|
Nippon India Growth Mid Cap Fund
|
722.00
|
2.19%
|
4,695,600
|
95,600
|
2.08%
|
4,600,000
|
4.80%
|
4,389,188
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
48.43
|
0.92%
|
315,000
|
0
|
0%
|
315,000
|
-31.97%
|
463,000
|
0%
|
|
UTI Large Cap Fund
|
124.87
|
0.92%
|
812,097
|
-312,987
|
-27.82%
|
1,125,084
|
0%
|
1,125,084
|
0%
|
|
UTI Mid Cap Fund
|
228.01
|
1.84%
|
1,482,896
|
0
|
0%
|
1,482,896
|
0%
|
1,482,896
|
13.38%
|
|
Nippon India Consumption Fund
|
21.14
|
1.50%
|
137,500
|
0
|
0%
|
137,500
|
-15.38%
|
162,500
|
0%
|
|
Nippon India Balanced Advantage Fund
|
29.98
|
0.35%
|
195,000
|
0
|
0%
|
195,000
|
-47.30%
|
370,000
|
-21.28%
|
|
Nippon India Multi Cap Fund
|
461.28
|
1.24%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Nippon India Value Fund
|
52.67
|
0.62%
|
342,530
|
-75,000
|
-17.96%
|
417,530
|
-41.87%
|
718,288
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
125.31
|
1.14%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
815,000
|
0%
|
|
Canara Robeco Infrastructure
|
20.07
|
2.27%
|
130,500
|
25,500
|
24.29%
|
105,000
|
50%
|
70,000
|
16.67%
|
|
UTI India Consumer Fund
|
14.00
|
2.00%
|
91,063
|
0
|
0%
|
91,063
|
0%
|
91,063
|
-0.98%
|
|
Canara Robeco Consumer Trends Fund
|
37.67
|
2.22%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Nippon India Small Cap Fund
|
384.87
|
0.64%
|
2,503,080
|
0
|
0%
|
2,503,080
|
0%
|
2,503,080
|
0%
|
|
Nippon India Arbitrage Fund
|
57.38
|
0.37%
|
373,200
|
1,800
|
0.48%
|
371,400
|
6090%
|
6,000
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
46.13
|
1.34%
|
300,000
|
0
|
0%
|
300,000
|
33.33%
|
225,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
39.84
|
1.26%
|
259,094
|
52,467
|
25.39%
|
206,627
|
-8.59%
|
226,038
|
-7.58%
|
|
UTI Master Equity Plan Unit Scheme
|
27.65
|
0.89%
|
179,841
|
-76,659
|
-29.89%
|
256,500
|
0%
|
256,500
|
0%
|
|
LIC MF Midcap Fund
|
6.55
|
2.05%
|
42,630
|
6,520
|
18.06%
|
36,110
|
0%
|
36,110
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
19.05
|
1.04%
|
123,880
|
4,016
|
3.35%
|
119,864
|
11.32%
|
107,678
|
-1.94%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.25
|
0.13%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
|
UTI Children's Equity Fund
|
13.55
|
1.18%
|
88,154
|
0
|
0%
|
88,154
|
0%
|
88,154
|
0%
|
|
UTI Children's Hybrid Fund
|
22.50
|
0.49%
|
146,357
|
0
|
0%
|
146,357
|
-4.07%
|
152,565
|
-1.62%
|
|
UTI ELSS Tax Saver Fund
|
48.21
|
1.19%
|
313,520
|
0
|
0%
|
313,520
|
-0.84%
|
316,184
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
16.05
|
1.04%
|
104,382
|
3,164
|
3.13%
|
101,218
|
-0.22%
|
101,442
|
0.21%
|
|
Canara Robeco Focused Fund
|
62.27
|
2.50%
|
405,000
|
25,000
|
6.58%
|
380,000
|
16.92%
|
325,000
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.02
|
2.06%
|
32,646
|
630
|
1.97%
|
32,016
|
-11.65%
|
36,239
|
2.67%
|
|
Canara Robeco Mid Cap Fund
|
49.39
|
1.85%
|
321,194
|
0
|
0%
|
321,194
|
17.38%
|
273,639
|
9.90%
|
|
UTI BSE Housing Index Fund
|
1.43
|
5.18%
|
9,328
|
209
|
2.29%
|
9,119
|
18.60%
|
7,689
|
1.48%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.04%
|
372
|
51
|
15.89%
|
321
|
18.01%
|
272
|
-1.09%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.60
|
1.31%
|
62,432
|
7,792
|
14.26%
|
54,640
|
-0.63%
|
54,989
|
0%
|
|
Canara Robeco Manufacturing Fund
|
28.22
|
1.71%
|
183,548
|
0
|
0%
|
183,548
|
0%
|
183,548
|
0%
|
|
JM Aggressive Hybrid Fund
|
9.99
|
2.05%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
30%
|
|
JM Value Fund
|
19.02
|
1.93%
|
123,668
|
0
|
0%
|
123,668
|
0%
|
123,668
|
0%
|
|
HSBC Midcap Fund
|
181.16
|
