|
JM Value Fund
|
9.03
|
1.81%
|
82,668
|
20,500
|
32.98%
|
62,168
|
19.17%
|
52,168
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
393.39
|
1.61%
|
3,600,000
|
1,200,000
|
50%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
50.59
|
1.21%
|
463,000
|
0
|
0%
|
463,000
|
0%
|
463,000
|
0%
|
|
Nippon India Consumption Fund
|
17.76
|
2.64%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
0%
|
|
Nippon India Multi Cap Fund
|
353.93
|
1.38%
|
3,238,909
|
1,038,750
|
47.21%
|
2,200,159
|
19.24%
|
1,845,159
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Equity Hybrid Fund
|
89.06
|
0.91%
|
815,000
|
0
|
0%
|
785,000
|
30.83%
|
600,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
26.77
|
2.00%
|
245,000
|
245,000
|
100%
|
0
|
-100%
|
100,000
|
0%
|
|
Nippon India Small Cap Fund
|
225.15
|
0.49%
|
2,060,441
|
0
|
0%
|
2,060,441
|
45.19%
|
1,419,109
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
24.59
|
0.84%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
LIC MF Midcap Fund
|
4.90
|
2.05%
|
44,853
|
0
|
0%
|
44,853
|
0%
|
44,853
|
12.91%
|
|
Nippon India ETF Nifty Midcap 150
|
10.88
|
0.92%
|
99,550
|
3,402
|
3.54%
|
96,148
|
-0.77%
|
96,895
|
0.90%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,695
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.23
|
0.91%
|
93,615
|
1,854
|
2.02%
|
91,761
|
0.54%
|
91,269
|
2.49%
|
|
JM Midcap Fund
|
23.40
|
2.99%
|
214,150
|
70,500
|
49.08%
|
143,650
|
-9.45%
|
158,650
|
14.42%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-112,800
|
-100%
|
112,800
|
-4.08%
|
117,600
|
100%
|
|
JM Aggressive Hybrid Fund
|
4.92
|
2.94%
|
45,000
|
0
|
0%
|
45,000
|
200%
|
15,000
|
15.38%
|
|
JM ELSS Tax Saver Fund
|
1.31
|
1.14%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
159.76
|
1.58%
|
1,461,980
|
-8,020
|
-0.55%
|
1,470,000
|
-1.98%
|
1,499,694
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
25.68
|
0.61%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
57.92
|
0.76%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Retirement Fund
|
2.15
|
0.44%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.70
|
0.30%
|
6,400
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
Tata Ethical Fund
|
39.34
|
1.73%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Tata Mid Cap Fund
|
39.32
|
1.22%
|
359,800
|
0
|
0%
|
359,800
|
0%
|
359,800
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
65.57
|
2.08%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Invesco India Contra Fund
|
121.50
|
0.91%
|
1,111,876
|
0
|
0%
|
1,111,876
|
14.39%
|
972,002
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
109.30
|
1.15%
|
1,000,200
|
0
|
0%
|
1,000,200
|
0%
|
1,000,200
|
0%
|
|
Sundaram Balanced Advantage Fund
|
8.20
|
0.54%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
65.46
|
0.41%
|
599,003
|
0
|
0%
|
599,003
|
0%
|
599,003
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
15.41
|
1.97%
|
141,000
|
-7,500
|
-5.05%
|
148,500
|
25.32%
|
118,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
31.91
|
1.54%
|
292,000
|
0
|
0%
|
292,000
|
13.62%
|
257,000
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-597,600
|
-100%
|
597,600
|
209.32%
|
193,200
|
100%
|
|
Tata ELSS Fund
|
53.54
|
1.34%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
26.28
|
2.18%
|
240,500
|
-12,000
|
-4.75%
|
252,500
|
31.17%
|
192,500
|
0%
|
|
HDFC Multi Cap Fund
