LIC MF Large Cap Fund
|
0
|
-%
|
0
|
-9,897
|
-100%
|
9,897
|
-50.94%
|
20,175
|
79.09%
|
UTI MNC Fund
|
37.30
|
1.30%
|
97,490
|
0
|
0%
|
97,490
|
0%
|
97,490
|
0%
|
Tata Mid Cap Fund
|
141.45
|
2.86%
|
369,694
|
0
|
0%
|
369,694
|
0%
|
369,694
|
0%
|
UTI Infrastructure Fund
|
30.17
|
1.43%
|
78,864
|
0
|
0%
|
78,864
|
-10.55%
|
88,166
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
0
|
-%
|
0
|
-46,541
|
-100%
|
46,541
|
-53.89%
|
100,930
|
0%
|
LIC MF Infrastructure Fund
|
25.79
|
2.59%
|
67,407
|
0
|
0%
|
67,407
|
0%
|
67,407
|
0%
|
LIC MF Large & Mid Cap Fund
|
57.69
|
1.91%
|
150,766
|
0
|
0%
|
150,766
|
0%
|
150,766
|
0%
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-92.69%
|
68,400
|
-38.96%
|
UTI BSE Sensex Next 50 ETF
|
0.54
|
2.00%
|
1,421
|
71
|
5.26%
|
1,350
|
0.22%
|
1,347
|
0.97%
|
Canara Robeco ELSS Tax Saver
|
84.64
|
0.97%
|
221,200
|
0
|
0%
|
221,200
|
0%
|
221,200
|
0%
|
Tata ELSS Fund
|
88.00
|
1.97%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Tata Business Cycle Fund
|
62.22
|
2.19%
|
162,605
|
0
|
0%
|
162,605
|
-5.79%
|
172,605
|
0%
|
LIC MF Balanced Advantage Fund
|
3.98
|
0.49%
|
10,400
|
-10,867
|
-51.10%
|
21,267
|
0%
|
21,267
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
8.57
|
3.32%
|
22,390
|
88
|
0.39%
|
22,302
|
-1.10%
|
22,551
|
-0.27%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund
|
55.17
|
1.74%
|
144,184
|
0
|
0%
|
144,184
|
0%
|
144,184
|
0%
|
Tata Multicap Fund
|
45.91
|
1.50%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.14
|
1.50%
|
378
|
1
|
0.27%
|
377
|
0.27%
|
376
|
-0.79%
|
LIC MF Manufacturing Fund
|
25.79
|
3.12%
|
67,399
|
-11,040
|
-14.07%
|
78,439
|
-20.28%
|
98,387
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.80
|
1.50%
|
2,084
|
13
|
0.63%
|
2,071
|
1.82%
|
2,034
|
-0.44%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund
|
100.25
|
2.78%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
Tata Aggressive Hybrid Fund
|
38.26
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Large & Mid Cap Fund
|
241.05
|
2.84%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Canara Robeco Flexi Cap Fund
|
98.72
|
0.74%
|
258,000
|
-17,000
|
-6.18%
|
275,000
|
0%
|
275,000
|
0%
|
Tata Infrastructure Fund
|
52.10
|
2.44%
|
136,168
|
0
|
0%
|
136,168
|
0%
|
136,168
|
0%
|
Canara Robeco Infrastructure
|
22.38
|
2.52%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Canara Robeco Multi Cap Fund
|
33.01
|
0.73%
|
86,271
|
-62,000
|
-41.82%
|
148,271
|
0%
|
148,271
|
0%
|
Canara Robeco Manufacturing Fund
|
36.21
|
2.23%
|
94,648
|
0
|
0%
|
94,648
|
0%
|
94,648
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.43
|
2.03%
|
6,338
|
1
|
0.02%
|
6,337
|
-1.20%
|
6,414
|
-0.37%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.60
|
2.08%
|
4,170
|
-31
|
-0.74%
|
4,201
|
-0.07%
|
4,204
|
-1.50%
|
Canara Robeco Balanced Advantage Fund
|
10.52
|
0.75%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
UTI Nifty200 Quality 30 Index Fund
|
19.58
|
3.02%
|
51,181
|
944
|
1.88%
|
50,237
|
1.77%
|
49,361
|
2.91%
|
UTI Quant Fund
|
38.51
|
2.24%
|
100,646
|
16,940
|
20.24%
|
83,706
|
8.50%
|
77,150
|
0%
|
UTI Nifty India Manufacturing Index Fund
|
0.30
|
1.37%
|
775
|
9
|
1.17%
|
766
|
2.82%
|
745
|
-5.22%
|
LIC MF Nifty Midcap 100 ETF
|
13.23
|
1.91%
|
34,581
|
-56
|
-0.16%
|
34,637
|
-1.17%
|
35,047
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
1.66
|
1.50%
|
4,329
|
239
|
5.84%
|
4,090
|
3.23%
|
3,962
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
37.49
|
1.50%
|
97,991
|
3,866
|
4.11%
|
94,125
|
3.56%
|
90,893
|
1.26%
|
Motilal Oswal Nifty 500 Fund
|
6.71
|
0.28%
|
17,544
|
333
|
1.93%
|
17,211
|
1.55%
|
16,948
|
0.62%
|
Motilal Oswal Nifty Midcap 100 ETF
|
12.61
|
1.92%
|
32,969
