|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,101
|
-53.36%
|
|
LIC MF Large & Mid Cap Fund
|
22.64
|
1.14%
|
624,840
|
0
|
0%
|
624,840
|
0%
|
624,840
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.56%
|
9,018
|
72
|
0.80%
|
8,946
|
0.40%
|
8,910
|
-0.52%
|
|
Samco Flexi Cap Fund
|
28.62
|
4.19%
|
790,000
|
27,000
|
3.54%
|
763,000
|
8.69%
|
702,000
|
3.31%
|
|
Nippon India ETF Nifty Midcap 150
|
9.63
|
1.23%
|
265,692
|
2,573
|
0.98%
|
263,119
|
4.65%
|
251,437
|
8.44%
|
|
Nippon India ETF Consumption
|
0.43
|
1.10%
|
11,917
|
172
|
1.46%
|
11,745
|
5.36%
|
11,148
|
0.31%
|
|
Sundaram ELSS Tax Saver Fund
|
14.27
|
1.45%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
146.21
|
1.08%
|
4,035,694
|
-700,000
|
-14.78%
|
4,735,694
|
9.23%
|
4,335,694
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
55.59
|
1.71%
|
1,534,300
|
0
|
0%
|
1,534,300
|
0%
|
1,534,300
|
0%
|
|
Sundaram Multi Cap Fund
|
44.73
|
2.36%
|
1,234,611
|
79,626
|
6.89%
|
1,154,985
|
20.34%
|
959,797
|
28.15%
|
|
Sundaram Equity Savings Fund
|
3.37
|
0.83%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
Sundaram Mid Cap Fund
|
186.24
|
2.49%
|
5,140,621
|
243,512
|
4.97%
|
4,897,109
|
6.35%
|
4,604,878
|
9.93%
|
|
Sundaram Aggressive Hybrid Fund
|
30.68
|
0.98%
|
846,797
|
0
|
0%
|
846,797
|
0%
|
846,797
|
40.86%
|
|
Nippon India Consumption Fund
|
5.25
|
1.93%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
5.27
|
1.53%
|
145,445
|
0
|
0%
|
145,445
|
0%
|
145,445
|
0%
|
|
Nippon India Balanced Advantage Fund
|
34.78
|
0.52%
|
959,841
|
0
|
0%
|
959,841
|
0%
|
959,841
|
0%
|
|
Nippon India Multi Cap Fund
|
178.14
|
1.27%
|
4,916,906
|
0
|
0%
|
4,916,906
|
52.85%
|
3,216,906
|
0%
|
|
Sundaram Value Fund
|
28.98
|
1.60%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Nippon India Value Fund
|
47.10
|
0.97%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Sundaram Consumption Fund
|
53.75
|
4.30%
|
1,483,667
|
143,517
|
10.71%
|
1,340,150
|
-0.13%
|
1,341,890
|
0%
|
|
Sundaram large and Mid Cap Fund
|
71.80
|
1.37%
|
1,981,839
|
0
|
0%
|
1,981,839
|
0%
|
1,981,839
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
13.04
|
0.43%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
10.40
|
0.65%
|
287,123
|
7,000
|
2.50%
|
280,123
|
0%
|
280,123
|
115.48%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
25.36
|
1.06%
|
700,000
|
-150,000
|
-17.65%
|
850,000
|
0%
|
850,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.72
|
0.39%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Sundaram Large Cap Fund
|
19.06
|
0.61%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
526,000
|
43.72%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.30
|
1.23%
|
173,943
|
943
|
0.55%
|
173,000
|
7.96%
|
160,246
|
3.56%
|
|
Sundaram Emerging Small Cap - Series VII
|
4.38
|
2.99%
|
120,960
|
0
|
0%
|
120,960
|
0%
|
120,960
|
0%
|
|
Invesco India Contra Fund
|
65.93
|
0.68%
|
1,819,675
|
0
|
0%
|
1,819,675
|
0%
|
1,819,675
|
100%
|
|
HDFC Mid Cap Fund
|
1,030.46
|
2.93%
|
28,442,046
|
600,000
|
2.16%
|
27,842,046
|
4.68%
|
26,597,259
|
0%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,295
|
0%
|
|
HSBC Midcap Fund
|
61.19
|
0.93%
|
1,688,900
|
0
|
0%
|
1,688,900
|
0%
|
1,688,900
|
0%
|
|
L&T Large and Midcap Fund
|
0.75
|
0.05%
|
20,800
|
0
|
0%
|
20,800
|
-92.15%
|
