|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
2.06
|
7.27%
|
24,079
|
2,123
|
9.67%
|
21,956
|
-3.03%
|
22,641
|
-1.47%
|
|
Motilal Oswal BSE Healthcare ETF
|
1.04
|
3.25%
|
12,162
|
274
|
2.30%
|
11,888
|
-3.03%
|
12,259
|
2.53%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
15.58
|
2.19%
|
181,726
|
8,807
|
5.09%
|
172,919
|
-18.61%
|
212,447
|
4.48%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
4.74
|
2.19%
|
55,329
|
4,918
|
9.76%
|
50,411
|
-13.09%
|
58,002
|
9.43%
|
|
LIC MF Aggressive Hybrid Fund
|
7.58
|
1.43%
|
88,375
|
-13,860
|
-13.56%
|
102,235
|
0%
|
102,235
|
100%
|
|
LIC MF Healthcare Fund
|
3.61
|
3.97%
|
42,102
|
0
|
0%
|
42,102
|
-11.76%
|
47,714
|
82.40%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
31.12
|
1.26%
|
362,976
|
12,470
|
3.56%
|
350,506
|
1.38%
|
345,727
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
5.69
|
0.23%
|
66,369
|
1,011
|
1.55%
|
65,358
|
0.75%
|
64,874
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.36
|
0.23%
|
4,208
|
516
|
13.98%
|
3,692
|
-0.16%
|
3,698
|
3.53%
|
|
UTI Quant Fund
|
12.55
|
0.74%
|
146,408
|
13,101
|
9.83%
|
133,307
|
0%
|
133,307
|
0%
|
|
UTI Healthcare Fund
|
39.87
|
3.48%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.74
|
0.34%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
31.82
|
0.54%
|
371,045
|
0
|
0%
|
371,045
|
0%
|
371,045
|
0%
|
|
LIC MF Midcap Fund
|
5.78
|
1.71%
|
67,372
|
0
|
0%
|
67,372
|
0%
|
67,372
|
84.82%
|
|
UTI Nifty Midcap 150 ETF
|
0.12
|
1.26%
|
1,454
|
3
|
0.21%
|
1,451
|
-0.68%
|
1,461
|
-0.20%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.68
|
1.26%
|
7,988
|
143
|
1.82%
|
7,845
|
-0.32%
|
7,870
|
2.39%
|
|
UTI Value Fund
|
145.77
|
1.47%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
HDFC Mid Cap Fund
|
2,223.14
|
2.65%
|
25,927,319
|
450,000
|
1.77%
|
25,477,319
|
0%
|
25,477,319
|
0%
|
|
HDFC Large and Mid Cap Fund
|
405.86
|
1.54%
|
4,733,349
|
0
|
0%
|
4,733,349
|
0%
|
4,733,349
|
0%
|
|
HDFC Small Cap Fund
|
863.72
|
2.38%
|
10,073,132
|
0
|
0%
|
10,073,132
|
0%
|
10,073,132
|
-11.17%
|
|
Bandhan Aggressive Hybrid Fund
|
7.32
|
0.68%
|
85,415
|
1,535
|
1.83%
|
83,880
|
0%
|
83,880
|
100%
|
|
Bandhan Innovation Fund
|
12.66
|
0.75%
|
147,631
|
46,432
|
45.88%
|
101,199
|
0%
|
101,199
|
100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.78
|
1.26%
|
55,689
|
2,317
|
4.34%
|
53,372
|
3.37%
|
51,632
|
2.95%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
10.61
|
2.11%
|
123,790
|
3,909
|
3.26%
|
119,881
|
-15.61%
|
142,063
|
4.18%
|
|
Sundaram Multi Cap Fund
|
55.95
|
1.97%
|
652,550
|
0
|
0%
|
652,550
|
0%
|
652,550
|
0%
|
|
Sundaram Mid Cap Fund
|
332.63
|
2.64%
|
3,879,249
|
0
|
0%
|
3,879,249
|
0%
|
3,879,249
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
42.87
|
0.65%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
111.47
|
1.64%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
1.96%
|
|
Sundaram Services Fund
|
57.47
|
1.32%
|
670,186
|
0
|
0%
|
670,186
|
0%
|
670,186
|
0%
|
|
Helios Flexi Cap Fund
|
61.70
|
1.67%
|
719,543
|
0
|
0%
|
719,543
|
0%
|
719,543
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.34
|
1.26%
|
3,972
|
171
|
4.50%
|
3,801
|
1.88%
|
3,731
|
1.30%
