|
LIC MF Aggressive Hybrid Fund
|
6.80
|
1.31%
|
74,553
|
-13,822
|
-15.64%
|
88,375
|
-13.56%
|
102,235
|
0%
|
|
UTI Healthcare Fund
|
42.38
|
3.79%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.92
|
0.35%
|
65,000
|
-2,000
|
-2.99%
|
67,000
|
0%
|
67,000
|
0%
|
|
LIC MF Midcap Fund
|
6.14
|
1.86%
|
67,372
|
0
|
0%
|
67,372
|
0%
|
67,372
|
0%
|
|
LIC MF Healthcare Fund
|
3.84
|
4.35%
|
42,102
|
0
|
0%
|
42,102
|
0%
|
42,102
|
-11.76%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
29.10
|
3.07%
|
319,290
|
6,831
|
2.19%
|
312,459
|
4.25%
|
299,714
|
-27.14%
|
|
UTI Nifty Midcap 150 ETF
|
0.13
|
1.38%
|
1,457
|
3
|
0.21%
|
1,454
|
0.21%
|
1,451
|
-0.68%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
12.61
|
8.05%
|
138,393
|
2,401
|
1.77%
|
135,992
|
4.27%
|
130,424
|
1.85%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.73
|
1.37%
|
8,035
|
47
|
0.59%
|
7,988
|
1.82%
|
7,845
|
-0.32%
|
|
Tata Ethical Fund
|
72.92
|
2.02%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
109.38
|
1.29%
|
1,200,000
|
-1,300,000
|
-52%
|
2,500,000
|
-30.07%
|
3,574,802
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
48.34
|
3.69%
|
530,370
|
-94,227
|
-15.09%
|
624,597
|
-26.96%
|
855,100
|
0%
|
|
UTI Quant Fund
|
9.36
|
0.54%
|
102,663
|
-43,745
|
-29.88%
|
146,408
|
9.83%
|
133,307
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.52
|
1.38%
|
16,695
|
922
|
5.85%
|
15,773
|
3.23%
|
15,280
|
100%
|
|
Shriram Flexi Cap Fund
|
3.19
|
2.40%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
34.44
|
1.38%
|
377,881
|
14,905
|
4.11%
|
362,976
|
3.56%
|
350,506
|
1.38%
|
|
Motilal Oswal Nifty 500 Fund
|
6.17
|
0.25%
|
67,651
|
1,282
|
1.93%
|
66,369
|
1.55%
|
65,358
|
0.75%
|
|
Motilal Oswal BSE Healthcare ETF
|
1.14
|
3.60%
|
12,488
|
326
|
2.68%
|
12,162
|
2.30%
|
11,888
|
-3.03%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.55
|
1.38%
|
17,041
|
2,594
|
17.96%
|
14,447
|
8.36%
|
13,332
|
9.03%
|
|
Shriram Multi Sector Rotation Fund
|
1.82
|
0.99%
|
20,000
|
20,000
|
100%
|
0
|
-100%
|
163,200
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.50
|
1.06%
|
5,504
|
-4,396
|
-44.40%
|
9,900
|
0%
|
9,900
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
17.08
|
2.41%
|
187,425
|
5,699
|
3.14%
|
181,726
|
5.09%
|
172,919
|
-18.61%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
5.43
|
2.41%
|
59,595
|
4,266
|
7.71%
|
55,329
|
9.76%
|
50,411
|
-13.09%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.99
|
6.01%
|
10,820
|
462
|
4.46%
|
10,358
|
2.37%
|
10,118
|
0.97%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
2.31
|
8.04%
|
25,308
|
1,229
|
5.10%
|
24,079
|
9.67%
|
21,956
|
-3.03%
|
|
Shriram ELSS Tax Saver Fund
|
1.14
|
2.40%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.38
|
0.25%
|
4,218
|
10
|
0.24%
|
4,208
|
13.98%
|
3,692
|
-0.16%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.47
|
0.69%
|
16,174
|
389
|
2.46%
|
15,785
|
2.66%
|
15,376
|