264,800
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.98
|
0.66%
|
165,000
|
35,000
|
26.92%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
22.92
|
1.86%
|
632,703
|
0
|
0%
|
632,703
|
0%
|
632,703
|
0%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.30
|
1.24%
|
8,208
|
472
|
6.10%
|
7,736
|
16.68%
|
6,630
|
13.04%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
100%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.11
|
1.10%
|
3,131
|
178
|
6.03%
|
2,953
|
28.28%
|
2,302
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
75.01
|
1.37%
|
2,070,251
|
-1,142,524
|
-35.56%
|
3,212,775
|
0%
|
3,212,775
|
0%
|
|
DSP Large & Mid Cap Fund
|
121.08
|
1.67%
|
3,342,060
|
0
|
0%
|
3,342,060
|
0%
|
3,342,060
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
105.51
|
2.94%
|
2,912,243
|
0
|
0%
|
2,912,243
|
0%
|
2,912,243
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.88
|
0.35%
|
162,415
|
0
|
0%
|
162,415
|
0%
|
162,415
|
0%
|
|
DSP India TIGER Fund
|
23.48
|
1.36%
|
648,129
|
0
|
0%
|
648,129
|
0%
|
648,129
|
0%
|
|
SBI Midcap Fund
|
44.99
|
0.54%
|
1,241,707
|
-1,468,293
|
-54.18%
|
2,710,000
|
0%
|
2,710,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
29.15
|
0.89%
|
804,620
|
0
|
0%
|
804,620
|
0%
|
804,620
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
59.74
|
0.76%
|
1,648,997
|
0
|
0%
|
2,748,997
|
0%
|
2,748,997
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
77.81
|
0.56%
|
2,147,676
|
300,000
|
16.24%
|
1,847,676
|
0%
|
1,847,676
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
367.87
|
1.65%
|
10,153,839
|
0
|
0%
|
10,153,839
|
-0.18%
|
10,172,298
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
108.40
|
1.83%
|
2,992,033
|
0
|
0%
|
2,992,033
|
-0.31%
|
3,001,203
|
0%
|
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,574,689
|
-55.48%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
|
DSP Midcap Fund
|
315.72
|
2.21%
|
8,714,229
|
0
|
0%
|
8,714,229
|
0%
|
8,714,229
|
0%
|
|
DSP ELSS Tax Saver Fund
|
155.38
|
1.49%
|
4,288,732
|
0
|
0%
|
4,288,732
|
0%
|
4,288,732
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.33
|
1.40%
|
36,640
|
0
|
0%
|
36,640
|
0%
|
36,640
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,500
|
1275%
|
|
Axis Midcap Fund
|
351.84
|
1.79%
|
9,711,331
|
-541,746
|
-5.28%
|
10,253,077
|
-0.91%
|
10,346,844
|
0%
|
|
PGIM India Midcap Fund
|
190.21
|
2.62%
|
5,250,000
|
0
|
0%
|
5,250,000
|
0%
|
5,250,000
|
75%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Focused Fund
|
89.97
|
2.64%
|
2,483,216
|
0
|
0%
|
2,483,216
|
0%
|
2,483,216
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
26.71
|
0.39%
|
737,186
|
0
|
0%
|
737,186
|
0%
|
737,186
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.09
|
0.80%
|
112,900
|
0
|
0%
|
112,900
|
0%
|
112,900
|
0%
|
|
PGIM India Flexi Cap Fund
|
96.23
|
1.82%
|
2,656,000
|
0
|
0%
|
2,656,000
|
0%
|
2,656,000
|
70.69%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.62
|
1.59%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.29
|
0.82%
|
145,898
|
0
|
0%
|
145,898
|
0%
|
145,898
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.56
|
0.97%
|
70,608
|
0
|
0%
|
70,608
|
0%
|
70,608
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.13
|
0.46%
|
3,580
|
0
|
0%
|
3,580
|
0%
|
3,580
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.97
