|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Flexi Cap Fund
|
102.24
|
0.80%
|
571,161
|
0
|
0%
|
571,161
|
0%
|
571,161
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
113.30
|
1.05%
|
633,000
|
0
|
0%
|
633,000
|
0%
|
633,000
|
0%
|
|
Canara Robeco Infrastructure
|
20.78
|
2.38%
|
116,100
|
0
|
0%
|
116,100
|
0%
|
116,100
|
-14.70%
|
|
Canara Robeco Consumer Trends Fund
|
43.85
|
2.50%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
46.38
|
1.48%
|
259,094
|
0
|
0%
|
259,094
|
0%
|
259,094
|
0%
|
|
LIC MF Midcap Fund
|
7.63
|
2.34%
|
42,630
|
0
|
0%
|
42,630
|
0%
|
42,630
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Focused Fund
|
72.49
|
2.84%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
58.66
|
2.11%
|
327,739
|
0
|
0%
|
327,739
|
0%
|
327,739
|
2.04%
|
|
LIC MF Nifty Midcap 100 ETF
|
10.34
|
1.46%
|
57,758
|
-1,280
|
-2.17%
|
59,038
|
0%
|
59,038
|
-4.00%
|
|
Canara Robeco Manufacturing Fund
|
32.85
|
1.93%
|
183,548
|
0
|
0%
|
183,548
|
0%
|
183,548
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
7.88
|
0.53%
|
44,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund
|
17.90
|
1.65%
|
100,000
|
-10,000
|
-9.09%
|
110,000
|
0%
|
110,000
|
-3.23%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large Cap Fund
|
80.58
|
0.64%
|
450,185
|
0
|
0%
|
450,185
|
-26.91%
|
615,934
|
-19.13%
|
|
UTI Mid Cap Fund
|
220.43
|
1.84%
|
1,231,484
|
0
|
0%
|
1,231,484
|
-0.11%
|
1,232,896
|
-3.90%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,200
|
100%
|
|
UTI India Consumer Fund
|
16.30
|
2.31%
|
91,063
|
0
|
0%
|
91,063
|
0%
|
91,063
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.49
|
1.87%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
UTI Multi Asset Allocation Fund
|
34.37
|
0.69%
|
192,038
|
0
|
0%
|
192,038
|
11.83%
|
171,727
|
100%
|
|
UTI Master Equity Plan Unit Scheme
|
18.78
|
0.65%
|
104,936
|
0
|
0%
|
104,936
|
-24.01%
|
138,087
|
-17.43%
|
|
UTI Children's Equity Fund
|
14.83
|
1.32%
|
89,457
|
1,303
|
1.48%
|
89,457
|
1.48%
|
88,154
|
0%
|
|
UTI Children's Hybrid Fund
|
24.32
|
0.53%
|
146,637
|
3,683
|
2.58%
|
146,637
|
2.58%
|
142,954
|
3.90%
|
|
UTI ELSS Tax Saver Fund
|
54.98
|
1.45%
|
307,160
|
0
|
0%
|
307,160
|
0%
|
307,160
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
0
|
-%
|
0
|
-34,921
|
-100%
|
34,921
|
2.37%
|
34,113
|
2.91%
|
|
JM Midcap Fund
|
26.85
|
1.88%
|
150,000
|
-40,000
|
-21.05%
|
190,000
|
-5%
|
200,000
|
-7.69%
|
|
UTI BSE Housing Index Fund
|
1.37
|
5.20%
|
7,666
|
-1,294
|
-14.44%
|
8,960
|
-0.06%
|
8,965
|
2.39%
|
|
UTI Balanced Advantage Fund
|
11.58
|
0.39%
|
64,692
|
0
|
0%
|
64,692
|
0%
|
64,692
|
5824.18%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.19%
|
504
|
-7
|
-1.37%
|
511
|
10.85%
|
461
|
11.89%
|
|
JM Aggressive Hybrid Fund
|
12.44
|
1.73%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
894.98
|
2.54%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-236,310
|
-100%
|
236,310
|
0%
|
236,310
|
0%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
361.62
|
0.92%
|
2,020,273
|
0
|
0%
|
2,020,273
|
0%
|
2,020,273
|
-14.08%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,000
|
-84.36%
|
|
Nippon India Quant Fund
|
2.01
|
2.21%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
|
Nippon India Small Cap Fund
|
448.04
|
0.72%
|
2,503,080
|
0
|
0%
|
2,503,080
|
0%
|
2,503,080
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
-97.50%
|
12,000
|
100%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Fund
|
894.93
|
3.39%
|
4,999,745
|
0
|
0%
|
4,999,745
|
-0.01%
|
