|
JM Value Fund
|
21.56
|
2.05%
|
123,668
|
0
|
0%
|
123,668
|
0%
|
123,668
|
0%
|
|
JM ELSS Tax Saver Fund
|
4.27
|
2.36%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
45.18
|
1.40%
|
259,094
|
0
|
0%
|
259,094
|
25.39%
|
206,627
|
-8.59%
|
|
LIC MF Midcap Fund
|
7.43
|
2.26%
|
42,630
|
0
|
0%
|
42,630
|
18.06%
|
36,110
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
10.79
|
1.46%
|
61,892
|
-540
|
-0.86%
|
62,432
|
14.26%
|
54,640
|
-0.63%
|
|
Nippon India Growth Mid Cap Fund
|
871.83
|
2.59%
|
5,000,000
|
304,400
|
6.48%
|
4,695,600
|
2.08%
|
4,600,000
|
4.80%
|
|
Nippon India Vision Large & Mid Cap Fund
|
54.93
|
1.02%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
-31.97%
|
|
UTI Large Cap Fund
|
132.81
|
0.96%
|
761,673
|
-50,424
|
-6.21%
|
812,097
|
-27.82%
|
1,125,084
|
0%
|
|
Tata Ethical Fund
|
52.31
|
1.62%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Mid Cap Fund
|
45.30
|
1.00%
|
259,800
|
0
|
0%
|
259,800
|
0%
|
259,800
|
0%
|
|
UTI Mid Cap Fund
|
258.57
|
2.04%
|
1,482,896
|
0
|
0%
|
1,482,896
|
0%
|
1,482,896
|
0%
|
|
Nippon India Consumption Fund
|
23.98
|
1.41%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
-15.38%
|
|
Nippon India Multi Cap Fund
|
470.79
|
1.24%
|
2,700,000
|
-300,000
|
-10%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Nippon India Value Fund
|
51.01
|
0.58%
|
292,530
|
-50,000
|
-14.60%
|
342,530
|
-17.96%
|
417,530
|
-41.87%
|
|
Nippon India ELSS Tax Saver Fund
|
57.97
|
0.35%
|
332,454
|
0
|
0%
|
332,454
|
0%
|
332,454
|
100%
|
|
Canara Robeco Equity Hybrid Fund
|
127.81
|
1.15%
|
733,000
|
-82,000
|
-10.06%
|
815,000
|
0%
|
815,000
|
0%
|
|
Canara Robeco Infrastructure
|
26.24
|
2.96%
|
150,500
|
20,000
|
15.33%
|
130,500
|
24.29%
|
105,000
|
50%
|
|
Invesco India Contra Fund
|
224.79
|
1.26%
|
1,289,206
|
-277,392
|
-17.71%
|
1,566,598
|
0%
|
1,566,598
|
0%
|
|
UTI India Consumer Fund
|
15.88
|
2.18%
|
91,063
|
0
|
0%
|
91,063
|
0%
|
91,063
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
42.72
|
2.43%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
HSBC Midcap Fund
|
237.26
|
1.97%
|
1,360,700
|
182,500
|
15.49%
|
1,178,200
|
0%
|
1,178,200
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
56.67
|
1.63%
|
325,000
|
25,000
|
8.33%
|
300,000
|
0%
|
300,000
|
33.33%
|
|
Tata India Consumer Fund
|
37.66
|
1.59%
|
216,000
|
0
|
0%
|
216,000
|
54.29%
|
140,000
|
100%
|
|
UTI Master Equity Plan Unit Scheme
|
29.16
|
0.92%
|
167,235
|
-12,606
|
-7.01%
|
179,841
|
-29.89%
|
256,500
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-85.38%
|
205,200
|
460.66%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.96
|
2.14%
|
11,222
|
0
|
0%
|
11,222
|
0%
|
11,222
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
19.94
|
1.17%
|
114,385
|
-9,495
|
-7.66%
|
123,880
|
3.35%
|
119,864
|
11.32%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.41
|
0.15%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
|
UTI Children's Equity Fund
|
15.37
|
1.31%
|
88,154
|
0
|
0%
|
88,154
|
0%
|
88,154
|
0%
|
|
UTI Children's Hybrid Fund
|
25.35
|
0.54%
|
145,378
|
-979
|
-0.67%
|
146,357
|
0%
|
146,357
|
-4.07%
|
|
UTI ELSS Tax Saver Fund
|
54.29
|
1.32%
|
311,351
|
-2,169
|
-0.69%
|
313,520
|
0%
|
313,520
|
-0.84%
|
|
Tata ELSS Fund
|
85.44
|
1.78%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Invesco India Focused Fund
|
151.88
|
4.93%
|
871,063
|
96,170
|
12.41%
|
774,893
|
0%
|
774,893
|
3.26%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
18.57
|
1.17%
|
106,522
|
2,140
|
2.05%
|
104,382
|
3.13%
|
101,218
|
-0.22%
|
|
Canara Robeco Focused Fund
