LIC MF Manufacturing Fund
|
13.92
|
1.67%
|
47,014
|
-6,134
|
-11.54%
|
53,148
|
0%
|
53,148
|
-8.48%
|
LIC MF Infrastructure Fund
|
20.67
|
2.02%
|
69,815
|
-12,185
|
-14.86%
|
82,000
|
0%
|
82,000
|
-6.13%
|
LIC MF Large & Mid Cap Fund
|
28.37
|
0.93%
|
95,832
|
0
|
0%
|
95,832
|
0%
|
95,832
|
0%
|
LIC MF Multi Cap Fund
|
35.69
|
2.08%
|
120,565
|
0
|
0%
|
120,565
|
-4.73%
|
126,547
|
0%
|
LIC MF Aggressive Hybrid Fund
|
6.61
|
1.27%
|
22,326
|
0
|
0%
|
22,326
|
0%
|
22,326
|
0%
|
Canara Robeco Flexi Cap Fund
|
266.23
|
1.99%
|
899,287
|
0
|
0%
|
899,287
|
-5.76%
|
954,287
|
-4.82%
|
Canara Robeco Large and Mid Cap Fund
|
231.27
|
0.91%
|
781,182
|
-292
|
-0.04%
|
781,474
|
35.41%
|
577,134
|
0%
|
Canara Robeco Equity Hybrid Fund
|
155.43
|
1.40%
|
525,000
|
-50,000
|
-8.70%
|
575,000
|
0%
|
575,000
|
0%
|
Canara Robeco Infrastructure
|
31.14
|
3.41%
|
105,185
|
-13,008
|
-11.01%
|
118,193
|
-1.37%
|
119,833
|
-2.44%
|
Canara Robeco Conservative Hybrid Fund
|
4.88
|
0.52%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Canara Robeco ELSS Tax Saver
|
215.25
|
2.45%
|
727,058
|
-31,789
|
-4.19%
|
758,847
|
-0.94%
|
766,065
|
0%
|
Canara Robeco Focused Fund
|
95.25
|
3.46%
|
321,743
|
-30,000
|
-8.53%
|
351,743
|
-7.86%
|
381,743
|
-3.78%
|
SBI Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Manufacturing Fund
|
66.44
|
4.05%
|
224,433
|
0
|
0%
|
224,433
|
0%
|
224,433
|
0%
|
Motilal Oswal Active Momentum Fund
|
5.63
|
3.34%
|
19,010
|
0
|
0%
|
19,010
|
-5.47%
|
20,110
|
104.47%
|
Canara Robeco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
Canara Robeco Small Cap Fund
|
267.72
|
2.08%
|
904,297
|
0
|
0%
|
904,297
|
0%
|
904,297
|
-5.79%
|
Motilal Oswal Large and Midcap Fund
|
406.34
|
2.95%
|
1,372,550
|
-46,544
|
-3.28%
|
1,419,094
|
-3.22%
|
1,466,286
|
0.03%
|
SBI Nifty Midcap 150 Index Fund
|
9.21
|
1.02%
|
31,101
|
-603
|
-1.90%
|
31,704
|
2.10%
|
31,051
|
1.83%
|
Motilal Oswal Nifty 500 ETF
|
0.32
|
0.19%
|
1,081
|
78
|
7.78%
|
1,003
|
10.22%
|
910
|
3.64%
|
Motilal Oswal Quant Fund
|
1.82
|
1.29%
|
6,154
|
0
|
0%
|
6,154
|
0%
|
6,154
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.02%
|
336
|
-10
|
-2.89%
|
346
|
0%
|
346
|
0.29%
|
UTI Nifty Midcap 150 Index Fund
|
0.58
|
1.02%
|
1,951
|
40
|
2.09%
|
1,911
|
0.90%
|
1,894
|
1.50%
|
Motilal Oswal Infrastructure Fund
|
3.20
|
5.07%
|
10,800
|
1,800
|
20%
|
9,000
|
12.50%
|
8,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
26.81
|
1.02%
|
90,543
|
672
|
0.75%
|
89,871
|
4.39%
|
86,095
|
3.26%
|
Motilal Oswal Nifty 500 Fund
|
4.81
|
0.19%
|
16,244
|
151
|
0.94%
|
16,093
|
1.95%
|
15,785
|
1.52%
|
Canara Robeco Mid Cap Fund
|
75.09
|
2.12%
|
253,641
|
0
|
0%
|
253,641
|
0%
|
253,641
|
0%
|
Canara Robeco Multi Cap Fund
|
79.62
|
1.71%
|
268,926
|
0
|
0%
|
268,926
|
-6.61%
|
287,945
|
-5.26%
|
Motilal Oswal Small Cap Fund
|
70.37
|
1.29%
|
237,703
|
0
|
0%
|
237,703
|
-13.49%
|
274,779
|
-19.82%
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.18%
|
298
|
4
|
1.36%
|
294
|
7.69%
|
273
|
7.06%
|
Angel One Nifty Total Market ETF
|
0.08
|
0.18%
|
261
|
47
|
21.96%
|
214
|
31.29%
|
163
|
0%
|
Baroda BNP Paribas Focused Fund
|
8.02
|
1.19%
|
27,100
|
-2,900
|
-9.67%
|
30,000
|
-24.11%
|
39,529
|
0%
|
