|
Motilal Oswal Large and Midcap Fund
|
447.13
|
3.01%
|
2,562,773
|
87,421
|
3.53%
|
2,475,352
|
-3.24%
|
2,558,179
|
-3.12%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,612
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
187.98
|
4.16%
|
1,077,437
|
0
|
0%
|
1,077,437
|
-8.40%
|
1,176,224
|
-4.52%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.98
|
0.78%
|
125,956
|
2,750
|
2.23%
|
123,206
|
0.72%
|
122,328
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
3.92
|
0.15%
|
22,482
|
379
|
1.71%
|
22,103
|
0.92%
|
21,901
|
1.94%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.74
|
0.95%
|
38,652
|
-65
|
-0.17%
|
38,717
|
-5.92%
|
41,155
|
-2.43%
|
|
Motilal Oswal Nifty Realty ETF
|
24.87
|
12.64%
|
142,547
|
30,834
|
27.60%
|
111,713
|
14.00%
|
97,995
|
18.45%
|
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.15%
|
1,512
|
41
|
2.79%
|
1,471
|
7.77%
|
1,365
|
0.22%
|
|
Motilal Oswal Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,000
|
0%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.65
|
3.36%
|
3,747
|
315
|
9.18%
|
3,432
|
-1.89%
|
3,498
|
4.36%
|
|
Motilal Oswal Innovation Opportunities Fund
|
15.12
|
3.28%
|
86,676
|
7,964
|
10.12%
|
78,712
|
26.04%
|
62,448
|
-3.00%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,854
|
-4.04%
|
|
Motilal Oswal Infrastructure Fund
|
1.66
|
2.02%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
14.46%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.14%
|
435
|
3
|
0.69%
|
432
|
0.93%
|
428
|
7.27%
|
|
Motilal Oswal Midcap Fund
|
959.59
|
2.56%
|
5,500,000
|
0
|
0%
|
5,500,000
|
-4.10%
|
5,735,362
|
37.01%
|
|
Canara Robeco Mid Cap Fund
|
51.21
|
1.33%
|
293,530
|
0
|
0%
|
293,530
|
0%
|
293,530
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
47.86
|
1.52%
|
274,330
|
0
|
0%
|
274,330
|
0%
|
274,330
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.99
|
0.74%
|
22,868
|
0
|
0%
|
22,868
|
0%
|
22,868
|
0%
|
|
LIC MF ELSS
|
0
|
-%
|
0
|
-17,300
|
-100%
|
17,300
|
0%
|
17,300
|
0%
|
|
LIC MF Infrastructure Fund
|
2.77
|
0.26%
|
15,862
|
0
|
0%
|
15,862
|
0%
|
15,862
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.07
|
0.95%
|
40,519
|
-65
|
-0.16%
|
40,584
|
-6.71%
|
43,501
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.79%
|
439
|
-4
|
-0.90%
|
443
|
-2.42%
|
454
|
1.11%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.14%
|
416
|
11
|
2.72%
|
405
|
1.25%
|
400
|
7.53%
|
|
LIC MF Multi Cap Fund
|
24.01
|
1.34%
|
137,615
|
0
|
0%
|
137,615
|
0%
|
137,615
|
0%
|
|
LIC MF Midcap Fund
|
6.57
|
1.89%
|
37,678
|
0
|
0%
|
37,678
|
0%
|
37,678
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.24
|
0.78%
|
41,489
|
-832
|
-1.97%
|
42,321
|
-1.90%
|
43,139
|
1.98%
|
|
SBI Nifty 500 Index Fund
|
1.27
|
0.15%
|
7,259
|
-224
|
-2.99%
|
7,483
|
-2.32%
|
7,661
|
0.47%
|
|
Quant Multi Cap Fund
|
143.55
|
1.54%
|
822,782
|
0
|
0%
|
822,782
|
0%
|
822,782
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
2.43
|
0.15%
|
13,950
|
0
|
0%
|
13,950
|
0%
|
13,950
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
31.25
|
0.08%
|
179,100
|
25,200
|
16.37%
|
153,900
|
38.46%
|
111,150
|
-25.15%
|
|
Union Large & Midcap Fund
|
9.77
|