-0.67%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
7.24
|
0.68%
|
79,416
|
2,795
|
3.65%
|
76,621
|
3.91%
|
73,739
|
0.41%
|
|
Sundaram Mid Cap Fund
|
353.59
|
2.83%
|
3,879,249
|
0
|
0%
|
3,879,249
|
0%
|
3,879,249
|
0%
|
|
UTI Value Fund
|
150.40
|
1.56%
|
1,650,000
|
-50,000
|
-2.94%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
UTI Arbitrage Fund
|
1.34
|
0.01%
|
14,725
|
0
|
0%
|
1,550
|
100%
|
1,550
|
100%
|
|
UTI Multi Asset Allocation Fund
|
33.82
|
0.57%
|
371,045
|
0
|
0%
|
371,045
|
0%
|
371,045
|
0%
|
|
Axis ELSS Tax Saver Fund
|
313.78
|
0.91%
|
3,442,414
|
0
|
0%
|
3,442,414
|
0%
|
3,442,414
|
0%
|
|
Axis Large & Mid Cap Fund
|
312.15
|
2.12%
|
3,424,593
|
300,000
|
9.60%
|
3,124,593
|
13.32%
|
2,757,361
|
0%
|
|
Axis Business Cycles Fund
|
21.09
|
0.93%
|
231,391
|
0
|
0%
|
231,391
|
0%
|
231,391
|
0%
|
|
Bandhan Innovation Fund
|
14.66
|
0.86%
|
160,865
|
13,234
|
8.96%
|
147,631
|
45.88%
|
101,199
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.24%
|
1,083
|
44
|
4.23%
|
1,039
|
-0.10%
|
1,040
|
-1.79%
|
|
Axis Consumption Fund
|
50.45
|
1.24%
|
553,477
|
-3,910
|
-0.70%
|
557,387
|
-1.96%
|
568,528
|
0%
|
|
Bandhan Business Cycle Fund
|
27.87
|
1.74%
|
305,757
|
0
|
0%
|
305,757
|
0%
|
305,757
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.62
|
2.42%
|
6,767
|
277
|
4.27%
|
6,490
|
4.19%
|
6,229
|
-18.64%
|
|
Axis Momentum Fund
|
19.68
|
1.59%
|
215,948
|
0
|
0%
|
215,948
|
0%
|
215,948
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.11
|
0.24%
|
1,237
|
87
|
7.57%
|
1,150
|
7.18%
|
1,073
|
8.38%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.24%
|
900
|
215
|
31.39%
|
685
|
0.15%
|
684
|
18.13%
|
|
Sundaram Multi Cap Fund
|
59.48
|
2.12%
|
652,550
|
0
|
0%
|
652,550
|
0%
|
652,550
|
0%
|
|
Sundaram Equity Savings Fund
|
4.15
|
0.36%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
45.58
|
0.68%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
118.50
|
1.78%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Invesco India Arbitrage Fund
|
146.16
|
0.58%
|
1,603,475
|
-281,325
|
-14.93%
|
1,884,800
|
5.56%
|
1,785,600
|
230300%
|
|
Bandhan Large Cap Fund
|
11.46
|
0.61%
|
125,755
|
0
|
0%
|
125,755
|
0%
|
125,755
|
-0.50%
|
|
Bandhan Arbitrage Fund
|
2.61
|
0.03%
|
28,675
|
28,675
|
100%
|
0
|
-100%
|
15,500
|
100%
|
|
Axis Multi Asset Allocation Fund
|
8.40
|
0.55%
|
92,187
|
0
|
0%
|
92,187
|
0%
|
92,187
|
0%
|
|
Sundaram Balanced Advantage Fund
|
9.12
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Infrastructure Fund
|
25.11
|
1.56%
|
275,463
|
0
|
0%
|
275,463
|
0%
|
275,463
|
0%
|
|
Axis Midcap Fund
|
1,212.24
|
3.90%
|
13,299,371
|
0
|
0%
|
13,299,371
|
0%
|
13,299,371
|
0%
|
|
Axis Small Cap Fund
|
77.07
|
0.30%
|
845,494
|
-1,259,199
|
-59.83%
|
2,104,693
|
0%
|
2,104,693
|
0%
|
|
Axis Arbitrage Fund
|
0.99
|
0.01%
|
10,850
|
-10,075
|
-48.15%
|
20,925
|
350%
|
4,650
|
100%
|
|
Axis Equity Savings Fund
|
6.38
|
0.68%
|
70,000