|
-819
|
-2.42%
|
33,788
|
1.88%
|
33,163
|
4.76%
|
Zerodha Nifty Midcap 150 ETF
|
1.69
|
1.50%
|
4,427
|
682
|
18.21%
|
3,745
|
8.33%
|
3,457
|
9.12%
|
HSBC Midcap Fund
|
101.51
|
0.86%
|
265,300
|
112,800
|
73.97%
|
152,500
|
50733.33%
|
300
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.42
|
0.28%
|
1,094
|
3
|
0.27%
|
1,091
|
14.00%
|
957
|
-0.31%
|
Tata Equity Savings Fund
|
1.36
|
0.51%
|
3,550
|
0
|
0%
|
3,550
|
0%
|
3,550
|
0%
|
Tata Balanced Advantage Fund
|
123.41
|
1.26%
|
322,550
|
0
|
0%
|
322,550
|
0%
|
322,550
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.60
|
0.74%
|
4,180
|
103
|
2.53%
|
4,077
|
2.26%
|
3,987
|
-0.89%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
7.88
|
0.74%
|
20,594
|
725
|
3.65%
|
19,869
|
3.91%
|
19,122
|
0.17%
|
Sundaram Mid Cap Fund
|
493.63
|
3.95%
|
1,290,127
|
0
|
0%
|
1,290,127
|
0%
|
1,290,127
|
0%
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-8,400
|
-100%
|
22,200
|
-45.59%
|
22,200
|
-45.59%
|
UTI Multi Asset Allocation Fund
|
40.67
|
0.68%
|
106,293
|
0
|
0%
|
106,293
|
0%
|
106,293
|
0%
|
Axis ELSS Tax Saver Fund
|
249.30
|
0.72%
|
651,570
|
13,743
|
2.15%
|
637,827
|
0%
|
637,827
|
0%
|
Sundaram Infrastructure Advantage Fund
|
12.63
|
1.35%
|
33,000
|
3,000
|
10%
|
30,000
|
0%
|
30,000
|
0%
|
Bandhan Multi Cap Fund
|
19.13
|
0.71%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Axis India Manufacturing Fund
|
165.00
|
3.17%
|
431,239
|
13,528
|
3.24%
|
417,711
|
3.77%
|
402,537
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.11
|
0.27%
|
281
|
12
|
4.46%
|
269
|
-0.37%
|
270
|
-1.82%
|
Bandhan Business Cycle Fund
|
5.01
|
0.31%
|
13,105
|
-130
|
-0.98%
|
13,235
|
0%
|
13,235
|
-53.13%
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.34
|
3.02%
|
895
|
-39
|
-4.18%
|
934
|
0.54%
|
929
|
1.42%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.60
|
2.07%
|
4,193
|
326
|
8.43%
|
3,867
|
9.76%
|
3,523
|
15.32%
|
Angel One Nifty Total Market Index Fund
|
0.12
|
0.27%
|
321
|
23
|
7.72%
|
298
|
7.19%
|
278
|
8.17%
|
Angel One Nifty Total Market ETF
|
0.09
|
0.27%
|
233
|
55
|
30.90%
|
178
|
0.56%
|
177
|
18%
|
Sundaram Multi Cap Fund
|
41.45
|
1.48%
|
108,339
|
0
|
0%
|
108,339
|
0%
|
108,339
|
0%
|
Sundaram Equity Savings Fund
|
8.30
|
0.73%
|
21,695
|
3,735
|
20.80%
|
17,960
|
12.46%
|
15,970
|
100%
|
Sundaram Aggressive Hybrid Fund
|
92.02
|
1.38%
|
240,499
|
41,815
|
21.05%
|
198,684
|
19.04%
|
166,909
|
3.50%
|
Sundaram Dividend Yield Fund
|
12.24
|
1.39%
|
32,000
|
-3,000
|
-8.57%
|
35,000
|
0%
|
35,000
|
0%
|
Sundaram large and Mid Cap Fund
|
124.35
|
1.87%
|
325,000
|
0
|
0%
|
325,000
|
50.81%
|
215,500
|
0%
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
-99.16%
|
167,600
|
-21.76%
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,683
|
0%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,200
|
-34.13%
|
Sundaram Balanced Advantage Fund
|
19.11
|
1.15%
|
49,936
|
8,700
|
21.10%
|
41,236
|
18.25%
|
34,871
|
4.40%
|
Bandhan Infrastructure Fund
|
9.66
|
0.60%
|
25,249
|
0
|
0%
|
25,249
|
0%
|
25,249
|
-49.76%
|
Axis Midcap Fund
|
470.22
|
1.51%
|
1,228,951
|
139,006
|
12.75%
|
1,089,945
|
21.16%
|
899,618
|
0%
|
Axis Focused Fund
|
141.07
|
1.15%
|
368,692
|
0
|
0%
|
368,692
|
0%
|
368,692
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
100%
|
Axis Arbitrage Fund
|
0.38
|
0.01%
|
1,000
|
-3,800
|
-79.17%
|
4,800
|
-69.62%
|
15,800
|
144.96%
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund
|
1.84
|
0.20%
|
4,799
|
0
|
0%
|
4,799
|
0%
|
4,799
|
0%
|
Axis Balanced Advantage Fund
|
22.73
|
0.65%
|
59,412
|
2,776
|
4.90%
|
56,636
|
9.57%
|
51,691
|
0%
|
Axis Flexi Cap Fund
|
98.98
|
0.77%
|
258,683
|
0
|
0%
|
258,683
|
0%
|
258,683
|
0%
|
Tata Multi Asset Allocation Fund
