LIC MF Aggressive Hybrid Fund
|
6.20
|
1.20%
|
22,326
|
0
|
0%
|
22,326
|
0%
|
22,326
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
217.19
|
0.85%
|
781,474
|
204,340
|
35.41%
|
577,134
|
0%
|
577,134
|
0%
|
LIC MF Infrastructure Fund
|
22.79
|
2.29%
|
82,000
|
0
|
0%
|
82,000
|
-6.13%
|
87,354
|
-9.06%
|
LIC MF Large & Mid Cap Fund
|
26.63
|
0.88%
|
95,832
|
0
|
0%
|
95,832
|
0%
|
95,832
|
0%
|
Canara Robeco Small Cap Fund
|
251.32
|
2.00%
|
904,297
|
0
|
0%
|
904,297
|
-5.79%
|
959,901
|
0%
|
Canara Robeco Conservative Hybrid Fund
|
4.59
|
0.49%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Canara Robeco ELSS Tax Saver
|
210.90
|
2.41%
|
758,847
|
-7,218
|
-0.94%
|
766,065
|
0%
|
766,065
|
-7.05%
|
Canara Robeco Focused Fund
|
97.76
|
3.60%
|
351,743
|
-30,000
|
-7.86%
|
381,743
|
-3.78%
|
396,743
|
-7.57%
|
LIC MF Multi Cap Fund
|
33.51
|
2.03%
|
120,565
|
-5,982
|
-4.73%
|
126,547
|
0%
|
126,547
|
0%
|
Canara Robeco Mid Cap Fund
|
70.49
|
2.22%
|
253,641
|
0
|
0%
|
253,641
|
0%
|
253,641
|
0%
|
Tata Multicap Fund
|
40.72
|
1.33%
|
146,528
|
0
|
0%
|
146,528
|
0%
|
146,528
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.00%
|
346
|
0
|
0%
|
346
|
0.29%
|
345
|
-0.86%
|
LIC MF Manufacturing Fund
|
14.77
|
1.79%
|
53,148
|
0
|
0%
|
53,148
|
-8.48%
|
58,074
|
-11.25%
|
UTI Nifty Midcap 150 Index Fund
|
0.53
|
1.00%
|
1,911
|
17
|
0.90%
|
1,894
|
1.50%
|
1,866
|
-0.32%
|
Canara Robeco Flexi Cap Fund
|
249.93
|
1.88%
|
899,287
|
-55,000
|
-5.76%
|
954,287
|
-4.82%
|
1,002,627
|
-4.95%
|
Canara Robeco Equity Hybrid Fund
|
159.80
|
1.46%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Canara Robeco Infrastructure
|
32.85
|
3.70%
|
118,193
|
-1,640
|
-1.37%
|
119,833
|
-2.44%
|
122,833
|
-0.19%
|
Canara Robeco Multi Cap Fund
|
74.74
|
1.64%
|
268,926
|
-19,019
|
-6.61%
|
287,945
|
-5.26%
|
303,945
|
-0.29%
|
Canara Robeco Manufacturing Fund
|
62.37
|
3.83%
|
224,433
|
0
|
0%
|
224,433
|
0%
|
224,433
|
0%
|
Canara Robeco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
100%
|
Tata Nifty Midcap 150 Index Fund
|
1.10
|
1.00%
|
3,971
|
233
|
6.23%
|
3,738
|
2.86%
|
3,634
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
24.98
|
1.00%
|
89,871
|
3,776
|
4.39%
|
86,095
|
3.26%
|
83,378
|
1.46%
|
Motilal Oswal Nifty 500 Fund
|
4.47
|
0.18%
|
16,093
|
308
|
1.95%
|
15,785
|
1.52%
|
15,548
|
0.75%
|
HSBC Focused Fund
|
69.48
|
4.22%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Multi Asset Allocation Fund
|
69.09
|
3.18%
|
248,600
|
-39,600
|
-13.74%
|
288,200
|
-13.45%
|
332,981
|
-1.63%
|
HSBC Multi Cap Fund
|
89.66
|
1.81%
|
322,600
|
-43,614
|
-11.91%
|
366,214
|
-6.20%
|
390,430
|
-1.31%
|
Zerodha Nifty Midcap 150 ETF
|
1.13
|
1.00%
|
4,061
|
637
|
18.60%
|
3,424
|
7.98%
|
3,171
|
9.38%
|
HSBC Midcap Fund
|
432.81
|
3.68%
|
1,557,320
|
-201,465
|
-11.45%
|
1,758,785
|
0%
|
1,758,785
|
-1.76%
|
HSBC Equity Savings Fund
|
7.87
|
1.17%
|
28,315
|
0
|
0%
|
28,315
|
0%
|
28,315
|
0%
|
