Motilal Oswal Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.62%
|
38
|
0
|
0%
|
38
|
-79.35%
|
184
|
100%
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
15.71
|
0.64%
|
90,410
|
3,104
|
3.56%
|
87,306
|
1.42%
|
86,084
|
2.35%
|
Motilal Oswal Nifty 500 Fund
|
2.87
|
0.12%
|
16,532
|
253
|
1.55%
|
16,279
|
0.77%
|
16,154
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.12%
|
1,049
|
129
|
14.02%
|
920
|
-0.11%
|
921
|
3.60%
|
LIC MF Multi Asset Allocation Fund
|
8.55
|
1.32%
|
49,178
|
0
|
0%
|
49,178
|
0%
|
49,178
|
0%
|
LIC MF Large Cap Fund
|
12.87
|
0.88%
|
74,018
|
0
|
0%
|
74,018
|
0%
|
74,018
|
0%
|
LIC MF ELSS
|
22.83
|
2.05%
|
131,363
|
0
|
0%
|
131,363
|
0%
|
131,363
|
0%
|
Canara Robeco Infrastructure
|
12.08
|
1.32%
|
69,500
|
0
|
0%
|
69,500
|
0%
|
69,500
|
0%
|
UTI Small Cap Fund
|
53.16
|
1.11%
|
305,858
|
0
|
0%
|
305,858
|
7.41%
|
284,768
|
0%
|
UTI BSE Housing Index Fund
|
0.85
|
3.39%
|
4,867
|
-3
|
-0.06%
|
4,870
|
-7.17%
|
5,246
|
-2.38%
|
Canara Robeco Multi Cap Fund
|
16.49
|
0.36%
|
94,854
|
0
|
0%
|
94,854
|
0%
|
94,854
|
0%
|
UTI Quant Fund
|
5.16
|
0.30%
|
29,680
|
1,604
|
5.71%
|
28,076
|
2.59%
|
27,367
|
0%
|
UTI Infrastructure Fund
|
23.13
|
1.05%
|
133,079
|
0
|
0%
|
133,079
|
0%
|
133,079
|
0%
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-93,572
|
-100%
|
93,572
|
0%
|
93,572
|
0%
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-64,934
|
-100%
|
64,934
|
0%
|
64,934
|
83.80%
|
Canara Robeco Small Cap Fund
|
221.47
|
1.71%
|
1,274,202
|
0
|
0%
|
1,274,202
|
11.47%
|
1,143,129
|
20.48%
|
Canara Robeco Value Fund
|
8.86
|
0.68%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.63%
|
362
|
1
|
0.28%
|
361
|
-0.82%
|
364
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.35
|
0.63%
|
1,990
|
36
|
1.84%
|
1,954
|
-0.31%
|
1,960
|
2.40%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.54
|
0.73%
|
3,109
|
277
|
9.78%
|
2,832
|
-50.47%
|
5,718
|
11.75%
|
UTI Nifty India Manufacturing Index Fund
|
0.13
|
0.62%
|
761
|
20
|
2.70%
|
741
|
6.31%
|
697
|
-2.52%
|
UTI Multi Cap Fund
|
11.30
|
0.81%
|
65,000
|
35,000
|
116.67%
|
-
|
-%
|
30,000
|
100%
|
HDFC Large and Mid Cap Fund
|
129.55
|
0.49%
|
745,352
|
459,638
|
160.87%
|
285,714
|
0%
|
285,714
|
0%
|
HDFC Multi Cap Fund
|
37.25
|
0.20%
|
214,286
|
0
|
0%
|
214,286
|
0%
|
214,286
|
0%
|
PGIM India Flexi Cap Fund
|
82.47
|
1.32%
|
474,500
|
0
|
0%
|
474,500
|
0%
|
474,500
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
2.41
|
0.64%
|
13,872
|
578
|
4.35%
|
13,294
|
3.41%
|
12,856
|
2.95%
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,444
|
4.18%
|
Sundaram ELSS Tax Saver Fund
|
11.36
|
0.83%
|
65,375
|
0
|
0%
|
65,375
|
0%
|
65,375
|
0%
|
Sundaram Multi Cap Fund
|
37.71
|
1.33%
|
216,964
|
-1,796
|
-0.82%
|
218,760
|
0%
|
218,760
|
0%
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity
|
0
|
-%
|
0
|
-73,750
|
-100%
|
73,750
|
0%
|
73,750
|
0%
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
66.67%
|
75,000
|
100%
|
HSBC Midcap Fund
