|
Nippon India Growth Mid Cap Fund
|
292.12
|
0.96%
|
5,101,605
|
0
|
0%
|
5,101,605
|
10.90%
|
4,600,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
57.26
|
1.15%
|
1,000,000
|
-517,314
|
-34.09%
|
1,517,314
|
0%
|
1,517,314
|
5.33%
|
|
Canara Robeco Flexi Cap Fund
|
79.14
|
0.69%
|
1,382,054
|
50,000
|
3.75%
|
1,332,054
|
11.42%
|
1,195,495
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
93.77
|
0.44%
|
1,637,573
|
200,000
|
13.91%
|
1,437,573
|
9.52%
|
1,312,573
|
3.63%
|
|
Canara Robeco Equity Hybrid Fund
|
62.99
|
0.64%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Canara Robeco Infrastructure
|
20.79
|
2.86%
|
363,150
|
0
|
0%
|
363,150
|
5.83%
|
343,150
|
0%
|
|
Canara Robeco Large Cap Fund
|
105.40
|
0.76%
|
1,840,690
|
50,000
|
2.79%
|
1,790,690
|
0%
|
1,790,690
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.69
|
0.80%
|
116,813
|
0
|
0%
|
116,813
|
16.81%
|
100,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
57.02
|
1.86%
|
995,816
|
0
|
0%
|
995,816
|
0%
|
995,816
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.73
|
0.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
22.43
|
1.28%
|
391,798
|
6,745
|
1.75%
|
385,053
|
7.30%
|
358,855
|
-0.19%
|
|
Canara Robeco ELSS Tax Saver
|
85.60
|
1.11%
|
1,495,000
|
0
|
0%
|
1,495,000
|
1.36%
|
1,475,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
18.11
|
1.28%
|
316,244
|
-8,245
|
-2.54%
|
324,489
|
1.99%
|
318,170
|
1.40%
|
|
Canara Robeco Mid Cap Fund
|
27.43
|
1.14%
|
479,012
|
0
|
0%
|
479,012
|
-11.05%
|
538,546
|
0%
|
|
Canara Robeco Multi Cap Fund
|
19.87
|
0.56%
|
346,977
|
0
|
0%
|
346,977
|
0%
|
346,977
|
0%
|
|
Canara Robeco Manufacturing Fund
|
17.06
|
1.22%
|
297,876
|
0
|
0%
|
297,876
|
0%
|
297,876
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
6.44
|
0.47%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.65
|
0.19%
|
11,365
|
146
|
1.30%
|
11,219
|
1.61%
|
11,041
|
10.20%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.54
|
1.28%
|
9,473
|
202
|
2.18%
|
9,271
|
-1.52%
|
9,414
|
100%
|
|
Nippon India Balanced Advantage Fund
|
55.83
|
0.66%
|
975,000
|
0
|
0%
|
975,000
|
30%
|
750,000
|
0%
|
|
UTI Flexi Cap Fund
|
141.21
|
0.60%
|
2,466,122
|
272,886
|
12.44%
|
2,193,236
|
36.70%
|
1,604,451
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.11
|
1.27%
|
1,969
|
417
|
26.87%
|
1,552
|
9.92%
|
1,412
|
-1.26%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.33
|
1.57%
|
162,976
|
264
|
0.16%
|
162,712
|
0%
|
162,712
|
-1.77%
|
|
Invesco India Arbitrage Fund
|
49.69
|
0.26%
|
867,825
|
427,750
|
97.20%
|
440,075
|
720.27%
|
53,650
|
1750%
|
|
Nippon India Arbitrage Fund
|
5.06
|
0.04%
|
88,450
|
0
|
0%
|
88,450
|
510%
|
14,500
|
1900%
|
|
360 ONE Balanced Hybrid Fund
|
4.94
|
0.60%
|
86,224
|
0
|
0%
|
86,224
|
25.54%
|
68,681
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
264.74
|
1.32%
|
4,623,519
|
0
|
0%
|
4,623,519
|
7.52%
|
4,300,000
|
-3.04%
|
|
Bandhan Large Cap Fund
|
15.04
|
0.92%
|
262,601
|
43,364
|
19.78%
|
219,237
|
59.28%
|
137,644
|
100%
|
|
Bandhan Arbitrage Fund
|
8.80
|
0.11%
|
153,700
|
50,750
|
49.30%
|
102,950
|
94.52%
|
52,925
|
100%
|
|
Bandhan Value Fund
|
171.78
|
1.91%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
108.79
|
1.75%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.80
|
0.07%
|
171,100
|
108,750
|
174.42%
|
62,350
|
-18.87%
