|
JM Large Cap Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-28.57%
|
35,000
|
0%
|
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-575
|
-100%
|
575
|
0%
|
575
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
53.61
|
1.63%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
8.33%
|
|
UTI Children's Equity Fund
|
14.54
|
1.30%
|
88,154
|
0
|
0%
|
88,154
|
0%
|
88,154
|
0%
|
|
UTI Children's Hybrid Fund
|
23.58
|
0.52%
|
142,954
|
5,365
|
3.90%
|
137,589
|
-5.36%
|
145,378
|
-0.67%
|
|
UTI ELSS Tax Saver Fund
|
50.67
|
1.31%
|
307,160
|
0
|
0%
|
307,160
|
-1.35%
|
311,351
|
-0.69%
|
|
UTI BSE Housing Index Fund
|
1.48
|
5.86%
|
8,965
|
209
|
2.39%
|
8,756
|
-11.08%
|
9,847
|
5.56%
|
|
SBI Infrastructure Fund
|
89.07
|
1.79%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
UTI India Consumer Fund
|
15.02
|
2.12%
|
91,063
|
0
|
0%
|
91,063
|
0%
|
91,063
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.84
|
0.50%
|
17,200
|
0
|
0%
|
17,200
|
0%
|
17,200
|
0%
|
|
SBI Large & Midcap Fund
|
181.45
|
0.63%
|
1,100,000
|
-2,700,000
|
-71.05%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
36.73
|
2.56%
|
222,703
|
0
|
0%
|
222,703
|
0%
|
222,703
|
21.89%
|
|
Motilal Oswal Small Cap Fund
|
51.64
|
1.82%
|
313,070
|
0
|
0%
|
313,070
|
0%
|
313,070
|
0%
|
|
Motilal Oswal Multi Cap Fund
|
32.99
|
1.75%
|
200,000
|
-300,000
|
-60%
|
500,000
|
0%
|
500,000
|
66.67%
|
|
Franklin India Flexi Cap Fund
|
201.96
|
1.16%
|
1,224,390
|
-292,224
|
-19.27%
|
1,516,614
|
0%
|
1,516,614
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
82.62
|
1.21%
|
500,868
|
-133,155
|
-21.00%
|
634,023
|
0%
|
634,023
|
0%
|
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
94.21
|
0.73%
|
571,161
|
0
|
0%
|
571,161
|
0%
|
571,161
|
0%
|
|
Franklin India Opportunities Fund
|
74.92
|
1.33%
|
454,196
|
0
|
0%
|
454,196
|
0%
|
454,196
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
104.41
|
0.96%
|
633,000
|
0
|
0%
|
733,000
|
0%
|
733,000
|
-10.06%
|
|
Aditya Birla Sun Life Focused Fund
|
154.09
|
1.99%
|
934,155
|
0
|
0%
|
934,155
|
0%
|
934,155
|
0%
|
|
Canara Robeco Infrastructure
|
19.15
|
2.26%
|
116,100
|
-20,000
|
-14.70%
|
136,100
|
-9.57%
|
150,500
|
15.33%
|
|
Canara Robeco Consumer Trends Fund
|
40.41
|
2.31%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
0
|
-%
|
0
|
-8,100
|
-100%
|
8,100
|
0%
|
8,100
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
17.32
|
2.55%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Canara Robeco Focused Fund
|
66.80
|
2.66%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
54.06
|
2.03%
|
327,739
|
6,545
|
2.04%
|
321,194
|
0%
|
321,194
|
0%
|
|
Canara Robeco Manufacturing Fund
|
30.28
|
1.81%
|
183,548
|
0
|
0%
|
183,548
|
0%
|
183,548
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
8.58
|
0.58%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
122.04
|
2.08%
|
739,833
|
0
|
0%
|
739,833
|
0%
|
739,833
|
0%
|
|
JM Aggressive Hybrid Fund
|
12.37
|
1.82%
|
75,000
|
0
|
0%
|
75,000
|
7.14%
|
70,000
|
7.69%
|
|
JM Value Fund
|
18.14
|
1.70%
|
110,000
|
-3,668
|
-3.23%
|
113,668
|
-8.09%
|
123,668
|
0%
|
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-73,143
|
-100%
|
73,143
|
0%
|
73,143
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
824.75
|
