.98%
|
42,300
|
1.93%
|
|
UTI BSE Housing Index Fund
|
0.99
|
3.94%
|
6,563
|
115
|
1.78%
|
6,448
|
2.17%
|
6,311
|
-0.08%
|
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.13%
|
1,471
|
106
|
7.77%
|
1,365
|
0.22%
|
1,362
|
13.97%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.71%
|
458
|
-13
|
-2.76%
|
471
|
0%
|
471
|
0.21%
|
|
Old Bridge Focused Fund
|
91.10
|
4.45%
|
603,242
|
0
|
0%
|
603,242
|
0%
|
603,242
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.40
|
0.71%
|
2,655
|
54
|
2.08%
|
2,601
|
0.58%
|
2,586
|
1.81%
|
|
Motilal Oswal Infrastructure Fund
|
1.43
|
2.27%
|
9,500
|
0
|
0%
|
9,500
|
14.46%
|
8,300
|
0%
|
|
Motilal Oswal Focused Fund
|
0
|
-%
|
0
|
-188,612
|
-100%
|
188,612
|
0%
|
188,612
|
0%
|
|
Motilal Oswal Midcap Fund
|
830.56
|
2.39%
|
5,500,000
|
-235,362
|
-4.10%
|
5,735,362
|
37.01%
|
4,186,101
|
4.65%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
18.61
|
0.71%
|
123,206
|
878
|
0.72%
|
122,328
|
4.11%
|
117,502
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
3.34
|
0.13%
|
22,103
|
202
|
0.92%
|
21,901
|
1.94%
|
21,485
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.85
|
0.87%
|
38,717
|
-2,438
|
-5.92%
|
41,155
|
-2.43%
|
42,179
|
1.88%
|
|
Canara Robeco Mid Cap Fund
|
44.33
|
1.25%
|
293,530
|
0
|
0%
|
293,530
|
0%
|
293,530
|
0%
|
|
Motilal Oswal Nifty Realty ETF
|
16.87
|
11.95%
|
111,713
|
13,718
|
14.00%
|
97,995
|
18.45%
|
82,733
|
32.25%
|
|
Motilal Oswal Manufacturing Fund
|
0
|
-%
|
0
|
-218,000
|
-100%
|
218,000
|
0%
|
218,000
|
0%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.52
|
3.00%
|
3,432
|
-66
|
-1.89%
|
3,498
|
4.36%
|
3,352
|
2.35%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.13%
|
405
|
5
|
1.25%
|
400
|
7.53%
|
372
|
7.20%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.13%
|
356
|
65
|
22.34%
|
291
|
31.08%
|
222
|
0.45%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.13%
|
432
|
4
|
0.93%
|
428
|
7.27%
|
399
|
100%
|
|
Invesco India Arbitrage Fund
|
42.81
|
0.16%
|
283,500
|
180,450
|
175.11%
|
103,050
|
-0.87%
|
103,950
|
178.31%
|
|
Invesco India Flexi Cap Fund
|
48.49
|
1.21%
|
321,074
|
59,302
|
22.65%
|
261,772
|
0%
|
261,772
|
7.85%
|
|
Bandhan Midcap Fund
|
52.32
|
2.82%
|
346,448
|
6,052
|
1.78%
|
340,396
|
0%
|
340,396
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.20
|
0.71%
|
1,327
|
-29
|
-2.14%
|
1,356
|
5.44%
|
1,286
|
4.47%
|
|
Bandhan Focused Fund
|
90.89
|
4.60%
|
601,910
|
0
|
0%
|
601,910
|
0%
|
601,910
|
-9.11%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Midcap 50 Index Fund
|
6.29
|
1.32%
|
41,672
|
-3,519
|
-7.79%
|
45,191
|
3.20%
|
43,789
|
2.62%
|
|
Invesco India Contra Fund
|
301.41
|
1.57%
|
1,995,932
|
0
|
0%
|
1,995,932
|
0%
|
1,995,932
|
10.12%
|
|
Invesco India Mid Cap Fund
|
365.26
|
4.29%
|
2,418,811
|
239,266
|
10.98%
|
2,179,545
|
7.28%
|
2,031,622
|
0%
|
|
Invesco India Multicap Fund
|
56.58
|
1.39%
|
374,693
|
29,750
|
8.62%
|
344,943
|
0%
|
344,943
|
100%
|
|
Bandhan Large Cap Fund
|
19.14
|
1.00%
|
126,728
|
1,280
|
1.02%
|
125,448
|
0%
|
125,448
|
0%
|
|
Axis ELSS Tax Saver Fund
|
142.55
|
0.42%
|
943,949
|
0
|
0%
|
943,949
|
0%
|
943,949
|
0%
|
|
Axis Midcap Fund
|
250.74
|
0.81%
|
1,660,412
|
-776,376
|
-31.86%
|
2,436,788
|
2.22%
|
2,383,926
|
0%
|
|
Axis Focused Fund
|
417.85
|
3.41%
|
2,767,025
|
0
|
0%
|
2,767,025
|
0%
|
2,767,025
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
11.17
|
0.91%
|
73,987
|
3,980
|
5.69%
|
70,007
|
-1.57%
|
71,123
|
1.02%
|
|
Axis Large & Mid Cap Fund
|
96.33
|
0.65%
|
637,929
|
0
|
0%
|
637,929
|
0%
|
637,929
