|
LIC MF Aggressive Hybrid Fund
|
1.71
|
0.37%
|
7,477
|
-20,174
|
-72.96%
|
27,651
|
-11.22%
|
31,145
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
142.16
|
1.25%
|
620,627
|
0
|
0%
|
620,627
|
-0.03%
|
620,805
|
6.37%
|
|
Nippon India Pharma Fund
|
148.67
|
1.95%
|
649,036
|
-100,000
|
-13.35%
|
749,036
|
0%
|
749,036
|
-16.68%
|
|
Nippon India ELSS Tax Saver Fund
|
121.38
|
0.91%
|
529,920
|
100,000
|
23.26%
|
429,920
|
0%
|
429,920
|
0%
|
|
Canara Robeco Large Cap Fund
|
192.63
|
1.39%
|
840,978
|
0
|
0%
|
840,978
|
-0.03%
|
841,219
|
3.04%
|
|
Nippon India ETF Nifty Midcap 150
|
14.57
|
0.83%
|
63,608
|
1,151
|
1.84%
|
62,457
|
7.20%
|
58,260
|
9.73%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.69
|
0.40%
|
16,100
|
0
|
0%
|
16,100
|
-19.90%
|
20,100
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
23.71
|
1.06%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
91.67%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
11.76
|
0.83%
|
51,341
|
-1,340
|
-2.54%
|
52,681
|
1.99%
|
51,655
|
11.46%
|
|
Canara Robeco Focused Fund
|
64.59
|
2.84%
|
281,994
|
0
|
0%
|
281,994
|
-0.09%
|
282,261
|
0%
|
|
Nippon India Nifty Pharma ETF
|
27.62
|
3.41%
|
120,578
|
1,267
|
1.06%
|
119,311
|
2.53%
|
116,367
|
14.27%
|
|
Nippon India Flexi Cap Fund
|
121.03
|
1.58%
|
528,395
|
0
|
0%
|
528,395
|
0%
|
528,395
|
67.31%
|
|
Canara Robeco Multi Cap Fund
|
34.83
|
0.99%
|
152,056
|
15,000
|
10.94%
|
137,056
|
-0.11%
|
137,202
|
37.20%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.66
|
0.19%
|
2,898
|
37
|
1.29%
|
2,861
|
1.63%
|
2,815
|
-8.57%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.35
|
0.83%
|
1,538
|
33
|
2.19%
|
1,505
|
-1.51%
|
1,528
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.15
|
0.61%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
25%
|
|
LIC MF Large Cap Fund
|
0
|
-%
|
0
|
-24,717
|
-100%
|
24,717
|
-16.81%
|
29,711
|
100%
|
|
LIC MF ELSS
|
11.04
|
1.10%
|
48,195
|
0
|
0%
|
48,195
|
0%
|
48,195
|
0%
|
|
LIC MF Healthcare Fund
|
2.83
|
3.68%
|
12,339
|
-1,163
|
-8.61%
|
13,502
|
0%
|
13,502
|
-4.89%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.83%
|
320
|
68
|
26.98%
|
252
|
10.04%
|
229
|
8.53%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.09
|
1.03%
|
26,567
|
43
|
0.16%
|
26,524
|
0%
|
26,524
|
8.83%
|
|
Invesco India Multicap Fund
|
51.05
|
1.52%
|
222,887
|
0
|
0%
|
222,887
|
23.54%
|
180,423
|
0%
|
|
Invesco India Focused Fund
|
129.36
|
4.07%
|
564,733
|
0
|
0%
|
564,733
|
0%
|
564,733
|
18.78%
|
|
Invesco India Manufacturing Fund
|
14.12
|
2.04%
|
61,655
|
-62,444
|
-50.32%
|
124,099
|
0%
|
124,099
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
55.36
|
0.41%
|
241,686
|
0
|
0%
|
241,686
|
0%
|
241,686
|
100%
|
|
Bandhan Focused Fund
|
57.11
|
3.58%
|
249,302
|
12,000
|
5.06%
|
237,302
|
-12.20%
|
270,281
|
18.19%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-38,526
|
-100%
|
38,526
|
-73.12%
|
143,308
|
-27.83%
|
|
Axis Large Cap Fund
|
157.02
|
0.51%
|
685,487
|
-259,307
|
-27.45%
|
944,794
|
0%
|
944,794
|
14.94%
|
|
Axis ELSS Tax Saver Fund
|
304.86
|
0.95%
|
1,330,911
|
0
|
0%
|
1,330,911
|
0%
|
1,330,911
|
12.81%
|
|
Axis Equity Savings Fund
|
0.63
|
0.07%
|
2,753
|
0
|
0%
|
2,753
|
-56.18%
|
6,283
