|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Flexi Cap Fund
|
87.03
|
0.68%
|
1,195,495
|
0
|
0%
|
1,195,495
|
0%
|
1,195,495
|
-18.09%
|
|
Canara Robeco Large and Mid Cap Fund
|
95.56
|
0.38%
|
1,312,573
|
46,000
|
3.63%
|
1,266,573
|
35.04%
|
937,946
|
100%
|
|
Canara Robeco Equity Hybrid Fund
|
80.08
|
0.75%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-9.84%
|
|
Canara Robeco Infrastructure
|
24.98
|
2.87%
|
343,150
|
0
|
0%
|
343,150
|
0%
|
343,150
|
0%
|
|
Canara Robeco Large Cap Fund
|
130.36
|
0.88%
|
1,790,690
|
0
|
0%
|
1,790,690
|
0%
|
1,790,690
|
-8.17%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco ELSS Tax Saver
|
107.38
|
1.23%
|
1,475,000
|
0
|
0%
|
1,475,000
|
0%
|
1,475,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
39.21
|
1.41%
|
538,546
|
0
|
0%
|
538,546
|
0%
|
538,546
|
0%
|
|
Canara Robeco Multi Cap Fund
|
25.26
|
0.64%
|
346,977
|
0
|
0%
|
346,977
|
0%
|
346,977
|
-13.26%
|
|
LIC MF Nifty Midcap 100 ETF
|
11.85
|
1.68%
|
162,712
|
-2,931
|
-1.77%
|
165,643
|
0%
|
165,643
|
-4.10%
|
|
Canara Robeco Manufacturing Fund
|
21.69
|
1.28%
|
297,876
|
0
|
0%
|
297,876
|
0%
|
297,876
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
8.19
|
0.55%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
|
UTI Flexi Cap Fund
|
116.80
|
0.45%
|
1,604,451
|
0
|
0%
|
1,604,451
|
47.44%
|
1,088,201
|
195.37%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.36%
|
1,412
|
-18
|
-1.26%
|
1,430
|
10.77%
|
1,291
|
11.87%
|
|
Nippon India Growth Mid Cap Fund
|
334.88
|
0.95%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
110.46
|
1.98%
|
1,517,314
|
76,715
|
5.33%
|
1,440,599
|
0%
|
1,440,599
|
0%
|
|
Nippon India Power & Infra Fund
|
138.33
|
1.86%
|
1,900,091
|
880,285
|
86.32%
|
1,019,806
|
78.97%
|
569,806
|
143.64%
|
|
Nippon India Balanced Advantage Fund
|
54.60
|
0.62%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Nippon India Multi Cap Fund
|
239.25
|
0.61%
|
3,286,409
|
0
|
0%
|
3,286,409
|
8.97%
|
3,015,974
|
0%
|
|
Motilal Oswal Midcap Fund
|
309.40
|
1.17%
|
4,250,000
|
0
|
0%
|
4,250,000
|
0%
|
4,250,000
|
142.86%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
136.50
|
3.09%
|
1,875,000
|
0
|
0%
|
1,875,000
|
0%
|
1,875,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.28
|
0.79%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
11.11%
|
|
Mahindra Manulife Mid Cap Fund
|
72.50
|
2.05%
|
995,816
|
0
|
0%
|
995,816
|
0%
|
995,816
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.28
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
11.11%
|
|
Nippon India ETF Nifty Midcap 150
|
26.12
|
1.36%
|
358,855
|
-687
|
-0.19%
|
359,542
|
5.71%
|
340,117
|
7.52%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
28.03
|
1.36%
|
384,999
|
5,494
|
1.45%
|
379,505
|
4.64%
|
362,683
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
5.21
|
0.25%
|
71,612
|
821
|
1.16%
|
70,791
|
1.95%
|
69,438
|
2.60%
|
|
Motilal Oswal Large and Midcap Fund
|
187.05
|
2.08%
|
2,569,317
|
0
|
0%
|
2,569,317
|
0%
|
2,569,317
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
32.76
|
1.28%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.38
|
1.69%
|
128,808
|
-631
|
-0.49%
|
129,439
|
1.32%
|
127,754
|
2.60%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
23.16
|
1.37%
|
318,170
|
4,390
|
1.40%
|
313,780
|
2.68%
|
305,578
|
3.20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.25%
|
3,466
|
-19
|
-0.55%
|
3,485
|
22.11%
|
2,854
|
19.82%
|
|
Motilal Oswal Manufacturing Fund
|
22.04
|