|
76,850
|
1666.67%
|
|
Axis ELSS Tax Saver Fund
|
501.06
|
1.56%
|
8,750,677
|
0
|
0%
|
8,750,677
|
0%
|
8,750,677
|
-9.35%
|
|
Axis Midcap Fund
|
285.20
|
1.09%
|
4,980,811
|
-2,724,946
|
-35.36%
|
7,705,757
|
0%
|
7,705,757
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
725
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
8.26
|
1.10%
|
144,190
|
24,675
|
20.65%
|
119,515
|
8.55%
|
110,097
|
2.32%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.61
|
1.27%
|
63,002
|
1,475
|
2.40%
|
61,527
|
4.91%
|
58,645
|
3.06%
|
|
Axis Value Fund
|
4.02
|
0.54%
|
70,226
|
0
|
0%
|
70,226
|
0%
|
70,226
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
25.77
|
1.63%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-5.52%
|
|
Axis Nifty Midcap 50 Index Fund
|
8.98
|
2.41%
|
156,784
|
2,018
|
1.30%
|
154,766
|
2.58%
|
150,871
|
0.19%
|
|
Bandhan Retirement Fund
|
0.92
|
0.55%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Axis India Manufacturing Fund
|
59.11
|
1.20%
|
1,032,227
|
0
|
0%
|
1,032,227
|
20.18%
|
858,934
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
10.14
|
0.58%
|
177,171
|
0
|
0%
|
177,171
|
39.32%
|
127,171
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.45
|
0.22%
|
7,936
|
181
|
2.33%
|
7,755
|
0.68%
|
7,703
|
-1.50%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.25
|
1.28%
|
4,340
|
203
|
4.91%
|
4,137
|
5.32%
|
3,928
|
1.45%
|
|
PGIM India Midcap Fund
|
88.82
|
0.93%
|
1,551,182
|
0
|
0%
|
1,551,182
|
-49.73%
|
3,085,901
|
0%
|
|
PGIM India Flexi Cap Fund
|
27.16
|
0.49%
|
474,357
|
0
|
0%
|
474,357
|
0%
|
474,357
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.30
|
0.90%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
7.89
|
0.85%
|
137,804
|
0
|
0%
|
137,804
|
0%
|
137,804
|
69.53%
|
|
HDFC Multi Cap Fund
|
34.36
|
0.23%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
46.96
|
1.17%
|
820,184
|
0
|
0%
|
820,184
|
0%
|
820,184
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.98
|
1.00%
|
51,965
|
0
|
0%
|
51,965
|
0%
|
51,965
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
39.63
|
1.58%
|
692,060
|
0
|
0%
|
692,060
|
0%
|
692,060
|
-22.88%
|
|
SBI Nifty Midcap 150 Index Fund
|
8.38
|
1.27%
|
146,339
|
3,559
|
2.49%
|
142,780
|
3.20%
|
138,359
|
2.95%
|
|
WhiteOak Capital Large Cap Fund
|
4.73
|
0.69%
|
82,632
|
11,343
|
15.91%
|
71,289
|
21.08%
|
58,879
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.41
|
0.49%
|
111,898
|
22,257
|
24.83%
|
89,641
|
13.17%
|
79,207
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.23%
|
578
|
1
|
0.17%
|
577
|
9.90%
|
525
|
-0.57%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.85
|
1.27%
|
14,788
|
7
|
0.05%
|
14,781
|
9.26%
|
13,528
|
0.89%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.33
|
1.28%
|
58,130
|
2,342
|
4.20%
|
55,788
|
6.30%
|
52,484
|
5.10%
|
|
HDFC BSE 500 Index Fund
|
0.43
|
0.23%
|
7,546
|
-64
|
-0.84%
|
7,610
|
6.78%
|
7,127
|
4.41%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.98
|
0.28%
|
69,559
|
23,990
|
52.65%
|
45,569
|
89.79%
|
24,010
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
13.66
|
0.96%
|
238,506
|
0
|
0%
|
238,506
|
0%
|
238,506
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.68
|
0.44%
|
11,858
|
0
|
0%
|
11,858
|
0%
|
11,858
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
19.14
|
1.37%
|
334,224
|
0
|
0%
