|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
0%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,901
|
-75.65%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,500
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.11%
|
920
|
-1
|
-0.11%
|
921
|
3.60%
|
889
|
3.61%
|
|
LIC MF Multi Asset Allocation Fund
|
8.04
|
1.30%
|
49,178
|
0
|
0%
|
49,178
|
0%
|
49,178
|
0%
|
|
LIC MF Large Cap Fund
|
12.11
|
0.80%
|
74,018
|
0
|
0%
|
74,018
|
0%
|
74,018
|
0%
|
|
LIC MF ELSS
|
21.49
|
1.88%
|
131,363
|
0
|
0%
|
131,363
|
0%
|
131,363
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
10.62
|
0.34%
|
64,934
|
0
|
0%
|
64,934
|
83.80%
|
35,328
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,102
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.28
|
0.58%
|
87,306
|
1,222
|
1.42%
|
86,084
|
2.35%
|
84,111
|
3.00%
|
|
Motilal Oswal Nifty 500 Fund
|
2.66
|
0.11%
|
16,279
|
125
|
0.77%
|
16,154
|
3.40%
|
15,623
|
1.45%
|
|
Motilal Oswal Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,000
|
-5.79%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.41
|
2.62%
|
2,520
|
24
|
0.96%
|
2,496
|
-34.04%
|
3,784
|
47.70%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.22
|
0.58%
|
31,932
|
407
|
1.29%
|
31,525
|
3.85%
|
30,356
|
1.68%
|
|
SBI Small Cap Fund
|
539.75
|
1.51%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.97
|
0.11%
|
5,912
|
-24
|
-0.40%
|
5,936
|
-0.27%
|
5,952
|
0.35%
|
|
SBI Multicap Fund
|
474.32
|
2.18%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,649
|
-24.96%
|
|
SBI Consumption Opportunities Fund
|
40.89
|
1.28%
|
250,000
|
0
|
0%
|
250,000
|
-23.08%
|
325,000
|
0%
|
|
UTI Infrastructure Fund
|
21.77
|
0.96%
|
133,079
|
0
|
0%
|
133,079
|
0%
|
133,079
|
0%
|
|
Nippon India Small Cap Fund
|
327.52
|
0.49%
|
2,002,468
|
0
|
0%
|
2,002,468
|
0%
|
2,002,468
|
0%
|
|
PGIM India Midcap Fund
|
157.78
|
1.36%
|
964,677
|
0
|
0%
|
964,677
|
0%
|
964,677
|
0%
|
|
Union Small Cap Fund
|
11.45
|
0.68%
|
70,000
|
-15,000
|
-17.65%
|
85,000
|
-56.33%
|
194,646
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
16.36
|
0.50%
|
100,000
|
0
|
0%
|
100,000
|
-31.19%
|
145,319
|
45.32%
|
|
PGIM India Flexi Cap Fund
|
77.61
|
1.21%
|
474,500
|
0
|
0%
|
474,500
|
0%
|
474,500
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
7.07
|
0.89%
|
43,226
|
0
|
0%
|
43,226
|
0%
|
43,226
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
69.43
|
1.74%
|
424,496
|
0
|
0%
|
424,496
|
10.40%
|
384,496
|
11.61%
|
|
Mahindra Manulife Consumption Fund
|
8.97
|
1.75%
|
54,850
|
0
|
0%
|
54,850
|
0%
|
54,850
|
12.63%
|
|
Nippon India ETF Nifty Midcap 150
|
14.05
|
0.58%
|
85,922
|
2,899
|
3.49%
|
83,023
|
1.06%
|
82,155
|
2.19%
|
|
Union Large & Midcap Fund
|
6.28
|
0.69%
|
38,400
|
0
|
0%
|
38,400
|
0%
|
38,400
|
0%
|
|
UTI Small Cap Fund
|
50.03
|
1.03%
|
305,858
|
21,090
|
7.41%
|
284,768
|
0%
|
284,768
|
-31.47%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.79
|
0.58%
|
65,960
|
889
|
1.37%
|
65,071
|
1.58%
|
64,062
|
0.74%
|
|
PGIM India Small Cap Fund
|
34.07
|
2.18%
|
208,329
|
0
|
0%
|
208,329
|
0%
|
208,329
|
0%
|
|
Union Retirement Fund
|
1.24
|
0.70%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,675
|
-53.10%
|
|
UTI BSE Housing Index Fund
|
0.80
|
3.14%
|
4,870
|
-376
|
-7.17%
|
5,246
|
-2.38%
|
5,374
|
-0.28%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.58%
|
361
|
-3
|
-0.82%
|
364
|
0%
|
364
|
-0.27%
|
|
PGIM India Large and Mid Cap Fund
|
6.82
|
0.94%
|
41,726
|
0
|
0%
|
41,726
|
0%
|
41,726
|
0%
|
|
PGIM India Retirement Fund
|
0.69
|
0.77%
|
4,247
|
0
|
0%
|
4,247
|
0%
|
4,247
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
5,473
|
1,907
|
53.48%
|
3,566
|
-3.15%
|
3,682
|
6.66%
|
|
PGIM India Multi Cap Fund
|
3.93
|
0.96%
|
