|
Canara Robeco Equity Hybrid Fund
|
110.82
|
1.09%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
815,000
|
0%
|
|
Canara Robeco Infrastructure
|
9.52
|
1.37%
|
70,000
|
10,000
|
16.67%
|
60,000
|
0%
|
60,000
|
100%
|
|
Canara Robeco Consumer Trends Fund
|
33.31
|
2.24%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
37.21
|
1.67%
|
273,639
|
24,653
|
9.90%
|
248,986
|
0%
|
248,986
|
0%
|
|
Canara Robeco Manufacturing Fund
|
24.96
|
1.82%
|
183,548
|
0
|
0%
|
183,548
|
0%
|
183,548
|
100%
|
|
HSBC Midcap Fund
|
160.20
|
1.51%
|
1,178,200
|
0
|
0%
|
1,178,200
|
0%
|
1,178,200
|
17.80%
|
|
HSBC Consumption Fund
|
19.31
|
1.57%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
23.48%
|
|
Groww Nifty Total Market Index Fund
|
0.26
|
0.18%
|
1,881
|
163
|
9.49%
|
1,718
|
11.78%
|
1,537
|
0.52%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
100.60
|
1.75%
|
739,833
|
0
|
0%
|
739,833
|
0%
|
739,833
|
37.05%
|
|
JM Aggressive Hybrid Fund
|
8.84
|
2.89%
|
65,000
|
15,000
|
30%
|
50,000
|
11.11%
|
45,000
|
0%
|
|
JM Value Fund
|
16.82
|
2.29%
|
123,668
|
0
|
0%
|
123,668
|
8.80%
|
113,668
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,082
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
596.80
|
2.14%
|
4,389,188
|
0
|
0%
|
4,389,188
|
0%
|
4,389,188
|
9.73%
|
|
Nippon India Vision Large & Mid Cap Fund
|
62.95
|
1.35%
|
463,000
|
0
|
0%
|
463,000
|
0%
|
463,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.55
|
2.03%
|
18,729
|
0
|
0%
|
18,729
|
0%
|
18,729
|
-21.85%
|
|
Franklin India Mid Cap Fund
|
196.34
|
1.78%
|
1,444,026
|
0
|
0%
|
1,444,026
|
0%
|
1,444,026
|
0%
|
|
Franklin India Flexi Cap Fund
|
213.26
|
1.38%
|
1,568,452
|
0
|
0%
|
1,568,452
|
-1.97%
|
1,600,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
89.29
|
1.40%
|
656,679
|
0
|
0%
|
656,679
|
-6.19%
|
700,000
|
0%
|
|
Franklin India Retirement Fund
|
2.08
|
0.41%
|
15,300
|
-2,400
|
-13.56%
|
17,700
|
0%
|
17,700
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
14.45
|
0.80%
|
106,300
|
0
|
0%
|
106,300
|
0%
|
106,300
|
0%
|
|
SBI Consumption Opportunities Fund
|
51.67
|
2.37%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
UTI Large Cap Fund
|
152.98
|
1.24%
|
1,125,084
|
0
|
0%
|
1,125,084
|
0%
|
1,125,084
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.68
|
0.29%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,269
|
-70.60%
|
290,000
|
-23.68%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,000
|
0%
|
|
Tata Ethical Fund
|
40.79
|
1.59%
|
300,000
|
0
|
0%
|
300,000
|
-16.67%
|
360,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
101.98
|
1.91%
|
750,000
|
-50,000
|
-6.25%
|
800,000
|
0%
|
800,000
|
0%
|
|
Tata Mid Cap Fund
|
35.33
|
0.92%
|
259,800
|
0
|
0%
|
259,800
|
-27.79%
|
359,800
|
0%
|
|
UTI Mid Cap Fund
|
201.63
|
1.89%
|
1,482,896
|
175,000
|
13.38%
|
1,307,896
|
-3.68%
|
1,357,896
|
17.27%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.98
|
0.43%
|
44,000
|
-10,000
|
-18.52%
|
54,000
|
0%
|
54,000
|
0%
|
|
Nippon India Consumption Fund
|
22.10
|
2.65%
|
162,500
|
0
|
0%
|
162,500
|
0%
|
162,500
|
0%
|
|
ICICI Prudential Midcap Fund
|
102.38
|
1.69%
|
752,928
|
0
|
0%
|
752,928
|
0%
|
752,928
|
36.17%
|
|
Nippon India Balanced Advantage Fund
|
50.31
|
0.63%
|
370,000
|
-100,000
|
-21.28%