2.43%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
6.48%
|
|
Nippon India Vision Large & Mid Cap Fund
|
38.98
|
0.72%
|
236,310
|
0
|
0%
|
236,310
|
-24.98%
|
315,000
|
0%
|
|
Franklin India Mid Cap Fund
|
238.19
|
1.93%
|
1,444,026
|
0
|
0%
|
1,444,026
|
0%
|
1,444,026
|
0%
|
|
SBI Consumption Opportunities Fund
|
62.68
|
2.08%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
UTI Large Cap Fund
|
101.60
|
0.79%
|
615,934
|
-145,739
|
-19.13%
|
761,673
|
0%
|
761,673
|
-6.21%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
123.71
|
2.06%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
UTI Mid Cap Fund
|
203.37
|
1.71%
|
1,232,896
|
-50,000
|
-3.90%
|
1,282,896
|
-13.49%
|
1,482,896
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.26
|
0.51%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Nippon India Consumption Fund
|
0
|
-%
|
0
|
-87,500
|
-100%
|
87,500
|
-36.36%
|
137,500
|
0%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-749,041
|
-100%
|
749,041
|
-0.52%
|
752,928
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,000
|
0%
|
|
Nippon India Multi Cap Fund
|
333.24
|
0.86%
|
2,020,273
|
-331,122
|
-14.08%
|
2,351,395
|
-12.91%
|
2,700,000
|
-10%
|
|
SBI Midcap Fund
|
659.80
|
3.08%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-65.82%
|
292,530
|
-14.60%
|
|
Aditya Birla Sun Life Consumption Fund
|
92.37
|
1.58%
|
560,000
|
0
|
0%
|
560,000
|
-3.34%
|
579,350
|
-4.14%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
56.35
|
0.73%
|
341,625
|
0
|
0%
|
341,625
|
-5.53%
|
361,625
|
-3.98%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
174.98
|
1.10%
|
1,060,786
|
0
|
0%
|
1,060,786
|
0%
|
1,060,786
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
188.74
|
0.84%
|
1,144,239
|
-55,761
|
-4.65%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,097
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
8.58
|
0.05%
|
52,000
|
-280,454
|
-84.36%
|
332,454
|
0%
|
332,454
|
0%
|
|
SBI Flexicap Fund
|
247.43
|
1.12%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
UTI Arbitrage Fund
|
2.18
|
0.04%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
44.44
|
0.14%
|
269,400
|
269,400
|
100%
|
0
|
-100%
|
118,200
|
-86.99%
|
|
DSP Midcap Fund
|
287.17
|
1.51%
|
1,740,949
|
0
|
0%
|
1,740,949
|
-29.87%
|
2,482,559
|
0%
|
|
Invesco India Contra Fund
|
121.33
|
0.68%
|
735,535
|
0
|
0%
|
735,535
|
-42.95%
|
1,289,206
|
-17.71%
|
|
JM ELSS Tax Saver Fund
|
3.22
|
1.78%
|
19,500
|
0
|
0%
|
19,500
|
-20.41%
|
24,500
|
0%
|
|
Nippon India Quant Fund
|
1.86
|
2.23%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
12.50%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
16.82
|
0.13%
|
102,000
|
45,000
|
78.95%
|
57,000
|
100%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
412.88
|
0.68%
|
2,503,080
|
0
|
0%
|
2,503,080
|
0%
|
2,503,080
|
0%
|
|
Nippon India Arbitrage Fund
|
1.98
|
0.01%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
28.04
|
1.31%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Motilal Oswal Focused Fund
|
0
|
-%
|
0
|
-183,354
|
-100%
|
183,354
|
-9.84%
|
203,354
|
-32.96%
|
|
Motilal Oswal Midcap Fund
|
824.75
|
4.11%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
66.67%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
30.86
|
0.42%
|
