|
Nippon India Growth Mid Cap Fund
|
484.37
|
1.95%
|
4,389,188
|
389,188
|
9.73%
|
4,000,000
|
11.11%
|
3,600,000
|
50%
|
|
Nippon India Consumption Fund
|
17.93
|
2.45%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
0%
|
|
Nippon India Multi Cap Fund
|
357.43
|
1.29%
|
3,238,909
|
0
|
0%
|
3,238,909
|
0%
|
3,238,909
|
47.21%
|
|
JM ELSS Tax Saver Fund
|
2.15
|
1.68%
|
19,500
|
4,000
|
25.81%
|
15,500
|
29.17%
|
12,000
|
100%
|
|
Nippon India Small Cap Fund
|
227.38
|
0.50%
|
2,060,441
|
0
|
0%
|
2,060,441
|
0%
|
2,060,441
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
24.83
|
0.83%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
LIC MF Midcap Fund
|
4.95
|
2.04%
|
44,853
|
0
|
0%
|
44,853
|
0%
|
44,853
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
12.29
|
0.94%
|
111,332
|
4,402
|
4.12%
|
106,930
|
7.41%
|
99,550
|
3.54%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.77
|
0.93%
|
97,593
|
1,397
|
1.45%
|
96,196
|
2.76%
|
93,615
|
2.02%
|
|
JM Midcap Fund
|
21.98
|
2.66%
|
199,150
|
-15,000
|
-7.00%
|
214,150
|
0%
|
214,150
|
49.08%
|
|
Nippon India Vision Large & Mid Cap Fund
|
51.09
|
1.18%
|
463,000
|
0
|
0%
|
463,000
|
0%
|
463,000
|
0%
|
|
HSBC Midcap Fund
|
130.02
|
1.33%
|
1,178,200
|
178,000
|
17.80%
|
1,000,200
|
0%
|
1,000,200
|
0%
|
|
Nippon India Arbitrage Fund
|
58.93
|
0.42%
|
534,000
|
91,800
|
20.76%
|
442,200
|
100%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Fund
|
26.99
|
1.06%
|
244,582
|
0
|
0%
|
244,582
|
0%
|
244,582
|
25.04%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,400
|
0%
|
|
HSBC Consumption Fund
|
15.67
|
1.34%
|
142,000
|
27,000
|
23.48%
|
115,000
|
0%
|
115,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
51.87
|
0.67%
|
470,000
|
0
|
0%
|
470,000
|
-11.32%
|
530,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
89.94
|
0.91%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
815,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
27.04
|
1.92%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
100%
|
|
Canara Robeco Mid Cap Fund
|
27.48
|
1.37%
|
248,986
|
0
|
0%
|
248,986
|
29.60%
|
192,123
|
100%
|
|
Quant Multi Cap Fund
|
34.76
|
0.40%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
100%
|
|
Motilal Oswal Focused Fund
|
44.14
|
2.45%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
Motilal Oswal Midcap Fund
|
248.30
|
2.76%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
69.81%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.12
|
0.93%
|
118,864
|
2,468
|
2.12%
|
116,396
|
4.36%
|
111,535
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
1.15
|
0.15%
|
10,401
|
291
|
2.88%
|
10,110
|
2.78%
|
9,837
|
0.49%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.47
|
1.18%
|
40,545
|
3,758
|
10.22%
|
36,787
|
2.15%
|
36,013
|
-3.77%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.05
|
1.31%
|
9,536
|
-2,101
|
-18.05%
|
11,637
|
0%
|
11,637
|
3.74%
|
|
Sundaram Mid Cap Fund
|
161.34
|
1.57%
|
1,461,980
|
0
|
0%
|
1,461,980
|
0%
|
1,461,980
|
-0.55%
|
|
Sundaram Aggressive Hybrid Fund
|
30.35
|
0.68%
|
275,000
|
40,000
|
17.02%
|
235,000
|
0%
|
235,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
8.28
|
0.54%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Motilal Oswal Small Cap Fund
|
34.55
|
2.27%
|
313,070
|
15,000
|
5.03%
|
298,070
|
27.89%
|
233,070
|
100%
|
|
Franklin India Mid Cap Fund
|
159.36
|
1.58%
|
1,444,026
|
0
|
0%
|
1,444,026
|
38.31%
|
1,044,026
|
0%
|
|
Franklin India Flexi Cap Fund
|
176.57
|
1.21%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
3.23%
|
|
Franklin India ELSS Tax Saver Fund
|
77.25
|
1.25%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
3.70%
|
|
Franklin India Retirement Fund
|
1.95
|
0.39%
|
17,700
|
0
|
0%
|
