|
LIC MF Large Cap Fund
|
13.92
|
0.96%
|
74,018
|
0
|
0%
|
74,018
|
0%
|
74,018
|
0%
|
|
LIC MF ELSS
|
24.71
|
2.27%
|
131,363
|
0
|
0%
|
131,363
|
0%
|
131,363
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Asset Allocation Fund
|
9.25
|
1.26%
|
49,178
|
0
|
0%
|
49,178
|
0%
|
49,178
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,950
|
100%
|
|
SBI Consumption Opportunities Fund
|
47.03
|
1.48%
|
250,000
|
75,000
|
42.86%
|
175,000
|
-12.50%
|
200,000
|
-20%
|
|
Canara Robeco Infrastructure
|
13.07
|
1.43%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
0%
|
|
Canara Robeco Value Fund
|
9.59
|
0.75%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,680
|
5.71%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
620.73
|
1.74%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
239.68
|
1.86%
|
1,274,202
|
0
|
0%
|
1,274,202
|
0%
|
1,274,202
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.12
|
0.68%
|
32,550
|
-649
|
-1.95%
|
33,199
|
1.98%
|
32,554
|
1.95%
|
|
UTI BSE Housing Index Fund
|
0.95
|
3.78%
|
5,061
|
89
|
1.79%
|
4,972
|
2.16%
|
4,867
|
-0.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.13%
|
1,132
|
81
|
7.71%
|
1,051
|
0.19%
|
1,049
|
14.02%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,336
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.67
|
0.82%
|
3,566
|
195
|
5.78%
|
3,371
|
8.43%
|
3,109
|
9.78%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.15
|
0.66%
|
809
|
39
|
5.06%
|
770
|
1.18%
|
761
|
2.70%
|
|
UTI Small Cap Fund
|
57.53
|
1.23%
|
305,858
|
0
|
0%
|
305,858
|
0%
|
305,858
|
0%
|
|
SBI Multicap Fund
|
472.13
|
2.05%
|
2,510,000
|
-390,000
|
-13.45%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.68%
|
352
|
-11
|
-3.03%
|
363
|
0.28%
|
362
|
0.28%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.38
|
0.68%
|
2,042
|
41
|
2.05%
|
2,001
|
0.55%
|
1,990
|
1.84%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.65%
|
64
|
26
|
68.42%
|
38
|
0%
|
38
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.82
|
0.68%
|
94,762
|
640
|
0.68%
|
94,122
|
4.11%
|
90,410
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
3.20
|
0.13%
|
17,000
|
149
|
0.88%
|
16,851
|
1.93%
|
16,532
|
1.55%
|
|
Canara Robeco Multi Cap Fund
|
17.84
|
0.38%
|
94,854
|
0
|
0%
|
94,854
|
0%
|
94,854
|
0%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.50
|
2.87%
|
2,639
|
-54
|
-2.01%
|
2,693
|
4.34%
|
2,581
|
2.42%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.12%
|
312
|
4
|
1.30%
|
308
|
7.32%
|
287
|
7.49%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.12%
|
274
|
50
|
22.32%
|
224
|
30.99%
|
171
|
0.59%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.12%
|
333
|
3
|
0.91%
|
330
|
7.14%
|
308
|
100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund
|
39.12
|
0.98%
|
207,981
|
16,528
|
8.63%
|
191,453
|
6.81%
|
179,249
|
100%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
16.93
|
1.38%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.19
|
0.68%
|
1,021
|
-22
|
-2.11%
|
1,043
|
5.46%
|
989
|
4.44%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
150.48
|
0.44%
|
800,000
|
-252,908
|
-24.02%
|
1,052,908
|
0%
|
1,052,908
|
0%
|
|
Invesco India Mid Cap Fund
|
103.59
|
1.22%
|
550,711
|
0
|
0%
|
550,711
|
0%
|
550,711
|
0%
|
|
Axis ELSS Tax Saver Fund
|
159.71
|
0.47%
|
849,058
|
0
|
0%
|
849,058
|
0%
|
849,058
|
0%
|
|
Axis Midcap Fund
|
359.19
|
1.15%
|
1,909,554
|
0
|
0%
|
1,909,554
|
0%
|
1,909,554
|
0%
|
|