|
41.94
|
1.04%
|
109,622
|
0
|
0%
|
109,622
|
0%
|
109,622
|
0%
|
Axis Nifty Midcap 50 Index Fund
|
13.85
|
2.92%
|
36,185
|
1,152
|
3.29%
|
35,033
|
2.45%
|
34,194
|
1.92%
|
Bandhan Midcap Fund
|
43.46
|
2.39%
|
113,598
|
6,889
|
6.46%
|
106,709
|
4.71%
|
101,907
|
5.47%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
33.33%
|
Sundaram Multi Asset Allocation Fund
|
32.04
|
1.20%
|
83,749
|
11,880
|
16.53%
|
71,869
|
18.29%
|
60,759
|
4.14%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,982
|
-3.08%
|
2,045
|
0.39%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.42
|
1.51%
|
1,086
|
56
|
5.44%
|
1,030
|
4.46%
|
986
|
1.75%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large Cap Fund
|
3.33
|
0.65%
|
8,716
|
0
|
0%
|
8,716
|
0%
|
8,716
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
11.73
|
1.50%
|
30,655
|
934
|
3.14%
|
29,721
|
3.39%
|
28,746
|
1.33%
|
Baroda BNP Paribas Innovation Fund
|
28.77
|
3.00%
|
75,200
|
0
|
0%
|
75,200
|
0%
|
75,200
|
0%
|
Baroda Bnp Paribas Manufacturing Fund
|
24.11
|
2.05%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
27.27%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.14
|
1.48%
|
358
|
3
|
0.85%
|
355
|
-0.56%
|
357
|
0.28%
|
Groww Multicap Fund
|
3.14
|
1.93%
|
8,198
|
0
|
0%
|
8,198
|
0%
|
8,198
|
0%
|
Baroda BNP Paribas Children's Fund
|
2.53
|
2.69%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.27%
|
238
|
24
|
11.21%
|
214
|
16.30%
|
184
|
3.37%
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.07
|
1.73%
|
2,803
|
0
|
0%
|
2,803
|
0%
|
2,803
|
0%
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Energy Opportunities Fund
|
4.59
|
2.21%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
33.33%
|
Aditya Birla Sun Life Regular Savings Fund
|
4.67
|
0.30%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
145.88
|
0.49%
|
381,269
|
0
|
0%
|
381,269
|
0%
|
381,269
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
4.78
|
0.59%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Groww Large Cap Fund
|
3.09
|
2.44%
|
8,078
|
0
|
0%
|
8,078
|
0%
|
8,078
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund
|
20.91
|
1.74%
|
54,655
|
0
|
0%
|
54,655
|
48.90%
|
36,705
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
5.67
|
1.50%
|
14,810
|
393
|
2.73%
|
14,417
|
2.16%
|
14,112
|
1.87%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.87
|
3.02%
|
2,266
|
60
|
2.72%
|
2,206
|
-5.89%
|
2,344
|
-6.46%
|
Kotak Nifty MNC ETF
|
1.92
|
5.27%
|
5,027
|
-237
|
-4.50%
|
5,264
|
5.24%
|
5,002
|
-1.19%
|
Kotak Business Cycle Fund
|
27.09
|
0.93%
|
70,796
|
0
|
0%
|
70,796
|
0%
|
70,796
|
0%
|
WhiteOak Capital Multi Cap Fund
|
0.24
|
0.01%
|
622
|
-37,001
|
-98.35%
|
37,623
|
0%
|
37,623
|
0%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
1.30%
|
36
|
1
|
2.86%
|
35
|
0%
|
35
|
-83.17%
|
Baroda BNP Paribas Multi Cap Fund
|
38.26
|
1.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
18.48
|
2.06%
|
48,300
|
0
|
0%
|
48,300
|
0%
|
48,300
|
0%
|
Kotak Large Cap Fund
|
97.59
|
0.95%
|
255,049
|
-869
|
-0.34%
|
255,918
|
0%
|
255,918
|
-7.25%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
41.31
|
3.96%
|
107,954
|
0
|
0%
|
107,954
|
0%
|
107,954
|
0%
|
Groww Aggressive Hybrid Fund
|
0.55
|
1.14%
|
1,426
|
0
|
0%
|
1,426
|
0%
|
1,426
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.86
|
0.28%
|
2,254
|
-28
|
-1.23%
|
2,282
|
1.38%
|
2,251
|
-10.14%
|
ITI ELSS Tax Saver Fund
|
2.32
|
0.57%
|
6,058
|
0
|
0%
|
6,058
|
0%
|
6,058
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
7.33
|
1.50%
|
19,152
|
347
|
1.85%
|
18,805
|
4.39%
|
18,015
|
-0.22%
|
Kotak Nifty Midcap 50 ETF
|
2.14
|
2.92%
|
5,590
|
307
|
5.81%
|
5,283
|
3.47%
|
5,106
|
-0.29%
|
Kotak Manufacture in India Fund
|
52.61