17,700
|
-10.15%
|
19,700
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
11.73
|
0.68%
|
106,300
|
0
|
0%
|
106,300
|
0%
|
106,300
|
0%
|
|
SBI Consumption Opportunities Fund
|
41.93
|
2.07%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.55
|
0.26%
|
5,000
|
0
|
0%
|
5,000
|
-21.88%
|
6,400
|
0%
|
|
SBI Conservative Hybrid Fund
|
32.00
|
0.33%
|
290,000
|
-90,000
|
-23.68%
|
380,000
|
0%
|
380,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
88.28
|
1.80%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.96
|
0.43%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
100%
|
|
Franklin India Large & Mid Cap Fund
|
66.21
|
2.11%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
68.90
|
1.44%
|
624,350
|
0
|
0%
|
624,350
|
12.22%
|
556,350
|
14.39%
|
|
Franklin India Opportunities Fund
|
66.35
|
2.25%
|
601,251
|
0
|
0%
|
601,251
|
82.63%
|
329,227
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
150.87
|
0.76%
|
1,367,156
|
54,943
|
4.19%
|
1,312,213
|
0%
|
1,312,213
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
33.11
|
0.12%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
SBI Flexicap Fund
|
231.50
|
1.14%
|
2,097,742
|
0
|
0%
|
2,097,742
|
0%
|
2,097,742
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
130.17
|
1.84%
|
1,179,572
|
0
|
0%
|
1,179,572
|
8.00%
|
1,092,222
|
5.84%
|
|
Invesco India Contra Fund
|
203.33
|
1.46%
|
1,842,513
|
0
|
0%
|
1,842,513
|
65.71%
|
1,111,876
|
0%
|
|
SBI Infrastructure Fund
|
6.30
|
0.26%
|
57,059
|
0
|
0%
|
57,059
|
0%
|
57,059
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.26
|
1.34%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
18.76
|
1.05%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Axis Midcap Fund
|
259.76
|
1.02%
|
2,353,882
|
-334,057
|
-12.43%
|
2,687,939
|
18.88%
|
2,261,147
|
5.40%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
27.34
|
3.13%
|
247,723
|
0
|
0%
|
247,723
|
0%
|
247,723
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
15.56
|
1.90%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
-5.05%
|
|
Mahindra Manulife Mid Cap Fund
|
43.04
|
1.95%
|
390,000
|
98,000
|
33.56%
|
292,000
|
0%
|
292,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
12.69
|
1.03%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.46
|
1.53%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.13
|
0.47%
|
1,205
|
530
|
78.52%
|
675
|
0%
|
675
|
100%
|
|
SBI Large & Midcap Fund
|
419.35
|
1.97%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
5.03%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.86
|
0.47%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.32
|
0.39%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.88
|
0.82%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.56
|
0.92%
|
14,108
|
-119
|
-0.84%
|
14,227
|
4.32%
|
13,638
|
3.40%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
104.84
|
2.01%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
100%
|
|
Mahindra Manulife Flexi Cap Fund
|
26.54
|
2.15%
|
240,500
|
0
|
0%
|
240,500
|
0%
|
240,500
|
-4.75%
|
|
Axis Value Fund
|
6.15
|
1.23%
|
55,699
|
0
|
0%
|
55,699
|
50.54%
|
37,000
|
48%
|
|
Axis Multicap Fund
|
61.82
|
1.22%
|
560,229
|
0
|
0%
|
560,229
|
23.97%
|
451,911
|
28.42%
|
|
Axis Nifty Midcap 50 Index Fund
|
0
|
-%
|
0
|
-45,866
|
-100%
|
45,866
|
6.82%
|
42,938
|
9.91%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.24
|
0.94%
|
29,323
|
1,338
|
4.78%
|
27,985
|
8.99%
|
25,676
|
9.64%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
41.89
|
1.33%
|
379,613
|
0
|
0%
|
379,613
|
0%
|
379,613
|
100%
|
|
Mahindra Manulife Business Cycle Fund
|
8.99
|
1.23%
|
81,500
|
0
|
0%
|
81,500
|
0%
|
81,500
|
0%
|
|
JM Aggressive Hybrid Fund
|
4.97
|
2.23%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
