|
LIC MF Aggressive Hybrid Fund
|
6.67
|
1.25%
|
50,080
|
0
|
0%
|
50,080
|
0%
|
50,080
|
-1.30%
|
|
LIC MF Large Cap Fund
|
11.90
|
0.82%
|
91,552
|
30,304
|
49.48%
|
61,248
|
21.74%
|
50,309
|
100%
|
|
LIC MF ELSS
|
17.33
|
1.51%
|
133,341
|
0
|
0%
|
133,341
|
0%
|
133,341
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
179.74
|
0.72%
|
1,383,128
|
-569,645
|
-29.17%
|
1,952,773
|
6.68%
|
1,830,550
|
3.68%
|
|
Canara Robeco Equity Hybrid Fund
|
38.99
|
0.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
LIC MF Infrastructure Fund
|
20.56
|
2.22%
|
158,209
|
48,733
|
44.51%
|
109,476
|
26.47%
|
86,561
|
1.09%
|
|
LIC MF Equity Savings Fund
|
0.33
|
1.66%
|
2,535
|
1,515
|
148.53%
|
1,020
|
0%
|
1,020
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
54.72
|
1.74%
|
421,083
|
129,210
|
44.27%
|
291,873
|
1.58%
|
287,339
|
0%
|
|
LIC MF Midcap Fund
|
5.04
|
1.54%
|
38,755
|
0
|
0%
|
38,755
|
0%
|
38,755
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
8.60
|
1.22%
|
66,149
|
320
|
0.49%
|
65,829
|
-0.89%
|
66,423
|
-3.75%
|
|
LIC MF Arbitrage Fund
|
0.45
|
0.15%
|
3,500
|
-500
|
-12.50%
|
4,000
|
0%
|
4,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
5.59
|
0.71%
|
43,008
|
15,151
|
54.39%
|
27,857
|
37.46%
|
20,266
|
100%
|
|
JM Value Fund
|
13.00
|
1.20%
|
100,000
|
15,000
|
17.65%
|
85,000
|
0%
|
85,000
|
0%
|
|
Quant Mid Cap Fund
|
310.65
|
3.49%
|
2,390,500
|
0
|
0%
|
2,390,500
|
0%
|
2,390,500
|
10.49%
|
|
UTI Mid Cap Fund
|
210.57
|
1.76%
|
1,620,419
|
0
|
0%
|
1,620,419
|
0%
|
1,620,419
|
0%
|
|
UTI Infrastructure Fund
|
46.78
|
2.12%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
60.05
|
1.77%
|
462,107
|
0
|
0%
|
462,107
|
0%
|
462,107
|
0%
|
|
UTI Arbitrage Fund
|
5.07
|
0.08%
|
39,000
|
25,500
|
188.89%
|
13,500
|
200%
|
4,500
|
80%
|
|
UTI Multi Asset Allocation Fund
|
10.66
|
0.21%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
6.78
|
1.37%
|
52,171
|
13,997
|
36.67%
|
38,174
|
21.32%
|
31,466
|
9.93%
|
|
UTI BSE Sensex Next 50 ETF
|
0.31
|
1.27%
|
2,390
|
-1
|
-0.04%
|
2,391
|
5.75%
|
2,261
|
5.41%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-850,161
|
-100%
|
850,161
|
3.55%
|
821,022
|
4.43%
|
|
LIC MF Multi Cap Fund
|
23.67
|
1.62%
|
182,167
|
56,510
|
44.97%
|
125,657
|
14.43%
|
109,811
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.99%
|
577
|
7
|
1.23%
|
570
|
10.68%
|
515
|
11.96%
|
|
JM Aggressive Hybrid Fund
|
5.70
|
0.79%
|
42,800
|
0
|
0%
|
42,800
|
0%
|
42,800
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
707.45
|
2.01%
|
5,444,007
|
2,044,007
|
60.12%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
56.01
|
1.00%
|
431,000
|
0
|
0%
|
431,000
|
0%
|
431,000
|
0%
|
|
Quant Multi Cap Fund
|
77.87
|
0.76%
|
599,239
|
0
|
0%
|
599,239
|
0%
|
599,239
|
0%
|
|
Nippon India Power & Infra Fund
|
153.29
|
2.06%
|
1,179,635
|
890,499
|
307.99%
|
289,136
|
107.81%
|
139,136
|
100%
|
|
Nippon India Balanced Advantage Fund
|
57.14
|
0.65%
|
439,692
|
54,692
|
14.21%
|
385,000
|
18.46%
|
325,000
|
0%
|
|
Nippon India Focused Fund
|
215.01
|
2.62%
|
1,654,586
|
61,734
|
3.88%
|
1,592,852
|
0%
|
1,592,852
|
0%
|
|
Nippon India Arbitrage Fund
|
38.40
|
0.26%
|
295,500
|
-106,000
|
-26.40%
|
401,500
|
-35.81%
|
625,500
|