2.72%
|
302,707
|
0
|
0%
|
302,707
|
0%
|
302,707
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
11,041
|
1,022
|
10.20%
|
10,019
|
1.24%
|
9,896
|
-9.03%
|
|
360 ONE Flexicap Fund
|
16.65
|
1.25%
|
228,646
|
0
|
0%
|
228,646
|
16.93%
|
195,537
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
5.00
|
0.58%
|
68,681
|
0
|
0%
|
68,681
|
0%
|
68,681
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.06
|
0.69%
|
14,569
|
571
|
4.08%
|
13,998
|
6.84%
|
13,102
|
7.98%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.10
|
0.68%
|
70,074
|
1,962
|
2.88%
|
68,112
|
7.95%
|
63,094
|
10.57%
|
|
DSP India TIGER Fund
|
55.92
|
1.03%
|
768,192
|
0
|
0%
|
768,192
|
0%
|
768,192
|
-12.75%
|
|
DSP Midcap Fund
|
0
|
-%
|
0
|
-1,623,234
|
-100%
|
1,623,234
|
-44.95%
|
2,948,915
|
-19.99%
|
|
Edelweiss Large & Mid Cap Fund
|
41.81
|
1.10%
|
574,244
|
0
|
0%
|
574,244
|
19.51%
|
480,502
|
98.40%
|
|
Edelweiss Mid Cap Fund
|
185.40
|
2.14%
|
2,546,699
|
0
|
0%
|
2,546,699
|
4.67%
|
2,433,091
|
5.85%
|
|
Edelweiss ELSS Tax saver Fund
|
1.71
|
0.43%
|
23,438
|
0
|
0%
|
23,438
|
0%
|
23,438
|
116.86%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-109,799
|
-100%
|
109,799
|
40.13%
|
78,357
|
0%
|
|
HDFC Large and Mid Cap Fund
|
14.56
|
0.06%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-13,614
|
-100%
|
13,614
|
0%
|
13,614
|
0%
|
|
Edelweiss Flexi Cap Fund
|
23.93
|
0.97%
|
328,660
|
0
|
0%
|
328,660
|
40.93%
|
233,214
|
2.71%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Flexi Cap Fund
|
194.43
|
1.68%
|
2,670,685
|
-495,026
|
-15.64%
|
3,165,711
|
0%
|
3,165,711
|
0%
|
|
ITI ELSS Tax Saver Fund
|
8.00
|
2.02%
|
109,923
|
0
|
0%
|
109,923
|
0%
|
109,923
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.59
|
0.68%
|
21,806
|
91
|
0.42%
|
21,715
|
4.67%
|
20,746
|
5.16%
|
|
HDFC Multi Cap Fund
|
43.68
|
0.26%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-20%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.15
|
1.37%
|
43,307
|
1,646
|
3.95%
|
41,661
|
4.19%
|
39,984
|
4.35%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.65
|
1.25%
|
8,915
|
131
|
1.49%
|
8,784
|
3.17%
|
8,514
|
8.85%
|
|
SBI Nifty Midcap 150 Index Fund
|
10.07
|
1.36%
|
138,359
|
3,966
|
2.95%
|
134,393
|
4.60%
|
128,478
|
6.08%
|
|
HDFC Business Cycle Fund
|
8.64
|
0.29%
|
118,649
|
0
|
0%
|
118,649
|
0%
|
118,649
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
19.06
|
2.35%
|
261,866
|
12,181
|
4.88%
|
249,685
|
6.68%
|
234,051
|
10.59%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.26%
|
525
|
-3
|
-0.57%
|
528
|
11.16%
|
475
|
-0.21%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.98
|
1.36%
|
13,528
|
119
|
0.89%
|
13,409
|
9.24%
|
12,275
|
15.41%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.82
|
1.36%
|
52,484
|
2,548
|
5.10%
|
49,936
|
5.92%
|
47,147
|
8.34%
|
|
HDFC BSE 500 Index Fund
|
0.52
|
0.26%
|
7,127
|
301
|
4.41%
|
6,826
|
6.14%
|
6,431
|
5.93%
|
|
HDFC Manufacturing Fund
|
72.80
|
0.58%
|
1,000,000
|
-316,928
|
-24.07%
|
1,316,928
|
-20.11%
|
1,648,419
|
-19.98%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.48
|
1.36%
|
6,655
|
-83
|
-1.23%
|
6,738
|
19.34%
|
5,646
|
31.92%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.34%
|
872
|
17
|
1.99%
|
855
|
9.62%
|
780
|
1.04%
|
|
ITI Large & Mid Cap Fund
|
23.30
|
2.81%
|
320,027
|
0
|
0%
|
320,027
|
0%
|
320,027
|
22.60%
|
|
SBI Nifty 500 Index Fund
|
2.10
|
0.25%
|
28,829
|
-126
|
-0.44%
|
28,955
|
3.05%
|
28,098
|
8.04%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,746,517