187,099
|
0
|
0%
|
187,099
|
0%
|
187,099
|
-48.70%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
39.62
|
3.28%
|
240,180
|
0
|
0%
|
240,180
|
0%
|
240,180
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
42.74
|
1.39%
|
259,094
|
0
|
0%
|
259,094
|
0%
|
259,094
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
20.70
|
2.24%
|
125,500
|
0
|
0%
|
125,500
|
0%
|
125,500
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
22.78
|
0.77%
|
138,087
|
-29,148
|
-17.43%
|
167,235
|
0%
|
167,235
|
-7.01%
|
|
LIC MF Midcap Fund
|
7.03
|
2.23%
|
42,630
|
0
|
0%
|
42,630
|
0%
|
42,630
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-20,210
|
-100%
|
20,210
|
0%
|
20,210
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
34.64
|
1.04%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
18.97
|
1.31%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Invesco India Equity Savings Fund
|
1.82
|
0.54%
|
11,060
|
0
|
0%
|
11,060
|
0%
|
11,060
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.52
|
1.62%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.13
|
0.48%
|
765
|
0
|
0%
|
765
|
0%
|
765
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.85
|
2.09%
|
11,222
|
0
|
0%
|
11,222
|
0%
|
11,222
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
20.04
|
1.13%
|
121,493
|
8,496
|
7.52%
|
112,997
|
-1.21%
|
114,385
|
-7.66%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.37
|
1.13%
|
129,557
|
4,064
|
3.24%
|
125,493
|
0.17%
|
125,277
|
-0.92%
|
|
Motilal Oswal Nifty 500 Fund
|
4.09
|
0.20%
|
24,804
|
628
|
2.60%
|
24,176
|
1.00%
|
23,936
|
0.56%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.32
|
1.17%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.53
|
1.41%
|
45,635
|
1,155
|
2.60%
|
44,480
|
-1.04%
|
44,948
|
4.60%
|
|
Nippon India Multi Asset Allocation Fund
|
19.79
|
0.44%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
|
Invesco India Focused Fund
|
143.68
|
4.36%
|
871,063
|
0
|
0%
|
871,063
|
0%
|
871,063
|
12.41%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
18.01
|
1.13%
|
109,157
|
3,392
|
3.21%
|
105,765
|
-0.71%
|
106,522
|
2.05%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.22
|
1.13%
|
19,512
|
689
|
3.66%
|
18,823
|
2.51%
|
18,362
|
3.80%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
89.40
|
1.43%
|
542,000
|
-88,000
|
-13.97%
|
630,000
|
0%
|
630,000
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.23
|
2.29%
|
13,511
|
4
|
0.03%
|
13,507
|
0.12%
|
13,491
|
-0.53%
|
|
Samco Flexi Cap Fund
|
21.03
|
3.48%
|
127,500
|
-8,500
|
-6.25%
|
136,000
|
-16.82%
|
163,500
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.63
|
2.29%
|
34,113
|
964
|
2.91%
|
33,149
|
0.48%
|
32,992
|
1.06%
|
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
7.99
|
2.31%
|
48,428
|
5,023
|
11.57%
|
43,405
|
6.97%
|
40,575
|
-1.76%
|
|
Tata Housing Opportunities Fund
|
23.92
|
3.92%
|
145,000
|
-88,500
|
-37.90%
|
233,500
|
0%
|
233,500
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.57
|
1.13%
|
45,894
|
2,630
|
6.08%
|
43,264
|
2.83%
|
42,072
|
6.20%
|
|
JM Midcap Fund
|
32.99
|
1.95%
|
200,000
|
-16,650
|
-7.69%
|
216,650
|
0%
|
216,650
|
-11.26%
|
|
Samco ELSS Tax Saver Fund
|
3.76
|
3.13%
|
22,800
|
500
|
2.24%
|
22,300
|
0%
|
22,300
|
