|
JM Large Cap Fund
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
13.64%
|
110,000
|
69.23%
|
|
UTI Flexi Cap Fund
|
236.93
|
0.91%
|
4,113,375
|
-42,615
|
-1.03%
|
4,155,990
|
-8.99%
|
4,566,340
|
-4.43%
|
|
JM Focused Fund
|
0
|
-%
|
0
|
-89,500
|
-100%
|
89,500
|
18.54%
|
75,500
|
0%
|
|
UTI Unit Linked Insurance Plan
|
20.85
|
0.38%
|
361,967
|
0
|
0%
|
361,967
|
-12.74%
|
414,832
|
-2.24%
|
|
UTI Children's Equity Fund
|
15.90
|
1.42%
|
276,028
|
0
|
0%
|
276,028
|
1.47%
|
272,037
|
0%
|
|
UTI Children's Hybrid Fund
|
25.73
|
0.56%
|
446,765
|
16,263
|
3.78%
|
430,502
|
-4.27%
|
449,704
|
-0.95%
|
|
UTI ELSS Tax Saver Fund
|
55.29
|
1.43%
|
959,950
|
0
|
0%
|
959,950
|
-0.13%
|
961,160
|
-0.78%
|
|
UTI Focused Fund
|
69.12
|
2.57%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
47.81
|
0.47%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
65.45
|
1.14%
|
1,136,255
|
0
|
0%
|
1,136,255
|
-16.22%
|
1,356,255
|
0%
|
|
UTI India Consumer Fund
|
15.40
|
2.17%
|
267,300
|
0
|
0%
|
267,300
|
0%
|
267,300
|
0%
|
|
SBI Large & Midcap Fund
|
438.62
|
1.53%
|
7,615,000
|
0
|
0%
|
7,615,000
|
0%
|
7,615,000
|
29.53%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
54.72
|
2.02%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.12
|
0.77%
|
36,800
|
0
|
0%
|
36,800
|
-9.80%
|
40,800
|
-9.33%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.65
|
0.36%
|
11,200
|
0
|
0%
|
11,200
|
-10.40%
|
12,500
|
-10.71%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
23.90
|
1.58%
|
415,000
|
0
|
0%
|
415,000
|
-9.78%
|
460,000
|
0%
|
|
Franklin India Large Cap Fund
|
74.35
|
0.95%
|
1,290,791
|
219,649
|
20.51%
|
1,071,142
|
0%
|
1,071,142
|
-26.55%
|
|
Franklin India Flexi Cap Fund
|
172.80
|
0.99%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
76.61
|
1.12%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
0%
|
|
Franklin India Retirement Fund
|
3.47
|
0.67%
|
60,300
|
0
|
0%
|
60,300
|
0%
|
60,300
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
22.81
|
1.13%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
91.19
|
2.59%
|
1,583,224
|
700,553
|
79.37%
|
882,671
|
0%
|
882,671
|
-17.76%
|
|
Invesco India ELSS Tax Saver Fund
|
36.99
|
1.27%
|
642,139
|
178,983
|
38.64%
|
463,156
|
-16.32%
|
553,517
|
0%
|
|
Invesco India Mid Cap Fund
|
110.37
|
1.96%
|
1,916,094
|
380,007
|
24.74%
|
1,536,087
|
0%
|
1,536,087
|
0%
|
|
Franklin India Focused Equity Fund
|
259.20
|
2.15%
|
4,500,000
|
500,000
|
12.50%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Invesco India large & mid cap Fund
|
105.34
|
1.71%
|
1,828,738
|
0
|
0%
|
1,828,738
|
0%
|
1,828,738
|
0%
|
|
Franklin India Equity Savings Fund
|
1.04
|
0.14%
|
18,000
|
4,000
|
28.57%
|
14,000
|
0%
|
14,000
|
0%
|
|
Franklin India Balanced Advantage Fund
|
25.34
|
1.08%
|
440,000
|
66,600
|
17.84%
|
373,400
|
0%
|
373,400
|
0%
|
|
Canara Robeco Mid Cap Fund
|
30.06
|
1.13%
|
521,934
|
0
|
0%
|
521,934
|
0%
|
521,934
|
0%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,498
|
14.03%
|
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,490
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
73.03
|
1.24%
|
1,267,848
|
0
|
0%
|
1,267,848
|
-3.79%
|
1,317,848
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
385.92
|
1.14%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
141.36
|
2.62%
|
2,454,200
|
0
|
0%
|
2,454,200
|
4.66%
|
2,345,000
|
0%
|
|
Franklin India Mid Cap Fund
|
105.82
|
0.86%
|
1,837,180
|
0
|
0%
|
1,837,180
|
0%