|
470,000
|
0%
|
470,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
39.51
|
1.23%
|
290,604
|
-192,311
|
-39.82%
|
482,915
|
-19.51%
|
600,000
|
0%
|
|
Nippon India Multi Cap Fund
|
407.91
|
1.28%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-7.38%
|
3,238,909
|
0%
|
|
Kotak Contra Fund
|
44.60
|
1.42%
|
328,000
|
0
|
0%
|
328,000
|
10.07%
|
298,000
|
0%
|
|
Nippon India Value Fund
|
97.67
|
1.28%
|
718,288
|
0
|
0%
|
718,288
|
-21.78%
|
918,288
|
149.34%
|
|
Aditya Birla Sun Life Consumption Fund
|
84.89
|
1.69%
|
624,350
|
0
|
0%
|
624,350
|
0%
|
624,350
|
0%
|
|
Franklin India Opportunities Fund
|
61.76
|
1.57%
|
454,196
|
0
|
0%
|
454,196
|
-24.46%
|
601,251
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
144.24
|
0.93%
|
1,060,786
|
200,000
|
23.23%
|
860,786
|
0%
|
860,786
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
163.16
|
0.80%
|
1,200,000
|
-167,156
|
-12.23%
|
1,367,156
|
0%
|
1,367,156
|
4.19%
|
|
Aditya Birla Sun Life Large Cap Fund
|
40.79
|
0.15%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Flexicap Fund
|
248.52
|
1.20%
|
1,827,742
|
-270,000
|
-12.87%
|
2,097,742
|
0%
|
2,097,742
|
0%
|
|
Kotak Large & Midcap Fund
|
271.94
|
1.22%
|
2,000,000
|
0
|
0%
|
2,000,000
|
17.65%
|
1,700,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
154.21
|
2.16%
|
1,134,155
|
-45,417
|
-3.85%
|
1,179,572
|
0%
|
1,179,572
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
67.99
|
1.18%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
111.93
|
0.36%
|
823,200
|
433,200
|
111.08%
|
390,000
|
-14.47%
|
456,000
|
315.30%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
-34.46%
|
|
ICICI Prudential Balanced Advantage Fund
|
138.61
|
0.24%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
|
Kotak Midcap Fund
|
649.52
|
1.44%
|
4,776,936
|
0
|
0%
|
4,776,936
|
0%
|
4,776,936
|
0%
|
|
Invesco India Contra Fund
|
213.01
|
1.41%
|
1,566,598
|
-275,915
|
-14.97%
|
1,842,513
|
0%
|
1,842,513
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
43.95
|
1.44%
|
323,199
|
0
|
0%
|
323,199
|
0%
|
323,199
|
60.74%
|
|
Invesco India Arbitrage Fund
|
2.04
|
0.01%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
8.73
|
0.02%
|
64,200
|
64,200
|
100%
|
0
|
-100%
|
87,000
|
-56.85%
|
|
SBI Infrastructure Fund
|
73.42
|
2.38%
|
540,000
|
90,000
|
20%
|
450,000
|
688.66%
|
57,059
|
0%
|
|
UTI India Consumer Fund
|
12.38
|
2.05%
|
91,063
|
-900
|
-0.98%
|
91,963
|
5.70%
|
87,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.33
|
2.28%
|
24,500
|
0
|
0%
|
24,500
|
25.64%
|
19,500
|
25.81%
|
|
Edelweiss Mid Cap Fund
|
115.39
|
1.97%
|
848,655
|
-307,316
|
-26.59%
|
1,155,971
|
0%
|
1,155,971
|
65.62%
|
|
Mirae Asset Large Cap Fund
|
109.79
|
0.29%
|
807,494
|
-564,315
|
-41.14%
|
1,371,809
|
-33.33%
|
2,057,527
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-152,774
|
-100%
|
152,774
|
-11.51%
|
172,637
|
-9.36%
|
|
Edelweiss ELSS Tax saver Fund
|
2.60
|
0.74%
|
19,098
|
0
|
0%
|
19,098
|
0%
|
19,098
|
0%
|
|
Nippon India Small Cap Fund
|
340.34
|
0.66%
|
2,503,080
|
0
|
0%
|
2,503,080
|
21.48%
|
2,060,441
|
0%
|
|
Nippon India Arbitrage Fund
|
0.82
|
0.01%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
534,000
|
20.76%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
16.70
|
1.90%
|
122,800