Axis Small Cap Fund
|
489.65
|
1.89%
|
2,603,151
|
0
|
0%
|
2,603,151
|
0%
|
2,603,151
|
-17.16%
|
|
Axis Large & Mid Cap Fund
|
148.83
|
1.00%
|
791,248
|
0
|
0%
|
791,248
|
0%
|
791,248
|
67.90%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
29.80
|
1.85%
|
158,400
|
-31,600
|
-16.63%
|
190,000
|
0%
|
190,000
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.44
|
0.65%
|
2,336
|
80
|
3.55%
|
2,256
|
0.31%
|
2,249
|
0.72%
|
|
Axis Consumption Fund
|
22.63
|
0.57%
|
120,322
|
0
|
0%
|
120,322
|
0%
|
120,322
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.68%
|
345
|
5
|
1.47%
|
340
|
0%
|
340
|
-2.30%
|
|
Axis Multi Asset Allocation Fund
|
8.25
|
0.51%
|
43,835
|
0
|
0%
|
43,835
|
0%
|
43,835
|
0%
|
|
Axis Multicap Fund
|
115.62
|
1.34%
|
614,696
|
0
|
0%
|
614,696
|
0%
|
614,696
|
0%
|
|
Invesco India Business Cycle Fund
|
16.49
|
2.17%
|
87,683
|
0
|
0%
|
87,683
|
0%
|
87,683
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
-40%
|
|
Bank of India ELSS Tax Saver Fund
|
5.83
|
0.42%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.19
|
0.68%
|
11,646
|
-136
|
-1.15%
|
11,782
|
6.54%
|
11,059
|
2.59%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.40
|
0.12%
|
2,101
|
-13
|
-0.61%
|
2,114
|
1.68%
|
2,079
|
2.51%
|
|
Axis India Manufacturing Fund
|
29.92
|
0.56%
|
159,075
|
0
|
0%
|
159,075
|
55.64%
|
102,209
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.38
|
0.13%
|
2,017
|
126
|
6.66%
|
-
|
-%
|
1,891
|
-3.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.17%
|
260
|
-7
|
-2.62%
|
267
|
1.14%
|
264
|
1.93%
|
|
Invesco India Manufacturing Fund
|
8.65
|
1.11%
|
45,982
|
0
|
0%
|
45,982
|
0%
|
45,982
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.08
|
0.13%
|
5,755
|
-140
|
-2.37%
|
5,895
|
0.48%
|
5,867
|
-0.76%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund
|
25.03
|
1.17%
|
133,079
|
0
|
0%
|
133,079
|
0%
|
133,079
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.94
|
0.48%
|
36,885
|
0
|
0%
|
36,885
|
0%
|
36,885
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
39.67
|
1.34%
|
210,873
|
-6,900
|
-3.17%
|
217,773
|
0%
|
217,773
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
16.21
|
1.52%
|
86,200
|
0
|
0%
|
86,200
|
9.53%
|
78,700
|
28.28%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0
|
-%
|
0
|
-13,925
|
-100%
|
13,925
|
0%
|
13,925
|
0%
|
|
Bandhan Small Cap Fund
|
42.87
|
0.27%
|
227,921
|
0
|
0%
|
227,921
|
0%
|
227,921
|
0%
|
|
ITI Mid Cap Fund
|
14.66
|
1.19%
|
77,927
|
0
|
0%
|
77,927
|
-3.69%
|
80,912
|
-17.34%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.62
|
0.68%
|
13,916
|
-309
|
-2.17%
|
14,225
|
2.72%
|
13,848
|
2.16%
|
|
ITI Value Fund
|
4.25
|
1.28%
|
22,570
|
0
|
0%
|
22,570
|
-3.09%
|
23,289
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
26.02
|
1.52%
|
138,324
|
0
|
0%
|
138,324
|
3.75%
|
133,324
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
263
|
-7
|
-2.59%
|
270
|
4.25%
|
259
|
0%
|
|
ITI Bharat Consumption Fund
|
3.36
|
1.11%
|
17,886
|
0
|
0%
|
17,886
|
-9.95%
|
19,863
|
-20.76%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large & Midcap Fund
|
376.20
|
1.33%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
53.33
|
1.91%
|
283,523
|
-98,363
|
-25.76%
|
381,886
|
0%
|
381,886
|
0%
|
|
Kotak Focused Fund
|
85.45
|
2.31%
|
454,303
|
28,000
|
6.57%
|
426,303
|
0%
|
426,303
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.66
|
3.79%
|
3,501
|
43
|
1.24%
|
3,458
|
0.38%
|
3,445
|
