|
LIC MF Large Cap Fund
|
13.93
|
0.96%
|
74,018
|
0
|
0%
|
74,018
|
0%
|
74,018
|
0%
|
|
LIC MF ELSS
|
24.72
|
2.29%
|
131,363
|
0
|
0%
|
131,363
|
0%
|
131,363
|
0%
|
|
UTI Infrastructure Fund
|
25.04
|
1.19%
|
133,079
|
0
|
0%
|
133,079
|
0%
|
133,079
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,934
|
0%
|
|
Canara Robeco Small Cap Fund
|
239.77
|
1.90%
|
1,274,202
|
0
|
0%
|
1,274,202
|
0%
|
1,274,202
|
11.47%
|
|
Canara Robeco Value Fund
|
9.60
|
0.76%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.71%
|
363
|
1
|
0.28%
|
362
|
0.28%
|
361
|
-0.82%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.38
|
0.71%
|
2,001
|
11
|
0.55%
|
1,990
|
1.84%
|
1,954
|
-0.31%
|
|
Canara Robeco Infrastructure
|
13.08
|
1.47%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
0%
|
|
Tata India Consumer Fund
|
52.50
|
2.08%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
0%
|
|
UTI Small Cap Fund
|
57.55
|
1.23%
|
305,858
|
0
|
0%
|
305,858
|
0%
|
305,858
|
7.41%
|
|
Tata Housing Opportunities Fund
|
15.81
|
3.02%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
UTI BSE Housing Index Fund
|
0.94
|
3.68%
|
4,972
|
105
|
2.16%
|
4,867
|
-0.06%
|
4,870
|
-7.17%
|
|
Canara Robeco Multi Cap Fund
|
17.85
|
0.39%
|
94,854
|
0
|
0%
|
94,854
|
0%
|
94,854
|
0%
|
|
UTI Quant Fund
|
0
|
-%
|
0
|
-29,680
|
-100%
|
29,680
|
5.71%
|
28,076
|
2.59%
|
|
LIC MF Multi Asset Allocation Fund
|
9.25
|
1.37%
|
49,178
|
0
|
0%
|
49,178
|
0%
|
49,178
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.14
|
0.67%
|
770
|
9
|
1.18%
|
761
|
2.70%
|
741
|
6.31%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.78
|
0.71%
|
4,158
|
230
|
5.86%
|
3,928
|
3.21%
|
3,806
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.71
|
0.71%
|
94,122
|
3,712
|
4.11%
|
90,410
|
3.56%
|
87,306
|
1.42%
|
|
Motilal Oswal Nifty 500 Fund
|
3.17
|
0.13%
|
16,851
|
319
|
1.93%
|
16,532
|
1.55%
|
16,279
|
0.77%
|
|
HSBC Focused Fund
|
56.45
|
3.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
0.10
|
0.00%
|
550
|
-85,000
|
-99.36%
|
85,550
|
-40.51%
|
143,799
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.80
|
0.71%
|
4,253
|
662
|
18.43%
|
3,591
|
8.13%
|
3,321
|
9.39%
|
|
HSBC Midcap Fund
|
116.44
|
0.99%
|
618,800
|
-492,800
|
-44.33%
|
1,111,600
|
-22.92%
|
1,442,100
|
0%
|
|
HSBC Equity Savings Fund
|
0.09
|
0.01%
|
500
|
0
|
0%
|
500
|
-96.88%
|
16,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
30.15
|
0.75%
|
160,238
|
0
|
0%
|
160,238
|
0%
|
160,238
|
0%
|
|
HSBC Business Cycles Fund
|
16.48
|
1.51%
|
87,600
|
0
|
0%
|
87,600
|
-26.88%
|
119,800
|
0%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.51
|
3.09%
|
2,693
|
112
|
4.34%
|
2,581
|
2.42%
|
2,520
|
0.96%
|
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.13%
|
1,051
|
2
|
0.19%
|
1,049
|
14.02%
|
920
|
-0.11%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.76
|
0.35%
|
4,035
|
133
|
3.41%
|
3,902
|
2.28%
|
3,815
|
-1.14%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.72
|
0.35%
|
19,781
|
696
|
3.65%
|
19,085
|
3.91%
|
18,367
|
0.33%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,750
|
0%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,353
|
100%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,950
|
100%
|
14,950
|
100%
|
|
Invesco India Mid Cap Fund
|
103.63
|
1.29%
|
550,711
|
0
|
0%
|
550,711
|
0%
|
550,711
|
100%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
66.67%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,572
|
0%
|
|
Axis ELSS Tax Saver Fund
|
159.77