|
6,000
|
9.38%
|
64,000
|
18.52%
|
54,000
|
0%
|
|
Axis Children's Fund
|
17.03
|
1.91%
|
186,834
|
-47,783
|
-20.37%
|
234,617
|
-1.05%
|
237,108
|
-4.80%
|
|
Bandhan Aggressive Hybrid Fund
|
8.44
|
0.74%
|
92,610
|
7,195
|
8.42%
|
85,415
|
1.83%
|
83,880
|
0%
|
|
Sundaram Services Fund
|
61.09
|
1.41%
|
670,186
|
0
|
0%
|
670,186
|
0%
|
670,186
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
13.07
|
1.73%
|
143,377
|
-4,092
|
-2.77%
|
147,469
|
-1.46%
|
149,659
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.94
|
1.92%
|
65,217
|
-8,423
|
-11.44%
|
73,640
|
-1.79%
|
74,982
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.98
|
4.95%
|
10,739
|
13
|
0.12%
|
10,726
|
0.07%
|
10,719
|
0.70%
|
|
Axis Value Fund
|
16.83
|
1.65%
|
184,675
|
0
|
0%
|
184,675
|
0%
|
184,675
|
11.31%
|
|
Axis Multicap Fund
|
209.57
|
2.52%
|
2,299,144
|
100,000
|
4.55%
|
2,199,144
|
0%
|
2,199,144
|
0%
|
|
Bandhan Midcap Fund
|
51.37
|
2.83%
|
563,630
|
149,026
|
35.94%
|
414,604
|
61.25%
|
257,126
|
36.00%
|
|
Parag Parikh Arbitrage Fund
|
1.20
|
0.06%
|
13,175
|
0
|
0%
|
13,175
|
0%
|
13,175
|
100%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
11.61
|
2.39%
|
127,392
|
3,602
|
2.91%
|
123,790
|
3.26%
|
119,881
|
-15.61%
|
|
Sundaram Multi Asset Allocation Fund
|
16.50
|
0.62%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,607
|
-3.26%
|
7,863
|
0.42%
|
|
Bandhan BSE Healthcare Index Fund
|
0.66
|
3.61%
|
7,242
|
-27
|
-0.37%
|
7,269
|
-3.84%
|
7,559
|
1.68%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.38
|
1.39%
|
4,188
|
216
|
5.44%
|
3,972
|
4.50%
|
3,801
|
1.88%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
2.12
|
2.40%
|
23,308
|
1,701
|
7.87%
|
21,607
|
9.65%
|
19,706
|
-10.57%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.38
|
1.30%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
10.78
|
1.38%
|
118,262
|
3,631
|
3.17%
|
114,631
|
3.41%
|
110,850
|
1.42%
|
|
Kotak Healthcare Fund
|
18.23
|
3.90%
|
200,000
|
20,000
|
11.11%
|
180,000
|
0%
|
180,000
|
50%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.13
|
1.37%
|
1,389
|
26
|
1.91%
|
1,363
|
-1.73%
|
1,387
|
-0.64%
|
|
Bajaj Finserv Healthcare Fund
|
11.61
|
3.51%
|
127,410
|
0
|
0%
|
127,410
|
25.07%
|
101,869
|
30.60%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.25%
|
924
|
99
|
12%
|
825
|
16.20%
|
710
|
3.35%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
10.30
|
0.67%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
11.15
|
0.36%
|
122,368
|
0
|
0%
|
122,368
|
0%
|
83,368
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
18.54
|
2.30%
|
203,346
|
-75,000
|
-26.94%
|
278,346
|
0%
|
278,346
|
0%
|
|
ITI Mid Cap Fund
|
27.43
|
2.28%
|
300,879
|
0
|
0%
|
300,879
|
0%
|
300,879
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
5.21
|
1.37%
|
57,111
|
1,515
|
2.73%
|
55,596
|
2.16%
|
54,418
|
1.99%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.79
|
4.96%
|
19,649
|
478
|