|
1,837,180
|
0%
|
|
SBI Consumption Opportunities Fund
|
105.80
|
3.51%
|
1,836,850
|
0
|
0%
|
1,836,850
|
0%
|
1,836,850
|
0%
|
|
UTI Large Cap Fund
|
94.23
|
0.73%
|
1,635,929
|
-261,035
|
-13.76%
|
1,896,964
|
0%
|
1,896,964
|
-13.29%
|
|
UTI Large & Mid Cap Fund
|
51.38
|
1.29%
|
891,979
|
31,323
|
3.64%
|
860,656
|
0%
|
860,656
|
1.94%
|
|
UTI Aggressive Hybrid Fund
|
41.64
|
0.68%
|
722,995
|
0
|
0%
|
722,995
|
0%
|
722,995
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.89
|
0.40%
|
15,500
|
2,400
|
18.32%
|
13,100
|
0%
|
13,100
|
-25.57%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
40.13
|
0.67%
|
696,680
|
0
|
0%
|
696,680
|
0%
|
696,680
|
0%
|
|
UTI Mid Cap Fund
|
165.05
|
1.39%
|
2,865,495
|
0
|
0%
|
2,865,495
|
-6.52%
|
3,065,495
|
0%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Consumption Fund
|
75.41
|
3.64%
|
1,309,227
|
328,585
|
33.51%
|
980,642
|
0%
|
980,642
|
0%
|
|
Nippon India Balanced Advantage Fund
|
121.54
|
1.39%
|
2,110,048
|
0
|
0%
|
2,110,048
|
0%
|
2,110,048
|
0%
|
|
Nippon India Multi Cap Fund
|
304.72
|
0.79%
|
5,290,194
|
0
|
0%
|
5,290,194
|
0%
|
5,290,194
|
-11.69%
|
|
SBI Midcap Fund
|
432.06
|
2.02%
|
7,501,000
|
0
|
0%
|
7,501,000
|
0%
|
7,501,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
45.98
|
0.79%
|
798,247
|
0
|
0%
|
798,247
|
0%
|
798,247
|
0%
|
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
22.54
|
0.29%
|
391,356
|
0
|
0%
|
391,356
|
0%
|
391,356
|
0%
|
|
SBI Flexicap Fund
|
337.57
|
1.53%
|
5,860,590
|
0
|
0%
|
5,860,590
|
0%
|
5,860,590
|
0%
|
|
SBI Multi Asset Allocation Fund
|
36.82
|
0.56%
|
639,295
|
0
|
0%
|
639,295
|
0%
|
639,295
|
0%
|
|
DSP Midcap Fund
|
259.25
|
1.36%
|
4,500,918
|
0
|
0%
|
4,500,918
|
0%
|
4,500,918
|
0%
|
|
Invesco India Contra Fund
|
60.55
|
0.34%
|
1,051,133
|
0
|
0%
|
1,051,133
|
0%
|
1,051,133
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.81
|
1.00%
|
31,500
|
-5,000
|
-13.70%
|
36,500
|
0%
|
36,500
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
14.11
|
0.11%
|
245,000
|
241,250
|
6433.33%
|
3,750
|
-94.55%
|
68,750
|
100%
|
|
Navi Conservative Hybrid Fund
|
0.07
|
0.28%
|
1,295
|
0
|
0%
|
1,295
|
0%
|
1,295
|
0%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-542,065
|
-100%
|
542,065
|
-45.79%
|
1,000,000
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
-92.59%
|
101,250
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
20.16
|
0.94%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
23.37
|
0.31%
|
405,812
|
0
|
0%
|
405,812
|
0%
|
405,812
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
26.88
|
0.87%
|
466,622
|
52,552
|
12.69%
|
414,070
|
12.44%
|
368,257
|
-20.84%
|
|
SBI Equity Savings Fund
|
43.92
|
0.78%
|
762,500
|
0
|
0%
|
762,500
|
0%
|
762,500
|
100%
|
|
UTI Retirement Fund
|
15.20
|
0.33%
|
263,877
|
0
|
0%
|
263,877
|
-4.28%
|
275,663
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
21.62
|
0.73%
|
375,290
|
-62,152
|
-14.21%
|
437,442
|
0%
|
437,442
|
-12.69%
|
|
LIC MF Midcap Fund
|
3.00
|
0.95%
|
52,041
|
0
|
0%
|
52,041
|
0%
|
52,041
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
27.94
|
1.93%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
11.70
|
0.66%
|
203,050
|
14,204
|
7.52%
|
188,846
|
-1.51%
|
191,741
|
-7.66%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.47
|
0.66%
|
216,521
|
6,790
|
3.24%
|
209,731
|
-0.13%
|
210,002
|
-0.92%
|
|
Motilal Oswal Nifty 500 Fund
|
2.39
|
0.12%
|
41,454
|
1,049
|
2.60%
|
40,405
|
0.70%
