|
LIC MF ELSS
|
11.91
|
1.10%
|
48,195
|
0
|
0%
|
48,195
|
0%
|
48,195
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
48.87
|
0.19%
|
197,743
|
-36,026
|
-15.41%
|
233,769
|
0%
|
233,769
|
0%
|
|
LIC MF Healthcare Fund
|
2.12
|
2.40%
|
8,577
|
0
|
0%
|
8,577
|
0%
|
8,577
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.98
|
0.42%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
0%
|
|
Canara Robeco Focused Fund
|
65.36
|
2.41%
|
264,483
|
0
|
0%
|
264,483
|
13.76%
|
232,483
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.81%
|
316
|
1
|
0.32%
|
315
|
0%
|
315
|
-0.63%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
7.41
|
4.73%
|
29,999
|
520
|
1.76%
|
29,479
|
4.27%
|
28,272
|
1.90%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.43
|
0.81%
|
1,742
|
10
|
0.58%
|
1,732
|
1.82%
|
1,701
|
-0.23%
|
|
Canara Robeco Flexi Cap Fund
|
171.46
|
1.29%
|
693,772
|
0
|
0%
|
693,772
|
0.91%
|
687,508
|
0.88%
|
|
Canara Robeco Large Cap Fund
|
225.91
|
1.39%
|
914,097
|
0
|
0%
|
914,097
|
0.69%
|
907,859
|
0.67%
|
|
Tata India Pharma & Healthcare Fund
|
27.65
|
2.11%
|
111,890
|
0
|
0%
|
111,890
|
169.97%
|
41,446
|
0%
|
|
Canara Robeco Multi Cap Fund
|
42.11
|
0.92%
|
170,397
|
0
|
0%
|
170,397
|
3.87%
|
164,056
|
1.23%
|
|
Canara Robeco Multi Asset Allocation Fund
|
13.68
|
1.41%
|
55,370
|
4,000
|
7.79%
|
51,370
|
15.78%
|
44,370
|
100%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.20
|
1.04%
|
29,153
|
-47
|
-0.16%
|
29,200
|
0%
|
29,200
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.89
|
0.81%
|
3,619
|
200
|
5.85%
|
3,419
|
3.23%
|
3,312
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
20.24
|
0.81%
|
81,911
|
3,231
|
4.11%
|
78,680
|
3.55%
|
75,979
|
1.43%
|
|
Motilal Oswal Nifty 500 Fund
|
3.62
|
0.15%
|
14,665
|
278
|
1.93%
|
14,387
|
1.55%
|
14,167
|
0.78%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.81
|
1.04%
|
27,556
|
-686
|
-2.43%
|
28,242
|
1.88%
|
27,721
|
4.93%
|
|
HSBC Focused Fund
|
43.25
|
2.63%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.66
|
2.09%
|
2,670
|
69
|
2.65%
|
2,601
|
2.28%
|
2,543
|
-3.01%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.91
|
0.81%
|
3,697
|
546
|
17.33%
|
3,151
|
9.03%
|
2,890
|
9.43%
|
|
HSBC Midcap Fund
|
6.85
|
0.06%
|
27,700
|
0
|
0%
|
27,700
|
0%
|
27,700
|
0%
|
|
HSBC ELSS Tax saver Fund
|
28.47
|
0.71%
|
115,200
|
0
|
0%
|
115,200
|
0%
|
115,200
|
0%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.58
|
3.53%
|
2,341
|
97
|
4.32%
|
2,244
|
2.33%
|
2,193
|
0.92%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
1.35
|
4.72%
|
5,479
|
265
|
5.08%
|
5,214
|
9.56%
|
4,759
|
-3.00%
|
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.15%
|
914
|
3
|
0.33%
|
911
|
13.88%
|
800
|
-0.12%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.86
|
0.40%
|
3,486
|
83
|
2.44%
|
3,403
|
2.50%
|
3,320
|
-1.13%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.25
|
0.40%
|
17,215
|
606
|
3.65%
|
16,609
|
3.91%
|
15,984
|
0.34%
|
|
Sundaram Mid Cap Fund
|
127.41
|
1.02%
|
515,555
|
0
|
0%
|
515,555
|
-5.45%
|
545,268
|
16.76%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,649
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,150
|
100%
|
3,150
|
100%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,000
|
7.14%
|
|
Axis Large Cap Fund
|
87.10