|
193.21
|
1.63%
|
1,111,600
|
-330,500
|
-22.92%
|
1,442,100
|
0%
|
1,442,100
|
0%
|
HSBC ELSS Tax saver Fund
|
27.85
|
0.67%
|
160,238
|
0
|
0%
|
160,238
|
0%
|
160,238
|
0%
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
542,000
|
0%
|
PGIM India Small Cap Fund
|
36.21
|
2.29%
|
208,329
|
0
|
0%
|
208,329
|
0%
|
208,329
|
0%
|
Sundaram Flexi Cap Fund
|
17.36
|
0.83%
|
99,875
|
0
|
0%
|
99,875
|
0%
|
99,875
|
0%
|
PGIM India Retirement Fund
|
0.74
|
0.81%
|
4,247
|
0
|
0%
|
4,247
|
0%
|
4,247
|
0%
|
PGIM India Multi Cap Fund
|
4.18
|
1.02%
|
24,025
|
0
|
0%
|
24,025
|
0%
|
24,025
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.17
|
0.63%
|
989
|
42
|
4.44%
|
947
|
1.94%
|
929
|
1.31%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.46
|
0.32%
|
8,426
|
-312
|
-3.57%
|
8,738
|
-4.90%
|
9,188
|
-0.63%
|
HSBC Equity Savings Fund
|
0.09
|
0.01%
|
500
|
-15,500
|
-96.88%
|
16,000
|
0%
|
16,000
|
0%
|
PGIM India Midcap Fund
|
167.67
|
1.46%
|
964,677
|
0
|
0%
|
964,677
|
0%
|
964,677
|
0%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
971,901
|
0%
|
HSBC Business Cycles Fund
|
15.23
|
1.35%
|
87,600
|
-32,200
|
-26.88%
|
119,800
|
0%
|
119,800
|
0%
|
PGIM India ELSS Tax Saver Fund
|
7.51
|
0.96%
|
43,226
|
0
|
0%
|
43,226
|
0%
|
43,226
|
0%
|
Union Balanced Advantage Fund
|
4.52
|
0.33%
|
26,029
|
0
|
0%
|
26,029
|
0%
|
26,029
|
0%
|
HSBC Focused Fund
|
52.14
|
3.09%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.60
|
0.63%
|
3,449
|
59
|
1.74%
|
3,390
|
2.57%
|
3,305
|
2.61%
|
PGIM India Large and Mid Cap Fund
|
7.25
|
0.99%
|
41,726
|
0
|
0%
|
41,726
|
0%
|
41,726
|
0%
|
HSBC Multi Asset Allocation Fund
|
14.87
|
0.69%
|
85,550
|
-58,249
|
-40.51%
|
143,799
|
0%
|
143,799
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.93
|
0.32%
|
5,351
|
208
|
4.04%
|
5,143
|
-2.45%
|
5,272
|
2.01%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.68
|
0.32%
|
3,902
|
87
|
2.28%
|
3,815
|
-1.14%
|
3,859
|
3.07%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.32
|
0.32%
|
19,085
|
718
|
3.91%
|
18,367
|
0.33%
|
18,307
|
3.55%
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund
|
66.38
|
2.35%
|
381,886
|
0
|
0%
|
381,886
|
9.28%
|
349,471
|
25.05%
|
Zerodha Nifty Midcap 150 ETF
|
0.62
|
0.63%
|
3,591
|
270
|
8.13%
|
3,321
|
9.39%
|
3,036
|
6.53%
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,898
|
0%
|
Edelweiss Mid Cap Fund
|
43.49
|
0.39%
|
250,243
|
0
|
0%
|
250,243
|
0%
|
250,243
|
0%
|
Edelweiss Small Cap Fund
|
31.22
|
0.63%
|
179,641
|
0
|
0%
|
179,641
|
0%
|
179,641
|
0%
|
Invesco India Manufacturing Fund
|
7.99
|
1.00%
|
45,982
|
0
|
0%
|
45,982
|
0%
|
45,982
|
0%
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Consumption Fund
|
6.21
|
1.56%
|
35,730
|
0
|
0%
|
35,730
|
0%
|
35,730
|
0%
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,735
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,945
|
0%
|
Bandhan Small Cap Fund
|
39.61
|
0.28%
|
227,921
|
0
|
0%
|
227,921
|
0%
|
227,921
|
