|
SBI Consumption Opportunities Fund
|
122.45
|
3.85%
|
680,000
|
40,000
|
6.25%
|
640,000
|
8.84%
|
588,029
|
0%
|
|
Quant Mid Cap Fund
|
133.91
|
1.62%
|
743,600
|
0
|
0%
|
743,600
|
0%
|
743,600
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
281.07
|
1.10%
|
1,560,790
|
30,474
|
1.99%
|
1,530,316
|
2.27%
|
1,496,379
|
4.18%
|
|
SBI MNC Fund
|
180.08
|
3.06%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
-6.25%
|
1,280,000
|
-3.03%
|
|
Quant Large and Mid Cap Fund
|
84.71
|
2.43%
|
470,400
|
0
|
0%
|
470,400
|
0%
|
470,400
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.70
|
0.29%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Flexicap Fund
|
232.64
|
1.03%
|
1,291,895
|
0
|
0%
|
1,291,895
|
0%
|
1,291,895
|
0%
|
|
SBI ELSS Tax Saver Fund
|
219.62
|
0.72%
|
1,219,590
|
0
|
0%
|
1,219,590
|
0%
|
1,219,590
|
0%
|
|
Quant Flexi Cap Fund
|
87.85
|
1.30%
|
487,857
|
0
|
0%
|
487,857
|
0%
|
487,857
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.26
|
0.36%
|
18,116
|
-355
|
-1.92%
|
18,471
|
2.00%
|
18,108
|
1.94%
|
|
Quant Consumption Fund
|
11.68
|
5.08%
|
64,873
|
0
|
0%
|
64,873
|
0%
|
64,873
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.07%
|
630
|
46
|
7.88%
|
584
|
0%
|
584
|
14.06%
|
|
Canara Robeco Consumer Trends Fund
|
37.64
|
1.95%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
0%
|
|
SBI Multicap Fund
|
489.02
|
2.13%
|
2,715,556
|
0
|
0%
|
2,715,556
|
0%
|
2,715,556
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.36%
|
196
|
-6
|
-2.97%
|
202
|
0%
|
202
|
0.50%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.20
|
0.36%
|
1,137
|
24
|
2.16%
|
1,113
|
0.54%
|
1,107
|
1.84%
|
|
UTI MNC Fund
|
23.88
|
0.84%
|
132,613
|
0
|
0%
|
132,613
|
0%
|
132,613
|
-50.55%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.50
|
0.36%
|
52,741
|
384
|
0.73%
|
52,357
|
4.11%
|
50,291
|
3.55%
|
|
Motilal Oswal Nifty 500 Fund
|
1.70
|
0.07%
|
9,462
|
88
|
0.94%
|
9,374
|
1.94%
|
9,196
|
1.56%
|
|
Canara Robeco Multi Cap Fund
|
19.97
|
0.43%
|
110,887
|
0
|
0%
|
110,887
|
0%
|
110,887
|
0%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.26
|
1.51%
|
1,448
|
-46
|
-3.08%
|
1,494
|
4.26%
|
1,433
|
2.21%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
174
|
3
|
1.75%
|
171
|
7.55%
|
159
|
6.71%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
152
|
27
|
21.60%
|
125
|
31.58%
|
95
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
184
|
3
|
1.66%
|
181
|
8.38%
|
167
|
100%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.10
|
0.36%
|
568
|
-12
|
-2.07%
|
580
|
5.45%
|
550
|
4.36%
|
|
Bajaj Finserv Consumption Fund
|
9.70
|
1.52%
|
53,867
|
-1,337
|
-2.42%
|
55,204
|
-23.11%
|
71,794
|
0%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
-22.22%
|
225,000
|
13.86%
|
|
SBI Large & Midcap Fund
|
360.16
|
1.06%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
29.16%
|
|
Bajaj Finserv Flexi Cap Fund
|
0
|
-%
|
0
|
-209,109
|
-100%
|
209,109
|
0%
|
209,109
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund
|
67.53
|
0.97%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Bandhan Multi Cap Fund