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,403
|
100%
|
|
Axis Flexi Cap Fund
|
246.56
|
2.22%
|
1,076,417
|
0
|
0%
|
1,076,417
|
0%
|
1,076,417
|
12.88%
|
|
Axis Agressive Hybrid Fund
|
12.16
|
0.84%
|
53,087
|
0
|
0%
|
53,087
|
0%
|
53,087
|
-5.62%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
23.04
|
3.05%
|
100,574
|
0
|
0%
|
100,574
|
31.34%
|
76,574
|
18.11%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.11
|
0.80%
|
26,673
|
0
|
0%
|
26,673
|
0%
|
26,673
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.39
|
0.64%
|
1,688
|
0
|
0%
|
1,688
|
0%
|
1,688
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.73
|
0.88%
|
11,897
|
0
|
0%
|
11,897
|
0%
|
11,897
|
0%
|
|
Axis ESG Integration Strategy Fund
|
4.80
|
0.41%
|
20,954
|
0
|
0%
|
20,954
|
0%
|
20,954
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.34
|
0.83%
|
10,228
|
240
|
2.40%
|
9,988
|
4.90%
|
9,521
|
13.29%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
12.65
|
0.35%
|
55,242
|
0
|
0%
|
55,242
|
0%
|
55,242
|
100%
|
|
Bandhan Retirement Fund
|
0.55
|
0.33%
|
2,410
|
0
|
0%
|
2,410
|
0%
|
2,410
|
0%
|
|
Axis India Manufacturing Fund
|
45.10
|
0.92%
|
196,898
|
0
|
0%
|
196,898
|
-13.46%
|
227,525
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
4.12
|
0.23%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.30
|
0.15%
|
1,299
|
29
|
2.28%
|
1,270
|
0.63%
|
1,262
|
12.18%
|
|
Bandhan BSE Healthcare Index Fund
|
0.33
|
2.04%
|
1,426
|
14
|
0.99%
|
1,412
|
2.47%
|
1,378
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.16
|
0.83%
|
705
|
33
|
4.91%
|
672
|
5.33%
|
638
|
11.54%
|
|
Axis Balanced Advantage Fund
|
12.08
|
0.46%
|
52,731
|
-3,268
|
-5.84%
|
55,999
|
-8.48%
|
61,187
|
0%
|
|
HDFC Large Cap Fund
|
421.06
|
1.24%
|
1,838,223
|
0
|
0%
|
1,838,223
|
0%
|
1,838,223
|
75.98%
|
|
SBI Midcap Fund
|
289.96
|
1.50%
|
1,265,873
|
0
|
0%
|
1,265,873
|
0%
|
1,265,873
|
26.59%
|
|
SBI Contra Fund
|
304.20
|
0.77%
|
1,328,039
|
0
|
0%
|
1,328,039
|
0%
|
1,328,039
|
25.03%
|
|
SBI Flexicap Fund
|
0
|
-%
|
0
|
-402,473
|
-100%
|
402,473
|
0%
|
402,473
|
0%
|
|
SBI Large Cap Fund
|
642.98
|
1.39%
|
2,807,055
|
0
|
0%
|
2,807,055
|
0%
|
2,807,055
|
0%
|
|
PGIM India Midcap Fund
|
195.93
|
2.04%
|
855,345
|
0
|
0%
|
855,345
|
191.51%
|
293,421
|
100%
|
|
PGIM India Flexi Cap Fund
|
72.96
|
1.30%
|
318,525
|
0
|
0%
|
318,525
|
0%
|
318,525
|
7.90%
|
|
PGIM India ELSS Tax Saver Fund
|
11.44
|
1.64%
|
49,924
|
0
|
0%
|
49,924
|
42.95%
|
34,924
|
0%
|
|
PGIM India Large Cap Fund
|
7.79
|
1.47%
|
34,023
|
0
|
0%
|
34,023
|
22.46%
|
27,783
|
0%
|
|
PGIM India Equity Savings Fund
|
0.20
|
0.29%
|
860
|
0
|
0%
|
860
|
0%
|
860
|
0%
|
|
SBI Healthcare Opportunities Fund
|
128.27
|
3.87%
|
560,000
|
0
|
0%
|
560,000
|
7.07%
|
523,016
|
30.75%
|
|
WhiteOak Capital Flexi Cap Fund
|
24.03
|
0.60%
|
104,927
|
0
|
0%
|
104,927
|
18.45%
|
88,580
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.18
|
0.40%
|
5,144
|
0
|
0%
|
5,144
|
0%
|
5,144
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
23.64
|
0.94%
|
103,219
|
0
|
0%
|
103,219
|
25.80%
|
82,052
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.44
|
0.83%
|
23,762
|
577
|
2.49%
|
23,185
|
3.22%
|
22,462
|
13.18%
|
|
WhiteOak Capital Large Cap Fund
