|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,017
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
248.18
|
1.16%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
30%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
263.50
|
2.84%
|
1,380,221
|
0
|
0%
|
1,380,221
|
5.75%
|
1,305,221
|
2.76%
|
|
SBI ESG Exclusionary Strategy Fund
|
133.64
|
2.57%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Nippon India Power & Infra Fund
|
72.55
|
2.39%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
90%
|
|
Sundaram Aggressive Hybrid Fund
|
23.86
|
0.62%
|
125,000
|
0
|
0%
|
125,000
|
25%
|
100,000
|
33.33%
|
|
Kotak Contra Fund
|
17.85
|
0.87%
|
93,500
|
0
|
0%
|
93,500
|
0%
|
93,500
|
0%
|
|
Kotak Large & Midcap Fund
|
348.41
|
2.11%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
52.50
|
1.20%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
SBI Large Cap Fund
|
574.53
|
1.41%
|
3,009,438
|
0
|
0%
|
3,009,438
|
0%
|
3,009,438
|
-16.20%
|
|
Kotak Midcap Fund
|
1,119.38
|
3.06%
|
5,863,399
|
0
|
0%
|
5,863,399
|
0%
|
5,863,399
|
0%
|
|
Sundaram large and Mid Cap Fund
|
52.51
|
0.91%
|
275,028
|
0
|
0%
|
275,028
|
0%
|
275,028
|
0%
|
|
HDFC Mid Cap Fund
|
653.14
|
1.25%
|
3,421,219
|
341,153
|
11.08%
|
3,080,066
|
4.21%
|
2,955,623
|
0%
|
|
Kotak Arbitrage Fund
|
25.77
|
0.08%
|
135,000
|
134,400
|
22400%
|
600
|
100%
|
0
|
-100%
|
|
JM ELSS Tax Saver Fund
|
1.67
|
1.67%
|
8,767
|
0
|
0%
|
8,767
|
0%
|
8,767
|
20.64%
|
|
LIC MF Infrastructure Fund
|
3.92
|
2.76%
|
20,550
|
1,689
|
8.95%
|
18,861
|
35.29%
|
13,941
|
14.69%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,188
|
0%
|
|
HSBC Midcap Fund
|
170.15
|
1.92%
|
891,268
|
0
|
0%
|
891,268
|
0%
|
891,268
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,500
|
0%
|
|
Axis Midcap Fund
|
534.68
|
2.27%
|
2,800,715
|
0
|
0%
|
2,800,715
|
0%
|
2,800,715
|
-17.40%
|
|
Groww Large Cap Fund
|
1.62
|
1.55%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Infrastructure Advantage Fund
|
8.02
|
1.05%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
31.50
|
1.33%
|
165,017
|
13,066
|
8.60%
|
151,951
|
0%
|
151,951
|
9.64%
|
|
Kotak Infrastructure and Economic Reform Fund
|
30.55
|
2.47%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Groww Value Fund
|
0.32
|
2.60%
|
1,679
|
0
|
0%
|
1,679
|
0%
|
1,679
|
0%
|
|
Quantum Value Fund
|
2.16
|
0.23%
|
11,297
|
-10,104
|
-47.21%
|
21,401
|
0%
|
21,401
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
0.39
|
0.27%
|
2,061
|
-2,015
|
-49.44%
|
4,076
|
0%
|
4,076
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
31.69
|
1.29%
|
166,000
|
-50,000
|
-23.15%
|
216,000
|
0%
|
216,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.01
|
2.57%
|
5,295
|
0
|
0%
|
5,295
|
0%
|
5,295
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
9.55
|
0.55%
|
50,000
|
-57,889
|
-53.66%
|
107,889
|
0%
|
107,889
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.57
|
1.59%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
11.01
|
1.09%
|
57,648
|
520
|
0.91%
|
57,128
|
-5.31%
|
60,332
|
-1.79%
|
|
ITI Multi Cap Fund
|
7.62
|
1.05%
|
39,902
|
2,394
|
6.38%
|
37,508
|
0%
|
37,508
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-177,304
|
-100%
|
177,304
|
0%
|
177,304
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.30
|
0.96%
|
1,562
|
30
|
1.96%
|
1,532
|
3.10%
|
1,486
|
4.13%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.57
|
1.16%
|
2,995
|