1.70%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
126
|
10
|
8.62%
|
116
|
-0.85%
|
117
|
0%
|
HDFC BSE 500 Index Fund
|
0.28
|
0.12%
|
1,597
|
-98
|
-5.78%
|
1,695
|
2.42%
|
1,655
|
2.73%
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.11%
|
259
|
0
|
0%
|
259
|
-1.89%
|
264
|
1.15%
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Large & Midcap Fund
|
347.62
|
1.24%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.14
|
0.63%
|
18,063
|
758
|
4.38%
|
17,305
|
-0.07%
|
17,317
|
0.96%
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
-50%
|
1,300
|
100%
|
JM Flexicap Fund
|
12.83
|
0.22%
|
73,826
|
73,826
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.12%
|
2,177
|
31
|
1.44%
|
2,146
|
-10.13%
|
2,388
|
-8.05%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,481
|
2.18%
|
Kotak Quant Fund
|
0
|
-%
|
0
|
-44,893
|
-100%
|
44,893
|
-12.16%
|
51,110
|
10.65%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.72
|
0.32%
|
4,149
|
58
|
1.42%
|
4,091
|
2.17%
|
4,004
|
0.50%
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.59
|
0.73%
|
14,890
|
331
|
2.27%
|
14,559
|
-61.70%
|
38,009
|
3.46%
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.12%
|
205
|
29
|
16.48%
|
176
|
2.92%
|
171
|
9.62%
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Focused Fund
|
74.10
|
2.03%
|
426,303
|
0
|
0%
|
426,303
|
0%
|
426,303
|
0%
|
ITI Mid Cap Fund
|
14.06
|
1.15%
|
80,912
|
-16,978
|
-17.34%
|
97,890
|
0%
|
97,890
|
57.83%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.27
|
0.62%
|
7,326
|
-144
|
-1.93%
|
7,470
|
-0.21%
|
7,486
|
-2.59%
|
Navi Nifty India Manufacturing Index Fund
|
0.39
|
0.62%
|
2,249
|
16
|
0.72%
|
2,233
|
3.86%
|
2,150
|
-61.48%
|
Kotak BSE Housing Index Fund
|
0.60
|
3.40%
|
3,445
|
-17
|
-0.49%
|
3,462
|
-6.43%
|
3,700
|
0.16%
|
Bank of India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-84,175
|
-100%
|
84,175
|
1133.33%
|
6,825
|
100%
|
ITI Value Fund
|
4.05
|
1.22%
|
23,289
|
0
|
0%
|
23,289
|
0%
|
23,289
|
36.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.96
|
0.63%
|
28,544
|
933
|
3.38%
|
27,611
|
1.48%
|
27,209
|
3.12%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,086
|
-0.86%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.45
|
2.81%
|
2,581
|
61
|
2.42%
|
2,520
|
0.96%
|
2,496
|
-34.04%
|
Kotak Midcap Fund
|
919.65
|
1.60%
|
5,291,126
|
0
|
0%
|
5,291,126
|
2.30%
|
5,171,944
|
1.40%
|
Bank of India ELSS Tax Saver Fund
|
5.39
|
0.39%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
Tata India Consumer Fund
|
48.49
|
1.95%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
0%
|
Mahindra Manulife Mid Cap Fund
|
93.23
|
2.38%
|
536,408
|
111,912
|
26.36%
|
424,496
|
0%
|
424,496
|
10.40%
|
Mahindra Manulife Consumption Fund
|
8.51
|
1.65%
|
48,950
|
-5,900
|
-10.76%
|
54,850
|
0%
|
54,850
|
0%
|
ITI Small Cap Fund
|
31.57
|
1.18%
|
181,655
|
-5,926
|
-3.16%
|
187,581
|
0%
|
187,581
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
1.92
|
0.63%
|
11,059
|
279
|
2.59%
|
10,780
|
1.50%
|
10,621