|
36.02
|
1.32%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0
|
-%
|
0
|
-76,356
|
-100%
|
76,356
|
-3.19%
|
78,876
|
-24.69%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.36%
|
190
|
-1
|
-0.52%
|
191
|
2.14%
|
187
|
-4.10%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.51
|
1.03%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-22.56%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.17
|
0.36%
|
6,482
|
-72
|
-1.10%
|
6,554
|
6.53%
|
6,152
|
2.58%
|
|
Groww Nifty Total Market Index Fund
|
0.21
|
0.07%
|
1,169
|
-7
|
-0.60%
|
1,176
|
1.73%
|
1,156
|
2.48%
|
|
Bajaj Finserv Balanced Advantage Fund
|
6.17
|
0.48%
|
34,285
|
0
|
0%
|
34,285
|
0%
|
34,285
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.20
|
0.07%
|
1,114
|
67
|
6.40%
|
-
|
-%
|
1,047
|
-2.97%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
145
|
-4
|
-2.68%
|
149
|
1.36%
|
147
|
2.08%
|
|
SBI Nifty 500 Index Fund
|
0.58
|
0.07%
|
3,203
|
-74
|
-2.26%
|
3,277
|
0.49%
|
3,261
|
-0.85%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.03
|
0.51%
|
143
|
-18
|
-11.18%
|
161
|
-5.29%
|
170
|
0.59%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
87.20
|
1.53%
|
484,255
|
0
|
0%
|
484,255
|
0%
|
484,255
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
118.01
|
3.21%
|
655,315
|
0
|
0%
|
655,315
|
0%
|
655,315
|
0%
|
|
SBI Equity Hybrid Fund
|
537.30
|
0.68%
|
2,983,652
|
0
|
0%
|
2,983,652
|
0%
|
2,983,652
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
117.55
|
1.96%
|
652,792
|
0
|
0%
|
652,792
|
0%
|
652,792
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
100.92
|
1.59%
|
560,417
|
10,000
|
1.82%
|
550,417
|
0%
|
550,417
|
0%
|
|
Bandhan Value Fund
|
102.21
|
1.03%
|
567,589
|
47,589
|
9.15%
|
520,000
|
0%
|
520,000
|
4%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
30.11
|
2.81%
|
167,179
|
0
|
0%
|
167,179
|
0%
|
167,179
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
14.41
|
0.94%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-27.77%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
14.15
|
1.25%
|
78,574
|
0
|
0%
|
78,574
|
0%
|
78,574
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.58
|
0.63%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
10.03
|
1.22%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.39
|
0.36%
|
7,745
|
-168
|
-2.12%
|
7,913
|
2.73%
|
7,703
|
2.16%
|
|
Bandhan Multi Asset Allocation Fund
|
11.71
|
0.52%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
18.18%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
146
|
-4
|
-2.67%
|
150
|
4.17%
|
144
|
0%
|
|
Sundaram Mid Cap Fund
|
181.48
|
1.44%
|
1,007,797
|
14,706
|
1.48%
|
993,091
|
0.01%
|
992,981
|
3.51%
|
|
Sundaram Consumption Fund
|
17.10
|
1.08%
|
94,931
|
0
|
0%
|
94,931
|
0%
|
94,931
|
0%
|
|
Kotak Flexicap Fund
|
373.67
|
0.69%
|
2,075,000
|
0
|
0%
|
2,075,000
|
0%
|
2,075,000
|
0%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,640
|
-53.57%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Business Cycle Fund
|
33.89
|
1.87%
|
188,178
|
0
|
0%
|
188,178
|
0%
|
188,178
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