|
334,224
|
0%
|
334,224
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
7.10
|
1.24%
|
123,974
|
17,214
|
16.12%
|
106,760
|
0%
|
106,760
|
0%
|
|
PGIM India Retirement Fund
|
0.64
|
0.97%
|
11,236
|
-6,053
|
-35.01%
|
17,289
|
0%
|
17,289
|
0%
|
|
HDFC Manufacturing Fund
|
57.26
|
0.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-24.07%
|
|
WhiteOak Capital Special Opportunities Fund
|
6.40
|
0.92%
|
111,686
|
0
|
0%
|
111,686
|
0%
|
111,686
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.68
|
0.22%
|
29,359
|
199
|
0.68%
|
29,160
|
1.15%
|
28,829
|
-0.44%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.57
|
0.61%
|
44,910
|
97
|
0.22%
|
44,813
|
2.22%
|
43,839
|
-3.57%
|
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,318,415
|
100%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
36.27
|
2.68%
|
633,390
|
0
|
0%
|
633,390
|
955.65%
|
60,000
|
100%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
768,192
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
13.82
|
0.04%
|
241,425
|
73,950
|
44.16%
|
167,475
|
-16.30%
|
200,100
|
100%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
21.01
|
0.12%
|
366,850
|
80,475
|
28.10%
|
286,375
|
359.30%
|
62,350
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.34
|
0.38%
|
23,438
|
0
|
0%
|
23,438
|
0%
|
23,438
|
0%
|
|
HSBC Equity Savings Fund
|
0.57
|
0.09%
|
10,000
|
-40,000
|
-80%
|
50,000
|
-80%
|
250,000
|
25%
|
|
HSBC Aggressive Hybrid Fund
|
130.49
|
2.75%
|
2,278,900
|
0
|
0%
|
2,278,900
|
0%
|
2,278,900
|
0%
|
|
Motilal Oswal Midcap Fund
|
0
|
-%
|
0
|
-452
|
-100%
|
452
|
-99.99%
|
4,250,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
18.83
|
0.85%
|
328,922
|
0
|
0%
|
328,922
|
0.08%
|
328,660
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
34.36
|
0.90%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Tata Arbitrage Fund
|
12.87
|
0.10%
|
224,750
|
61,625
|
37.78%
|
163,125
|
1084.21%
|
13,775
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.72
|
0.23%
|
12,626
|
22
|
0.17%
|
12,604
|
2.38%
|
12,311
|
0.63%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
22.87
|
1.27%
|
399,465
|
4,736
|
1.20%
|
394,729
|
2.53%
|
384,999
|
1.45%
|
|
Motilal Oswal Nifty 500 Fund
|
4.27
|
0.22%
|
74,536
|
1,270
|
1.73%
|
73,266
|
2.31%
|
71,612
|
1.16%
|
|
ICICI Prudential Midcap Select ETF
|
2.47
|
3.48%
|
43,171
|
252
|
0.59%
|
42,919
|
7.35%
|
39,980
|
-1.77%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.84
|
1.27%
|
84,440
|
330
|
0.39%
|
84,110
|
2.05%
|
82,424
|
1.47%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.76
|
1.58%
|
135,583
|
4,797
|
3.67%
|
130,786
|
1.54%
|
128,808
|
-0.49%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.17
|
1.27%
|
125,140
|
3,041
|
2.49%
|
122,099
|
5.33%
|
115,917
|
4.11%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.12
|
1.13%
|
36,937
|
32
|
0.09%
|
36,905
|
1.37%
|
36,407
|
-1.59%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
11.35
|
1.27%
|
198,147
|
8,441
|
4.45%
|
189,706
|
4.58%
|
181,399
|
0.92%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
15.33
|
2.34%
|
267,644
|
14,303
|
5.65%
|
253,341
|
8.28%
|
233,958
|
4.55%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
16.30
|
2.34%
|
284,587
|
-387
|
-0.14%
|
284,974
|
8.82%
|
261,866
|
4.88%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.05
|
0.61%
|
18,292
