|
Nippon India Growth Mid Cap Fund
|
125.32
|
1.08%
|
513,227
|
50,000
|
10.79%
|
463,227
|
0%
|
463,227
|
0%
|
|
Tata Ethical Fund
|
15.14
|
1.21%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
Tata Large Cap Fund
|
15.87
|
1.37%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
85.57
|
1.18%
|
350,427
|
10,000
|
2.94%
|
340,427
|
6.24%
|
320,427
|
4.91%
|
|
Nippon India Consumption Fund
|
2.69
|
1.37%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-47.62%
|
|
Canara Robeco Large and Mid Cap Fund
|
222.25
|
1.71%
|
910,180
|
0
|
0%
|
910,180
|
-2.15%
|
930,180
|
1.64%
|
|
Nippon India ELSS Tax Saver Fund
|
73.25
|
0.65%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Large & Midcap Fund
|
73.91
|
0.79%
|
302,684
|
0
|
0%
|
302,684
|
0%
|
302,684
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
75.70
|
1.00%
|
310,000
|
0
|
0%
|
310,000
|
-11.43%
|
350,000
|
6.93%
|
|
Kotak Arbitrage Fund
|
30.33
|
0.12%
|
124,200
|
59,400
|
91.67%
|
64,800
|
87.83%
|
34,500
|
100%
|
|
Nippon India Quant Fund
|
0.48
|
1.52%
|
1,965
|
0
|
0%
|
1,965
|
0%
|
1,965
|
0%
|
|
Bandhan Value Fund
|
73.25
|
1.65%
|
300,000
|
0
|
0%
|
300,000
|
-9.09%
|
330,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
8.58
|
1.51%
|
35,155
|
2,000
|
6.03%
|
33,155
|
0%
|
33,155
|
22.55%
|
|
Canara Robeco Consumer Trends Fund
|
15.38
|
1.96%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
HSBC Infrastructure Fund
|
38.73
|
2.96%
|
158,600
|
0
|
0%
|
158,600
|
0%
|
158,600
|
0%
|
|
Navi 3 in 1 Fund
|
0.29
|
1.75%
|
1,185
|
0
|
0%
|
1,185
|
0%
|
1,185
|
0%
|
|
Union Flexi Cap Fund
|
13.38
|
1.26%
|
54,804
|
3,777
|
7.40%
|
51,027
|
0%
|
51,027
|
3.32%
|
|
Tata Retirement Savings Progressive Fund
|
28.03
|
2.40%
|
114,800
|
0
|
0%
|
114,800
|
0%
|
114,800
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
32.09
|
2.10%
|
131,400
|
0
|
0%
|
131,400
|
0%
|
131,400
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.22
|
0.67%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.13
|
1.05%
|
21,000
|
0
|
0%
|
21,000
|
10.53%
|
19,000
|
26.67%
|
|
HSBC ELSS Tax saver Fund
|
36.16
|
1.17%
|
148,090
|
0
|
0%
|
148,090
|
0%
|
148,090
|
0%
|
|
L&T Large and Midcap Fund
|
19.97
|
1.39%
|
81,800
|
0
|
0%
|
81,800
|
0%
|
81,800
|
0%
|
|
IDBI Equity Advantage Fund
|
6.74
|
1.43%
|
27,618
|
0
|
0%
|
27,618
|
0%
|
27,618
|
0%
|
|
HSBC Small Cap Fund
|
113.71
|
1.50%
|
465,700
|
0
|
0%
|
465,700
|
24.22%
|
374,900
|
0%
|
|
PGIM India Flexi Cap Fund
|
108.10
|
2.55%
|
442,700
|
100,000
|
29.18%
|
342,700
|
77.84%
|
192,700
|
92.70%
|
|
Navi ELSS Tax Saver Fund
|
1.45
|
2.53%
|
5,958
|
0
|
0%
|
5,958
|
0%
|
5,958
|
0%
|
|
Tata India Consumer Fund
|
13.43
|
1.06%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
|
LIC MF Midcap Fund
|
3.49
|
1.91%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
21.98
|
1.90%
|
90,000
|
13,500
|
17.65%
|
76,500
|
0%
|
76,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
14.33
|
1.61%
|
58,700
|
8,700
|
17.40%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Flexi Cap Fund
|
48.84
|
2.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0.99
|
1.61%
|
4,058
|
0
|
0%
|
4,058
|
32.70%
|
3,058
|
100%
|
|
Tata Balanced Advantage Fund
|
22.75
|
0.45%
|
93,155
|
0
|
0%
|
93,155
|
0%
|
93,155
|
120.98%
|
|
Kotak Focused Fund
|
52.38
|
2.34%
|
214,500
|
0
|
0%
|
214,500
|
0%
|
214,500
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.07
|
0.63%
|
12,553
|
871
|
7.46%
|
11,682
|
1.29%
|
11,533
|
2.55%
|
|
Tata ELSS Fund
|
42.73
|
1.47%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.37
|
0.63%
|
13,811
|
472
|
3.54%
|
13,339
|
6.66%
|
12,506
|
