Tata Mid Cap Fund
|
54.96
|
1.11%
|
400,000
|
0
|
0%
|
400,000
|
14.29%
|
350,000
|
0%
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund
|
40.53
|
2.12%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
LIC MF Large & Mid Cap Fund
|
34.62
|
1.15%
|
251,945
|
0
|
0%
|
251,945
|
0%
|
251,945
|
-29.86%
|
LIC MF Midcap Fund
|
5.44
|
1.65%
|
39,624
|
0
|
0%
|
39,624
|
0%
|
39,624
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,875
|
-96.68%
|
LIC MF Dividend Yield Fund
|
6.69
|
1.05%
|
48,697
|
0
|
0%
|
48,697
|
0%
|
48,697
|
100%
|
Tata ELSS Fund
|
39.85
|
0.89%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund
|
12.23
|
1.30%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund
|
43.14
|
1.36%
|
313,980
|
0
|
0%
|
313,980
|
0%
|
313,980
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.91%
|
636
|
1
|
0.16%
|
635
|
0.16%
|
634
|
-0.63%
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Index Fund
|
0.48
|
0.91%
|
3,511
|
21
|
0.60%
|
3,490
|
1.84%
|
3,427
|
-0.32%
|
Tata BSE Select Business Groups Index Fund
|
1.28
|
0.63%
|
9,349
|
118
|
1.28%
|
9,231
|
1.39%
|
9,104
|
5.61%
|
Tata Ethical Fund
|
15.98
|
0.44%
|
116,305
|
0
|
0%
|
116,305
|
0%
|
116,305
|
0%
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund
|
100.71
|
0.92%
|
733,000
|
0
|
0%
|
733,000
|
0%
|
733,000
|
0%
|
Canara Robeco Infrastructure
|
9.08
|
1.02%
|
66,100
|
0
|
0%
|
66,100
|
0%
|
66,100
|
0%
|
Tata Housing Opportunities Fund
|
18.14
|
3.46%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
UTI BSE Housing Index Fund
|
1.20
|
4.73%
|
8,764
|
186
|
2.17%
|
8,578
|
-0.07%
|
8,584
|
12.59%
|
Canara Robeco Manufacturing Fund
|
20.82
|
1.28%
|
151,555
|
0
|
0%
|
151,555
|
0%
|
151,555
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.47
|
1.23%
|
10,679
|
2
|
0.02%
|
10,677
|
-1.20%
|
10,807
|
-0.24%
|
Canara Robeco Balanced Advantage Fund
|
7.79
|
0.55%
|
56,700
|
0
|
0%
|
56,700
|
0%
|
56,700
|
0%
|
UTI Nifty India Manufacturing Index Fund
|
0.19
|
0.86%
|
1,351
|
17
|
1.27%
|
1,334
|
2.69%
|
1,299
|
6.21%
|
LIC MF Nifty Midcap 100 ETF
|
8.14
|
1.18%
|
59,259
|
502
|
0.85%
|
58,757
|
0%
|
58,757
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
1.00
|
0.91%
|
7,294
|
403
|
5.85%
|
6,891
|
3.22%
|
6,676
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
22.68
|
0.91%
|
165,092
|
6,512
|
4.11%
|
158,580
|
3.56%
|
153,133
|
1.39%
|
Motilal Oswal Nifty 500 Fund
|
4.06
|
0.17%
|
29,556
|
560
|
1.93%
|
28,996
|
1.55%
|
28,554
|
0.76%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.63
|
1.16%
|
55,540
|
-1,382
|
-2.43%
|
56,922
|
1.88%
|
55,871
|
4.90%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Asset Allocation Fund
|
1.55
|
0.07%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
-83.58%
|
HSBC Consumption Fund
|
23.76
|
1.44%
|
172,900
|
0
|
0%
|
172,900
|
0%
|
172,900
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
1.03
|
0.91%
|
7,462
|
1,113
|
17.53%
|
6,349
|
9.01%
|
5,824
|
9.31%
|
HSBC Midcap Fund
|
3.98
|
0.03%
|
29,000
|
0
|
0%
|
29,000
|
-92.70%
|
397,100
|
-80.13%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.65
|
3.96%
|
4,722
|
199
|
4.40%
|
4,523
|
2.33%
|
4,420
|
0.96%
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.17%
|
1,843
|
6
|
0.33%
|
1,837
|
13.89%
|
1,613
|
-0.12%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.97