1.52%
|
1,178,200
|
0
|
0%
|
1,178,200
|
0%
|
1,178,200
|
0%
|
|
UTI Balanced Advantage Fund
|
13.18
|
0.43%
|
85,692
|
0
|
0%
|
85,692
|
1.96%
|
84,048
|
31.56%
|
|
SBI Consumption Opportunities Fund
|
58.43
|
2.18%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
SBI Midcap Fund
|
615.04
|
2.91%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
33.84%
|
|
SBI Flexicap Fund
|
230.64
|
1.01%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-17.93%
|
1,827,742
|
-12.87%
|
|
SBI Infrastructure Fund
|
83.03
|
1.84%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
20%
|
|
SBI Large & Midcap Fund
|
584.29
|
2.13%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.77
|
2.17%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.09
|
1.04%
|
39,616
|
2,878
|
7.83%
|
36,738
|
6.33%
|
34,552
|
8.06%
|
|
JM Midcap Fund
|
37.54
|
2.32%
|
244,150
|
30,000
|
14.01%
|
214,150
|
0%
|
214,150
|
0%
|
|
HSBC Consumption Fund
|
21.83
|
1.51%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
139.68
|
0.43%
|
908,400
|
-49,800
|
-5.20%
|
958,200
|
16.40%
|
823,200
|
111.08%
|
|
SBI Equity Savings Fund
|
3.23
|
0.06%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
113.76
|
1.81%
|
739,833
|
0
|
0%
|
739,833
|
0%
|
739,833
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.30
|
1.64%
|
14,984
|
-3,745
|
-20.00%
|
18,729
|
0%
|
18,729
|
0%
|
|
Franklin India Mid Cap Fund
|
222.03
|
1.77%
|
1,444,026
|
0
|
0%
|
1,444,026
|
0%
|
1,444,026
|
0%
|
|
Franklin India Flexi Cap Fund
|
233.19
|
1.34%
|
1,516,614
|
0
|
0%
|
1,516,614
|
-3.31%
|
1,568,452
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
97.49
|
1.38%
|
634,023
|
0
|
0%
|
634,023
|
-3.45%
|
656,679
|
0%
|
|
Franklin India Retirement Fund
|
1.00
|
0.19%
|
6,500
|
-3,500
|
-35%
|
10,000
|
-34.64%
|
15,300
|
-13.56%
|
|
Franklin India Aggressive Hybrid Fund
|
6.92
|
0.35%
|
45,000
|
-25,000
|
-35.71%
|
70,000
|
-34.15%
|
106,300
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.31
|
0.12%
|
2,000
|
-1,400
|
-41.18%
|
3,400
|
-32%
|
5,000
|
0%
|
|
Tata Ethical Fund
|
46.13
|
1.49%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
115.32
|
1.89%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
-6.25%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-162,000
|
-100%
|
162,000
|
-30.77%
|
234,000
|
100%
|
|
Tata Mid Cap Fund
|
39.95
|
0.89%
|
259,800
|
0
|
0%
|
259,800
|
0%
|
259,800
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.77
|
0.48%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
-18.52%
|
|
ICICI Prudential Midcap Fund
|
115.77
|
1.73%
|
752,928
|
0
|
0%
|
752,928
|
0%
|
752,928
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,604
|
-39.82%
|
|
Kotak Contra Fund
|
50.43
|
1.34%
|
328,000
|
0
|
0%
|
328,000
|
0%
|
328,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
92.92
|
1.61%
|
604,350
|
0
|
0%
|
604,350
|
-3.20%
|
624,350
|
0%
|
|
Franklin India Opportunities Fund
|
69.84
|
1.39%
|
454,196
|
0
|
0%
|
454,196
|
0%
|
454,196
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
163.11
|
0.97%
|
1,060,786
|
0
|
0%
|
1,060,786
|
0%
|
1,060,786
|
23.23%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
184.51
|
0.81%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-12.23%
|
|
Aditya Birla Sun Life Large Cap Fund
|
33.84
|
0.11%
|
220,097
|
0
|
0%
|
220,097
|
-26.63%
|
300,000
|
0%
|
|
Kotak Large & Midcap Fund
|
307.52
|
1.23%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
143.64
|
1.81%
|
934,155
|
0
|
0%
|
934,155
|
-17.63%
|
1,134,155
|
-3.85%
|
|
Kotak ELSS Tax Saver Fund
|
76.88
|
1.21%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