HSBC ELSS Tax saver Fund
|
58.36
|
1.45%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
HSBC Value Fund
|
275.28
|
2.03%
|
990,495
|
-47,872
|
-4.61%
|
1,038,367
|
-4.24%
|
1,084,293
|
-1.73%
|
HSBC Business Cycles Fund
|
16.40
|
1.50%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Motilal Oswal Large and Midcap Fund
|
394.39
|
3.12%
|
1,419,094
|
-47,192
|
-3.22%
|
1,466,286
|
0.03%
|
1,465,844
|
0%
|
Motilal Oswal Small Cap Fund
|
66.06
|
1.25%
|
237,703
|
-37,076
|
-13.49%
|
274,779
|
-19.82%
|
342,721
|
-22.59%
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.18%
|
1,003
|
93
|
10.22%
|
910
|
3.64%
|
878
|
-0.23%
|
HSBC Balanced Advantage Fund
|
12.51
|
0.80%
|
45,000
|
-25,000
|
-35.71%
|
70,000
|
0%
|
70,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.07
|
0.50%
|
3,838
|
82
|
2.18%
|
3,756
|
3.10%
|
3,643
|
-1.01%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.25
|
0.50%
|
18,892
|
724
|
3.99%
|
18,168
|
3.57%
|
17,541
|
0.42%
|
HSBC India Export Opportunities Fund
|
56.68
|
3.48%
|
203,958
|
-9,013
|
-4.23%
|
212,971
|
0%
|
212,971
|
0%
|
Sundaram Mid Cap Fund
|
327.82
|
2.62%
|
1,179,542
|
0
|
0%
|
1,179,542
|
0%
|
1,179,542
|
0%
|
Sundaram Value Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-33.33%
|
60,000
|
0%
|
Invesco India largecap Fund
|
7.50
|
0.48%
|
26,971
|
-11,362
|
-29.64%
|
38,333
|
0%
|
38,333
|
-33.58%
|
Axis ELSS Tax Saver Fund
|
199.16
|
0.58%
|
716,614
|
0
|
0%
|
716,614
|
0%
|
716,614
|
0%
|
Sundaram Infrastructure Advantage Fund
|
18.62
|
1.99%
|
67,000
|
-3,000
|
-4.29%
|
70,000
|
-22.22%
|
90,000
|
-4.26%
|
Axis Large & Mid Cap Fund
|
330.07
|
2.24%
|
1,187,630
|
0
|
0%
|
1,187,630
|
0%
|
1,187,630
|
-0.98%
|
Invesco India ESG Integration Strategy Fund
|
6.71
|
1.48%
|
24,160
|
-10,640
|
-30.57%
|
34,800
|
0%
|
34,800
|
0%
|
Sundaram Flexi Cap Fund
|
23.62
|
1.14%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-22.02%
|
Axis Business Cycles Fund
|
48.88
|
2.15%
|
175,881
|
-24,119
|
-12.06%
|
200,000
|
0%
|
200,000
|
0%
|
Axis India Manufacturing Fund
|
121.11
|
2.33%
|
435,783
|
0
|
0%
|
435,783
|
0%
|
435,783
|
5.11%
|
Bandhan Innovation Fund
|
42.08
|
2.45%
|
151,419
|
7,265
|
5.04%
|
144,154
|
36.68%
|
105,470
|
3.39%
|
Motilal Oswal Quant Fund
|
1.71
|
1.23%
|
6,154
|
0
|
0%
|
6,154
|
0%
|
6,154
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.18%
|
258
|
11
|
4.45%
|
247
|
0%
|
247
|
-1.98%
|
Invesco India Technology Fund
|
15.29
|
4.64%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Axis Momentum Fund
|
34.90
|
2.82%
|
125,580
|
0
|
0%
|
125,580
|
132.25%
|
54,072
|
-69.27%
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.18%
|
294
|
21
|
7.69%
|
273
|
7.06%
|
255
|
8.05%
|
Angel One Nifty Total Market ETF
|
0.06
|
0.18%
|
214
|
51
|
31.29%
|
163
|
0%
|
163
|
18.12%
|
Sundaram ELSS Tax Saver Fund
|
13.90
|
1.02%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram Equity Savings Fund
|
4.36
|
0.38%
|
15,687
|
0
|
0%
|
15,687