|
2.15%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
0%
|
WhiteOak Capital Mid Cap Fund
|
57.72
|
1.61%
|
150,843
|
1,792
|
1.20%
|
149,051
|
3.44%
|
144,100
|
11.60%
|
ICICI Prudential Nifty Infrastructure ETF
|
5.12
|
1.54%
|
13,394
|
-35
|
-0.26%
|
13,429
|
123.26%
|
6,015
|
-0.20%
|
Bajaj Finserv Flexi Cap Fund
|
112.22
|
2.07%
|
293,292
|
0
|
0%
|
293,292
|
0%
|
293,292
|
6.86%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
5.23
|
3.01%
|
13,681
|
-315
|
-2.25%
|
13,996
|
-2.26%
|
14,320
|
0.80%
|
WhiteOak Capital Large & Mid Cap Fund
|
0.25
|
0.01%
|
642
|
-31,104
|
-97.98%
|
31,746
|
0%
|
31,746
|
19.33%
|
Kotak MNC Fund
|
42.78
|
1.96%
|
111,800
|
0
|
0%
|
111,800
|
0%
|
111,800
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Children’s Fund
|
12.00
|
0.87%
|
31,364
|
0
|
0%
|
31,364
|
0%
|
31,364
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver
|
370.40
|
2.43%
|
968,064
|
-13,559
|
-1.38%
|
981,623
|
0%
|
981,623
|
0%
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-118,800
|
-100%
|
118,800
|
-86.34%
|
869,600
|
68.67%
|
Groww ELSS Tax Saver Fund
|
0.33
|
0.64%
|
863
|
-682
|
-44.14%
|
1,545
|
0%
|
1,545
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.82
|
1.43%
|
15,203
|
0
|
0%
|
15,203
|
0%
|
15,203
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.69
|
0.75%
|
4,424
|
105
|
2.43%
|
4,319
|
1.43%
|
4,258
|
1.96%
|
Baroda BNP Paribas Retirement Fund
|
4.21
|
1.11%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Groww Nifty 200 ETF
|
0.04
|
0.32%
|
114
|
3
|
2.70%
|
111
|
8.82%
|
102
|
2%
|
Aditya Birla Sun Life MNC Fund
|
127.27
|
3.43%
|
332,631
|
-25,000
|
-6.99%
|
357,631
|
0%
|
357,631
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Mid Cap Fund
|
497.41
|
1.30%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
ICICI Pru Multicap Fund
|
41.07
|
0.27%
|
107,336
|
-27,620
|
-20.47%
|
134,956
|
0%
|
134,956
|
-31.91%
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,785
|
-96.06%
|
Nippon India Power & Infra Fund
|
153.05
|
2.13%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
0%
|
450,000
|
0%
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
647,106
|
-44.85%
|
ICICI Prudential Midcap Fund
|
113.79
|
1.75%
|
297,397
|
0
|
0%
|
297,397
|
0%
|
297,397
|
0%
|
ICICI Prudential Infrastructure Fund
|
46.13
|
0.60%
|
120,566
|
-130,000
|
-51.88%
|
250,566
|
-16.48%
|
300,000
|
-45.45%
|
Aditya Birla Sun Life Flexi Cap Fund
|
166.05
|
0.72%
|
433,985
|
0
|
0%
|
433,985
|
0%
|
433,985
|
0%
|
Kotak Large & Midcap Fund
|
344.36
|
1.25%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Exports and Services Fund
|
11.18
|
0.82%
|
29,207
|
-3,744
|
-11.36%
|
32,951
|
-35.63%
|
51,191
|
-14.95%
|
Aditya Birla Sun Life Infrastructure Fund
|
15.58
|
1.39%
|
40,712
|
0
|
0%
|
40,712
|
-17.44%
|
49,312
|
-12.88%
|
ICICI Prudential Smallcap Fund
|
100.56
|
1.19%
|
262,819
|
-287,181
|
-52.21%
|
550,000
|
-8.02%
|
597,962
|
0%
|
ICICI Prudential Large Cap Fund
|
686.25
|
0.96%
|
1,793,554
|
-559,347
|
-23.77%
|
2,352,901
|
0%
|
2,352,901
|
0%
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
888,675
|
-4.82%
|
Union Flexi Cap Fund
|
32.52
|
1.40%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
41.67%
|
Union ELSS Tax Saver Fund
|
15.87
|
1.77%
|
41,476
|
0
|
0%
|
41,476
|
0%
|
41,476
|
69.46%
|
PGIM India Midcap Fund
|
154.17
|
1.35%
|
402,933
|
0
|
0%
|
402,933
|
0%
|
402,933
|
0%
|
ICICI Prudential Dividend Yield Equity Fund
|
104.12
|
1.80%
|
272,118
|
-43,404
|
-13.76%
|
315,522
|
0%
|
315,522
|
0%
|
360 ONE Focused Fund
|
225.33
|
3.10%
|
588,923
|
0
|
0%
|
588,923
|
0%
|
588,923
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
40.18
|
1.28%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-12.88%