5,000,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
58.17
|
1.77%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
22.46
|
2.44%
|
125,500
|
0
|
0%
|
125,500
|
0%
|
125,500
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
3.08
|
0.54%
|
17,200
|
0
|
0%
|
17,200
|
0%
|
17,200
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
37.59
|
1.07%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
22.91
|
1.20%
|
128,017
|
-406
|
-0.32%
|
128,423
|
5.70%
|
121,493
|
7.52%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
24.58
|
1.19%
|
137,343
|
1,779
|
1.31%
|
135,564
|
4.64%
|
129,557
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
4.57
|
0.22%
|
25,547
|
259
|
1.02%
|
25,288
|
1.95%
|
24,804
|
2.60%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.22
|
1.48%
|
45,950
|
-288
|
-0.62%
|
46,238
|
1.32%
|
45,635
|
2.60%
|
|
Nippon India Multi Asset Allocation Fund
|
26.85
|
0.55%
|
150,000
|
0
|
0%
|
150,000
|
25%
|
120,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
20.32
|
1.20%
|
113,503
|
1,416
|
1.26%
|
112,087
|
2.68%
|
109,157
|
3.21%
|
|
Mahindra Manulife Flexi Cap Fund
|
39.86
|
2.77%
|
222,703
|
0
|
0%
|
222,703
|
0%
|
222,703
|
0%
|
|
Motilal Oswal Small Cap Fund
|
62.11
|
1.52%
|
347,011
|
0
|
0%
|
347,011
|
10.84%
|
313,070
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.13
|
0.57%
|
17,500
|
1,300
|
8.02%
|
16,200
|
0%
|
16,200
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.22%
|
1,236
|
-9
|
-0.72%
|
1,245
|
22.18%
|
1,019
|
19.74%
|
|
Motilal Oswal Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-60%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.21%
|
4,798
|
-7
|
-0.15%
|
4,805
|
1.24%
|
4,746
|
7.45%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.01
|
2.23%
|
11,222
|
0
|
0%
|
11,222
|
0%
|
11,222
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.93
|
0.60%
|
5,197
|
190
|
3.79%
|
5,007
|
6.99%
|
4,680
|
7.98%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.47
|
0.60%
|
24,998
|
668
|
2.75%
|
24,330
|
7.95%
|
22,538
|
10.57%
|
|
SBI Consumption Opportunities Fund
|
68.02
|
2.19%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
SBI Midcap Fund
|
358.01
|
1.64%
|
2,000,100
|
0
|
0%
|
2,000,100
|
-50.00%
|
4,000,000
|
0%
|
|
SBI Flexicap Fund
|
268.49
|
1.22%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
DSP Midcap Fund
|
391.90
|
2.03%
|
2,189,466
|
448,517
|
25.76%
|
1,740,949
|
0%
|
1,740,949
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
57.85
|
1.52%
|
323,199
|
0
|
0%
|
323,199
|
0%
|
323,199
|
0%
|
|
SBI Infrastructure Fund
|
71.60
|
1.43%
|
400,000
|
0
|
0%
|
400,000
|
-25.93%
|
540,000
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-17,400
|
-100%
|
17,400
|
-29.27%
|
24,600
|
100%
|
|
Edelweiss Mid Cap Fund
|
84.67
|
0.98%
|
473,037
|
0
|
0%
|
473,037
|
4.67%
|
451,935
|
-46.75%
|
|
Edelweiss ELSS Tax saver Fund
|
3.42
|
0.86%
|
19,098
|
0
|
0%
|
19,098
|
0%
|
19,098
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
8.95
|
0.41%
|
50,000
|
-120,000
|
-70.59%
|
170,000
|
0%
|
170,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-14,700
|
-100%
|
14,700
|
-96.03%
|
370,200
|
945.76%
|
|
HDFC Large and Mid Cap Fund
|
107.22
|
0.45%
|
599,003
|
0
|
0%
|
599,003
|
0%
|
599,003
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
20.58
|
1.40%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Edelweiss Small Cap Fund
|
85.77
|
1.94%
|
479,203
|
0
|
0%
|
479,203
|
-7.02%
|
515,356
|
0%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
100%
|
|
ITI Mid Cap Fund
|
12.14
|
1.05%
|
67,807
|
0
|
0%
|
67,807
|
0%
|