2.49%
|
19,171
|
-4.30%
|
20,032
|
-4.31%
|
|
ITI Pharma and Healthcare Fund
|
8.78
|
3.87%
|
96,360
|
0
|
0%
|
96,360
|
27.02%
|
75,864
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
16.47
|
2.39%
|
180,675
|
8,423
|
4.89%
|
172,252
|
2.36%
|
168,284
|
-18.95%
|
|
WhiteOak Capital Multi Cap Fund
|
32.08
|
1.42%
|
351,893
|
100,170
|
39.79%
|
251,723
|
18.74%
|
211,988
|
13.85%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
953,850
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
84.69
|
1.50%
|
929,182
|
-250,891
|
-21.26%
|
1,180,073
|
0%
|
1,180,073
|
0%
|
|
Kotak Contra Fund
|
101.69
|
2.26%
|
1,115,600
|
0
|
0%
|
1,115,600
|
0%
|
1,115,600
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
32.35
|
0.44%
|
354,863
|
-145,037
|
-29.01%
|
499,900
|
-13.18%
|
575,815
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
101.11
|
2.10%
|
1,109,322
|
0
|
0%
|
1,109,322
|
0%
|
1,109,322
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
45.58
|
2.11%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.12
|
0.82%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
43.53
|
5.15%
|
477,564
|
-50,000
|
-9.48%
|
527,564
|
0%
|
527,564
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.79
|
0.26%
|
8,647
|
-108
|
-1.23%
|
8,755
|
1.42%
|
8,632
|
-10.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.73
|
1.38%
|
73,854
|
1,335
|
1.84%
|
72,519
|
4.39%
|
69,471
|
-0.10%
|
|
ICICI Prudential Nifty Healthcare ETF
|
7.04
|
4.96%
|
77,281
|
561
|
0.73%
|
76,720
|
1.72%
|
75,425
|
-7.42%
|
|
WhiteOak Capital Mid Cap Fund
|
107.07
|
2.99%
|
1,174,664
|
217,519
|
22.73%
|
957,145
|
7.45%
|
890,795
|
10.77%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
28.35
|
1.59%
|
311,075
|
71,329
|
29.75%
|
239,746
|
39.59%
|
171,756
|
15.01%
|
|
Samco Dynamic Asset Allocation Fund
|
3.80
|
1.10%
|
41,701
|
0
|
0%
|
41,701
|
-3.74%
|
43,321
|
-13.24%
|
|
Kotak MNC Fund
|
41.02
|
1.88%
|
450,000
|
0
|
0%
|
450,000
|
-10.87%
|
504,900
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
7.73
|
3.07%
|
84,779
|
4,423
|
5.50%
|
80,356
|
4.84%
|
76,645
|
-21.52%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
496.01
|
3.26%
|
5,441,664
|
-2,192,577
|
-28.72%
|
7,634,241
|
0%
|
7,634,241
|
0%
|
|
Kotak Arbitrage Fund
|
301.50
|
0.42%
|
3,307,700
|
-656,425
|
-16.56%
|
3,964,125
|
16.57%
|
3,400,700
|
9872.73%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.15
|
1.51%
|
67,429
|
0
|
0%
|
67,429
|
0%
|
67,429
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.30
|
1.13%
|
3,260
|
0
|
0%
|
3,260
|
0%
|
3,260
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.10
|
1.84%
|
23,000
|
-12,590
|
-35.38%
|
35,590
|
0%
|
35,590
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.56
|
0.69%
|
17,097
|
422
|
2.53%
|
16,675
|
1.52%
|
16,425
|
2.08%
|
|
Baroda BNP Paribas Retirement Fund
|
5.01
|
1.32%
|
55,000
|
0
|
0%
|
55,000
|
57.14%
|
35,000
|
100%
|
|
Bajaj Finserv Consumption Fund
|
7.75