|
0.46%
|
849,058
|
0
|
0%
|
849,058
|
0%
|
849,058
|
0%
|
|
Axis Large & Mid Cap Fund
|
148.89
|
1.01%
|
791,248
|
0
|
0%
|
791,248
|
67.90%
|
471,248
|
11.87%
|
|
Mahindra Manulife Consumption Fund
|
9.21
|
1.74%
|
48,950
|
0
|
0%
|
48,950
|
-10.76%
|
54,850
|
0%
|
|
Sundaram Flexi Cap Fund
|
18.79
|
0.91%
|
99,875
|
0
|
0%
|
99,875
|
0%
|
99,875
|
0%
|
|
Axis India Manufacturing Fund
|
29.93
|
0.58%
|
159,075
|
56,866
|
55.64%
|
102,209
|
0%
|
102,209
|
100%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-9,336
|
-100%
|
9,336
|
0%
|
9,336
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.13%
|
270
|
11
|
4.25%
|
259
|
0%
|
259
|
-1.89%
|
|
Axis Consumption Fund
|
22.64
|
0.55%
|
120,322
|
0
|
0%
|
120,322
|
0%
|
120,322
|
0%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,792
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.63
|
0.82%
|
3,371
|
262
|
8.43%
|
3,109
|
9.78%
|
2,832
|
-50.47%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.13%
|
308
|
21
|
7.32%
|
287
|
7.49%
|
267
|
8.10%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.13%
|
224
|
53
|
30.99%
|
171
|
0.59%
|
170
|
18.06%
|
|
Sundaram ELSS Tax Saver Fund
|
12.30
|
0.90%
|
65,375
|
0
|
0%
|
65,375
|
0%
|
65,375
|
0%
|
|
Sundaram Multi Cap Fund
|
40.83
|
1.45%
|
216,964
|
0
|
0%
|
216,964
|
-0.82%
|
218,760
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
71.86
|
2.58%
|
381,886
|
0
|
0%
|
381,886
|
0%
|
381,886
|
9.28%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650
|
-50%
|
|
Axis Multi Asset Allocation Fund
|
8.25
|
0.54%
|
43,835
|
0
|
0%
|
43,835
|
0%
|
43,835
|
0%
|
|
Axis Midcap Fund
|
359.32
|
1.16%
|
1,909,554
|
0
|
0%
|
1,909,554
|
0%
|
1,909,554
|
0%
|
|
Axis Small Cap Fund
|
489.83
|
1.92%
|
2,603,151
|
0
|
0%
|
2,603,151
|
-17.16%
|
3,142,218
|
-11.47%
|
|
Mahindra Manulife Mid Cap Fund
|
100.94
|
2.59%
|
536,408
|
0
|
0%
|
536,408
|
26.36%
|
424,496
|
0%
|
|
Bandhan Small Cap Fund
|
42.89
|
0.29%
|
227,921
|
0
|
0%
|
227,921
|
0%
|
227,921
|
0%
|
|
Axis Multicap Fund
|
115.67
|
1.39%
|
614,696
|
0
|
0%
|
614,696
|
0%
|
614,696
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,891
|
-3.03%
|
1,950
|
0.36%
|
|
Invesco India Manufacturing Fund
|
8.65
|
1.11%
|
45,982
|
0
|
0%
|
45,982
|
0%
|
45,982
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.20
|
0.71%
|
1,043
|
54
|
5.46%
|
989
|
4.44%
|
947
|
1.94%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.94
|
0.48%
|
36,885
|
0
|
0%
|
36,885
|
0%
|
36,885
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.54
|
0.71%
|
29,441
|
897
|
3.14%
|
28,544
|
3.38%
|
27,611
|
1.48%
|
|
Kotak BSE Housing Index Fund
|
0.65
|
3.69%
|
3,458
|
13
|
0.38%
|
3,445
|
-0.49%
|
3,462
|
-6.43%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
-20%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.69%
|
340
|
0
|
0%
|
340
|
-2.30%
|
348
|
2.05%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.13%
|
229
|
24
|
11.71%
|
205
|
16.48%
|
176
|
2.92%
|
|
ITI Bharat Consumption Fund
|
3.37
|
1.27%
|
17,886
|
-1,977
|
-9.95%
|
19,863
|
-20.76%
|
25,068
|
0%
|
|
Invesco India Business Cycle Fund
|
16.50
|
2.51%
|
87,683
|
0
|
0%
|
87,683
|
0%
|
87,683
|
100%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
35.75
|
2.24%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
ITI Mid Cap Fund
|
14.66
|
1.22%
|
77,927
|
-2,985
|
-3.69%
|
80,912
|
-17.34%
|
97,890
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.68
|
0.71%
|
14,225
|
377
|
2.72%
|
13,848
|
2.16%
|
13,555
|