Bandhan Midcap Fund
|
53.57
|
2.88%
|
180,941
|
6,219
|
3.56%
|
174,722
|
0%
|
174,722
|
14.66%
|
Baroda BNP Paribas Flexi Cap Fund
|
26.09
|
2.12%
|
88,143
|
-11,857
|
-11.86%
|
100,000
|
-28.57%
|
140,000
|
0%
|
Baroda BNP Paribas Small Cap Fund
|
56.25
|
4.52%
|
190,000
|
-35,000
|
-15.56%
|
225,000
|
0%
|
225,000
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.29
|
1.02%
|
975
|
-21
|
-2.11%
|
996
|
5.51%
|
944
|
4.42%
|
Groww ELSS Tax Saver Fund
|
0.50
|
0.97%
|
1,686
|
0
|
0%
|
1,686
|
-61.93%
|
4,429
|
-19.75%
|
Axis InnovationFund
|
20.72
|
1.76%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Bajaj Finserv Flexi Cap Fund
|
111.67
|
1.98%
|
377,192
|
-72,753
|
-16.17%
|
449,945
|
0%
|
449,945
|
-23.88%
|
Invesco India Infrastructure Fund
|
15.35
|
1.01%
|
51,859
|
-34,081
|
-39.66%
|
85,940
|
-42.98%
|
150,721
|
0%
|
Bandhan Large Cap Fund
|
34.50
|
1.80%
|
116,532
|
-851
|
-0.72%
|
117,383
|
-13.51%
|
135,722
|
-1.54%
|
Axis ELSS Tax Saver Fund
|
212.15
|
0.62%
|
716,614
|
0
|
0%
|
716,614
|
0%
|
716,614
|
0%
|
Axis Midcap Fund
|
723.66
|
2.32%
|
2,444,385
|
38,629
|
1.61%
|
2,405,756
|
0%
|
2,405,756
|
0%
|
Axis Small Cap Fund
|
148.03
|
0.57%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Children's Fund
|
7.74
|
0.86%
|
26,161
|
0
|
0%
|
26,161
|
-5.75%
|
27,758
|
-6.34%
|
Bandhan Aggressive Hybrid Fund
|
19.04
|
1.56%
|
64,309
|
2,053
|
3.30%
|
62,256
|
-4.91%
|
65,470
|
3.00%
|
Axis Large & Mid Cap Fund
|
351.60
|
2.36%
|
1,187,630
|
0
|
0%
|
1,187,630
|
0%
|
1,187,630
|
0%
|
Groww Aggressive Hybrid Fund
|
0.57
|
1.17%
|
1,932
|
0
|
0%
|
1,932
|
0%
|
1,932
|
0%
|
Axis Retirement Fund - Aggressive Plan
|
6.70
|
0.88%
|
22,646
|
0
|
0%
|
22,646
|
-10.79%
|
25,385
|
-11.32%
|
Axis Retirement Fund - Dynamic Plan
|
3.69
|
1.19%
|
12,477
|
0
|
0%
|
12,477
|
-8.27%
|
13,602
|
-16.29%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
33.31
|
2.07%
|
112,527
|
-7,473
|
-6.23%
|
120,000
|
-17.24%
|
145,000
|
0%
|
Axis Value Fund
|
13.87
|
1.29%
|
46,854
|
2,955
|
6.73%
|
43,899
|
0%
|
43,899
|
-16.26%
|
Axis Business Cycles Fund
|
52.07
|
2.31%
|
175,881
|
0
|
0%
|
175,881
|
-12.06%
|
200,000
|
0%
|
Baroda BNP Paribas Retirement Fund
|
4.32
|
1.15%
|
14,590
|
0
|
0%
|
14,590
|
0%
|
14,590
|
0%
|
Baroda BNP Paribas Dividend Yield Fund
|
38.20
|
4.31%
|
129,032
|
0
|
0%
|
129,032
|
0%
|
129,032
|
0%
|
Invesco India Technology Fund
|
14.96
|
4.58%
|
50,542
|
-4,458
|
-8.11%
|
55,000
|
0%
|
55,000
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.10
|
0.99%
|
321
|
-7
|
-2.13%
|
328
|
-1.50%
|
333
|
0.60%
|
Axis Multi Asset Allocation Fund
|
17.07
|
1.06%
|
57,644
|
0
|
0%
|
57,644
|
-21.41%
|
73,348
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
74.01
|
3.38%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Agressive Hybrid Fund
|
11.40
|
0.74%
|
38,511
|
0
|
0%
|
38,511
|
-6.66%
|
41,261
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
66.88
|
1.53%
|
225,893
|
-19,107
|
-7.80%
|
245,000
|
-18.33%
|
300,000
|
0%
|
Axis Quant Fund
|
34.13
|
3.78%
|
115,273
|
0
|
0%
|
115,273
|
0%
|
115,273
|
0%
|
Axis Multicap Fund
|
156.69
|
1.82%
|
529,273
|
22,432
|
4.43%
|
506,841
|
0%
|
506,841
|
0%
|
Baroda BNP Paribas Value Fund
|
35.53
|