|
1.25%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.45
|
2.41%
|
4,950
|
261
|
5.57%
|
4,689
|
11.40%
|
4,209
|
-11.22%
|
|
Aditya Birla Sun Life MNC Fund
|
85.21
|
2.29%
|
934,870
|
-229,387
|
-19.70%
|
1,164,257
|
0%
|
1,164,257
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
1,234.36
|
3.22%
|
13,542,021
|
0
|
0%
|
13,542,021
|
0%
|
13,542,021
|
2.15%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-312,523
|
-100%
|
312,523
|
0%
|
312,523
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
189.90
|
3.18%
|
2,083,427
|
-738,485
|
-26.17%
|
2,821,912
|
0%
|
2,821,912
|
0%
|
|
Nippon India Pharma Fund
|
100.62
|
1.20%
|
1,103,889
|
0
|
0%
|
1,103,889
|
0%
|
1,103,889
|
0%
|
|
Nippon India Value Fund
|
152.96
|
1.78%
|
1,678,114
|
0
|
0%
|
1,678,114
|
0%
|
1,678,114
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
34.55
|
0.55%
|
379,064
|
-420,936
|
-52.62%
|
800,000
|
0%
|
800,000
|
-5.88%
|
|
Kotak Large & Midcap Fund
|
300.80
|
1.09%
|
3,300,000
|
0
|
0%
|
3,300,000
|
10%
|
3,000,000
|
11.11%
|
|
Kotak Midcap Fund
|
2,253.62
|
3.95%
|
24,724,343
|
0
|
0%
|
24,724,343
|
0%
|
24,724,343
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
13.37
|
0.34%
|
146,646
|
0
|
0%
|
146,646
|
0%
|
146,646
|
0%
|
|
Kotak Focused Fund
|
121.67
|
3.35%
|
1,334,857
|
0
|
0%
|
1,334,857
|
0%
|
1,334,857
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
35.20
|
1.38%
|
386,178
|
35,105
|
10.00%
|
351,073
|
1.78%
|
344,945
|
3.45%
|
|
Union Large & Midcap Fund
|
15.86
|
1.79%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
|
Union Midcap Fund
|
39.54
|
2.62%
|
433,814
|
0
|
0%
|
433,814
|
0%
|
433,814
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
25.66
|
1.38%
|
281,512
|
8,050
|
2.94%
|
273,462
|
3.27%
|
264,806
|
1.33%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
184.29
|
2.88%
|
2,021,855
|
0
|
0%
|
2,021,855
|
0%
|
2,021,855
|
8.25%
|
|
Navi Nifty Midcap 150 Index Fund
|
4.31
|
1.38%
|
47,302
|
2,905
|
6.54%
|
44,397
|
2.58%
|
43,279
|
1.47%
|
|
ITI Focused Fund
|
25.30
|
4.85%
|
277,515
|
49,785
|
21.86%
|
227,730
|
0%
|
227,730
|
0%
|
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,295
|
0%
|
|
Union Children's Fund
|
1.06
|
1.44%
|
11,581
|
0
|
0%
|
11,581
|
0%
|
11,581
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
26.56
|
6.27%
|
291,434
|
36,856
|
14.48%
|
254,578
|
0%
|
254,578
|
5.84%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.10
|
0.34%
|
1,072
|
11
|
1.04%
|
1,061
|
1.92%
|
1,041
|
-2.62%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.04
|
0.24%
|
11,450
|
-376
|
-3.18%
|
11,826
|
2.40%
|
11,549
|
4.53%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
22.76
|
2.41%
|
249,742
|
7,180
|
2.96%
|
242,562
|
5.03%
|
230,942
|
-17.82%
|
|
Union Active Momentum Fund
|
15.05
|
3.29%
|
165,098
|
0
|
0%
|
165,098
|
0%
|
165,098
|
7.43%
|
|
Nippon India Active Momentum Fund
|
4.74
|
2.03%
|
52,000
|
0
|
0%
|
52,000
|
6.12%
|
49,000