40
|
1.35%
|
2,955
|
3.50%
|
2,855
|
100%
|
|
Nippon India Multi Asset Allocation Fund
|
4.77
|
0.24%
|
25,000
|
-16,371
|
-39.57%
|
41,371
|
0%
|
41,371
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
HDFC Dividend Yield Fund
|
18.12
|
0.45%
|
94,922
|
0
|
0%
|
94,922
|
0%
|
94,922
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.37
|
1.09%
|
54,298
|
1,318
|
2.49%
|
52,980
|
-12.55%
|
60,581
|
8.16%
|
|
ITI Mid Cap Fund
|
8.15
|
1.41%
|
42,706
|
0
|
0%
|
42,706
|
0%
|
42,706
|
0%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Value Fund
|
3.25
|
0.84%
|
17,000
|
6,000
|
54.55%
|
11,000
|
0%
|
11,000
|
-31.25%
|
|
Axis Multicap Fund
|
19.09
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0.88
|
1.22%
|
4,628
|
-166
|
-3.46%
|
4,794
|
-5.41%
|
5,068
|
-36.52%
|
|
Kotak Manufacture in India Fund
|
26.25
|
1.81%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
0%
|
|
Kotak Nifty MNC ETF
|
0.52
|
3.71%
|
2,731
|
71
|
2.67%
|
2,660
|
-0.08%
|
2,662
|
-2.06%
|
|
WhiteOak Capital Mid Cap Fund
|
3.63
|
0.28%
|
19,021
|
0
|
0%
|
19,021
|
193.04%
|
6,491
|
0%
|
|
Kotak Business Cycle Fund
|
27.20
|
1.12%
|
142,487
|
-30,000
|
-17.39%
|
172,487
|
-18.61%
|
211,938
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.49
|
1.09%
|
13,048
|
658
|
5.31%
|
12,390
|
3.46%
|
11,976
|
6.42%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.35
|
3.53%
|
1,809
|
117
|
6.91%
|
1,692
|
15.97%
|
1,459
|
0.07%
|
|
SBI Dividend Yield Fund
|
153.68
|
2.74%
|
805,000
|
0
|
0%
|
805,000
|
0%
|
805,000
|
22.90%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.18%
|
208
|
8
|
4%
|
200
|
13.64%
|
176
|
11.39%
|
|
ITI Focused Fund
|
9.13
|
3.58%
|
47,847
|
7,560
|
18.77%
|
40,287
|
0%
|
40,287
|
3.06%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
1.29
|
3.52%
|
6,735
|
1,204
|
21.77%
|
5,531
|
20.08%
|
4,606
|
-4.42%
|
|
Sundaram Dividend Yield Fund
|
5.54
|
0.84%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
1.72
|
0.42%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
SBI Balanced Advantage Fund
|
164.07
|
0.65%
|
859,400
|
0
|
0%
|
859,400
|
0%
|
859,400
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
99.41
|
2.85%
|
520,731
|
0
|
0%
|
520,731
|
0%
|
520,731
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
122.18
|
1.27%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
16.36%
|
|
Taurus Discovery (Midcap) Fund
|
0.76
|
0.71%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
-38.46%
|
|
Franklin India Mid Cap Fund
|
170.36
|
1.84%
|
892,366
|
0
|
0%
|
892,366
|
0%
|
892,366
|
0%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI MNC Fund
|
46.18
|
1.75%
|
241,892
|
0
|
0%
|
241,892
|
-5.14%
|
255,000
|
-17.74%
|
|
ICICI Prudential Children’s Fund
|
3.17
|
0.30%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
|
ICICI Pru Multicap Fund
|
213.00
|
2.24%
|
1,115,704
|
0
|
0%
|
1,115,704
|
0%
|
1,115,704
|
11.57%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
71.56
|
1.55%
|
374,853
|
0
|
0%
|
374,853
|
0%
|
374,853
|
0%
|
|
UTI Infrastructure Fund
|
23.94
|
1.35%
|
125,404
|
0
|
0%
|
125,404
|
0%
|
125,404
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.21
|
0.57%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
ICICI Prudential Value Fund
|
113.73
|
0.32%
|
595,713
|
0
|
0%
|
595,713
|
0%
|
595,713
|
12.44%
|
|
ICICI Prudential Midcap Fund
|
84.49
|
1.76%
|
442,568
|
105,426
|
31.27%
|
337,142
|
18.24%
|
285,142
|
0%
|
|