|
70.62
|
2.76%
|
405,000
|
0
|
0%
|
405,000
|
6.58%
|
380,000
|
16.92%
|
|
Bandhan Multi Cap Fund
|
30.51
|
1.23%
|
175,000
|
0
|
0%
|
175,000
|
40%
|
125,000
|
0%
|
|
Samco Flexi Cap Fund
|
28.51
|
4.23%
|
163,500
|
0
|
0%
|
163,500
|
0%
|
163,500
|
100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.75
|
2.33%
|
32,992
|
346
|
1.06%
|
32,646
|
1.97%
|
32,016
|
-11.65%
|
|
Bandhan Midcap Fund
|
17.92
|
1.19%
|
102,760
|
9,168
|
9.80%
|
93,592
|
220.39%
|
29,212
|
100%
|
|
Tata Housing Opportunities Fund
|
40.71
|
6.36%
|
233,500
|
0
|
0%
|
233,500
|
0%
|
233,500
|
0%
|
|
Canara Robeco Mid Cap Fund
|
56.01
|
2.07%
|
321,194
|
0
|
0%
|
321,194
|
0%
|
321,194
|
17.38%
|
|
Samco ELSS Tax Saver Fund
|
3.89
|
3.21%
|
22,300
|
1,300
|
6.19%
|
21,000
|
0%
|
21,000
|
0%
|
|
Tata Multicap Fund
|
47.08
|
1.42%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
HSBC Consumption Fund
|
24.76
|
1.61%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
|
Canara Robeco Manufacturing Fund
|
32.00
|
1.91%
|
183,548
|
0
|
0%
|
183,548
|
0%
|
183,548
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.91
|
1.58%
|
10,936
|
707
|
6.91%
|
10,229
|
5.73%
|
9,675
|
7.66%
|
|
SBI Consumption Opportunities Fund
|
66.26
|
2.32%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
34.00
|
0.39%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
-47.30%
|
|
SBI Midcap Fund
|
697.46
|
3.24%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
SBI Flexicap Fund
|
261.55
|
1.14%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-17.93%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-82,200
|
-100%
|
82,200
|
2.24%
|
80,400
|
100%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-102,000
|
-100%
|
102,000
|
80.85%
|
56,400
|
135%
|
|
Nippon India Small Cap Fund
|
436.45
|
0.72%
|
2,503,080
|
0
|
0%
|
2,503,080
|
0%
|
2,503,080
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-373,200
|
-100%
|
373,200
|
0.48%
|
371,400
|
6090%
|
|
Motilal Oswal Focused Fund
|
35.46
|
1.66%
|
203,354
|
-100,000
|
-32.96%
|
303,354
|
-22.88%
|
393,354
|
0%
|
|
Motilal Oswal Midcap Fund
|
871.83
|
5.47%
|
5,000,000
|
2,000,000
|
66.67%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
41.88
|
3.52%
|
240,180
|
0
|
0%
|
240,180
|
0%
|
240,180
|
0%
|
|
SBI Large & Midcap Fund
|
662.59
|
2.35%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.84
|
1.17%
|
125,277
|
-1,165
|
-0.92%
|
126,442
|
1.34%
|
124,771
|
1.43%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.84
|
1.46%
|
44,948
|
1,976
|
4.60%
|
42,972
|
1.50%
|
42,338
|
4.44%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.34
|
1.17%
|
42,072
|
2,456
|
6.20%
|
39,616
|
7.83%
|
36,738
|
6.33%
|
|
UTI Balanced Advantage Fund
|
7.83
|
0.26%
|
44,892
|
-40,800
|
-47.61%
|
85,692
|
0%
|
85,692
|
1.96%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.72
|
0.58%
|
4,131
|
241
|
6.20%
|
3,890
|
6.72%
|
3,645
|
2.27%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.34
|
0.58%
|
19,165
|
1,469
|
8.30%
|
17,696
|
9.44%
|
16,169
|
5.69%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
-16.67%
|
|
Motilal Oswal Small Cap Fund
|
54.59
|
2.31%
|
313,070
|
0
|
0%
|
313,070
|
0%
|
313,070
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
6.97
|
0.40%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
129.00
|
2.05%
|
739,833
|
0
|
0%
|
739,833
|
0%
|
739,833
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.61
|
1.86%
|
14,984
|
0
|
0%
|
14,984
|
-20.00%
|
18,729
|
0%
|
|
Franklin India Mid Cap Fund
|
251.79
|
1.98%
|
1,444,026
|
0
|
0%
|
1,444,026
|
0%
|
1,444,026
|
0%
|
|