|
84.69
|
0.72%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Tata Housing Opportunities Fund
|
25.52
|
4.86%
|
233,500
|
0
|
0%
|
233,500
|
0%
|
233,500
|
0%
|
|
HSBC Multi Cap Fund
|
5.94
|
0.24%
|
54,400
|
0
|
0%
|
54,400
|
0%
|
54,400
|
0%
|
|
Tata Multicap Fund
|
43.80
|
1.50%
|
400,800
|
0
|
0%
|
400,800
|
0%
|
400,800
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
98
|
0
|
0%
|
98
|
-16.95%
|
118
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.92%
|
1,486
|
156
|
11.73%
|
1,330
|
16.77%
|
1,139
|
10.58%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.88
|
0.91%
|
8,048
|
979
|
13.85%
|
7,069
|
12.60%
|
6,278
|
9.99%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.16%
|
622
|
148
|
31.22%
|
474
|
33.52%
|
355
|
4.11%
|
|
HDFC Non-Cyclical Consumer Fund
|
19.67
|
3.21%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
90,000
|
0%
|
|
HSBC Consumption Fund
|
12.57
|
1.12%
|
115,000
|
0
|
0%
|
115,000
|
121.15%
|
52,000
|
0%
|
|
Franklin India Mid Cap Fund
|
114.09
|
1.13%
|
1,044,026
|
0
|
0%
|
1,044,026
|
0%
|
1,044,026
|
0%
|
|
Franklin India Flexi Cap Fund
|
174.84
|
1.23%
|
1,600,000
|
50,000
|
3.23%
|
1,550,000
|
3.33%
|
1,500,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
76.49
|
1.27%
|
700,000
|
25,000
|
3.70%
|
675,000
|
3.85%
|
650,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
11.62
|
0.70%
|
106,300
|
0
|
0%
|
106,300
|
0%
|
106,300
|
0%
|
|
Franklin India Opportunities Fund
|
35.98
|
1.44%
|
329,227
|
0
|
0%
|
329,227
|
91.78%
|
171,665
|
0%
|
|
Invesco India Arbitrage Fund
|
2.23
|
0.02%
|
20,400
|
-309,000
|
-93.81%
|
329,400
|
113.62%
|
154,200
|
100%
|
|
HDFC Arbitrage Fund
|
28.00
|
0.27%
|
256,200
|
-244,800
|
-48.86%
|
501,000
|
219.92%
|
156,600
|
100%
|
|
Invesco India Equity Savings Fund
|
1.23
|
0.90%
|
11,228
|
3,465
|
44.63%
|
7,763
|
0%
|
7,763
|
0%
|
|
Franklin India Equity Savings Fund
|
0.66
|
0.18%
|
6,000
|
1,000
|
20%
|
5,000
|
25%
|
4,000
|
0%
|
|
Franklin India Balanced Advantage Fund
|
8.74
|
0.54%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Kotak Contra Fund
|
32.56
|
1.33%
|
298,000
|
27,000
|
9.96%
|
271,000
|
67.28%
|
162,000
|
0%
|
|
Kotak Midcap Fund
|
522.00
|
1.34%
|
4,776,936
|
400,000
|
9.14%
|
4,376,936
|
11.46%
|
3,926,936
|
2.61%
|
|
Kotak Arbitrage Fund
|
1.38
|
0.00%
|
12,600
|
-1,330,200
|
-99.06%
|
1,342,800
|
9.98%
|
1,221,000
|
100%
|
|
Motilal Oswal Midcap Fund
|
245.87
|
3.08%
|
2,250,000
|
925,000
|
69.81%
|
1,325,000
|
-5.36%
|
1,400,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-35,400
|
-100%
|
35,400
|
1080%
|
3,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.19
|
0.92%
|
111,535
|
1,839
|
1.68%
|
109,696
|
0.25%
|
109,418
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
1.07
|
0.16%
|
9,837
|
48
|
0.49%
|
9,789
|
1.17%
|
9,676
|
2.20%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.94
|
1.14%
|
36,013
|
-1,409
|
-3.77%
|
37,422
|
-6.66%
|
40,091
|
-0.11%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.74
|
2.10%
|
15,916
|
-93
|
-0.58%
|
16,009
|
-16.72%
|
19,224
|
-1.06%
|
|
Kotak Nifty Midcap 50 ETF
|
0.60
|
2.07%
|
5,453
|
183
|
3.47%
|
5,270
|
13.11%
|
4,659
|
0.11%
|
|
Kotak Manufacture in India Fund
|
17.76
|
1.08%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.40
|
2.11%
|
40,244
|
387
|
0.97%
|
39,857
|
-15.29%
|
47,052
|
0.90%
|
|
Kotak BSE Housing Index Fund
|
0.37