|
-24.76%
|
20,850
|
-77.09%
|
UTI Mid Cap Fund
|
137.22
|
1.18%
|
493,742
|
0
|
0%
|
493,742
|
0%
|
493,742
|
0%
|
Invesco India ELSS Tax Saver Fund
|
20.55
|
0.74%
|
73,948
|
-32,028
|
-30.22%
|
105,976
|
-12.70%
|
121,394
|
-19.95%
|
Invesco India Infrastructure Fund
|
23.88
|
1.57%
|
85,940
|
-64,781
|
-42.98%
|
150,721
|
0%
|
150,721
|
0%
|
Bandhan Large & Mid Cap Fund
|
77.73
|
0.76%
|
279,684
|
-215,316
|
-43.50%
|
495,000
|
19.28%
|
415,000
|
10.67%
|
Bandhan Large Cap Fund
|
32.62
|
1.72%
|
117,383
|
-18,339
|
-13.51%
|
135,722
|
-1.54%
|
137,846
|
0.23%
|
Axis Multi Asset Allocation Fund
|
16.02
|
1.05%
|
57,644
|
-15,704
|
-21.41%
|
73,348
|
0%
|
73,348
|
0%
|
Axis Midcap Fund
|
668.61
|
2.15%
|
2,405,756
|
0
|
0%
|
2,405,756
|
0%
|
2,405,756
|
0%
|
Axis Small Cap Fund
|
138.96
|
0.54%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Children's Fund
|
7.27
|
0.82%
|
26,161
|
-1,597
|
-5.75%
|
27,758
|
-6.34%
|
29,637
|
0%
|
Bandhan Aggressive Hybrid Fund
|
17.30
|
1.52%
|
62,256
|
-3,214
|
-4.91%
|
65,470
|
3.00%
|
63,561
|
1.26%
|
Axis Flexi Cap Fund
|
187.48
|
1.47%
|
674,600
|
0
|
0%
|
674,600
|
0%
|
674,600
|
0%
|
Invesco India Aggressive Hybrid Fund
|
11.14
|
1.45%
|
40,096
|
0
|
0%
|
40,096
|
0%
|
40,096
|
0%
|
Axis Agressive Hybrid Fund
|
10.70
|
0.70%
|
38,511
|
-2,750
|
-6.66%
|
41,261
|
0%
|
41,261
|
0%
|
Axis Retirement Fund - Aggressive Plan
|
6.29
|
0.83%
|
22,646
|
-2,739
|
-10.79%
|
25,385
|
-11.32%
|
28,626
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
3.47
|
1.12%
|
12,477
|
-1,125
|
-8.27%
|
13,602
|
-16.29%
|
16,249
|
0%
|
Bandhan Small Cap Fund
|
61.15
|
0.42%
|
220,027
|
-37,500
|
-14.56%
|
257,527
|
-11.62%
|
291,395
|
-9.51%
|
Axis InnovationFund
|
19.45
|
1.66%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Axis Quant Fund
|
32.04
|
3.53%
|
115,273
|
0
|
0%
|
115,273
|
0%
|
115,273
|
0%
|
Axis Value Fund
|
12.20
|
1.19%
|
43,899
|
0
|
0%
|
43,899
|
-16.26%
|
52,425
|
-7.25%
|
Axis Multicap Fund
|
140.86
|
1.69%
|
506,841
|
0
|
0%
|
506,841
|
0%
|
506,841
|
-7.31%
|
Bandhan Midcap Fund
|
48.56
|
2.67%
|
174,722
|
0
|
0%
|
174,722
|
14.66%
|
152,378
|
7.17%
|
Bandhan Nifty Alpha 50 Index Fund
|
14.80
|
3.05%
|
53,243
|
1,553
|
3.00%
|
51,690
|
3.17%
|
50,103
|
-9.58%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,818
|
-2.83%
|
1,871
|
0.38%
|
Invesco India Manufacturing Fund
|
16.42
|
2.11%
|
59,091
|
0
|
0%
|
59,091
|
0%
|
59,091
|
-11.90%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.28
|
1.00%
|
996
|
52
|
5.51%
|
944
|
4.42%
|
904
|
1.92%
|
TrustMF Small Cap Fund
|
25.72
|
2.44%
|
92,535
|
0
|
0%
|
92,535
|
10.14%
|
84,013
|
-9.13%
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-12,070
|
-100%
|
12,070
|
0%
|
12,070
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.79
|
0.99%
|
28,042
|
855
|
3.14%
|
27,187
|
3.11%
|
26,368
|
1.45%
|
Baroda BNP Paribas Small Cap Fund
|
62.53
|
5.01%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-18.43%