|
40,124
|
0.56%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.39
|
0.82%
|
76,267
|
1,931
|
2.60%
|
74,336
|
-1.34%
|
75,346
|
4.60%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.51
|
0.66%
|
182,430
|
5,646
|
3.19%
|
176,784
|
-0.99%
|
178,559
|
2.05%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.88
|
0.66%
|
32,610
|
1,152
|
3.66%
|
31,458
|
2.20%
|
30,780
|
3.80%
|
|
SBI Multicap Fund
|
633.60
|
3.41%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.42
|
0.66%
|
76,694
|
4,388
|
6.07%
|
72,306
|
2.52%
|
70,532
|
6.21%
|
|
JM Midcap Fund
|
19.01
|
1.12%
|
330,000
|
0
|
0%
|
330,000
|
53.49%
|
215,000
|
100%
|
|
UTI Balanced Advantage Fund
|
4.50
|
0.15%
|
78,090
|
0
|
0%
|
78,090
|
-31.18%
|
113,466
|
0%
|
|
Nippon India Innovation Fund
|
57.60
|
2.59%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.66%
|
770
|
81
|
11.76%
|
689
|
-3.09%
|
711
|
14.13%
|
|
Baroda BNP Paribas Small Cap Fund
|
20.16
|
1.34%
|
350,000
|
50,000
|
16.67%
|
300,000
|
13.21%
|
265,000
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
29.41
|
1.89%
|
510,665
|
0
|
0%
|
510,665
|
0%
|
510,665
|
27.12%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.68
|
0.82%
|
98,677
|
-5,318
|
-5.11%
|
103,995
|
-0.64%
|
104,667
|
1.32%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.12%
|
1,704
|
282
|
19.83%
|
1,422
|
-1.25%
|
1,440
|
7.22%
|
|
Franklin India Multi Cap Fund
|
37.92
|
0.85%
|
658,414
|
0
|
0%
|
658,414
|
0%
|
658,414
|
100%
|
|
Tata Nifty India Tourism Index Fund
|
26.29
|
10.37%
|
456,384
|
7,932
|
1.77%
|
448,452
|
2.57%
|
437,217
|
-9.99%
|
|
Union Largecap Fund
|
2.56
|
0.59%
|
44,500
|
-20,500
|
-31.54%
|
65,000
|
0%
|
65,000
|
100%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,612
|
14.80%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,504
|
3.94%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.41
|
0.96%
|
7,103
|
269
|
3.94%
|
6,834
|
19.27%
|
5,730
|
14.28%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-66,738
|
-100%
|
66,738
|
0%
|
66,738
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,417
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
18.26
|
1.35%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
|
Sundaram Multi Cap Fund
|
47.33
|
1.72%
|
821,723
|
0
|
0%
|
821,723
|
0%
|
821,723
|
-2.66%
|
|
Sundaram Mid Cap Fund
|
158.91
|
1.29%
|
2,758,889
|
0
|
0%
|
2,758,889
|
0%
|
2,758,889
|
-3.45%
|
|
Tata Mid Cap Fund
|
92.16
|
2.07%
|
1,600,000
|
250,000
|
18.52%
|
1,350,000
|
22.73%
|
1,100,000
|
0%
|
|
Sundaram Value Fund
|
25.29
|
1.62%
|
439,000
|
0
|
0%
|
439,000
|
0%
|
439,000
|
0%
|
|
Sundaram Consumption Fund
|
19.17
|
1.23%
|
332,895
|
53,365
|
19.09%
|
279,530
|
85.02%
|
151,078
|
105.26%
|
|
Kotak Midcap Fund
|
0
|
-%
|
0
|
-3,003,220
|
-100%
|
3,003,220
|
0%
|
3,003,220
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
28.96
|
0.79%
|
502,805
|
-340,994
|
-40.41%
|
843,799
|
0%
|
843,799
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
-44.44%
|
11,250
|
100%
|
|
Kotak Arbitrage Fund
|
11.81
|
0.02%
|
205,000
|
-273,750
|
-57.18%
|
478,750
|
1565.22%
|
28,750
|
100%
|
|
Edelweiss Mid Cap Fund
|
34.75
|
0.45%
|
603,331
|
-601,067
|
-49.91%
|
1,204,398
|
0%
|
1,204,398
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,550,883
|
-61.13%
|
|
Bandhan Large Cap Fund
|
15.35
|
0.90%
|
266,548
|
0
|
0%
|
266,548
|
0%
|
266,548
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
551,696
|
-83.27%
|
|
Axis Midcap Fund
|
114.80
|
0.38%