|
663
|
3.76%
|
17,629
|
4.09%
|
16,937
|
0.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.22%
|
4,257
|
321
|
8.16%
|
3,936
|
13.56%
|
3,466
|
-0.55%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.91
|
2.50%
|
120,607
|
5,492
|
4.77%
|
115,115
|
7.34%
|
107,248
|
-18.83%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.35
|
3.57%
|
93,453
|
-178
|
-0.19%
|
93,631
|
5.93%
|
88,390
|
-4.84%
|
|
Motilal Oswal Manufacturing Fund
|
19.39
|
3.05%
|
338,707
|
0
|
0%
|
338,707
|
11.89%
|
302,707
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
7.60
|
3.57%
|
132,708
|
5,742
|
4.52%
|
126,966
|
4.91%
|
121,022
|
-7.66%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.31%
|
2,184
|
92
|
4.40%
|
2,092
|
17.53%
|
1,780
|
0.85%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.61%
|
1,462
|
131
|
9.84%
|
1,331
|
8.04%
|
1,232
|
4.67%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
1.26%
|
1,639
|
12
|
0.74%
|
1,627
|
-0.55%
|
1,636
|
1.24%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.22%
|
639
|
55
|
9.42%
|
584
|
17.51%
|
497
|
100%
|
|
Edelweiss Mid Cap Fund
|
150.92
|
1.95%
|
2,635,765
|
72,242
|
2.82%
|
2,563,523
|
0.66%
|
2,546,699
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.34
|
0.62%
|
23,402
|
606
|
2.66%
|
22,796
|
4.54%
|
21,806
|
0.42%
|
|
Edelweiss Business Cycle Fund
|
16.41
|
1.04%
|
286,577
|
0
|
0%
|
286,577
|
0%
|
286,577
|
100%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
4.71
|
2.99%
|
82,278
|
7,085
|
9.42%
|
75,193
|
16.31%
|
64,649
|
-19.95%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.63
|
2.98%
|
10,943
|
2,254
|
25.94%
|
8,689
|
68.82%
|
5,147
|
-5.97%
|
|
Kotak Arbitrage Fund
|
27.61
|
0.05%
|
482,125
|
-1,802,350
|
-78.90%
|
2,284,475
|
121.12%
|
1,033,125
|
1995.59%
|
|
Edelweiss Arbitrage Fund
|
5.60
|
0.04%
|
97,875
|
48,575
|
98.53%
|
49,300
|
1600%
|
2,900
|
100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
6.29
|
1.83%
|
109,923
|
0
|
0%
|
109,923
|
0%
|
109,923
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.15
|
2.41%
|
20,004
|
1,218
|
6.48%
|
18,786
|
10.77%
|
16,960
|
-0.73%
|
|
Groww Nifty Total Market Index Fund
|
0.53
|
0.22%
|
9,341
|
220
|
2.41%
|
9,121
|
4.16%
|
8,757
|
3.76%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.95
|
0.61%
|
16,590
|
844
|
5.36%
|
15,746
|
8.08%
|
14,569
|
4.08%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.49
|
0.61%
|
78,389
|
3,799
|
5.09%
|
74,590
|
6.44%
|
70,074
|
2.88%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.68
|
1.27%
|
11,865
|
2,295
|
23.98%
|
9,570
|
43.80%
|
6,655
|
-1.23%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.06
|
2.42%
|
18,515
|
707
|
3.97%
|
17,808
|
4.21%
|
17,089
|
1.32%
|
|
ITI Large & Mid Cap Fund
|
22.01
|
3.07%
|
384,313
|
64,286
|
20.09%
|
320,027
|
0%
|
320,027
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.77
|
2.35%
|
30,832
|
4,234
|
15.92%
|
26,598
|
21.72%
|
21,852
|
16.97%
|
|
ICICI Prudential Equity Arbitrage Fund
|
8.72
|
0.03%
|
152,250
|
0
|
0%
|
152,250
|
10.53%
|
137,750
|
100%
|
|
Franklin India Mid Cap Fund
|
105.68
|
1.00%
|
1,845,695
|
-850,000
|
-31.53%
|
2,695,695
|
0%
|
2,695,695
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,900
|
100%
|
|
Union Largecap Fund
|
4.39
|
1.09%
|
76,600
|
0
|
0%
|
76,600
|
0%
|
76,600
|
0%
|
|
DSP Arbitrage Fund
|
4.69
|
0.08%
|
81,925
|