Franklin India Flexi Cap Fund
|
264.44
|
1.48%
|
1,516,614
|
0
|
0%
|
1,516,614
|
0%
|
1,516,614
|
-3.31%
|
|
Franklin India ELSS Tax Saver Fund
|
110.55
|
1.55%
|
634,023
|
0
|
0%
|
634,023
|
0%
|
634,023
|
-3.45%
|
|
Franklin India Retirement Fund
|
1.13
|
0.22%
|
6,500
|
0
|
0%
|
6,500
|
-35%
|
10,000
|
-34.64%
|
|
Franklin India Aggressive Hybrid Fund
|
7.85
|
0.39%
|
45,000
|
0
|
0%
|
45,000
|
-35.71%
|
70,000
|
-34.15%
|
|
Franklin India Conservative Hybrid Fund
|
0.35
|
0.17%
|
2,000
|
0
|
0%
|
2,000
|
-41.18%
|
3,400
|
-32%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
130.77
|
2.13%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,000
|
-30.77%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.67
|
0.55%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
131.28
|
1.98%
|
752,928
|
0
|
0%
|
752,928
|
0%
|
752,928
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Contra Fund
|
57.19
|
1.46%
|
328,000
|
0
|
0%
|
328,000
|
0%
|
328,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
101.02
|
1.68%
|
579,350
|
-25,000
|
-4.14%
|
604,350
|
0%
|
604,350
|
-3.20%
|
|
Franklin India Opportunities Fund
|
79.20
|
1.47%
|
454,196
|
0
|
0%
|
454,196
|
0%
|
454,196
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
184.96
|
1.10%
|
1,060,786
|
0
|
0%
|
1,060,786
|
0%
|
1,060,786
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
209.24
|
0.90%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Kotak Large & Midcap Fund
|
348.73
|
1.38%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
162.88
|
2.03%
|
934,155
|
0
|
0%
|
934,155
|
0%
|
934,155
|
-17.63%
|
|
Kotak ELSS Tax Saver Fund
|
87.18
|
1.38%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
DSP Midcap Fund
|
432.87
|
2.16%
|
2,482,559
|
0
|
0%
|
2,482,559
|
0%
|
2,482,559
|
62.84%
|
|
Kotak Midcap Fund
|
832.93
|
1.62%
|
4,776,936
|
0
|
0%
|
4,776,936
|
0%
|
4,776,936
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
56.35
|
1.54%
|
323,199
|
0
|
0%
|
323,199
|
0%
|
323,199
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-1,009,200
|
-100%
|
1,009,200
|
-41.37%
|
1,721,400
|
2581.31%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-317,400
|
-100%
|
317,400
|
26.25%
|
251,400
|
100%
|
|
Edelweiss Mid Cap Fund
|
147.98
|
2.00%
|
848,655
|
0
|
0%
|
848,655
|
0%
|
848,655
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,800
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
29.64
|
1.33%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Axis Midcap Fund
|
529.69
|
1.69%
|
3,037,802
|
0
|
0%
|
3,037,802
|
24.74%
|
2,435,295
|
0%
|
|
Union ELSS Tax Saver Fund
|
13.41
|
1.38%
|
76,896
|
0
|
0%
|
76,896
|
0%
|
76,896
|
0%
|
|
HDFC Large and Mid Cap Fund
|
104.45
|
0.44%
|
599,003
|
0
|
0%
|
599,003
|
0%
|
599,003
|
0%
|
|
Edelweiss Flexi Cap Fund
|
29.89
|
1.28%
|
171,448
|
0
|
0%
|
171,448
|
0%
|
171,448
|
3.16%
|
|
Baroda BNP Paribas India Consumption Fund
|
20.05
|
1.32%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
109.10
|
0.77%
|
625,713
|
0
|
0%
|
625,713
|
30.77%
|
478,475
|
13.33%
|
|
Edelweiss Small Cap Fund
|
89.86
|
2.17%
|
515,356
|
0
|
0%
|
515,356
|
0%
|
515,356
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.89
|
1.68%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.13
|
0.50%
|
765
|
0
|
0%
|
765
|
0%
|
765
|
0%
|
|
Mirae Asset Midcap Fund
|
221.31
|
1.26%
|
1,269,209
|
0
|
0%
|
1,269,209
|
11.90%
|
1,134,209
|
-7.41%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.61
|
0.21%
|
3,491
|
105
|
3.10%
|
3,386
|
1.74%
|
3,328
|
3.81%
|
|
Union Large & Midcap Fund
|
13.43
|
1.56%
|
77,048
|
0
|
0%
|
77,048
|
0%
|
77,048