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.15
|
0.76%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
61.22
|
2.65%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
PGIM India Flexi Cap Fund
|
66.96
|
1.08%
|
175,008
|
0
|
0%
|
175,008
|
0%
|
175,008
|
0%
|
PGIM India Large Cap Fund
|
6.41
|
1.08%
|
16,745
|
0
|
0%
|
16,745
|
0%
|
16,745
|
0%
|
Union Largecap Fund
|
3.06
|
0.68%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Kotak Balanced Advantage Fund
|
14.23
|
0.08%
|
37,200
|
-20,400
|
-35.42%
|
57,600
|
-38.72%
|
94,000
|
0.11%
|
ICICI Prudential Manufacturing Fund
|
273.14
|
4.21%
|
713,874
|
0
|
0%
|
713,874
|
0%
|
713,874
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.67
|
0.50%
|
17,436
|
0
|
0%
|
17,436
|
0%
|
17,436
|
0%
|
ICICI Prudential MNC Fund
|
28.76
|
1.70%
|
75,163
|
-24,881
|
-24.87%
|
100,044
|
0%
|
100,044
|
-15.58%
|
Nippon India ETF Nifty Midcap 150
|
38.32
|
1.50%
|
100,146
|
9,106
|
10.00%
|
91,040
|
1.78%
|
89,452
|
3.31%
|
Nippon India ETF BSE Sensex Next 50
|
1.23
|
1.99%
|
3,205
|
299
|
10.29%
|
2,906
|
13.96%
|
2,550
|
6.83%
|
Union Large & Midcap Fund
|
17.51
|
1.97%
|
45,752
|
0
|
0%
|
45,752
|
0%
|
45,752
|
26.21%
|
Union Midcap Fund
|
35.90
|
2.38%
|
93,835
|
0
|
0%
|
93,835
|
0%
|
93,835
|
21.47%
|
ICICI Prudential Midcap Select ETF
|
3.56
|
4.10%
|
9,315
|
100
|
1.09%
|
9,215
|
-0.35%
|
9,247
|
0.31%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.12
|
1.45%
|
2,918
|
97
|
3.44%
|
2,821
|
6.21%
|
2,656
|
1.34%
|
Nippon India ETF Nifty Infrastructure BeES
|
2.46
|
1.54%
|
6,440
|
60
|
0.94%
|
6,380
|
-0.28%
|
6,398
|
-1.60%
|
Nippon India Multi Asset Allocation Fund
|
26.78
|
0.38%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Quant Fund
|
2.11
|
1.54%
|
5,524
|
-328
|
-5.60%
|
5,852
|
-20.61%
|
7,371
|
-28.58%
|
PGIM India Balanced Advantage Fund
|
10.58
|
1.12%
|
27,660
|
0
|
0%
|
27,660
|
0%
|
27,660
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
27.93
|
1.50%
|
73,002
|
2,087
|
2.94%
|
70,915
|
3.27%
|
68,670
|
1.21%
|
ICICI Prudential Flexicap Fund
|
97.44
|
0.54%
|
254,661
|
-50,000
|
-16.41%
|
304,661
|
0%
|
304,661
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
4.69
|
1.50%
|
12,266
|
753
|
6.54%
|
11,513
|
2.58%
|
11,223
|
1.34%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund
|
0.87
|
1.38%
|
2,270
|
8
|
0.35%
|
2,262
|
0.67%
|
2,247
|
-7.30%
|
Union Retirement Fund
|
1.34
|
0.77%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Union Multicap Fund
|
27.38
|
2.39%
|
71,550
|
18,519
|
34.92%
|
53,031
|
39.72%
|
37,956
|
29.49%
|
ICICI Prudential Innovation Fund
|
147.14
|
2.07%
|
384,563
|
100,000
|
35.14%
|
284,563
|
0%
|
284,563
|
0%
|
360 ONE Flexicap Fund
|
52.12
|
2.64%
|
136,229
|
0
|
0%
|
136,229
|
0%
|
136,229
|
0%
|
360 ONE Balanced Hybrid Fund
|
9.47
|
1.11%
|
24,761
|
0
|
0%
|
24,761
|
-9.55%
|
29,850
|
0%
|
Union Business Cycle Fund
|
11.90
|
2.14%
|
31,094
|
3,828
|
14.04%
|
27,266
|
13.70%
|
23,981
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund
|
11.12
|
0.94%
|
29,054
|
0
|
0%
|
29,054
|
28.39%
|
22,629
|
18.68%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.11
|
0.37%
|
278
|
3
|
1.09%
|
275
|
1.85%
|
270
|
-2.88%
|
Kotak Nifty Midcap 50 Index Fund
|
1.67
|
2.92%
|
4,355
|
67
|
1.56%
|
4,288
|
1.73%
|
4,215
|
0.64%
|
ITI Large & Mid Cap Fund
|
14.04
|
1.67%
|
36,692
|
0
|
0%
|
36,692
|
-29.06%
|
51,724
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.03
|
0.24%
|
2,690
|
-89
|
-3.20%
|
2,779
|
2.39%
|
2,714
|
5.15%
|
PGIM India Multi Cap Fund
|
4.76
|
1.16%
|
12,450
|
0
|
0%
|
12,450
|
0%
|
12,450
|
0%
|
Baroda BNP Paribas Energy Opportunities Fund
|
29.73
|
4.14%
|
77,700
|
0
|
0%
|
77,700
|
0%
|
77,700
|
0%
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-86,000