UTI Dividend Yield Fund
|
33.41
|
1.02%
|
175,000
|
0
|
0%
|
175,000
|
-22.22%
|
225,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
59.04
|
1.60%
|
309,233
|
8,333
|
2.77%
|
300,900
|
11.07%
|
270,900
|
17.78%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
57.16
|
0.32%
|
299,384
|
0
|
0%
|
299,384
|
0%
|
299,384
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
91.73
|
0.38%
|
480,463
|
0
|
0%
|
480,463
|
0%
|
480,463
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
27.35
|
1.12%
|
143,278
|
0
|
0%
|
143,278
|
0%
|
143,278
|
-14.75%
|
|
Franklin India Focused Equity Fund
|
181.36
|
1.84%
|
950,000
|
0
|
0%
|
950,000
|
-11.93%
|
1,078,697
|
-15.40%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
145.59
|
2.20%
|
762,628
|
61,770
|
8.81%
|
700,858
|
301.20%
|
174,691
|
100%
|
|
Edelweiss Mid Cap Fund
|
98.79
|
2.32%
|
517,473
|
69,760
|
15.58%
|
447,713
|
-16.98%
|
539,273
|
-16.28%
|
|
ICICI Prudential Large Cap Fund
|
193.65
|
0.44%
|
1,014,339
|
0
|
0%
|
1,014,339
|
0%
|
1,014,339
|
6.54%
|
|
UTI Multi Asset Allocation Fund
|
0.97
|
0.10%
|
5,100
|
-189
|
-3.57%
|
5,289
|
-93.69%
|
83,775
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
5.34
|
1.95%
|
27,979
|
0
|
0%
|
27,979
|
0%
|
27,979
|
-21.71%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Build India
|
25.77
|
1.50%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-556,947
|
-100%
|
556,947
|
0%
|
556,947
|
-16.85%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
48.99
|
1.69%
|
256,600
|
0
|
0%
|
256,600
|
54.37%
|
166,219
|
10.81%
|
|
360 ONE Focused Fund
|
108.73
|
1.92%
|
569,539
|
0
|
0%
|
569,539
|
0%
|
569,539
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
76.36
|
2.77%
|
400,000
|
0
|
0%
|
400,000
|
-3.41%
|
414,130
|
0%
|
|
Edelweiss Flexi Cap Fund
|
24.76
|
1.75%
|
129,684
|
0
|
0%
|
129,684
|
0%
|
129,684
|
-20.45%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
21.60
|
2.89%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
67.26
|
3.70%
|
352,317
|
8,376
|
2.44%
|
343,941
|
10.69%
|
310,716
|
123.06%
|
|
Edelweiss Small Cap Fund
|
19.87
|
0.71%
|
104,098
|
0
|
0%
|
104,098
|
0%
|
104,098
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.20
|
0.52%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.18%
|
1,383
|
65
|
4.93%
|
1,318
|
5.10%
|
1,254
|
3.21%
|
|
DSP Quant Fund
|
14.57
|
1.15%
|
76,300
|
-478
|
-0.62%
|
76,778
|
1.01%
|
76,011
|
-1.23%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.43
|
1.09%
|
65,095
|
1,886
|
2.98%
|
63,209
|
1.53%
|
62,254
|
0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
1.10
|
0.18%
|
5,756
|
124
|
2.20%
|
5,632
|
3.15%
|
5,460
|
2.27%
|
|
Motilal Oswal Large and Midcap Fund
|
81.14
|
2.97%
|
425,000
|
0
|
0%
|
425,000
|
6.14%
|
400,430
|
43.82%
|
|
ICICI Prudential Midcap Select ETF
|
1.02
|
2.71%
|
5,317
|
-38
|
-0.71%
|
5,355
|
1.38%
|
5,282
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.58
|
1.09%
|
13,510
|
338
|
2.57%
|
13,172
|
0.14%
|
13,154
|
5.32%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.55
|
1.36%
|
23,851
|
-27
|
-0.11%
|
23,878
|
-14.91%
|
28,062
|
-2.41%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
20.59
|
3.18%
|
107,873
|
11,933
|
12.44%
|
95,940
|
7.01%
|
89,658
|
1.29%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Business Cycle Fund
|
159.36
|
2.25%
|
834,758
|
0
|
0%
|
834,758
|
0%
|
834,758
|
30.30%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
111.28