JM Value Fund
|
12.54
|
2.16%
|
113,668
|
0
|
0%
|
113,668
|
37.50%
|
82,668
|
32.98%
|
|
UTI Large Cap Fund
|
124.16
|
1.01%
|
1,125,084
|
0
|
0%
|
1,125,084
|
0%
|
1,125,084
|
0.84%
|
|
Tata Ethical Fund
|
39.73
|
1.68%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Tata Mid Cap Fund
|
39.71
|
1.19%
|
359,800
|
0
|
0%
|
359,800
|
0%
|
359,800
|
0%
|
|
UTI Mid Cap Fund
|
149.85
|
1.51%
|
1,357,896
|
200,000
|
17.27%
|
1,157,896
|
12.11%
|
1,032,826
|
0%
|
|
ICICI Prudential Midcap Fund
|
83.09
|
1.51%
|
752,928
|
200,000
|
36.17%
|
552,928
|
360.77%
|
120,000
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
45.98
|
0.62%
|
416,625
|
0
|
0%
|
416,625
|
11.51%
|
373,625
|
15.46%
|
|
SBI Arbitrage Opportunities Fund
|
50.32
|
0.18%
|
456,000
|
346,200
|
315.30%
|
109,800
|
-66.73%
|
330,000
|
23.87%
|
|
Edelweiss Large & Mid Cap Fund
|
35.67
|
1.25%
|
323,199
|
122,127
|
60.74%
|
201,072
|
0%
|
201,072
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-188,400
|
-100%
|
188,400
|
823.53%
|
20,400
|
-93.81%
|
|
UTI India Consumer Fund
|
9.60
|
1.64%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
127.57
|
2.49%
|
1,155,971
|
458,024
|
65.62%
|
697,947
|
0%
|
697,947
|
46.85%
|
|
Mirae Asset Large Cap Fund
|
227.06
|
0.60%
|
2,057,527
|
0
|
0%
|
2,057,527
|
0%
|
2,057,527
|
-15.22%
|
|
Bandhan Large & Mid Cap Fund
|
19.05
|
0.47%
|
172,637
|
-17,832
|
-9.36%
|
190,469
|
-51.22%
|
390,469
|
-10.24%
|
|
Bandhan Arbitrage Fund
|
0.40
|
0.01%
|
3,600
|
-35,400
|
-90.77%
|
39,000
|
100%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
2.11
|
0.64%
|
19,098
|
0
|
0%
|
19,098
|
14.83%
|
16,631
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-39,600
|
-100%
|
39,600
|
100%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
1.72
|
0.06%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
66.10
|
0.38%
|
599,003
|
0
|
0%
|
599,003
|
0%
|
599,003
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
-85%
|
12,000
|
-72.97%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
74.58
|
1.06%
|
675,798
|
0
|
0%
|
675,798
|
0%
|
675,798
|
15.88%
|
|
Edelweiss Flexi Cap Fund
|
25.30
|
1.50%
|
229,251
|
72,084
|
45.86%
|
157,167
|
99.32%
|
78,852
|
0%
|
|
SBI Equity Savings Fund
|
2.32
|
0.05%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
28.31
|
1.02%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.96
|
0.86%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
DSP Arbitrage Fund
|
0.66
|
0.02%
|
6,000
|
3,000
|
100%
|
3,000
|
-70.59%
|
10,200
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-29,400
|
-100%
|
29,400
|
100%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
56.87
|
1.81%
|
515,356
|
0
|
0%
|
515,356
|
20.93%
|
426,162
|
0%
|
|
Invesco India Equity Savings Fund
|
1.24
|
0.79%
|
11,228
|
0
|
0%
|
11,228
|
0%
|
11,228
|
44.63%
|
|
Mirae Asset Midcap Fund
|
135.18
|
0.95%
|
1,224,962
|
0
|
0%
|
2,056,549
|
67.89%
|
1,224,962
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
47.65
|
2.09%
|
431,830
|
0
|
0%
|
431,830
|
0%
|
431,830
|
64.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.16%
|
3,047
|
156
|
5.40%
|
2,891
|
8.12%
|
2,674
|
6.36%
|
|
Franklin India Equity Savings Fund
|
0.66
|
0.14%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
20%
|
|
Mirae Asset Focused Fund
|
126.04
|
1.50%
|
1,142,115
|
0
|
0%
|
1,142,115
|
0%
|
1,142,115
|
-17.36%
|
|
UTI Children's Equity Fund
|
9.26
|
0.97%
|
83,908
|
0
|
0%
|
83,908
|
12.47%
|
74,605
|
0%
|
|
UTI Children's Hybrid Fund
|
17.09
|
0.39%
|
154,836
|
0
|
0%
|
154,836
|
11.34%
|
139,070
|
-0.38%
|
|
UTI ELSS Tax Saver Fund
|
33.65
|
0.97%
|
304,939
|
0
|
0%
|
304,939
|
13.30%
|
269,137
|
-1.70%
|
|
Tata ELSS Fund
|
54.07
|
1.34%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Union Midcap Fund