6.19%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
40.65
|
1.11%
|
246,413
|
0
|
0%
|
246,413
|
0%
|
246,413
|
-35.09%
|
|
UTI Balanced Advantage Fund
|
10.67
|
0.36%
|
64,692
|
63,600
|
5824.18%
|
1,092
|
-97.57%
|
44,892
|
-47.61%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
1.13%
|
461
|
49
|
11.89%
|
412
|
-2.83%
|
424
|
13.98%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.67
|
0.50%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
26.34
|
1.70%
|
159,698
|
0
|
0%
|
159,698
|
0%
|
159,698
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.74
|
1.41%
|
59,038
|
-2,458
|
-4.00%
|
61,496
|
-0.64%
|
61,892
|
-0.86%
|
|
TrustMF Flexi Cap Fund
|
5.44
|
0.70%
|
32,956
|
0
|
0%
|
32,956
|
0%
|
32,956
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.20%
|
1,019
|
168
|
19.74%
|
851
|
-0.93%
|
859
|
7.24%
|
|
Samco Special Opportunities Fund
|
5.82
|
2.94%
|
35,300
|
0
|
0%
|
35,300
|
0%
|
35,300
|
100%
|
|
Aditya Birla Sun Life Quant Fund
|
64.78
|
2.48%
|
392,750
|
0
|
0%
|
392,750
|
5.87%
|
370,957
|
7.40%
|
|
Franklin India Multi Cap Fund
|
65.15
|
1.47%
|
394,950
|
0
|
0%
|
394,950
|
0%
|
394,950
|
47.00%
|
|
PGIM India Midcap Fund
|
113.77
|
1.04%
|
689,708
|
0
|
0%
|
689,708
|
0%
|
689,708
|
0%
|
|
PGIM India Large Cap Fund
|
5.08
|
0.87%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
0%
|
|
Kotak Manufacture in India Fund
|
32.17
|
1.32%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Kotak BSE Housing Index Fund
|
1.05
|
5.88%
|
6,352
|
68
|
1.08%
|
6,284
|
1.34%
|
6,201
|
1.09%
|
|
PGIM India Large and Mid Cap Fund
|
8.13
|
1.45%
|
49,293
|
0
|
0%
|
49,293
|
0%
|
49,293
|
61.67%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.70
|
1.64%
|
4,250
|
161
|
3.94%
|
4,089
|
19.63%
|
3,418
|
14.28%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-8,399
|
-100%
|
8,399
|
0%
|
8,399
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
1.39
|
0.10%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
2.47
|
1.91%
|
14,984
|
0
|
0%
|
14,984
|
0%
|
14,984
|
0%
|
|
Tata Ethical Fund
|
49.49
|
1.55%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Sundaram Mid Cap Fund
|
118.45
|
0.96%
|
718,117
|
0
|
0%
|
718,117
|
-26.64%
|
978,850
|
-32.30%
|
|
Tata Mid Cap Fund
|
42.85
|
0.96%
|
259,800
|
0
|
0%
|
259,800
|
0%
|
259,800
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
41.40
|
0.77%
|
251,000
|
0
|
0%
|
251,000
|
0%
|
251,000
|
0%
|
|
Kotak Contra Fund
|
54.10
|
1.37%
|
328,000
|
0
|
0%
|
328,000
|
0%
|
328,000
|
0%
|
|
Kotak Large & Midcap Fund
|
329.90
|
1.32%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
82.48
|
1.34%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.85
|
0.02%
|
29,400
|
29,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
168.15
|
0.28%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
|
Kotak Midcap Fund
|
787.96
|
1.56%
|
4,776,936
|
0
|
0%
|
4,776,936
|
0%
|
4,776,936
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
53.31
|
1.46%
|
323,199
|
0
|
0%
|
323,199
|
0%
|
323,199
|
0%
|
|
Invesco India Arbitrage Fund
|
24.84
|
0.13%
|
150,600
|
150,600
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
209.72
|
0.38%
|
1,271,400
|
1,266,000
|
23444.44%
|
5,400
|
100%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
4.06
|
0.02%
|
24,600
|
24,600