|
8.58
|
1.25%
|
37,440
|
0
|
0%
|
37,440
|
-8.71%
|
41,011
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
7.95
|
0.61%
|
34,700
|
0
|
0%
|
34,700
|
0%
|
34,700
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
90
|
0
|
0%
|
90
|
9.76%
|
82
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.55
|
0.83%
|
2,402
|
3
|
0.13%
|
2,399
|
9.24%
|
2,196
|
10.91%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.16
|
0.83%
|
9,438
|
382
|
4.22%
|
9,056
|
6.30%
|
8,519
|
15.51%
|
|
HDFC BSE 500 Index Fund
|
0.27
|
0.14%
|
1,177
|
-10
|
-0.84%
|
1,187
|
6.84%
|
1,111
|
4.32%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.05
|
0.21%
|
13,316
|
0
|
0%
|
13,316
|
0%
|
13,316
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
7.10
|
0.50%
|
30,998
|
0
|
0%
|
30,998
|
39.17%
|
22,273
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.90
|
0.58%
|
3,909
|
0
|
0%
|
3,909
|
0%
|
3,909
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.28
|
0.59%
|
36,129
|
0
|
0%
|
36,129
|
0%
|
36,129
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
12.68
|
2.21%
|
55,343
|
0
|
0%
|
55,343
|
111.66%
|
26,147
|
8.28%
|
|
PGIM India Retirement Fund
|
0.52
|
0.79%
|
2,291
|
0
|
0%
|
2,291
|
0%
|
2,291
|
5.43%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
7.54
|
2.78%
|
32,928
|
14,222
|
76.03%
|
18,706
|
-41.75%
|
32,112
|
20.66%
|
|
SBI Nifty 500 Index Fund
|
1.09
|
0.15%
|
4,768
|
34
|
0.72%
|
4,734
|
1.15%
|
4,680
|
9.52%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.67
|
0.40%
|
7,291
|
16
|
0.22%
|
7,275
|
2.22%
|
7,117
|
6.00%
|
|
PGIM India Healthcare Fund
|
4.83
|
5.00%
|
21,075
|
-390
|
-1.82%
|
21,465
|
16.88%
|
18,365
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
2.80
|
0.23%
|
12,215
|
-31,785
|
-72.24%
|
44,000
|
0%
|
44,000
|
-17.62%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
51.64
|
0.41%
|
225,459
|
0
|
0%
|
225,459
|
-2.86%
|
232,108
|
-48.14%
|
|
ICICI Prudential Equity & Debt Fund
|
32.04
|
0.08%
|
139,865
|
-143,286
|
-50.60%
|
283,151
|
-4.91%
|
297,786
|
-65.41%
|
|
Franklin India Large Cap Fund
|
133.50
|
1.92%
|
582,816
|
0
|
0%
|
582,816
|
-36.41%
|
916,557
|
48.09%
|
|
Sundaram Mid Cap Fund
|
86.79
|
0.83%
|
378,876
|
22,077
|
6.19%
|
356,799
|
79.83%
|
198,413
|
100%
|
|
Franklin India Large & Mid Cap Fund
|
45.67
|
1.46%
|
199,382
|
0
|
0%
|
199,382
|
0%
|
199,382
|
0%
|
|
Sundaram Value Fund
|
2.44
|
0.18%
|
10,649
|
-22,351
|
-67.73%
|
33,000
|
0%
|
33,000
|
-13.16%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Fund
|
210.41
|
0.89%
|
918,589
|
0
|
0%
|
918,589
|
14.82%
|
800,000
|
100%
|
|
Tata India Pharma & Healthcare Fund
|
9.49
|
0.86%
|
41,446
|
0
|
0%
|
41,446
|
0%
|
41,446
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
131.29
|
2.85%
|
573,162
|
4,794
|
0.84%
|
568,368
|
-4.51%
|
595,238
|
386.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.14%
|
1,970
|
5
|
0.25%
|
1,965
|
2.40%
|
1,919
|
0.58%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,447
|
-0.93%
|
|
SBI Large & Midcap Fund
|
123.07
|
0.45%
|
537,301
|
0
|
0%
|
537,301
|
0%
|
537,301
|
168.65%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.86
|
0.82%
|
64,853
|
771
|
1.20%
|
64,082
|
2.52%
|
62,504
|
11.52%
|
|
Motilal Oswal Nifty 500 Fund