DSP Midcap Fund
|
381.72
|
1.91%
|
2,482,559
|
0
|
0%
|
2,482,559
|
62.84%
|
1,524,509
|
107.87%
|
|
Kotak Midcap Fund
|
734.50
|
1.45%
|
4,776,936
|
0
|
0%
|
4,776,936
|
0%
|
4,776,936
|
0%
|
|
Invesco India Contra Fund
|
240.88
|
1.39%
|
1,566,598
|
0
|
0%
|
1,566,598
|
0%
|
1,566,598
|
-14.97%
|
|
Edelweiss Large & Mid Cap Fund
|
49.70
|
1.40%
|
323,199
|
0
|
0%
|
323,199
|
0%
|
323,199
|
0%
|
|
Kotak Arbitrage Fund
|
155.17
|
0.30%
|
1,009,200
|
-712,200
|
-41.37%
|
1,721,400
|
2581.31%
|
64,200
|
100%
|
|
Edelweiss Mid Cap Fund
|
130.49
|
1.87%
|
848,655
|
0
|
0%
|
848,655
|
0%
|
848,655
|
-26.59%
|
|
Edelweiss ELSS Tax saver Fund
|
2.94
|
0.75%
|
19,098
|
0
|
0%
|
19,098
|
0%
|
19,098
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-122,800
|
-100%
|
122,800
|
0%
|
122,800
|
33.48%
|
|
HDFC Large and Mid Cap Fund
|
92.10
|
0.40%
|
599,003
|
0
|
0%
|
599,003
|
0%
|
599,003
|
0%
|
|
Edelweiss Flexi Cap Fund
|
26.36
|
1.17%
|
171,448
|
0
|
0%
|
171,448
|
3.16%
|
166,200
|
-27.50%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
36.93
|
3.16%
|
240,180
|
0
|
0%
|
240,180
|
0%
|
240,180
|
-3.04%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
19.30
|
1.99%
|
125,500
|
0
|
0%
|
125,500
|
0%
|
125,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
2.64
|
0.50%
|
17,200
|
0
|
0%
|
17,200
|
0%
|
17,200
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
32.29
|
1.02%
|
210,000
|
0
|
0%
|
210,000
|
-26.32%
|
285,000
|
-32.46%
|
|
Axis Large & Mid Cap Fund
|
96.21
|
0.69%
|
625,713
|
147,238
|
30.77%
|
478,475
|
13.33%
|
422,184
|
100%
|
|
Mirae Asset Equity Savings Fund
|
2.86
|
0.24%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
0%
|
|
Tata Arbitrage Fund
|
4.61
|
0.04%
|
30,000
|
-175,200
|
-85.38%
|
205,200
|
460.66%
|
36,600
|
100%
|
|
Edelweiss Small Cap Fund
|
79.24
|
1.99%
|
515,356
|
0
|
0%
|
515,356
|
0%
|
515,356
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.07
|
1.51%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
-20.20%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.12
|
0.43%
|
765
|
0
|
0%
|
765
|
0%
|
765
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.19%
|
3,386
|
58
|
1.74%
|
3,328
|
3.81%
|
3,206
|
3.52%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.73
|
1.94%
|
11,222
|
0
|
0%
|
11,222
|
0%
|
11,222
|
0%
|
|
Tata ELSS Fund
|
75.34
|
1.60%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
19.44
|
1.04%
|
126,442
|
1,671
|
1.34%
|
124,771
|
1.43%
|
123,016
|
0.88%
|
|
Motilal Oswal Nifty 500 Fund
|
3.66
|
0.18%
|
23,802
|
4,762
|
25.01%
|
19,040
|
25.34%
|
15,191
|
1.59%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.38
|
0.58%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.85
|
0.48%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.23
|
1.08%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.16
|
1.04%
|
27,031
|
391
|
1.47%
|
26,640
|
0.99%
|
26,378
|
0.84%
|
|
Invesco India Focused Fund
|
119.15
|
4.06%
|
774,893
|
0
|
0%
|
774,893
|
3.26%
|
750,457
|
7.96%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
16.14
|
2.32%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
23.53%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.72
|
1.04%
|
17,690
|
1,912
|
12.12%
|
15,778
|
3.78%
|
15,203
|
3.25%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
96.87
|
1.56%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
-33.68%
|
|
Mahindra Manulife Flexi Cap Fund
|
28.09
|
1.91%
|
182,703
|
0
|
0%
|
182,703
|
-4.84%
|
192,000
|
0%
|
|
Axis Value Fund
|
10.25
|
1.50%
|
66,690
|
6,859
|
11.46%
|
59,831
|
0%
|
59,831
|