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
74.55
|
0.97%
|
451,935
|
-396,720
|
-46.75%
|
848,655
|
0%
|
848,655
|
0%
|
|
Bandhan Arbitrage Fund
|
23.85
|
0.31%
|
144,600
|
144,600
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
3.15
|
0.80%
|
19,098
|
0
|
0%
|
19,098
|
0%
|
19,098
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
269,347
|
-8.69%
|
|
HSBC Midcap Fund
|
224.45
|
1.91%
|
1,360,700
|
0
|
0%
|
1,360,700
|
0%
|
1,360,700
|
15.49%
|
|
Sundaram Balanced Advantage Fund
|
9.61
|
0.63%
|
58,250
|
-1,750
|
-2.92%
|
64,700
|
0%
|
64,700
|
-3.43%
|
|
Axis Midcap Fund
|
501.09
|
1.67%
|
3,037,802
|
0
|
0%
|
3,037,802
|
0%
|
3,037,802
|
0%
|
|
Union ELSS Tax Saver Fund
|
12.68
|
1.36%
|
76,896
|
0
|
0%
|
76,896
|
0%
|
76,896
|
0%
|
|
Edelweiss Arbitrage Fund
|
61.06
|
0.49%
|
370,200
|
334,800
|
945.76%
|
35,400
|
20.41%
|
29,400
|
-96.93%
|
|
HDFC Large and Mid Cap Fund
|
98.81
|
0.42%
|
599,003
|
0
|
0%
|
599,003
|
0%
|
599,003
|
0%
|
|
Axis Arbitrage Fund
|
3.46
|
0.06%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,448
|
0%
|
|
Axis Equity Savings Fund
|
2.90
|
0.28%
|
17,600
|
-8,000
|
-31.25%
|
25,600
|
0%
|
25,600
|
0%
|
|
Tata India Consumer Fund
|
35.63
|
1.50%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund
|
0.19
|
0.21%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
|
Axis Flexi Cap Fund
|
186.53
|
1.47%
|
1,130,830
|
0
|
0%
|
1,130,830
|
6.84%
|
1,058,430
|
0%
|
|
Union Balanced Advantage Fund
|
3.63
|
0.25%
|
22,025
|
0
|
0%
|
22,025
|
-61.36%
|
57,000
|
100%
|
|
DSP Arbitrage Fund
|
2.67
|
0.05%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
0.30
|
0.22%
|
1,824
|
0
|
0%
|
1,824
|
-84%
|
11,400
|
100%
|
|
Axis Large & Mid Cap Fund
|
103.21
|
0.75%
|
625,713
|
0
|
0%
|
625,713
|
0%
|
625,713
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
85.01
|
2.00%
|
515,356
|
0
|
0%
|
515,356
|
0%
|
515,356
|
0%
|
|
Union Arbitrage Fund
|
2.67
|
1.09%
|
16,200
|
0
|
0%
|
16,200
|
42.11%
|
11,400
|
58.33%
|
|
Mirae Asset Midcap Fund
|
191.97
|
1.16%
|
1,163,790
|
200,000
|
20.75%
|
963,790
|
-24.06%
|
1,269,209
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.60
|
0.20%
|
3,617
|
98
|
2.78%
|
3,519
|
0.80%
|
3,491
|
3.10%
|
|
Shriram Balanced Advantage Fund
|
1.32
|
2.26%
|
7,978
|
3,200
|
66.97%
|
4,778
|
9.64%
|
4,358
|
0%
|
|
Tata ELSS Fund
|
65.98
|
1.41%
|
400,000
|
-90,000
|
-18.37%
|
490,000
|
0%
|
490,000
|
0%
|
|
Union Large & Midcap Fund
|
10.40
|
1.25%
|
63,048
|
-14,000
|
-18.17%
|
77,048
|
0%
|
77,048
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.88
|
0.42%
|
23,542
|
0
|
0%
|
23,542
|
-32.74%
|
35,000
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.44
|
0.37%
|
8,749
|
0
|
0%
|
8,749
|
-27.09%
|
12,000
|
0%
|
|
Union Midcap Fund
|
35.47
|
2.63%
|
215,064
|
12,866
|
6.36%
|
202,198
|
-12.24%
|
230,398
|
-6.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.64
|
1.13%
|
28,126
|
791
|
2.89%
|
27,335
|
-0.95%
|
27,597
|
2.09%
|
|
Mirae Asset Arbitrage Fund
|
1.39
|
0.05%
|
8,400
|
-600
|
-6.67%
|
9,000
|
100%
|
0
|
-100%
|
|
Axis Value Fund
|
11.00
|
1.47%
|
66,690
|
0
|
0%
|
66,690
|
0%
|
66,690
|
0%
|
|
Bandhan Multi Cap Fund
|
24.74
|
1.02%
|
150,000
|
0
|
0%
|
150,000
|
-14.29%
|
175,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.22
|
0.57%
|
