|
Sundaram ELSS Tax Saver Fund
|
10.73
|
0.90%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
64.90
|
0.56%
|
393,000
|
0
|
0%
|
393,000
|
0%
|
393,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
41.29
|
0.21%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
Sundaram Value Fund
|
15.85
|
0.95%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Sundaram Consumption Fund
|
13.86
|
0.99%
|
83,900
|
0
|
0%
|
83,900
|
36.39%
|
61,514
|
13.89%
|
|
Canara Robeco Consumer Trends Fund
|
26.42
|
1.99%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
1.27
|
0.29%
|
7,682
|
-6,439
|
-45.60%
|
14,121
|
0%
|
14,121
|
0%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-2,010
|
-100%
|
2,010
|
0%
|
2,010
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,201
|
-30.20%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.39
|
0.41%
|
2,373
|
114
|
5.05%
|
2,259
|
6.91%
|
2,113
|
5.44%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.08
|
0.37%
|
458
|
7
|
1.55%
|
451
|
-1.31%
|
457
|
8.29%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.98
|
0.84%
|
48,300
|
0
|
0%
|
48,300
|
0%
|
48,300
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
16.02
|
1.38%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
|
JM Midcap Fund
|
0
|
-%
|
0
|
-81,950
|
-100%
|
81,950
|
0%
|
81,950
|
33.91%
|
|
Aditya Birla Sun Life MNC Fund
|
109.35
|
3.05%
|
662,169
|
0
|
0%
|
662,169
|
0%
|
662,169
|
-3.81%
|
|
Nippon India Growth Mid Cap Fund
|
172.25
|
0.73%
|
1,043,061
|
0
|
0%
|
1,043,061
|
0%
|
1,043,061
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-79,550
|
-100%
|
79,550
|
-51.79%
|
165,000
|
0%
|
|
ICICI Pru Multicap Fund
|
120.69
|
1.17%
|
730,810
|
0
|
0%
|
730,810
|
0%
|
730,810
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
9.89
|
0.29%
|
59,866
|
0
|
0%
|
59,866
|
0%
|
59,866
|
0%
|
|
ICICI Prudential Value Fund
|
134.04
|
0.36%
|
811,692
|
0
|
0%
|
811,692
|
0%
|
811,692
|
0%
|
|
ICICI Prudential Midcap Fund
|
10.38
|
0.20%
|
62,833
|
0
|
0%
|
62,833
|
0%
|
62,833
|
25.67%
|
|
Aditya Birla Sun Life Consumption Fund
|
40.55
|
0.88%
|
245,538
|
0
|
0%
|
245,538
|
0%
|
245,538
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large & Midcap Fund
|
24.77
|
0.14%
|
150,000
|
-275,000
|
-64.71%
|
425,000
|
0%
|
425,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
35.74
|
0.53%
|
216,433
|
-192,664
|
-47.09%
|
409,097
|
-4.09%
|
426,552
|
-7.19%
|
|
DSP Midcap Fund
|
191.92
|
1.14%
|
1,162,140
|
0
|
0%
|
1,162,140
|
0%
|
1,162,140
|
0%
|
|
Kotak Midcap Fund
|
550.06
|
1.43%
|
3,330,851
|
0
|
0%
|
3,330,851
|
0%
|
3,330,851
|
0%
|
|
Kotak Arbitrage Fund
|
1.18
|
0.00%
|
7,125
|
7,125
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Focused Equity Fund
|
98.01
|
1.50%
|
593,514
|
-156,000
|
-20.81%
|
749,514
|
0%
|
749,514
|
6.39%
|
|
Kotak Flexicap Fund
|
293.12
|
0.66%
|
1,775,000
|
-92,966
|
-4.98%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
63.61
|
0.42%
|
385,197
|
14,574
|
3.93%
|
370,623
|
26.74%
|
292,427
|
111.25%
|
|
Kotak Focused Fund
|
67.38
|
2.20%
|
408,000
|
0
|
0%
|
408,000
|
0%
|
408,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.07%
|
697
|
43
|
6.57%
|
654
|
4.98%
|
623
|
4.88%
|
|
ICICI Prudential MNC Fund
|
46.37
|
2.98%
|
280,782
|
0
|
0%
|
280,782
|
10.65%
|
253,766
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.47
|
0.41%
|
27,063
|
-206
|
-0.76%
|
27,269
|
0.89%
|
27,028
|
-5.31%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.06
|
0.41%
|
6,433
|
42
|
0.66%
|
6,391
|
2.55%
|
6,232
|
0.14%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.13
|
0.34%
|
763
|
24
|
3.25%
|
739
|
1.93%
|
725
|
3.13%
|
|
Kotak ESG Exclusionary Strategy Fund
|
0.83
|
0.08%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-45,035
|
-100%
|
45,035
|
0%
|
45,035
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.27
|
0.41%
|
25,828
|
138
|
0.54%
|
25,690
|
2.49%
|
25,066
|
-12.55%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.61
|
0.41%
|
3,712
|
52
|
1.42%
|
3,660
|
0.19%
|
3,653
|
4.01%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.19
|
0.41%
|
7,216
|
534
|
7.99%
|
6,682
|
5.98%
|
6,305
|
10.34%
|
|
Kotak Manufacture in India Fund
|
16.51
|
1.04%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Nifty MNC ETF
|
0.21
|
1.39%
|
1,267
|
-25
|
-1.93%
|
1,292
|
2.70%
|
1,258
|
-0.08%
|
|
Kotak Business Cycle Fund
|
29.73
|