|
-2.56%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
313.04
|
1.41%
|
4,300,000
|
-134,908
|
-3.04%
|
4,434,908
|
0%
|
4,434,908
|
0%
|
|
Bandhan Flexi Cap Fund
|
53.69
|
0.75%
|
737,549
|
0
|
0%
|
737,549
|
0%
|
737,549
|
-18.05%
|
|
Bandhan Large & Mid Cap Fund
|
71.12
|
0.93%
|
976,859
|
0
|
0%
|
976,859
|
0%
|
976,859
|
34.39%
|
|
Bandhan Value Fund
|
218.40
|
2.20%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-3.23%
|
3,100,000
|
-8.82%
|
|
Bandhan ELSS Tax saver Fund
|
138.32
|
2.03%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-5%
|
2,000,000
|
-2.44%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-902,110
|
-100%
|
902,110
|
0%
|
902,110
|
-5.18%
|
|
Bandhan Infrastructure Fund
|
11.66
|
0.65%
|
160,211
|
0
|
0%
|
160,211
|
0%
|
160,211
|
-27.61%
|
|
PGIM India Midcap Fund
|
224.65
|
1.99%
|
3,085,901
|
0
|
0%
|
3,085,901
|
0%
|
3,085,901
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
10.92
|
1.12%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
34.53
|
0.55%
|
474,357
|
0
|
0%
|
474,357
|
0%
|
474,357
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
8.01
|
1.03%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
8.02
|
0.97%
|
110,097
|
2,496
|
2.32%
|
107,601
|
0%
|
107,601
|
0%
|
|
Union Largecap Fund
|
5.58
|
1.28%
|
76,600
|
0
|
0%
|
76,600
|
42.91%
|
53,600
|
100%
|
|
Union Large & Midcap Fund
|
12.28
|
1.41%
|
168,709
|
0
|
0%
|
168,709
|
0%
|
168,709
|
29.07%
|
|
Union Midcap Fund
|
26.40
|
1.85%
|
362,601
|
29,277
|
8.78%
|
333,324
|
12.89%
|
295,260
|
18.08%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.27
|
1.36%
|
58,645
|
1,740
|
3.06%
|
56,905
|
4.18%
|
54,624
|
3.66%
|
|
Bandhan Multi Cap Fund
|
27.30
|
1.11%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
32.76
|
1.82%
|
450,000
|
-26,312
|
-5.52%
|
476,312
|
0%
|
476,312
|
-4.74%
|
|
Bandhan Midcap Fund
|
38.17
|
2.36%
|
524,272
|
0
|
0%
|
524,272
|
0%
|
524,272
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
17.03
|
2.35%
|
233,958
|
10,175
|
4.55%
|
223,783
|
7.05%
|
209,055
|
9.02%
|
|
Union Innovation & Opportunities Fund
|
20.65
|
2.19%
|
283,614
|
0
|
0%
|
283,614
|
19.05%
|
238,223
|
-14.38%
|
|
Bandhan Retirement Fund
|
1.16
|
0.67%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
9.26
|
0.51%
|
127,171
|
0
|
0%
|
127,171
|
0%
|
127,171
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
7.77
|
1.26%
|
106,760
|
0
|
0%
|
106,760
|
0%
|
106,760
|
0%
|
|
PGIM India Retirement Fund
|
1.26
|
1.67%
|
17,289
|
0
|
0%
|
17,289
|
0%
|
17,289
|
0%
|
|
Bandhan Innovation Fund
|
15.69
|
1.10%
|
215,575
|
5,506
|
2.62%
|
210,069
|
1.79%
|
206,369
|
4.83%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.24%
|
1,191
|
8
|
0.68%
|
1,183
|
4.88%
|
1,128
|
3.77%
|
|
Groww Nifty EV & New Age Automotive ETF
|
8.81
|
3.89%
|
121,022
|
-10,034
|
-7.66%
|
131,056
|
8.27%
|
121,044
|
16.27%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.29
|
1.36%
|
3,928
|
56
|
1.45%
|
3,872
|
6.84%
|
3,624
|
9.32%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.19
|
0.68%
|
43,839
|
-1,622
|
-3.57%
|
45,461
|
2.66%
|
44,282
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
36.27
|
1.27%
|
498,184
|
0
|
0%
|
498,184
|
0%
|
498,184
|
0%
|
|
Franklin India Mid Cap Fund
|
196.25
|
1.56%
|
2,695,695
|
0
|
0%
|
2,695,695
|
-9.40%
|
2,975,528
|
-6.89%
|
|
Union Balanced Advantage Fund
|
6.88
|
0.48%
|
94,496
|
0
|
0%
|
94,496
|
0%
|
94,496
|
0%
|
|
Union Equity Savings Fund
|
0.46
|
0.33%
|
6,319
|
0
|