7,411
|
364
|
5.17%
|
7,047
|
1.82%
|
6,921
|
8.68%
|
|
HDFC Multi Cap Fund
|
127.84
|
0.76%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Axis Multicap Fund
|
99.05
|
1.51%
|
600,502
|
0
|
0%
|
600,502
|
0%
|
600,502
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.38
|
1.13%
|
38,704
|
1,323
|
3.54%
|
37,381
|
-0.19%
|
37,451
|
3.23%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.20
|
1.04%
|
13,360
|
445
|
3.45%
|
12,915
|
-4.49%
|
13,522
|
3.17%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.36
|
1.13%
|
14,283
|
596
|
4.35%
|
13,687
|
0.48%
|
13,622
|
3.96%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.26
|
1.13%
|
62,201
|
1,441
|
2.37%
|
60,760
|
1.33%
|
59,960
|
9.25%
|
|
Bandhan Midcap Fund
|
23.15
|
1.55%
|
140,347
|
28,524
|
25.51%
|
111,823
|
8.82%
|
102,760
|
9.80%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.52
|
1.05%
|
3,159
|
-2,645
|
-45.57%
|
5,804
|
91.05%
|
3,038
|
2.60%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
18.92
|
2.99%
|
114,692
|
9,502
|
9.03%
|
105,190
|
6.71%
|
98,574
|
12.46%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
21.18
|
2.99%
|
128,393
|
12,297
|
10.59%
|
116,096
|
6.31%
|
109,206
|
10.43%
|
|
Union Multicap Fund
|
15.18
|
1.41%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Tata Multicap Fund
|
37.11
|
1.15%
|
225,000
|
-45,000
|
-16.67%
|
270,000
|
0%
|
270,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
169
|
0
|
0%
|
169
|
-10.58%
|
189
|
1.61%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.72
|
1.13%
|
4,386
|
587
|
15.45%
|
3,799
|
4.28%
|
3,643
|
11.13%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.78
|
1.13%
|
16,841
|
1,296
|
8.34%
|
15,545
|
3.62%
|
15,002
|
7.04%
|
|
HDFC BSE 500 Index Fund
|
0.38
|
0.21%
|
2,287
|
128
|
5.93%
|
2,159
|
7.31%
|
2,012
|
8.35%
|
|
HDFC Non-Cyclical Consumer Fund
|
17.51
|
1.98%
|
106,164
|
70,000
|
193.56%
|
36,164
|
0%
|
36,164
|
-68.60%
|
|
Kotak Quant Fund
|
19.57
|
2.31%
|
118,624
|
-3,332
|
-2.73%
|
121,956
|
-3.03%
|
125,770
|
-29.40%
|
|
HSBC Consumption Fund
|
23.42
|
1.50%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.47
|
0.19%
|
2,849
|
171
|
6.39%
|
2,678
|
7.16%
|
2,499
|
8.09%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.77
|
0.57%
|
4,680
|
346
|
7.98%
|
4,334
|
4.91%
|
4,131
|
6.20%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.72
|
0.57%
|
22,538
|
2,154
|
10.57%
|
20,384
|
6.36%
|
19,165
|
8.30%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Children's Fund
|
0.49
|
0.84%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Axis India Manufacturing Fund
|
91.49
|
1.51%
|
554,638
|
0
|
0%
|
554,638
|
0%
|
554,638
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
6.60
|
0.37%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.97
|
0.57%
|
5,853
|
440
|
8.13%
|
5,413
|
3.14%
|
5,248
|
6.41%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.88
|
1.55%
|
11,419
|
379
|
3.43%
|
11,040
|
0.95%
|
10,936
|
6.91%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.84
|
2.54%
|
41,464
|
2,243
|
5.72%
|
39,221
|
3.80%
|
37,785
|
8.31%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.33
|
1.13%
|
2,016
|
487
|
31.85%
|
1,529
|
5.23%
|
1,453
|
13.43%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.20%
|
403
|
15
|
3.87%
|