|
3.53%
|
582,914
|
30,820
|
5.58%
|
552,094
|
4.43%
|
528,649
|
4.67%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.48
|
1.09%
|
7,736
|
14
|
0.18%
|
7,722
|
4.03%
|
7,423
|
1.94%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
65.03
|
1.39%
|
340,648
|
0
|
0%
|
340,648
|
0%
|
340,648
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.40
|
0.55%
|
2,120
|
174
|
8.94%
|
1,946
|
0.93%
|
1,928
|
-0.67%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.70
|
1.09%
|
14,124
|
798
|
5.99%
|
13,326
|
10.34%
|
12,077
|
-7.29%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.69
|
3.53%
|
3,600
|
73
|
2.07%
|
3,527
|
-24.49%
|
4,671
|
-2.71%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
8.66
|
3.53%
|
45,344
|
2,059
|
4.76%
|
43,285
|
2.93%
|
42,052
|
3.34%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.91
|
1.09%
|
4,774
|
307
|
6.87%
|
4,467
|
5.48%
|
4,235
|
6.92%
|
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,228
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.48
|
3.53%
|
2,535
|
254
|
11.14%
|
2,281
|
12.64%
|
2,025
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.60
|
3.52%
|
3,140
|
200
|
6.80%
|
2,940
|
1.38%
|
2,900
|
1.72%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.21
|
1.13%
|
1,089
|
-14
|
-1.27%
|
1,103
|
12.32%
|
982
|
-12.56%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.12
|
1.16%
|
5,863
|
19
|
0.33%
|
5,844
|
-2.31%
|
5,982
|
100%
|
|
ICICI Prudential Innovation Fund
|
52.73
|
1.61%
|
276,188
|
0
|
0%
|
276,188
|
0%
|
276,188
|
72.62%
|
|
ICICI Prudential Equity & Debt Fund
|
45.81
|
0.16%
|
239,936
|
0
|
0%
|
239,936
|
74.83%
|
137,243
|
0%
|
|
Tata Aggressive Hybrid Fund
|
19.09
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Ethical Fund
|
50.02
|
2.46%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,200
|
0%
|
|
Tata Large & Mid Cap Fund
|
120.27
|
2.11%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Tata Equity Savings Fund
|
1.00
|
0.80%
|
5,256
|
0
|
0%
|
5,256
|
0%
|
5,256
|
0%
|
|
Tata Mid Cap Fund
|
85.91
|
3.01%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
12.50%
|
|
Tata Infrastructure Fund
|
38.56
|
2.70%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
128.96
|
0.25%
|
675,512
|
0
|
0%
|
675,512
|
17.38%
|
575,512
|
67.05%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,866
|
0%
|
|
Bandhan Flexi Cap Fund
|
66.10
|
1.04%
|
346,237
|
0
|
0%
|
346,237
|
0%
|
346,237
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
31.73
|
1.00%
|
166,193
|
70,000
|
72.77%
|
96,193
|
0%
|
96,193
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,464
|
-37.25%
|
|
Edelweiss Large Cap Fund
|
0.95
|
0.15%
|
4,976
|
4,787
|
2532.80%
|
189
|
0%
|
189
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.46
|
0.14%
|
7,646
|
6,600
|
630.98%
|
1,046
|
0%
|
1,046
|
94.06%
|
|
Edelweiss Balanced Advantage Fund
|
47.67
|
0.49%
|
249,691
|
220,800
|
764.25%
|
28,891
|
0%
|
28,891
|
100%
|
|
Bandhan Infrastructure Fund
|
9.55
|
1.15%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.10
|
0.03%
|
523
|
0
|
0%
|
523
|
0%
|
523
|
100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund
|
73.47
|
0.93%
|
384,850
|
25,000
|
6.95%
|
359,850
|
0%
|
359,850
|
9.10%
|
|
ICICI Prudential MNC Fund
|
8.45
|
0.56%
|
44,252
|
0
|
0%
|
44,252
|
0%
|
44,252
|
100%
|
|
Tata ELSS Fund
|
57.27
|
1.55%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
18.76
|
0.90%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