|
Baroda BNP Paribas Dividend Yield Fund
|
35.86
|
3.88%
|
129,032
|
0
|
0%
|
129,032
|
0%
|
129,032
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
0.98%
|
328
|
-5
|
-1.50%
|
333
|
0.60%
|
331
|
11.45%
|
Groww Multicap Fund
|
2.36
|
1.45%
|
8,485
|
0
|
0%
|
8,485
|
0%
|
8,485
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.18%
|
218
|
23
|
11.79%
|
195
|
15.38%
|
169
|
3.68%
|
Kotak Energy Opportunities Fund
|
7.50
|
3.60%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Motilal Oswal Infrastructure Fund
|
2.50
|
5.06%
|
9,000
|
1,000
|
12.50%
|
8,000
|
0%
|
8,000
|
50.94%
|
Aditya Birla Sun Life Large Cap Fund
|
309.44
|
1.04%
|
1,113,412
|
-132,299
|
-10.62%
|
1,245,711
|
0%
|
1,245,711
|
-8.42%
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
33.35
|
2.08%
|
120,000
|
-25,000
|
-17.24%
|
145,000
|
0%
|
145,000
|
0%
|
ITI Mid Cap Fund
|
17.25
|
1.44%
|
62,077
|
-19,718
|
-24.11%
|
81,795
|
0%
|
81,795
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.78
|
1.00%
|
13,585
|
370
|
2.80%
|
13,215
|
2.09%
|
12,945
|
1.99%
|
Kotak Nifty Alpha 50 ETF
|
20.99
|
3.04%
|
75,518
|
3,733
|
5.20%
|
71,785
|
2.06%
|
70,333
|
-13.14%
|
Kotak Business Cycle Fund
|
83.38
|
2.86%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Value Fund
|
33.35
|
2.73%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-8.93%
|
WhiteOak Capital Multi Cap Fund
|
8.81
|
0.39%
|
31,686
|
0
|
0%
|
31,686
|
24.98%
|
25,352
|
505.78%
|
Kotak Contra Fund
|
100.07
|
2.23%
|
360,052
|
0
|
0%
|
360,052
|
0%
|
360,052
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
69.48
|
3.22%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,840
|
-24.50%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.44
|
1.00%
|
37,571
|
-12,429
|
-24.86%
|
50,000
|
-16.24%
|
59,697
|
-6.40%
|
Baroda BNP Paribas Focused Fund
|
8.34
|
1.25%
|
30,000
|
-9,529
|
-24.11%
|
39,529
|
0%
|
39,529
|
-20.94%
|
Groww Aggressive Hybrid Fund
|
0.54
|
1.12%
|
1,932
|
0
|
0%
|
1,932
|
0%
|
1,932
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.88
|
1.00%
|
17,568
|
427
|
2.49%
|
17,141
|
3.72%
|
16,526
|
0.07%
|
WhiteOak Capital Mid Cap Fund
|
36.85
|
1.03%
|
132,607
|
0
|
0%
|
132,607
|
44.93%
|
91,495
|
30.90%
|
Bajaj Finserv Flexi Cap Fund
|
125.05
|
2.31%
|
449,945
|
0
|
0%
|
449,945
|
-23.88%
|
591,129
|
-4.86%
|
WhiteOak Capital Large & Mid Cap Fund
|
11.12
|
0.62%
|
40,026
|
0
|
0%
|
40,026
|
38.93%
|
28,811
|
0%
|
Samco Dynamic Asset Allocation Fund
|
2.29
|
0.66%
|
8,255
|
1,848
|
28.84%
|
6,407
|
-48.70%
|
12,490
|
-26.93%
|
Kotak MNC Fund
|
59.15
|
2.71%
|
212,827
|
0
|
0%
|
212,827
|
0%
|
212,827
|
0%
|
Kotak Small Cap Fund
|
266.54
|
1.52%
|
959,037
|
-90,065
|
-8.58%
|
1,049,102
|
0%
|
1,049,102
|
0%
|
Groww ELSS Tax Saver Fund
|
0.47
|
0.91%
|
1,686
|
-2,743
|
-61.93%
|
4,429
|
-19.75%
|
5,519
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.13
|
0.50%
|
4,053
|
95
|
2.40%
|
3,958
|
1.33%
|
3,906
|
2.17%
|