|
0.45%
|
7,034
|
116
|
1.68%
|
6,918
|
3.38%
|
6,692
|
-1.15%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.77
|
0.45%
|
34,696
|
1,221
|
3.65%
|
33,475
|
3.91%
|
32,216
|
0.31%
|
Sundaram Mid Cap Fund
|
3.45
|
0.03%
|
25,125
|
-213,547
|
-89.47%
|
238,672
|
-16.61%
|
286,210
|
-34.39%
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund
|
2.45
|
0.45%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
Axis India Manufacturing Fund
|
36.88
|
0.71%
|
268,422
|
-104,956
|
-28.11%
|
373,378
|
0%
|
373,378
|
0%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
20%
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.78
|
0.59%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.16%
|
473
|
19
|
4.19%
|
454
|
0%
|
454
|
-1.94%
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.16%
|
540
|
37
|
7.36%
|
503
|
7.25%
|
469
|
8.31%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.16%
|
393
|
94
|
31.44%
|
299
|
0%
|
299
|
18.18%
|
UTI Mid Cap Fund
|
103.05
|
0.88%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
17.65%
|
Invesco India Contra Fund
|
180.93
|
0.95%
|
1,316,816
|
-89,625
|
-6.37%
|
1,406,441
|
91.21%
|
735,535
|
0%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund
|
307.57
|
0.99%
|
2,238,476
|
-135,604
|
-5.71%
|
2,374,080
|
0%
|
2,374,080
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.31
|
1.09%
|
75,000
|
0
|
0%
|
75,000
|
-24.24%
|
99,000
|
-17.50%
|
Mahindra Manulife Mid Cap Fund
|
38.20
|
0.98%
|
278,000
|
-232,000
|
-45.49%
|
510,000
|
0%
|
510,000
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
1.89
|
1.78%
|
13,729
|
0
|
0%
|
13,729
|
0%
|
13,729
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
17.86
|
1.18%
|
130,000
|
0
|
0%
|
130,000
|
-21.21%
|
165,000
|
-22.35%
|
Axis Nifty Midcap 50 Index Fund
|
8.38
|
1.77%
|
61,010
|
1,984
|
3.36%
|
59,026
|
2.66%
|
57,496
|
1.82%
|
Bandhan Midcap Fund
|
12.20
|
0.67%
|
88,794
|
-18,653
|
-17.36%
|
107,447
|
0%
|
107,447
|
-20.19%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,316
|
-3.15%
|
3,424
|
0.41%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.25
|
0.91%
|
1,830
|
95
|
5.48%
|
1,735
|
4.46%
|
1,661
|
1.90%
|
Quantum Ethical Fund
|
1.67
|
2.31%
|
12,170
|
1,404
|
13.04%
|
10,766
|
10.22%
|
9,768
|
0%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.10
|
0.91%
|
51,654
|
1,579
|
3.15%
|
50,075
|
3.40%
|
48,429
|
1.45%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak BSE Housing Index Fund
|
0.84
|
4.74%
|
6,095
|
28
|
0.46%
|
6,067
|
-0.52%
|
6,099
|
13.49%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.89%
|
598
|
-10
|
-1.64%
|
608
|
-0.16%
|
609
|
1.33%
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.17%
|
402
|
42
|
11.67%
|
360
|
16.13%
|
310
|
3.33%
|
Aditya Birla Sun Life Focused Fund
|
226.47
|
2.97%
|
1,648,270
|
0
|
0%
|
1,648,270
|
0%
|
1,648,270
|
14.58%
|
Kotak ELSS Tax Saver Fund
|
68.70
|
1.11%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
15.80
|
1.05%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
12.37
|
2.04%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.43
|
0.91%
|
24,951
|
662
|
2.73%
|
24,289
|
2.16%
|
23,775
|
2.00%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.85%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