1203.13%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
-18.75%
|
|
Mahindra Manulife Mid Cap Fund
|
63.03
|
1.79%
|
485,000
|
235,000
|
94%
|
250,000
|
0%
|
250,000
|
13.64%
|
|
Nippon India ETF Nifty Midcap 150
|
19.07
|
1.00%
|
146,713
|
3,374
|
2.35%
|
143,339
|
5.71%
|
135,602
|
7.52%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.56
|
1.27%
|
4,325
|
8
|
0.19%
|
4,317
|
2.15%
|
4,226
|
4.29%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
20.45
|
0.99%
|
157,402
|
6,095
|
4.03%
|
151,307
|
4.64%
|
144,601
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
3.80
|
0.18%
|
29,278
|
1,054
|
3.73%
|
28,224
|
1.95%
|
27,685
|
2.60%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
49.71
|
1.94%
|
382,500
|
0
|
0%
|
382,500
|
0%
|
382,500
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.84
|
1.23%
|
52,662
|
1,055
|
2.04%
|
51,607
|
1.32%
|
50,936
|
2.60%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.73
|
1.06%
|
13,346
|
297
|
2.28%
|
13,049
|
3.90%
|
12,559
|
8.64%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
16.90
|
1.00%
|
130,080
|
4,976
|
3.98%
|
125,104
|
2.68%
|
121,834
|
3.20%
|
|
Nippon India Flexi Cap Fund
|
79.43
|
0.92%
|
611,200
|
109,386
|
21.80%
|
501,814
|
0%
|
501,814
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.84
|
0.86%
|
60,300
|
0
|
0%
|
60,300
|
0%
|
60,300
|
0%
|
|
Nippon India Nifty Auto ETF
|
9.95
|
3.19%
|
76,574
|
7,719
|
11.21%
|
68,855
|
8.31%
|
63,573
|
36.40%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-12,070
|
-100%
|
12,070
|
11.41%
|
10,834
|
17.42%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-92,352
|
-100%
|
92,352
|
5.73%
|
87,350
|
7.62%
|
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.18%
|
1,417
|
27
|
1.94%
|
1,390
|
22.04%
|
1,139
|
19.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.20%
|
6,248
|
487
|
8.45%
|
5,761
|
1.23%
|
5,691
|
5.16%
|
|
LIC MF Manufacturing Fund
|
39.49
|
4.35%
|
303,904
|
106,198
|
53.72%
|
197,706
|
49.95%
|
131,849
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
19.49
|
1.35%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
12.61
|
1.14%
|
97,000
|
21,000
|
27.63%
|
76,000
|
0%
|
76,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
27.94
|
1.33%
|
215,000
|
25,000
|
13.16%
|
190,000
|
0%
|
190,000
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.77
|
0.50%
|
5,956
|
367
|
6.57%
|
5,589
|
7.01%
|
5,223
|
7.98%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.72
|
0.50%
|
28,649
|
1,493
|
5.50%
|
27,156
|
7.95%
|
25,155
|
10.57%
|
|
Bank of India Multi Asset Allocation Fund
|
1.80
|
0.52%
|
13,853
|
0
|
0%
|
13,853
|
0%
|
13,853
|
0%
|
|
DSP Large & Mid Cap Fund
|
158.10
|
1.13%
|
1,216,645
|
0
|
0%
|
1,216,645
|
0%
|
1,216,645
|
0%
|
|
HDFC Value Fund
|
58.48
|
0.81%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
DSP India TIGER Fund
|
47.53
|
0.87%
|
365,775
|
0
|
0%
|
365,775
|
0%
|
365,775
|
0%
|
|
SBI Midcap Fund
|
194.53
|
0.89%
|
1,496,922
|
674,241
|
81.96%
|
822,681
|
0%
|
822,681
|
-1.39%
|
|
SBI Flexicap Fund
|
86.19
|
0.39%
|
663,264
|
0
|
0%
|
663,264
|
0%
|
663,264
|
0%
|
|
DSP Midcap Fund
|
576.12
|
2.99%
|
4,433,406
|
0
|
0%
|
4,433,406
|
0%
|
4,433,406
|
9.62%
|
|
DSP ELSS Tax Saver Fund
|
146.37
|
0.88%