67,807
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.39
|
0.60%
|
7,783
|
26
|
0.34%
|
7,757
|
4.67%
|
7,411
|
5.17%
|
|
HDFC Multi Cap Fund
|
138.72
|
0.82%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0
|
-%
|
0
|
-13,620
|
-100%
|
13,620
|
0.81%
|
13,511
|
0.03%
|
|
Samco Flexi Cap Fund
|
0
|
-%
|
0
|
-127,500
|
-100%
|
127,500
|
0%
|
127,500
|
-6.25%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.77
|
1.21%
|
15,469
|
587
|
3.94%
|
14,882
|
4.19%
|
14,283
|
4.35%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
0
|
-%
|
0
|
-50,699
|
-100%
|
50,699
|
4.69%
|
48,428
|
11.57%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.61
|
1.17%
|
3,385
|
126
|
3.87%
|
3,259
|
3.17%
|
3,159
|
-45.57%
|
|
SBI Nifty Midcap 150 Index Fund
|
8.83
|
1.19%
|
49,357
|
1,349
|
2.81%
|
48,008
|
4.61%
|
45,894
|
6.08%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
25.97
|
3.20%
|
145,083
|
8,121
|
5.93%
|
136,962
|
6.67%
|
128,393
|
10.59%
|
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-23,100
|
-100%
|
23,100
|
1.32%
|
22,800
|
2.24%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.23%
|
187
|
-1
|
-0.53%
|
188
|
11.24%
|
169
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.86
|
1.19%
|
4,826
|
37
|
0.77%
|
4,789
|
9.19%
|
4,386
|
15.45%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.35
|
1.20%
|
18,723
|
885
|
4.96%
|
17,838
|
5.92%
|
16,841
|
8.34%
|
|
HDFC BSE 500 Index Fund
|
0.45
|
0.23%
|
2,534
|
107
|
4.41%
|
2,427
|
6.12%
|
2,287
|
5.93%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
100%
|
|
Samco Active Momentum Fund
|
8.67
|
0.94%
|
48,410
|
0
|
0%
|
48,410
|
0%
|
48,410
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
10.05
|
1.09%
|
56,164
|
0
|
0%
|
56,164
|
-47.10%
|
106,164
|
193.56%
|
|
Shriram Multi Asset Allocation Fund
|
3.87
|
2.51%
|
21,625
|
5,125
|
31.06%
|
16,500
|
21.32%
|
13,600
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,956
|
0%
|
|
Samco Special Opportunities Fund
|
4.90
|
2.54%
|
27,381
|
27,381
|
100%
|
0
|
-100%
|
35,300
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.42
|
1.19%
|
2,374
|
-27
|
-1.12%
|
2,401
|
19.10%
|
2,016
|
31.85%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.30%
|
311
|
6
|
1.97%
|
305
|
9.32%
|
279
|
1.09%
|
|
SBI Nifty 500 Index Fund
|
1.84
|
0.22%
|
10,284
|
-56
|
-0.54%
|
10,340
|
3.05%
|
10,034
|
8.01%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
97.50
|
1.67%
|
544,723
|
0
|
0%
|
544,723
|
-26.37%
|
739,833
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.69
|
2.12%
|
14,984
|
0
|
0%
|
14,984
|
0%
|
14,984
|
0%
|
|
Tata Ethical Fund
|
53.70
|
1.63%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Sundaram Mid Cap Fund
|
95.77
|
0.76%
|
535,045
|
-106,747
|
-16.63%
|
641,792
|
-10.63%
|
718,117
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
109.23
|
1.85%
|
610,220
|
0
|
0%
|
610,220
|
-18.64%
|
750,000
|
0%
|
|
Tata Mid Cap Fund
|
46.50
|
1.03%
|
259,800
|
0
|
0%
|
259,800
|
0%
|
259,800
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.88
|
0.56%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
80.42
|
1.37%
|
449,302
|
-30,000
|
-6.26%
|
479,302
|
-14.41%
|
560,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
0
|
-%
|
0
|
-216,877
|
-100%
|
216,877
|
-79.56%
|
1,060,786
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-82.52%
|
1,144,239
|
-4.65%
|
|
Aditya Birla Sun Life Focused Fund
|
167.21
|
2.21%
|
934,155
|
0
|
0%
|
934,155
|
0%
|
934,155
|
0%
|
|
Bandhan Arbitrage Fund
|
0.54
|
0.01%
|
3,000
|
-44,400
|
-93.67%
|
47,400
|
-67.22%
|
144,600