388
|
-2.51%
|
398
|
2.31%
|
|
Axis Nifty 500 Index Fund
|
0.45
|
0.20%
|
2,749
|
38
|
1.40%
|
2,711
|
-8.04%
|
2,948
|
-5.75%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.28%
|
279
|
3
|
1.09%
|
276
|
14.52%
|
241
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.28%
|
598
|
23
|
4%
|
575
|
15.46%
|
498
|
100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Active Momentum Fund
|
7.99
|
0.94%
|
48,410
|
0
|
0%
|
48,410
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
0.90
|
2.18%
|
5,444
|
693
|
14.59%
|
4,751
|
100%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund
|
8.66
|
2.18%
|
52,528
|
1,788
|
3.52%
|
50,740
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.95
|
2.18%
|
5,765
|
281
|
5.12%
|
5,484
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-4,100
|
-100%
|
4,100
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
2.57
|
1.87%
|
15,600
|
3,100
|
24.80%
|
12,500
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
1.04
|
1.92%
|
6,300
|
1,300
|
26%
|
5,000
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
2.24
|
1.34%
|
13,600
|
0
|
0%
|
13,600
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
12.21
|
0.55%
|
74,000
|
0
|
0%
|
74,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Select ETF
|
2.31
|
3.01%
|
13,984
|
810
|
6.15%
|
13,174
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
10.26
|
3.28%
|
62,215
|
6,885
|
12.44%
|
55,330
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.19%
|
4,746
|
329
|
7.45%
|
4,417
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
1.66
|
0.20%
|
10,034
|
744
|
8.01%
|
9,290
|
100%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
8.03
|
0.93%
|
48,700
|
0
|
0%
|
48,700
|
100%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
5.74
|
3.29%
|
34,783
|
2,379
|
7.34%
|
32,404
|
100%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.21
|
1.13%
|
1,295
|
111
|
9.38%
|
1,184
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
51.28
|
1.04%
|
310,900
|
-70,000
|
-18.38%
|
380,900
|
0%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
28.33
|
0.64%
|
171,727
|
171,727
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
1.19
|
3.14%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
11.18
|
1.01%
|
67,807
|
67,807
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
13.20
|
0.46%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.61
|
0.57%
|
15,818
|
15,818
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
1.93
|
0.55%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.58
|
0.12%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
17.91
|
0.53%
|
108,600
|
108,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
5.94
|
0.34%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.44
|
2.99%
|
8,704
|
8,704
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
3.50
|
0.58%
|
21,230
|
21,230
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0.40
|
0.35%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.19%
|
345
|
345
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.57%
|
363
|
363
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund
|
27.82
|
2.55%
|
168,642
|
168,642
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Consumption Fund
|
19.63
|
0.46%
|
119,000
|
119,000
|
100%
|
-
|
-%
|
-
|
-%
|