-0.49%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
283.15
|
1.62%
|
1,505,307
|
0
|
0%
|
1,505,307
|
-1.38%
|
1,526,341
|
-5.74%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
22.84
|
0.49%
|
121,443
|
0
|
0%
|
121,443
|
0%
|
121,443
|
26.97%
|
|
Kotak Midcap Fund
|
995.26
|
1.71%
|
5,291,126
|
0
|
0%
|
5,291,126
|
0%
|
5,291,126
|
0%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-65,375
|
-100%
|
65,375
|
0%
|
65,375
|
0%
|
|
Sundaram Multi Cap Fund
|
38.64
|
1.37%
|
205,414
|
-11,550
|
-5.32%
|
216,964
|
0%
|
216,964
|
-0.82%
|
|
ICICI Pru Multicap Fund
|
132.97
|
0.86%
|
706,936
|
0
|
0%
|
706,936
|
20.60%
|
586,173
|
79.65%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
70.01
|
0.60%
|
372,179
|
0
|
0%
|
372,179
|
48.73%
|
250,243
|
0%
|
|
HSBC Midcap Fund
|
45.09
|
0.38%
|
239,700
|
-379,100
|
-61.26%
|
618,800
|
-44.33%
|
1,111,600
|
-22.92%
|
|
HSBC ELSS Tax saver Fund
|
30.14
|
0.74%
|
160,238
|
0
|
0%
|
160,238
|
0%
|
160,238
|
0%
|
|
HDFC Large and Mid Cap Fund
|
140.20
|
0.52%
|
745,352
|
0
|
0%
|
745,352
|
0%
|
745,352
|
160.87%
|
|
HSBC Business Cycles Fund
|
16.48
|
1.47%
|
87,600
|
0
|
0%
|
87,600
|
0%
|
87,600
|
-26.88%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
91.59
|
1.09%
|
486,943
|
-57,012
|
-10.48%
|
543,955
|
-1.92%
|
554,577
|
-12.34%
|
|
ICICI Prudential Manufacturing Fund
|
99.69
|
1.51%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
60.61%
|
|
Edelweiss Small Cap Fund
|
33.79
|
0.67%
|
179,641
|
0
|
0%
|
179,641
|
0%
|
179,641
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.13%
|
2,160
|
10
|
0.47%
|
2,150
|
-1.24%
|
2,177
|
1.44%
|
|
ITI Small Cap Fund
|
35.59
|
1.33%
|
189,213
|
0
|
0%
|
189,213
|
4.16%
|
181,655
|
-3.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.50
|
0.68%
|
18,586
|
190
|
1.03%
|
18,396
|
1.84%
|
18,063
|
4.38%
|
|
HSBC Focused Fund
|
56.43
|
3.41%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Flexicap Fund
|
90.07
|
0.48%
|
478,815
|
50,000
|
11.66%
|
428,815
|
53.80%
|
278,815
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.00
|
0.34%
|
5,317
|
-270
|
-4.83%
|
5,587
|
4.41%
|
5,351
|
4.04%
|
|
HDFC Multi Cap Fund
|
40.31
|
0.22%
|
214,286
|
0
|
0%
|
214,286
|
0%
|
214,286
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.66
|
0.68%
|
30,069
|
628
|
2.13%
|
29,441
|
3.14%
|
28,544
|
3.38%
|
|
Sundaram Flexi Cap Fund
|
0
|
-%
|
0
|
-99,875
|
-100%
|
99,875
|
0%
|
99,875
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.63
|
0.68%
|
3,356
|
-207
|
-5.81%
|
3,563
|
3.31%
|
3,449
|
1.74%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.75
|
0.68%
|
14,645
|
84
|
0.58%
|
14,561
|
4.97%
|
13,872
|
4.35%
|
|
HSBC Multi Asset Allocation Fund
|
0.10
|
0.00%
|
550
|
0
|
0%
|
550
|
-99.36%
|
85,550
|
-40.51%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.77
|
0.34%
|
4,075
|
-175
|
-4.12%
|
4,250
|
2.43%
|
4,149
|
1.42%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.46
|
0.34%
|
7,770
|
-688
|
-8.13%
|
8,458
|
0.38%
|
8,426
|
-3.57%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.13%
|
252
|
23
|
10.04%
|
229
|
11.71%
|
205
|
16.48%
|
|
Edelweiss Consumption Fund
|
6.72
|
1.48%
|
35,730
|
0
|
0%
|
35,730
|
0%
|
35,730
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.68%
|
167
|
-6
|
-3.47%
|
173
|
94.38%
|
89
|
0%
|
|
JM Flexicap Fund
|
48.79
|
0.81%
|
259,379
|
0
|
0%
|
259,379
|
251.34%
|
73,826
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
100.90
|
2.53%
|
536,408
