|
JM Aggressive Hybrid Fund
|
0.26
|
2.58%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
JM Value Fund
|
5.55
|
3.74%
|
54,072
|
0
|
0%
|
54,072
|
0%
|
54,072
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.08
|
2.95%
|
20,253
|
1,462
|
7.78%
|
18,791
|
15.22%
|
16,309
|
100%
|
|
Tata Aggressive Hybrid Fund
|
10.26
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Ethical Fund
|
26.88
|
2.15%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
|
Tata Large Cap Fund
|
14.06
|
1.21%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
71.82
|
1.69%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
58.99
|
2.06%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
HDFC Flexi Cap Fund
|
174.72
|
0.64%
|
1,703,052
|
-86,505
|
-4.83%
|
1,789,557
|
-14.47%
|
2,092,388
|
0%
|
|
Tata Mid Cap Fund
|
38.47
|
2.55%
|
375,000
|
25,000
|
7.14%
|
350,000
|
0%
|
350,000
|
0%
|
|
Nippon India Power & Infra Fund
|
25.65
|
1.57%
|
250,000
|
0
|
0%
|
250,000
|
11.11%
|
225,000
|
0%
|
|
Tata Infrastructure Fund
|
24.83
|
3.03%
|
242,000
|
0
|
0%
|
242,000
|
0%
|
242,000
|
0%
|
|
Nippon India Multi Cap Fund
|
76.95
|
0.66%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
50%
|
|
Kotak Contra Fund
|
25.55
|
2.08%
|
249,000
|
0
|
0%
|
249,000
|
5.06%
|
237,000
|
14.49%
|
|
Kotak Large & Midcap Fund
|
187.24
|
1.99%
|
1,825,000
|
0
|
0%
|
1,825,000
|
1.39%
|
1,800,000
|
21.86%
|
|
Kotak ELSS Tax Saver Fund
|
43.60
|
1.67%
|
425,000
|
50,000
|
13.33%
|
375,000
|
50%
|
250,000
|
100%
|
|
SBI Large Cap Fund
|
452.39
|
1.46%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
|
Kotak Midcap Fund
|
571.11
|
3.06%
|
5,566,653
|
40,000
|
0.72%
|
5,526,653
|
9.08%
|
5,066,653
|
0%
|
|
Taurus Infrastructure Fund
|
0.20
|
4.03%
|
1,938
|
-103
|
-5.05%
|
2,041
|
0%
|
2,041
|
142.69%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
201.79
|
0.67%
|
1,966,887
|
0
|
0%
|
1,966,887
|
0%
|
1,966,887
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-93,600
|
-100%
|
93,600
|
100%
|
0
|
-100%
|
|
Invesco India Infrastructure Fund
|
13.17
|
3.11%
|
128,388
|
0
|
0%
|
128,388
|
0%
|
128,388
|
-12.06%
|
|
JM ELSS Tax Saver Fund
|
1.23
|
1.90%
|
11,950
|
0
|
0%
|
11,950
|
0%
|
11,950
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,677
|
-47.06%
|
|
LIC MF Infrastructure Fund
|
2.56
|
3.10%
|
24,910
|
257
|
1.04%
|
24,653
|
0%
|
24,653
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
39.00
|
1.71%
|
380,105
|
0
|
0%
|
380,105
|
0%
|
380,105
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
0
|
-100%
|
|
JM Flexicap Fund
|
6.77
|
3.56%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
|
Taurus Ethical Fund
|
2.87
|
3.77%
|
28,058
|
-1,434
|
-4.86%
|
29,492
|
0%
|
29,492
|
60.20%
|
|
HSBC Midcap Fund
|
187.18
|
3.01%
|
1,824,500
|
-125,000
|
-6.41%
|
1,949,500
|
0%
|
1,949,500
|
0%
|
|
HSBC Infrastructure Fund
|
11.00
|
0.84%
|
107,200
|
0
|
0%
|
107,200
|
-22.32%
|
138,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
8.21
|
0.56%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420,100
|
0%
|
|
PGIM India Midcap Fund
|
166.44
|
3.25%
|
1,622,298
|
0
|
0%
|
1,622,298
|
0%
|
1,622,298
|
22.69%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-64,200
|
-100%
|
64,200
|
100%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Fund
|
31.24
|
1.85%
|
304,476
|
0
|
0%
|
304,476
|
0%
|
304,476
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
14.88
|
2.73%
|
145,000
|
0
|
0%
|
145,000
|
3.57%
|
140,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
82.08
|
1.94%
|
800,000
|
0
|
0%
|
800,000
|
14.29%
|
700,000
|
40%
|
|
Quantum Value Fund
|
16.87
|
2.00%
|
164,390
|
-7,576
|
-4.41%
|
171,966
|
-12.67%
|
196,920
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.19
|
2.10%
|
21,318
|
-1,041
|
-4.66%
|
22,359