-79.63%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
93.92
|
1.67%
|
683,576
|
0
|
0%
|
683,576
|
0%
|
683,576
|
0%
|
Kotak Contra Fund
|
53.86
|
1.20%
|
392,000
|
0
|
0%
|
392,000
|
19.51%
|
328,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
43.50
|
0.59%
|
316,625
|
0
|
0%
|
316,625
|
0%
|
316,625
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
25.36
|
2.43%
|
184,545
|
0
|
0%
|
184,545
|
0%
|
184,545
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.17%
|
3,790
|
-47
|
-1.22%
|
3,837
|
1.45%
|
3,782
|
-10.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.43
|
0.91%
|
32,266
|
583
|
1.84%
|
31,683
|
4.38%
|
30,354
|
-0.08%
|
Kotak Nifty Midcap 50 ETF
|
1.29
|
1.77%
|
9,420
|
519
|
5.83%
|
8,901
|
3.48%
|
8,602
|
-0.13%
|
Kotak Manufacture in India Fund
|
26.79
|
1.10%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Children’s Fund
|
6.87
|
0.50%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
633,375
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.10
|
0.96%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.03
|
0.45%
|
7,463
|
182
|
2.50%
|
7,281
|
1.48%
|
7,175
|
2.16%
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.68
|
1.33%
|
4,938
|
20
|
0.41%
|
4,918
|
-0.59%
|
4,947
|
-0.80%
|
Groww Nifty 200 ETF
|
0.03
|
0.19%
|
193
|
4
|
2.12%
|
189
|
9.25%
|
173
|
2.37%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Mid Cap Fund
|
851.88
|
2.22%
|
6,200,000
|
0
|
0%
|
6,200,000
|
5.08%
|
5,900,000
|
0%
|
Taurus Discovery (Midcap) Fund
|
3.02
|
2.35%
|
21,984
|
0
|
0%
|
21,984
|
-25.44%
|
29,484
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
74.23
|
1.24%
|
540,219
|
0
|
0%
|
540,219
|
0%
|
540,219
|
0%
|
Nippon India Power & Infra Fund
|
61.83
|
0.86%
|
450,000
|
230,000
|
104.55%
|
220,000
|
57.14%
|
140,000
|
100%
|
ICICI Prudential Midcap Fund
|
80.95
|
1.25%
|
589,131
|
51,770
|
9.63%
|
537,361
|
100.99%
|
267,361
|
167.36%
|
Nippon India Multi Cap Fund
|
475.09
|
1.03%
|
3,457,738
|
0
|
0%
|
3,457,738
|
0%
|
3,457,738
|
0%
|
Nippon India Value Fund
|
133.62
|
1.56%
|
972,480
|
100,000
|
11.46%
|
872,480
|
40.16%
|
622,480
|
100%
|
Aditya Birla Sun Life Consumption Fund
|
61.73
|
0.98%
|
449,302
|
0
|
0%
|
449,302
|
0%
|
449,302
|
0%
|
Kotak Large & Midcap Fund
|
264.65
|
0.96%
|
1,926,125
|
-73,875
|
-3.69%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Kotak Midcap Fund
|
713.14
|
1.25%
|
5,190,211
|
0
|
0%
|
5,190,211
|
0%
|
5,190,211
|
7.93%
|
Taurus Ethical Fund
|
4.54
|
1.39%
|
33,092
|
0
|
0%
|
33,092
|
0%
|
33,092
|
-26.56%
|
Nippon India Small Cap Fund
|
343.09
|
0.53%
|
2,496,994
|
0
|
0%
|
2,496,994
|
0%
|
2,496,994
|
0%
|
PGIM India Midcap Fund
|
60.58
|
0.53%
|
440,877
|
0
|
0%
|
440,877
|
0%
|
440,877
|
-36.08%
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,988
|
0%
|
ICICI Prudential Manufacturing Fund
|
20.61
|
0.32%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.87
|
0.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
23.18
|
0.91%
|
168,715
|
15,336
|
10.00%
|
153,379
|
1.78%
|
150,704
|
3.46%
|
Union Midcap Fund
|
0
|
-%
|
0
|
-82,364
|
-100%
|
82,364
|
-25.37%
|
110,364
|
0%
|
ICICI Prudential Midcap Select ETF
|
2.15
|
2.47%
|
15,658
|
181
|
1.17%
|
15,477
|
-0.41%
|
15,541
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund
|
16.90
|
0.91%
|
122,990
|
3,517
|