|
0%
|
|
Axis Value Fund
|
6.09
|
0.57%
|
40,335
|
0
|
0%
|
40,335
|
0%
|
40,335
|
-13.02%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-75%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.70%
|
443
|
-11
|
-2.42%
|
454
|
1.11%
|
449
|
-1.32%
|
|
Axis Multicap Fund
|
26.28
|
0.30%
|
174,051
|
0
|
0%
|
174,051
|
0%
|
174,051
|
0%
|
|
Bandhan Innovation Fund
|
18.24
|
1.02%
|
120,814
|
1,163
|
0.97%
|
119,651
|
0%
|
119,651
|
-1.69%
|
|
Motilal Oswal Innovation Opportunities Fund
|
11.89
|
3.02%
|
78,712
|
16,264
|
26.04%
|
62,448
|
-3.00%
|
64,378
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
21.71
|
2.32%
|
143,781
|
68,254
|
90.37%
|
75,527
|
0%
|
75,527
|
0%
|
|
Invesco India Business Cycle Fund
|
30.60
|
4.03%
|
202,607
|
0
|
0%
|
202,607
|
55.25%
|
130,503
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.15%
|
137
|
-6
|
-4.20%
|
143
|
2.14%
|
140
|
9.38%
|
|
SBI Arbitrage Opportunities Fund
|
23.24
|
0.06%
|
153,900
|
42,750
|
38.46%
|
111,150
|
-25.15%
|
148,500
|
122.97%
|
|
Axis Arbitrage Fund
|
11.42
|
0.15%
|
75,600
|
75,600
|
100%
|
0
|
-100%
|
25,200
|
5500%
|
|
Axis Flexi Cap Fund
|
250.58
|
1.94%
|
1,659,362
|
0
|
0%
|
1,659,362
|
0%
|
1,659,362
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.29
|
0.71%
|
15,142
|
-171
|
-1.12%
|
15,313
|
6.54%
|
14,373
|
2.59%
|
|
Groww Nifty Total Market Index Fund
|
0.41
|
0.13%
|
2,731
|
-17
|
-0.62%
|
2,748
|
1.70%
|
2,702
|
2.50%
|
|
Axis Nifty 500 Index Fund
|
0.40
|
0.14%
|
2,634
|
165
|
6.68%
|
-
|
-%
|
2,469
|
-3.10%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.17%
|
338
|
-9
|
-2.59%
|
347
|
0.87%
|
344
|
2.08%
|
|
SBI Nifty 500 Index Fund
|
1.13
|
0.13%
|
7,483
|
-178
|
-2.32%
|
7,661
|
0.47%
|
7,625
|
-0.77%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
138.46
|
2.30%
|
916,888
|
0
|
0%
|
916,888
|
0%
|
916,888
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
85.00
|
0.56%
|
562,850
|
0
|
0%
|
562,850
|
0%
|
562,850
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
49.42
|
1.01%
|
327,280
|
0
|
0%
|
327,280
|
0%
|
327,280
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,015
|
-91.33%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-71.43%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.87
|
1.67%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
|
Bandhan Small Cap Fund
|
124.25
|
0.79%
|
822,793
|
0
|
0%
|
822,793
|
0%
|
822,793
|
10.43%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,826
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.73
|
0.71%
|
18,093
|
-395
|
-2.14%
|
18,488
|
2.73%
|
17,997
|
2.16%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
63.19
|
0.97%
|
418,480
|
0
|
0%
|
418,480
|
0%
|
418,480
|
21.49%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.13%
|
342
|
-8
|
-2.29%
|
350
|
4.17%
|
336
|
-0.30%
|
|
Sundaram Mid Cap Fund
|
116.25
|
0.92%
|
769,848
|
0
|
0%
|
769,848
|
0%
|
769,848
|
-8.28%
|
|
Sundaram Aggressive Hybrid Fund
|
38.28
|
0.55%
|
253,480
|
0
|
0%
|
253,480
|
58.92%
|
159,500
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
60.28
|
0.20%
|
399,167
|
0
|
0%
|
399,167
|
0%
|
399,167
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.69
|
3.95%
|
4,540
|
56
|
1.25%
|
4,484
|
0.40%
|
4,466
|
-0.49%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-115,763
|
-100%
|
115,763
|
0%
|
115,763
|
12.64%
|
|
Kotak MSCI India ETF
|
1.22
|
0.20%
|
8,056
|
1,184
|
17.23%
|
6,872
|
-38.27%
|
11,132
|
0.74%
|
|
Invesco India large & mid cap Fund
|
289.17
|
3.43%
|
1,914,877
|
0
|
0%
|
1,914,877
|
0%
|
1,914,877