|
16.50%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.09
|
0.63%
|
40,783
|
2,873
|
7.58%
|
37,910
|
-4.99%
|
39,901
|
1.62%
|
Tata Housing Opportunities Fund
|
14.60
|
2.67%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.16%
|
264
|
5
|
1.93%
|
259
|
-2.63%
|
266
|
13.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
424
|
0
|
0%
|
424
|
-4.72%
|
445
|
-1.98%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.32%
|
412
|
28
|
7.29%
|
384
|
2.40%
|
375
|
3.88%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.27
|
0.95%
|
1,557
|
40
|
2.64%
|
1,517
|
1.20%
|
1,499
|
-0.13%
|
ITI Bharat Consumption Fund
|
3.45
|
1.40%
|
19,863
|
-5,205
|
-20.76%
|
25,068
|
0%
|
25,068
|
26.66%
|
SBI Consumption Opportunities Fund
|
34.76
|
1.11%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
-23.08%
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.41
|
0.44%
|
36,885
|
0
|
0%
|
36,885
|
0%
|
36,885
|
0%
|
ICICI Prudential Midcap Fund
|
53.95
|
0.81%
|
310,379
|
0
|
0%
|
310,379
|
25.72%
|
246,883
|
100%
|
Kotak Small Cap Fund
|
265.29
|
1.48%
|
1,526,341
|
-92,997
|
-5.74%
|
1,619,338
|
0%
|
1,619,338
|
0%
|
Axis ELSS Tax Saver Fund
|
147.57
|
0.42%
|
849,058
|
0
|
0%
|
849,058
|
0%
|
849,058
|
31.45%
|
Axis Midcap Fund
|
331.90
|
1.06%
|
1,909,554
|
0
|
0%
|
1,909,554
|
0%
|
1,909,554
|
0%
|
SBI Small Cap Fund
|
573.57
|
1.61%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.68
|
1.29%
|
78,700
|
17,351
|
28.28%
|
61,349
|
0%
|
61,349
|
100%
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund
|
92.12
|
1.40%
|
530,000
|
200,000
|
60.61%
|
330,000
|
17.86%
|
280,000
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.42
|
0.59%
|
13,925
|
0
|
0%
|
13,925
|
0%
|
13,925
|
100%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
33.02
|
2.04%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund
|
23.17
|
1.32%
|
133,324
|
0
|
0%
|
133,324
|
0%
|
133,324
|
33.32%
|
Axis Multicap Fund
|
106.84
|
1.29%
|
614,696
|
0
|
0%
|
614,696
|
0%
|
614,696
|
-6.18%
|
SBI Multicap Fund
|
504.05
|
2.25%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund
|
17.38
|
1.35%
|
100,000
|
0
|
0%
|
100,000
|
66.67%
|
60,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.89
|
0.22%
|
5,113
|
0
|
0%
|
5,113
|
0%
|
5,113
|
0%
|
WhiteOak Capital Mid Cap Fund
|
0.89
|
0.03%
|
5,138
|
-81,250
|
-94.05%
|
86,388
|
-30.20%
|
123,763
|
22.61%
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
-44.04%
|
WhiteOak Capital Multi Cap Fund
|
0.51
|
0.02%
|
2,911
|
0
|
0%
|
2,911
|
-93.05%
|
41,911
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
0.45
|
0.03%
|
2,601
|
0
|
0%
|
2,601
|
-90.36%
|
26,976
|
0%
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
196,042
|
0%
|
Axis Consumption Fund
|
20.91
|
0.51%
|
120,322
|
0
|
0%
|
120,322
|
0%
|
120,322
|
-50.04%
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.11%
|
285
|
8
|
2.89%
|
277
|
0.73%
|
275
|
2.23%
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Momentum Fund
|
0
|
-%
|
0
|
-66,792
|