|
19.46%
|
|
Samco Large & Mid Cap Fund
|
2.42
|
1.62%
|
26,536
|
2,325
|
9.60%
|
24,211
|
-61.08%
|
62,208
|
100%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
9.12
|
1.43%
|
100,000
|
-215,000
|
-68.25%
|
315,000
|
215%
|
100,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
39.70
|
0.10%
|
435,550
|
169,725
|
63.85%
|
265,825
|
80.53%
|
147,250
|
100%
|
|
HDFC Large and Mid Cap Fund
|
431.44
|
1.65%
|
4,733,349
|
0
|
0%
|
4,733,349
|
0%
|
4,733,349
|
0%
|
|
SBI Healthcare Opportunities Fund
|
136.73
|
3.45%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-6.25%
|
1,600,000
|
-4.76%
|
|
DSP Large & Mid Cap Fund
|
210.57
|
1.37%
|
2,310,198
|
0
|
0%
|
2,310,198
|
0%
|
2,310,198
|
0%
|
|
DSP Midcap Fund
|
470.95
|
2.47%
|
5,166,727
|
0
|
0%
|
5,166,727
|
0%
|
5,166,727
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
72.20
|
0.22%
|
792,050
|
-37,975
|
-4.58%
|
830,025
|
46.31%
|
567,300
|
100%
|
|
DSP ELSS Tax Saver Fund
|
205.76
|
1.25%
|
2,257,368
|
0
|
0%
|
2,257,368
|
0%
|
2,257,368
|
0%
|
|
HDFC Mid Cap Fund
|
2,462.89
|
2.96%
|
27,020,212
|
1,092,893
|
4.22%
|
25,927,319
|
1.77%
|
25,477,319
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
15.82
|
0.07%
|
173,600
|
27,900
|
19.15%
|
145,700
|
2.17%
|
142,600
|
2966.67%
|
|
HDFC Small Cap Fund
|
918.17
|
2.53%
|
10,073,132
|
0
|
0%
|
10,073,132
|
0%
|
10,073,132
|
0%
|
|
Edelweiss Flexi Cap Fund
|
38.21
|
1.38%
|
419,199
|
0
|
0%
|
419,199
|
0%
|
419,199
|
0%
|
|
DSP Arbitrage Fund
|
5.44
|
0.09%
|
59,675
|
-10,850
|
-15.38%
|
70,525
|
550%
|
10,850
|
40%
|
|
HDFC Business Cycle Fund
|
95.36
|
3.30%
|
1,046,212
|
0
|
0%
|
1,046,212
|
0%
|
1,046,212
|
0%
|
|
HDFC MNC Fund
|
43.03
|
7.27%
|
472,072
|
-45,000
|
-8.70%
|
517,072
|
0%
|
517,072
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.59
|
0.26%
|
6,475
|
50
|
0.78%
|
6,425
|
-5.76%
|
6,818
|
2.39%
|
|
Helios Flexi Cap Fund
|
65.59
|
1.67%
|
719,543
|
0
|
0%
|
719,543
|
0%
|
719,543
|
0%
|
|
Helios Balanced Advantage Fund
|
3.80
|
1.29%
|
41,688
|
0
|
0%
|
41,688
|
0%
|
41,688
|
194.84%
|
|
Union Multi Asset Allocation Fund
|
6.77
|
0.88%
|
74,300
|
0
|
0%
|
74,300
|
0%
|
74,300
|
0%
|
|
Helios Large & Mid Cap Fund
|
9.70
|
2.42%
|
106,465
|
0
|
0%
|
106,465
|
0%
|
106,465
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.06
|
1.38%
|
691
|
334
|
93.56%
|
357
|
0.28%
|
356
|
42.97%
|
|
SBI Nifty Midcap 150 Index Fund
|
12.15
|
1.38%
|
133,270
|
2,592
|
1.98%
|
130,678
|
1.94%
|
128,192
|
1.29%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.26%
|
508
|
0
|
0%
|
508
|
9.01%
|
466
|
-0.43%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.30
|
1.38%
|
14,308
|
462
|
3.34%
|
13,846
|
1.73%
|
13,611
|
2.56%
|
|
HDFC Nifty Midcap 150 Index Fund
|
5.33
|
1.37%
|
58,477
|
2,788
|
5.01%
|
55,689
|
4.34%
|
53,372
|
3.37%
|
|
WhiteOak Capital Arbitrage Fund
|
2.12
|
0.36%
|
23,250
|
-3,875
|
-14.29%
|
27,125
|
25%
|
21,700
|
100%
|
|
SBI Nifty 500 Index Fund
|