6.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.10%
|
1,182
|
14
|
1.20%
|
1,168
|
5.42%
|
1,108
|
8.31%
|
|
Union Large & Midcap Fund
|
6.19
|
1.95%
|
25,360
|
548
|
2.21%
|
24,812
|
0%
|
24,812
|
3.26%
|
|
Tata Focused Fund
|
21.49
|
1.85%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
13.82
|
1.78%
|
56,601
|
9,000
|
18.91%
|
47,601
|
0%
|
47,601
|
0%
|
|
Tata Multi Asset Allocation Fund
|
5.62
|
0.41%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Bandhan Small Cap Fund
|
18.99
|
1.42%
|
77,779
|
0
|
0%
|
77,779
|
-6.52%
|
83,204
|
-24.80%
|
|
Union Midcap Fund
|
12.33
|
2.88%
|
50,508
|
2,863
|
6.01%
|
47,645
|
0%
|
47,645
|
1.84%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.73
|
0.80%
|
3,002
|
158
|
5.56%
|
2,844
|
0.25%
|
2,837
|
3.13%
|
|
Union Aggressive Hybrid Fund
|
4.87
|
0.90%
|
19,946
|
0
|
0%
|
19,946
|
-2.65%
|
20,490
|
2.37%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.42
|
0.63%
|
9,910
|
572
|
6.13%
|
9,338
|
7.75%
|
8,666
|
13.46%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Focused Fund
|
25.03
|
1.69%
|
102,500
|
25,000
|
32.26%
|
77,500
|
-27.91%
|
107,500
|
0%
|
|
Tata Dividend Yield Fund
|
14.16
|
2.39%
|
58,000
|
8,000
|
16%
|
50,000
|
0%
|
50,000
|
72.41%
|
|
Nippon India Flexi Cap Fund
|
34.32
|
0.90%
|
140,562
|
-15,000
|
-9.64%
|
155,562
|
0%
|
155,562
|
0%
|
|
HSBC Mid Cap Fund
|
36.63
|
3.39%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,200
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.59
|
0.89%
|
2,416
|
-57
|
-2.30%
|
2,473
|
0.04%
|
2,472
|
-16.94%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.13
|
1.31%
|
551
|
126
|
29.65%
|
425
|
37.10%
|
310
|
69.40%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.09
|
0.63%
|
368
|
53
|
16.83%
|
315
|
11.31%
|
283
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
64.41
|
1.24%
|
263,766
|
0
|
0%
|
263,766
|
0%
|
263,766
|
0%
|
|
DSP Aggressive Hybrid Fund
|
65.37
|
0.92%
|
267,697
|
-88,541
|
-24.85%
|
356,238
|
0%
|
356,238
|
-4.73%
|
|
DSP Large & Mid Cap Fund
|
37.54
|
0.59%
|
153,725
|
0
|
0%
|
153,725
|
0%
|
153,725
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
37.60
|
1.15%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.10
|
0.49%
|
33,184
|
0
|
0%
|
33,184
|
0%
|
33,184
|
0%
|
|
DSP India TIGER Fund
|
22.99
|
1.53%
|
94,157
|
-16,747
|
-15.10%
|
110,904
|
-4.99%
|
116,733
|
5.45%
|
|
Aditya Birla Sun Life Consumption Fund
|
31.69
|
1.20%
|
129,763
|
-10,000
|
-7.15%
|
139,763
|
0%
|
139,763
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
25.54
|
0.33%
|
104,613
|
0
|
0%
|
104,613
|
0%
|
104,613
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
14.65
|
2.88%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
DSP Midcap Fund
|
234.55
|
1.78%
|
960,578
|
0
|
0%
|
960,578
|
0%
|
960,578
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.15
|
0.53%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
33.33%
|
|
DSP Flexi Cap Fund
|
90.48
|
1.22%
|
370,552
|
-121,201
|
-24.65%
|
491,753
|
0%
|
491,753
|
-8.30%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
29.61
|
3.08%
|
121,257
|
0
|
0%
|
121,257
|
0%
|
121,257
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.40
|
0.63%
|
1,641
|
36
|
2.24%
|
1,605
|
1.01%
|
1,589
|
5.09%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
29.97
|
0.87%
|
122,757
|
46,824
|
61.66%
|
75,933
|
0%
|
75,933
|
0%
|
|
Axis Quant Fund
|
8.21
|
0.58%
|
33,606
|
-353
|
-1.04%
|
33,959
|
-56.58%
|
78,218
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.31%
|
629
|
12
|
1.94%
|
617
|
0.82%
|
612
|
-2.08%
|
|
Sundaram ELSS Tax Saver Fund
|
40.85
|
4.57%
|
167,284
|
-5,091
|
-2.95%
|
172,375
|
0%
|
