|
LIC MF Midcap Fund
|
3.27
|
0.99%
|
52,041
|
0
|
0%
|
52,041
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
22.95
|
0.76%
|
365,542
|
0
|
0%
|
365,542
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.18
|
0.89%
|
98,452
|
-159
|
-0.16%
|
98,611
|
0%
|
|
UTI Arbitrage Fund
|
25.97
|
0.28%
|
413,750
|
77,500
|
23.05%
|
328,750
|
27.05%
|
|
SBI Consumption Opportunities Fund
|
149.83
|
4.72%
|
2,386,850
|
250,000
|
11.70%
|
2,136,850
|
0%
|
|
UTI Large Cap Fund
|
111.63
|
0.86%
|
1,778,250
|
0
|
0%
|
1,778,250
|
0%
|
|
UTI Large & Mid Cap Fund
|
45.88
|
0.94%
|
730,805
|
0
|
0%
|
730,805
|
0%
|
|
SBI Conservative Hybrid Fund
|
52.10
|
0.53%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
40.13
|
0.41%
|
639,295
|
0
|
0%
|
639,295
|
0%
|
|
UTI ELSS Tax Saver Fund
|
69.05
|
1.88%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
|
UTI Quant Fund
|
0
|
-%
|
0
|
-67,235
|
-100%
|
67,235
|
6.49%
|
|
SBI Focused Fund
|
1,318.28
|
3.49%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
|
SBI Midcap Fund
|
470.88
|
2.14%
|
7,501,000
|
0
|
0%
|
7,501,000
|
0%
|
|
SBI Flexicap Fund
|
235.44
|
1.07%
|
3,750,590
|
0
|
0%
|
3,750,590
|
0%
|
|
SBI ELSS Tax Saver Fund
|
188.33
|
0.63%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
|
UTI Focused Fund
|
62.78
|
2.46%
|
1,000,000
|
-45,000
|
-4.31%
|
1,045,000
|
-12.92%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.11
|
0.69%
|
97,314
|
1,898
|
1.99%
|
95,416
|
1.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.13%
|
3,080
|
7
|
0.23%
|
3,073
|
13.98%
|
|
Motilal Oswal Nifty India Tourism ETF
|
0.24
|
10.84%
|
3,888
|
1,557
|
66.80%
|
2,331
|
7.97%
|
|
UTI Flexi Cap Fund
|
229.51
|
0.90%
|
3,656,000
|
0
|
0%
|
3,656,000
|
10.29%
|
|
UTI India Consumer Fund
|
15.69
|
2.19%
|
250,000
|
-15,000
|
-5.66%
|
265,000
|
-11.22%
|
|
SBI Multicap Fund
|
690.53
|
3.08%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.69%
|
1,063
|
3
|
0.28%
|
1,060
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.37
|
0.69%
|
5,867
|
34
|
0.58%
|
5,833
|
1.83%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.11
|
1.20%
|
1,741
|
539
|
44.84%
|
1,202
|
100%
|
|
UTI Master Equity Plan Unit Scheme
|
25.64
|
0.88%
|
408,465
|
0
|
0%
|
408,465
|
0%
|
|
UTI Unit Linked Insurance Plan
|
20.86
|
0.39%
|
332,350
|
0
|
0%
|
332,350
|
5.08%
|
|
UTI Children's Equity Fund
|
23.30
|
2.07%
|
371,151
|
0
|
0%
|
371,151
|
0%
|
|
UTI Children's Hybrid Fund
|
37.44
|
0.83%
|
596,411
|
0
|
0%
|
596,411
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.32
|
0.69%
|
275,924
|
10,883
|
4.11%
|
265,041
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
3.10
|
0.13%
|
49,399
|
937
|
1.93%
|
48,462
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.83
|
0.89%
|
92,829
|
-2,308
|
-2.43%
|
95,137
|
1.88%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
59.64
|
2.02%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.31
|
0.82%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.70
|
0.40%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
26.05
|
1.63%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
38.52
|
1.21%