24,025
|
0
|
0%
|
24,025
|
0%
|
24,025
|
0%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,918
|
-24.94%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.32
|
0.58%
|
1,954
|
-6
|
-0.31%
|
1,960
|
2.40%
|
1,914
|
2.03%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Quant Fund
|
4.59
|
0.27%
|
28,076
|
709
|
2.59%
|
27,367
|
0%
|
27,367
|
11.94%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.46
|
0.65%
|
2,832
|
-2,886
|
-50.47%
|
5,718
|
11.75%
|
5,117
|
8.16%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.12
|
0.57%
|
741
|
44
|
6.31%
|
697
|
-2.52%
|
715
|
-0.69%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
16.67%
|
|
Canara Robeco Infrastructure
|
11.37
|
1.22%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
2.96%
|
|
Canara Robeco Value Fund
|
8.34
|
0.63%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
4.08%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.62
|
0.29%
|
3,815
|
-44
|
-1.14%
|
3,859
|
3.07%
|
3,744
|
100%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.00
|
0.29%
|
18,367
|
60
|
0.33%
|
18,307
|
3.55%
|
17,680
|
100%
|
|
Canara Robeco Small Cap Fund
|
208.41
|
1.59%
|
1,274,202
|
131,073
|
11.47%
|
1,143,129
|
20.48%
|
948,825
|
7.07%
|
|
Canara Robeco Multi Cap Fund
|
15.51
|
0.34%
|
94,854
|
0
|
0%
|
94,854
|
0%
|
94,854
|
0%
|
|
Union Balanced Advantage Fund
|
4.26
|
0.31%
|
26,029
|
0
|
0%
|
26,029
|
0%
|
26,029
|
0%
|
|
Tata India Consumer Fund
|
45.63
|
1.86%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
3.16%
|
|
Union Equity Savings Fund
|
0.31
|
0.22%
|
1,896
|
0
|
0%
|
1,896
|
0%
|
1,896
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
13.90
|
0.94%
|
85,000
|
0
|
0%
|
85,000
|
-15%
|
100,000
|
-33.33%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
31.08
|
1.88%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
13.35%
|
|
Axis Multicap Fund
|
100.54
|
1.22%
|
614,696
|
0
|
0%
|
614,696
|
-6.18%
|
655,192
|
-26.70%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425,592
|
-19.12%
|
|
UTI Multi Asset Allocation Fund
|
15.30
|
0.26%
|
93,572
|
0
|
0%
|
93,572
|
0%
|
93,572
|
-40.14%
|
|
Axis ELSS Tax Saver Fund
|
138.87
|
0.38%
|
849,058
|
0
|
0%
|
849,058
|
31.45%
|
645,908
|
69.11%
|
|
Axis Multi Asset Allocation Fund
|
7.17
|
0.48%
|
43,835
|
0
|
0%
|
43,835
|
0%
|
43,835
|
0%
|
|
Axis Midcap Fund
|
312.33
|
0.97%
|
1,909,554
|
0
|
0%
|
1,909,554
|
0%
|
1,909,554
|
0%
|
|
Axis Small Cap Fund
|
513.94
|
1.95%
|
3,142,218
|
-407,120
|
-11.47%
|
3,549,338
|
-7.12%
|
3,821,234
|
-1.31%
|
|
Axis Large & Mid Cap Fund
|
77.08
|
0.52%
|
471,248
|
50,000
|
11.87%
|
421,248
|
0%
|
421,248
|
-19.18%
|
|
SBI Large & Midcap Fund
|
172.21
|
0.52%
|
1,052,908
|
0
|
0%
|
1,052,908
|
0%
|
1,052,908
|
-33.33%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
16.36
|
1.25%
|
100,000
|
40,000
|
66.67%
|
60,000
|
0%
|
60,000
|
100%
|
|
Tata Housing Opportunities Fund
|
13.74
|
2.48%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,500
|
-2.61%
|
|
Axis Nifty 500 Index Fund
|
0.32
|
0.11%
|
1,950
|
7
|
0.36%
|
1,943
|
6.29%
|
1,828
|
4.22%
|
|
Union Multi Asset Allocation Fund
|
5.56
|
0.70%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Axis Consumption Fund
|
19.68
|
0.47%
|
120,322
|
0
|
0%
|
120,322
|
-50.04%
|
240,818
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.58%
|
348
|
7
|
2.05%
|
341
|
-2.85%
|
351
|
5.41%
|
|
Axis Momentum Fund
|
10.92
|
0.79%
|
66,792
|
0
|
0%
|
66,792
|
144.36%
|
27,334
|
0%
|
|
Helios Mid Cap Fund
|
0
|
-%
|
0
|
-4,898
|
-100%
|
4,898
|
0%
|
4,898
|
50.34%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.54
|
0.58%
|
3,321
|
285
|
9.39%
|
3,036
|
6.53%
|
2,850
|
100%
|
|
Sundaram Value Fund
|
12.06
|
0.79%
|
73,750
|
0
|
0%
|
73,750
|
0%
|
73,750