|
0
|
0%
|
536,408
|
0%
|
536,408
|
26.36%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
23.51
|
0.89%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
|
ICICI Prudential Innovation Fund
|
110.42
|
1.55%
|
587,049
|
98,574
|
20.18%
|
488,475
|
24.94%
|
390,975
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
4,537
|
-889
|
-16.38%
|
5,426
|
-3.18%
|
5,604
|
2.39%
|
|
Nippon India Growth Mid Cap Fund
|
317.23
|
0.81%
|
1,686,498
|
0
|
0%
|
1,686,498
|
4.84%
|
1,608,570
|
100%
|
|
PGIM India Flexi Cap Fund
|
89.25
|
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%
|
|
Mahindra Manulife Consumption Fund
|
9.21
|
1.70%
|
48,950
|
0
|
0%
|
48,950
|
0%
|
48,950
|
-10.76%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
13.22
|
0.68%
|
70,283
|
162
|
0.23%
|
70,121
|
2.94%
|
68,116
|
3.27%
|
|
ICICI Prudential Rural Opportunities Fund
|
8.46
|
0.44%
|
45,000
|
0
|
0%
|
45,000
|
80%
|
25,000
|
-50%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,036
|
0%
|
|
Nippon India Value Fund
|
32.45
|
0.37%
|
172,498
|
0
|
0%
|
172,498
|
103.20%
|
84,890
|
0%
|
|
Nippon India Small Cap Fund
|
376.66
|
0.57%
|
2,002,468
|
0
|
0%
|
2,002,468
|
0%
|
2,002,468
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.57
|
0.71%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
100,000
|
0%
|
|
PGIM India Small Cap Fund
|
39.19
|
2.50%
|
208,329
|
0
|
0%
|
208,329
|
0%
|
208,329
|
0%
|
|
JM Midcap Fund
|
20.71
|
1.45%
|
110,116
|
0
|
0%
|
110,116
|
61.78%
|
68,065
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
0.24
|
0.01%
|
1,286
|
0
|
0%
|
1,286
|
-55.82%
|
2,911
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0.06
|
0.00%
|
326
|
-2,275
|
-87.47%
|
2,601
|
0%
|
2,601
|
0%
|
|
PGIM India Retirement Fund
|
0.80
|
0.87%
|
4,247
|
0
|
0%
|
4,247
|
0%
|
4,247
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,158
|
5.86%
|
3,928
|
3.21%
|
|
ICICI Prudential Midcap Fund
|
65.10
|
0.99%
|
346,089
|
0
|
0%
|
346,089
|
11.51%
|
310,379
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-1,950
|
-100%
|
1,950
|
100%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Fund
|
0.09
|
0.01%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
-96.88%
|
|
PGIM India Midcap Fund
|
181.46
|
1.60%
|
964,677
|
0
|
0%
|
964,677
|
0%
|
964,677
|
0%
|
|
Tata India Consumer Fund
|
52.48
|
2.07%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
63.39
|
1.11%
|
337,000
|
50,000
|
17.42%
|
287,000
|
0%
|
287,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
18.12
|
0.68%
|
96,341
|
148
|
0.15%
|
96,193
|
10.00%
|
87,447
|
1.77%
|
|
ICICI Prudential Housing Opportunities Fund
|
25.32
|
1.11%
|
134,627
|
0
|
0%
|
134,627
|
104.61%
|
65,796
|
0%
|
|
Tata Housing Opportunities Fund
|
15.80
|
3.02%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.96
|
0.23%
|
5,113
|
0
|
0%
|
5,113
|
0%
|
5,113
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0.05
|
0.00%
|
263
|
-4,875
|
-94.88%
|
5,138
|
0%
|
5,138
|
-94.05%
|
|
PGIM India Large and Mid Cap Fund
|
9.13
|
1.20%
|
48,550
|
6,824
|
16.35%
|
41,726
|
0%
|
41,726
|
0%
|
|
PGIM India Multi Cap Fund
|
4.52
|
1.08%
|
24,025
|
0
|
0%
|
24,025
|
0%
|
24,025
|
0%
|
|
UTI Multi Cap Fund
|
12.23
|
0.78%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
116.67%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
4.90
|
0.36%
|
26,029
|
0
|
0%
|
26,029
|
0%
|
26,029
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
125
|
-1
|
-0.79%
|
126
|
0%
|
126
|