|
613,653
|
0
|
0%
|
613,653
|
0%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.50
|
3.02%
|
7,899
|
337
|
4.46%
|
7,562
|
2.36%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.12%
|
903
|
63
|
7.50%
|
840
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.12%
|
657
|
157
|
31.40%
|
500
|
0.20%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.12%
|
975
|
65
|
7.14%
|
910
|
100%
|
|
Invesco India Arbitrage Fund
|
199.62
|
0.79%
|
3,180,000
|
-128,750
|
-3.89%
|
3,308,750
|
-6.20%
|
|
Navi Aggressive Hybrid Fund
|
0.76
|
0.62%
|
12,041
|
0
|
0%
|
12,041
|
0%
|
|
Invesco India Flexi Cap Fund
|
43.63
|
1.19%
|
695,042
|
46,807
|
7.22%
|
648,235
|
58.20%
|
|
Bandhan Midcap Fund
|
31.95
|
1.76%
|
508,899
|
0
|
0%
|
508,899
|
0%
|
|
Parag Parikh Arbitrage Fund
|
3.14
|
0.17%
|
50,000
|
-5,000
|
-9.09%
|
55,000
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.52
|
1.01%
|
8,252
|
32
|
0.39%
|
8,220
|
-0.57%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.19
|
0.70%
|
3,058
|
158
|
5.45%
|
2,900
|
4.47%
|
|
Bajaj Finserv Consumption Fund
|
5.88
|
0.95%
|
93,680
|
0
|
0%
|
93,680
|
0%
|
|
SBI Large & Midcap Fund
|
578.47
|
1.74%
|
9,215,000
|
1,600,000
|
21.01%
|
7,615,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
87.12
|
1.61%
|
1,387,888
|
168,728
|
13.84%
|
1,219,160
|
0%
|
|
Invesco India Contra Fund
|
91.90
|
0.48%
|
1,464,024
|
0
|
0%
|
1,464,024
|
0%
|
|
Invesco India Multicap Fund
|
59.50
|
1.47%
|
947,869
|
0
|
0%
|
947,869
|
100%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
258.12
|
0.83%
|
4,111,828
|
-162,251
|
-3.80%
|
4,274,079
|
-3.38%
|
|
Axis Large & Mid Cap Fund
|
134.44
|
0.91%
|
2,141,624
|
0
|
0%
|
2,141,624
|
0%
|
|
360 ONE Quant Fund
|
19.47
|
2.55%
|
310,118
|
5,564
|
1.83%
|
304,554
|
3.75%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
26.61
|
1.27%
|
423,940
|
0
|
0%
|
423,940
|
0%
|
|
Axis Consumption Fund
|
25.27
|
0.62%
|
402,491
|
-44,893
|
-10.03%
|
447,384
|
-10.05%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.69%
|
1,013
|
12
|
1.20%
|
1,001
|
-3.19%
|
|
SBI Equity Savings Fund
|
57.28
|
1.00%
|
912,500
|
0
|
0%
|
912,500
|
0%
|
|
Navi Large & Midcap Fund
|
8.10
|
2.60%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
|
Axis Multicap Fund
|
43.99
|
0.53%
|
700,829
|
0
|
0%
|
700,829
|
-10.82%
|
|
Bandhan Innovation Fund
|
0
|
-%
|
0
|
-116,979
|
-100%
|
116,979
|
-16.90%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.15%
|
322
|
9
|
2.88%
|
313
|
8.68%
|
|
SBI ESG Exclusionary Strategy Fund
|
71.33
|
1.27%
|
1,136,255
|
0
|
0%
|
1,136,255
|
0%
|
|
Axis Arbitrage Fund
|
11.30
|
0.15%
|
180,000
|
25,000
|
16.13%
|
155,000
|
72.22%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.17
|
0.69%
|
34,539
|
2,121
|
6.54%
|
32,418
|
2.58%
|
|
Bajaj Finserv Arbitrage Fund
|
8.08
|
0.73%
|
128,750
|
25,000
|
24.10%
|
103,750
|
-3.49%
|
|
Groww Nifty Total Market Index Fund
|
0.39
|
0.12%
|
6,198
|
121
|
1.99%
|
6,077
|
2.20%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,557
|
-3.22%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.17%
|
783
|
8
|
1.03%
|
775
|
1.97%
|
|