1.03%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.02
|
0.78%
|
40,232
|
1,138
|
2.91%
|
39,094
|
2.14%
|
38,274
|
3.14%
|
|
Bandhan Midcap Fund
|
60.44
|
3.09%
|
346,448
|
0
|
0%
|
346,448
|
1.78%
|
340,396
|
0%
|
|
ICICI Pru Multicap Fund
|
127.87
|
0.80%
|
732,900
|
0
|
0%
|
732,900
|
1404.46%
|
48,715
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
159.97
|
2.55%
|
916,888
|
0
|
0%
|
916,888
|
0%
|
916,888
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
269.77
|
2.00%
|
1,546,208
|
-741,479
|
-32.41%
|
2,287,687
|
27.60%
|
1,792,848
|
7.27%
|
|
HSBC Midcap Fund
|
0.28
|
0.00%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
Union Value Fund
|
3.49
|
0.96%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.32
|
0.78%
|
24,745
|
581
|
2.40%
|
24,164
|
1.07%
|
23,908
|
1.84%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.16
|
0.78%
|
18,113
|
20
|
0.11%
|
18,093
|
-2.14%
|
18,488
|
2.73%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
73.01
|
1.08%
|
418,480
|
0
|
0%
|
418,480
|
0%
|
418,480
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.93
|
0.39%
|
5,327
|
29
|
0.55%
|
5,298
|
-4.11%
|
5,525
|
2.41%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.15%
|
372
|
42
|
12.73%
|
330
|
10.37%
|
299
|
11.99%
|
|
ICICI Prudential Midcap Fund
|
247.40
|
3.55%
|
1,418,018
|
0
|
0%
|
1,418,018
|
0%
|
1,418,018
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
6.44
|
0.02%
|
36,900
|
-5,850
|
-13.68%
|
42,750
|
2275%
|
1,800
|
33.33%
|
|
Aditya Birla Sun Life Small Cap Fund
|
57.10
|
1.11%
|
327,280
|
0
|
0%
|
327,280
|
0%
|
327,280
|
0%
|
|
Kotak Arbitrage Fund
|
152.47
|
0.21%
|
873,900
|
-523,800
|
-37.48%
|
1,397,700
|
78.40%
|
783,450
|
-45.93%
|
|
Bandhan Focused Fund
|
91.58
|
4.39%
|
524,887
|
-77,023
|
-12.80%
|
601,910
|
0%
|
601,910
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Fund
|
18.26
|
0.91%
|
104,633
|
-22,095
|
-17.43%
|
126,728
|
1.02%
|
125,448
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
11.76
|
0.86%
|
67,418
|
-6,569
|
-8.88%
|
73,987
|
5.69%
|
70,007
|
-1.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.15%
|
2,801
|
0
|
0%
|
2,801
|
0.47%
|
2,788
|
-1.24%
|
|
Bandhan Small Cap Fund
|
143.55
|
0.83%
|
822,793
|
0
|
0%
|
822,793
|
0%
|
822,793
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.24
|
1.43%
|
7,119
|
150
|
2.15%
|
6,969
|
-0.17%
|
6,981
|
5.85%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
98.20
|
0.63%
|
562,850
|
0
|
0%
|
562,850
|
0%
|
562,850
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
69.64
|
0.22%
|
399,167
|
0
|
0%
|
399,167
|
0%
|
399,167
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
38.24
|
0.16%
|
219,150
|
0
|
0%
|
219,150
|
19.95%
|
182,700
|
11.23%
|
|
Union ELSS Tax Saver Fund
|
7.59
|
0.82%
|
43,500
|
0
|
0%
|
43,500
|
0%
|
43,500
|
0%
|
|
Union Equity Savings Fund
|
1.02
|
0.73%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.94
|
1.86%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
|
Union Midcap Fund
|
18.25
|
1.13%
|
104,598
|
0
|
0%
|
104,598
|
0%
|
104,598
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
157.61
|
1.04%
|
903,376
|
0
|
0%
|
903,376
|
0%
|
903,376