2.94%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
360 ONE Flexicap Fund
|
67.45
|
3.36%
|
227,844
|
14,961
|
7.03%
|
212,883
|
3.40%
|
205,879
|
100%
|
Bandhan Innovation Fund
|
45.80
|
2.56%
|
154,701
|
3,282
|
2.17%
|
151,419
|
5.04%
|
144,154
|
36.68%
|
Baroda BNP Paribas Energy Opportunities Fund
|
17.06
|
2.33%
|
57,611
|
-2,389
|
-3.98%
|
60,000
|
20%
|
50,000
|
0%
|
Axis Flexi Cap Fund
|
199.72
|
1.54%
|
674,600
|
0
|
0%
|
674,600
|
0%
|
674,600
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,252
|
6.66%
|
10,549
|
2.47%
|
360 ONE Balanced Hybrid Fund
|
11.94
|
1.38%
|
40,334
|
0
|
0%
|
40,334
|
0%
|
37,812
|
100%
|
Groww Nifty Total Market Index Fund
|
0.59
|
0.18%
|
2,007
|
-12
|
-0.59%
|
2,019
|
1.71%
|
1,985
|
2.48%
|
Axis India Manufacturing Fund
|
133.44
|
2.52%
|
450,743
|
14,960
|
3.43%
|
435,783
|
0%
|
435,783
|
0%
|
Axis Nifty 500 Index Fund
|
0.57
|
0.20%
|
1,938
|
120
|
6.60%
|
-
|
-%
|
1,818
|
-2.83%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
255
|
1.19%
|
252
|
1.61%
|
Invesco India Manufacturing Fund
|
16.06
|
2.07%
|
54,247
|
-4,844
|
-8.20%
|
59,091
|
0%
|
59,091
|
0%
|
SBI Nifty 500 Index Fund
|
1.63
|
0.19%
|
5,499
|
-117
|
-2.08%
|
5,616
|
0.23%
|
5,603
|
-0.76%
|
Groww Multicap Fund
|
3.85
|
1.96%
|
13,000
|
4,515
|
53.21%
|
8,485
|
0%
|
8,485
|
0%
|
Axis Momentum Fund
|
37.18
|
3.01%
|
125,580
|
0
|
0%
|
125,580
|
0%
|
125,580
|
132.25%
|
UTI Mid Cap Fund
|
146.17
|
1.25%
|
493,742
|
0
|
0%
|
493,742
|
0%
|
493,742
|
0%
|
Aditya Birla Sun Life MNC Fund
|
51.46
|
1.40%
|
173,819
|
0
|
0%
|
173,819
|
-28.37%
|
242,659
|
-10.74%
|
Aditya Birla Sun Life Flexi Cap Fund
|
85.03
|
0.37%
|
287,211
|
0
|
0%
|
287,211
|
-56.83%
|
665,342
|
-21.92%
|
Aditya Birla Sun Life Infrastructure Fund
|
19.53
|
1.72%
|
65,975
|
0
|
0%
|
65,975
|
0%
|
65,975
|
0%
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund
|
54.90
|
0.51%
|
185,435
|
-94,249
|
-33.70%
|
279,684
|
-43.50%
|
495,000
|
19.28%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.12
|
1.04%
|
37,571
|
0
|
0%
|
37,571
|
-24.86%
|
50,000
|
-16.24%
|
Bandhan Small Cap Fund
|
50.76
|
0.32%
|
171,467
|
-48,560
|
-22.07%
|
220,027
|
-14.56%
|
257,527
|
-11.62%
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,070
|
0%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,077
|
-24.11%
|
81,795
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.94
|
1.02%
|
13,296
|
-289
|
-2.13%
|
13,585
|
2.80%
|
13,215
|
2.09%
|
Bandhan Nifty Alpha 50 Index Fund
|
16.97
|
3.48%
|
57,334
|
4,091
|
7.68%
|
53,243
|
3.00%
|
51,690
|
3.17%
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.18%
|
251
|
-7
|
-2.71%
|
258
|
4.45%
|
247
|
0%
|
Sundaram Mid Cap Fund
|
349.20
|
2.77%
|
1,179,542
|
0
|
0%
|
1,179,542
|
0%
|
1,179,542
|
0%
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-33.33%
|
Aditya Birla Sun Life Large Cap Fund
|
299.23
|
1.00%
|
1,010,756
|
-102,656
|
-9.22%
|
1,113,412
|
-10.62%
|
1,245,711
|
0%
|
Invesco India ELSS Tax Saver Fund
|
0.51
|
0.02%
|
1,738
|
-72,210
|
-97.65%
|
73,948
|
-30.22%
|
105,976
|
-12.70%
|
Invesco India largecap Fund
|
3.55
|
0.22%
|
12,000
|
-14,971
|
-55.51%
|
26,971
|
-29.64%
|
38,333
|
0%
|
Sundaram Infrastructure Advantage Fund
|
18.95
|
2.01%
|
64,000
|
-3,000
|