SBI Nifty 500 Index Fund
|
1.08
|
0.13%
|
17,275
|
82
|
0.48%
|
17,193
|
-0.81%
|
|
UTI Mid Cap Fund
|
134.97
|
1.16%
|
2,150,000
|
0
|
0%
|
2,150,000
|
9.65%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
40.37
|
0.72%
|
643,098
|
-160,886
|
-20.01%
|
803,984
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
56.39
|
0.89%
|
898,247
|
0
|
0%
|
898,247
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
17.23
|
0.23%
|
274,493
|
0
|
0%
|
274,493
|
-15.41%
|
|
Bandhan Arbitrage Fund
|
36.41
|
0.44%
|
580,000
|
16,250
|
2.88%
|
563,750
|
1.81%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.96
|
0.17%
|
31,250
|
3,750
|
13.64%
|
27,500
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
18.83
|
1.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.62
|
0.69%
|
41,702
|
1,107
|
2.73%
|
40,595
|
2.16%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
5.50
|
1.13%
|
87,581
|
2,477
|
2.91%
|
85,104
|
3.26%
|
|
Aditya Birla Sun Life Quant Fund
|
13.77
|
0.58%
|
219,280
|
-31,405
|
-12.53%
|
250,685
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
791
|
32
|
4.22%
|
759
|
0%
|
|
Sundaram Mid Cap Fund
|
247.19
|
1.98%
|
3,937,754
|
827,735
|
26.62%
|
3,110,019
|
6.17%
|
|
Sundaram Aggressive Hybrid Fund
|
68.80
|
1.03%
|
1,095,913
|
321,560
|
41.53%
|
774,353
|
8.19%
|
|
Sundaram Value Fund
|
14.75
|
1.01%
|
235,000
|
14,000
|
6.33%
|
221,000
|
0%
|
|
Sundaram Consumption Fund
|
23.04
|
1.44%
|
367,030
|
11,194
|
3.15%
|
355,836
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
70.08
|
2.51%
|
1,116,348
|
60,000
|
5.68%
|
1,056,348
|
23.54%
|
|
Sundaram Conservative Hybrid Fund
|
0.13
|
0.60%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
|
Kotak Multicap Fund
|
203.87
|
1.06%
|
3,247,550
|
0
|
0%
|
3,247,550
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak MSCI India ETF
|
0.91
|
0.18%
|
14,475
|
-8,974
|
-38.27%
|
23,449
|
0.70%
|
|
Kotak Nifty India Tourism Index Fund
|
3.44
|
10.81%
|
54,803
|
4,225
|
8.35%
|
50,578
|
-4.38%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
3.02
|
1.20%
|
48,128
|
2,511
|
5.50%
|
45,617
|
4.84%
|
|
Kotak Debt Hybrid Fund
|
4.71
|
0.15%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
|
Kotak Quant Fund
|
4.25
|
0.71%
|
67,672
|
-3,248
|
-4.58%
|
70,920
|
-50.79%
|
|
Sundaram Business Cycle Fund
|
37.94
|
2.13%
|
604,375
|
0
|
0%
|
604,375
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
16.95
|
1.24%
|
270,000
|
82,000
|
43.62%
|
188,000
|
0%
|
|
Franklin India Retirement Fund
|
2.66
|
0.52%
|
42,300
|
0
|
0%
|
42,300
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.64
|
0.32%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
|
Sundaram Multi Cap Fund
|
59.42
|
2.11%
|
946,607
|
122,623
|
14.88%
|
823,984
|
0%
|
|
Sundaram Equity Savings Fund
|
6.62
|
0.58%
|
105,495
|
35,880
|
51.54%
|
69,615
|
6.28%
|
|
Sundaram large and Mid Cap Fund
|
120.84
|
1.82%
|
1,925,000
|
200,000
|
11.59%
|
1,725,000
|
0.58%
|
|
Edelweiss Large & Mid Cap Fund
|
31.56
|
0.78%
|
502,805
|
0
|
0%
|
502,805
|
0%
|
|
Franklin India Focused Equity Fund
|
280.50
|
2.29%
|
4,468,295
|
0
|
0%
|
4,468,295
|
0%