Baroda BNP Paribas Retirement Fund
|
4.05
|
1.07%
|
14,590
|
0
|
0%
|
14,590
|
0%
|
14,590
|
0%
|
Motilal Oswal Active Momentum Fund
|
5.28
|
3.76%
|
19,010
|
-1,100
|
-5.47%
|
20,110
|
104.47%
|
9,835
|
101.33%
|
Aditya Birla Sun Life MNC Fund
|
48.31
|
1.30%
|
173,819
|
-68,840
|
-28.37%
|
242,659
|
-10.74%
|
271,847
|
-10.68%
|
Nippon India Growth Mid Cap Fund
|
530.83
|
1.38%
|
1,910,000
|
0
|
0%
|
1,910,000
|
0%
|
1,910,000
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
72.59
|
1.18%
|
261,195
|
0
|
0%
|
261,195
|
707.78%
|
32,335
|
0%
|
Nippon India Power & Infra Fund
|
79.83
|
1.11%
|
287,247
|
-46,636
|
-13.97%
|
333,883
|
0%
|
333,883
|
-22.34%
|
ICICI Prudential Midcap Fund
|
13.15
|
0.20%
|
47,319
|
0
|
0%
|
47,319
|
0%
|
47,319
|
0%
|
Nippon India Multi Cap Fund
|
1,431.66
|
3.10%
|
5,151,333
|
-876,413
|
-14.54%
|
6,027,746
|
-2.07%
|
6,155,190
|
-5.47%
|
Aditya Birla Sun Life Flexi Cap Fund
|
79.82
|
0.35%
|
287,211
|
-378,131
|
-56.83%
|
665,342
|
-21.92%
|
852,086
|
-17.07%
|
Nippon India ELSS Tax Saver Fund
|
189.26
|
1.27%
|
681,000
|
0
|
0%
|
681,000
|
0%
|
681,000
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
18.34
|
1.64%
|
65,975
|
0
|
0%
|
65,975
|
0%
|
65,975
|
0%
|
Kotak Midcap Fund
|
2,156.94
|
3.78%
|
7,761,025
|
175,005
|
2.31%
|
7,586,020
|
7.04%
|
7,087,351
|
0%
|
Nippon India Large Cap Fund
|
1,292.33
|
2.87%
|
4,650,000
|
-150,000
|
-3.13%
|
4,800,000
|
-7.86%
|
5,209,613
|
-0.38%
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
-11.62%
|
Union Flexi Cap Fund
|
51.42
|
2.22%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Union Small Cap Fund
|
34.75
|
2.10%
|
125,032
|
0
|
0%
|
125,032
|
0%
|
125,032
|
-28.62%
|
Kotak Balanced Advantage Fund
|
146.15
|
0.84%
|
525,872
|
0
|
0%
|
525,872
|
0%
|
525,872
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
68.09
|
1.57%
|
245,000
|
-55,000
|
-18.33%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Focused Fund
|
109.63
|
3.01%
|
394,458
|
0
|
0%
|
394,458
|
0%
|
394,458
|
0%
|
Nippon India ETF Nifty Midcap 150
|
25.53
|
1.00%
|
91,864
|
8,518
|
10.22%
|
83,346
|
1.57%
|
82,056
|
3.56%
|
Kotak Pioneer Fund
|
83.38
|
2.73%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Union Large & Midcap Fund
|
11.86
|
1.34%
|
42,659
|
0
|
0%
|
42,659
|
0%
|
42,659
|
-29.09%
|
Union Midcap Fund
|
31.15
|
2.07%
|
112,070
|
0
|
0%
|
112,070
|
0%
|
112,070
|
-6.82%
|
Nippon India Multi Asset Allocation Fund
|
44.47
|
0.64%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-15.79%
|
Nippon India Nifty Midcap 150 Index Fund
|
18.61
|
1.00%
|
66,966
|
1,994
|
3.07%
|
64,972
|
3.14%
|
62,992
|
1.34%
|
Navi Nifty Midcap 150 Index Fund
|
3.13
|
1.00%
|
11,252
|
703
|
6.66%
|
10,549
|
2.47%
|
10,295
|
1.47%
|
Baroda BNP Paribas Flexi Cap Fund
|
27.79
|
2.23%
|
100,000
|
-40,000
|
-28.57%
|
140,000
|
0%
|
140,000
|
0%
|
Union Retirement Fund
|
2.36
|
1.35%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
WhiteOak Capital Large Cap Fund