17,400
|
26.97%
|
64,525
|
304.55%
|
15,950
|
340%
|
|
Union Focused Fund
|
14.46
|
3.98%
|
252,500
|
0
|
0%
|
252,500
|
40.28%
|
180,000
|
100%
|
|
DSP Flexi Cap Fund
|
135.07
|
1.31%
|
2,358,927
|
0
|
0%
|
2,358,927
|
-11.67%
|
2,670,685
|
-15.64%
|
|
Union Large & Midcap Fund
|
9.77
|
1.31%
|
170,709
|
-40,000
|
-18.98%
|
210,709
|
24.89%
|
168,709
|
0%
|
|
Union Midcap Fund
|
21.89
|
1.83%
|
382,367
|
-20,000
|
-4.97%
|
402,367
|
10.97%
|
362,601
|
8.78%
|
|
Union Multicap Fund
|
7.89
|
0.82%
|
137,832
|
-42,566
|
-23.60%
|
180,398
|
0%
|
180,398
|
100%
|
|
Union Innovation & Opportunities Fund
|
18.58
|
2.35%
|
324,543
|
0
|
0%
|
324,543
|
14.43%
|
283,614
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.31%
|
1,114
|
51
|
4.80%
|
1,063
|
21.90%
|
872
|
1.99%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.22%
|
1,196
|
76
|
6.79%
|
1,120
|
4.09%
|
1,076
|
3.66%
|
|
Union Balanced Advantage Fund
|
5.41
|
0.41%
|
94,496
|
0
|
0%
|
94,496
|
0%
|
94,496
|
0%
|
|
Union Equity Savings Fund
|
0.36
|
0.28%
|
6,319
|
0
|
0%
|
6,319
|
0%
|
6,319
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.61
|
1.27%
|
45,668
|
1,222
|
2.75%
|
44,446
|
2.63%
|
43,307
|
3.95%
|
|
Union Multi Asset Allocation Fund
|
2.58
|
0.33%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.55
|
1.13%
|
9,620
|
368
|
3.98%
|
9,252
|
3.78%
|
8,915
|
1.49%
|
|
Baroda BNP Paribas Multi Cap Fund
|
24.23
|
1.01%
|
423,184
|
-75,000
|
-15.05%
|
498,184
|
0%
|
498,184
|
0%
|
|
Nippon India Power & Infra Fund
|
150.76
|
2.46%
|
2,632,923
|
80,000
|
3.13%
|
2,552,923
|
34.36%
|
1,900,091
|
86.32%
|
|
Nippon India Multi Cap Fund
|
216.90
|
0.61%
|
3,788,013
|
0
|
0%
|
3,788,013
|
15.26%
|
3,286,409
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
32.88
|
0.99%
|
574,244
|
0
|
0%
|
574,244
|
0%
|
574,244
|
0%
|
|
Bandhan Flexi Cap Fund
|
107.52
|
1.63%
|
1,877,734
|
630,185
|
50.51%
|
1,247,549
|
69.15%
|
737,549
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
976,859
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
343.82
|
3.60%
|
6,004,500
|
-2,516,930
|
-29.54%
|
8,521,430
|
0%
|
8,521,430
|
12.96%
|
|
Bandhan Infrastructure Fund
|
9.17
|
0.66%
|
160,211
|
0
|
0%
|
160,211
|
0%
|
160,211
|
0%
|
|
HSBC ELSS Tax saver Fund
|
42.73
|
1.19%
|
746,291
|
-205,009
|
-21.55%
|
951,300
|
0%
|
951,300
|
0%
|
|
HDFC Large and Mid Cap Fund
|
11.45
|
0.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
111.05
|
3.26%
|
1,939,468
|
64,468
|
3.44%
|
1,875,000
|
0%
|
1,875,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
190.88
|
1.52%
|
3,333,518
|
0
|
0%
|
3,333,518
|
-32.20%
|
4,916,846
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
258.65
|
3.39%
|
4,517,078
|
38,625
|
0.86%
|
4,478,453
|
74.31%
|
2,569,317
|
0%
|
|
Bandhan Multi Cap Fund
|
21.47
|
0.97%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Axis Multicap Fund
|
41.09
|
0.65%
|
717,548
|
0
|
0%
|
717,548
|
0%
|
717,548
|
0%
|
|
Bandhan Midcap Fund
|
30.02
|
2.22%
|
524,272
|
0
|
0%
|
524,272
|
0%
|
524,272
|
0%
|
|
HDFC Business Cycle Fund
|
6.79
|
0.26%
|
118,649
|
0
|
0%
|
118,649
|
0%
|
118,649
|
0%
|
|
360 ONE Flexicap Fund
|
23.82
|
1.79%
|
416,030
|
0
|
0%
|
416,030
|
81.95%
|
228,646
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
36.73
|
1.92%
|
641,400
|
-330,578
|
-34.01%
|
971,978
|
0%
|
971,978
|
11.56%
|
|
Bandhan Innovation Fund