|
0.26%
|
352,431
|
0
|
0%
|
352,431
|
-17.76%
|
428,555
|
0%
|
|
Axis ELSS Tax Saver Fund
|
328.92
|
0.95%
|
1,330,911
|
0
|
0%
|
1,330,911
|
0%
|
1,330,911
|
0%
|
|
Axis Large & Mid Cap Fund
|
167.97
|
1.14%
|
679,650
|
0
|
0%
|
679,650
|
37.95%
|
492,677
|
0%
|
|
Bandhan Multi Cap Fund
|
22.24
|
0.83%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.98
|
0.66%
|
24,200
|
0
|
0%
|
24,200
|
0%
|
24,200
|
0%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,953
|
0%
|
|
Axis Business Cycles Fund
|
31.09
|
1.37%
|
125,812
|
0
|
0%
|
125,812
|
0%
|
125,812
|
0%
|
|
Axis India Manufacturing Fund
|
41.40
|
0.80%
|
167,530
|
0
|
0%
|
167,530
|
73.72%
|
96,439
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.14%
|
235
|
10
|
4.44%
|
225
|
0%
|
225
|
-1.75%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.14%
|
268
|
19
|
7.63%
|
249
|
6.87%
|
233
|
8.37%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.14%
|
195
|
47
|
31.76%
|
148
|
0%
|
148
|
18.40%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,215
|
0%
|
|
Sundaram Equity Savings Fund
|
4.92
|
0.43%
|
19,915
|
1,315
|
7.07%
|
18,600
|
0%
|
18,600
|
44.34%
|
|
Sundaram Aggressive Hybrid Fund
|
54.84
|
0.82%
|
221,910
|
23,910
|
12.08%
|
198,000
|
0%
|
198,000
|
17.16%
|
|
Sundaram large and Mid Cap Fund
|
91.44
|
1.37%
|
369,994
|
0
|
0%
|
369,994
|
0%
|
369,994
|
3.15%
|
|
Invesco India Contra Fund
|
272.62
|
1.44%
|
1,103,081
|
0
|
0%
|
1,103,081
|
0%
|
1,103,081
|
0%
|
|
Invesco India Arbitrage Fund
|
13.29
|
0.05%
|
53,775
|
48,600
|
939.13%
|
5,175
|
-73.56%
|
19,575
|
2075%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-222,887
|
-100%
|
222,887
|
0%
|
222,887
|
0%
|
|
Bandhan Focused Fund
|
49.45
|
2.58%
|
200,088
|
0
|
0%
|
200,088
|
-19.74%
|
249,302
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
97.79
|
0.96%
|
395,682
|
80,000
|
25.34%
|
315,682
|
-11.05%
|
354,906
|
5.51%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675
|
100%
|
|
Sundaram Balanced Advantage Fund
|
11.36
|
0.69%
|
45,975
|
4,975
|
12.13%
|
41,000
|
0%
|
41,000
|
17.14%
|
|
Axis Focused Fund
|
256.43
|
2.09%
|
1,037,596
|
0
|
0%
|
1,037,596
|
4.99%
|
988,296
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,659
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,753
|
0%
|
|
Axis Balanced Advantage Fund
|
21.32
|
0.61%
|
86,275
|
0
|
0%
|
86,275
|
63.61%
|
52,731
|
0%
|
|
Axis Flexi Cap Fund
|
266.03
|
2.08%
|
1,076,417
|
0
|
0%
|
1,076,417
|
0%
|
1,076,417
|
0%
|
|
Axis Agressive Hybrid Fund
|
13.12
|
0.86%
|
53,087
|
0
|
0%
|
53,087
|
0%
|
53,087
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
26.44
|
1.01%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.59
|
0.87%
|
26,673
|
0
|
0%
|
26,673
|
0%
|
26,673
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.42
|
0.76%
|
1,688
|
0
|
0%
|
1,688
|
0%
|
1,688
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.94
|
0.95%
|
11,897
|
0
|
0%
|
11,897
|
0%
|
11,897
|
0%
|
|
Invesco India Focused Fund
|
154.95
|
3.74%
|
626,990
|
0
|
0%
|
626,990
|
11.02%
|
564,733
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.57
|
2.91%
|
2,325
|
2
|
0.09%
|
2,323
|
0.04%
|
2,322
|
1.35%
|
|
Axis Multicap Fund
|
85.44
|
1.03%
|
345,727
|
0
|
0%
|
345,727
|
144.95%
|
141,140
|
-8.66%
|
|
Invesco India Flexi Cap Fund
|
51.66
|
1.41%
|
209,025
|