|
-100%
|
86,000
|
-1.60%
|
87,400
|
7.31%
|
Union Aggressive Hybrid Fund
|
4.40
|
0.68%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
HDFC Dividend Yield Fund
|
36.32
|
0.57%
|
94,922
|
0
|
0%
|
94,922
|
0%
|
94,922
|
0%
|
ICICI Prudential Business Cycle Fund
|
452.70
|
3.32%
|
1,183,149
|
-105,653
|
-8.20%
|
1,288,802
|
0%
|
1,288,802
|
0%
|
ICICI Prudential Equity & Debt Fund
|
290.42
|
0.64%
|
759,035
|
-202,832
|
-21.09%
|
961,867
|
-14.23%
|
1,121,461
|
0%
|
SBI ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-155,000
|
-100%
|
155,000
|
0%
|
155,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-53,000
|
-100%
|
53,000
|
-38.08%
|
85,600
|
44.11%
|
ICICI Prudential Balanced Advantage Fund
|
391.20
|
0.60%
|
1,022,432
|
-141,800
|
-12.18%
|
1,164,232
|
0%
|
1,164,232
|
-14.80%
|
HDFC Mid Cap Fund
|
1,682.84
|
2.02%
|
4,398,204
|
168,972
|
4.00%
|
4,229,232
|
39.34%
|
3,035,147
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
2.45
|
0.01%
|
6,400
|
0
|
0%
|
6,400
|
-89.94%
|
63,600
|
87.61%
|
Edelweiss Flexi Cap Fund
|
21.05
|
0.76%
|
55,022
|
0
|
0%
|
55,022
|
250000%
|
22
|
0%
|
Union Balanced Advantage Fund
|
9.01
|
0.67%
|
23,543
|
0
|
0%
|
23,543
|
0%
|
23,543
|
46.75%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,800
|
0.56%
|
Union Equity Savings Fund
|
0.32
|
0.21%
|
827
|
0
|
0%
|
827
|
0%
|
827
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.46
|
2.00%
|
1,193
|
-66
|
-5.24%
|
1,259
|
2.11%
|
1,233
|
0.90%
|
ITI Balanced Advantage Fund
|
2.30
|
0.58%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.38%
|
94
|
0
|
0%
|
94
|
1.08%
|
93
|
-1.06%
|
SBI Balanced Advantage Fund
|
191.62
|
0.52%
|
500,800
|
0
|
0%
|
500,800
|
0%
|
500,800
|
-6.04%
|
HDFC Business Cycle Fund
|
15.37
|
0.53%
|
40,180
|
0
|
0%
|
40,180
|
0%
|
40,180
|
0%
|
HDFC MNC Fund
|
30.14
|
5.09%
|
78,760
|
0
|
0%
|
78,760
|
0%
|
78,760
|
0%
|
HDFC BSE 500 Index Fund
|
0.65
|
0.28%
|
1,689
|
14
|
0.84%
|
1,675
|
-5.74%
|
1,777
|
2.36%
|
Helios Flexi Cap Fund
|
42.80
|
1.09%
|
111,855
|
0
|
0%
|
111,855
|
0%
|
111,855
|
0%
|
ICICI Prudential Energy Opportunities Fund
|
147.92
|
1.46%
|
386,608
|
-221,266
|
-36.40%
|
607,874
|
-20.83%
|
767,823
|
-45.45%
|
Helios Large & Mid Cap Fund
|
8.19
|
2.04%
|
21,398
|
0
|
0%
|
21,398
|
0%
|
21,398
|
0%
|
Kotak MSCI India ETF
|
2.12
|
0.41%
|
5,528
|
-3,427
|
-38.27%
|
8,955
|
0.73%
|
8,890
|
-27.80%
|
Kotak Nifty Midcap 150 ETF
|
0.07
|
1.51%
|
180
|
87
|
93.55%
|
93
|
1.09%
|
92
|
41.54%
|
JM Large Cap Fund
|
7.37
|
1.50%
|
19,250
|
-2,500
|
-11.49%
|
21,750
|
-16.35%
|
26,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
15.21
|
3.31%
|
39,741
|
740
|
1.90%
|
39,001
|
3.88%
|
37,545
|
-0.49%
|
SBI Nifty Midcap 150 Index Fund
|
13.22
|
1.50%
|
34,564
|
677
|
2.00%
|
33,887
|
1.94%
|
33,242
|
1.18%
|
HDFC BSE 500 ETF
|
0.05
|
0.28%
|
132
|
0
|
0%
|
132
|
9.09%
|
121
|
-0.82%
|
HDFC NIFTY Midcap 150 ETF
|
1.42
|
1.50%
|
3,709
|
118
|
3.29%
|
3,591
|
1.73%
|
3,530
|
2.47%
|
SBI Dividend Yield Fund
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
0%
|
360,000
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
5.80
|
1.50%
|
15,159
|
719
|
4.98%
|
14,440
|
4.34%
|
13,840
|
3.25%
|
HDFC Manufacturing Fund
|
235.31
|
2.04%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-13,600
|
-100%
|
13,600
|
1260%
|
1,000
|
-64.91%
|
SBI Nifty 500 Index Fund
|
2.35
|
0.28%
|
6,133
|
27
|
0.44%
|
6,106
|
-0.81%
|
6,156
|
-0.52%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.37
|
0.75%
|
8,806
|
34
|
0.39%
|
8,772
|
-3.55%
|
9,095
|
-5.06%
|
Bank of India Arbitrage Fund
|
1.15
|
2.49%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
2.40
|
3.01%
|
6,263
|
38
|
0.61%
|
6,225
|
-16.03%
|
7,413
|