|
2.77
|
0.15%
|
12,100
|
209
|
1.76%
|
11,891
|
2.28%
|
11,626
|
11.20%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,908
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.14
|
0.83%
|
13,708
|
53
|
0.39%
|
13,655
|
2.05%
|
13,381
|
11.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.04
|
1.03%
|
22,013
|
779
|
3.67%
|
21,234
|
1.54%
|
20,912
|
9.39%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.07
|
2.02%
|
13,421
|
2,108
|
18.63%
|
11,313
|
0.52%
|
11,254
|
-4.89%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large Cap Fund
|
2.75
|
1.63%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.65
|
0.83%
|
20,297
|
488
|
2.46%
|
19,809
|
5.27%
|
18,818
|
14.48%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.37
|
0.83%
|
32,169
|
1,371
|
4.45%
|
30,798
|
4.58%
|
29,450
|
10.94%
|
|
Sundaram Flexi Cap Fund
|
3.20
|
0.17%
|
13,953
|
-30,047
|
-68.29%
|
44,000
|
0%
|
44,000
|
-13.73%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
2.56
|
3.41%
|
11,172
|
-726
|
-6.10%
|
11,898
|
7.39%
|
11,079
|
12.23%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.68
|
0.40%
|
2,958
|
102
|
3.57%
|
2,856
|
3.89%
|
2,749
|
10.00%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
5.78
|
4.86%
|
25,240
|
477
|
1.93%
|
24,763
|
14.88%
|
21,556
|
1.95%
|
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.15%
|
691
|
52
|
8.14%
|
639
|
13.50%
|
563
|
9.32%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.20%
|
354
|
15
|
4.42%
|
339
|
17.30%
|
289
|
11.15%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.40%
|
237
|
21
|
9.72%
|
216
|
8%
|
200
|
14.94%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.82%
|
266
|
7
|
2.70%
|
259
|
-0.77%
|
261
|
11.06%
|
|
DSP Business Cycle Fund
|
13.58
|
1.55%
|
59,279
|
0
|
0%
|
59,279
|
48.48%
|
39,924
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.14%
|
103
|
9
|
9.57%
|
94
|
17.50%
|
80
|
100%
|
|
Edelweiss Large Cap Fund
|
8.23
|
0.78%
|
35,943
|
0
|
0%
|
35,943
|
0%
|
35,943
|
18.79%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.87
|
0.40%
|
3,799
|
98
|
2.65%
|
3,701
|
4.49%
|
3,542
|
10.45%
|
|
Edelweiss Equity Savings Fund
|
1.25
|
0.22%
|
5,470
|
0
|
0%
|
5,470
|
0%
|
5,470
|
100%
|
|
ITI Multi Cap Fund
|
16.18
|
1.58%
|
70,635
|
0
|
0%
|
70,635
|
22.55%
|
57,637
|
9.42%
|
|
ITI Large Cap Fund
|
6.36
|
1.47%
|
27,778
|
0
|
0%
|
27,778
|
0%
|
27,778
|
100%
|
|
ITI Pharma and Healthcare Fund
|
5.92
|
2.95%
|
25,851
|
4,358
|
20.28%
|
21,493
|
24.93%
|
17,204
|
13.04%
|
|
Kotak Business Cycle Fund
|
44.10
|
1.90%
|
192,521
|
0
|
0%
|
192,521
|
0%
|
192,521
|
0%
|
|
ITI Flexi Cap Fund
|
10.79
|
1.15%
|
47,126
|
0
|
0%
|
47,126
|
0%
|
47,126
|
11.76%
|
|
Groww Nifty Total Market Index Fund
|
0.35
|
0.14%
|
1,517
|
36
|
2.43%
|
1,481
|
4.15%
|
1,422
|
14.40%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.62
|
0.40%
|
2,693
|
144
|
5.65%
|
2,549
|
8.47%
|
2,350
|
13.69%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.92
|
0.40%
|
12,726
|
617
|
5.10%
|
12,109
|
6.44%
|
11,376
|
13.09%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.44
|
0.83%
|
1,925
|
375
|
24.19%
|
1,550
|
43.52%
|
1,080
|
8.87%
|
|
Sundaram Equity Savings Fund
|
2.95
|
0.29%
|
12,886
|
-13,114
|
-50.44%
|