361.75
|
1.48%
|
2,008,811
|
0
|
0%
|
2,008,811
|
30.38%
|
1,540,706
|
16.72%
|
|
ICICI Prudential FMCG Fund
|
55.41
|
2.83%
|
307,682
|
7,500
|
2.50%
|
300,182
|
0%
|
300,182
|
-7.12%
|
|
Sundaram Multi Cap Fund
|
28.60
|
1.01%
|
158,846
|
8,180
|
5.43%
|
150,666
|
0.02%
|
150,641
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-602,034
|
-100%
|
602,034
|
0%
|
602,034
|
-32.13%
|
|
Kotak Contra Fund
|
34.68
|
0.74%
|
192,600
|
0
|
0%
|
192,600
|
0%
|
192,600
|
0%
|
|
Sundaram large and Mid Cap Fund
|
90.04
|
1.34%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
421.33
|
0.58%
|
2,339,694
|
0
|
0%
|
2,339,694
|
0%
|
2,339,694
|
0%
|
|
HDFC Large and Mid Cap Fund
|
16.57
|
0.06%
|
92,089
|
48
|
0.05%
|
92,041
|
0%
|
92,041
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
62.79
|
0.75%
|
348,694
|
0
|
0%
|
348,694
|
5.94%
|
329,128
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund
|
58.33
|
1.83%
|
323,907
|
816
|
0.25%
|
323,091
|
0.42%
|
321,742
|
-8.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
1,190
|
5
|
0.42%
|
1,185
|
-1.17%
|
1,199
|
1.44%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.86
|
0.36%
|
10,345
|
112
|
1.09%
|
10,233
|
1.84%
|
10,048
|
4.37%
|
|
ICICI Prudential Nifty FMCG ETF
|
7.59
|
1.14%
|
42,122
|
1,645
|
4.06%
|
40,477
|
-0.42%
|
40,649
|
3.36%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.53
|
0.18%
|
2,959
|
-149
|
-4.79%
|
3,108
|
4.40%
|
2,977
|
4.13%
|
|
HDFC Multi Cap Fund
|
39.62
|
0.21%
|
220,121
|
30,121
|
15.85%
|
190,000
|
0%
|
190,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.01
|
0.36%
|
16,735
|
215
|
1.30%
|
16,520
|
3.10%
|
16,023
|
3.33%
|
|
Kotak Nifty MNC ETF
|
0.49
|
1.32%
|
2,713
|
29
|
1.08%
|
2,684
|
-4.59%
|
2,813
|
5.28%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.36%
|
1,872
|
-110
|
-5.55%
|
1,982
|
3.34%
|
1,918
|
1.70%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.47
|
0.36%
|
8,155
|
55
|
0.68%
|
8,100
|
4.99%
|
7,715
|
4.33%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.41
|
0.18%
|
2,267
|
-94
|
-3.98%
|
2,361
|
2.34%
|
2,307
|
1.41%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.78
|
0.18%
|
4,326
|
-379
|
-8.06%
|
4,705
|
-0.04%
|
4,707
|
-3.21%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.07%
|
139
|
12
|
9.45%
|
127
|
11.40%
|
114
|
16.33%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.36%
|
93
|
-1
|
-1.06%
|
94
|
91.84%
|
49
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
4,903
|
294
|
6.38%
|
4,609
|
-3.17%
|
4,760
|
2.41%
|
|
Nippon India Growth Mid Cap Fund
|
369.16
|
0.94%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
189.08
|
2.22%
|
1,050,000
|
50,000
|
5%
|
1,000,000
|
435.23%
|
186,837
|
100%
|
|
Nippon India Consumption Fund
|
64.57
|
2.30%
|
358,537
|
0
|
0%
|
358,537
|
0%
|
358,537
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
144.06
|
0.96%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.70
|
0.47%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.04
|
0.36%
|
39,117
|
110
|
0.28%
|
39,007
|
2.95%
|
37,891
|
3.27%
|
|
Nippon India Large Cap Fund
|