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak BSE Housing Index Fund
|
0.76
|
4.31%
|
4,354
|
-186
|
-4.10%
|
4,540
|
1.25%
|
4,484
|
0.40%
|
|
Groww Nifty Total Market Index Fund
|
0.48
|
0.14%
|
2,752
|
21
|
0.77%
|
2,731
|
-0.62%
|
2,748
|
1.70%
|
|
Old Bridge Focused Fund
|
105.25
|
4.80%
|
603,242
|
0
|
0%
|
603,242
|
0%
|
603,242
|
0%
|
|
Bandhan Innovation Fund
|
21.08
|
1.10%
|
120,814
|
0
|
0%
|
120,814
|
0.97%
|
119,651
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.14%
|
330
|
-12
|
-3.51%
|
342
|
-2.29%
|
350
|
4.17%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.88
|
1.43%
|
5,052
|
-72
|
-1.41%
|
5,124
|
-5.74%
|
5,436
|
1.55%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.23
|
0.78%
|
1,324
|
-3
|
-0.23%
|
1,327
|
-2.14%
|
1,356
|
5.44%
|
|
Bajaj Finserv Multi Cap Fund
|
26.10
|
2.55%
|
149,603
|
5,822
|
4.05%
|
143,781
|
90.37%
|
75,527
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
140
|
3
|
2.19%
|
137
|
-4.20%
|
143
|
2.14%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.14%
|
356
|
0
|
0%
|
356
|
22.34%
|
291
|
31.08%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
13.96
|
0.50%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.69
|
0.78%
|
15,436
|
294
|
1.94%
|
15,142
|
-1.12%
|
15,313
|
6.54%
|
|
Tata Multicap Fund
|
47.04
|
1.46%
|
269,606
|
0
|
0%
|
269,606
|
0%
|
269,606
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,763
|
0%
|
|
Tata Nifty Realty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,509
|
-9.29%
|
62,296
|
-9.72%
|
|
WhiteOak Capital Arbitrage Fund
|
3.22
|
0.44%
|
18,450
|
900
|
5.13%
|
17,550
|
0%
|
17,550
|
-20.41%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.86
|
0.09%
|
4,950
|
4,950
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.78%
|
183
|
-34
|
-15.67%
|
217
|
-2.69%
|
223
|
92.24%
|
|
Tata Housing Opportunities Fund
|
38.03
|
7.05%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
218,000
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.87
|
1.10%
|
4,961
|
-105
|
-2.07%
|
5,066
|
-2.69%
|
5,206
|
-0.72%
|
|
Franklin India Mid Cap Fund
|
284.72
|
2.23%
|
1,631,918
|
0
|
0%
|
1,631,918
|
0%
|
1,631,918
|
0%
|
|
Franklin India Flexi Cap Fund
|
205.05
|
1.04%
|
1,175,284
|
-200,000
|
-14.54%
|
1,375,284
|
0%
|
1,375,284
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
68.24
|
1.01%
|
391,138
|
-25,000
|
-6.01%
|
416,138
|
0%
|
416,138
|
0%
|
|
Franklin India Retirement Fund
|
1.40
|
0.27%
|
8,000
|
-7,500
|
-48.39%
|
15,500
|
0%
|
15,500
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
10.47
|
0.44%
|
60,000
|
-50,000
|
-45.45%
|
110,000
|
0%
|
110,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.35
|
0.17%
|
2,000
|
-1,500
|
-42.86%
|
3,500
|
0%
|
3,500
|
0%
|
|
Bandhan Arbitrage Fund
|
6.91
|
0.08%
|
39,600
|
-11,250
|
-22.12%
|
50,850
|
391.30%
|
10,350
|
100%
|
|
Tata Arbitrage Fund
|
89.50
|
0.45%
|
513,000
|
35,100
|
7.34%
|
477,900
|
256.38%
|
134,100
|
11.61%
|
|
Tata Balanced Advantage Fund
|
58.43
|
0.59%
|
334,900
|
0
|
0%
|
334,900
|
7.00%
|
313,000
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.19%
|
269
|
-69
|
-20.41%
|
338
|
-2.59%
|
347
|
0.87%
|
|
Kotak MSCI India ETF
|
1.51
|
0.22%
|
8,652
|
596
|
7.40%