26,000
|
0%
|
26,000
|
-17.92%
|
|
Union Flexi Cap Fund
|
15.35
|
0.77%
|
67,000
|
0
|
0%
|
67,000
|
-49.24%
|
132,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-38,500
|
-100%
|
38,500
|
-19.79%
|
48,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
25.07
|
0.81%
|
109,467
|
0
|
0%
|
109,467
|
0%
|
109,467
|
-6.83%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-27,192
|
-100%
|
27,192
|
0%
|
27,192
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,350
|
-76.45%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
100%
|
|
Union Aggressive Hybrid Fund
|
4.12
|
0.72%
|
18,000
|
0
|
0%
|
18,000
|
-33.33%
|
27,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.52
|
2.04%
|
2,282
|
1
|
0.04%
|
2,281
|
-4.56%
|
2,390
|
-4.70%
|
|
Mirae Asset Balanced Advantage Fund
|
1.83
|
0.11%
|
8,000
|
-6,180
|
-43.58%
|
14,180
|
-24.95%
|
18,895
|
7.32%
|
|
Union Multicap Fund
|
11.38
|
1.19%
|
49,693
|
0
|
0%
|
49,693
|
8.03%
|
46,000
|
0%
|
|
Union Business Cycle Fund
|
5.74
|
1.12%
|
25,059
|
0
|
0%
|
25,059
|
-34.09%
|
38,019
|
-13.09%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.20%
|
181
|
8
|
4.62%
|
173
|
21.83%
|
142
|
12.70%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.14%
|
194
|
13
|
7.18%
|
181
|
4.02%
|
174
|
13.73%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.70
|
0.83%
|
7,414
|
198
|
2.74%
|
7,216
|
9.57%
|
6,586
|
7.04%
|
|
Union Multi Asset Allocation Fund
|
5.15
|
0.65%
|
22,500
|
0
|
0%
|
22,500
|
-31.82%
|
33,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
59.63
|
1.19%
|
260,320
|
0
|
0%
|
260,320
|
528.31%
|
41,432
|
100%
|
|
Kotak Small Cap Fund
|
175.17
|
1.22%
|
764,727
|
0
|
0%
|
764,727
|
0%
|
764,727
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
12.35
|
0.23%
|
53,924
|
0
|
0%
|
53,924
|
56.18%
|
34,527
|
100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
24.19
|
0.09%
|
105,612
|
-105,000
|
-49.85%
|
210,612
|
0%
|
210,612
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
108.58
|
0.18%
|
474,025
|
0
|
0%
|
474,025
|
-9.62%
|
524,462
|
-33.16%
|
|
Invesco India Contra Fund
|
252.67
|
1.58%
|
1,103,081
|
0
|
0%
|
1,103,081
|
0%
|
1,103,081
|
19.32%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India large & mid cap Fund
|
167.33
|
2.82%
|
730,500
|
0
|
0%
|
730,500
|
0%
|
730,500
|
0%
|
|
Bandhan Flexi Cap Fund
|
70.05
|
1.06%
|
305,801
|
23,048
|
8.15%
|
282,753
|
32.90%
|
212,753
|
17.71%
|
|
Edelweiss Aggressive Hybrid Fund
|
19.18
|
0.84%
|
83,741
|
-44,869
|
-34.89%
|
128,610
|
0%
|
128,610
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
44.55
|
0.38%
|
194,477
|
0
|
0%
|
194,477
|
0%
|
194,477
|
100%
|
|
HSBC Midcap Fund
|
6.35
|
0.07%
|
27,700
|
0
|
0%
|
27,700
|
0%
|
27,700
|
0%
|
|
HSBC ELSS Tax saver Fund
|
26.39
|
0.73%
|
115,200
|
0
|
0%
|
115,200
|
0%
|
115,200
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
449,139
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
10.31
|
0.13%
|
45,000
|
-41,459
|
-47.95%
|
86,459
|
-52.71%
|
182,827
|
-13.65%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-57.14%
|
|
Mirae Asset Healthcare Fund
|
70.38
|
2.88%
|
307,263
|
-15,132
|
-4.69%
|
322,395
|
8.61%
|
296,844
|
-6.01%
|
|
Axis Large & Mid Cap Fund
|
112.85
|
0.90%
|
492,677
|