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.77
|
1.32%
|
5,124
|
-312
|
-5.74%
|
5,436
|
1.55%
|
5,353
|
1.73%
|
|
Kotak Nifty Midcap 50 ETF
|
1.05
|
1.32%
|
6,969
|
-12
|
-0.17%
|
6,981
|
5.85%
|
6,595
|
3.48%
|
|
Franklin India Retirement Fund
|
2.34
|
0.46%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.53
|
0.26%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Sundaram Equity Savings Fund
|
3.43
|
0.30%
|
22,700
|
0
|
0%
|
22,700
|
62.14%
|
14,000
|
0%
|
|
HDFC Value Fund
|
135.91
|
1.87%
|
900,388
|
-31,452
|
-3.38%
|
931,840
|
0%
|
931,840
|
0%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
104.20
|
1.55%
|
690,000
|
0
|
0%
|
690,000
|
0%
|
690,000
|
10.51%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
33.09
|
0.15%
|
219,150
|
36,450
|
19.95%
|
182,700
|
11.23%
|
164,250
|
100%
|
|
HSBC Midcap Fund
|
0.24
|
0.00%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
-97.60%
|
|
Sundaram Balanced Advantage Fund
|
8.01
|
0.48%
|
53,065
|
0
|
0%
|
53,065
|
58.40%
|
33,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
277.56
|
1.03%
|
1,838,788
|
792
|
0.04%
|
1,837,996
|
0%
|
1,837,996
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
22.65
|
0.34%
|
150,065
|
65
|
0.04%
|
150,000
|
0%
|
150,000
|
-10.64%
|
|
HDFC Housing Opportunities Fund
|
57.38
|
4.46%
|
380,164
|
164
|
0.04%
|
380,000
|
0%
|
380,000
|
-15.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.13%
|
2,801
|
13
|
0.47%
|
2,788
|
-1.24%
|
2,823
|
1.44%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.65
|
0.71%
|
24,164
|
256
|
1.07%
|
23,908
|
1.84%
|
23,476
|
4.38%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.04
|
0.35%
|
6,912
|
-349
|
-4.81%
|
7,261
|
4.40%
|
6,955
|
4.09%
|
|
HDFC Multi Cap Fund
|
150.64
|
0.81%
|
998,003
|
429
|
0.04%
|
997,574
|
0%
|
997,574
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.90
|
0.71%
|
39,094
|
820
|
2.14%
|
38,274
|
3.14%
|
37,107
|
3.41%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.66
|
0.71%
|
4,364
|
-268
|
-5.79%
|
4,632
|
3.35%
|
4,482
|
1.72%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.88
|
0.71%
|
19,048
|
117
|
0.62%
|
18,931
|
5.01%
|
18,028
|
4.35%
|
|
Sundaram Multi Asset Allocation Fund
|
13.44
|
0.48%
|
88,975
|
0
|
0%
|
88,975
|
49.54%
|
59,500
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.80
|
0.35%
|
5,298
|
-227
|
-4.11%
|
5,525
|
2.41%
|
5,395
|
1.47%
|
|
HDFC NIFTY Realty Index Fund
|
13.60
|
11.91%
|
90,121
|
-1,036
|
-1.14%
|
91,157
|
0.51%
|
90,691
|
0.66%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.53
|
0.35%
|
10,106
|
-887
|
-8.07%
|
10,993
|
0.40%
|
10,949
|
-3.58%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.13%
|
330
|
31
|
10.37%
|
299
|
11.99%
|
267
|
16.09%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.71%
|
217
|
-6
|
-2.69%
|
223
|
92.24%
|
116
|
0.87%
|
|
JM ELSS Tax Saver Fund
|
3.07
|
1.44%
|
20,350
|
0
|
0%
|
20,350
|
45.36%
|
14,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
12.08
|
0.46%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
5,698
|
592
|
11.59%
|
5,106
|
-3.19%
|
5,274
|
2.41%
|
|
Nippon India Growth Mid Cap Fund
|
562.82
|
1.43%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
345.46
|
2.68%
|
2,287,687
|
494,839
|
27.60%
|
1,792,848
|
7.27%
|
1,671,348
|
-11.11%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,754
|
0%
|
|
PGIM India Large Cap Fund
|
7.05
|
1.19%
|
46,706
|
0
|
0%
|
46,706
|
0%
|
46,706
|
0%
|
|
Tata Arbitrage Fund
|
72.17
|
0.38%
|
477,900
|
343,800
|
256.38%
|
134,100
|
11.61%
|
120,150
|
641.67%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