|
30,800
|
33.48%
|
92,000
|
-9.80%
|
102,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
23.11
|
1.19%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Axis Midcap Fund
|
331.13
|
1.19%
|
2,435,295
|
81,413
|
3.46%
|
2,353,882
|
0%
|
2,353,882
|
-12.43%
|
|
Union ELSS Tax Saver Fund
|
10.46
|
1.20%
|
76,896
|
0
|
0%
|
76,896
|
0%
|
76,896
|
100%
|
|
Motilal Oswal Focused Fund
|
53.48
|
2.89%
|
393,354
|
-6,646
|
-1.66%
|
400,000
|
0%
|
400,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,600
|
0%
|
|
Motilal Oswal Midcap Fund
|
407.91
|
3.93%
|
3,000,000
|
750,000
|
33.33%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-75,138
|
-100%
|
75,138
|
22.22%
|
61,478
|
100%
|
|
Edelweiss Arbitrage Fund
|
41.61
|
0.35%
|
306,000
|
305,400
|
50900%
|
600
|
-99.83%
|
346,200
|
-3.03%
|
|
HDFC Large and Mid Cap Fund
|
81.45
|
0.42%
|
599,003
|
0
|
0%
|
599,003
|
0%
|
599,003
|
0%
|
|
Edelweiss Flexi Cap Fund
|
22.60
|
1.22%
|
166,200
|
-63,051
|
-27.50%
|
229,251
|
0%
|
229,251
|
45.86%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
32.66
|
3.25%
|
240,180
|
-7,543
|
-3.04%
|
247,723
|
0%
|
247,723
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
30.59
|
0.99%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
30.73
|
1.12%
|
226,038
|
-18,544
|
-7.58%
|
244,582
|
0%
|
244,582
|
0%
|
|
SBI Equity Savings Fund
|
2.86
|
0.06%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
17.06
|
1.97%
|
125,500
|
0
|
0%
|
125,500
|
-10.99%
|
141,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
34.88
|
1.24%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
0%
|
54,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.34
|
0.48%
|
17,200
|
0
|
0%
|
17,200
|
0%
|
17,200
|
0%
|
|
LIC MF Midcap Fund
|
4.91
|
1.80%
|
36,110
|
0
|
0%
|
36,110
|
-19.49%
|
44,853
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
38.75
|
1.50%
|
285,000
|
-137,000
|
-32.46%
|
422,000
|
8.21%
|
390,000
|
33.56%
|
|
DSP Arbitrage Fund
|
5.22
|
0.10%
|
38,400
|
38,400
|
100%
|
0
|
-100%
|
6,000
|
100%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.64
|
1.23%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Tata Arbitrage Fund
|
4.98
|
0.04%
|
36,600
|
36,600
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
70.07
|
2.05%
|
515,356
|
0
|
0%
|
515,356
|
0%
|
515,356
|
0%
|
|
Invesco India Equity Savings Fund
|
1.53
|
0.86%
|
11,228
|
0
|
0%
|
11,228
|
0%
|
11,228
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.37
|
1.43%
|
39,500
|
-10,000
|
-20.20%
|
49,500
|
0%
|
49,500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.10
|
0.36%
|
765
|
0
|
0%
|
1,205
|
0%
|
1,205
|
78.52%
|
|
Mirae Asset Midcap Fund
|
166.56
|
1.08%
|
1,224,962
|
0
|
0%
|
1,224,962
|
0%
|
1,224,962
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
27.42
|
1.17%
|
201,642
|
-76,639
|
-27.54%
|
278,281
|
-35.56%
|
431,830
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.19%
|
3,206
|
109
|
3.52%
|
3,097
|
1.64%
|
3,047
|
5.40%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.53
|
1.99%
|
11,222
|
0
|
0%
|
11,222
|
17.68%
|
9,536
|
-18.05%
|
|
Nippon India ETF Nifty Midcap 150
|
14.64
|
1.05%
|
107,678
|
-2,129
|
-1.94%
|
109,807
|
-1.37%
|
111,332
|
4.12%
|
|
Franklin India Equity Savings Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