15,000
|
3.14%
|
477,677
|
52.77%
|
312,677
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.31
|
0.10%
|
5,711
|
-4,531
|
-44.24%
|
10,242
|
-36.41%
|
16,107
|
22.63%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,007,313
|
0%
|
|
Kotak Pioneer Fund
|
47.05
|
1.93%
|
205,390
|
0
|
0%
|
205,390
|
0%
|
205,390
|
0%
|
|
HSBC Focused Fund
|
40.09
|
2.75%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
18.32
|
0.37%
|
80,000
|
-20,000
|
-20%
|
145,034
|
0%
|
145,034
|
141.72%
|
|
Bandhan Multi Cap Fund
|
20.62
|
0.93%
|
90,000
|
0
|
0%
|
90,000
|
-6.26%
|
96,006
|
100%
|
|
Axis Multicap Fund
|
51.43
|
0.81%
|
224,525
|
0
|
0%
|
224,525
|
28.65%
|
174,525
|
0%
|
|
Invesco India Flexi Cap Fund
|
47.88
|
2.05%
|
209,025
|
0
|
0%
|
209,025
|
2.24%
|
204,444
|
17.04%
|
|
Bandhan Midcap Fund
|
19.70
|
1.46%
|
85,982
|
6,055
|
7.58%
|
79,927
|
91.18%
|
41,807
|
100%
|
|
HDFC Business Cycle Fund
|
46.82
|
1.77%
|
204,396
|
0
|
0%
|
204,396
|
0%
|
204,396
|
0%
|
|
Axis Business Cycles Fund
|
28.82
|
1.35%
|
125,812
|
0
|
0%
|
125,812
|
0%
|
125,812
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
37.68
|
1.62%
|
164,516
|
0
|
0%
|
164,516
|
0%
|
164,516
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
1.94
|
0.11%
|
8,461
|
-6,374
|
-42.97%
|
14,835
|
-22.91%
|
19,244
|
7.46%
|
|
Motilal Oswal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.14%
|
205
|
5
|
2.50%
|
200
|
3.63%
|
193
|
10.29%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.42
|
3.19%
|
1,825
|
138
|
8.18%
|
1,687
|
16.75%
|
1,445
|
44.64%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.95
|
4.83%
|
4,145
|
21
|
0.51%
|
4,124
|
27.09%
|
3,245
|
38.56%
|
|
HSBC Large Cap Fund
|
20.62
|
1.22%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
1.51
|
0.04%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
PGIM India Multi Cap Fund
|
1.36
|
0.42%
|
5,944
|
0
|
0%
|
5,944
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
6.64
|
0.93%
|
28,990
|
0
|
0%
|
28,990
|
100%
|
-
|
-%
|
|
Groww Multicap Fund
|
0.30
|
0.41%
|
1,294
|
0
|
0%
|
1,294
|
100%
|
-
|
-%
|
|
Bajaj Finserv Healthcare Fund
|
2.96
|
1.05%
|
12,922
|
0
|
0%
|
12,922
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.96
|
0.41%
|
17,268
|
0
|
0%
|
17,268
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
73.61
|
1.02%
|
321,369
|
166,585
|
107.62%
|
154,784
|
100%
|
-
|
-%
|
|
Axis Focused Fund
|
226.38
|
1.96%
|
988,296
|
0
|
0%
|
988,296
|
100%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund
|
17.76
|
1.69%
|
77,551
|
0
|
0%
|
77,551
|
100%
|
-
|
-%
|
|
Kotak Healthcare Fund
|
9.16
|
2.41%
|
40,000
|
30,000
|
300%
|
10,000
|
100%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
34.57
|
0.16%
|
150,936
|
150,936
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
39.40
|
0.67%
|
172,000
|
172,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
1.06
|
0.42%
|
4,608
|
4,608
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund
|
6.44
|
1.80%
|
28,127
|
28,127
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.18%
|
138
|
138
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
7.55
|
0.76%
|
32,956
|
32,956
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
0.01
|
0.24%
|
47
|
47
|
100%
|
-
|
-%
|
-
|
-%
|