0
|
0%
|
209,025
|
0%
|
209,025
|
0%
|
|
Bandhan Midcap Fund
|
16.81
|
0.92%
|
68,027
|
0
|
0%
|
68,027
|
-17.58%
|
82,532
|
-11.73%
|
|
Bandhan Retirement Fund
|
0.60
|
0.33%
|
2,410
|
0
|
0%
|
2,410
|
0%
|
2,410
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
19.07
|
0.71%
|
77,160
|
3,810
|
5.19%
|
73,350
|
0%
|
73,350
|
22.25%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,651
|
-3.00%
|
1,702
|
0.35%
|
|
Invesco India Manufacturing Fund
|
15.24
|
1.96%
|
61,655
|
0
|
0%
|
61,655
|
0%
|
61,655
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.38
|
2.09%
|
1,549
|
-5
|
-0.32%
|
1,554
|
-3.84%
|
1,616
|
1.70%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.22
|
0.81%
|
908
|
47
|
5.46%
|
861
|
4.49%
|
824
|
1.98%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,278
|
-59.40%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.33
|
0.81%
|
25,618
|
779
|
3.14%
|
24,839
|
3.38%
|
24,028
|
1.49%
|
|
Kotak Healthcare Fund
|
12.36
|
2.65%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
40,000
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.80%
|
301
|
10
|
3.44%
|
291
|
-5.21%
|
307
|
3.37%
|
|
Bajaj Finserv Healthcare Fund
|
3.59
|
1.08%
|
14,526
|
0
|
0%
|
14,526
|
0%
|
14,526
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.15%
|
199
|
21
|
11.80%
|
178
|
15.58%
|
154
|
3.36%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.41
|
1.22%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,036
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.06
|
0.81%
|
12,380
|
329
|
2.73%
|
12,051
|
2.16%
|
11,796
|
2.03%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.05
|
2.92%
|
4,259
|
103
|
2.48%
|
4,156
|
-4.28%
|
4,342
|
-4.28%
|
|
ITI Pharma and Healthcare Fund
|
6.73
|
2.97%
|
27,224
|
0
|
0%
|
27,224
|
0%
|
27,224
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
28.12
|
0.49%
|
113,797
|
9,900
|
9.53%
|
103,897
|
-8.70%
|
113,797
|
0%
|
|
Kotak Business Cycle Fund
|
49.76
|
1.71%
|
201,358
|
0
|
0%
|
201,358
|
0%
|
201,358
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
7.66
|
0.34%
|
30,998
|
0
|
0%
|
30,998
|
0%
|
30,998
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
64.34
|
1.14%
|
260,320
|
0
|
0%
|
260,320
|
0%
|
260,320
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,268
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
24.86
|
2.94%
|
100,574
|
0
|
0%
|
100,574
|
0%
|
100,574
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.15%
|
1,849
|
-23
|
-1.23%
|
1,872
|
1.41%
|
1,846
|
-10.13%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.96
|
0.81%
|
16,009
|
290
|
1.84%
|
15,719
|
4.38%
|
15,059
|
-0.05%
|
|
ICICI Prudential Nifty Healthcare ETF
|
4.14
|
2.92%
|
16,753
|
121
|
0.73%
|
16,632
|
1.73%
|
16,349
|
-7.49%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.27
|
0.31%
|
5,144
|
0
|
0%
|
5,144
|
0%
|
5,144
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
21.92
|
0.61%
|
88,685
|
0
|
0%
|
88,685
|
0%
|
88,685
|
-14.08%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.93
|
0.50%
|
36,129
|
0
|
0%
|
36,129
|
0%
|
36,129
|
0%
|
|
Kotak Small Cap Fund
|
196.65
|
1.12%
|
795,720
|
0
|
0%
|
795,720
|
0%
|
795,720
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,841
|
0%
|
|
Kotak Arbitrage Fund
|
119.16
|
0.16%
|
482,175
|
482,175
|
100%
|
0
|
-100%
|
189,450
|