-4.48%
|
67,000
|
-4.29%
|
70,000
|
-22.22%
|
Invesco India Aggressive Hybrid Fund
|
11.87
|
1.51%
|
40,096
|
0
|
0%
|
40,096
|
0%
|
40,096
|
0%
|
Kotak Focused Fund
|
116.78
|
3.16%
|
394,458
|
0
|
0%
|
394,458
|
0%
|
394,458
|
0%
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
Invesco India ESG Integration Strategy Fund
|
1.42
|
0.32%
|
4,790
|
-19,370
|
-80.17%
|
24,160
|
-30.57%
|
34,800
|
0%
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,555
|
100%
|
0
|
-100%
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,255
|
28.84%
|
6,407
|
-48.70%
|
Kotak Energy Opportunities Fund
|
7.99
|
3.49%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Kotak Small Cap Fund
|
283.92
|
1.62%
|
959,037
|
0
|
0%
|
959,037
|
-8.58%
|
1,049,102
|
0%
|
Kotak Business Cycle Fund
|
88.82
|
3.01%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak MNC Fund
|
63.01
|
2.89%
|
212,827
|
0
|
0%
|
212,827
|
0%
|
212,827
|
0%
|
TrustMF Small Cap Fund
|
28.21
|
2.62%
|
95,277
|
2,742
|
2.96%
|
92,535
|
0%
|
92,535
|
10.14%
|
Kotak Midcap Fund
|
2,297.65
|
3.94%
|
7,761,025
|
0
|
0%
|
7,761,025
|
2.31%
|
7,586,020
|
7.04%
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
-16.67%
|
60,000
|
0%
|
Sundaram Multi Cap Fund
|
7.43
|
0.26%
|
25,094
|
0
|
0%
|
25,094
|
0%
|
25,094
|
100%
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-15,687
|
-100%
|
15,687
|
0%
|
15,687
|
-24.76%
|
Kotak Contra Fund
|
106.59
|
2.26%
|
360,052
|
0
|
0%
|
360,052
|
0%
|
360,052
|
0%
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
396,743
|
186.63%
|
138,415
|
6.97%
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,557,320
|
-11.45%
|
1,758,785
|
0%
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
210,000
|
0%
|
210,000
|
0%
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
990,495
|
-4.61%
|
1,038,367
|
-4.24%
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,000
|
0%
|
59,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
525,872
|
0%
|
525,872
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,568
|
2.49%
|
17,141
|
3.72%
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
-16.67%
|
300,000
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,335
|
4.59%
|
5,101
|
3.81%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,042
|
3.14%
|
27,187
|
3.11%
|
Kotak Nifty Alpha 50 ETF
|
24.64
|
3.48%
|
83,241
|
7,723
|
10.23%
|
75,518
|
5.20%
|
71,785
|
2.06%
|
Sundaram Flexi Cap Fund
|
25.16
|
1.22%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
322,600
|
-11.91%
|
366,214
|
-6.20%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,403
|
3.34%
|
3,293
|
1.70%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,907
|
5.40%
|
13,194
|
3.92%
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
248,600
|
-13.74%
|
288,200
|
-13.45%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,053
|
2.40%
|
3,958
|
1.33%
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
203,958
|
-4.23%
|
212,971
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,078
|
0.21%
|
8,061
|
-3.43%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
218
|
11.79%
|
195
|
15.38%
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
1.02%
|
159
|
-4
|
-2.45%
|
163
|
91.76%
|
85
|
0%
|
TRUSTMF Multi Cap Fund