|
|
Bandhan Business Cycle Fund
|
26.22
|
1.58%
|
305,757
|
0
|
0%
|
305,757
|
0%
|
305,757
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.90
|
0.63%
|
33,774
|
-1,300
|
-3.71%
|
35,074
|
-4.94%
|
36,896
|
-0.64%
|
|
Helios Large & Mid Cap Fund
|
9.13
|
2.48%
|
106,465
|
0
|
0%
|
106,465
|
0%
|
106,465
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.56
|
2.20%
|
6,490
|
261
|
4.19%
|
6,229
|
-18.64%
|
7,656
|
3.42%
|
|
HDFC Balanced Advantage Fund
|
42.87
|
0.04%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bandhan Large Cap Fund
|
10.78
|
0.56%
|
125,755
|
0
|
0%
|
125,755
|
-0.50%
|
126,392
|
100%
|
|
Sundaram Balanced Advantage Fund
|
8.57
|
0.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Infrastructure Fund
|
23.62
|
1.41%
|
275,463
|
0
|
0%
|
275,463
|
0%
|
275,463
|
0%
|
|
Bandhan Midcap Fund
|
35.55
|
1.97%
|
414,604
|
157,478
|
61.25%
|
257,126
|
36.00%
|
189,070
|
100%
|
|
HDFC Business Cycle Fund
|
89.71
|
3.07%
|
1,046,212
|
0
|
0%
|
1,046,212
|
0%
|
1,046,212
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.19
|
1.26%
|
13,846
|
235
|
1.73%
|
13,611
|
2.56%
|
13,271
|
2.57%
|
|
HDFC MNC Fund
|
44.34
|
7.50%
|
517,072
|
0
|
0%
|
517,072
|
0%
|
517,072
|
0%
|
|
Union Children's Fund
|
0.99
|
1.36%
|
11,581
|
0
|
0%
|
11,581
|
0%
|
11,581
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
15.52
|
0.58%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.62
|
3.32%
|
7,269
|
-290
|
-3.84%
|
7,559
|
1.68%
|
7,434
|
0.20%
|
|
Union Active Momentum Fund
|
14.16
|
3.04%
|
165,098
|
0
|
0%
|
165,098
|
7.43%
|
153,681
|
13.96%
|
|
Edelweiss Large & Mid Cap Fund
|
61.72
|
1.52%
|
719,844
|
0
|
0%
|
719,844
|
0%
|
719,844
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.84
|
0.63%
|
21,484
|
838
|
4.06%
|
20,646
|
-2.48%
|
21,172
|
2.02%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.35
|
0.63%
|
15,785
|
409
|
2.66%
|
15,376
|
-0.67%
|
15,480
|
2.16%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.57
|
0.63%
|
76,621
|
2,882
|
3.91%
|
73,739
|
0.41%
|
73,436
|
3.43%
|
|
Helios Balanced Advantage Fund
|
3.57
|
1.19%
|
41,688
|
0
|
0%
|
41,688
|
194.84%
|
14,139
|
0%
|
|
Edelweiss Flexi Cap Fund
|
35.94
|
1.30%
|
419,199
|
0
|
0%
|
419,199
|
0%
|
419,199
|
0%
|
|
Shriram Flexi Cap Fund
|
3.00
|
2.20%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-10.71%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.24
|
1.26%
|
14,447
|
1,115
|
8.36%
|
13,332
|
9.03%
|
12,228
|
6.72%
|
|
Helios Mid Cap Fund
|
4.87
|
2.53%
|
56,842
|
18,009
|
46.38%
|
38,833
|
16.62%
|
33,300
|
23.70%
|
|
Edelweiss Mid Cap Fund
|
245.70
|
2.23%
|
2,865,466
|
0
|
0%
|
2,865,466
|
0%
|
2,865,466
|
21.73%
|
|
Edelweiss Small Cap Fund
|
88.57
|
1.78%
|
1,032,889
|
0
|
0%
|
1,032,889
|
0%
|
1,032,889
|
29.49%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
4.87
|
2.94%
|
56,787
|
293
|
0.52%
|
56,494
|
-3.54%
|
58,570
|
0.66%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
31.95
|
2.80%
|
372,614
|
28,477
|
8.27%
|
344,137
|
-23.20%
|
448,101
|
7.86%
|
|
Shriram Multi Sector Rotation Fund
|
0
|
-%
|
0
|
-163,200
|
-100%
|
163,200
|
0%
|
163,200
|
224.45%
|
|
Edelweiss Consumption Fund
|
4.63
|
1.17%
|
53,945
|
0
|
0%
|
53,945
|
0%