|
Mirae Asset Focused Fund
|
0
|
-%
|
0
|
-669,233
|
-100%
|
669,233
|
-41.40%
|
1,142,115
|
0%
|
|
UTI Children's Equity Fund
|
11.99
|
1.19%
|
88,154
|
0
|
0%
|
88,154
|
5.06%
|
83,908
|
0%
|
|
UTI Children's Hybrid Fund
|
20.74
|
0.47%
|
152,565
|
-2,508
|
-1.62%
|
155,073
|
0.15%
|
154,836
|
0%
|
|
UTI ELSS Tax Saver Fund
|
42.99
|
1.19%
|
316,184
|
0
|
0%
|
316,184
|
3.69%
|
304,939
|
0%
|
|
Tata ELSS Fund
|
66.63
|
1.59%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
SBI Large & Midcap Fund
|
516.69
|
2.20%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
16.73
|
1.05%
|
123,016
|
1,069
|
0.88%
|
121,947
|
2.59%
|
118,864
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund
|
2.07
|
0.18%
|
15,191
|
238
|
1.59%
|
14,953
|
43.77%
|
10,401
|
2.88%
|
|
Union Large & Midcap Fund
|
10.48
|
1.40%
|
77,048
|
0
|
0%
|
77,048
|
23.36%
|
62,458
|
100%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.76
|
0.56%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.63
|
0.47%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Union Midcap Fund
|
28.36
|
2.40%
|
208,581
|
16,000
|
8.31%
|
192,581
|
0%
|
192,581
|
41.65%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.09
|
1.01%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.59
|
1.05%
|
26,378
|
220
|
0.84%
|
26,158
|
-1.38%
|
26,524
|
6.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.51
|
1.33%
|
40,540
|
-93
|
-0.23%
|
40,633
|
0.22%
|
40,545
|
10.22%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Focused Fund
|
102.04
|
3.98%
|
750,457
|
55,308
|
7.96%
|
695,149
|
16.36%
|
597,435
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
14.28
|
2.14%
|
105,000
|
20,000
|
23.53%
|
85,000
|
0%
|
85,000
|
142.86%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
13.79
|
1.05%
|
101,442
|
215
|
0.21%
|
101,227
|
3.72%
|
97,593
|
1.45%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.07
|
1.05%
|
15,203
|
479
|
3.25%
|
14,724
|
4.37%
|
14,108
|
-0.84%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
85.66
|
1.53%
|
630,000
|
-320,000
|
-33.68%
|
950,000
|
0%
|
950,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
26.11
|
2.00%
|
192,000
|
0
|
0%
|
192,000
|
-20.17%
|
240,500
|
0%
|
|
Axis Value Fund
|
8.14
|
1.45%
|
59,831
|
0
|
0%
|
59,831
|
7.42%
|
55,699
|
0%
|
|
Kotak Multicap Fund
|
116.72
|
1.03%
|
858,448
|
0
|
0%
|
858,448
|
0%
|
858,448
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
Bandhan Multi Cap Fund
|
17.00
|
0.81%
|
125,000
|
55,000
|
78.57%
|
70,000
|
0%
|
70,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.82
|
0.55%
|
6,058
|
256
|
4.41%
|
5,802
|
21.71%
|
4,767
|
20.93%
|
|
HDFC Multi Cap Fund
|
105.38
|
0.76%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Axis Multicap Fund
|
81.65
|
1.49%
|
600,502
|
40,273
|
7.19%
|
560,229
|
0%
|
560,229
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.58
|
1.05%
|
33,690
|
1,826
|
5.73%
|
31,864
|
5.41%
|
30,230
|
3.99%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
-99.60%
|
50,000
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.16
|
2.43%
|
15,878
|
-177
|
-1.10%
|
16,055
|
0.11%
|
16,038
|
1.29%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.35
|
0.89%
|
9,939
|
987
|
11.03%
|
8,952
|
2.09%
|
8,769
|
2.93%
|
|
Kotak Manufacture in India Fund
|