|
2.57%
|
26,775
|
89
|
0.33%
|
26,686
|
-4.24%
|
27,867
|
1.62%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.50
|
0.80%
|
13,883
|
0
|
0%
|
13,883
|
0%
|
13,883
|
-4.41%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.56%
|
3,953
|
2
|
0.05%
|
3,951
|
0.56%
|
3,929
|
0.20%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.79
|
1.86%
|
49,481
|
0
|
0%
|
49,481
|
0%
|
49,481
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
419
|
0
|
0%
|
419
|
0%
|
419
|
0.24%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.08
|
2.12%
|
388,678
|
0
|
0%
|
388,678
|
-9.30%
|
428,532
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
21.78
|
2.19%
|
601,096
|
0
|
0%
|
601,096
|
0%
|
601,096
|
0%
|
|
PGIM India Balanced Advantage Fund
|
27.17
|
1.78%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.96
|
1.23%
|
26,454
|
708
|
2.75%
|
25,746
|
5.14%
|
24,488
|
3.53%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
63.36
|
1.65%
|
1,748,909
|
0
|
0%
|
1,748,909
|
0%
|
1,748,909
|
0%
|
|
SBI Nifty Consumption ETF
|
0.11
|
1.10%
|
3,037
|
-1
|
-0.03%
|
3,038
|
-1.07%
|
3,071
|
-9.17%
|
|
SBI Balanced Advantage Fund
|
10.96
|
0.05%
|
302,546
|
-199,500
|
-39.74%
|
502,046
|
-14.77%
|
589,046
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.13
|
1.09%
|
3,633
|
-121
|
-3.22%
|
3,754
|
2.60%
|
3,659
|
-11.47%
|
|
Bandhan Multi Cap Fund
|
12.68
|
1.09%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
7.69%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
18.95
|
0.79%
|
523,139
|
0
|
0%
|
523,139
|
0%
|
523,139
|
0%
|
|
Axis Multicap Fund
|
89.48
|
1.62%
|
2,469,799
|
0
|
0%
|
2,469,799
|
0%
|
2,469,799
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.19
|
3.16%
|
60,453
|
402
|
0.67%
|
60,051
|
5.28%
|
57,040
|
7.24%
|
|
Edelweiss Large & Mid Cap Fund
|
29.45
|
1.80%
|
812,905
|
0
|
0%
|
812,905
|
0%
|
812,905
|
0%
|
|
Edelweiss Mid Cap Fund
|
61.16
|
2.55%
|
1,688,009
|
36,294
|
2.20%
|
1,651,715
|
-13.61%
|
1,911,996
|
7.87%
|
|
Edelweiss ELSS Tax saver Fund
|
2.46
|
1.17%
|
68,011
|
7,876
|
13.10%
|
60,135
|
6.44%
|
56,496
|
0%
|
|
Edelweiss Large Cap Fund
|
0.03
|
0.01%
|
780
|
0
|
0%
|
780
|
-98.54%
|
53,280
|
100%
|
|
Edelweiss Flexi Cap Fund
|
9.04
|
0.84%
|
249,397
|
-53,745
|
-17.73%
|
303,142
|
0%
|
303,142
|
10.06%
|
|
ITI ELSS Tax Saver Fund
|
0.83
|
0.54%
|
22,943
|
0
|
0%
|
22,943
|
0%
|
22,943
|
0%
|
|
ITI Multi Cap Fund
|
3.16
|
0.66%
|
87,173
|
0
|
0%
|
87,173
|
58.94%
|
54,845
|
0%
|
|
Union Large & Midcap Fund
|
3.56
|
0.87%
|
98,132
|
1,536
|
1.59%
|
96,596
|
64.75%
|
58,632
|
1.65%
|
|
Union Midcap Fund
|
10.02
|
1.77%
|
276,595
|
8,381
|
3.12%
|
268,214
|
4.29%
|
257,192
|
35.94%
|
|
ITI Mid Cap Fund
|
8.58
|
2.03%
|
236,770
|
0
|
0%
|
236,770
|
0%
|
236,770
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.28
|
0.61%
|
7,703
|
-500
|
-6.10%
|
8,203
|
-8.08%
|
8,924
|
0.25%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.06
|
3.17%
|
112,102
|
1,735
|
1.57%
|
110,367
|
3.55%
|
106,579
|
100%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.15
|
2.57%
|
4,200
|
220
|
5.53%
|
3,980
|
0.51%
|
3,960
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
28.07
|
0.46%
|
774,826
|
0
|
0%
|
774,826
|
0%
|
774,826
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.05
|