|
8,056
|
17.23%
|
6,872
|
-38.27%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.25
|
0.78%
|
7,136
|
382
|
5.66%
|
6,754
|
24.98%
|
5,404
|
5.84%
|
|
Franklin India Balanced Advantage Fund
|
8.72
|
0.31%
|
50,000
|
-50,000
|
-50%
|
100,000
|
0%
|
100,000
|
0%
|
|
JM Large Cap Fund
|
6.11
|
1.25%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
650.26
|
1.58%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-710,548
|
-100%
|
710,548
|
0%
|
710,548
|
0%
|
|
HDFC Value Fund
|
145.10
|
1.91%
|
831,642
|
-68,358
|
-7.60%
|
900,388
|
-3.38%
|
931,840
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
44.22
|
0.60%
|
253,480
|
0
|
0%
|
253,480
|
0%
|
253,480
|
58.92%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund
|
348.23
|
1.73%
|
1,995,932
|
0
|
0%
|
1,995,932
|
0%
|
1,995,932
|
0%
|
|
Invesco India Mid Cap Fund
|
427.77
|
4.59%
|
2,451,815
|
33,004
|
1.36%
|
2,418,811
|
10.98%
|
2,179,545
|
7.28%
|
|
Invesco India Arbitrage Fund
|
40.67
|
0.15%
|
233,100
|
-50,400
|
-17.78%
|
283,500
|
175.11%
|
103,050
|
-0.87%
|
|
Invesco India large & mid cap Fund
|
361.32
|
4.00%
|
2,070,930
|
156,053
|
8.15%
|
1,914,877
|
0%
|
1,914,877
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.55
|
1.58%
|
20,350
|
0
|
0%
|
20,350
|
0%
|
20,350
|
45.36%
|
|
HDFC Large and Mid Cap Fund
|
320.68
|
1.13%
|
1,837,996
|
0
|
0%
|
1,838,788
|
0.04%
|
1,837,996
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
26.17
|
0.38%
|
150,000
|
0
|
0%
|
150,065
|
0.04%
|
150,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.21
|
0.39%
|
6,954
|
42
|
0.61%
|
6,912
|
-4.81%
|
7,261
|
4.40%
|
|
HDFC Multi Cap Fund
|
174.05
|
0.88%
|
997,574
|
0
|
0%
|
998,003
|
0.04%
|
997,574
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
163
|
0
|
0%
|
163
|
-0.61%
|
164
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.74
|
0.78%
|
4,220
|
-142
|
-3.26%
|
4,364
|
-5.79%
|
4,632
|
3.35%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.41
|
0.78%
|
19,516
|
476
|
2.50%
|
19,048
|
0.62%
|
18,931
|
5.01%
|
|
HDFC BSE 500 Index Fund
|
0.36
|
0.15%
|
2,040
|
-6
|
-0.29%
|
2,046
|
-2.01%
|
2,088
|
0.82%
|
|
Sundaram Multi Asset Allocation Fund
|
15.86
|
0.54%
|
90,898
|
1,923
|
2.16%
|
88,975
|
0%
|
88,975
|
49.54%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.01
|
0.22%
|
5,809
|
111
|
1.95%
|
5,698
|
11.59%
|
5,106
|
-3.19%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.70
|
0.39%
|
9,759
|
-343
|
-3.40%
|
10,106
|
-8.07%
|
10,993
|
0.40%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.48
|
0.79%
|
2,723
|
68
|
2.56%
|
2,655
|
2.08%
|
2,601
|
0.58%
|
|
Invesco India Business Cycle Fund
|
35.35
|
4.09%
|
202,607
|
0
|
0%
|
202,607
|
0%
|
202,607
|
55.25%
|
|
Sundaram Equity Savings Fund
|
3.96
|
0.34%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
22,700
|
62.14%
|
|
Sundaram Mid Cap Fund
|
134.32
|
1.01%
|
769,848
|
0
|
0%
|
769,848
|
0%
|
769,848
|
0%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi - Asset Fund
|
14.83
|
0.29%
|
85,000
|
0
|
0%
|
85,037
|
0.04%
|
85,000
|
0%
|
|
UTI Arbitrage Fund
|
14.84
|
0.15%
|
85,050
|
12,600
|
17.39%
|
72,450
|
1510%
|
4,500
|
-56.52%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,200