|
2.70
|
0.27%
|
9,727
|
0
|
0%
|
9,727
|
0%
|
9,727
|
0%
|
Union Multicap Fund
|
22.82
|
1.99%
|
82,126
|
0
|
0%
|
82,126
|
-10.85%
|
92,120
|
0%
|
Samco Active Momentum Fund
|
14.88
|
1.81%
|
53,555
|
53,555
|
100%
|
0
|
-100%
|
17,605
|
0%
|
Nippon India Innovation Fund
|
65.40
|
2.36%
|
235,313
|
-95,238
|
-28.81%
|
330,551
|
0%
|
330,551
|
-24.17%
|
Union Innovation & Opportunities Fund
|
47.50
|
4.60%
|
170,915
|
0
|
0%
|
170,915
|
0%
|
170,915
|
0%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.49
|
0.23%
|
1,761
|
0
|
0%
|
1,761
|
49.24%
|
1,180
|
100%
|
Union Children's Fund
|
1.23
|
1.67%
|
4,408
|
0
|
0%
|
4,408
|
0%
|
4,408
|
-23.58%
|
Union Business Cycle Fund
|
13.25
|
2.38%
|
47,677
|
0
|
0%
|
47,677
|
-13.60%
|
55,179
|
0%
|
WhiteOak Capital Special Opportunities Fund
|
20.83
|
1.84%
|
74,943
|
-7,845
|
-9.48%
|
82,788
|
0%
|
82,788
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.25%
|
255
|
3
|
1.19%
|
252
|
1.61%
|
248
|
-2.36%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.04
|
0.24%
|
3,727
|
-119
|
-3.09%
|
3,846
|
2.29%
|
3,760
|
-30.38%
|
Union Active Momentum Fund
|
15.71
|
3.44%
|
56,534
|
0
|
0%
|
56,534
|
30.27%
|
43,397
|
100%
|
Baroda BNP Paribas Energy Opportunities Fund
|
16.68
|
2.32%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
-16.67%
|
Union Aggressive Hybrid Fund
|
8.34
|
1.29%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multi Asset Allocation Fund
|
6.03
|
0.79%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
-18.73%
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
0.99%
|
163
|
78
|
91.76%
|
85
|
0%
|
85
|
44.07%
|
SBI Nifty Midcap 150 Index Fund
|
8.81
|
1.00%
|
31,704
|
653
|
2.10%
|
31,051
|
1.83%
|
30,494
|
1.29%
|
HDFC NIFTY Midcap 150 ETF
|
0.95
|
1.00%
|
3,403
|
110
|
3.34%
|
3,293
|
1.70%
|
3,238
|
2.60%
|
HDFC Nifty Midcap 150 Index Fund
|
3.87
|
1.00%
|
13,907
|
713
|
5.40%
|
13,194
|
3.92%
|
12,696
|
3.38%
|
SBI Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,599
|
-50.11%
|
SBI Nifty 500 Index Fund
|
1.56
|
0.18%
|
5,616
|
13
|
0.23%
|
5,603
|
-0.76%
|
5,646
|
-0.48%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.25
|
0.50%
|
8,078
|
17
|
0.21%
|
8,061
|
-3.43%
|
8,347
|
-4.89%
|
Groww Nifty Total Market Index Fund
|
0.56
|
0.18%
|
2,019
|
34
|
1.71%
|
1,985
|
2.48%
|
1,937
|
1.36%
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund
|
110.26
|
0.98%
|
396,743
|
258,328
|
186.63%
|
138,415
|
6.97%
|
129,396
|
100%
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-558,661
|
-100%
|
558,661
|
-31.29%
|
813,087
|
-16.21%
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.48
|
0.50%
|
5,335
|
234
|
4.59%
|
5,101
|
3.81%
|
4,914
|
-2.42%
|
Mirae Asset Nifty Midcap 150 ETF
|
11.15
|
1.00%
|
40,125
|
1,363
|
3.52%
|
38,762
|
7.07%
|
36,204
|
-5.02%
|
JM Midcap Fund
|
16.68
|
1.18%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.25%
|
423
|
18
|
4.44%
|
405
|
0%
|
405
|
-4.71%