|
21.25
|
2.00%
|
192,581
|
56,622
|
41.65%
|
135,959
|
21.26%
|
112,122
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0
|
-%
|
0
|
-9,614
|
-100%
|
9,614
|
4.41%
|
9,208
|
-0.21%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.93
|
0.94%
|
26,524
|
1,719
|
6.93%
|
24,805
|
3.63%
|
23,937
|
4.73%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
163.16%
|
22,800
|
322.22%
|
|
Bandhan Multi Cap Fund
|
7.72
|
0.39%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
75%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.53
|
0.47%
|
4,767
|
825
|
20.93%
|
3,942
|
5.23%
|
3,746
|
3.68%
|
|
HDFC Multi Cap Fund
|
85.53
|
0.69%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.34
|
0.93%
|
30,230
|
1,159
|
3.99%
|
29,071
|
7.47%
|
27,050
|
5.52%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.52
|
0.79%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.77
|
2.19%
|
16,038
|
204
|
1.29%
|
15,834
|
-0.52%
|
15,916
|
-0.58%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.97
|
0.81%
|
8,769
|
250
|
2.93%
|
8,519
|
0.07%
|
8,513
|
3.26%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.12
|
0.92%
|
10,156
|
402
|
4.12%
|
9,754
|
8.44%
|
8,995
|
6.68%
|
|
ICICI Prudential Housing Opportunities Fund
|
25.50
|
1.03%
|
231,101
|
-56,314
|
-19.59%
|
287,415
|
-15.71%
|
340,972
|
-17.71%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.92
|
0.94%
|
53,653
|
-878
|
-1.61%
|
54,531
|
3.54%
|
52,665
|
0.69%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.84
|
2.18%
|
34,820
|
954
|
2.82%
|
33,866
|
1.07%
|
33,508
|
0.95%
|
|
Edelweiss Focused Fund
|
13.01
|
1.80%
|
117,881
|
0
|
0%
|
117,881
|
19.30%
|
98,812
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.59
|
2.19%
|
41,633
|
674
|
1.65%
|
40,959
|
1.78%
|
40,244
|
0.97%
|
|
Franklin India Balanced Advantage Fund
|
11.04
|
0.63%
|
100,000
|
20,000
|
25%
|
80,000
|
0%
|
80,000
|
0%
|
|
Tata Housing Opportunities Fund
|
25.77
|
4.90%
|
233,500
|
0
|
0%
|
233,500
|
0%
|
233,500
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.21
|
0.81%
|
1,906
|
80
|
4.38%
|
1,826
|
5.00%
|
1,739
|
6.88%
|
|
Tata Multicap Fund
|
44.23
|
1.56%
|
400,800
|
0
|
0%
|
400,800
|
0%
|
400,800
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
117
|
1
|
0.86%
|
116
|
18.37%
|
98
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.94%
|
1,920
|
223
|
13.14%
|
1,697
|
14.20%
|
1,486
|
11.73%
|
|
Axis Business Cycles Fund
|
27.49
|
1.04%
|
249,063
|
-75,000
|
-23.14%
|
324,063
|
0%
|
324,063
|
-5.81%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.04
|
0.94%
|
9,458
|
589
|
6.64%
|
8,869
|
10.20%
|
8,048
|
13.85%
|
|
UTI BSE Housing Index Fund
|
0.83
|
4.48%
|
7,479
|
94
|
1.27%
|
7,385
|
2.84%
|
7,181
|
4.21%
|
|
Edelweiss Multi Asset Allocation Fund
|
6.36
|
0.87%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
19.86
|
3.17%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Quant Manufacturing Fund
|
6.07
|
1.10%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.94%
|
275
|
-50
|
-15.38%
|
325
|
0%
|
325
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.15%
|
1,537
|
8
|
0.52%
|
1,425
|
3.94%
|
1,252
|
6.28%
|
|
Axis India Manufacturing Fund
|
50.31
|
1.15%
|
455,897
|
0
|
0%
|
455,897
|
34.09%
|
340,000
|
70%
|
|
Kotak Contra Fund
|
32.89
|
1.23%
|
298,000
|
0
|
0%
|
298,000
|
0%
|
298,000
|
9.96%
|
|
Kotak ELSS Tax Saver Fund
|
55.18
|
1.04%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
-82.72%
|
48,600
|
107.69%
|
|
ICICI Prudential Balanced Advantage Fund
|
112.50
|
0.20%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
|
Kotak Midcap Fund
|
527.16
|
1.33%
|
4,776,936
|
0
|
0%
|
4,776,936
|
0%
|
4,776,936
|
9.14%
|
|
Kotak Arbitrage Fund
|
9.60
|
0.02%
|
87,000