2.02%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,893
|
-12.16%
|
|
WhiteOak Capital Multi Cap Fund
|
0.24
|
0.01%
|
1,286
|
-1,625
|
-55.82%
|
2,911
|
0%
|
2,911
|
-93.05%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.68%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
-79.35%
|
|
Baroda BNP Paribas Multi Cap Fund
|
40.98
|
1.40%
|
217,773
|
0
|
0%
|
217,773
|
0%
|
217,773
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
102.36
|
1.25%
|
543,955
|
-10,622
|
-1.92%
|
554,577
|
-12.34%
|
632,674
|
46.22%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
16.22
|
1.55%
|
86,200
|
7,500
|
9.53%
|
78,700
|
28.28%
|
61,349
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.13%
|
2,150
|
-27
|
-1.24%
|
2,177
|
1.44%
|
2,146
|
-10.13%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.46
|
0.71%
|
18,396
|
333
|
1.84%
|
18,063
|
4.38%
|
17,305
|
-0.07%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
26.03
|
1.52%
|
138,324
|
5,000
|
3.75%
|
133,324
|
0%
|
133,324
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.96
|
0.24%
|
5,113
|
0
|
0%
|
5,113
|
0%
|
5,113
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0.97
|
0.03%
|
5,138
|
0
|
0%
|
5,138
|
-94.05%
|
86,388
|
-30.20%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0.49
|
0.03%
|
2,601
|
0
|
0%
|
2,601
|
0%
|
2,601
|
-90.36%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,616
|
-36.84%
|
|
Kotak Small Cap Fund
|
283.25
|
1.62%
|
1,505,307
|
-21,034
|
-1.38%
|
1,526,341
|
-5.74%
|
1,619,338
|
0%
|
|
Kotak Arbitrage Fund
|
0.37
|
0.00%
|
1,950
|
1,950
|
100%
|
0
|
-100%
|
84,175
|
1133.33%
|
|
Bank of India ELSS Tax Saver Fund
|
5.83
|
0.43%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.62
|
0.64%
|
13,925
|
0
|
0%
|
13,925
|
0%
|
13,925
|
0%
|
|
ITI Value Fund
|
4.25
|
1.32%
|
22,570
|
-719
|
-3.09%
|
23,289
|
0%
|
23,289
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.80
|
0.35%
|
4,250
|
101
|
2.43%
|
4,149
|
1.42%
|
4,091
|
2.17%
|
|
ICICI Pru Multicap Fund
|
133.02
|
0.87%
|
706,936
|
120,763
|
20.60%
|
586,173
|
79.65%
|
326,286
|
100%
|
|
ICICI Prudential Midcap Fund
|
65.12
|
1.00%
|
346,089
|
35,710
|
11.51%
|
310,379
|
0%
|
310,379
|
25.72%
|
|
Nippon India Value Fund
|
32.46
|
0.38%
|
172,498
|
87,608
|
103.20%
|
84,890
|
0%
|
84,890
|
100%
|
|
Kotak Large & Midcap Fund
|
376.34
|
1.36%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Kotak Midcap Fund
|
995.63
|
1.75%
|
5,291,126
|
0
|
0%
|
5,291,126
|
0%
|
5,291,126
|
2.30%
|
|
Nippon India Small Cap Fund
|
376.80
|
0.58%
|
2,002,468
|
0
|
0%
|
2,002,468
|
0%
|
2,002,468
|
0%
|
|
PGIM India Midcap Fund
|
181.52
|
1.59%
|
964,677
|
0
|
0%
|
964,677
|
0%
|
964,677
|
0%
|
|
Union Small Cap Fund
|
13.17
|
0.79%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-17.65%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.58
|
0.72%
|
120,000
|
20,000
|
20%
|
100,000
|
0%
|
100,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
89.29
|
1.44%
|
474,500
|
0
|
0%
|
474,500
|
0%
|
474,500
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
8.13
|
1.07%
|
43,226
|
0
|
0%
|
43,226
|
0%
|
43,226
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
99.73
|
1.54%
|
530,000
|
0
|
0%
|
530,000
|
60.61%
|
330,000
|
17.86%
|
|
Kotak Focused Fund
|
80.22
|
2.21%
|
426,303
|
0
|
0%
|
426,303
|
0%
|
426,303
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
18.10
|
0.71%
|
96,193
|
8,746
|
10.00%
|
87,447
|
1.77%
|
85,922
|
3.49%
|
|
Union Large & Midcap Fund
|
7.23
|
0.81%
|
38,400
|
0
|
0%
|
38,400
|
0%
|
38,400
|
0%
|
|