|
1,993,123
|
-1,363,967
|
-40.63%
|
3,357,090
|
0%
|
3,357,090
|
0%
|
|
Kotak Debt Hybrid Fund
|
4.32
|
0.14%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
HSBC Value Fund
|
109.24
|
0.80%
|
1,896,500
|
0
|
0%
|
1,896,500
|
0%
|
1,896,500
|
30.45%
|
|
HSBC Balanced Advantage Fund
|
11.52
|
0.77%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
21.96
|
0.18%
|
381,250
|
230,000
|
152.07%
|
151,250
|
120%
|
68,750
|
100%
|
|
HDFC Large and Mid Cap Fund
|
72.44
|
0.31%
|
1,257,650
|
0
|
0%
|
1,257,650
|
0%
|
1,257,650
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
|
Navi Large & Midcap Fund
|
6.57
|
2.08%
|
114,000
|
-8,000
|
-6.56%
|
122,000
|
0%
|
122,000
|
0%
|
|
Axis Balanced Advantage Fund
|
0.32
|
0.01%
|
5,522
|
-4,276
|
-43.64%
|
9,798
|
0%
|
9,798
|
-85.15%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-46,250
|
-100%
|
46,250
|
117.65%
|
21,250
|
100%
|
|
Axis Large & Mid Cap Fund
|
36.18
|
0.26%
|
628,176
|
0
|
0%
|
628,176
|
0%
|
628,176
|
0%
|
|
Union Arbitrage Fund
|
1.94
|
0.79%
|
33,750
|
33,750
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.12%
|
6,069
|
170
|
2.88%
|
5,899
|
0.79%
|
5,853
|
3.12%
|
|
Tata ELSS Fund
|
41.76
|
0.89%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Union Large & Midcap Fund
|
10.49
|
1.26%
|
182,192
|
0
|
0%
|
182,192
|
26.08%
|
144,500
|
100%
|
|
Tata Focused Fund
|
40.32
|
2.18%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
1.43
|
0.16%
|
24,898
|
-19,274
|
-43.63%
|
44,172
|
0%
|
44,172
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.95
|
0.51%
|
33,902
|
0
|
0%
|
33,902
|
0%
|
33,902
|
0%
|
|
Union Midcap Fund
|
14.74
|
1.09%
|
255,908
|
0
|
0%
|
255,908
|
26.74%
|
201,908
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.71
|
0.66%
|
47,006
|
1,322
|
2.89%
|
45,684
|
-1.25%
|
46,261
|
2.10%
|
|
Kotak Multicap Fund
|
224.70
|
1.52%
|
3,901,017
|
0
|
0%
|
3,901,017
|
8.33%
|
3,601,017
|
9.09%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.71
|
0.33%
|
12,386
|
608
|
5.16%
|
11,778
|
1.52%
|
11,602
|
8.69%
|
|
Axis Multicap Fund
|
29.99
|
0.46%
|
520,735
|
0
|
0%
|
520,735
|
0%
|
520,735
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.73
|
0.66%
|
64,686
|
2,213
|
3.54%
|
62,473
|
-0.49%
|
62,781
|
2.75%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.37
|
0.66%
|
23,870
|
995
|
4.35%
|
22,875
|
0.18%
|
22,835
|
3.97%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.99
|
0.66%
|
103,954
|
2,408
|
2.37%
|
101,546
|
1.03%
|
100,510
|
9.25%
|
|
Bandhan Midcap Fund
|
8.04
|
0.54%
|
139,631
|
0
|
0%
|
139,631
|
0%
|
139,631
|
0%
|
|
Sundaram Flexi Cap Fund
|
16.42
|
0.77%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
Union Multicap Fund
|
7.49
|
0.70%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
|
HSBC Multi Cap Fund
|
64.88
|
1.56%
|
1,126,356
|
0
|
0%
|
1,126,356
|
20.26%
|
936,600
|
51.60%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
283
|
-1
|
-0.35%
|
284
|
-10.41%
|
317
|
-1.25%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.42
|
0.66%
|
7,329
|
979
|
15.42%
|
6,350
|
4.00%
|
6,106
|
11.12%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.62
|
0.66%
|
28,146
|
2,166
|
8.34%
|
25,980
|
3.31%
|
25,148
|
7.04%
|
|
HDFC BSE 500 Index Fund
|
0.22
|
0.12%
|
3,834
|
215
|
5.94%
|
3,619
|
7.26%
|
3,374
|
8.35%
|
|
HDFC Non-Cyclical Consumer Fund
|
3.60
|
0.41%
|
62,425
|
0
|
0%
|
62,425
|
0%
|
62,425
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
80.09
|
2.12%
|
1,390,519