|
1,126,377
|
-85,697
|
-7.07%
|
1,212,074
|
0%
|
1,212,074
|
0%
|
|
HDFC Arbitrage Fund
|
41.71
|
0.25%
|
321,000
|
62,500
|
24.18%
|
258,500
|
2485%
|
10,000
|
-81.65%
|
|
Edelweiss Mid Cap Fund
|
44.02
|
0.51%
|
338,779
|
0
|
0%
|
338,779
|
4.67%
|
323,666
|
2.93%
|
|
DSP Focused Fund
|
61.55
|
2.48%
|
473,647
|
0
|
0%
|
473,647
|
0%
|
473,647
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
37.56
|
0.31%
|
289,000
|
4,000
|
1.40%
|
285,000
|
34.75%
|
211,500
|
66.54%
|
|
HDFC Large and Mid Cap Fund
|
136.46
|
0.57%
|
1,050,110
|
0
|
0%
|
1,050,110
|
0%
|
1,050,110
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.07
|
0.01%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.26
|
1.27%
|
1,965
|
42
|
2.18%
|
1,923
|
0.10%
|
1,921
|
4.06%
|
|
DSP Flexi Cap Fund
|
95.97
|
0.83%
|
738,516
|
0
|
0%
|
738,516
|
0%
|
738,516
|
0%
|
|
ITI Arbitrage Fund
|
0.65
|
1.67%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
176
|
-2
|
-1.12%
|
178
|
0%
|
178
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.16
|
0.50%
|
8,918
|
261
|
3.01%
|
8,657
|
4.65%
|
8,272
|
5.17%
|
|
HDFC Multi Cap Fund
|
81.45
|
0.48%
|
626,795
|
0
|
0%
|
626,795
|
0%
|
626,795
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.30
|
1.00%
|
17,729
|
1,119
|
6.74%
|
16,610
|
4.20%
|
15,941
|
4.35%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.50
|
0.97%
|
3,879
|
242
|
6.65%
|
3,637
|
3.18%
|
3,525
|
8.83%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.35
|
0.99%
|
56,566
|
2,986
|
5.57%
|
53,580
|
4.61%
|
51,220
|
6.07%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-8,553
|
-100%
|
8,553
|
9.15%
|
7,836
|
18.57%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-126,424
|
-100%
|
126,424
|
6.67%
|
118,516
|
10.60%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
209
|
-1
|
-0.48%
|
210
|
11.11%
|
189
|
-0.53%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.72
|
0.99%
|
5,531
|
186
|
3.48%
|
5,345
|
9.19%
|
4,895
|
15.42%
|
|
SBI Dividend Yield Fund
|
107.21
|
1.16%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.79
|
1.00%
|
21,457
|
1,548
|
7.78%
|
19,909
|
5.92%
|
18,797
|
8.34%
|
|
HDFC BSE 500 Index Fund
|
0.37
|
0.18%
|
2,842
|
120
|
4.41%
|
2,722
|
6.16%
|
2,564
|
5.91%
|
|
Parag Parikh Arbitrage Fund
|
0.58
|
0.05%
|
4,500
|
0
|
0%
|
4,500
|
28.57%
|
3,500
|
133.33%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-81,026
|
-100%
|
81,026
|
2.95%
|
78,701
|
5.74%
|
|
SBI Automotive Opportunities Fund
|
194.93
|
3.40%
|
1,500,000
|
180,000
|
13.64%
|
1,320,000
|
0%
|
1,320,000
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.35
|
0.99%
|
2,719
|
38
|
1.42%
|
2,681
|
19.21%
|
2,249
|
32.06%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.25%
|
357
|
16
|
4.69%
|
341
|
9.65%
|
311
|
0.97%
|
|
SBI Nifty 500 Index Fund
|
1.53
|
0.18%
|
11,787
|
241
|
2.09%
|
11,546
|
3.05%
|
11,204
|
8.05%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
64.31
|
1.10%
|
494,855
|
0
|
0%
|
494,855
|
0%
|
494,855
|
0%
|
|
HDFC Balanced Advantage Fund
|
321.05
|
0.34%
|
2,470,573
|
0
|
0%
|
2,470,573
|
0%
|
2,470,573
|
0%
|
|
Sundaram Mid Cap Fund
|
96.46
|
0.76%
|
742,265
|
0
|
0%
|
742,265
|
6.39%
|
697,707
|
134.01%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
97.21