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.10
|
0.64%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.09
|
0.53%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Union Midcap Fund
|
40.17
|
2.86%
|
230,398
|
-15,800
|
-6.42%
|
246,198
|
18.49%
|
207,781
|
-0.38%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.39
|
1.21%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.81
|
1.17%
|
27,597
|
566
|
2.09%
|
27,031
|
1.47%
|
26,640
|
0.99%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
18.31
|
2.62%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.20
|
1.17%
|
18,362
|
672
|
3.80%
|
17,690
|
12.12%
|
15,778
|
3.78%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
109.85
|
1.74%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Axis Value Fund
|
11.63
|
1.63%
|
66,690
|
0
|
0%
|
66,690
|
11.46%
|
59,831
|
0%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
135.13
|
0.79%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Axis Multicap Fund
|
104.71
|
1.60%
|
600,502
|
0
|
0%
|
600,502
|
0%
|
600,502
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.53
|
1.17%
|
37,451
|
1,172
|
3.23%
|
36,279
|
3.40%
|
35,085
|
4.14%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.35
|
2.33%
|
13,491
|
-72
|
-0.53%
|
13,563
|
0.12%
|
13,547
|
-14.68%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.36
|
1.07%
|
13,522
|
416
|
3.17%
|
13,106
|
7.85%
|
12,152
|
22.27%
|
|
Kotak Manufacture in India Fund
|
34.00
|
1.35%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.38
|
1.17%
|
13,622
|
519
|
3.96%
|
13,103
|
5.67%
|
12,400
|
6.78%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.45
|
1.17%
|
59,960
|
5,079
|
9.25%
|
54,881
|
4.92%
|
52,306
|
-5.23%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
7.07
|
2.33%
|
40,575
|
-725
|
-1.76%
|
41,300
|
5.25%
|
39,241
|
-10.20%
|
|
Franklin India Balanced Advantage Fund
|
5.23
|
0.23%
|
30,000
|
0
|
0%
|
30,000
|
-53.85%
|
65,000
|
-35%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.53
|
1.07%
|
3,038
|
77
|
2.60%
|
2,961
|
10.94%
|
2,669
|
11.30%
|
|
Union Multicap Fund
|
16.04
|
1.47%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
42.97
|
1.20%
|
246,413
|
-133,200
|
-35.09%
|
379,613
|
0%
|
379,613
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.21%
|
189
|
3
|
1.61%
|
186
|
93.75%
|
96
|
-2.04%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.62
|
1.17%
|
15,002
|
987
|
7.04%
|
14,015
|
10.81%
|
12,648
|
10.69%
|
|
HDFC BSE 500 Index Fund
|
0.35
|
0.21%
|
2,012
|
155
|
8.35%
|
1,857
|
-5.64%
|
1,968
|
8.73%
|
|
HDFC Non-Cyclical Consumer Fund
|
6.31
|
0.76%
|
36,164
|
-79,000
|
-68.60%
|
115,164
|
0%
|
115,164
|
0%
|
|
Kotak Quant Fund
|
21.93
|
2.44%
|
125,770
|
-52,379
|
-29.40%
|
178,149
|
-0.17%
|
178,446
|
5.24%
|
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,000
|
0%
|
|
Union Children's Fund
|
0.52
|
0.91%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Axis India Manufacturing Fund
|
96.71
|
1.52%
|
554,638
|
0
|
0%
|
554,638
|
12.90%
|
491,244
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
27.85
|
2.00%
|
159,698
|
0
|
0%
|
159,698
|
-8.52%
|
174,581
|
24.06%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.92
|
0.58%
|
5,248
|
316
|
6.41%
|
4,932
|
7.40%
|
4,592
|
4.27%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.25
|
1.17%
|
1,453
|
172
|
13.43%
|
1,281
|
9.49%
|
1,170
|
100%
|
|
Sundaram Mid Cap Fund
|
170.68
|
1.34%
|
978,850
|
-467,108
|
-32.30%
|
1,445,958
|
0%
|
1,445,958
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
43.77
|
0.82%
|
251,000
|
0
|
0%
|
251,000
|