26.51
|
1.26%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.58
|
1.05%
|
11,613
|
630
|
5.74%
|
10,983
|
8.14%
|
10,156
|
4.12%
|
|
ICICI Prudential Housing Opportunities Fund
|
9.26
|
0.36%
|
68,096
|
-109,453
|
-61.65%
|
177,549
|
-23.17%
|
231,101
|
-19.59%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.50
|
1.05%
|
55,191
|
1,147
|
2.12%
|
54,044
|
0.73%
|
53,653
|
-1.61%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.93
|
2.43%
|
36,239
|
944
|
2.67%
|
35,295
|
1.36%
|
34,820
|
2.82%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Focused Fund
|
12.39
|
1.59%
|
91,151
|
-26,730
|
-22.68%
|
117,881
|
0%
|
117,881
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
5.94
|
2.43%
|
43,700
|
1,469
|
3.48%
|
42,231
|
1.44%
|
41,633
|
1.65%
|
|
Franklin India Balanced Advantage Fund
|
13.60
|
0.71%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
25%
|
|
Tata Housing Opportunities Fund
|
31.75
|
5.55%
|
233,500
|
0
|
0%
|
233,500
|
0%
|
233,500
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.33
|
0.90%
|
2,398
|
273
|
12.85%
|
2,125
|
11.49%
|
1,906
|
4.38%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.70
|
1.05%
|
34,552
|
2,578
|
8.06%
|
31,974
|
9.04%
|
29,323
|
4.78%
|
|
JM Midcap Fund
|
29.12
|
2.76%
|
214,150
|
0
|
0%
|
214,150
|
7.53%
|
199,150
|
-7.00%
|
|
Union Multicap Fund
|
12.51
|
1.36%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
51.62
|
1.53%
|
379,613
|
0
|
0%
|
379,613
|
0%
|
379,613
|
0%
|
|
Tata Multicap Fund
|
36.71
|
1.26%
|
270,000
|
0
|
0%
|
270,000
|
-32.63%
|
400,800
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
98
|
-19
|
-16.24%
|
117
|
0%
|
117
|
0.86%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.35
|
1.05%
|
2,579
|
660
|
34.39%
|
1,919
|
-0.05%
|
1,920
|
13.14%
|
|
Axis Business Cycles Fund
|
6.72
|
0.25%
|
49,414
|
-199,649
|
-80.16%
|
249,063
|
0%
|
249,063
|
-23.14%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.55
|
1.05%
|
11,427
|
1,045
|
10.07%
|
10,382
|
9.77%
|
9,458
|
6.64%
|
|
HDFC BSE 500 Index Fund
|
0.25
|
0.19%
|
1,810
|
852
|
88.94%
|
958
|
13.51%
|
844
|
4.84%
|
|
UTI BSE Housing Index Fund
|
1.05
|
4.98%
|
7,689
|
112
|
1.48%
|
7,577
|
1.31%
|
7,479
|
1.27%
|
|
Edelweiss Multi Asset Allocation Fund
|
9.38
|
1.02%
|
69,000
|
69,000
|
100%
|
0
|
-100%
|
57,600
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
15.66
|
2.39%
|
115,164
|
-19,836
|
-14.69%
|
135,000
|
-25%
|
180,000
|
0%
|
|
UTI Balanced Advantage Fund
|
11.43
|
0.40%
|
84,048
|
20,162
|
31.56%
|
63,886
|
0%
|
63,886
|
0%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.70
|
4.97%
|
5,124
|
1,305
|
34.17%
|
3,819
|
2.99%
|
3,708
|
7.98%
|
|
Mahindra Manulife Business Cycle Fund
|
0
|
-%
|
0
|
-81,500
|
-100%
|
81,500
|
0%
|
81,500
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.05%
|
272
|
-3
|
-1.09%
|
275
|
0%
|
275
|
-15.38%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.08
|
0.55%
|
15,299
|
1,656
|
12.14%
|
13,643
|
13.96%
|
11,972
|
11.31%
|
|
Kotak Consumption Fund
|
20.12
|
3.33%
|
148,000
|
0
|
0%
|
148,000
|
51.02%
|
98,000
|
0%
|
|
Motilal Oswal Small Cap Fund
|
42.57
|
2.43%
|
313,070
|
0
|
0%
|
313,070
|
0%
|
313,070
|
5.03%
|
|
Axis India Manufacturing Fund
|
66.79
|
1.29%
|
491,244
|
35,347
|
7.75%
|
455,897
|
0%
|
455,897