|
53,945
|
100%
|
|
Edelweiss Large Cap Fund
|
6.35
|
0.49%
|
74,013
|
0
|
0%
|
74,013
|
0%
|
74,013
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
16.33
|
0.55%
|
190,494
|
0
|
0%
|
190,494
|
0%
|
190,494
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
102.66
|
0.80%
|
1,197,282
|
499,875
|
71.68%
|
697,407
|
-3.77%
|
724,702
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.85
|
1.76%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
1.07
|
2.18%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
-13.19%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.24%
|
508
|
42
|
9.01%
|
466
|
-0.43%
|
468
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.55
|
0.24%
|
6,425
|
-393
|
-5.76%
|
6,818
|
2.39%
|
6,659
|
2.76%
|
|
HDFC Pharma and Healthcare Fund
|
33.54
|
1.73%
|
391,189
|
0
|
0%
|
391,189
|
0%
|
391,189
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.22%
|
1,039
|
-1
|
-0.10%
|
1,040
|
-1.79%
|
1,059
|
1.05%
|
|
Edelweiss Business Cycle Fund
|
73.37
|
3.92%
|
855,723
|
55,723
|
6.97%
|
800,000
|
-2.70%
|
822,231
|
0%
|
|
Kotak Large & Midcap Fund
|
282.96
|
1.01%
|
3,300,000
|
300,000
|
10%
|
3,000,000
|
11.11%
|
2,700,000
|
8%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.22
|
1.26%
|
72,519
|
3,048
|
4.39%
|
69,471
|
-0.10%
|
69,541
|
0.95%
|
|
Invesco India Arbitrage Fund
|
161.61
|
0.67%
|
1,884,800
|
99,200
|
5.56%
|
1,785,600
|
230300%
|
775
|
100%
|
|
Mirae Asset Healthcare Fund
|
102.30
|
3.52%
|
1,193,084
|
48,553
|
4.24%
|
1,144,531
|
22.66%
|
933,101
|
8.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.75
|
0.24%
|
8,755
|
123
|
1.42%
|
8,632
|
-10.16%
|
9,608
|
-8.05%
|
|
Kotak Nifty Alpha 50 ETF
|
14.77
|
2.11%
|
172,252
|
3,968
|
2.36%
|
168,284
|
-18.95%
|
207,619
|
2.19%
|
|
Kotak Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-953,850
|
-100%
|
953,850
|
0%
|
953,850
|
0%
|
|
Kotak Consumption Fund
|
0
|
-%
|
0
|
-292,295
|
-100%
|
292,295
|
0%
|
292,295
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.43
|
0.63%
|
16,675
|
250
|
1.52%
|
16,425
|
2.08%
|
16,091
|
0.49%
|
|
DSP Nifty Healthcare ETF
|
0.48
|
4.49%
|
5,579
|
-86
|
-1.52%
|
5,665
|
-2.26%
|
5,796
|
3.35%
|
|
Kotak MNC Fund
|
38.59
|
1.73%
|
450,000
|
-54,900
|
-10.87%
|
504,900
|
0%
|
504,900
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.23%
|
825
|
115
|
16.20%
|
710
|
3.35%
|
687
|
9.74%
|
|
Kotak Contra Fund
|
95.66
|
2.14%
|
1,115,600
|
0
|
0%
|
1,115,600
|
0%
|
1,115,600
|
12.05%
|
|
Kotak Focused Fund
|
114.46
|
3.13%
|
1,334,857
|
0
|
0%
|
1,334,857
|
0%
|
1,334,857
|
0%
|
|
ITI Mid Cap Fund
|
25.80
|
2.11%
|
300,879
|
0
|
0%
|
300,879
|
0%
|
300,879
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
6.58
|
4.49%
|
76,720
|
1,295
|
1.72%
|
75,425
|
-7.42%
|
81,470
|
-4.25%
|
|
ITI Pharma and Healthcare Fund
|
8.26
|
3.51%
|
96,360
|
20,496
|
27.02%
|
75,864
|
0%
|
75,864
|
0%
|
|
JM Midcap Fund
|
25.72
|
1.80%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-19.46%
|
|
Kotak Healthcare Fund
|
15.43
|
3.18%
|
180,000
|
0
|
0%
|
180,000
|
50%
|
120,000
|
0%
|
|
Kotak Arbitrage Fund
|
339.90
|
0.47%
|
3,964,125
|
563,425
|
16.57%
|
3,400,700
|
9872.73%
|
34,100
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