|
100%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
9.26
|
0.54%
|
53,065
|
0
|
0%
|
53,065
|
0%
|
53,065
|
58.40%
|
|
UTI BSE Housing Index Fund
|
1.14
|
4.43%
|
6,538
|
-25
|
-0.38%
|
6,563
|
1.78%
|
6,448
|
2.17%
|
|
Nippon India Balanced Advantage Fund
|
61.16
|
0.63%
|
350,521
|
0
|
0%
|
350,521
|
0%
|
350,521
|
6.92%
|
|
Sundaram large and Mid Cap Fund
|
120.38
|
1.72%
|
690,000
|
0
|
0%
|
690,000
|
0%
|
690,000
|
0%
|
|
Invesco India Multicap Fund
|
65.37
|
1.55%
|
374,693
|
0
|
0%
|
374,693
|
8.62%
|
344,943
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
50.72
|
0.30%
|
290,700
|
98,550
|
51.29%
|
192,150
|
106.28%
|
93,150
|
-16.19%
|
|
HDFC Housing Opportunities Fund
|
56.70
|
4.28%
|
325,000
|
-55,000
|
-14.47%
|
380,164
|
0.04%
|
380,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
21.07
|
0.78%
|
120,740
|
-4,519
|
-3.61%
|
125,259
|
0.20%
|
125,014
|
10.00%
|
|
Nippon India Multi Asset Allocation Fund
|
29.66
|
0.34%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
15.90
|
0.78%
|
91,149
|
-230
|
-0.25%
|
91,379
|
0.27%
|
91,133
|
2.94%
|
|
Invesco India Flexi Cap Fund
|
77.27
|
1.76%
|
442,895
|
121,821
|
37.94%
|
321,074
|
22.65%
|
261,772
|
0%
|
|
JM Midcap Fund
|
24.43
|
1.65%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.78%
|
493
|
35
|
7.64%
|
458
|
-2.76%
|
471
|
0%
|
|
HDFC NIFTY Realty Index Fund
|
15.64
|
12.63%
|
89,623
|
-459
|
-0.51%
|
90,121
|
-1.14%
|
91,157
|
0.51%
|
|
Nippon India Nifty Realty Index Fund
|
3.75
|
12.62%
|
21,486
|
2,107
|
10.87%
|
19,379
|
6.82%
|
18,142
|
7.15%
|
|
HDFC Arbitrage Fund
|
2.04
|
0.01%
|
11,700
|
-57,600
|
-83.12%
|
69,330
|
73.11%
|
40,050
|
-45.73%
|
|
Mirae Asset ELSS Tax Saver Fund
|
452.76
|
1.67%
|
2,595,081
|
488,384
|
23.18%
|
2,106,697
|
0%
|
2,106,697
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.93
|
0.39%
|
5,323
|
123
|
2.37%
|
5,200
|
-0.48%
|
5,225
|
1.99%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.59
|
0.39%
|
26,315
|
560
|
2.17%
|
25,755
|
0.18%
|
25,709
|
3.65%
|
|
Mirae Asset Large & Midcap Fund
|
661.64
|
1.54%
|
3,792,258
|
553,545
|
17.09%
|
3,238,713
|
0%
|
3,238,713
|
3.02%
|
|
PGIM India Midcap Fund
|
257.68
|
2.23%
|
1,476,904
|
0
|
0%
|
1,476,904
|
0%
|
1,476,904
|
0%
|
|
PGIM India Large Cap Fund
|
8.15
|
1.34%
|
46,706
|
0
|
0%
|
46,706
|
0%
|
46,706
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.60
|
0.74%
|
9,145
|
-260
|
-2.76%
|
9,405
|
0%
|
9,405
|
0%
|
|
Mirae Asset Midcap Fund
|
448.72
|
2.48%
|
2,571,902
|
247,201
|
10.63%
|
2,324,701
|
0%
|
2,324,701
|
0%
|
|
PGIM India Balanced Advantage Fund
|
5.59
|
0.59%
|
32,014
|
0
|
0%
|
32,014
|
-2.32%
|
32,776
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.78
|
0.78%
|
56,039
|
-1,978
|
-3.41%
|
58,017
|
6.25%
|
54,606
|
3.02%
|
|
Mirae Asset Multicap Fund
|
62.13
|
1.42%
|
356,087
|
0
|
0%
|
356,087
|
-0.42%
|
357,597
|
10.60%
|
|
PGIM India Large and Mid Cap Fund
|
10.12
|
1.26%
|
58,032
|
0
|
0%
|
58,032
|
0%
|
58,032
|
0%
|
|
PGIM India Retirement Fund
|
1.26
|
1.30%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.08
|
0.78%
|
6,204
|
230
|
3.85%
|
5,974
|
8.22%
|
5,520
|
17.42%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.20%