ITI Small Cap Fund
|
35.60
|
1.36%
|
189,213
|
7,558
|
4.16%
|
181,655
|
-3.16%
|
187,581
|
0%
|
|
Union Midcap Fund
|
11.70
|
0.78%
|
62,204
|
7,000
|
12.68%
|
55,204
|
0%
|
55,204
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
13.19
|
0.71%
|
70,121
|
2,005
|
2.94%
|
68,116
|
3.27%
|
65,960
|
1.37%
|
|
ICICI Prudential Flexicap Fund
|
80.69
|
0.44%
|
428,815
|
150,000
|
53.80%
|
278,815
|
0%
|
278,815
|
100%
|
|
PGIM India Small Cap Fund
|
39.20
|
2.52%
|
208,329
|
0
|
0%
|
208,329
|
0%
|
208,329
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.22
|
0.71%
|
11,782
|
723
|
6.54%
|
11,059
|
2.59%
|
10,780
|
1.50%
|
|
ICICI Prudential Housing Opportunities Fund
|
25.33
|
1.11%
|
134,627
|
68,831
|
104.61%
|
65,796
|
0%
|
65,796
|
100%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
18.82
|
1.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
66.67%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.42
|
0.67%
|
2,256
|
7
|
0.31%
|
2,249
|
0.72%
|
2,233
|
3.86%
|
|
Union Retirement Fund
|
1.81
|
1.04%
|
9,600
|
2,000
|
26.32%
|
7,600
|
0%
|
7,600
|
0%
|
|
ICICI Prudential Innovation Fund
|
91.92
|
1.29%
|
488,475
|
97,500
|
24.94%
|
390,975
|
0%
|
390,975
|
100%
|
|
PGIM India Large and Mid Cap Fund
|
7.85
|
1.06%
|
41,726
|
0
|
0%
|
41,726
|
0%
|
41,726
|
0%
|
|
PGIM India Retirement Fund
|
0.80
|
0.88%
|
4,247
|
0
|
0%
|
4,247
|
0%
|
4,247
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.17%
|
267
|
3
|
1.14%
|
264
|
1.93%
|
259
|
-2.63%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.02
|
0.24%
|
5,426
|
-178
|
-3.18%
|
5,604
|
2.39%
|
5,473
|
53.48%
|
|
PGIM India Multi Cap Fund
|
4.52
|
1.10%
|
24,025
|
0
|
0%
|
24,025
|
0%
|
24,025
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
8.47
|
0.46%
|
45,000
|
20,000
|
80%
|
25,000
|
-50%
|
50,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
-40%
|
13,000
|
100%
|
|
SBI Small Cap Fund
|
620.96
|
1.76%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
140.25
|
0.54%
|
745,352
|
0
|
0%
|
745,352
|
160.87%
|
285,714
|
0%
|
|
SBI Large & Midcap Fund
|
198.13
|
0.60%
|
1,052,908
|
0
|
0%
|
1,052,908
|
0%
|
1,052,908
|
0%
|
|
SBI Multicap Fund
|
545.69
|
2.43%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-194,036
|
-100%
|
194,036
|
0%
|
194,036
|
100%
|
|
SBI Consumption Opportunities Fund
|
32.93
|
1.04%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
-20%
|
250,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,825
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
4.90
|
0.36%
|
26,029
|
0
|
0%
|
26,029
|
0%
|
26,029
|
0%
|
|
Union Equity Savings Fund
|
0.36
|
0.24%
|
1,896
|
0
|
0%
|
1,896
|
0%
|
1,896
|
0%
|
|
HDFC Multi Cap Fund
|
40.32
|
0.22%
|
214,286
|
0
|
0%
|
214,286
|
0%
|
214,286
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
22.85
|
0.51%
|
121,443
|
0
|
0%
|
121,443
|
26.97%
|
95,648
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.30
|
0.13%
|
1,610
|
13
|
0.81%
|
1,597
|
-5.78%
|
1,695
|
2.42%
|
|
Union Multi Asset Allocation Fund
|
6.40
|
0.83%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.71%
|
173
|
84
|
94.38%
|
89
|
0%
|
89
|
43.55%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.25
|
0.71%
|
33,199
|
645
|
1.98%
|
32,554
|
1.95%
|
31,932
|
1.29%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
126
|
0
|
0%
|
126
|
8.62%
|
116
|
-0.85%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.67
|
0.71%
|
3,563
|
114
|
3.31%
|
3,449
|
1.74%
|
3,390
|
2.57%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.74
|
0.71%