2.16
|
0.25%
|
23,658
|
112
|
0.48%
|
23,546
|
-0.80%
|
23,737
|
-0.42%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.10
|
0.68%
|
33,959
|
185
|
0.55%
|
33,774
|
-3.71%
|
35,074
|
-4.94%
|
|
HDFC Pharma and Healthcare Fund
|
35.66
|
1.87%
|
391,189
|
0
|
0%
|
391,189
|
0%
|
391,189
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.77
|
0.24%
|
8,489
|
143
|
1.71%
|
8,346
|
2.49%
|
8,143
|
1.03%
|
|
DSP Nifty Healthcare ETF
|
0.52
|
4.96%
|
5,686
|
107
|
1.92%
|
5,579
|
-1.52%
|
5,665
|
-2.26%
|
|
Edelweiss Large & Mid Cap Fund
|
65.61
|
1.62%
|
719,844
|
0
|
0%
|
719,844
|
0%
|
719,844
|
0%
|
|
SBI ELSS Tax Saver Fund
|
189.60
|
0.63%
|
2,080,059
|
-2,000,000
|
-49.02%
|
4,080,059
|
0%
|
4,080,059
|
0%
|
|
Edelweiss Mid Cap Fund
|
261.19
|
2.31%
|
2,865,466
|
0
|
0%
|
2,865,466
|
0%
|
2,865,466
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund
|
108.75
|
3.89%
|
1,193,084
|
0
|
0%
|
1,193,084
|
4.24%
|
1,144,531
|
22.66%
|
|
Edelweiss Small Cap Fund
|
94.15
|
1.91%
|
1,032,889
|
0
|
0%
|
1,032,889
|
0%
|
1,032,889
|
0%
|
|
Mirae Asset Midcap Fund
|
8.14
|
0.05%
|
89,277
|
-1,164,962
|
-92.88%
|
1,254,239
|
-24.18%
|
1,654,239
|
-33.34%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
5.18
|
3.17%
|
56,787
|
0
|
0%
|
56,787
|
0.52%
|
56,494
|
-3.54%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.04
|
0.68%
|
22,430
|
946
|
4.40%
|
21,484
|
4.06%
|
20,646
|
-2.48%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
15.38
|
1.38%
|
168,687
|
4,955
|
3.03%
|
163,732
|
7.58%
|
152,196
|
-5.02%
|
|
JM Midcap Fund
|
25.95
|
1.83%
|
284,700
|
-15,300
|
-5.10%
|
300,000
|
0%
|
300,000
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
35.07
|
3.07%
|
384,734
|
12,120
|
3.25%
|
372,614
|
8.27%
|
344,137
|
-23.20%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.34%
|
1,780
|
75
|
4.40%
|
1,705
|
0.12%
|
1,703
|
-4.75%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.11
|
0.24%
|
1,164
|
18
|
1.57%
|
1,146
|
2.96%
|
1,113
|
0.54%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.16
|
0.68%
|
1,733
|
77
|
4.65%
|
1,656
|
7.46%
|
1,541
|
2.32%
|
|
Edelweiss Consumption Fund
|
4.92
|
1.19%
|
53,945
|
0
|
0%
|
53,945
|
0%
|
53,945
|
0%
|
|
Helios Mid Cap Fund
|
5.83
|
2.39%
|
63,992
|
7,150
|
12.58%
|
56,842
|
46.38%
|
38,833
|
16.62%
|
|
Edelweiss Aggressive Hybrid Fund
|
20.56
|
0.68%
|
225,578
|
35,084
|
18.42%
|
190,494
|
0%
|
190,494
|
0%
|
|
Edelweiss Business Cycle Fund
|
78.00
|
4.33%
|
855,723
|
0
|
0%
|
855,723
|
6.97%
|
800,000
|
-2.70%
|
|
HDFC Arbitrage Fund
|
30.66
|
0.14%
|
336,350
|
317,750
|
1708.33%
|
18,600
|
-4%
|
19,375
|
100%
|
|
Edelweiss Large Cap Fund
|
6.75
|
0.52%
|
74,013
|
0
|
0%
|
74,013
|
0%
|
74,013
|
0%
|
|
HDFC Balanced Advantage Fund
|
45.58
|
0.05%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Arbitrage Fund
|
30.09
|
0.19%
|
330,150
|
20,150
|
6.50%
|
310,000
|
0%
|
310,000
|
669.23%
|
|
Edelweiss Arbitrage Fund
|
15.40
|
0.10%
|