172,375
|
0%
|
|
Sundaram Multi Cap Fund
|
45.41
|
2.63%
|
185,969
|
0
|
0%
|
185,969
|
0%
|
185,969
|
8.77%
|
|
Sundaram Equity Savings Fund
|
7.70
|
2.06%
|
31,514
|
0
|
0%
|
31,514
|
0%
|
31,514
|
27.82%
|
|
Sundaram Mid Cap Fund
|
47.70
|
0.71%
|
195,331
|
0
|
0%
|
195,331
|
0%
|
195,331
|
49.85%
|
|
UTI Mid Cap Fund
|
117.02
|
1.84%
|
479,233
|
0
|
0%
|
479,233
|
0%
|
479,233
|
0%
|
|
Sundaram Value Fund
|
55.92
|
3.14%
|
229,000
|
0
|
0%
|
229,000
|
0%
|
229,000
|
38.40%
|
|
Sundaram large and Mid Cap Fund
|
64.76
|
1.37%
|
265,225
|
0
|
0%
|
265,225
|
4.73%
|
253,247
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
42.10
|
0.93%
|
172,404
|
-18,752
|
-9.81%
|
191,156
|
0%
|
191,156
|
-12.99%
|
|
Sundaram Infrastructure Advantage Fund
|
21.04
|
3.57%
|
86,173
|
0
|
0%
|
86,173
|
0%
|
86,173
|
-4.09%
|
|
Edelweiss Arbitrage Fund
|
5.79
|
0.08%
|
23,700
|
19,500
|
464.29%
|
4,200
|
75%
|
2,400
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
14.65
|
1.49%
|
60,000
|
-10,100
|
-14.41%
|
70,100
|
2.19%
|
68,600
|
81.96%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.71
|
0.53%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
225
|
0
|
0%
|
225
|
-4.26%
|
235
|
3.98%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.63%
|
3,190
|
189
|
6.30%
|
3,001
|
9.33%
|
2,745
|
7.02%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,907
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
19.33
|
1.31%
|
79,163
|
9,249
|
13.23%
|
69,914
|
7.56%
|
65,000
|
11.44%
|
|
ICICI Prudential Flexicap Fund
|
113.43
|
0.97%
|
464,538
|
-171,711
|
-26.99%
|
636,249
|
0%
|
636,249
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.32
|
0.63%
|
1,317
|
158
|
13.63%
|
1,159
|
9.44%
|
1,059
|
22.29%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.11
|
1.19%
|
25,032
|
0
|
0%
|
25,032
|
0%
|
25,032
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0.99
|
1.68%
|
4,058
|
674
|
19.92%
|
3,384
|
39.32%
|
2,429
|
-12.66%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
1.81
|
1.30%
|
7,414
|
787
|
11.88%
|
6,627
|
9.30%
|
6,063
|
430.91%
|
|
HSBC Flexi Cap Fund
|
4.40
|
1.13%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
9.77
|
3.39%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-11.11%
|
|
HSBC Infrastructure Equity Fund
|
3.03
|
2.78%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
24%
|
|
HSBC Equity Hybrid Fund
|
3.66
|
0.79%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-11.76%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.42
|
0.63%
|
1,731
|
104
|
6.39%
|
1,627
|
-0.06%
|
1,628
|
100%
|
|
Union Small Cap Fund
|
9.47
|
1.62%
|
38,778
|
0
|
0%
|
38,778
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
1.70
|
0.46%
|
6,950
|
0
|
0%
|
6,950
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
0
|
-%
|
0
|
-23,289
|
-100%
|
23,289
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0.44
|
0.01%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0.73
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
3.98
|
1.66%
|
16,300
|
16,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.05
|
1.09%
|
221
|
221
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
6.08
|
0.57%
|
24,900
|
24,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
1.03
|
0.02%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.01
|
0.07%
|
24,600
|
24,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
24.31
|
0.49%
|
99,538
|
99,538
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
5.93
|
0.06%
|
24,300
|
24,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.88
|
0.01%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-110,723
|
-100%
|
-
|
-%
|
-
|
-%
|