0%
|
6,319
|
0%
|
6,319
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
43.68
|
1.03%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-10.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.90
|
0.26%
|
12,311
|
77
|
0.63%
|
12,234
|
20.28%
|
10,171
|
2.79%
|
|
ICICI Prudential Midcap Select ETF
|
2.91
|
3.58%
|
39,980
|
-719
|
-1.77%
|
40,699
|
3.49%
|
39,325
|
6.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.00
|
1.36%
|
82,424
|
1,197
|
1.47%
|
81,227
|
3.16%
|
78,737
|
2.89%
|
|
PGIM India Balanced Advantage Fund
|
10.03
|
1.00%
|
137,804
|
56,520
|
69.53%
|
81,284
|
0%
|
81,284
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
8.44
|
1.36%
|
115,917
|
4,573
|
4.11%
|
111,344
|
2.76%
|
108,352
|
3.54%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.65
|
1.26%
|
36,407
|
-589
|
-1.59%
|
36,996
|
2.73%
|
36,014
|
3.45%
|
|
WhiteOak Capital Flexi Cap Fund
|
59.71
|
1.37%
|
820,184
|
0
|
0%
|
820,184
|
0%
|
820,184
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
13.21
|
1.36%
|
181,399
|
1,647
|
0.92%
|
179,752
|
3.23%
|
174,128
|
2.37%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.78
|
1.19%
|
51,965
|
0
|
0%
|
51,965
|
0%
|
51,965
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
50.38
|
1.78%
|
692,060
|
-205,348
|
-22.88%
|
897,408
|
0%
|
897,408
|
-4.75%
|
|
WhiteOak Capital Large Cap Fund
|
4.29
|
0.62%
|
58,879
|
0
|
0%
|
58,879
|
0%
|
58,879
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
17.36
|
1.16%
|
238,506
|
0
|
0%
|
238,506
|
0%
|
238,506
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.64
|
0.24%
|
8,757
|
317
|
3.76%
|
8,440
|
5.80%
|
7,977
|
6.40%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.86
|
0.55%
|
11,858
|
0
|
0%
|
11,858
|
0%
|
11,858
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
24.33
|
1.55%
|
334,224
|
0
|
0%
|
334,224
|
0%
|
334,224
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.23
|
0.68%
|
16,937
|
8
|
0.05%
|
16,929
|
3.31%
|
16,387
|
8.14%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.81
|
2.53%
|
107,248
|
-24,880
|
-18.83%
|
132,128
|
10.41%
|
119,668
|
5.72%
|
|
WhiteOak Capital Special Opportunities Fund
|
8.13
|
1.11%
|
111,686
|
0
|
0%
|
111,686
|
8.40%
|
103,029
|
100%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.43
|
3.89%
|
88,390
|
-4,498
|
-4.84%
|
92,888
|
9.16%
|
85,096
|
18.22%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.34%
|
1,780
|
15
|
0.85%
|
1,765
|
5.37%
|
1,675
|
4.04%
|
|
Union Multi Asset Allocation Fund
|
3.28
|
0.38%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
|
Kotak Nifty Midcap 50 ETF
|
1.23
|
2.60%
|
16,960
|
-125
|
-0.73%
|
17,085
|
12.11%
|
15,240
|
14.57%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.77
|
0.43%
|
79,207
|
0
|
0%
|
79,207
|
0%
|
79,207
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.75
|
0.15%
|
24,010
|
0
|
0%
|
24,010
|
0%
|
24,010
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.24
|
2.61%
|
17,089
|
222
|
1.32%
|
16,867
|
4.50%
|
16,140
|
5.13%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.59
|
2.33%
|
21,852
|
3,170
|
16.97%
|
18,682
|
17.73%
|
15,868
|
100%
|
|
HSBC Midcap Fund
|
620.36
|
5.00%
|
8,521,430
|
977,930
|
12.96%
|
7,543,500
|
4.45%
|
7,222,000
|
37.14%
|
|
HSBC Equity Savings Fund
|
18.20
|
2.82%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
150%
|
|
HSBC ELSS Tax saver Fund
|
69.25
|
1.61%
|
951,300
|
0
|
0%
|
951,300
|
0%
|
951,300
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
70.76
|
3.18%
|
971,978
|