168,950
|
101,525
|
150.57%
|
67,425
|
7.41%
|
62,775
|
100%
|
|
Edelweiss Equity Savings Fund
|
1.48
|
0.18%
|
16,240
|
0
|
0%
|
16,240
|
0%
|
16,240
|
100%
|
|
Mirae Asset Arbitrage Fund
|
34.90
|
1.22%
|
382,850
|
-13,950
|
-3.52%
|
396,800
|
3.85%
|
382,075
|
24550%
|
|
DSP Nifty Healthcare Index Fund
|
0.60
|
4.95%
|
6,605
|
548
|
9.05%
|
6,057
|
38.45%
|
4,375
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
109.13
|
0.86%
|
1,197,282
|
0
|
0%
|
1,197,282
|
71.68%
|
697,407
|
-3.77%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.28
|
3.07%
|
3,075
|
956
|
45.12%
|
2,119
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.12
|
0.24%
|
1,327
|
88
|
7.10%
|
1,239
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Children's Fund
|
1.55
|
1.65%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.64
|
0.05%
|
6,975
|
-3,875
|
-35.71%
|
10,850
|
100%
|
-
|
-%
|
|
Axis Services Opportunities Fund
|
73.40
|
3.68%
|
805,229
|
189,329
|
30.74%
|
615,900
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
16.70
|
1.51%
|
183,161
|
1,116
|
0.61%
|
182,045
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0.64
|
0.00%
|
6,975
|
0
|
0%
|
6,975
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
4.47
|
2.76%
|
49,009
|
1,561
|
3.29%
|
47,448
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
3.08
|
1.49%
|
33,793
|
17,412
|
106.29%
|
16,381
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
39.65
|
1.02%
|
435,000
|
200,000
|
85.11%
|
235,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
6.50
|
0.03%
|
71,300
|
-19,375
|
-21.37%
|
90,675
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
85.23
|
1.52%
|
935,000
|
675,000
|
259.62%
|
260,000
|
100%
|
-
|
-%
|
|
Nippon India MNC Fund
|
15.95
|
4.18%
|
175,000
|
50,000
|
40%
|
125,000
|
100%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
6.24
|
1.99%
|
68,500
|
-3,500
|
-4.86%
|
72,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.12
|
2.39%
|
1,275
|
1
|
0.08%
|
1,274
|
100%
|
-
|
-%
|
|
quant Equity Savings Fund
|
1.98
|
5.80%
|
21,700
|
21,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
11.41
|
0.20%
|
125,131
|
125,131
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.36
|
0.70%
|
3,930
|
3,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.77
|
3.48%
|
19,384
|
19,384
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.18
|
2.37%
|
2,004
|
2,004
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.69
|
0.54%
|
18,500
|
18,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
23.70
|
0.91%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.29
|
0.80%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
18.05
|
2.20%
|
198,000
|
198,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.14
|
0.04%
|
1,550
|
1,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
4.15
|
3.72%
|
45,476
|
45,476
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.17
|
1.37%
|
12,860
|
12,860
|
100%
|
-
|
-%
|
-
|
-%
|