|
1.64%
|
748,066
|
0
|
0%
|
748,066
|
0%
|
748,066
|
0%
|
|
Tata Large & Mid Cap Fund
|
93.65
|
1.14%
|
720,646
|
0
|
0%
|
720,646
|
0%
|
720,646
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
372.67
|
1.68%
|
2,867,765
|
78,283
|
2.81%
|
2,789,482
|
-1.57%
|
2,833,874
|
0%
|
|
Sundaram large and Mid Cap Fund
|
48.08
|
0.70%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
68.33
|
0.89%
|
525,818
|
137,955
|
35.57%
|
387,863
|
0%
|
387,863
|
100%
|
|
Bandhan Arbitrage Fund
|
20.47
|
0.26%
|
157,500
|
25,000
|
18.87%
|
132,500
|
108.66%
|
63,500
|
-33.51%
|
|
Bandhan Infrastructure Fund
|
8.01
|
0.45%
|
61,631
|
0
|
0%
|
61,631
|
0%
|
61,631
|
100%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-560,000
|
-100%
|
560,000
|
-17.07%
|
675,280
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
19.49
|
1.64%
|
150,000
|
21,080
|
16.35%
|
128,920
|
-1.49%
|
130,865
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
2.34
|
0.04%
|
18,000
|
3,000
|
20%
|
15,000
|
-57.14%
|
35,000
|
-15.66%
|
|
Tata Arbitrage Fund
|
112.93
|
0.89%
|
869,000
|
163,000
|
23.09%
|
706,000
|
54.82%
|
456,000
|
1149.32%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
7.27
|
0.51%
|
55,963
|
-10,180
|
-15.39%
|
66,143
|
17.48%
|
56,300
|
-19.57%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.45
|
1.11%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.12
|
0.99%
|
23,976
|
1,288
|
5.68%
|
22,688
|
4.18%
|
21,778
|
3.66%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
22.74
|
1.26%
|
175,000
|
20,253
|
13.09%
|
154,747
|
-1.50%
|
157,102
|
0%
|
|
Bandhan Midcap Fund
|
14.07
|
0.87%
|
108,270
|
0
|
0%
|
108,270
|
0%
|
108,270
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-7,257
|
-100%
|
7,257
|
5.05%
|
6,908
|
5.66%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-14,138
|
-100%
|
14,138
|
2.92%
|
13,737
|
4.73%
|
|
Bandhan Transportation and Logistics Fund
|
7.80
|
1.46%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-113,306
|
-100%
|
113,306
|
7.04%
|
105,856
|
8.39%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,833
|
0%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,012
|
0%
|
|
Tata Nifty Auto Index Fund
|
2.35
|
3.11%
|
18,073
|
275
|
1.55%
|
17,798
|
1.91%
|
17,465
|
5.25%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.66
|
1.39%
|
12,761
|
57
|
0.45%
|
12,704
|
-0.32%
|
12,745
|
3.44%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.01
|
1.28%
|
7,772
|
70
|
0.91%
|
7,702
|
0.81%
|
7,640
|
0.58%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Quant Fund
|
0
|
-%
|
0
|
-393,138
|
-100%
|
393,138
|
0%
|
393,138
|
1.74%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.18%
|
487
|
15
|
3.18%
|
472
|
4.89%
|
450
|
3.69%
|
|
Groww Nifty EV & New Age Automotive ETF
|
2.03
|
0.90%
|
15,605
|
900
|
6.12%
|
14,705
|
8.28%
|
13,581
|
17.71%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.21
|
0.99%
|
1,606
|
62
|
4.02%
|
1,544
|
6.85%
|
1,445
|
9.30%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.33
|
0.50%
|
17,923
|
-202
|
-1.11%
|
18,125
|
2.66%
|
17,655
|
100%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-2,843
|
-100%
|
2,843
|
3.23%
|
2,754
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
10.40
|
0.03%
|
80,000