436.31%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.91
|
0.40%
|
3,698
|
86
|
2.38%
|
3,612
|
1.46%
|
3,560
|
2.18%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
96
|
2
|
2.13%
|
94
|
9.30%
|
86
|
2.38%
|
|
Nippon India Pharma Fund
|
187.21
|
2.24%
|
757,496
|
0
|
0%
|
757,496
|
0%
|
757,496
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
21.98
|
0.35%
|
88,924
|
20,000
|
29.02%
|
68,924
|
0%
|
68,924
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
130.96
|
0.88%
|
529,920
|
0
|
0%
|
529,920
|
0%
|
529,920
|
0%
|
|
PGIM India Midcap Fund
|
228.11
|
2.00%
|
923,014
|
0
|
0%
|
923,014
|
0%
|
923,014
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
918,589
|
0%
|
|
PGIM India Flexi Cap Fund
|
78.72
|
1.27%
|
318,525
|
0
|
0%
|
318,525
|
0%
|
318,525
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
12.34
|
1.62%
|
49,924
|
0
|
0%
|
49,924
|
0%
|
49,924
|
0%
|
|
PGIM India Large Cap Fund
|
8.41
|
1.41%
|
34,023
|
0
|
0%
|
34,023
|
0%
|
34,023
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
215.75
|
3.50%
|
873,005
|
-48,550
|
-5.27%
|
921,555
|
-11.10%
|
1,036,574
|
187.00%
|
|
Nippon India ETF Nifty Midcap 150
|
20.69
|
0.81%
|
83,710
|
7,605
|
9.99%
|
76,105
|
1.78%
|
74,774
|
3.48%
|
|
ITI Multi Cap Fund
|
16.25
|
1.29%
|
65,747
|
0
|
0%
|
65,747
|
-6.92%
|
70,635
|
0%
|
|
Kotak Pioneer Fund
|
54.03
|
1.77%
|
218,627
|
0
|
0%
|
218,627
|
0%
|
218,627
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
18.79
|
0.27%
|
76,019
|
0
|
0%
|
76,019
|
0%
|
76,019
|
-4.98%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
15.08
|
0.81%
|
61,024
|
1,746
|
2.95%
|
59,278
|
3.27%
|
57,402
|
1.38%
|
|
Nippon India Nifty Pharma ETF
|
35.51
|
3.57%
|
143,676
|
13,677
|
10.52%
|
129,999
|
-7.09%
|
139,923
|
-2.43%
|
|
Nippon India Flexi Cap Fund
|
130.59
|
1.44%
|
528,395
|
0
|
0%
|
528,395
|
0%
|
528,395
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.53
|
0.81%
|
10,254
|
630
|
6.55%
|
9,624
|
2.58%
|
9,382
|
1.51%
|
|
WhiteOak Capital Large Cap Fund
|
7.98
|
0.79%
|
32,270
|
0
|
0%
|
32,270
|
0%
|
32,270
|
0%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
3.18
|
3.57%
|
12,858
|
-235
|
-1.79%
|
13,093
|
0.15%
|
13,073
|
4.73%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Flexi Cap Fund
|
11.65
|
0.98%
|
47,126
|
0
|
0%
|
47,126
|
0%
|
47,126
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.97
|
0.45%
|
3,909
|
0
|
0%
|
3,909
|
0%
|
3,909
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
16.18
|
2.18%
|
65,470
|
0
|
0%
|
65,470
|
0%
|
65,470
|
0%
|
|
PGIM India Retirement Fund
|
1.47
|
1.61%
|
5,930
|
0
|
0%
|
5,930
|
0%
|
5,930
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.20%
|
232
|
2
|
0.87%
|
230
|
1.77%
|
226
|
-2.59%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,990
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.22%
|
3,867
|
-127
|
-3.18%
|
3,994
|
2.38%
|
3,901
|
32.87%
|
|
PGIM India Multi Cap Fund
|
3.94
|
0.96%
|
15,944
|
0
|
0%
|
15,944
|
168.24%
|
5,944
|
0%
|
|
PGIM India Healthcare Fund
|
5.55
|
5.17%
|
22,445
|
0
|
0%
|
22,445
|
0%
|
22,445
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,265,873
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
3.06
|
0.01%
|
12,375
|
12,375
|
100%
|
0
|
-100%
|
5,850
|
100%
|
|
SBI Healthcare Opportunities Fund
|
138.40
|