-8.73%
|
275,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
38.38
|
0.13%
|
220,097
|
0
|
0%
|
220,097
|
0%
|
220,097
|
-26.63%
|
|
SBI Arbitrage Opportunities Fund
|
20.61
|
0.06%
|
118,200
|
-790,200
|
-86.99%
|
908,400
|
-5.20%
|
958,200
|
16.40%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-19,200
|
-100%
|
19,200
|
0%
|
19,200
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
177.75
|
0.29%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-112,800
|
-100%
|
112,800
|
-11.74%
|
127,800
|
752%
|
|
Edelweiss ELSS Tax saver Fund
|
3.33
|
0.83%
|
19,098
|
0
|
0%
|
19,098
|
0%
|
19,098
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-59,400
|
-100%
|
59,400
|
22.22%
|
48,600
|
211.54%
|
|
PGIM India Midcap Fund
|
120.26
|
1.05%
|
689,708
|
0
|
0%
|
689,708
|
0%
|
689,708
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
-15.15%
|
19,800
|
100%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
100%
|
|
Invesco India Equity Savings Fund
|
1.93
|
0.73%
|
11,060
|
0
|
0%
|
11,060
|
-16.28%
|
13,210
|
17.65%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.21
|
0.59%
|
6,921
|
553
|
8.68%
|
6,368
|
4.93%
|
6,069
|
0.18%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Focused Fund
|
0
|
-%
|
0
|
-91,151
|
-100%
|
91,151
|
0%
|
91,151
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
8.60
|
1.58%
|
49,293
|
18,803
|
61.67%
|
30,490
|
0%
|
30,490
|
100%
|
|
Sundaram Balanced Advantage Fund
|
11.28
|
0.72%
|
64,700
|
-2,300
|
-3.43%
|
67,000
|
-5.66%
|
71,020
|
-5.31%
|
|
Edelweiss Arbitrage Fund
|
5.13
|
0.04%
|
29,400
|
-927,600
|
-96.93%
|
957,000
|
-8.18%
|
1,042,200
|
240.59%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-58,200
|
-100%
|
58,200
|
-2.02%
|
59,400
|
54.69%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-18,600
|
-100%
|
18,600
|
0%
|
18,600
|
0%
|
|
Union Arbitrage Fund
|
1.99
|
0.80%
|
11,400
|
4,200
|
58.33%
|
7,200
|
-14.29%
|
8,400
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-44,400
|
-100%
|
44,400
|
-40.32%
|
74,400
|
100%
|
|
Edelweiss Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-84,600
|
-100%
|
84,600
|
14.63%
|
73,800
|
6.96%
|
|
Groww Nifty Total Market Index Fund
|
0.44
|
0.20%
|
2,499
|
187
|
8.09%
|
2,312
|
9.94%
|
2,103
|
11.80%
|
|
Mirae Asset Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-52,800
|
-100%
|
52,800
|
0%
|
52,800
|
0%
|
|
JM Aggressive Hybrid Fund
|
12.21
|
2.11%
|
70,000
|
5,000
|
7.69%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
63.05
|
0.79%
|
361,625
|
-15,000
|
-3.98%
|
376,625
|
-5.04%
|
396,625
|
-4.80%
|
|
SBI Infrastructure Fund
|
94.16
|
1.97%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
32.62
|
0.43%
|
187,099
|
-177,600
|
-48.70%
|
364,699
|
0%
|
364,699
|
-12.39%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-28,800
|
-100%
|
28,800
|
0%
|
28,800
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.76
|
1.33%
|
4,358
|
0
|
0%
|
4,358
|
0%
|
4,358
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
4.17
|
0.21%
|
23,936
|
134
|
0.56%
|
23,802
|
25.01%
|
19,040
|
25.34%
|
|
JM Midcap Fund
|
37.78
|
2.25%
|
216,650
|
-27,500
|
-11.26%
|
244,150
|
14.01%
|
214,150
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
17.19
|
2.99%
|
98,574
|
10,921
|
12.46%
|
87,653
|
19.69%
|
73,234
|
100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
19.04
|
2.99%
|
109,206
|
10,311
|
10.43%
|
98,895
|
18.92%
|
83,160
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.64
|
1.17%
|
3,643
|
365
|
11.13%
|
3,278
|
10.15%
|
2,976
|
15.39%
|
|
Kotak BSE Housing Index Fund
|
1.08
|
5.91%
|
6,201
|