2.63%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
2.73%
|
|
Templeton India Value Fund
|
14.49
|
1.80%
|
400,000
|
50,000
|
14.29%
|
350,000
|
0%
|
350,000
|
0%
|
|
Franklin India Retirement Fund
|
3.46
|
0.76%
|
95,400
|
0
|
0%
|
95,400
|
0%
|
95,400
|
0%
|
|
UTI Flexi Cap Fund
|
315.05
|
1.21%
|
8,695,804
|
0
|
0%
|
8,695,804
|
-0.72%
|
8,758,804
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-470,000
|
-100%
|
470,000
|
0%
|
470,000
|
11.90%
|
|
Tata Mid Cap Fund
|
21.74
|
1.24%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-25%
|
|
UTI Mid Cap Fund
|
127.45
|
1.73%
|
3,517,819
|
0
|
0%
|
3,517,819
|
0%
|
3,517,819
|
0%
|
|
UTI Infrastructure Fund
|
19.77
|
1.29%
|
545,679
|
0
|
0%
|
545,679
|
0%
|
545,679
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.07
|
0.32%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-6.67%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Value Fund
|
86.95
|
1.23%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Focused Equity Fund
|
138.40
|
1.64%
|
3,820,097
|
0
|
0%
|
3,820,097
|
0%
|
3,820,097
|
247.28%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,675,500
|
524.02%
|
|
UTI India Consumer Fund
|
9.78
|
2.07%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
402.06
|
1.17%
|
11,097,360
|
0
|
0%
|
11,097,360
|
0%
|
11,097,360
|
12.12%
|
|
Franklin Build India
|
19.37
|
1.59%
|
534,718
|
0
|
0%
|
534,718
|
0%
|
534,718
|
256.48%
|
|
Mirae Asset Large & Midcap Fund
|
355.90
|
1.50%
|
9,823,306
|
0
|
0%
|
9,823,306
|
0%
|
9,823,306
|
15.80%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
9.78
|
1.40%
|
270,000
|
0
|
0%
|
270,000
|
10.20%
|
245,000
|
145%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.09
|
0.21%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
25,000
|
150%
|
|
IDBI India Top 100 Equity Fund
|
4.01
|
0.63%
|
110,642
|
0
|
0%
|
110,642
|
0%
|
110,642
|
0%
|
|
IDBI Equity Advantage Fund
|
5.99
|
1.20%
|
165,292
|
0
|
0%
|
165,292
|
0%
|
165,292
|
0%
|
|
IDBI Flexi Cap Fund
|
7.25
|
1.88%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.98
|
0.02%
|
27,000
|
27,000
|
100%
|
0
|
-100%
|
403,500
|
58.24%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
58.83
|
2.59%
|
1,623,698
|
0
|
0%
|
1,623,698
|
0%
|
1,623,698
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
41.27
|
0.58%
|
1,139,098
|
0
|
0%
|
1,139,098
|
0%
|
1,139,098
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
19.93
|
0.82%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
LIC MF Midcap Fund
|
3.49
|
1.79%
|
96,409
|
0
|
0%
|
96,409
|
0%
|
96,409
|
0%
|
|
LIC MF Value Fund
|
1.34
|
1.33%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
5.80
|
0.60%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.53
|
0.26%
|
42,250
|
0
|
0%
|
42,250
|
0%
|
42,250
|
0%
|
|
Tata Balanced Advantage Fund
|
16.36
|
0.27%
|
451,605
|
0
|
0%
|
451,605
|
0%
|
451,605
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.09
|
1.56%
|
2,613
|
2
|
0.08%
|
2,611
|
0.50%
|
2,598
|
15.06%
|
|
Mirae Asset Midcap Fund
|
178.15
|
2.05%
|
4,917,066
|
0
|
0%
|
4,917,066
|
0%
|
4,917,066
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.45
|
0.51%
|
40,000
|
9,000
|
29.03%
|
31,000
|
106.67%
|
15,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.18%
|
3,459
|
0
|
0%
|
3,459
|
-1.06%
|
3,496
|
-3.74%
|
|
UTI Unit Linked Insurance Plan