923,041
|
-66.09%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
9.83
|
1.26%
|
114,631
|
3,781
|
3.41%
|
110,850
|
1.42%
|
109,294
|
3.14%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.89
|
5.56%
|
10,358
|
240
|
2.37%
|
10,118
|
0.97%
|
10,021
|
-34.05%
|
|
DSP Large & Mid Cap Fund
|
198.09
|
1.28%
|
2,310,198
|
0
|
0%
|
2,310,198
|
0%
|
2,310,198
|
0.45%
|
|
Tata Large & Mid Cap Fund
|
214.36
|
2.44%
|
2,500,000
|
-1,074,802
|
-30.07%
|
3,574,802
|
0%
|
3,574,802
|
0%
|
|
DSP Midcap Fund
|
443.02
|
2.29%
|
5,166,727
|
0
|
0%
|
5,166,727
|
0%
|
5,166,727
|
0%
|
|
DSP ELSS Tax Saver Fund
|
193.56
|
1.14%
|
2,257,368
|
0
|
0%
|
2,257,368
|
0%
|
2,257,368
|
0.52%
|
|
Kotak Midcap Fund
|
2,119.99
|
3.69%
|
24,724,343
|
0
|
0%
|
24,724,343
|
0%
|
24,724,343
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
53.56
|
4.00%
|
624,597
|
-230,503
|
-26.96%
|
855,100
|
0%
|
855,100
|
0%
|
|
DSP Arbitrage Fund
|
6.05
|
0.10%
|
70,525
|
59,675
|
550%
|
10,850
|
40%
|
7,750
|
100%
|
|
Mirae Asset Arbitrage Fund
|
34.02
|
1.13%
|
396,800
|
14,725
|
3.85%
|
382,075
|
24550%
|
1,550
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.81
|
1.26%
|
44,397
|
1,118
|
2.58%
|
43,279
|
1.47%
|
42,653
|
13.34%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
14.04
|
1.26%
|
163,732
|
11,536
|
7.58%
|
152,196
|
-5.02%
|
160,243
|
1.62%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
26.79
|
2.80%
|
312,459
|
12,745
|
4.25%
|
299,714
|
-27.14%
|
411,336
|
4.36%
|
|
ITI Focused Fund
|
19.53
|
3.66%
|
227,730
|
0
|
0%
|
227,730
|
0%
|
227,730
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
11.66
|
7.24%
|
135,992
|
5,568
|
4.27%
|
130,424
|
1.85%
|
128,049
|
0.23%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.31%
|
1,061
|
20
|
1.92%
|
1,041
|
-2.62%
|
1,069
|
13.97%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.31%
|
1,705
|
2
|
0.12%
|
1,703
|
-4.75%
|
1,788
|
-2.03%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.14
|
0.63%
|
1,656
|
115
|
7.46%
|
1,541
|
2.32%
|
1,506
|
3.72%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
101.19
|
1.76%
|
1,180,073
|
0
|
0%
|
1,180,073
|
0%
|
1,180,073
|
-6.40%
|
|
Aditya Birla Sun Life MNC Fund
|
99.83
|
2.66%
|
1,164,257
|
0
|
0%
|
1,164,257
|
0%
|
1,164,257
|
0%
|
|
Tata Ethical Fund
|
68.60
|
1.92%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
241.96
|
3.96%
|
2,821,912
|
0
|
0%
|
2,821,912
|
0%
|
2,821,912
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.69
|
0.64%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
151.11%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
42.86
|
0.57%
|
499,900
|
-75,915
|
-13.18%
|
575,815
|
0%
|
575,815
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
654.60
|
4.23%
|
7,634,241
|
0
|
0%
|
7,634,241
|
0%
|
7,634,241
|
-0.16%
|
|
SBI ELSS Tax Saver Fund
|
349.84
|
1.16%
|
4,080,059
|
0
|
0%
|
4,080,059
|
0%
|
4,080,059
|
0%
|
|
Axis ELSS Tax Saver Fund
|
295.17
|
0.84%
|
3,442,414
|
0
|
0%
|
3,442,414
|
0%
|
3,442,414
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
42.87
|
1.96%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
66.67%
|
|
Axis Midcap Fund
|
1,140.35
|
3.63%
|
13,299,371
|
0
|
0%
|
13,299,371
|
0%
|