0%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
858,448
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.98
|
0.52%
|
6,368
|
299
|
4.93%
|
6,069
|
0.18%
|
6,058
|
4.41%
|
|
Axis Multicap Fund
|
92.33
|
1.47%
|
600,502
|
0
|
0%
|
600,502
|
0%
|
600,502
|
7.19%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.58
|
1.03%
|
36,279
|
1,194
|
3.40%
|
35,085
|
4.14%
|
33,690
|
5.73%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.09
|
2.06%
|
13,563
|
16
|
0.12%
|
13,547
|
-14.68%
|
15,878
|
-1.10%
|
|
Kotak Manufacture in India Fund
|
29.98
|
1.20%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Edelweiss Focused Fund
|
14.02
|
1.60%
|
91,151
|
0
|
0%
|
91,151
|
0%
|
91,151
|
-22.68%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.35
|
2.06%
|
41,300
|
2,059
|
5.25%
|
39,241
|
-10.20%
|
43,700
|
3.48%
|
|
Tata Housing Opportunities Fund
|
35.90
|
5.63%
|
233,500
|
0
|
0%
|
233,500
|
0%
|
233,500
|
0%
|
|
Tata Multicap Fund
|
41.52
|
1.27%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,414
|
-80.16%
|
|
Kotak Quant Fund
|
27.39
|
3.07%
|
178,149
|
-297
|
-0.17%
|
178,446
|
5.24%
|
169,557
|
100%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.60
|
0.52%
|
3,890
|
245
|
6.72%
|
3,645
|
2.27%
|
3,564
|
7.28%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.72
|
0.52%
|
17,696
|
1,527
|
9.44%
|
16,169
|
5.69%
|
15,299
|
12.14%
|
|
Kotak Consumption Fund
|
0
|
-%
|
0
|
-148,000
|
-100%
|
148,000
|
0%
|
148,000
|
0%
|
|
Motilal Oswal Small Cap Fund
|
48.14
|
2.25%
|
313,070
|
0
|
0%
|
313,070
|
0%
|
313,070
|
0%
|
|
Axis India Manufacturing Fund
|
85.28
|
1.35%
|
554,638
|
63,394
|
12.90%
|
491,244
|
0%
|
491,244
|
7.75%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.49
|
0.52%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
62%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
24.56
|
1.92%
|
159,698
|
-14,883
|
-8.52%
|
174,581
|
24.06%
|
140,724
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.76
|
0.52%
|
4,932
|
340
|
7.40%
|
4,592
|
4.27%
|
4,404
|
9.61%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.18%
|
801
|
113
|
16.42%
|
688
|
48.28%
|
464
|
14.00%
|
|
Invesco India Equity Savings Fund
|
1.70
|
0.75%
|
11,060
|
-2,150
|
-16.28%
|
13,210
|
17.65%
|
11,228
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,642
|
-27.54%
|
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
222.33
|
1.78%
|
1,445,958
|
0
|
0%
|
1,445,958
|
0%
|
1,445,958
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
38.59
|
0.74%
|
251,000
|
-24,000
|
-8.73%
|
275,000
|
0%
|
275,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
57.91
|
0.73%
|
376,625
|
-20,000
|
-5.04%
|
396,625
|
-4.80%
|
416,625
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
15.68
|
0.23%
|
102,000
|
45,600
|
80.85%
|
56,400
|
135%
|
24,000
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
26.14
|
1.20%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
56.08
|
0.75%
|
364,699
|
0
|
0%
|
364,699
|
-12.39%
|
416,258
|
-38.40%
|
|
DSP Equity Savings Fund
|
4.43
|
0.29%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
100%
|
|
DSP Arbitrage Fund
|
8.95
|
0.16%
|
58,200
|
-1,200
|
-2.02%
|
59,400
|
54.69%
|
38,400
|
100%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Fund
|
17.68
|
1.21%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Union Arbitrage Fund
|
1.11
|
0.47%
|
7,200
|
-1,200
|
-14.29%
|
8,400
|
0%
|
8,400
|
100%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
147.15
|
1.23%
|
957,000
|
-85,200
|
-8.18%
|
1,042,200
|
240.59%
|
306,000
|
50900%
|
|
Mirae Asset Midcap Fund
|
195.15