|
14,561
|
689
|
4.97%
|
13,872
|
4.35%
|
13,294
|
3.41%
|
|
SBI Nifty 500 Index Fund
|
1.11
|
0.13%
|
5,895
|
28
|
0.48%
|
5,867
|
-0.76%
|
5,912
|
-0.40%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.59
|
0.35%
|
8,458
|
32
|
0.38%
|
8,426
|
-3.57%
|
8,738
|
-4.90%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.40
|
0.13%
|
2,114
|
35
|
1.68%
|
2,079
|
2.51%
|
2,028
|
1.40%
|
|
Edelweiss Mid Cap Fund
|
70.03
|
0.62%
|
372,179
|
121,936
|
48.73%
|
250,243
|
0%
|
250,243
|
0%
|
|
Edelweiss Small Cap Fund
|
33.80
|
0.69%
|
179,641
|
0
|
0%
|
179,641
|
0%
|
179,641
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,475
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.05
|
0.35%
|
5,587
|
236
|
4.41%
|
5,351
|
4.04%
|
5,143
|
-2.45%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.37
|
0.67%
|
7,268
|
-58
|
-0.79%
|
7,326
|
-1.93%
|
7,470
|
-0.21%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.91
|
0.71%
|
42,018
|
1,235
|
3.03%
|
40,783
|
7.58%
|
37,910
|
-4.99%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.92
|
0.82%
|
15,521
|
631
|
4.24%
|
14,890
|
2.27%
|
14,559
|
-61.70%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
443
|
19
|
4.48%
|
424
|
0%
|
424
|
-4.72%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.13%
|
289
|
4
|
1.40%
|
285
|
2.89%
|
277
|
0.73%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.35%
|
431
|
19
|
4.61%
|
412
|
7.29%
|
384
|
2.40%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.32
|
1.01%
|
1,675
|
118
|
7.58%
|
1,557
|
2.64%
|
1,517
|
1.20%
|
|
Edelweiss Consumption Fund
|
6.72
|
1.63%
|
35,730
|
0
|
0%
|
35,730
|
0%
|
35,730
|
0%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,225
|
100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,950
|
100%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,177
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
330,127
|
-18.02%
|
402,700
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.12%
|
330
|
22
|
7.14%
|
308
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
36.03
|
0.98%
|
191,453
|
12,204
|
6.81%
|
179,249
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
48.81
|
0.82%
|
259,379
|
185,553
|
251.34%
|
73,826
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
23.52
|
0.90%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
317.35
|
0.83%
|
1,686,498
|
77,928
|
4.84%
|
1,608,570
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
20.72
|
1.46%
|
110,116
|
42,051
|
61.78%
|
68,065
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
54.00
|
0.96%
|
287,000
|
0
|
0%
|
287,000
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
12.23
|
0.83%
|
65,000
|
0
|
0%
|
65,000
|
116.67%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
7.44
|
0.79%
|
39,553
|
0
|
0%
|
39,553
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
5.71
|
1.03%
|
30,354
|
30,354
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
11.77
|
1.03%
|
62,531
|
62,531
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
5.40
|
0.64%
|
28,715
|
28,715
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
48.54
|
0.79%
|
257,984
|
257,984
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
23.52
|
0.25%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
63.08
|
0.42%
|
335,220
|
335,220
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
23.52
|
0.34%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.06
|
0.67%
|
307
|
307
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.60
|
0.71%
|
3,203
|
3,203
|
100%
|
-
|
-%
|
-
|
-%
|