13,299,371
|
0%
|
|
Kotak Debt Hybrid Fund
|
10.49
|
0.34%
|
122,368
|
0
|
0%
|
83,368
|
0%
|
83,368
|
0%
|
|
Axis Children's Fund
|
20.12
|
2.21%
|
234,617
|
-2,491
|
-1.05%
|
237,108
|
-4.80%
|
249,076
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.57
|
0.75%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.78
|
1.41%
|
67,429
|
0
|
0%
|
67,429
|
0%
|
67,429
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.28
|
1.06%
|
3,260
|
0
|
0%
|
3,260
|
0%
|
3,260
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
45.24
|
5.19%
|
527,564
|
0
|
0%
|
527,564
|
0%
|
527,564
|
0%
|
|
SBI Healthcare Opportunities Fund
|
128.62
|
3.19%
|
1,500,000
|
-100,000
|
-6.25%
|
1,600,000
|
-4.76%
|
1,680,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
12.64
|
1.62%
|
147,469
|
-2,190
|
-1.46%
|
149,659
|
0%
|
149,659
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
6.31
|
1.97%
|
73,640
|
-1,342
|
-1.79%
|
74,982
|
0%
|
74,982
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
3.05
|
2.63%
|
35,590
|
0
|
0%
|
35,590
|
0%
|
35,590
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
173.36
|
2.66%
|
2,021,855
|
0
|
0%
|
2,021,855
|
8.25%
|
1,867,762
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.92
|
4.49%
|
10,726
|
7
|
0.07%
|
10,719
|
0.70%
|
10,645
|
0.25%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.95
|
1.20%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Axis Value Fund
|
15.83
|
1.58%
|
184,675
|
0
|
0%
|
184,675
|
11.31%
|
165,914
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.64
|
4.50%
|
19,171
|
-861
|
-4.30%
|
20,032
|
-4.31%
|
20,935
|
3.04%
|
|
Axis Multicap Fund
|
188.57
|
2.27%
|
2,199,144
|
0
|
0%
|
2,199,144
|
0%
|
2,199,144
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
82.07
|
2.34%
|
957,145
|
66,350
|
7.45%
|
890,795
|
10.77%
|
804,152
|
12.55%
|
|
WhiteOak Capital Multi Cap Fund
|
21.58
|
1.00%
|
251,723
|
39,735
|
18.74%
|
211,988
|
13.85%
|
186,196
|
7.35%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
20.56
|
1.16%
|
239,746
|
67,990
|
39.59%
|
171,756
|
15.01%
|
149,334
|
29.86%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
21.83
|
5.33%
|
254,578
|
0
|
0%
|
254,578
|
5.84%
|
240,535
|
45.17%
|
|
Axis Consumption Fund
|
47.79
|
1.18%
|
557,387
|
-11,141
|
-1.96%
|
568,528
|
0%
|
568,528
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.23%
|
1,146
|
33
|
2.96%
|
1,113
|
0.54%
|
1,107
|
2.31%
|
|
Bajaj Finserv Consumption Fund
|
7.29
|
1.21%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
100%
|
|
Axis Momentum Fund
|
18.52
|
1.42%
|
215,948
|
0
|
0%
|
215,948
|
0%
|
215,948
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
10.92
|
3.20%
|
127,410
|
25,541
|
25.07%
|
101,869
|
30.60%
|
78,000
|
100%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
1.85
|
2.20%
|
21,607
|
1,901
|
9.65%
|
19,706
|
-10.57%
|
22,034
|
11.01%
|
|
Nippon India Growth Mid Cap Fund
|
1,161.16
|
3.01%
|
13,542,021
|
0
|
0%
|
13,542,021
|
2.15%
|
13,256,434
|
0%
|
|
Axis Small Cap Fund
|
180.47
|
0.69%
|
2,104,693
|
0
|
0%
|
2,104,693
|
0%
|
2,104,693
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.77
|
1.26%
|
55,596
|
1,178
|
2.16%
|
54,418
|
1.99%
|
53,357
|
1.61%
|
|
SBI Nifty Midcap 150 Index Fund