|
-11.54%
|
25,275
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
24.85
|
2.80%
|
242,170
|
25,000
|
11.51%
|
217,170
|
15.52%
|
188,000
|
-23.27%
|
|
Tata Balanced Advantage Fund
|
33.78
|
0.67%
|
329,250
|
30,000
|
10.03%
|
299,250
|
0%
|
299,250
|
9.12%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.82
|
0.62%
|
27,450
|
0
|
0%
|
27,450
|
0%
|
27,450
|
-45.64%
|
|
Nippon India ETF Nifty Midcap 150
|
4.03
|
0.83%
|
39,236
|
2,621
|
7.16%
|
36,615
|
1.30%
|
36,144
|
-1.24%
|
|
Tata ELSS Fund
|
30.78
|
1.06%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.44
|
0.82%
|
43,289
|
1,479
|
3.54%
|
41,810
|
6.66%
|
39,198
|
3.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.38
|
0.13%
|
3,705
|
45
|
1.23%
|
3,660
|
5.38%
|
3,473
|
4.55%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
13.63
|
1.76%
|
132,804
|
0
|
0%
|
132,804
|
0%
|
132,804
|
0%
|
|
Tata Multi Asset Allocation Fund
|
10.08
|
0.74%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.97
|
1.05%
|
9,412
|
497
|
5.57%
|
8,915
|
0.25%
|
8,893
|
-0.46%
|
|
HDFC Dividend Yield Fund
|
20.52
|
0.73%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.19
|
0.83%
|
31,062
|
1,793
|
6.13%
|
29,269
|
7.76%
|
27,162
|
9.51%
|
|
ITI Mid Cap Fund
|
4.38
|
1.23%
|
42,706
|
-8,847
|
-17.16%
|
51,553
|
0%
|
51,553
|
-59.12%
|
|
Tata Dividend Yield Fund
|
11.76
|
1.98%
|
114,614
|
0
|
0%
|
114,614
|
0%
|
114,614
|
0%
|
|
Tata Business Cycle Fund
|
16.93
|
1.83%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
SBI Balanced Advantage Fund
|
205.19
|
0.86%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Kotak Multicap Fund
|
43.69
|
1.18%
|
425,802
|
0
|
0%
|
425,802
|
0%
|
425,802
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.82%
|
765
|
9
|
1.19%
|
756
|
0.93%
|
749
|
-1.19%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.78
|
1.18%
|
7,574
|
-179
|
-2.31%
|
7,753
|
0.05%
|
7,749
|
-19.92%
|
|
Franklin India Focused Equity Fund
|
161.59
|
2.18%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
|
Franklin Build India
|
12.82
|
1.20%
|
125,000
|
34,899
|
38.73%
|
90,101
|
38.62%
|
65,000
|
132.14%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.12
|
0.83%
|
1,157
|
171
|
17.34%
|
986
|
11.04%
|
888
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
104.11
|
2.97%
|
1,014,800
|
0
|
0%
|
1,014,800
|
0%
|
1,014,800
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
63.58
|
1.94%
|
619,671
|
0
|
0%
|
619,671
|
8.78%
|
569,671
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
2.77
|
0.35%
|
26,965
|
0
|
0%
|
26,965
|
0%
|
26,965
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
83.83
|
0.56%
|
817,072
|
0
|
0%
|
817,072
|
0%
|
817,072
|
13.95%
|
|
Aditya Birla Sun Life Large Cap Fund
|
49.29
|
0.24%
|
480,463
|
0
|
0%
|
480,463
|
0%
|
480,463
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
25.95
|
2.01%
|
252,953
|
0
|
0%
|
252,953
|
0%
|
252,953
|
0%
|
|
Edelweiss Mid Cap Fund
|
55.19
|
2.88%
|
537,980
|
0
|
0%
|
537,980
|
0%
|
537,980
|
5.74%
|
|
Edelweiss ELSS Tax saver Fund
|
1.08
|
0.58%
|
10,547
|
0
|
0%
|
10,547
|
0%
|
10,547
|
0%
|
|
Axis Midcap Fund
|
199.33
|
1.16%
|
1,942,911
|
0
|
0%
|
1,942,911
|
3.54%
|
1,876,481
|
9.42%
|
|
Edelweiss Flexi Cap Fund
|
14.52
|
1.59%
|
141,562
|
0
|
0%
|
141,562
|
0%
|
141,562
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.61
|
1.77%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
|
DSP Quant Fund
|
17.66
|
1.38%
|
172,088
|
2,977
|
1.76%
|
169,111
|
-3.91%
|
175,990
|
0.59%
|
|
Axis Retirement Fund - Conservative Plan
|
2.48
|
2.64%
|
24,198
|
0
|
0%
|
24,198
|
0%
|
24,198
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
12.31
|
1.99%
|
120,000
|
20,000
|
20%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.53
|
0.82%
|
5,146
|
114
|
2.27%