|
58,000
|
263.64%
|
22,000
|
0%
|
22,000
|
-66.67%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
20.05
|
0.72%
|
154,323
|
0
|
0%
|
154,323
|
3.96%
|
148,439
|
100%
|
|
ICICI Prudential Children’s Fund
|
11.71
|
0.90%
|
90,076
|
13,615
|
17.81%
|
76,461
|
0%
|
76,461
|
0%
|
|
ICICI Pru Multicap Fund
|
131.13
|
0.94%
|
1,009,078
|
271,070
|
36.73%
|
738,008
|
0%
|
738,008
|
6.83%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
142.28
|
2.24%
|
1,094,895
|
40,846
|
3.88%
|
1,054,049
|
0%
|
1,054,049
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
14.94
|
0.11%
|
115,000
|
68,000
|
144.68%
|
47,000
|
30.56%
|
36,000
|
-28.71%
|
|
Mirae Asset Large & Midcap Fund
|
262.17
|
0.68%
|
2,017,500
|
1,703,171
|
541.84%
|
314,329
|
0%
|
314,329
|
-79.26%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
16.05
|
0.22%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
183.78
|
2.81%
|
1,414,235
|
47,654
|
3.49%
|
1,366,581
|
0%
|
1,366,581
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
12.77
|
1.20%
|
98,253
|
4,538
|
4.84%
|
93,715
|
0%
|
93,715
|
0%
|
|
Mirae Asset Midcap Fund
|
155.50
|
0.93%
|
1,196,630
|
378,118
|
46.20%
|
818,512
|
0%
|
818,512
|
-38.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.64
|
0.18%
|
4,910
|
31
|
0.64%
|
4,879
|
20.29%
|
4,056
|
2.79%
|
|
Tata Multi Asset Allocation Fund
|
5.67
|
0.16%
|
43,594
|
0
|
0%
|
43,594
|
0%
|
43,594
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
2.07
|
2.55%
|
15,944
|
-287
|
-1.77%
|
16,231
|
3.49%
|
15,683
|
6.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.38
|
0.99%
|
33,698
|
1,313
|
4.05%
|
32,385
|
3.16%
|
31,393
|
2.89%
|
|
PGIM India Balanced Advantage Fund
|
0
|
-%
|
0
|
-36,894
|
-100%
|
36,894
|
0%
|
36,894
|
-31.22%
|
|
ICICI Prudential Flexicap Fund
|
141.01
|
0.84%
|
1,085,079
|
0
|
0%
|
1,085,079
|
0%
|
1,085,079
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.16
|
0.99%
|
47,391
|
3,002
|
6.76%
|
44,389
|
2.75%
|
43,200
|
3.54%
|
|
ICICI Prudential Nifty Auto ETF
|
3.70
|
3.19%
|
28,487
|
1,759
|
6.58%
|
26,728
|
5.52%
|
25,330
|
27.03%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.06
|
0.98%
|
15,841
|
522
|
3.41%
|
15,319
|
2.73%
|
14,912
|
3.45%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.64
|
0.99%
|
74,162
|
2,495
|
3.48%
|
71,667
|
3.23%
|
69,424
|
2.37%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-51,806
|
-100%
|
51,806
|
8.73%
|
47,646
|
8.63%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-40,881
|
-100%
|
40,881
|
18.12%
|
34,609
|
22.55%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.23
|
1.06%
|
9,451
|
194
|
2.10%
|
9,257
|
5.40%
|
8,783
|
10.34%
|
|
ICICI Prudential Nifty Auto Index Fund
|
4.28
|
3.19%
|
32,914
|
1,374
|
4.36%
|
31,540
|
4.51%
|
30,178
|
4.38%
|
|
ICICI Prudential Transportation and Logistics Fund
|
87.35
|
2.82%
|
672,146
|
15,000
|
2.28%
|
657,146
|
0%
|
657,146
|
8.24%
|
|
ICICI Prudential Innovation Fund
|
14.35
|
0.22%
|
110,447
|
-14,553
|
-11.64%
|
125,000
|
0%
|
125,000
|
-8.26%
|
|
Groww Nifty Total Market Index Fund
|
0.47
|
0.18%
|
3,580
|
224
|
6.67%
|
3,356
|
5.53%
|
3,180
|
6.39%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.90
|
0.50%
|
6,924
|
176
|
2.61%
|
6,748
|
3.29%
|
6,533
|