|
4.51%
|
3,410
|
14
|
0.41%
|
3,396
|
7.74%
|
3,152
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.90
|
2.43%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
SBI Consumption Opportunities Fund
|
41.52
|
2.08%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
87.42
|
1.75%
|
800,000
|
0
|
0%
|
800,000
|
14.29%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
60.80
|
1.32%
|
556,350
|
70,000
|
14.39%
|
486,350
|
0%
|
486,350
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
143.39
|
0.73%
|
1,312,213
|
0
|
0%
|
1,312,213
|
0%
|
1,312,213
|
0%
|
|
SBI Flexicap Fund
|
229.23
|
1.14%
|
2,097,742
|
0
|
0%
|
2,097,742
|
0%
|
2,097,742
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
119.35
|
1.73%
|
1,092,222
|
60,272
|
5.84%
|
1,031,950
|
0%
|
1,031,950
|
0%
|
|
Mirae Asset Large Cap Fund
|
224.84
|
0.59%
|
2,057,527
|
-369,472
|
-15.22%
|
2,426,999
|
0%
|
2,426,999
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
27.07
|
3.20%
|
247,723
|
0
|
0%
|
247,723
|
0%
|
247,723
|
0%
|
|
Mirae Asset Midcap Fund
|
133.86
|
0.93%
|
1,224,962
|
0
|
0%
|
1,224,962
|
11.36%
|
1,100,044
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.16%
|
2,674
|
160
|
6.36%
|
2,514
|
6.62%
|
2,358
|
4.89%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.27
|
1.52%
|
11,637
|
419
|
3.74%
|
11,218
|
0%
|
11,218
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,502
|
0.20%
|
|
Mirae Asset Focused Fund
|
124.80
|
1.38%
|
1,142,115
|
-240,000
|
-17.36%
|
1,382,115
|
-18.09%
|
1,687,384
|
0%
|
|
SBI Large & Midcap Fund
|
415.25
|
2.08%
|
3,800,000
|
182,045
|
5.03%
|
3,617,955
|
0%
|
3,617,955
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
1.01
|
2.42%
|
9,208
|
-19
|
-0.21%
|
9,227
|
1.75%
|
9,068
|
-0.71%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.62
|
0.92%
|
23,937
|
1,080
|
4.73%
|
22,857
|
0.66%
|
22,708
|
2.56%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.49
|
0.92%
|
13,638
|
449
|
3.40%
|
13,189
|
1.42%
|
13,004
|
0.18%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.41
|
0.47%
|
3,746
|
133
|
3.68%
|
3,613
|
1.37%
|
3,564
|
8.96%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.96
|
0.92%
|
27,050
|
1,414
|
5.52%
|
25,636
|
8.00%
|
23,737
|
5.97%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.93
|
0.86%
|
8,513
|
269
|
3.26%
|
8,244
|
-1.25%
|
8,348
|
0.04%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.98
|
0.92%
|
8,995
|
563
|
6.68%
|
8,432
|
5.08%
|
8,024
|
6.86%
|
|
ICICI Prudential Housing Opportunities Fund
|
37.26
|
1.48%
|
340,972
|
-73,399
|
-17.71%
|
414,371
|
-19.59%
|
515,291
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.19
|
0.86%
|
1,739
|
112
|
6.88%
|
1,627
|
1.43%
|
1,604
|
-1.23%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.81
|
0.92%
|
25,676
|
2,257
|
9.64%
|
23,419
|
6.77%
|
21,935
|
5.32%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
36.06
|
0.14%
|
330,000
|
63,600
|
23.87%
|
266,400
|
1010%
|
24,000
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
37.57
|
0.23%
|
343,800
|
-2,400
|
-0.69%
|
346,200
|
243.45%
|
100,800
|
73.20%
|
|
ICICI Prudential Balanced Advantage Fund
|
111.40
|
0.21%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
42.67
|
1.15%
|
390,469
|
-44,531
|
-10.24%
|
435,000
|
148.57%
|
175,000
|
100%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-422,400
|
-100%
|
422,400
|
13.55%
|