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,247
|
90.10%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
21.81
|
1.20%
|
133,324
|
0
|
0%
|
133,324
|
33.32%
|
100,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
10.69
|
0.77%
|
65,375
|
0
|
0%
|
65,375
|
0%
|
65,375
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.03
|
0.40%
|
36,885
|
0
|
0%
|
36,885
|
0%
|
36,885
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
35.62
|
1.21%
|
217,773
|
0
|
0%
|
217,773
|
0%
|
217,773
|
20.94%
|
|
Baroda BNP Paribas Value Fund
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-44.04%
|
142,950
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
13.08
|
0.99%
|
80,000
|
-20,000
|
-20%
|
100,000
|
-16.05%
|
119,125
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
5.07
|
0.35%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
0
|
-%
|
0
|
-196,042
|
-100%
|
196,042
|
0%
|
196,042
|
0%
|
|
Bank of India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,572
|
0%
|
|
Sundaram Multi Cap Fund
|
35.78
|
1.25%
|
218,760
|
0
|
0%
|
218,760
|
0%
|
218,760
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,608
|
-88.34%
|
|
HSBC Midcap Fund
|
235.87
|
1.94%
|
1,442,100
|
0
|
0%
|
1,442,100
|
0%
|
1,442,100
|
0%
|
|
HSBC ELSS Tax saver Fund
|
26.21
|
0.62%
|
160,238
|
0
|
0%
|
160,238
|
0%
|
160,238
|
-20.58%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
542,000
|
0%
|
542,000
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
971,901
|
0%
|
971,901
|
-13.32%
|
|
HSBC Business Cycles Fund
|
19.59
|
1.70%
|
119,800
|
0
|
0%
|
119,800
|
0%
|
119,800
|
0%
|
|
ITI Small Cap Fund
|
30.68
|
1.16%
|
187,581
|
0
|
0%
|
187,581
|
0%
|
187,581
|
7.02%
|
|
HSBC Focused Fund
|
49.07
|
2.85%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ITI Mid Cap Fund
|
16.01
|
1.28%
|
97,890
|
0
|
0%
|
97,890
|
57.83%
|
62,022
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.22
|
0.58%
|
13,555
|
269
|
2.02%
|
13,286
|
1.61%
|
13,075
|
0.79%
|
|
ITI Value Fund
|
3.81
|
1.14%
|
23,289
|
0
|
0%
|
23,289
|
36.97%
|
17,003
|
100%
|
|
Sundaram Flexi Cap Fund
|
16.34
|
0.77%
|
99,875
|
0
|
0%
|
99,875
|
0%
|
99,875
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
23.52
|
1.09%
|
143,799
|
0
|
0%
|
143,799
|
0%
|
143,799
|
-53.19%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,044
|
235.03%
|
|
ITI Bharat Consumption Fund
|
4.10
|
1.78%
|
25,068
|
0
|
0%
|
25,068
|
26.66%
|
19,792
|
82.82%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.58%
|
89
|
27
|
43.55%
|
62
|
82.35%
|
34
|
3.03%
|
|
Kotak Small Cap Fund
|
264.86
|
1.47%
|
1,619,338
|
0
|
0%
|
1,619,338
|
0%
|
1,619,338
|
0%
|
|
Kotak Large & Midcap Fund
|
327.12
|
1.16%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Bandhan Small Cap Fund
|
37.28
|
0.29%
|
227,921
|
0
|
0%
|
227,921
|
1.70%
|
224,121
|
5.66%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-63,481
|
-100%
|
63,481
|
2.18%
|
62,127
|
4.20%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
116
|
-1
|
-0.85%
|
117
|
0%
|
117
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.55
|
0.58%
|
3,390
|
85
|
2.57%
|
3,305
|
2.61%
|
3,221
|
3.54%
|
|
WhiteOak Capital Multi Cap Fund
|
0.48
|
0.02%
|
2,911
|
-39,000
|
-93.05%
|
41,911
|
0%
|
41,911
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.33
|
0.10%
|
2,028
|
28
|
1.40%
|
2,000
|
0.50%
|
1,990
|
2.95%
|
|
Samco Dynamic Asset Allocation Fund
|
0.92
|
0.22%
|
5,616
|
-3,275
|
-36.84%
|
8,891
|
6.30%
|
8,364
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.11%
|
176
|
5
|
2.92%
|
171
|
9.62%
|
156
|
6.85%
|
|
Kotak Midcap Fund
|
865.42
|
1.52%
|
5,291,126
|
119,182
|
2.30%
|
5,171,944
|
1.40%
|
5,100,398
|
2.00%
|
|
Kotak Focused Fund
|
69.73
|
1.88%
|
426,303
|
0
|
0%
|
426,303
|
0%
|
426,303