8.14%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.48
|
0.90%
|
11,398
|
976
|
9.36%
|
10,422
|
9.15%
|
9,548
|
18.23%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.25%
|
728
|
24
|
3.41%
|
704
|
5.39%
|
668
|
4.05%
|
|
ICICI Prudential Large & Mid Cap Fund
|
266.21
|
1.51%
|
2,048,569
|
81,692
|
4.15%
|
1,966,877
|
24.50%
|
1,579,818
|
77.48%
|
|
ICICI Prudential Equity & Debt Fund
|
38.17
|
0.10%
|
293,719
|
136,154
|
86.41%
|
157,565
|
0%
|
157,565
|
0%
|
|
Kotak Small Cap Fund
|
110.03
|
0.62%
|
846,727
|
0
|
0%
|
846,727
|
0%
|
846,727
|
0%
|
|
Kotak Large & Midcap Fund
|
493.81
|
1.92%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
72.45
|
0.30%
|
557,500
|
129,000
|
30.11%
|
428,500
|
19.53%
|
358,500
|
200%
|
|
Kotak Midcap Fund
|
755.82
|
1.42%
|
5,816,264
|
0
|
0%
|
5,816,264
|
0%
|
5,816,264
|
0%
|
|
Invesco India Mid Cap Fund
|
75.61
|
1.23%
|
581,871
|
0
|
0%
|
581,871
|
0%
|
581,871
|
0%
|
|
Kotak Arbitrage Fund
|
165.62
|
0.30%
|
1,274,500
|
-765,000
|
-37.51%
|
2,039,500
|
3.69%
|
1,967,000
|
36.64%
|
|
Invesco India large & mid cap Fund
|
77.44
|
1.15%
|
595,927
|
0
|
0%
|
595,927
|
0%
|
595,927
|
0%
|
|
Kotak Flexicap Fund
|
857.67
|
1.70%
|
6,600,000
|
0
|
0%
|
6,600,000
|
0%
|
6,600,000
|
0%
|
|
Kotak Large Cap Fund
|
79.27
|
0.84%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
-9.29%
|
|
Kotak Infrastructure and Economic Reform Fund
|
28.91
|
1.19%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.45
|
0.74%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
11.48
|
1.54%
|
88,319
|
4,538
|
5.42%
|
83,781
|
0%
|
83,781
|
0%
|
|
Mirae Asset Arbitrage Fund
|
20.73
|
0.71%
|
159,500
|
78,000
|
95.71%
|
81,500
|
608.70%
|
11,500
|
-87.01%
|
|
Kotak ESG Exclusionary Strategy Fund
|
14.42
|
1.61%
|
111,000
|
-69,000
|
-38.33%
|
180,000
|
0%
|
180,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.90
|
1.90%
|
6,934
|
123
|
1.81%
|
6,811
|
12.10%
|
6,076
|
14.58%
|
|
Kotak Manufacture in India Fund
|
39.63
|
1.60%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Kotak Business Cycle Fund
|
48.51
|
1.80%
|
373,315
|
-125,000
|
-25.08%
|
498,315
|
0%
|
498,315
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-40,216
|
-100%
|
40,216
|
8.14%
|
37,188
|
10.83%
|
|
Kotak Quant Fund
|
9.49
|
1.13%
|
73,002
|
1,073
|
1.49%
|
71,929
|
-27.08%
|
98,638
|
-9.75%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.91
|
1.91%
|
6,987
|
262
|
3.90%
|
6,725
|
4.51%
|
6,435
|
5.13%
|
|
Invesco India Manufacturing Fund
|
9.26
|
1.09%
|
71,220
|
0
|
0%
|
71,220
|
0%
|
71,220
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-9,460
|
-100%
|
9,460
|
17.73%
|
8,035
|
100%
|
|
Invesco India Arbitrage Fund
|
85.25
|
0.45%
|
656,000
|
252,000
|
62.38%
|
404,000
|
1.76%
|
397,000
|
642.06%
|
|
HSBC Midcap Fund
|
0.10
|
0.00%
|
800
|
0
|
0%
|
800
|
-97.63%
|
33,800
|
0%
|
|
HSBC Arbitrage Fund
|
1.40
|
0.06%
|
10,500
|
-9,500
|
-47.50%
|
10,500
|
-47.50%
|
20,000
|
66.67%
|
|
Kotak Pioneer Fund
|
61.79
|
2.26%
|
475,471
|
0
|
0%
|
475,471
|
0%
|
475,471
|
0%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Business Cycle Fund
|
13.79
|
0.81%
|
106,111
|
0
|
0%
|
106,111
|
0%
|
106,111
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.18%
|
439
|
25
|
6.04%
|