|
100%
|
|
Union Flexi Cap Fund
|
17.36
|
0.76%
|
97,000
|
0
|
0%
|
97,000
|
31.08%
|
74,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
13.76
|
1.49%
|
76,896
|
0
|
0%
|
76,896
|
0%
|
76,896
|
0%
|
|
PGIM India Midcap Fund
|
123.45
|
1.09%
|
689,708
|
0
|
0%
|
689,708
|
0%
|
689,708
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
35.80
|
3.02%
|
200,000
|
0
|
0%
|
200,000
|
-16.73%
|
240,180
|
0%
|
|
Tata India Consumer Fund
|
38.66
|
1.56%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
PGIM India Large Cap Fund
|
5.51
|
0.94%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
-55.56%
|
16,200
|
100%
|
|
Shriram Flexi Cap Fund
|
3.83
|
2.64%
|
21,410
|
3,310
|
18.29%
|
18,100
|
16.03%
|
15,600
|
24.80%
|
|
Shriram ELSS Tax Saver Fund
|
1.45
|
2.66%
|
8,100
|
1,800
|
28.57%
|
6,300
|
0%
|
6,300
|
26%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.07
|
1.78%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.14
|
0.53%
|
765
|
0
|
0%
|
765
|
0%
|
765
|
0%
|
|
Shriram Balanced Advantage Fund
|
2.32
|
3.60%
|
12,973
|
1,195
|
10.15%
|
11,778
|
47.63%
|
7,978
|
66.97%
|
|
Tata ELSS Fund
|
71.60
|
1.54%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-18.37%
|
|
Union Large & Midcap Fund
|
9.71
|
1.12%
|
54,248
|
-8,800
|
-13.96%
|
63,048
|
0%
|
63,048
|
-18.17%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
40.61
|
2.84%
|
226,864
|
11,800
|
5.49%
|
215,064
|
0%
|
215,064
|
6.36%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.43
|
1.25%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
16.11
|
2.43%
|
90,000
|
-15,000
|
-14.29%
|
105,000
|
0%
|
105,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.74
|
1.19%
|
20,920
|
593
|
2.92%
|
20,327
|
4.18%
|
19,512
|
3.66%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
123.69
|
1.97%
|
691,000
|
149,000
|
27.49%
|
542,000
|
0%
|
542,000
|
-13.97%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
100%
|
|
Bandhan Multi Cap Fund
|
26.85
|
1.09%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bandhan Midcap Fund
|
26.95
|
1.67%
|
150,563
|
1,271
|
0.85%
|
149,292
|
6.37%
|
140,347
|
25.51%
|
|
Tata Housing Opportunities Fund
|
23.63
|
4.17%
|
132,000
|
-13,000
|
-8.97%
|
145,000
|
0%
|
145,000
|
-37.90%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
23.22
|
3.20%
|
129,745
|
6,996
|
5.70%
|
122,749
|
7.02%
|
114,692
|
9.03%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-39,500
|
-100%
|
39,500
|
-57.07%
|
92,000
|
0%
|
|
Tata Multicap Fund
|
40.27
|
1.28%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-16.67%
|
|
Union Children's Fund
|
0.72
|
1.16%
|
4,024
|
1,024
|
34.13%
|
-
|
-%
|
3,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
7.16
|
0.39%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
8.82
|
1.43%
|
49,293
|
0
|
0%
|
49,293
|
0%
|
49,293
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.05
|
1.71%
|
11,433
|
51
|
0.45%
|
11,382
|
-0.32%
|
11,419
|
3.43%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.83
|
1.75%
|
4,610
|
82
|
1.81%
|
4,528
|
6.54%
|
4,250
|
3.94%
|
|
Aditya Birla Sun Life Quant Fund
|
64.37
|
2.51%
|
359,626
|
-33,124
|
-8.43%
|
392,750
|
0%
|
392,750
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.21%
|
425
|
2
|
0.47%
|
423
|
4.96%
|
403
|
3.87%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
8.09
|
4.31%
|
45,211
|
9,081
|
25.13%
|
36,130
|
3.87%
|
34,783
|
7.34%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.25
|
1.19%
|
1,401
|
18
|
1.30%
|
1,383
|
6.80%
|
1,295
|
9.38%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.80
|
0.60%
|