|
11.21
|
1.26%
|
130,678
|
2,486
|
1.94%
|
128,192
|
1.29%
|
126,560
|
3.83%
|
|
Nippon India Active Momentum Fund
|
4.46
|
2.02%
|
52,000
|
3,000
|
6.12%
|
49,000
|
19.46%
|
41,018
|
100%
|
|
Nippon India Pharma Fund
|
94.65
|
1.08%
|
1,103,889
|
0
|
0%
|
1,103,889
|
0%
|
1,103,889
|
0%
|
|
Nippon India Value Fund
|
143.89
|
1.64%
|
1,678,114
|
0
|
0%
|
1,678,114
|
0%
|
1,678,114
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
68.60
|
1.10%
|
800,000
|
0
|
0%
|
800,000
|
-5.88%
|
850,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
12.57
|
0.32%
|
146,646
|
0
|
0%
|
146,646
|
0%
|
146,646
|
0%
|
|
Axis Equity Savings Fund
|
5.49
|
0.58%
|
64,000
|
10,000
|
18.52%
|
54,000
|
0%
|
54,000
|
-38.67%
|
|
Nippon India ETF Nifty Midcap 150
|
30.10
|
1.26%
|
351,073
|
6,128
|
1.78%
|
344,945
|
3.45%
|
333,441
|
1.07%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
23.45
|
1.26%
|
273,462
|
8,656
|
3.27%
|
264,806
|
1.33%
|
261,319
|
1.57%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.01
|
0.22%
|
11,826
|
277
|
2.40%
|
11,549
|
4.53%
|
11,048
|
-3.15%
|
|
Angel One Nifty Total Market Index Fund
|
0.10
|
0.22%
|
1,150
|
77
|
7.18%
|
1,073
|
8.38%
|
990
|
4.87%
|
|
Nippon India Vision Large & Mid Cap Fund
|
26.80
|
0.43%
|
312,523
|
0
|
0%
|
312,523
|
0%
|
312,523
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
95.12
|
1.90%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
12.49
|
0.06%
|
145,700
|
3,100
|
2.17%
|
142,600
|
2966.67%
|
4,650
|
100%
|
|
Axis Multi Asset Allocation Fund
|
7.90
|
0.53%
|
92,187
|
0
|
0%
|
92,187
|
0%
|
92,187
|
0%
|
|
Nippon India Arbitrage Fund
|
26.58
|
0.17%
|
310,000
|
0
|
0%
|
310,000
|
669.23%
|
40,300
|
100%
|
|
Axis Large & Mid Cap Fund
|
267.92
|
1.81%
|
3,124,593
|
367,232
|
13.32%
|
2,757,361
|
0%
|
2,757,361
|
6.88%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
23.87
|
2.98%
|
278,346
|
0
|
0%
|
278,346
|
0%
|
278,346
|
0%
|
|
Axis Business Cycles Fund
|
19.84
|
0.85%
|
231,391
|
0
|
0%
|
231,391
|
0%
|
231,391
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.72
|
0.23%
|
8,346
|
203
|
2.49%
|
8,143
|
1.03%
|
8,060
|
0.86%
|
|
Samco Dynamic Asset Allocation Fund
|
3.58
|
0.95%
|
41,701
|
-1,620
|
-3.74%
|
43,321
|
-13.24%
|
49,930
|
36.82%
|
|
Axis Nifty 500 Index Fund
|
0.65
|
0.24%
|
7,607
|
-256
|
-3.26%
|
7,863
|
0.42%
|
7,830
|
6.34%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
20.80
|
2.20%
|
242,562
|
11,620
|
5.03%
|
230,942
|
-17.82%
|
281,014
|
5.96%
|
|
SBI Nifty 500 Index Fund
|
2.02
|
0.23%
|
23,546
|
-191
|
-0.80%
|
23,737
|
-0.42%
|
23,837
|
-0.28%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
6.89
|
2.81%
|
80,356
|
3,711
|
4.84%
|
76,645
|
-21.52%
|
97,666
|
74.69%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.12
|
1.24%
|
1,363
|
-24
|
-1.73%
|
1,387
|
-0.64%
|
1,396
|
0.72%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.22%
|
685
|
1
|
0.15%
|
684
|
18.13%
|
579
|
22.41%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
1.25%
|
357
|
1
|
0.28%
|
356
|
42.97%
|
249
|
84.44%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.40
|
2.19%
|
4,689
|
480
|
11.40%
|
4,209
|
-11.22%
|
4,741
|
-35.94%
|
|
Union Large & Midcap Fund