100,735
|
11.56%
|
871,243
|
13.75%
|
765,900
|
53.61%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.24%
|
1,076
|
38
|
3.66%
|
1,038
|
7.45%
|
966
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.69%
|
1,232
|
55
|
4.67%
|
1,177
|
15.73%
|
1,017
|
100%
|
|
Axis ELSS Tax Saver Fund
|
637.05
|
1.77%
|
8,750,677
|
-903,054
|
-9.35%
|
9,653,731
|
0%
|
9,653,731
|
0%
|
|
Axis Midcap Fund
|
560.98
|
1.82%
|
7,705,757
|
0
|
0%
|
7,705,757
|
-2.93%
|
7,938,321
|
-12.90%
|
|
Axis Large & Mid Cap Fund
|
357.95
|
2.54%
|
4,916,846
|
0
|
0%
|
4,916,846
|
0%
|
4,916,846
|
0%
|
|
Axis Value Fund
|
5.11
|
0.63%
|
70,226
|
0
|
0%
|
70,226
|
0%
|
70,226
|
0%
|
|
Axis Multicap Fund
|
52.24
|
0.74%
|
717,548
|
0
|
0%
|
717,548
|
0%
|
717,548
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
10.98
|
2.60%
|
150,871
|
279
|
0.19%
|
150,592
|
2.46%
|
146,973
|
3.52%
|
|
Axis India Manufacturing Fund
|
62.53
|
1.05%
|
858,934
|
0
|
0%
|
858,934
|
0%
|
858,934
|
-14.91%
|
|
Axis Nifty 500 Index Fund
|
0.56
|
0.25%
|
7,703
|
-117
|
-1.50%
|
7,820
|
1.20%
|
7,727
|
1.43%
|
|
HSBC Conservative Hybrid Fund
|
1.09
|
0.74%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
138.54
|
3.21%
|
1,903,081
|
251,381
|
15.22%
|
1,651,700
|
14.72%
|
1,439,735
|
11.19%
|
|
HSBC Aggressive Hybrid Fund
|
165.90
|
2.90%
|
2,278,900
|
0
|
0%
|
-
|
-%
|
2,278,900
|
19.47%
|
|
Nippon India Arbitrage Fund
|
1.06
|
0.01%
|
14,500
|
13,775
|
1900%
|
725
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.59
|
0.04%
|
76,850
|
72,500
|
1666.67%
|
4,350
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0.21
|
0.00%
|
2,900
|
1,450
|
100%
|
1,450
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
1.16
|
0.02%
|
15,950
|
12,325
|
340%
|
3,625
|
100%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
4.71
|
2.99%
|
64,649
|
-16,107
|
-19.95%
|
80,756
|
17.63%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.37
|
2.95%
|
5,147
|
-327
|
-5.97%
|
5,474
|
29.26%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
3.91
|
0.02%
|
53,650
|
50,750
|
1750%
|
2,900
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
75.21
|
0.14%
|
1,033,125
|
983,825
|
1995.59%
|
49,300
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.12
|
1.37%
|
1,636
|
20
|
1.24%
|
1,616
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.69
|
1.35%
|
9,414
|
9,414
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
10.02
|
0.57%
|
137,644
|
137,644
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
3.85
|
0.05%
|
52,925
|
52,925
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.05
|
0.00%
|
725
|
725
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Quant Fund
|
95.98
|
2.73%
|
1,318,415
|
1,318,415
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
4.37
|
0.32%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
14.57
|
0.05%
|
200,100
|
200,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
4.54
|
0.03%
|
62,350
|
62,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
1.00
|
0.01%
|
13,775
|
13,775
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.25%
|
497
|
497
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
20.86
|
1.10%
|
286,577
|
286,577
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
10.03
|
0.04%
|
137,750
|
137,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.21
|
0.02%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund
|
13.10
|
3.06%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
13.13
|
1.19%
|
180,398
|
180,398
|
100%
|
-
|
-%
|
-
|
-%
|