15,639
|
-600
|
-3.69%
|
16,239
|
2.66%
|
15,818
|
100%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-33,394
|
-100%
|
33,394
|
185.42%
|
11,700
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-381,900
|
-100%
|
381,900
|
41.76%
|
269,400
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,600
|
100%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
-71.05%
|
|
Franklin India Mid Cap Fund
|
258.47
|
2.06%
|
1,444,026
|
0
|
0%
|
1,444,026
|
0%
|
1,444,026
|
0%
|
|
Franklin India Flexi Cap Fund
|
174.41
|
0.97%
|
974,390
|
-50,000
|
-4.88%
|
1,024,390
|
-16.33%
|
1,224,390
|
-19.27%
|
|
Franklin India ELSS Tax Saver Fund
|
69.96
|
1.02%
|
390,868
|
0
|
0%
|
390,868
|
-21.96%
|
500,868
|
-21.00%
|
|
Sundaram Aggressive Hybrid Fund
|
44.93
|
0.81%
|
251,000
|
0
|
0%
|
251,000
|
0%
|
251,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Opportunities Fund
|
81.30
|
1.33%
|
454,196
|
0
|
0%
|
454,196
|
0%
|
454,196
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-65,700
|
-100%
|
65,700
|
-35.59%
|
102,000
|
78.95%
|
|
Sundaram Balanced Advantage Fund
|
10.43
|
0.68%
|
58,250
|
0
|
0%
|
58,250
|
0%
|
58,250
|
-2.92%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
14.18
|
0.19%
|
79,200
|
0
|
0%
|
79,200
|
-57.67%
|
187,099
|
0%
|
|
PGIM India Equity Savings Fund
|
0.21
|
0.28%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
|
Union Balanced Advantage Fund
|
3.94
|
0.28%
|
22,025
|
0
|
0%
|
22,025
|
0%
|
22,025
|
0%
|
|
Union Equity Savings Fund
|
0.33
|
0.24%
|
1,824
|
0
|
0%
|
1,824
|
0%
|
1,824
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,200
|
0%
|
|
Mirae Asset Midcap Fund
|
190.41
|
1.14%
|
1,063,790
|
-100,000
|
-8.59%
|
1,163,790
|
0%
|
1,163,790
|
20.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.78
|
0.22%
|
4,379
|
28
|
0.64%
|
4,351
|
20.29%
|
3,617
|
2.78%
|
|
Tata Multi Asset Allocation Fund
|
6.23
|
0.18%
|
34,800
|
0
|
0%
|
34,800
|
-67.96%
|
108,600
|
100%
|
|
ICICI Prudential Midcap Select ETF
|
2.55
|
3.14%
|
14,218
|
-256
|
-1.77%
|
14,474
|
3.50%
|
13,984
|
6.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.26
|
1.19%
|
29,403
|
388
|
1.34%
|
29,015
|
3.16%
|
28,126
|
2.89%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.40
|
1.19%
|
41,351
|
1,583
|
3.98%
|
39,768
|
2.75%
|
38,704
|
3.54%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.47
|
1.17%
|
13,823
|
98
|
0.71%
|
13,725
|
2.73%
|
13,360
|
3.45%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
11.58
|
1.19%
|
64,711
|
501
|
0.78%
|
64,210
|
3.23%
|
62,201
|
2.37%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
44.11
|
1.20%
|
246,413
|
0
|
0%
|
246,413
|
0%
|
246,413
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.56
|
0.21%
|
3,124
|
117
|
3.89%
|
3,007
|
5.55%
|
2,849
|
6.39%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.08
|
0.60%
|
6,042
|
-4
|
-0.07%
|
6,046
|
3.30%
|
5,853
|
8.13%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
15.76
|
4.30%
|
88,026
|
17,315
|
24.49%
|
70,711
|
13.66%
|
62,215
|
12.44%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.16
|
2.32%
|
39,987
|
-5,795
|
-12.66%
|
45,782
|
10.41%
|
41,464
|
5.72%
|
|
Franklin India Multi Cap Fund
|
70.69
|
1.51%
|
394,950
|
0
|
0%
|
394,950
|
0%
|
394,950
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.30%
|
635
|
5
|
0.79%
|
630
|
5.35%
|
598
|
4%
|
|
Union Multi Asset Allocation Fund
|
5.71
|
0.67%
|
31,900
|
-16,800
|
-34.50%
|
48,700
|
0%
|
48,700
|
0%
|
|
Kotak Contra Fund
|
58.71
|
1.47%
|
328,000
|
0
|
0%
|
328,000
|
0%
|
328,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