414
|
7.53%
|
385
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.50%
|
503
|
34
|
7.25%
|
469
|
15.80%
|
405
|
100%
|
|
Axis Midcap Fund
|
136.98
|
0.44%
|
1,054,112
|
0
|
0%
|
1,054,112
|
0%
|
1,054,112
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
8.02
|
1.90%
|
61,708
|
1,705
|
2.84%
|
60,003
|
2.41%
|
58,590
|
3.29%
|
|
Axis India Manufacturing Fund
|
30.03
|
0.50%
|
231,113
|
-23,241
|
-9.14%
|
254,354
|
-26.18%
|
344,551
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.40
|
0.18%
|
3,074
|
-45
|
-1.44%
|
3,119
|
1.20%
|
3,082
|
1.41%
|
|
Axis Arbitrage Fund
|
1.95
|
0.03%
|
15,000
|
-6,000
|
-28.57%
|
21,000
|
-8.70%
|
23,000
|
228.57%
|
|
Bajaj Finserv Arbitrage Fund
|
0.06
|
0.01%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
|
ITI Mid Cap Fund
|
15.48
|
1.34%
|
119,099
|
34,156
|
40.21%
|
84,943
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
0.52
|
0.33%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
2.21
|
0.35%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
7.80
|
0.34%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
Franklin India Arbitrage Fund
|
2.47
|
1.43%
|
19,000
|
15,000
|
375%
|
4,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
0.99%
|
659
|
28
|
4.44%
|
631
|
100%
|
-
|
-%
|
|
Mahindra Manulife Manufacturing Fund
|
9.10
|
1.05%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.50
|
0.99%
|
3,849
|
3,849
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
11.47
|
1.08%
|
88,257
|
88,257
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Auto Index Fund
|
1.15
|
3.17%
|
8,869
|
8,869
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
21.45
|
0.22%
|
165,075
|
165,075
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
52.24
|
0.83%
|
402,012
|
402,012
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI MNC Fund
|
68.91
|
1.04%
|
530,303
|
530,303
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
17.72
|
1.33%
|
136,364
|
136,364
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
10.83
|
0.94%
|
83,333
|
83,333
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
8.85
|
0.28%
|
68,077
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
6.81
|
0.48%
|
52,423
|
52,423
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.59
|
0.76%
|
4,538
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
6.48
|
0.38%
|
49,894
|
49,894
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.18%
|
204
|
204
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
147.74
|
0.60%
|
1,136,908
|
1,136,908
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
82.85
|
0.21%
|
637,544
|
637,544
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
38.75
|
0.51%
|
298,220
|
298,220
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
67.82
|
0.24%
|
521,885
|
521,885
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
28.43
|
0.08%
|
218,772
|
218,772
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
39.38
|
0.32%
|
303,030
|
303,030
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
17.72
|
0.30%
|
136,364
|
136,364
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
31.40
|
0.91%
|
241,635
|
241,635
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
16.95
|
1.13%
|
130,471
|
130,471
|
100%
|
-
|
-%
|
-
|
-%
|