372,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-274,200
|
-100%
|
274,200
|
109.63%
|
130,800
|
100%
|
|
Axis Midcap Fund
|
247.09
|
1.01%
|
2,261,147
|
115,768
|
5.40%
|
2,145,379
|
30.39%
|
1,645,379
|
0%
|
|
Edelweiss Arbitrage Fund
|
37.96
|
0.47%
|
347,400
|
-67,200
|
-16.21%
|
414,600
|
-11.41%
|
468,000
|
162.63%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
73.85
|
1.05%
|
675,798
|
92,590
|
15.88%
|
583,208
|
34.63%
|
433,208
|
0%
|
|
SBI Equity Savings Fund
|
2.29
|
0.06%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.90
|
0.86%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.82
|
0.49%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.31
|
0.41%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,027
|
0%
|
|
Axis Value Fund
|
4.04
|
0.89%
|
37,000
|
12,000
|
48%
|
25,000
|
0%
|
25,000
|
0%
|
|
Bandhan Multi Cap Fund
|
7.65
|
0.40%
|
70,000
|
30,000
|
75%
|
40,000
|
100%
|
20,000
|
100%
|
|
Axis Multicap Fund
|
49.38
|
1.01%
|
451,911
|
100,000
|
28.42%
|
351,911
|
0%
|
351,911
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.75
|
0.92%
|
52,665
|
363
|
0.69%
|
52,302
|
-3.36%
|
54,118
|
1.47%
|
|
Axis Business Cycles Fund
|
35.41
|
1.32%
|
324,063
|
-20,000
|
-5.81%
|
344,063
|
0%
|
344,063
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
6.29
|
0.96%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
71.43%
|
|
SBI Conservative Hybrid Fund
|
41.52
|
0.44%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
40.83
|
0.55%
|
373,625
|
50,026
|
15.46%
|
323,599
|
0%
|
323,599
|
0%
|
|
Axis Arbitrage Fund
|
1.31
|
0.03%
|
12,000
|
-32,400
|
-72.97%
|
44,400
|
5.71%
|
42,000
|
100%
|
|
Axis Nifty Midcap 50 Index Fund
|
4.69
|
2.06%
|
42,938
|
3,873
|
9.91%
|
39,065
|
10.12%
|
35,475
|
11.44%
|
|
Union Midcap Fund
|
12.25
|
1.20%
|
112,122
|
0
|
0%
|
112,122
|
-35.06%
|
172,661
|
-18.87%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
233.33%
|
1,800
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.15%
|
1,252
|
74
|
6.28%
|
918
|
12.92%
|
648
|
11.72%
|
|
UTI Mid Cap Fund
|
112.86
|
1.12%
|
1,032,826
|
0
|
0%
|
1,032,826
|
0%
|
1,032,826
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
28.03
|
1.03%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
864
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.66
|
2.10%
|
33,508
|
316
|
0.95%
|
33,192
|
-15.57%
|
39,312
|
1.86%
|
|
UTI BSE Housing Index Fund
|
0.79
|
4.52%
|
7,181
|
290
|
4.21%
|
6,891
|
3.76%
|
6,641
|
4.16%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.92%
|
325
|
0
|
0%
|
325
|
-25.63%
|
437
|
0%
|
|
UTI Arbitrage Fund
|
5.31
|
0.12%
|
48,600
|
25,200
|
107.69%
|
23,400
|
-41.79%
|
40,200
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
21.97
|
0.80%
|
201,072
|
0
|
0%
|
201,072
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
6.24
|
0.30%
|
57,059
|
0
|
0%
|
57,059
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
76.27
|
1.55%
|
697,947
|
222,662
|
46.85%
|
475,285
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.82
|
0.60%
|
16,631
|
0
|
0%
|
16,631
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
0.07
|
0.00%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
18.58
|
1.06%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
8.62
|
0.54%
|
78,852
|
0
|
0%
|
78,852
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
26.73
|
1.05%
|
244,582
|
48,985
|
25.04%
|
195,597