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.11%
|
2,146
|
-242
|
-10.13%
|
2,388
|
-8.05%
|
2,597
|
2.28%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.52
|
0.58%
|
27,611
|
402
|
1.48%
|
27,209
|
3.12%
|
26,386
|
2.42%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.84
|
0.21%
|
5,113
|
0
|
0%
|
5,113
|
0%
|
5,113
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
14.13
|
0.41%
|
86,388
|
-37,375
|
-30.20%
|
123,763
|
22.61%
|
100,942
|
0%
|
|
Kotak Quant Fund
|
7.34
|
1.09%
|
44,893
|
-6,217
|
-12.16%
|
51,110
|
10.65%
|
46,189
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0
|
-%
|
0
|
-43,444
|
-100%
|
43,444
|
4.18%
|
41,700
|
6.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
259
|
-5
|
-1.89%
|
264
|
1.15%
|
261
|
2.76%
|
|
HDFC Large and Mid Cap Fund
|
46.73
|
0.17%
|
285,714
|
0
|
0%
|
285,714
|
0%
|
285,714
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.17
|
0.58%
|
13,294
|
438
|
3.41%
|
12,856
|
2.95%
|
12,488
|
4.23%
|
|
HDFC BSE 500 Index Fund
|
0.28
|
0.11%
|
1,695
|
40
|
2.42%
|
1,655
|
2.73%
|
1,611
|
4.20%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0.43
|
0.02%
|
2,601
|
-24,375
|
-90.36%
|
26,976
|
0%
|
26,976
|
125.23%
|
|
HSBC Equity Savings Fund
|
2.62
|
0.40%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
-83.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.83
|
0.58%
|
17,305
|
-12
|
-0.07%
|
17,317
|
0.96%
|
17,153
|
1.15%
|
|
HDFC Multi Cap Fund
|
35.05
|
0.19%
|
214,286
|
0
|
0%
|
214,286
|
0%
|
214,286
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.57
|
3.16%
|
3,462
|
-238
|
-6.43%
|
3,700
|
0.16%
|
3,694
|
1.65%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.67
|
0.29%
|
4,091
|
87
|
2.17%
|
4,004
|
0.50%
|
3,984
|
2.10%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.15
|
0.58%
|
947
|
18
|
1.94%
|
929
|
1.31%
|
917
|
0.44%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.43
|
0.29%
|
8,738
|
-450
|
-4.90%
|
9,188
|
-0.63%
|
9,246
|
0.92%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.10%
|
267
|
20
|
8.10%
|
247
|
5.11%
|
235
|
7.31%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.10%
|
170
|
26
|
18.06%
|
144
|
22.03%
|
118
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-141,945
|
-100%
|
141,945
|
0%
|
84,187
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
62.46
|
2.15%
|
381,886
|
32,415
|
9.28%
|
349,471
|
25.05%
|
279,471
|
0%
|
|
Edelweiss Mid Cap Fund
|
40.93
|
0.37%
|
250,243
|
0
|
0%
|
250,243
|
0%
|
250,243
|
100%
|
|
Edelweiss Small Cap Fund
|
29.38
|
0.60%
|
179,641
|
0
|
0%
|
179,641
|
0%
|
179,641
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.84
|
0.29%
|
5,143
|
-129
|
-2.45%
|
5,272
|
2.01%
|
5,168
|
3.67%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.22
|
0.57%
|
7,470
|
-16
|
-0.21%
|
7,486
|
-2.59%
|
7,685
|
0.97%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.20
|
0.58%
|
37,910
|
-1,991
|
-4.99%
|
39,901
|
1.62%
|
39,265
|
2.93%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-81,086
|
-100%
|
81,086
|
-0.86%
|
81,793
|
12.31%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.38
|
0.65%
|
14,559
|
-23,450
|
-61.70%
|
38,009
|
3.46%
|
36,739
|
3.58%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,152
|
0%
|
|
Invesco India Manufacturing Fund
|
7.52
|
0.92%
|
45,982
|
0
|
0%
|
45,982
|
0%
|
45,982
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
424
|
-21
|
-4.72%
|
445
|
-1.98%
|
454
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.10%
|
277
|
2
|
0.73%
|
275
|
2.23%
|
269
|
5.49%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.29%
|
384
|
9
|
2.40%
|
375
|
3.88%
|
361
|
9.73%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.25
|
0.87%
|
1,517
|
18
|
1.20%
|
1,499
|
-0.13%
|
1,501
|
-5%
|
|
Edelweiss Consumption Fund