-100%
|
66,792
|
0%
|
66,792
|
144.36%
|
Axis Small Cap Fund
|
452.45
|
1.73%
|
2,603,151
|
-539,067
|
-17.16%
|
3,142,218
|
-11.47%
|
3,549,338
|
-7.12%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.41
|
0.63%
|
13,848
|
293
|
2.16%
|
13,555
|
2.02%
|
13,286
|
1.61%
|
SBI Nifty Midcap 150 Index Fund
|
5.66
|
0.64%
|
32,554
|
622
|
1.95%
|
31,932
|
1.29%
|
31,525
|
3.85%
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund
|
348.05
|
0.53%
|
2,002,468
|
0
|
0%
|
2,002,468
|
0%
|
2,002,468
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
17.38
|
0.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-31.19%
|
Baroda BNP Paribas India Consumption Fund
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
-15%
|
Nippon India ETF Nifty Midcap 150
|
15.20
|
0.64%
|
87,447
|
1,525
|
1.77%
|
85,922
|
3.49%
|
83,023
|
1.06%
|
SBI Large & Midcap Fund
|
183.01
|
0.55%
|
1,052,908
|
0
|
0%
|
1,052,908
|
0%
|
1,052,908
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
11.84
|
0.64%
|
68,116
|
2,156
|
3.27%
|
65,960
|
1.37%
|
65,071
|
1.58%
|
Baroda BNP Paribas Small Cap Fund
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-20%
|
100,000
|
-16.05%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.97
|
0.21%
|
5,604
|
131
|
2.39%
|
5,473
|
53.48%
|
3,566
|
-3.15%
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.11%
|
287
|
20
|
7.49%
|
267
|
8.10%
|
247
|
5.11%
|
Baroda BNP Paribas Multi Cap Fund
|
37.85
|
1.28%
|
217,773
|
0
|
0%
|
217,773
|
0%
|
217,773
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,625
|
100%
|
Axis Multi Asset Allocation Fund
|
7.62
|
0.51%
|
43,835
|
0
|
0%
|
43,835
|
0%
|
43,835
|
0%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
975
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
96.39
|
1.18%
|
554,577
|
-78,097
|
-12.34%
|
632,674
|
46.22%
|
432,674
|
100%
|
Axis Large & Mid Cap Fund
|
137.53
|
0.93%
|
791,248
|
320,000
|
67.90%
|
471,248
|
11.87%
|
421,248
|
0%
|
Groww Nifty Total Market Index Fund
|
0.36
|
0.11%
|
2,079
|
51
|
2.51%
|
2,028
|
1.40%
|
2,000
|
0.50%
|
Samco Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-5,616
|
-100%
|
5,616
|
-36.84%
|
8,891
|
6.30%
|
Axis Nifty 500 Index Fund
|
0.33
|
0.12%
|
1,891
|
-59
|
-3.03%
|
1,950
|
0.36%
|
1,943
|
6.29%
|
SBI Nifty 500 Index Fund
|
1.02
|
0.12%
|
5,867
|
-45
|
-0.76%
|
5,912
|
-0.40%
|
5,936
|
-0.27%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.63%
|
340
|
-8
|
-2.30%
|
348
|
2.05%
|
341
|
-2.85%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.11%
|
171
|
1
|
0.59%
|
170
|
18.06%
|
144
|
22.03%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.64%
|
89
|
0
|
0%
|
89
|
43.55%
|
62
|
82.35%
|
Union Small Cap Fund
|
12.17
|
0.72%
|
70,000
|
0
|
0%
|
70,000
|
-17.65%
|
85,000
|
-56.33%
|
Union Large & Midcap Fund
|
6.67
|
0.75%
|
38,400
|
0
|
0%
|
38,400
|
0%
|
38,400
|
0%
|
Union Equity Savings Fund
|
0.33
|
0.21%
|
1,896
|
0
|
0%
|
1,896
|
0%
|
1,896
|
0%
|
Union Retirement Fund
|
1.32
|