|
Tata Business Cycle Fund
|
27.54
|
1.89%
|
144,233
|
0
|
0%
|
144,233
|
0%
|
144,233
|
43.58%
|
|
Bandhan Multi Cap Fund
|
19.09
|
1.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
360 ONE Quant Fund
|
0
|
-%
|
0
|
-10,466
|
-100%
|
10,466
|
2.19%
|
10,242
|
-0.91%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.15
|
1.09%
|
32,196
|
465
|
1.47%
|
31,731
|
1.79%
|
31,173
|
-18.69%
|
|
Bandhan Midcap Fund
|
27.46
|
2.81%
|
143,816
|
0
|
0%
|
143,816
|
0%
|
143,816
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
4.38
|
3.61%
|
22,923
|
1,980
|
9.45%
|
20,943
|
-20.82%
|
26,451
|
2.25%
|
|
Tata Multicap Fund
|
30.74
|
1.17%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
11.31
|
0.84%
|
59,250
|
0
|
0%
|
59,250
|
0%
|
59,250
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.08%
|
260
|
0
|
0%
|
260
|
-70.85%
|
892
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.08
|
1.13%
|
5,668
|
2
|
0.04%
|
5,666
|
1.07%
|
5,606
|
-6.27%
|
|
Kotak Nifty Midcap 50 ETF
|
0.53
|
2.42%
|
2,772
|
3
|
0.11%
|
2,769
|
-23.99%
|
3,643
|
77.62%
|
|
Axis Nifty Midcap 50 Index Fund
|
4.04
|
2.41%
|
21,161
|
2,165
|
11.40%
|
18,996
|
9.18%
|
17,399
|
28.06%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
2.43
|
3.57%
|
12,730
|
2,746
|
27.50%
|
9,984
|
1.36%
|
9,850
|
18.32%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
2.52
|
3.22%
|
13,210
|
1,585
|
13.63%
|
11,625
|
19.19%
|
9,753
|
18.29%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.35
|
3.53%
|
7,097
|
31
|
0.44%
|
7,066
|
3.58%
|
6,822
|
50.43%
|
|
JM Midcap Fund
|
10.52
|
1.66%
|
55,103
|
0
|
0%
|
55,103
|
0%
|
55,103
|
92.65%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
3.65
|
3.60%
|
19,109
|
3,174
|
19.92%
|
15,935
|
10.46%
|
14,426
|
23.31%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
46.81%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
1.08%
|
678
|
64
|
10.42%
|
614
|
11.64%
|
550
|
41.03%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.71
|
1.09%
|
3,736
|
340
|
10.01%
|
3,396
|
18.82%
|
2,858
|
22.24%
|
|
ICICI Prudential Focused Equity Fund
|
132.56
|
2.17%
|
694,343
|
276,329
|
66.11%
|
418,014
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.18%
|
382
|
38
|
11.05%
|
312
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
42.10
|
0.55%
|
220,500
|
218,700
|
12150%
|
1,800
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
0.63
|
1.42%
|
3,322
|
0
|
0%
|
3,322
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
5.44
|
0.05%
|
28,500
|
28,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
75.63
|
2.01%
|
396,180
|
396,180
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.46
|
0.00%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
18.21
|
1.66%
|
95,408
|
95,408
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
22.68
|
0.10%
|
118,800
|
118,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
8.59
|
0.21%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.93
|
0.08%
|
25,800
|
25,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
1.15
|
0.20%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0.13
|
1.22%
|
683
|
683
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.06
|
0.00%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.23
|
0.01%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.57
|
0.03%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.57
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