|
15.18
|
1.21%
|
265,056
|
35,023
|
15.23%
|
230,033
|
6.71%
|
215,575
|
2.62%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.22%
|
1,263
|
29
|
2.35%
|
1,234
|
3.61%
|
1,191
|
0.68%
|
|
HSBC Conservative Hybrid Fund
|
0.86
|
0.59%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
91.41
|
2.63%
|
1,596,400
|
-306,681
|
-16.11%
|
1,903,081
|
0%
|
1,903,081
|
15.22%
|
|
Motilal Oswal Flexicap Fund
|
601.23
|
5.38%
|
10,500,000
|
4,000,000
|
61.54%
|
6,500,000
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
4.35
|
1.01%
|
75,955
|
39,385
|
107.70%
|
36,570
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
1.99
|
0.03%
|
34,800
|
32,625
|
1500%
|
2,175
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
20.93
|
0.39%
|
365,549
|
100,000
|
37.66%
|
265,549
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
35.64
|
0.51%
|
622,507
|
0
|
0%
|
622,507
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
9.68
|
1.21%
|
169,000
|
-35,000
|
-17.16%
|
204,000
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
1.15
|
0.81%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
0.53
|
0.94%
|
9,312
|
0
|
0%
|
9,312
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
4.32
|
0.84%
|
75,420
|
0
|
0%
|
75,420
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.95
|
0.04%
|
16,675
|
16,675
|
100%
|
0
|
-100%
|
-
|
-%
|
|
WhiteOak Capital Quality Equity Fund
|
3.28
|
1.08%
|
57,283
|
10,159
|
21.56%
|
47,124
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
3.24
|
2.77%
|
56,531
|
0
|
0%
|
56,531
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
1.83
|
0.12%
|
31,900
|
0
|
0%
|
31,900
|
100%
|
-
|
-%
|
|
360 ONE Focused Fund
|
64.25
|
1.01%
|
1,122,140
|
1,122,140
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
57.26
|
6.43%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Multi Cap Fund
|
188.96
|
6.19%
|
3,300,000
|
3,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Business Cycle Fund
|
57.26
|
3.57%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.84
|
2.51%
|
14,663
|
14,663
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.21
|
1.13%
|
3,633
|
3,633
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
2.12
|
0.16%
|
36,975
|
36,975
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Innovation Opportunities Fund
|
1.46
|
1.18%
|
25,561
|
25,561
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Manufacturing Fund
|
2.15
|
0.31%
|
37,460
|
37,460
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.90
|
0.51%
|
85,500
|
85,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
7.45
|
0.59%
|
130,123
|
130,123
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.08
|
0.47%
|
18,850
|
18,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
15.64
|
0.73%
|
273,185
|
273,185
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
16.09
|
0.52%
|
280,941
|
280,941
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
34.36
|
1.48%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund
|
14.60
|
1.39%
|
254,989
|
254,989
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.26%
|
794
|
794
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
53.51
|
0.16%
|
934,506
|
934,506
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
0.01
|
0.30%
|
233
|
233
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0.21
|
0.07%
|
3,625
|
3,625
|
100%
|
-
|
-%
|
-
|
-%
|