|
581
|
-11
|
-1.86%
|
592
|
2.78%
|
576
|
4.35%
|
|
PGIM India Multi Cap Fund
|
4.11
|
0.95%
|
23,550
|
0
|
0%
|
23,550
|
0%
|
23,550
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.14%
|
382
|
5
|
1.33%
|
377
|
0.27%
|
376
|
1.35%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.39%
|
654
|
9
|
1.40%
|
645
|
14.97%
|
561
|
4.66%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.46
|
1.22%
|
2,650
|
51
|
1.96%
|
2,599
|
19.33%
|
2,178
|
7.61%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.54%
|
466
|
0
|
0%
|
466
|
5.91%
|
440
|
7.84%
|
|
Axis ELSS Tax Saver Fund
|
164.69
|
0.47%
|
943,949
|
0
|
0%
|
943,949
|
0%
|
943,949
|
0%
|
|
Axis Midcap Fund
|
289.69
|
0.90%
|
1,660,412
|
0
|
0%
|
1,660,412
|
-31.86%
|
2,436,788
|
2.22%
|
|
Axis Focused Fund
|
482.76
|
3.84%
|
2,767,025
|
0
|
0%
|
2,767,025
|
0%
|
2,767,025
|
0%
|
|
Axis Flexi Cap Fund
|
289.51
|
2.17%
|
1,659,362
|
0
|
0%
|
1,659,362
|
0%
|
1,659,362
|
0%
|
|
Axis Large & Mid Cap Fund
|
111.30
|
0.72%
|
637,929
|
0
|
0%
|
637,929
|
0%
|
637,929
|
0%
|
|
Mirae Asset Arbitrage Fund
|
8.95
|
0.26%
|
51,300
|
51,300
|
100%
|
0
|
-100%
|
155,250
|
-19.58%
|
|
Axis Arbitrage Fund
|
13.19
|
0.17%
|
75,600
|
0
|
0%
|
75,600
|
100%
|
0
|
-100%
|
|
Axis Value Fund
|
7.04
|
0.61%
|
40,335
|
0
|
0%
|
40,335
|
0%
|
40,335
|
0%
|
|
Axis Multicap Fund
|
30.37
|
0.33%
|
174,051
|
0
|
0%
|
174,051
|
0%
|
174,051
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.41
|
1.43%
|
42,462
|
790
|
1.90%
|
41,672
|
-7.79%
|
45,191
|
3.20%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,370
|
28.99%
|
4,163
|
100%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,348
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0.55
|
0.03%
|
3,150
|
0
|
0%
|
3,150
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
7.77
|
0.61%
|
44,550
|
0
|
0%
|
44,550
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.16
|
0.01%
|
900
|
0
|
0%
|
900
|
100%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
4.70
|
0.35%
|
26,934
|
16,077
|
148.08%
|
10,857
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
40.35
|
1.80%
|
231,263
|
172,139
|
291.15%
|
59,124
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.46
|
0.15%
|
2,620
|
-14
|
-0.53%
|
2,634
|
6.68%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.76
|
1.06%
|
4,376
|
750
|
20.68%
|
3,626
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
5.42
|
0.23%
|
31,050
|
0
|
0%
|
31,050
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.79
|
0.01%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.51
|
0.10%
|
14,400
|
0
|
0%
|
14,400
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.08
|
0.00%
|
450
|
0
|
0%
|
450
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.31
|
0.08%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
12.58
|
0.95%
|
72,132
|
72,132
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
6.40
|
1.60%
|
36,450
|
36,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
9.73
|
0.76%
|
55,794
|
55,794
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Ethical Fund
|
1.40
|
3.59%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
89.26
|
0.71%
|
511,582
|
511,582
|
100%
|
-
|
-%
|
-
|
-%
|