|
14.92
|
1.68%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
|
Union Midcap Fund
|
37.20
|
2.48%
|
433,814
|
0
|
0%
|
433,814
|
0%
|
433,814
|
9.83%
|
|
Union Multi Asset Allocation Fund
|
6.37
|
0.83%
|
74,300
|
0
|
0%
|
74,300
|
0%
|
74,300
|
0%
|
|
Mirae Asset Midcap Fund
|
107.54
|
0.63%
|
1,254,239
|
-400,000
|
-24.18%
|
1,654,239
|
-33.34%
|
2,481,721
|
-0.17%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.35
|
1.26%
|
15,773
|
493
|
3.23%
|
15,280
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.12
|
0.00%
|
1,550
|
1,550
|
100%
|
1,550
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
3.90
|
0.35%
|
45,500
|
0
|
0%
|
45,500
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-15,500
|
-100%
|
15,500
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
1.79
|
0.03%
|
20,925
|
16,275
|
350%
|
4,650
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
1.13
|
0.06%
|
13,175
|
0
|
0%
|
13,175
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund
|
4.72
|
1.22%
|
55,000
|
20,000
|
57.14%
|
35,000
|
100%
|
-
|
-%
|
|
Samco Large & Mid Cap Fund
|
2.08
|
1.35%
|
24,211
|
-37,997
|
-61.08%
|
62,208
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
27.01
|
4.03%
|
315,000
|
215,000
|
215%
|
100,000
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
22.79
|
0.06%
|
265,825
|
118,575
|
80.53%
|
147,250
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
71.17
|
0.23%
|
830,025
|
262,725
|
46.31%
|
567,300
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
2.33
|
0.41%
|
27,125
|
5,425
|
25%
|
21,700
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
1.59
|
0.01%
|
18,600
|
-775
|
-4%
|
19,375
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
5.78
|
0.04%
|
67,425
|
4,650
|
7.41%
|
62,775
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.39
|
0.19%
|
16,240
|
0
|
0%
|
16,240
|
100%
|
-
|
-%
|
|
DSP Nifty Healthcare Index Fund
|
0.52
|
4.49%
|
6,057
|
1,682
|
38.45%
|
4,375
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.18
|
2.80%
|
2,119
|
2,119
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.11
|
0.23%
|
1,239
|
1,239
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Children's Fund
|
1.46
|
1.57%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.93
|
0.08%
|
10,850
|
10,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Services Opportunities Fund
|
52.81
|
2.65%
|
615,900
|
615,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
15.61
|
1.39%
|
182,045
|
182,045
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0.60
|
0.00%
|
6,975
|
6,975
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
4.07
|
2.44%
|
47,448
|
47,448
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
1.40
|
0.76%
|
16,381
|
16,381
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
20.15
|
0.51%
|
235,000
|
235,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
7.77
|
0.04%
|
90,675
|
90,675
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
22.29
|
0.39%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India MNC Fund
|
10.72
|
2.98%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
6.17
|
2.09%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.11
|
2.11%
|
1,274
|
1,274
|
100%
|
-
|
-%
|
-
|
-%
|