3.49%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
SBI Large Cap Fund
|
1,006.58
|
1.92%
|
4,072,930
|
0
|
0%
|
4,072,930
|
45.10%
|
2,807,055
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.73
|
0.02%
|
23,175
|
23,175
|
100%
|
0
|
-100%
|
37,800
|
1192.31%
|
|
DSP Arbitrage Fund
|
14.07
|
0.24%
|
56,925
|
56,925
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Business Cycle Fund
|
35.69
|
1.24%
|
144,403
|
0
|
0%
|
144,403
|
-29.35%
|
204,396
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
32.18
|
0.72%
|
130,217
|
0
|
0%
|
130,217
|
135.72%
|
55,242
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.34
|
0.15%
|
1,385
|
12
|
0.87%
|
1,373
|
-5.83%
|
1,458
|
2.46%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.01
|
0.15%
|
20,283
|
0
|
0%
|
20,283
|
0%
|
20,283
|
0%
|
|
Kotak MSCI India ETF
|
1.22
|
0.24%
|
4,938
|
-3,059
|
-38.25%
|
7,997
|
0.71%
|
7,941
|
-27.78%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.81%
|
150
|
73
|
94.81%
|
77
|
0%
|
77
|
42.59%
|
|
SBI Contra Fund
|
328.21
|
0.70%
|
1,328,039
|
0
|
0%
|
1,328,039
|
0%
|
1,328,039
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
27.05
|
0.78%
|
109,467
|
0
|
0%
|
109,467
|
0%
|
109,467
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.14
|
0.81%
|
28,889
|
562
|
1.98%
|
28,327
|
1.94%
|
27,788
|
1.30%
|
|
WhiteOak Capital Balanced Advantage Fund
|
8.30
|
0.46%
|
33,566
|
0
|
0%
|
33,566
|
0%
|
33,566
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
109
|
0
|
0%
|
109
|
9%
|
100
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.77
|
0.81%
|
3,101
|
100
|
3.33%
|
3,001
|
1.73%
|
2,950
|
2.61%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.13
|
0.81%
|
12,675
|
606
|
5.02%
|
12,069
|
4.32%
|
11,569
|
3.41%
|
|
WhiteOak Capital Arbitrage Fund
|
2.34
|
0.40%
|
9,450
|
9,450
|
100%
|
0
|
-100%
|
675
|
100%
|
|
SBI Nifty 500 Index Fund
|
1.27
|
0.15%
|
5,127
|
24
|
0.47%
|
5,103
|
-0.82%
|
5,145
|
-0.41%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.82
|
0.40%
|
7,361
|
15
|
0.20%
|
7,346
|
-3.42%
|
7,606
|
-4.85%
|
|
DSP Business Cycle Fund
|
14.65
|
1.30%
|
59,279
|
0
|
0%
|
59,279
|
0%
|
59,279
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.45
|
0.14%
|
1,840
|
31
|
1.71%
|
1,809
|
2.49%
|
1,765
|
1.03%
|
|
DSP Nifty Healthcare ETF
|
0.30
|
2.91%
|
1,232
|
23
|
1.90%
|
1,209
|
-1.55%
|
1,228
|
-2.15%
|
|
HDFC Large Cap Fund
|
454.30
|
1.21%
|
1,838,223
|
0
|
0%
|
1,838,223
|
0%
|
1,838,223
|
0%
|
|
PGIM India Equity Savings Fund
|
0.21
|
0.29%
|
860
|
0
|
0%
|
860
|
0%
|
860
|
0%
|
|
Mirae Asset Healthcare Fund
|
45.34
|
1.62%
|
183,441
|
-20,971
|
-10.26%
|
204,412
|
-24.82%
|
271,912
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,075
|
100%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.54
|
2.17%
|
14,323
|
0
|
0%
|
14,323
|
0.52%
|
14,249
|
-3.55%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.20
|
0.40%
|
4,862
|
205
|
4.40%
|
4,657
|
4.11%
|
4,473
|
-2.51%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.04
|
0.81%
|
36,567
|
1,075
|
3.03%
|
35,492
|
7.58%
|
32,991
|
-4.98%
|
|
Mirae Asset Flexi Cap Fund
|
47.33
|
1.57%
|
191,516
|
27,000
|
16.41%
|
164,516
|
0%
|
164,516
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.20%
|
385
|
16
|
4.34%
|
369
|
0%
|
369
|
-4.65%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.14%