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.18%
|
276
|
4
|
1.47%
|
272
|
3.03%
|
264
|
0.38%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.50%
|
412
|
20
|
5.10%
|
392
|
7.10%
|
366
|
2.23%
|
Mirae Asset Small Cap Fund
|
31.15
|
1.44%
|
112,088
|
-32,000
|
-22.21%
|
144,088
|
0%
|
144,088
|
0%
|
WhiteOak Capital Equity Savings Fund
|
0.18
|
0.13%
|
630
|
0
|
0%
|
630
|
0%
|
630
|
100%
|
Edelweiss Aggressive Hybrid Fund
|
27.52
|
0.90%
|
99,015
|
0
|
0%
|
99,015
|
0%
|
99,015
|
100%
|
Edelweiss Business Cycle Fund
|
55.58
|
3.09%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Balanced Advantage Fund
|
57.86
|
0.45%
|
208,193
|
0
|
0%
|
208,193
|
0%
|
208,193
|
100%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,100
|
0%
|
250,100
|
0%
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
0%
|
14,000
|
0%
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
593,000
|
-12.77%
|
679,818
|
-7.46%
|
360 ONE Flexicap Fund
|
59.16
|
3.00%
|
212,883
|
7,004
|
3.40%
|
205,879
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund
|
11.21
|
1.31%
|
40,334
|
0
|
0%
|
37,812
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund
|
6.97
|
0.25%
|
25,094
|
0
|
0%
|
25,094
|
100%
|
-
|
-%
|
TRUSTMF Multi Cap Fund
|
3.07
|
1.48%
|
11,044
|
7,555
|
216.54%
|
3,489
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund
|
69.48
|
0.75%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
PGIM India Midcap Fund
|
92.84
|
0.81%
|
334,043
|
0
|
0%
|
334,043
|
100%
|
-
|
-%
|
JM Large & Mid Cap Fund
|
3.57
|
1.14%
|
12,849
|
5,402
|
72.54%
|
7,447
|
100%
|
-
|
-%
|
ICICI Prudential Active Momentum Fund
|
21.32
|
1.74%
|
76,730
|
65,230
|
567.22%
|
11,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.15
|
3.04%
|
532
|
-1
|
-0.19%
|
533
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
0.23
|
3.02%
|
838
|
838
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Fund
|
90.05
|
1.24%
|
324,008
|
324,008
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund
|
3.51
|
0.19%
|
12,638
|
12,638
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.15
|
0.09%
|
11,324
|
11,324
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund
|
8.77
|
0.79%
|
31,567
|
31,567
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Large & Mid Cap Fund
|
0.04
|
0.03%
|
143
|
143
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid Cap Fund
|
13.06
|
2.07%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Multi Asset Allocation Fund
|
0.67
|
0.58%
|
2,397
|
2,397
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund
|
13.33
|
0.48%
|
47,946
|
47,946
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Innovation Fund
|
37.36
|
1.48%
|
134,426
|
134,426
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
12.02
|
1.40%
|
43,259
|
43,259
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund
|
12.74
|
0.99%
|
45,850
|
45,850
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.85
|
1.00%
|
3,059
|
3,059
|
100%
|
-
|
-%
|
-
|
-%
|