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
7.18
|
0.50%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.48
|
1.35%
|
54,989
|
0
|
0%
|
54,989
|
0%
|
54,989
|
2.48%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.60
|
0.55%
|
4,404
|
386
|
9.61%
|
4,018
|
21.68%
|
3,302
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.18%
|
464
|
57
|
14.00%
|
407
|
0%
|
407
|
-1.69%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-38.78%
|
|
Bandhan Arbitrage Fund
|
3.26
|
0.05%
|
24,000
|
24,000
|
100%
|
0
|
-100%
|
3,600
|
-90.77%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.12
|
0.02%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Asset Allocation Fund
|
4.08
|
0.28%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
56.65
|
0.75%
|
416,625
|
0
|
0%
|
416,625
|
0%
|
416,625
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
56.60
|
0.79%
|
416,258
|
-259,540
|
-38.40%
|
675,798
|
0%
|
675,798
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,200
|
0%
|
|
Union Arbitrage Fund
|
1.14
|
0.57%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.48
|
0.55%
|
3,564
|
242
|
7.28%
|
3,322
|
10.92%
|
2,995
|
27.61%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
19.13
|
1.95%
|
140,724
|
0
|
0%
|
140,724
|
0%
|
140,724
|
100%
|
|
Sundaram Mid Cap Fund
|
196.61
|
1.78%
|
1,445,958
|
0
|
0%
|
1,445,958
|
-1.10%
|
1,461,980
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
37.39
|
0.81%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
17.02%
|
|
Sundaram Balanced Advantage Fund
|
10.20
|
0.68%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Flexi Cap Fund
|
51.79
|
1.17%
|
380,900
|
62,300
|
19.55%
|
318,600
|
0%
|
318,600
|
100%
|
|
SBI Midcap Fund
|
543.88
|
2.96%
|
4,000,000
|
1,011,400
|
33.84%
|
2,988,600
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-48,261
|
-100%
|
48,261
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
93.78
|
0.93%
|
689,708
|
0
|
0%
|
689,708
|
100%
|
-
|
-%
|
|
Canara Robeco Focused Fund
|
44.19
|
1.93%
|
325,000
|
0
|
0%
|
325,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.20
|
0.71%
|
16,200
|
6,200
|
62%
|
10,000
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0
|
-%
|
0
|
-8,315
|
-100%
|
8,315
|
100%
|
-
|
-%
|
|
DSP Midcap Fund
|
207.29
|
1.17%
|
1,524,509
|
791,121
|
107.87%
|
733,388
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
2.53
|
0.23%
|
18,600
|
0
|
0%
|
18,600
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-1,865
|
-100%
|
1,865
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.10
|
0.11%
|
8,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
32.03
|
1.30%
|
234,000
|
234,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
57.40
|
0.46%
|
422,184
|
422,184
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund
|
23.05
|
3.15%
|
169,557
|
169,557
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
3.92
|
0.32%
|
28,800
|
28,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
2.86
|
2.75%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
1.96
|
0.27%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund
|
0.41
|
0.87%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.22
|
1.42%
|
8,987
|
8,987
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.32
|
1.54%
|
2,388
|
2,388
|
100%
|
-
|
-%
|
-
|
-%
|