|
1.12%
|
1,269,209
|
135,000
|
11.90%
|
1,134,209
|
-7.41%
|
1,224,962
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
13.01
|
1.28%
|
84,600
|
10,800
|
14.63%
|
73,800
|
6.96%
|
69,000
|
100%
|
|
Bandhan Multi Asset Allocation Fund
|
6.15
|
0.37%
|
40,000
|
10,000
|
33.33%
|
30,000
|
0%
|
30,000
|
100%
|
|
Invesco India Arbitrage Fund
|
17.34
|
0.10%
|
112,800
|
-15,000
|
-11.74%
|
127,800
|
752%
|
15,000
|
100%
|
|
Union Large & Midcap Fund
|
11.85
|
1.39%
|
77,048
|
0
|
0%
|
77,048
|
0%
|
77,048
|
0%
|
|
Union Midcap Fund
|
37.86
|
2.76%
|
246,198
|
38,417
|
18.49%
|
207,781
|
-0.38%
|
208,581
|
8.31%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
807,494
|
-41.14%
|
|
Bandhan Multi Cap Fund
|
26.91
|
1.10%
|
175,000
|
50,000
|
40%
|
125,000
|
0%
|
125,000
|
78.57%
|
|
HDFC Multi Cap Fund
|
119.16
|
0.71%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.02
|
0.94%
|
13,106
|
954
|
7.85%
|
12,152
|
22.27%
|
9,939
|
11.03%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.01
|
1.04%
|
13,103
|
703
|
5.67%
|
12,400
|
6.78%
|
11,613
|
5.74%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,096
|
-61.65%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.44
|
1.04%
|
54,881
|
2,575
|
4.92%
|
52,306
|
-5.23%
|
55,191
|
2.12%
|
|
Franklin India Balanced Advantage Fund
|
4.61
|
0.21%
|
30,000
|
-35,000
|
-53.85%
|
65,000
|
-35%
|
100,000
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.46
|
0.94%
|
2,961
|
292
|
10.94%
|
2,669
|
11.30%
|
2,398
|
12.85%
|
|
Samco ELSS Tax Saver Fund
|
3.23
|
2.69%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
|
Union Multicap Fund
|
14.15
|
1.34%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
58.37
|
1.66%
|
379,613
|
0
|
0%
|
379,613
|
0%
|
379,613
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
186
|
90
|
93.75%
|
96
|
-2.04%
|
98
|
-16.24%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.50
|
1.04%
|
3,278
|
302
|
10.15%
|
2,976
|
15.39%
|
2,579
|
34.39%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.15
|
1.04%
|
14,015
|
1,367
|
10.81%
|
12,648
|
10.69%
|
11,427
|
10.07%
|
|
HDFC BSE 500 Index Fund
|
0.29
|
0.19%
|
1,857
|
-111
|
-5.64%
|
1,968
|
8.73%
|
1,810
|
88.94%
|
|
HDFC Non-Cyclical Consumer Fund
|
17.71
|
2.32%
|
115,164
|
0
|
0%
|
115,164
|
0%
|
115,164
|
-14.69%
|
|
Kotak BSE Housing Index Fund
|
0.94
|
5.17%
|
6,134
|
211
|
3.56%
|
5,923
|
15.59%
|
5,124
|
34.17%
|
|
ICICI Prudential Balanced Advantage Fund
|
156.74
|
0.26%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.13
|
0.07%
|
59,400
|
10,800
|
22.22%
|
48,600
|
211.54%
|
15,600
|
100%
|
|
Sundaram Balanced Advantage Fund
|
10.30
|
0.65%
|
67,000
|
-4,020
|
-5.66%
|
71,020
|
-5.31%
|
75,000
|
0%
|
|
Axis Midcap Fund
|
467.09
|
1.51%
|
3,037,802
|
602,507
|
24.74%
|
2,435,295
|
0%
|
2,435,295
|
3.46%
|
|
Union ELSS Tax Saver Fund
|
11.82
|
1.23%
|
76,896
|
0
|
0%
|
76,896
|
0%
|
76,896
|
0%
|
|
Motilal Oswal Focused Fund
|
46.64
|
2.25%
|
303,354
|
-90,000
|
-22.88%
|
393,354
|
0%
|
393,354
|
-1.66%
|
|
PGIM India Midcap Fund
|
106.05
|
0.94%
|
689,708
|
0
|
0%
|
689,708
|
0%
|
689,708
|
0%
|
|
Motilal Oswal Midcap Fund
|
461.28
|
3.19%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
33.33%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.61
|
1.30%
|
42,972
|
634
|
1.50%
|
42,338
|
4.44%
|
40,540
|
-0.23%
|
|
Groww Nifty Total Market Index Fund
|
0.36
|
0.18%
|
2,312
|
209
|
9.94%
|
2,103
|
11.80%
|
1,881
|
9.49%
|
|
Parag Parikh Arbitrage Fund
|
1.85
|
0.21%
|
12,000
|
0
|
0%
|
12,000
|
-16.67%
|
14,400
|
100%
|
|
Union Children's Fund
|
0.46
|