|
200,394
|
16.84%
|
1,190,125
|
0%
|
1,190,125
|
72.47%
|
|
HSBC Consumption Fund
|
13.45
|
0.86%
|
233,500
|
0
|
0%
|
233,500
|
0%
|
233,500
|
162.36%
|
|
Groww Nifty Total Market Index Fund
|
0.27
|
0.11%
|
4,762
|
286
|
6.39%
|
4,476
|
6.85%
|
4,189
|
8.08%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.45
|
0.33%
|
7,822
|
578
|
7.98%
|
7,244
|
4.79%
|
6,913
|
6.42%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.17
|
0.33%
|
37,667
|
3,600
|
10.57%
|
34,067
|
5.94%
|
32,157
|
8.80%
|
|
Kotak Consumption Fund
|
20.11
|
1.88%
|
349,200
|
30,000
|
9.40%
|
319,200
|
0%
|
319,200
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.56
|
0.33%
|
9,783
|
736
|
8.14%
|
9,047
|
2.84%
|
8,797
|
6.41%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,427
|
0.64%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
0.66%
|
3,371
|
821
|
32.20%
|
2,550
|
4.68%
|
2,436
|
13.25%
|
|
Sundaram Business Cycle Fund
|
36.12
|
2.41%
|
627,086
|
74,293
|
13.44%
|
552,793
|
11.16%
|
497,314
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.11%
|
674
|
25
|
3.85%
|
649
|
-2.70%
|
667
|
2.30%
|
|
Axis Nifty 500 Index Fund
|
0.27
|
0.12%
|
4,610
|
64
|
1.41%
|
4,546
|
-8.01%
|
4,942
|
-5.72%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.16%
|
465
|
4
|
0.87%
|
461
|
14.11%
|
404
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.16%
|
1,000
|
39
|
4.06%
|
961
|
15.23%
|
834
|
100%
|
|
Sundaram Conservative Hybrid Fund
|
0.12
|
0.42%
|
2,000
|
0
|
0%
|
0
|
-100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
13.82
|
0.62%
|
240,000
|
0
|
0%
|
240,000
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
4.90
|
0.87%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.19%
|
13,486
|
1,511
|
12.62%
|
11,975
|
100%
|
-
|
-%
|
|
Axis Consumption Fund
|
11.52
|
0.27%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
HSBC India Export Opportunities Fund
|
18.74
|
1.05%
|
325,300
|
93,300
|
40.22%
|
232,000
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-37,500
|
-100%
|
37,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
10.37
|
0.99%
|
180,000
|
20,000
|
12.50%
|
160,000
|
100%
|
-
|
-%
|
|
Kotak Nifty India Tourism Index Fund
|
2.10
|
10.38%
|
36,495
|
2,474
|
7.27%
|
34,021
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.97
|
0.12%
|
16,778
|
1,252
|
8.06%
|
15,526
|
100%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
5.14
|
0.60%
|
89,200
|
0
|
0%
|
89,200
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
4.97
|
0.06%
|
86,250
|
48,750
|
130%
|
37,500
|
100%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.12
|
0.66%
|
2,163
|
184
|
9.30%
|
1,979
|
100%
|
-
|
-%
|
|
HSBC Large Cap Fund
|
34.56
|
1.79%
|
600,000
|
100,000
|
20%
|
500,000
|
25%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
42.08
|
0.85%
|
730,600
|
0
|
0%
|
730,600
|
0%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
77.76
|
1.13%
|
1,350,000
|
150,000
|
12.50%
|
1,200,000
|
100%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.52
|
0.33%
|
26,436
|
26,436
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
32.78
|
0.61%
|
569,100
|
37,850
|
7.12%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
24.69
|
0.39%
|
428,703
|
428,703
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
10.18
|
0.66%
|
176,750
|
45,500
|
34.67%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.11%
|
577
|
577
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.33%
|
607
|
607
|
100%
|
-
|
-%
|
-
|
-%
|