8.62%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.75
|
0.34%
|
3,998
|
-37
|
-0.92%
|
4,035
|
3.41%
|
3,902
|
2.28%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.72
|
0.34%
|
19,801
|
20
|
0.10%
|
19,781
|
3.65%
|
19,085
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.17%
|
455
|
12
|
2.71%
|
443
|
4.48%
|
424
|
0%
|
|
Union Multi Asset Allocation Fund
|
6.40
|
0.82%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.34%
|
496
|
65
|
15.08%
|
431
|
4.61%
|
412
|
7.29%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.38
|
1.03%
|
1,998
|
323
|
19.28%
|
1,675
|
7.58%
|
1,557
|
2.64%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.12%
|
290
|
1
|
0.35%
|
289
|
1.40%
|
285
|
2.89%
|
|
Union Small Cap Fund
|
13.17
|
0.77%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Union Equity Savings Fund
|
0.36
|
0.26%
|
1,896
|
0
|
0%
|
1,896
|
0%
|
1,896
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
7.22
|
0.79%
|
38,400
|
0
|
0%
|
38,400
|
0%
|
38,400
|
0%
|
|
Union Midcap Fund
|
11.70
|
0.75%
|
62,204
|
0
|
0%
|
62,204
|
12.68%
|
55,204
|
0%
|
|
PGIM India Balanced Advantage Fund
|
6.52
|
0.69%
|
34,661
|
-4,892
|
-12.37%
|
39,553
|
0%
|
39,553
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.40
|
0.66%
|
7,420
|
152
|
2.09%
|
7,268
|
-0.79%
|
7,326
|
-1.93%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.39
|
0.68%
|
44,623
|
2,605
|
6.20%
|
42,018
|
3.03%
|
40,783
|
7.58%
|
|
Union Retirement Fund
|
1.81
|
1.01%
|
9,600
|
0
|
0%
|
9,600
|
26.32%
|
7,600
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.30
|
0.13%
|
1,576
|
-34
|
-2.11%
|
1,610
|
0.81%
|
1,597
|
-5.78%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.00
|
0.82%
|
15,939
|
418
|
2.69%
|
15,521
|
4.24%
|
14,890
|
2.27%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.86
|
0.68%
|
4,592
|
339
|
7.97%
|
4,253
|
18.43%
|
3,591
|
8.13%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
188,127
|
-43.01%
|
330,127
|
-18.02%
|
|
Union Business Cycle Fund
|
5.71
|
1.02%
|
30,354
|
0
|
0%
|
30,354
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
14.83
|
1.16%
|
78,825
|
16,294
|
26.06%
|
62,531
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
5.40
|
0.64%
|
28,715
|
0
|
0%
|
28,715
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
91.44
|
1.43%
|
486,143
|
228,159
|
88.44%
|
257,984
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
23.51
|
0.25%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
63.05
|
0.42%
|
335,220
|
0
|
0%
|
335,220
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
23.51
|
0.30%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.04
|
0.66%
|
209
|
-98
|
-31.92%
|
307
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.78
|
0.68%
|
4,131
|
928
|
28.97%
|
3,203
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
104.63
|
0.65%
|
556,271
|
0
|
0%
|
556,271
|
-19.22%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.60
|
0.83%
|
29,778
|
29,778
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund
|
36.76
|
1.04%
|
195,454
|
195,454
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.74
|
0.81%
|
30,520
|
30,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
150.48
|
1.29%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.15%
|
105
|
105
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
72.70
|
1.31%
|
386,500
|
-155,500
|
-28.69%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
8.94
|
0.40%
|
47,553
|
47,553
|
100%
|
-
|
-%
|
-
|
-%
|