0.85%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
8.12
|
0.51%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.57
|
1.40%
|
10,229
|
554
|
5.73%
|
9,675
|
7.66%
|
8,987
|
100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.46
|
1.49%
|
2,991
|
340
|
12.83%
|
2,651
|
11.01%
|
2,388
|
100%
|
|
HSBC Flexi Cap Fund
|
58.57
|
1.18%
|
380,900
|
0
|
0%
|
380,900
|
0%
|
380,900
|
19.55%
|
|
Nippon India ELSS Tax Saver Fund
|
51.12
|
0.31%
|
332,454
|
0
|
0%
|
332,454
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
33.21
|
1.48%
|
216,000
|
76,000
|
54.29%
|
140,000
|
100%
|
-
|
-%
|
|
Samco Flexi Cap Fund
|
25.14
|
3.66%
|
163,500
|
0
|
0%
|
163,500
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
14.39
|
0.99%
|
93,592
|
64,380
|
220.39%
|
29,212
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
12.64
|
0.21%
|
82,200
|
1,800
|
2.24%
|
80,400
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
48.80
|
0.33%
|
317,400
|
66,000
|
26.25%
|
251,400
|
100%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
1.04%
|
1,281
|
111
|
9.49%
|
1,170
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.95
|
0.01%
|
19,200
|
0
|
0%
|
19,200
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
2.58
|
0.05%
|
16,800
|
-3,000
|
-15.15%
|
19,800
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
100%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
4.69
|
0.91%
|
30,490
|
0
|
0%
|
30,490
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
6.83
|
0.28%
|
44,400
|
-30,000
|
-40.32%
|
74,400
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.92
|
0.20%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.67
|
1.21%
|
4,358
|
0
|
0%
|
4,358
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
13.48
|
2.67%
|
87,653
|
14,419
|
19.69%
|
73,234
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
15.21
|
2.67%
|
98,895
|
15,735
|
18.92%
|
83,160
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
45.36
|
0.37%
|
294,983
|
0
|
0%
|
294,983
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
2.77
|
0.11%
|
18,000
|
16,200
|
900%
|
1,800
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.36
|
2.21%
|
34,886
|
6,650
|
23.55%
|
28,236
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
11.25
|
1.01%
|
73,143
|
73,143
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
2.83
|
0.51%
|
18,378
|
18,378
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.09
|
0.52%
|
575
|
575
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
3.11
|
0.98%
|
20,210
|
20,210
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
87.82
|
0.65%
|
571,161
|
571,161
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
1.54
|
1.98%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
3.94
|
0.40%
|
25,600
|
25,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
4.74
|
0.78%
|
30,800
|
30,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.18
|
0.19%
|
1,150
|
1,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
162.74
|
1.25%
|
1,058,430
|
1,058,430
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
1.29
|
1.92%
|
8,399
|
8,399
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Multi Cap Fund
|
46.13
|
3.48%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large Cap Fund
|
5.38
|
1.62%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
53.11
|
2.02%
|
345,403
|
345,403
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.18%
|
389
|
389
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.48
|
0.18%
|
3,128
|
3,128
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
41.31
|
1.04%
|
268,669
|
268,669
|
100%
|
-
|
-%
|
-
|
-%
|