1.19%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.07%
|
255
|
22
|
9.44%
|
183
|
10.91%
|
146
|
100%
|
|
Axis Midcap Fund
|
267.30
|
1.09%
|
1,618,625
|
0
|
0%
|
1,618,625
|
0%
|
1,618,625
|
-2.43%
|
|
PGIM India Midcap Fund
|
93.13
|
0.93%
|
563,942
|
0
|
0%
|
563,942
|
0%
|
563,942
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,959
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
11.56
|
0.98%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.10
|
0.41%
|
30,876
|
78
|
0.25%
|
30,798
|
2.98%
|
29,906
|
1.53%
|
|
Motilal Oswal Nifty 500 Fund
|
0.46
|
0.07%
|
2,755
|
34
|
1.25%
|
2,721
|
2.14%
|
2,664
|
3.14%
|
|
Axis Multicap Fund
|
10.24
|
0.21%
|
61,998
|
-305,913
|
-83.15%
|
367,911
|
0%
|
367,911
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
1.81
|
0.91%
|
10,973
|
943
|
9.40%
|
10,030
|
11.79%
|
8,972
|
8.80%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.09
|
0.41%
|
6,593
|
418
|
6.77%
|
6,175
|
5.29%
|
5,865
|
3.49%
|
|
Baroda BNP Paribas Multi Asset Fund
|
0
|
-%
|
0
|
-64,125
|
-100%
|
64,125
|
0%
|
64,125
|
0%
|
|
Bandhan Arbitrage Fund
|
3.16
|
0.07%
|
19,125
|
19,125
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
61.47
|
0.41%
|
372,252
|
97,252
|
35.36%
|
275,000
|
0%
|
275,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
18.66
|
0.86%
|
113,004
|
0
|
0%
|
113,004
|
0%
|
113,004
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.17
|
0.20%
|
1,017
|
14
|
1.40%
|
1,003
|
8.90%
|
921
|
0.99%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
0.41%
|
374
|
58
|
18.35%
|
316
|
9.72%
|
288
|
10.77%
|
|
HDFC MNC Fund
|
7.20
|
1.39%
|
43,600
|
0
|
0%
|
43,600
|
0%
|
43,600
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.33
|
0.41%
|
1,989
|
225
|
12.76%
|
1,764
|
9.84%
|
1,606
|
18.87%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.07%
|
131
|
33
|
33.67%
|
98
|
4.26%
|
94
|
14.63%
|
|
HDFC Non-Cyclical Consumer Fund
|
8.93
|
1.48%
|
54,104
|
0
|
0%
|
54,104
|
0%
|
54,104
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
27.30
|
0.09%
|
165,332
|
0
|
0%
|
165,332
|
0%
|
165,332
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
510.27
|
1.57%
|
3,089,953
|
0
|
0%
|
3,089,953
|
0%
|
3,089,953
|
2.95%
|
|
Mirae Asset Great Consumer Fund
|
48.72
|
1.58%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
1.18
|
0.01%
|
7,125
|
7,125
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
345.38
|
1.69%
|
2,091,414
|
0
|
0%
|
2,091,414
|
0%
|
2,091,414
|
0%
|
|
Tata Balanced Advantage Fund
|
19.63
|
0.24%
|
118,886
|
0
|
0%
|
118,886
|
0%
|
118,886
|
0%
|
|
Mirae Asset Midcap Fund
|
283.89
|
2.05%
|
1,719,089
|
0
|
0%
|
1,719,089
|
0%
|
1,719,089
|
1.68%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.38
|
0.37%
|
2,320
|
-29
|
-1.23%
|
2,349
|
0.04%
|
2,348
|
1.03%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.43
|
0.41%
|
14,721
|
-512
|
-3.36%
|
15,233
|
1.47%
|
15,012
|
1.79%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
27
|
-6
|
-18.18%
|
33
|
0%
|
33
|
0%
|
|
Mirae Asset Multicap Fund
|
29.96
|
1.35%
|
181,444
|
0
|
0%
|
181,444
|
4.86%
|
173,035
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
-62.50%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.74
|
0.51%
|
10,533
|
-752
|
-6.66%
|
11,285
|
-0.11%
|
11,297
|
-14.91%
|
|
Kotak Nifty Midcap 50 ETF
|
0.24
|
0.91%
|
1,483
|
172
|
13.12%
|
1,311
|
0.08%
|
1,310
|
-23.97%
|
|
ICICI Prudential Innovation Fund
|
39.67
|
1.10%
|
240,206
|
0
|
0%
|
240,206
|
0%
|
240,206
|
10.69%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.41%
|
91
|
-32
|
-26.02%
|
123
|
0%
|
123
|
-70.85%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,009
|
-100%
|
2,009
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
0.37
|
0.00%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.12
|
0.00%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.25
|
0.00%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0.19
|
0.00%
|
1,125
|
1,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.12
|
0.02%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0.19
|
0.00%
|
1,125
|
1,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
3.47
|
0.40%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.67
|
0.97%
|
4,031
|
4,031
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.21%
|
403
|
106
|
35.69%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.21%
|
2,169
|
501
|
30.04%
|
-
|
-%
|
-
|
-%
|