2.94%
|
119,473
|
3.27%
|
115,691
|
1.34%
|
Aditya Birla Sun Life Multi-Cap Fund
|
105.92
|
1.65%
|
770,900
|
0
|
0%
|
770,900
|
0%
|
770,900
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
2.84
|
0.91%
|
20,666
|
1,269
|
6.54%
|
19,397
|
2.59%
|
18,908
|
1.48%
|
ICICI Prudential Housing Opportunities Fund
|
0.02
|
0.00%
|
129
|
0
|
0%
|
129
|
0%
|
129
|
0%
|
Navi Nifty India Manufacturing Index Fund
|
0.54
|
0.86%
|
3,957
|
13
|
0.33%
|
3,944
|
0.72%
|
3,916
|
3.82%
|
Union Children's Fund
|
0
|
-%
|
0
|
-4,024
|
-100%
|
4,024
|
0%
|
4,024
|
0%
|
PGIM India Large and Mid Cap Fund
|
5.05
|
0.68%
|
36,742
|
0
|
0%
|
36,742
|
0%
|
36,742
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.22%
|
468
|
4
|
0.86%
|
464
|
1.98%
|
455
|
-2.57%
|
Kotak Nifty Midcap 50 Index Fund
|
1.01
|
1.77%
|
7,337
|
113
|
1.56%
|
7,224
|
1.72%
|
7,102
|
0.71%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.22%
|
6,811
|
-223
|
-3.17%
|
7,034
|
2.39%
|
6,870
|
27.13%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Conglomerate Fund
|
26.37
|
1.64%
|
191,928
|
0
|
0%
|
191,928
|
0%
|
191,928
|
0%
|
SBI Midcap Fund
|
274.81
|
1.25%
|
2,000,100
|
0
|
0%
|
2,000,100
|
0%
|
2,000,100
|
0%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
239,625
|
33.07%
|
HDFC Large and Mid Cap Fund
|
146.29
|
0.56%
|
1,064,703
|
0
|
0%
|
1,064,703
|
77.75%
|
599,003
|
0%
|
JM Aggressive Hybrid Fund
|
13.74
|
1.71%
|
100,000
|
10,000
|
11.11%
|
90,000
|
-25%
|
120,000
|
0%
|
ICICI Prudential Equity & Debt Fund
|
40.63
|
0.09%
|
295,722
|
-345,585
|
-53.89%
|
641,307
|
59.99%
|
400,849
|
100%
|
SBI Consumption Opportunities Fund
|
69.39
|
2.19%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
DSP Midcap Fund
|
500.07
|
2.63%
|
3,639,527
|
0
|
0%
|
3,639,527
|
2.96%
|
3,534,728
|
35.63%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,875
|
-67.25%
|
ICICI Prudential Balanced Advantage Fund
|
80.83
|
0.12%
|
588,279
|
-200,000
|
-25.37%
|
788,279
|
0%
|
788,279
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,250
|
2762.90%
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-22,025
|
-100%
|
22,025
|
0%
|
22,025
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-1,824
|
-100%
|
1,824
|
0%
|
1,824
|
0%
|
HDFC Multi Cap Fund
|
106.49
|
0.58%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund
|
0.39
|
0.17%
|
2,838
|
22
|
0.78%
|
2,816
|
-5.76%
|
2,988
|
2.40%
|
HDFC Non-Cyclical Consumer Fund
|
21.46
|
2.05%
|
156,164
|
0
|
0%
|
156,164
|
0%
|
156,164
|
0%
|
Union Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-31,900
|
-100%
|
31,900
|
0%
|
31,900
|
0%
|
Kotak MSCI India ETF
|
1.27
|
0.24%
|
9,235
|
-5,726
|
-38.27%
|
14,961
|
0.73%
|
14,852
|
-27.79%
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.91%
|
304
|
148
|
94.87%
|
156
|
0%
|
156
|
43.12%
|
SBI Nifty Midcap 150 Index Fund
|
8.00
|
0.91%
|
58,226
|
1,135
|
1.99%
|
57,091
|
1.94%
|
56,007
|
1.29%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
223
|
1
|
0.45%
|
222
|
8.82%
|
204
|
-0.49%
|
HDFC NIFTY Midcap 150 ETF
|
0.86
|
0.91%
|
6,250
|
201
|
3.32%
|
6,049
|
1.73%
|
5,946
|
2.55%
|
HDFC Nifty Midcap 150 Index Fund
|
3.51
|
0.90%
|
25,544
|
1,215
|
4.99%
|
24,329
|
4.34%
|
23,317
|
3.38%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,875
|
100%
|
SBI Nifty 500 Index Fund
|
1.42
|