13.80
|
0.71%
|
91,379
|
246
|
0.27%
|
91,133
|
2.94%
|
88,527
|
3.27%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.42
|
0.66%
|
9,405
|
0
|
0%
|
9,405
|
0%
|
9,405
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
136.42
|
0.96%
|
903,376
|
0
|
0%
|
903,376
|
0%
|
903,376
|
0%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
452,762
|
-31.73%
|
|
JM Midcap Fund
|
21.14
|
1.48%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-8.18%
|
|
PGIM India Retirement Fund
|
1.09
|
1.18%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Tata Nifty Realty Index Fund
|
8.53
|
11.95%
|
56,509
|
-5,787
|
-9.29%
|
62,296
|
-9.72%
|
69,003
|
-0.62%
|
|
WhiteOak Capital Arbitrage Fund
|
2.65
|
0.40%
|
17,550
|
0
|
0%
|
17,550
|
-20.41%
|
22,050
|
157.89%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,404
|
5.84%
|
5,106
|
3.23%
|
|
JM Large Cap Fund
|
5.29
|
1.09%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
107.30
|
1.68%
|
710,548
|
0
|
0%
|
710,548
|
0%
|
710,548
|
0%
|
|
Franklin India Mid Cap Fund
|
246.44
|
2.02%
|
1,631,918
|
0
|
0%
|
1,631,918
|
0%
|
1,631,918
|
0%
|
|
Franklin India Flexi Cap Fund
|
207.68
|
1.10%
|
1,375,284
|
0
|
0%
|
1,375,284
|
0%
|
1,375,284
|
-9.84%
|
|
Franklin India ELSS Tax Saver Fund
|
62.84
|
0.96%
|
416,138
|
0
|
0%
|
416,138
|
0%
|
416,138
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
16.61
|
0.73%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
214.13
|
3.25%
|
1,418,018
|
0
|
0%
|
1,418,018
|
0%
|
1,418,018
|
0%
|
|
Nippon India Balanced Advantage Fund
|
52.93
|
0.56%
|
350,521
|
0
|
0%
|
350,521
|
6.92%
|
327,848
|
100%
|
|
HDFC Multi - Asset Fund
|
12.84
|
0.26%
|
85,037
|
37
|
0.04%
|
85,000
|
0%
|
85,000
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
211.07
|
0.30%
|
1,397,700
|
614,250
|
78.40%
|
783,450
|
-45.93%
|
1,449,000
|
490.83%
|
|
HDFC Arbitrage Fund
|
10.47
|
0.05%
|
69,330
|
29,280
|
73.11%
|
40,050
|
-45.73%
|
73,800
|
2633.33%
|
|
PGIM India Midcap Fund
|
223.03
|
1.97%
|
1,476,904
|
0
|
0%
|
1,476,904
|
0%
|
1,476,904
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
18.92
|
0.71%
|
125,259
|
245
|
0.20%
|
125,014
|
10.00%
|
113,653
|
1.78%
|
|
Nippon India Multi Asset Allocation Fund
|
25.67
|
0.33%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
21.43%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,751
|
-17.41%
|
|
Franklin India Balanced Advantage Fund
|
15.10
|
0.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Housing Opportunities Fund
|
32.92
|
6.30%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
|
Tata Multicap Fund
|
40.71
|
1.31%
|
269,606
|
0
|
0%
|
269,606
|
0%
|
269,606
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
8.76
|
1.15%
|
58,032
|
0
|
0%
|
58,032
|
0%
|
58,032
|
0%
|
|
PGIM India Multi Cap Fund
|
3.56
|
0.85%
|
23,550
|
0
|
0%
|
23,550
|
0%
|
23,550
|
0%
|
|
Nippon India Nifty Realty Index Fund
|
2.93
|
11.92%
|
19,379
|
1,237
|
6.82%
|
18,142
|
7.15%
|
16,932
|
-13.77%
|
|
ICICI Prudential Equity Arbitrage Fund
|
6.46
|
0.02%
|
42,750
|
40,950
|
2275%
|
1,800
|
33.33%
|
1,350
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
489.08
|
1.20%
|
3,238,713
|
0
|
0%
|
3,238,713
|
3.02%
|
3,143,639
|
-17.86%
|
|
Union Value Fund
|
3.02
|
0.89%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
163
|
-1
|
-0.61%
|
164
|
0%
|
164
|
9.33%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.78
|
0.35%
|
5,200
|
-25
|
-0.48%
|
5,225
|
1.99%
|
5,123
|
3.33%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.89
|
0.35%
|
25,755
|
46
|
0.18%
|
25,709
|
3.65%
|