|
5,032
|
1.02%
|
4,981
|
1.43%
|
|
Axis Quant Fund
|
25.19
|
1.80%
|
245,554
|
-2,580
|
-1.04%
|
248,134
|
0%
|
248,134
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.20
|
0.41%
|
1,970
|
35
|
1.81%
|
1,935
|
0.89%
|
1,918
|
-5.52%
|
|
ICICI Prudential Large & Mid Cap Fund
|
46.09
|
0.93%
|
449,203
|
0
|
0%
|
449,203
|
-13.04%
|
516,585
|
-24.35%
|
|
UTI Large Cap Fund
|
66.67
|
0.70%
|
649,800
|
0
|
0%
|
649,800
|
0%
|
649,800
|
0%
|
|
UTI Large & Mid Cap Fund
|
26.70
|
2.08%
|
260,204
|
0
|
0%
|
260,204
|
-9.26%
|
286,753
|
2.65%
|
|
UTI Aggressive Hybrid Fund
|
24.77
|
0.59%
|
241,437
|
0
|
0%
|
241,437
|
-6.53%
|
258,295
|
0%
|
|
UTI MNC Fund
|
81.26
|
3.43%
|
792,000
|
0
|
0%
|
792,000
|
0%
|
792,000
|
0%
|
|
ICICI Pru Multicap Fund
|
58.27
|
0.92%
|
567,927
|
0
|
0%
|
567,927
|
0%
|
567,927
|
0%
|
|
Sundaram Mid Cap Fund
|
120.83
|
1.80%
|
1,177,742
|
-153,617
|
-11.54%
|
1,331,359
|
-3.55%
|
1,380,352
|
-6.17%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
175,000
|
0%
|
|
UTI Infrastructure Fund
|
28.73
|
2.10%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
ICICI Prudential Value Fund
|
126.97
|
0.54%
|
1,237,542
|
-351,904
|
-22.14%
|
1,589,446
|
-3.54%
|
1,647,718
|
-24.39%
|
|
ICICI Prudential Midcap Fund
|
71.97
|
2.27%
|
701,506
|
0
|
0%
|
701,506
|
0%
|
701,506
|
0%
|
|
UTI Dividend Yield Fund
|
53.55
|
1.91%
|
522,000
|
0
|
0%
|
522,000
|
0%
|
522,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
18.47
|
0.98%
|
180,000
|
0
|
0%
|
180,000
|
-21.74%
|
230,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
29.37
|
0.62%
|
286,278
|
0
|
0%
|
286,278
|
0%
|
286,278
|
0%
|
|
ICICI Prudential Large Cap Fund
|
104.65
|
0.34%
|
1,020,000
|
0
|
0%
|
1,020,000
|
0%
|
1,020,000
|
-12.82%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-187,800
|
-100%
|
187,800
|
100%
|
0
|
-100%
|
|
Sundaram Long Term Tax Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,931
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,677
|
0%
|
|
UTI Retirement Fund
|
9.16
|
0.26%
|
89,272
|
-9,339
|
-9.47%
|
98,611
|
-15.18%
|
116,254
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
731
|
0
|
0%
|
731
|
-4.32%
|
764
|
5.38%
|
|
ICICI Prudential MNC Fund
|
33.24
|
2.73%
|
324,000
|
115,000
|
55.02%
|
209,000
|
-36.05%
|
326,816
|
-10.90%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.03
|
0.82%
|
10,003
|
573
|
6.08%
|
9,430
|
10.14%
|
8,562
|
2.58%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
15.39
|
2.24%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
79.99
|
1.55%
|
779,686
|
0
|
0%
|
779,686
|
0%
|
779,686
|
-19.67%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.42
|
0.83%
|
4,129
|
487
|
13.37%
|
3,642
|
9.96%
|
3,312
|
17.66%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
25.65
|
0.79%
|
250,000
|
65,000
|
35.14%
|
185,000
|
0%
|
185,000
|
100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.10
|
0.63%
|
946
|
43
|
4.76%
|
903
|
33.19%
|
678
|
130.61%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Manufacture in India Fund
|
11.29
|
1.51%
|
110,000
|
10,000
|
10%
|
100,000
|
29.03%
|
77,500
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.56
|
0.82%
|
5,422
|
322
|
6.31%
|
5,100
|
-0.06%
|
5,103
|
100%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
74.38
|
1.08%
|
725,000
|
150,000
|
26.09%
|
575,000
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
8.33
|
0.75%
|
81,213
|
0
|
0%
|
81,213
|
100%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.42
|
1.81%
|
4,106
|
440
|
12.00%
|
3,666
|
100%
|
-
|
-%
|
|
360 ONE Quant Fund
|
2.96
|
3.10%
|
28,834
|
28,834
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.10
|
0.25%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
11.51
|
1.91%
|
112,161
|
112,161
|
100%
|
-
|
-%
|
-
|
-%
|