56.67
|
0.75%
|
316,625
|
-25,000
|
-7.32%
|
341,625
|
0%
|
341,625
|
0%
|
|
Kotak Large & Midcap Fund
|
350.42
|
1.36%
|
1,957,700
|
-42,300
|
-2.12%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
89.50
|
1.44%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-11,400
|
-100%
|
11,400
|
-61.22%
|
29,400
|
100%
|
|
Kotak Midcap Fund
|
855.05
|
1.61%
|
4,776,936
|
0
|
0%
|
4,776,936
|
0%
|
4,776,936
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-141,300
|
-100%
|
141,300
|
-88.89%
|
1,271,400
|
23444.44%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-69,900
|
-100%
|
69,900
|
732.14%
|
8,400
|
-6.67%
|
|
Invesco India Focused Fund
|
155.92
|
4.33%
|
871,063
|
0
|
0%
|
871,063
|
0%
|
871,063
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.08
|
2.28%
|
6,050
|
-53
|
-0.87%
|
6,103
|
12.11%
|
5,444
|
14.59%
|
|
Kotak Manufacture in India Fund
|
34.90
|
1.41%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
6.44
|
0.36%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
|
Kotak Quant Fund
|
20.41
|
2.43%
|
114,014
|
1,675
|
1.49%
|
112,339
|
-5.30%
|
118,624
|
-2.73%
|
|
Kotak BSE Housing Index Fund
|
1.02
|
5.21%
|
5,676
|
-829
|
-12.74%
|
6,505
|
2.41%
|
6,352
|
1.08%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.09
|
2.29%
|
6,096
|
71
|
1.18%
|
6,025
|
4.51%
|
5,765
|
5.12%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
2.17
|
3.18%
|
12,112
|
1,864
|
18.19%
|
10,248
|
17.74%
|
8,704
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
182.47
|
0.30%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
|
Invesco India Contra Fund
|
131.66
|
0.73%
|
735,535
|
0
|
0%
|
735,535
|
0%
|
735,535
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
-98.61%
|
150,600
|
100%
|
|
HSBC Midcap Fund
|
179.19
|
1.44%
|
1,001,100
|
0
|
0%
|
1,001,100
|
-26.43%
|
1,360,700
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
1.31
|
2.68%
|
7,300
|
2,400
|
48.98%
|
4,900
|
100%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-11,060
|
-100%
|
11,060
|
0%
|
11,060
|
0%
|
|
HSBC Consumption Fund
|
25.42
|
1.57%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
5.25
|
0.86%
|
29,330
|
0
|
0%
|
29,330
|
38.15%
|
21,230
|
100%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
137.50%
|
2,400
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.21%
|
384
|
13
|
3.50%
|
371
|
7.54%
|
345
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.60%
|
439
|
18
|
4.28%
|
421
|
15.98%
|
363
|
100%
|
|
Axis Midcap Fund
|
602.49
|
1.95%
|
3,365,969
|
328,167
|
10.80%
|
3,037,802
|
0%
|
3,037,802
|
0%
|
|
Axis Equity Savings Fund
|
3.15
|
0.32%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
-31.25%
|
|
Axis Flexi Cap Fund
|
225.59
|
1.75%
|
1,260,330
|
0
|
0%
|
1,260,330
|
11.45%
|
1,130,830
|
0%
|
|
Axis Large & Mid Cap Fund
|
112.00
|
0.79%
|
625,713
|
0
|
0%
|
625,713
|
0%
|
625,713
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.21
|
0.48%
|
23,542
|
0
|
0%
|
23,542
|
0%
|
23,542
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.57
|
0.42%
|
8,749
|
0
|
0%
|
8,749
|
0%
|
8,749
|
0%
|
|
Axis Quant Fund
|
34.00
|
3.23%
|
189,934
|
0
|
0%
|
189,934
|
12.63%
|
168,642
|
100%
|
|
Axis Value Fund
|
11.94
|
1.48%
|
66,690
|
0
|
0%
|
66,690
|
0%
|
66,690
|
0%
|
|
Axis Multicap Fund
|
107.49
|
1.53%
|
600,502
|
0
|
0%
|
600,502
|
0%
|
600,502
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
9.61
|
2.27%
|
53,707
|
-46
|
-0.09%
|
53,753
|
2.33%
|
52,528
|
3.52%
|
|
Axis India Manufacturing Fund
|
99.28
|
1.67%
|
554,638
|
0
|
0%
|
554,638
|
0%
|
554,638