24,804
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.18%
|
592
|
16
|
2.78%
|
576
|
4.35%
|
552
|
0.18%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.35%
|
645
|
84
|
14.97%
|
561
|
4.66%
|
536
|
7.41%
|
|
Edelweiss Arbitrage Fund
|
29.02
|
0.18%
|
192,150
|
99,000
|
106.28%
|
93,150
|
-16.19%
|
111,150
|
4.66%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.39
|
1.08%
|
2,599
|
421
|
19.33%
|
2,178
|
7.61%
|
2,024
|
2.64%
|
|
Union ELSS Tax Saver Fund
|
6.57
|
0.73%
|
43,500
|
0
|
0%
|
43,500
|
0%
|
43,500
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
318.13
|
1.23%
|
2,106,697
|
0
|
0%
|
2,106,697
|
0%
|
2,106,697
|
0%
|
|
Mirae Asset Midcap Fund
|
351.05
|
2.04%
|
2,324,701
|
0
|
0%
|
2,324,701
|
0%
|
2,324,701
|
-5.75%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.77
|
1.01%
|
5,066
|
-140
|
-2.69%
|
5,206
|
-0.72%
|
5,244
|
-0.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.13%
|
377
|
1
|
0.27%
|
376
|
1.35%
|
371
|
3.06%
|
|
Nippon India Arbitrage Fund
|
6.52
|
0.04%
|
43,200
|
43,200
|
100%
|
0
|
-100%
|
3,150
|
0%
|
|
Union Equity Savings Fund
|
0.88
|
0.65%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
100%
|
|
Union Large & Midcap Fund
|
8.46
|
0.93%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Union Midcap Fund
|
15.80
|
1.02%
|
104,598
|
0
|
0%
|
104,598
|
0%
|
104,598
|
-31.52%
|
|
PGIM India Balanced Advantage Fund
|
4.83
|
0.52%
|
32,014
|
-762
|
-2.32%
|
32,776
|
0%
|
32,776
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.76
|
0.71%
|
58,017
|
3,411
|
6.25%
|
54,606
|
3.02%
|
53,004
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.31
|
0.13%
|
2,046
|
-42
|
-2.01%
|
2,088
|
0.82%
|
2,071
|
-5.78%
|
|
Mirae Asset Multicap Fund
|
53.77
|
1.30%
|
356,087
|
-1,510
|
-0.42%
|
357,597
|
10.60%
|
323,330
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.90
|
0.71%
|
5,974
|
454
|
8.22%
|
5,520
|
17.42%
|
4,701
|
8.92%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
466
|
26
|
5.91%
|
440
|
7.84%
|
408
|
18.60%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-155,250
|
-100%
|
155,250
|
-19.58%
|
193,050
|
-2.72%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,348
|
0%
|
3,348
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
2.11
|
0.15%
|
13,950
|
0
|
0%
|
13,950
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
110.68
|
0.72%
|
732,900
|
684,185
|
1404.46%
|
48,715
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
7.68
|
0.09%
|
50,850
|
40,500
|
391.30%
|
10,350
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
50.57
|
0.52%
|
334,900
|
21,900
|
7.00%
|
313,000
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.81
|
0.71%
|
5,370
|
1,207
|
28.99%
|
4,163
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0.48
|
0.03%
|
3,150
|
3,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
6.73
|
0.53%
|
44,550
|
44,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.14
|
0.01%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
1.64
|
0.13%
|
10,857
|
10,857
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
8.93
|
0.42%
|
59,124
|
59,124
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.55
|
0.84%
|
3,626
|
3,626
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
4.69
|
0.21%
|
31,050
|
31,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.68
|
0.01%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.17
|
0.09%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.07
|
0.00%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.27
|
0.08%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|