67
|
1.09%
|
6,134
|
3.56%
|
5,923
|
15.59%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
1.17%
|
424
|
52
|
13.98%
|
372
|
15.89%
|
321
|
18.01%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.21%
|
859
|
58
|
7.24%
|
801
|
16.42%
|
688
|
48.28%
|
|
Edelweiss Balanced Advantage Fund
|
46.96
|
0.38%
|
269,347
|
-25,636
|
-8.69%
|
294,983
|
0%
|
294,983
|
100%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
900%
|
1,800
|
100%
|
|
UTI BSE Housing Index Fund
|
1.72
|
5.95%
|
9,847
|
519
|
5.56%
|
9,328
|
2.29%
|
9,119
|
18.60%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
21.88
|
2.25%
|
125,500
|
0
|
0%
|
125,500
|
0%
|
125,500
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.00
|
0.55%
|
17,200
|
0
|
0%
|
17,200
|
0%
|
17,200
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
36.62
|
1.11%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
-26.32%
|
|
Mahindra Manulife Flexi Cap Fund
|
38.83
|
2.60%
|
222,703
|
40,000
|
21.89%
|
182,703
|
0%
|
182,703
|
-4.84%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.82
|
0.57%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
380,900
|
0%
|
380,900
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.59
|
2.51%
|
37,785
|
2,899
|
8.31%
|
34,886
|
23.55%
|
28,236
|
100%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.60
|
1.61%
|
3,418
|
427
|
14.28%
|
2,991
|
12.83%
|
2,651
|
11.01%
|
|
LIC MF Flexi Cap Fund
|
12.75
|
1.15%
|
73,143
|
0
|
0%
|
73,143
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-18,378
|
-100%
|
18,378
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.10
|
0.58%
|
575
|
0
|
0%
|
575
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
3.52
|
1.01%
|
20,210
|
0
|
0%
|
20,210
|
100%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
99.59
|
0.74%
|
571,161
|
0
|
0%
|
571,161
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
1.96
|
2.37%
|
11,250
|
1,250
|
12.50%
|
10,000
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
4.46
|
0.44%
|
25,600
|
0
|
0%
|
25,600
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
5.37
|
0.87%
|
30,800
|
0
|
0%
|
30,800
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.20
|
0.25%
|
1,150
|
0
|
0%
|
1,150
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
184.55
|
1.41%
|
1,058,430
|
0
|
0%
|
1,058,430
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
1.46
|
2.11%
|
8,399
|
0
|
0%
|
8,399
|
100%
|
-
|
-%
|
|
Motilal Oswal Multi Cap Fund
|
87.18
|
5.91%
|
500,000
|
200,000
|
66.67%
|
300,000
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
6.10
|
1.55%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
64.68
|
2.39%
|
370,957
|
25,554
|
7.40%
|
345,403
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.20%
|
398
|
9
|
2.31%
|
389
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.51
|
0.21%
|
2,948
|
-180
|
-5.75%
|
3,128
|
100%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
68.87
|
1.58%
|
394,950
|
126,281
|
47.00%
|
268,669
|
100%
|
-
|
-%
|
|
Canara Robeco Balanced Advantage Fund
|
9.07
|
0.63%
|
52,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
20.92
|
0.51%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
5.75
|
0.80%
|
32,956
|
32,956
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
6.16
|
3.06%
|
35,300
|
35,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
9.94
|
0.64%
|
57,000
|
57,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
1.99
|
1.54%
|
11,400
|
11,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.28%
|
241
|
241
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.28%
|
498
|
498
|
100%
|
-
|
-%
|
-
|
-%
|