|
252
|
4
|
1.61%
|
248
|
2.90%
|
241
|
0.84%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.40%
|
375
|
16
|
4.46%
|
359
|
7.49%
|
334
|
2.45%
|
|
Mirae Asset Small Cap Fund
|
29.79
|
1.38%
|
120,551
|
0
|
0%
|
120,551
|
23.58%
|
97,551
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.13
|
0.10%
|
532
|
0
|
0%
|
532
|
0%
|
532
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
15.85
|
0.10%
|
64,125
|
50,850
|
383.05%
|
13,275
|
0%
|
13,275
|
0%
|
|
Edelweiss Arbitrage Fund
|
8.40
|
0.05%
|
33,975
|
33,975
|
100%
|
0
|
-100%
|
4,725
|
100%
|
|
Mirae Asset Arbitrage Fund
|
11.62
|
0.41%
|
47,025
|
47,025
|
100%
|
0
|
-100%
|
1,350
|
-14.29%
|
|
DSP Nifty Healthcare Index Fund
|
0.35
|
2.91%
|
1,432
|
119
|
9.06%
|
1,313
|
38.50%
|
948
|
100%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,171
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,763
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.45
|
2.84%
|
1,818
|
56
|
3.18%
|
1,762
|
5.07%
|
1,677
|
-30.96%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.54%
|
308
|
23
|
8.07%
|
285
|
18.26%
|
241
|
-26.52%
|
|
HSBC Large Cap Fund
|
30.89
|
1.69%
|
125,000
|
0
|
0%
|
125,000
|
38.89%
|
90,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
1.63
|
0.04%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
Canara Robeco Mid Cap Fund
|
30.52
|
0.96%
|
123,487
|
0
|
0%
|
123,487
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.14%
|
283
|
21
|
8.02%
|
262
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
4.87
|
0.48%
|
19,695
|
0
|
0%
|
19,695
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
37.07
|
5.82%
|
150,000
|
6,157
|
4.28%
|
143,843
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
39.31
|
0.97%
|
159,074
|
0
|
0%
|
159,074
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
112.15
|
0.99%
|
453,774
|
238,095
|
110.39%
|
215,679
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.25
|
0.77%
|
29,351
|
2,852
|
10.76%
|
26,499
|
100%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.73
|
0.41%
|
7,020
|
1,672
|
31.26%
|
5,348
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.84
|
0.72%
|
43,875
|
4,504
|
11.44%
|
39,371
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
115.15
|
1.53%
|
465,950
|
0
|
0%
|
465,950
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
15.32
|
0.27%
|
62,000
|
0
|
0%
|
62,000
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
2.32
|
0.96%
|
9,400
|
0
|
0%
|
9,400
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
49.02
|
0.21%
|
198,331
|
198,331
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
18.24
|
0.06%
|
73,800
|
73,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.50
|
0.06%
|
2,025
|
2,025
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
1.95
|
0.01%
|
7,875
|
7,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
19.77
|
1.10%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
33.99
|
0.38%
|
137,526
|
137,526
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
4.52
|
0.24%
|
18,292
|
18,292
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
3.71
|
0.23%
|
15,028
|
15,028
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
5.08
|
0.23%
|
20,566
|
20,566
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.69
|
0.81%
|
2,788
|
2,788
|
100%
|
-
|
-%
|
-
|
-%
|