0.17%
|
10,334
|
48
|
0.47%
|
10,286
|
-0.81%
|
10,370
|
-0.44%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.04
|
0.45%
|
14,836
|
55
|
0.37%
|
14,781
|
-3.56%
|
15,327
|
-4.91%
|
DSP Business Cycle Fund
|
21.96
|
1.95%
|
159,809
|
0
|
0%
|
159,809
|
0%
|
159,809
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund
|
0.51
|
0.16%
|
3,709
|
63
|
1.73%
|
3,646
|
2.47%
|
3,558
|
1.05%
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund
|
460.52
|
1.15%
|
3,351,651
|
-386,378
|
-10.34%
|
3,738,029
|
100.65%
|
1,862,973
|
100%
|
PGIM India Equity Savings Fund
|
0.16
|
0.22%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
Edelweiss Small Cap Fund
|
52.07
|
1.06%
|
378,955
|
0
|
0%
|
378,955
|
0%
|
378,955
|
0%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
143.90%
|
Mirae Asset Midcap Fund
|
403.30
|
2.40%
|
2,935,192
|
-278,392
|
-8.66%
|
3,213,584
|
9.06%
|
2,946,500
|
27.59%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.35
|
0.45%
|
9,799
|
413
|
4.40%
|
9,386
|
4.07%
|
9,019
|
-2.49%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.75
|
0.86%
|
12,748
|
-103
|
-0.80%
|
12,851
|
-1.92%
|
13,103
|
-0.23%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.13
|
0.91%
|
73,698
|
2,165
|
3.03%
|
71,533
|
7.58%
|
66,493
|
-5.01%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund
|
40.33
|
1.02%
|
293,498
|
0
|
0%
|
293,498
|
33.41%
|
220,000
|
100%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.23%
|
777
|
32
|
4.30%
|
745
|
0.13%
|
744
|
-4.74%
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.16%
|
508
|
8
|
1.60%
|
500
|
2.88%
|
486
|
0.62%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.45%
|
757
|
34
|
4.70%
|
723
|
7.43%
|
673
|
2.28%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.40
|
1.29%
|
2,939
|
207
|
7.58%
|
2,732
|
2.67%
|
2,661
|
1.18%
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
25%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,750
|
100%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,125
|
254.17%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,750
|
2.07%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.55%
|
558
|
40
|
7.72%
|
518
|
18.54%
|
437
|
-11.18%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
310,900
|
0%
|
310,900
|
0%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,400
|
0%
|
10,400
|
-91.66%
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.16%
|
581
|
39
|
7.20%
|
542
|
100%
|
-
|
-%
|
JM Large & Mid Cap Fund
|
3.85
|
1.23%
|
28,000
|
6,000
|
27.27%
|
22,000
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund
|
38.45
|
0.15%
|
279,856
|
-869,909
|
-75.66%
|
1,149,765
|
100%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
45.32
|
0.30%
|
329,873
|
329,873
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Fund
|
8.35
|
0.02%
|
60,802
|
60,802
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund
|
9.33
|
0.51%
|
67,897
|
67,897
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund
|
84.73
|
0.93%
|
616,662
|
616,662
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Aggressive Hybrid Fund
|
28.76
|
0.74%
|
209,281
|
209,281
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.07
|
0.86%
|
539
|
539
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.77
|
0.91%
|
5,618
|
5,618
|
100%
|
-
|
-%
|
-
|
-%
|