|
26.65
|
0.51%
|
735,450
|
0
|
0%
|
735,450
|
0%
|
735,450
|
0%
|
|
UTI Children's Equity Fund
|
13.28
|
1.89%
|
366,609
|
14,719
|
4.18%
|
351,890
|
1.29%
|
347,402
|
4.06%
|
|
UTI ELSS Tax Saver Fund
|
57.04
|
1.89%
|
1,574,288
|
46,849
|
3.07%
|
1,527,439
|
0%
|
1,527,439
|
2.54%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.80
|
1.23%
|
215,315
|
1,038
|
0.48%
|
214,277
|
7.97%
|
198,460
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.66
|
0.18%
|
18,332
|
451
|
2.52%
|
17,881
|
2.35%
|
17,471
|
2.12%
|
|
Motilal Oswal Large and Midcap Fund
|
37.92
|
2.75%
|
1,046,513
|
0
|
0%
|
1,046,513
|
0%
|
1,046,513
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.83
|
2.92%
|
22,829
|
31
|
0.14%
|
22,798
|
4.63%
|
21,790
|
-0.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.92
|
1.23%
|
52,949
|
-577
|
-1.08%
|
53,526
|
10.27%
|
48,540
|
5.39%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.29
|
1.59%
|
90,903
|
1,737
|
1.95%
|
89,166
|
97.29%
|
45,196
|
2.49%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
15.40
|
1.95%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.19
|
1.10%
|
5,193
|
1,106
|
27.06%
|
4,087
|
2.48%
|
3,988
|
-4.84%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.07
|
1.23%
|
29,597
|
1,798
|
6.47%
|
27,799
|
23.63%
|
22,485
|
10.58%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.85
|
1.10%
|
23,395
|
517
|
2.26%
|
22,878
|
6.10%
|
21,563
|
-1.94%
|
|
ICICI Prudential Housing Opportunities Fund
|
31.79
|
1.19%
|
877,521
|
0
|
0%
|
877,521
|
0%
|
877,521
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.87
|
1.23%
|
51,483
|
1,362
|
2.72%
|
50,121
|
75.49%
|
28,561
|
7.64%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.66
|
3.17%
|
101,135
|
1,322
|
1.32%
|
99,813
|
1.77%
|
98,075
|
2.85%
|
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.10%
|
218
|
1
|
0.46%
|
217
|
2.36%
|
212
|
-86.95%
|
|
Edelweiss Focused Fund
|
9.95
|
2.16%
|
274,653
|
-43,731
|
-13.74%
|
318,384
|
2.40%
|
310,915
|
100%
|
|
Mirae Asset Balanced Advantage Fund
|
3.44
|
0.39%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
100%
|
|
Franklin India Mid Cap Fund
|
262.34
|
3.38%
|
7,241,052
|
-200,000
|
-2.69%
|
7,441,052
|
0%
|
7,441,052
|
-1.98%
|
|
Franklin India Aggressive Hybrid Fund
|
18.37
|
1.31%
|
507,000
|
0
|
0%
|
507,000
|
0%
|
507,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.23
|
0.47%
|
33,900
|
0
|
0%
|
33,900
|
0%
|
33,900
|
0%
|
|
Franklin India Opportunities Fund
|
22.18
|
3.27%
|
612,257
|
0
|
0%
|
612,257
|
0%
|
612,257
|
0%
|
|
Franklin India Equity Savings Fund
|
1.13
|
0.72%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
|
Tata Multi Asset Allocation Fund
|
11.16
|
0.77%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
|
DSP Quant Fund
|
27.16
|
1.98%
|
749,660
|
-1,282
|
-0.17%
|
750,942
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
12.46
|
1.42%
|
344,000
|
72,700
|
26.80%
|
271,300
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0.82
|
0.29%
|
22,500
|
19,957
|
784.78%
|
2,543
|
100%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
10.47
|
0.57%
|
289,000
|
45,000
|
18.44%
|
244,000
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
1.14
|
0.01%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.50
|
1.23%
|
41,378
|
41,378
|
100%
|
-
|
-%
|
-
|
-%
|