|
-114,600
|
-56.85%
|
201,600
|
1500%
|
12,600
|
-99.06%
|
|
HDFC Arbitrage Fund
|
1.99
|
0.02%
|
18,000
|
-11,400
|
-38.78%
|
29,400
|
-88.52%
|
256,200
|
-48.86%
|
|
Kotak Multicap Fund
|
94.73
|
0.94%
|
858,448
|
0
|
0%
|
858,448
|
0%
|
858,448
|
100%
|
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-5,827
|
-100%
|
5,827
|
6.86%
|
5,453
|
3.47%
|
|
Kotak Manufacture in India Fund
|
21.52
|
1.19%
|
195,000
|
0
|
0%
|
195,000
|
20%
|
162,500
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.41
|
4.47%
|
3,708
|
274
|
7.98%
|
3,434
|
0.70%
|
3,410
|
0.41%
|
|
Kotak Consumption Fund
|
10.81
|
2.13%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
22.50%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
0%
|
1,200
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
23.17
|
0.13%
|
210,000
|
-110,400
|
-34.46%
|
320,400
|
-6.81%
|
343,800
|
-0.69%
|
|
Edelweiss Arbitrage Fund
|
38.20
|
0.42%
|
346,200
|
-10,800
|
-3.03%
|
357,000
|
2.76%
|
347,400
|
-16.21%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
1.90
|
0.41%
|
17,200
|
0
|
0%
|
17,200
|
0%
|
17,200
|
10.97%
|
|
NJ Balanced Advantage Fund
|
0.33
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
-89.58%
|
28,800
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.07
|
1.79%
|
18,729
|
-5,237
|
-21.85%
|
23,966
|
-9.56%
|
26,500
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-12,012
|
-100%
|
12,012
|
0%
|
12,012
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.16%
|
844
|
39
|
4.84%
|
805
|
29.42%
|
622
|
31.22%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
100%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.47%
|
2,995
|
648
|
27.61%
|
2,347
|
18.30%
|
1,984
|
38.45%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.32
|
0.47%
|
11,972
|
1,216
|
11.31%
|
10,756
|
12.88%
|
9,529
|
23.64%
|
|
Nippon India Value Fund
|
101.34
|
1.43%
|
918,288
|
550,000
|
149.34%
|
368,288
|
100%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.07
|
1.18%
|
54,989
|
1,329
|
2.48%
|
53,660
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
81.64
|
1.48%
|
739,833
|
200,000
|
37.05%
|
539,833
|
100%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
187.60
|
0.94%
|
1,700,000
|
0
|
0%
|
1,700,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
9.38
|
1.39%
|
85,000
|
50,000
|
142.86%
|
35,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.79
|
0.34%
|
16,200
|
0
|
0%
|
16,200
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
10.15
|
1.22%
|
92,000
|
0
|
0%
|
92,000
|
100%
|
-
|
-%
|
|
Invesco India Focused Fund
|
65.93
|
2.81%
|
597,435
|
0
|
0%
|
597,435
|
100%
|
-
|
-%
|
|
UTI Balanced Advantage Fund
|
7.05
|
0.26%
|
63,886
|
0
|
0%
|
63,886
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
5.83
|
0.44%
|
52,800
|
0
|
0%
|
52,800
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.15%
|
407
|
-7
|
-1.69%
|
414
|
0.24%
|
-
|
-%
|
|
Canara Robeco Infrastructure
|
6.62
|
1.25%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Manufacturing Fund
|
20.26
|
1.81%
|
183,548
|
183,548
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
1.44
|
0.01%
|
13,082
|
13,082
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
94.99
|
0.63%
|
860,786
|
860,786
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
8.49
|
1.00%
|
76,896
|
76,896
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
6.78
|
0.52%
|
61,478
|
61,478
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
6.89
|
0.98%
|
62,458
|
62,458
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.46%
|
3,302
|
3,302
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
15.53
|
1.98%
|
140,724
|
140,724
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
35.16
|
0.83%
|
318,600
|
318,600
|
100%
|
-
|
-%
|
-
|
-%
|