|
5.84
|
1.51%
|
35,730
|
0
|
0%
|
35,730
|
0%
|
35,730
|
12.61%
|
|
HSBC Large & Mid Cap Fund
|
65.87
|
1.51%
|
402,700
|
0
|
0%
|
402,700
|
0%
|
402,700
|
-19.89%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0
|
-%
|
0
|
-32,255
|
-100%
|
32,255
|
3.86%
|
31,058
|
26.53%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-48,735
|
-100%
|
48,735
|
0%
|
48,735
|
56.34%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.57%
|
38
|
-146
|
-79.35%
|
184
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
20.45
|
0.27%
|
125,000
|
50,000
|
66.67%
|
75,000
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.11
|
0.00%
|
650
|
-650
|
-50%
|
1,300
|
100%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.37
|
0.57%
|
2,233
|
83
|
3.86%
|
2,150
|
-61.48%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
13.77
|
0.02%
|
84,175
|
77,350
|
1133.33%
|
6,825
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.76
|
0.58%
|
10,780
|
159
|
1.50%
|
10,621
|
16.50%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
259
|
-7
|
-2.63%
|
266
|
13.68%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
50.77
|
0.74%
|
310,379
|
63,496
|
25.72%
|
246,883
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.03
|
0.92%
|
61,349
|
0
|
0%
|
61,349
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
53.97
|
0.80%
|
330,000
|
50,000
|
17.86%
|
280,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.28
|
0.55%
|
13,925
|
0
|
0%
|
13,925
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-1,625
|
-100%
|
1,625
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-975
|
-100%
|
975
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
103.48
|
1.29%
|
632,674
|
200,000
|
46.22%
|
432,674
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.62
|
0.58%
|
3,806
|
3,806
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Focused Fund
|
22.30
|
2.00%
|
136,353
|
136,353
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
2.45
|
0.03%
|
14,950
|
14,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
90.07
|
1.22%
|
550,711
|
550,711
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
16.72
|
0.30%
|
102,209
|
102,209
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
0.82
|
0.04%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.53
|
1.03%
|
9,336
|
9,336
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Business Cycle Fund
|
14.34
|
2.90%
|
87,683
|
87,683
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
53.37
|
0.34%
|
326,286
|
326,286
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
13.88
|
0.16%
|
84,890
|
84,890
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
9.03
|
0.59%
|
55,204
|
55,204
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
45.60
|
0.25%
|
278,815
|
278,815
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
10.76
|
0.45%
|
65,796
|
65,796
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
63.95
|
0.91%
|
390,975
|
390,975
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Rural Opportunities Fund
|
8.18
|
0.52%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
2.13
|
0.01%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
31.74
|
0.07%
|
194,036
|
194,036
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.12
|
0.00%
|
6,825
|
6,825
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
15.64
|
0.37%
|
95,648
|
95,648
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.43
|
0.05%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
3.35
|
1.00%
|
20,475
|
20,475
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0.69
|
0.00%
|
4,225
|
4,225
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0.32
|
0.00%
|
1,950
|
1,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
30.12
|
0.59%
|
184,177
|
184,177
|
100%
|
-
|
-%
|
-
|
-%
|