|
4.38
|
1.92%
|
14,798
|
3,754
|
33.99%
|
11,044
|
216.54%
|
3,489
|
100%
|
WhiteOak Capital Special Opportunities Fund
|
16.21
|
1.37%
|
54,743
|
-20,200
|
-26.95%
|
74,943
|
-9.48%
|
82,788
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,727
|
-3.09%
|
3,846
|
2.29%
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,910,000
|
0%
|
1,910,000
|
0%
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
287,247
|
-13.97%
|
333,883
|
0%
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
681,000
|
0%
|
681,000
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,015
|
0%
|
99,015
|
0%
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
-35.71%
|
70,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,966
|
3.07%
|
64,972
|
3.14%
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
235,313
|
-28.81%
|
330,551
|
0%
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,650,000
|
-3.13%
|
4,800,000
|
-7.86%
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
0%
|
WhiteOak Capital Large Cap Fund
|
2.88
|
0.28%
|
9,727
|
0
|
0%
|
9,727
|
0%
|
9,727
|
0%
|
WhiteOak Capital Multi Cap Fund
|
9.38
|
0.39%
|
31,686
|
0
|
0%
|
31,686
|
0%
|
31,686
|
24.98%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.52
|
0.23%
|
1,761
|
0
|
0%
|
1,761
|
0%
|
1,761
|
49.24%
|
WhiteOak Capital Large & Mid Cap Fund
|
11.85
|
0.64%
|
40,026
|
0
|
0%
|
40,026
|
0%
|
40,026
|
38.93%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,971
|
6.23%
|
3,738
|
2.86%
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
261,195
|
0%
|
261,195
|
707.78%
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,319
|
0%
|
47,319
|
0%
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
100%
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,151,333
|
-14.54%
|
6,027,746
|
-2.07%
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,315
|
0%
|
28,315
|
0%
|
PGIM India Midcap Fund
|
98.89
|
0.87%
|
334,043
|
0
|
0%
|
334,043
|
0%
|
334,043
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
91,864
|
10.22%
|
83,346
|
1.57%
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
0%
|
160,000
|
0%
|
WhiteOak Capital Mid Cap Fund
|
39.26
|
1.05%
|
132,607
|
0
|
0%
|
132,607
|
0%
|
132,607
|
44.93%
|
Tata Multicap Fund
|
43.38
|
1.40%
|
146,528
|
0
|
0%
|
146,528
|
0%
|
146,528
|
0%
|
WhiteOak Capital Equity Savings Fund
|
0.19
|
0.12%
|
630
|
0
|
0%
|
630
|
0%
|
630
|
0%
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,849
|
72.54%
|
7,447
|
100%
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,730
|
567.22%
|
11,500
|
100%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.18
|
3.47%
|
591
|
59
|
11.09%
|
532
|
-0.19%
|
533
|
100%
|
Union Aggressive Hybrid Fund
|
8.88
|
1.36%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Union Multicap Fund
|
21.86
|
1.71%
|
73,830
|
-8,296
|
-10.10%
|
82,126
|
0%
|
82,126
|
-10.85%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.13
|
0.51%
|
3,820
|
-18
|
-0.47%
|
3,838
|
2.18%
|
3,756
|
3.10%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.60
|
0.51%
|
18,919
|
27
|
0.14%
|
18,892
|
3.99%
|
18,168
|
3.57%
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
423
|
4.44%
|
405
|
0%
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,700