-16.10%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.34
|
3.31%
|
8,728
|
7
|
0.08%
|
8,721
|
0.84%
|
8,648
|
-0.81%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
4.35%
|
Groww Nifty Total Market Index Fund
|
0.84
|
0.27%
|
2,201
|
37
|
1.71%
|
2,164
|
2.46%
|
2,112
|
0.91%
|
Bajaj Finserv Balanced Advantage Fund
|
12.22
|
0.96%
|
31,934
|
0
|
0%
|
31,934
|
0%
|
31,934
|
0%
|
HDFC Large Cap Fund
|
88.01
|
0.23%
|
230,031
|
0
|
0%
|
230,031
|
0%
|
230,031
|
0%
|
Edelweiss Large & Mid Cap Fund
|
54.82
|
1.36%
|
143,278
|
0
|
0%
|
143,278
|
0%
|
143,278
|
0%
|
SBI ELSS Tax Saver Fund
|
445.06
|
1.49%
|
1,163,190
|
-500,000
|
-30.06%
|
1,663,190
|
0%
|
1,663,190
|
0%
|
JM ELSS Tax Saver Fund
|
3.08
|
1.47%
|
8,050
|
-2,550
|
-24.06%
|
10,600
|
-11.67%
|
12,000
|
0%
|
Edelweiss Mid Cap Fund
|
207.14
|
1.83%
|
541,360
|
62,029
|
12.94%
|
479,331
|
56.22%
|
306,836
|
44.43%
|
Mirae Asset Large & Midcap Fund
|
526.96
|
1.32%
|
1,377,229
|
57,623
|
4.37%
|
1,319,606
|
0%
|
1,319,606
|
40.41%
|
PGIM India Equity Savings Fund
|
0.16
|
0.23%
|
428
|
0
|
0%
|
428
|
0%
|
428
|
0%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
0%
|
Mirae Asset Midcap Fund
|
492.44
|
2.93%
|
1,287,008
|
161,224
|
14.32%
|
1,125,784
|
0%
|
1,125,784
|
15.08%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.23
|
0.74%
|
5,817
|
246
|
4.42%
|
5,571
|
4.01%
|
5,356
|
-2.57%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.80
|
1.38%
|
7,313
|
-58
|
-0.79%
|
7,371
|
-1.93%
|
7,516
|
-10.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
16.74
|
1.50%
|
43,743
|
1,284
|
3.02%
|
42,459
|
7.58%
|
39,468
|
-5.14%
|
JM Midcap Fund
|
36.76
|
2.60%
|
96,063
|
0
|
0%
|
96,063
|
0%
|
96,063
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Flexi Cap Fund
|
39.12
|
1.30%
|
102,250
|
0
|
0%
|
102,250
|
0%
|
102,250
|
0%
|
Mirae Asset Multicap Fund
|
77.65
|
1.95%
|
202,943
|
0
|
0%
|
202,943
|
-3.47%
|
210,243
|
42.80%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.39
|
2.07%
|
19,308
|
785
|
4.24%
|
18,523
|
2.27%
|
18,112
|
-10.81%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.18
|
0.37%
|
461
|
19
|
4.30%
|
442
|
0.23%
|
441
|
-4.96%
|
Mirae Asset Nifty Total Market Index Fund
|
0.12
|
0.27%
|
301
|
4
|
1.35%
|
297
|
3.13%
|
288
|
0.35%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.74%
|
449
|
20
|
4.66%
|
429
|
7.52%
|
399
|
2.05%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.59
|
3.01%
|
1,539
|
42
|
2.81%
|
1,497
|
7.47%
|
1,393
|
100%
|
Mirae Asset Multi Asset Allocation Fund
|
7.88
|
0.35%
|
20,600
|
0
|
0%
|
20,600
|
0%
|
20,600
|
0.24%
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-7,600
|
-100%
|
7,600
|
-80.31%
|
38,600
|
0.52%
|
HDFC Balanced Advantage Fund
|
7.35
|
0.01%
|
19,200
|
0
|
0%
|
19,200
|
0%
|
19,200
|
-1.54%
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-81.31%
|
107,000
|
0.05%
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-32,200
|
-100%
|
32,200
|
-80.17%
|
162,400
|
1.09%
|
Nippon India Equity Savings Fund
|
5.36
|
0.69%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
-72.37%
|
15,200
|
-71.37%
|
Edelweiss Multi Asset Allocation Fund
|
2.68
|
0.12%
|
7,000
|
-1,000
|
-12.50%
|
8,000
|
0%
|
8,000
|
0.63%
|
SBI NIFTY 200 Quality 30 Index Fund
|
9.70
|
3.01%
|
25,358
|
-115
|
-0.45%
|
25,473
|
0.51%
|
25,343
|
100%
|
Franklin India Large Cap Fund
|
167.44
|
2.18%
|
437,619
|
0
|
0%
|
437,619
|
0%
|
437,619
|
0%
|
Franklin India Large & Mid Cap Fund
|
88.24
|
2.48%
|
230,633
|
0
|
0%
|
230,633
|
0%
|
230,633
|
0%
|
Franklin India Focused Equity Fund
|
206.61
|
1.68%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Franklin Build India
|
66.96
|
2.32%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Multi Cap Fund
|
66.79
|
1.35%
|
174,550
|