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.49
|
0.22%
|
2,739
|
-43
|
-1.55%
|
2,782
|
1.20%
|
2,749
|
1.40%
|
|
Axis Consumption Fund
|
21.30
|
0.49%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
100%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
28.59
|
1.68%
|
159,698
|
0
|
0%
|
159,698
|
0%
|
159,698
|
0%
|
|
HSBC Flexi Cap Fund
|
55.65
|
1.10%
|
310,900
|
0
|
0%
|
310,900
|
0%
|
310,900
|
-18.38%
|
|
ITI Large Cap Fund
|
3.82
|
1.02%
|
21,356
|
0
|
0%
|
21,356
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
3.58
|
0.82%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
SBI Contra Fund
|
466.03
|
1.10%
|
2,603,565
|
0
|
0%
|
2,603,565
|
0%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
59.69
|
3.14%
|
333,468
|
0
|
0%
|
333,468
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.10
|
1.18%
|
571
|
7
|
1.24%
|
564
|
100%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
7.09
|
1.36%
|
39,591
|
4,868
|
14.02%
|
34,723
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.05
|
0.00%
|
300
|
300
|
100%
|
300
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
13.29
|
2.22%
|
74,248
|
74,248
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.60
|
1.19%
|
3,358
|
3,358
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
161.00
|
1.94%
|
899,449
|
899,449
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.34
|
1.94%
|
7,498
|
7,498
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.65
|
1.94%
|
14,814
|
14,814
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
8.12
|
2.32%
|
45,342
|
45,342
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.35
|
2.24%
|
1,979
|
1,979
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Momentum Fund
|
44.19
|
3.14%
|
246,852
|
246,852
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Ethical Fund
|
0.52
|
1.28%
|
2,909
|
2,909
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
6.60
|
3.10%
|
36,900
|
36,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.58
|
1.94%
|
8,829
|
8,829
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
14.82
|
1.94%
|
82,772
|
82,772
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.25
|
1.94%
|
12,565
|
12,565
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
17.46
|
1.94%
|
97,557
|
97,557
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
9.76
|
1.94%
|
54,520
|
54,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
8.04
|
1.94%
|
44,943
|
44,943
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
10.70
|
2.24%
|
59,796
|
59,796
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.49
|
2.24%
|
8,331
|
8,331
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.52
|
1.92%
|
2,888
|
2,888
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Business Cycle Fund
|
17.75
|
1.94%
|
99,178
|
99,178
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.22%
|
177
|
177
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.83
|
0.15%
|
4,610
|
4,610
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
10.31
|
2.31%
|
57,623
|
57,623
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
7.60
|
1.94%
|
42,479
|
42,479
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.10
|
1.34%
|
577
|
577
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata BSE Select Business Groups Index Fund
|
0.96
|
0.75%
|
5,343
|
5,343
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
38.52
|
0.50%
|
215,228
|
215,228
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
54.55
|
0.44%
|
304,763
|
304,763
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.57
|
4.67%
|
3,176
|
756
|
31.24%
|
-
|
-%
|
-
|
-%
|