|
0%
|
21,700
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
412
|
5.10%
|
392
|
7.10%
|
Union Children's Fund
|
1.31
|
1.74%
|
4,408
|
0
|
0%
|
4,408
|
0%
|
4,408
|
0%
|
Union Flexi Cap Fund
|
54.77
|
2.34%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
558,661
|
-31.29%
|
Union Innovation & Opportunities Fund
|
50.60
|
4.74%
|
170,915
|
0
|
0%
|
170,915
|
0%
|
170,915
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
276
|
1.47%
|
272
|
3.03%
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
208,193
|
0%
|
208,193
|
0%
|
Union Small Cap Fund
|
37.02
|
2.16%
|
125,032
|
0
|
0%
|
125,032
|
0%
|
125,032
|
0%
|
Union Large & Midcap Fund
|
12.63
|
1.38%
|
42,659
|
0
|
0%
|
42,659
|
0%
|
42,659
|
0%
|
Union Midcap Fund
|
33.18
|
2.14%
|
112,070
|
0
|
0%
|
112,070
|
0%
|
112,070
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
40,125
|
3.52%
|
38,762
|
7.07%
|
Union Retirement Fund
|
2.52
|
1.41%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Union Business Cycle Fund
|
12.62
|
2.26%
|
42,639
|
-5,038
|
-10.57%
|
47,677
|
0%
|
47,677
|
-13.60%
|
Zerodha Nifty Midcap 150 ETF
|
1.30
|
1.02%
|
4,388
|
327
|
8.05%
|
4,061
|
18.60%
|
3,424
|
7.98%
|
Union Active Momentum Fund
|
14.00
|
3.07%
|
47,295
|
-9,239
|
-16.34%
|
56,534
|
0%
|
56,534
|
30.27%
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,088
|
-22.21%
|
144,088
|
0%
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
0%
|
14,000
|
0%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,100
|
0%
|
250,100
|
0%
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
514,000
|
-13.32%
|
593,000
|
-12.77%
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
838
|
100%
|
-
|
-%
|
360 ONE Focused Fund
|
153.81
|
2.11%
|
519,542
|
195,534
|
60.35%
|
324,008
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund
|
3.74
|
0.20%
|
12,638
|
0
|
0%
|
12,638
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.35
|
0.09%
|
11,324
|
0
|
0%
|
11,324
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund
|
14.95
|
1.34%
|
50,495
|
18,928
|
59.96%
|
31,567
|
100%
|
-
|
-%
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
143
|
100%
|
-
|
-%
|
Bank of India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,000
|
100%
|
-
|
-%
|
360 ONE Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,397
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,946
|
100%
|
-
|
-%
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
134,426
|
100%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
13.06
|
1.45%
|
44,129
|
870
|
2.01%
|
43,259
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,850
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.17
|
1.03%
|
3,947
|
888
|
29.03%
|
3,059
|
100%
|
-
|
-%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,112,500
|
0%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.67
|
3.57%
|
2,260
|
2,260
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund
|
2.06
|
3.57%
|
6,973
|
6,973
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.18%
|
316
|
316
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund
|
31.58
|
0.51%
|
106,660
|
106,660
|
100%
|
-
|
-%
|
-
|
-%
|
Tata BSE Quality Index Fund
|
1.72
|
3.58%
|
5,817
|
5,817
|
100%
|
-
|
-%
|
-
|
-%
|