0
|
0%
|
174,550
|
0%
|
174,550
|
0.03%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.59%
|
217
|
16
|
7.96%
|
201
|
18.24%
|
170
|
-32.81%
|
Franklin India Mid Cap Fund
|
274.48
|
2.24%
|
717,366
|
0
|
0%
|
717,366
|
0%
|
717,366
|
0%
|
HSBC Large & Mid Cap Fund
|
0.19
|
0.00%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-1,566
|
-100%
|
1,566
|
100%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund
|
5.13
|
0.54%
|
13,400
|
0
|
0%
|
13,400
|
100%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund
|
23.72
|
3.02%
|
62,000
|
40,000
|
181.82%
|
22,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.13
|
0.27%
|
346
|
24
|
7.45%
|
322
|
100%
|
-
|
-%
|
Axis Large Cap Fund
|
213.51
|
0.65%
|
558,012
|
318,511
|
132.99%
|
239,501
|
100%
|
-
|
-%
|
Axis Large & Mid Cap Fund
|
161.79
|
1.10%
|
422,837
|
75,823
|
21.85%
|
347,014
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund
|
32.87
|
1.57%
|
85,906
|
40,774
|
90.34%
|
45,132
|
100%
|
-
|
-%
|
Unifi Flexi Cap Fund
|
1.15
|
0.82%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund
|
15.30
|
1.12%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund
|
24.11
|
1.17%
|
63,000
|
0
|
0%
|
63,000
|
100%
|
-
|
-%
|
HDFC Defence Fund
|
53.05
|
0.81%
|
138,661
|
0
|
0%
|
138,661
|
100%
|
-
|
-%
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.37
|
3.01%
|
962
|
216
|
28.95%
|
746
|
100%
|
-
|
-%
|
Kotak Nifty200 Quality 30 ETF
|
0.07
|
3.00%
|
187
|
16
|
9.36%
|
171
|
100%
|
-
|
-%
|
Nippon India Vision Large & Mid Cap Fund
|
53.90
|
0.87%
|
140,867
|
91,700
|
186.51%
|
49,167
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund
|
49.86
|
0.54%
|
130,315
|
0
|
0%
|
130,315
|
100%
|
-
|
-%
|
HDFC Innovation Fund
|
59.66
|
2.37%
|
155,917
|
95,000
|
155.95%
|
60,917
|
100%
|
-
|
-%
|
Nippon India MNC Fund
|
24.14
|
6.32%
|
63,082
|
0
|
0%
|
63,082
|
100%
|
-
|
-%
|
JM Large & Mid Cap Fund
|
6.31
|
2.01%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund
|
1.71
|
1.22%
|
4,457
|
4,457
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Innovation Opportunities Fund
|
15.29
|
4.70%
|
39,961
|
39,961
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Infrastructure Fund
|
1.72
|
3.48%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Services Fund
|
0.88
|
1.84%
|
2,300
|
2,300
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Quant Fund
|
62.52
|
1.74%
|
163,404
|
163,404
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund
|
22.96
|
1.06%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund
|
43.39
|
0.88%
|
113,400
|
113,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund
|
3.45
|
0.30%
|
9,008
|
9,008
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
2.46
|
3.36%
|
6,442
|
6,442
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund
|
11.59
|
3.04%
|
30,294
|
30,294
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund
|
14.49
|
1.31%
|
37,860
|
37,860
|
100%
|
-
|
-%
|
-
|
-%
|
TRUSTMF Multi Cap Fund
|
4.11
|
1.98%
|
10,729
|
10,729
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund
|
19.27
|
1.53%
|
50,200
|
50,200
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Multi Asset Allocation Fund
|
1.02
|
0.89%
|
2,675
|
2,675
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Mid Cap Fund
|
5.95
|
2.44%
|
15,555
|
15,555
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.12
|
1.38%
|
309
|
309
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
1.64
|
3.98%
|
4,291
|
4,291
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund
|
26.80
|
1.18%
|
70,038
|
70,038
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund
|
53.61
|
0.64%
|
140,109
|
140,109
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.28
|
1.50%
|
3,335
|
3,335
|
100%
|
-
|
-%
|
-
|
-%
|