129.15
|
0.28%
|
717,193
|
289,506
|
67.69%
|
427,687
|
0%
|
427,687
|
0.11%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.75
|
0.72%
|
126,327
|
0
|
0%
|
126,327
|
0%
|
126,327
|
0%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.07
|
0.53%
|
410
|
78
|
23.49%
|
332
|
1.84%
|
326
|
0.31%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,313
|
5.86%
|
2,185
|
3.21%
|
|
Nippon India Vision Large & Mid Cap Fund
|
48.07
|
0.75%
|
266,963
|
-143,510
|
-34.96%
|
410,473
|
0%
|
410,473
|
0%
|
|
Franklin India Mid Cap Fund
|
149.20
|
1.22%
|
828,517
|
0
|
0%
|
828,517
|
0%
|
828,517
|
0%
|
|
Nippon India Balanced Advantage Fund
|
70.82
|
0.75%
|
393,276
|
0
|
0%
|
393,276
|
0%
|
393,276
|
14.57%
|
|
Franklin India Large & Mid Cap Fund
|
67.98
|
1.93%
|
377,497
|
0
|
0%
|
377,497
|
0%
|
377,497
|
23.45%
|
|
Nippon India Multi Cap Fund
|
300.30
|
0.63%
|
1,667,577
|
701,795
|
72.67%
|
965,782
|
0%
|
965,782
|
0%
|
|
ICICI Prudential Smallcap Fund
|
42.54
|
0.50%
|
236,245
|
0
|
0%
|
236,245
|
0%
|
236,245
|
0%
|
|
ICICI Prudential MNC Fund
|
45.14
|
2.67%
|
250,645
|
-6,802
|
-2.64%
|
257,447
|
0%
|
257,447
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
9.66
|
0.36%
|
53,619
|
111
|
0.21%
|
53,508
|
9.99%
|
48,647
|
1.78%
|
|
Nippon India MNC Fund
|
9.03
|
2.20%
|
50,164
|
0
|
0%
|
50,164
|
4.09%
|
48,193
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
69
|
-1
|
-1.43%
|
70
|
0%
|
70
|
9.38%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.40
|
0.18%
|
2,222
|
-6
|
-0.27%
|
2,228
|
1.27%
|
2,200
|
3.68%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.98
|
0.18%
|
11,012
|
24
|
0.22%
|
10,988
|
3.50%
|
10,616
|
3.91%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,045
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.09%
|
253
|
7
|
2.85%
|
246
|
4.24%
|
236
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.18%
|
276
|
36
|
15%
|
240
|
4.80%
|
229
|
7.51%
|
|
DSP Business Cycle Fund
|
17.69
|
1.55%
|
98,215
|
0
|
0%
|
98,215
|
0%
|
98,215
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
161
|
0
|
0%
|
161
|
1.90%
|
158
|
2.60%
|
|
ICICI Prudential Multi-Asset Fund
|
252.60
|
0.37%
|
1,402,695
|
109,479
|
8.47%
|
1,293,216
|
8.38%
|
1,193,216
|
8.91%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.47
|
0.36%
|
24,835
|
1,461
|
6.25%
|
23,374
|
3.03%
|
22,686
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.16
|
0.07%
|
869
|
-18
|
-2.03%
|
887
|
0.34%
|
884
|
-5.35%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.46
|
0.36%
|
2,556
|
181
|
7.62%
|
2,375
|
17.69%
|
2,018
|
9.26%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
404
|
49
|
13.80%
|
355
|
7.90%
|
329
|
18.35%
|
|
Bandhan Multi-Factor Fund
|
11.82
|
2.24%
|
65,663
|
19,736
|
42.97%
|
45,927
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.41
|
0.36%
|
2,299
|
517
|
29.01%
|
1,782
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
21.61
|
0.29%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.11
|
0.01%
|
598
|
598
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
20.98
|
1.52%
|
116,520
|
116,520
|
100%
|
-
|
-%
|
-
|
-%
|