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
1.88
|
0.42%
|
17,200
|
1,700
|
10.97%
|
15,500
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
46.57
|
1.48%
|
426,162
|
0
|
0%
|
426,162
|
100%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
8.91
|
1.36%
|
81,500
|
0
|
0%
|
81,500
|
100%
|
-
|
-%
|
|
UTI Large Cap Fund
|
122.94
|
1.02%
|
1,125,084
|
9,413
|
0.84%
|
1,115,671
|
100%
|
-
|
-%
|
|
UTI India Consumer Fund
|
9.51
|
1.71%
|
87,000
|
0
|
0%
|
87,000
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
8.15
|
0.86%
|
74,605
|
0
|
0%
|
74,605
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
15.20
|
0.35%
|
139,070
|
-529
|
-0.38%
|
139,599
|
100%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
29.41
|
0.85%
|
269,137
|
-4,659
|
-1.70%
|
273,796
|
100%
|
-
|
-%
|
|
Kotak Consumption Fund
|
10.71
|
2.19%
|
98,000
|
18,000
|
22.50%
|
80,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-11,400
|
-100%
|
11,400
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
47.19
|
2.14%
|
431,830
|
169,377
|
64.54%
|
262,453
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
2.49
|
0.24%
|
22,800
|
17,400
|
322.22%
|
5,400
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
1.11
|
0.03%
|
10,200
|
0
|
0%
|
10,200
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.47%
|
1,984
|
551
|
38.45%
|
1,433
|
35.83%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.04
|
0.47%
|
9,529
|
1,822
|
23.64%
|
7,707
|
30.03%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
37.15
|
0.98%
|
340,000
|
140,000
|
70%
|
200,000
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
3.15
|
0.08%
|
28,800
|
0
|
0%
|
28,800
|
100%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund
|
20.99
|
1.06%
|
192,123
|
192,123
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
34.42
|
0.42%
|
315,000
|
315,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
43.71
|
2.37%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
25.47
|
1.80%
|
233,070
|
233,070
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.90
|
0.41%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
32.78
|
0.13%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.15
|
1.34%
|
102,000
|
102,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
12.57
|
1.07%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.41
|
1.53%
|
49,500
|
49,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.07
|
0.26%
|
675
|
675
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.87
|
0.80%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
103.81
|
2.07%
|
950,000
|
950,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
41.48
|
1.36%
|
379,613
|
379,613
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
13.11
|
0.24%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
1.70
|
0.05%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.46
|
0.81%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Focused Fund
|
10.80
|
1.58%
|
98,812
|
98,812
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Manufacturing Fund
|
6.01
|
1.44%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
54.64
|
1.14%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund
|
93.81
|
1.05%
|
858,448
|
858,448
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
0.13
|
0.00%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
1.31
|
0.11%
|
12,012
|
12,012
|
100%
|
-
|
-%
|
-
|
-%
|