0.75%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multi Asset Allocation Fund
|
5.91
|
0.77%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0
|
-%
|
0
|
-32,255
|
-100%
|
0
|
-100%
|
32,255
|
3.86%
|
HSBC Large & Mid Cap Fund
|
65.87
|
1.51%
|
402,700
|
0
|
0%
|
402,700
|
0%
|
402,700
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.68
|
0.64%
|
3,928
|
122
|
3.21%
|
3,806
|
100%
|
-
|
-%
|
Sundaram Focused Fund
|
0
|
-%
|
0
|
-136,353
|
-100%
|
136,353
|
100%
|
-
|
-%
|
UTI Arbitrage Fund
|
2.45
|
0.03%
|
14,950
|
14,950
|
100%
|
14,950
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund
|
95.72
|
1.23%
|
550,711
|
0
|
0%
|
550,711
|
100%
|
-
|
-%
|
Axis India Manufacturing Fund
|
17.76
|
0.33%
|
102,209
|
0
|
0%
|
102,209
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund
|
1.62
|
1.12%
|
9,336
|
0
|
0%
|
9,336
|
100%
|
-
|
-%
|
Invesco India Business Cycle Fund
|
15.24
|
2.69%
|
87,683
|
0
|
0%
|
87,683
|
100%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
101.88
|
0.66%
|
586,173
|
259,887
|
79.65%
|
326,286
|
100%
|
-
|
-%
|
Nippon India Value Fund
|
14.75
|
0.17%
|
84,890
|
0
|
0%
|
84,890
|
100%
|
-
|
-%
|
Union Midcap Fund
|
9.60
|
0.64%
|
55,204
|
0
|
0%
|
55,204
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund
|
48.46
|
0.27%
|
278,815
|
0
|
0%
|
278,815
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund
|
11.44
|
0.48%
|
65,796
|
0
|
0%
|
65,796
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund
|
67.96
|
0.97%
|
390,975
|
0
|
0%
|
390,975
|
100%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund
|
4.35
|
0.25%
|
25,000
|
-25,000
|
-50%
|
50,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund
|
1.36
|
0.00%
|
7,800
|
-5,200
|
-40%
|
13,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund
|
33.73
|
0.08%
|
194,036
|
0
|
0%
|
194,036
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-6,825
|
-100%
|
6,825
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
21.11
|
0.48%
|
121,443
|
25,795
|
26.97%
|
95,648
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
100%
|
-
|
-%
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-20,475
|
-100%
|
20,475
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-4,225
|
-100%
|
4,225
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-1,950
|
-100%
|
1,950
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund
|
0
|
-%
|
0
|
-184,177
|
-100%
|
184,177
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.11%
|
308
|
308
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund
|
31.16
|
0.91%
|
179,249
|
179,249
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund
|
21.73
|
0.81%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Mid Cap Fund
|
279.59
|
0.72%
|
1,608,570
|
1,608,570
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund
|
11.83
|
0.83%
|
68,065
|
68,065
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund
|
49.88
|
0.87%
|
287,000
|
287,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund
|
6.87
|
0.71%
|
39,553
|
39,553
|
100%
|
-
|
-%
|
-
|
-%
|