|
|
Edelweiss Mid Cap Fund
|
148.46
|
1.31%
|
2,364,997
|
532,697
|
29.07%
|
1,832,300
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.00
|
0.03%
|
127,500
|
35,000
|
37.84%
|
92,500
|
3600%
|
|
HSBC Midcap Fund
|
436.68
|
3.72%
|
6,956,322
|
0
|
0%
|
6,956,322
|
0%
|
|
Sundaram Balanced Advantage Fund
|
14.34
|
0.87%
|
228,481
|
66,880
|
41.39%
|
161,601
|
8.17%
|
|
HSBC Value Fund
|
119.05
|
0.88%
|
1,896,500
|
0
|
0%
|
1,896,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
78.95
|
0.30%
|
1,257,650
|
0
|
0%
|
1,257,650
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
15.30
|
0.19%
|
243,750
|
-156,250
|
-39.06%
|
400,000
|
-33.00%
|
|
Kotak Balanced Advantage Fund
|
87.26
|
0.50%
|
1,390,000
|
0
|
0%
|
1,390,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.13%
|
6,353
|
-79
|
-1.23%
|
6,432
|
1.44%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.39
|
0.69%
|
53,927
|
974
|
1.84%
|
52,953
|
4.38%
|
|
Sundaram Large Cap Fund
|
36.84
|
1.12%
|
586,911
|
0
|
0%
|
586,911
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.03
|
0.34%
|
16,379
|
692
|
4.41%
|
15,687
|
4.12%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.42
|
0.69%
|
86,347
|
2,648
|
3.16%
|
83,699
|
3.41%
|
|
Kotak Nifty Alpha 50 ETF
|
7.80
|
1.13%
|
124,235
|
5,814
|
4.91%
|
118,421
|
2.36%
|
|
Sundaram Flexi Cap Fund
|
25.74
|
1.24%
|
410,000
|
153,000
|
59.53%
|
257,000
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
13.71
|
1.20%
|
218,418
|
6,886
|
3.26%
|
211,532
|
8.29%
|
|
HSBC Multi Cap Fund
|
75.07
|
1.52%
|
1,195,900
|
0
|
0%
|
1,195,900
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.66
|
0.69%
|
10,447
|
337
|
3.33%
|
10,110
|
1.72%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.68
|
0.69%
|
42,699
|
2,036
|
5.01%
|
40,663
|
4.34%
|
|
HSBC Consumption Fund
|
21.41
|
1.30%
|
341,100
|
0
|
0%
|
341,100
|
0%
|
|
Kotak Consumption Fund
|
43.89
|
2.95%
|
699,200
|
410,000
|
141.77%
|
289,200
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
24.26
|
0.91%
|
386,520
|
112,655
|
41.14%
|
273,865
|
5.33%
|
|
HSBC Multi Asset Allocation Fund
|
41.68
|
1.92%
|
663,900
|
0
|
0%
|
663,900
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.78
|
0.35%
|
12,481
|
305
|
2.50%
|
12,176
|
1.53%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HSBC India Export Opportunities Fund
|
23.50
|
1.44%
|
374,400
|
0
|
0%
|
374,400
|
15.09%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.56
|
0.34%
|
24,796
|
119
|
0.48%
|
24,677
|
-3.65%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.13%
|
674
|
72
|
11.96%
|
602
|
16.22%
|
|
Edelweiss Consumption Fund
|
5.40
|
1.31%
|
85,965
|
0
|
0%
|
85,965
|
0%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.55
|
0.06%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.69%
|
504
|
243
|
93.10%
|
261
|
0.38%
|
|
JM ELSS Tax Saver Fund
|
3.86
|
1.84%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
|
JM Flexicap Fund
|
103.58
|
1.74%
|
1,650,000
|
0
|
0%
|
1,650,000
|
-2.94%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.28
|
0.67%
|
100,000
|
16,000
|
19.05%
|
84,000
|
20%
|
|
Tata Nifty India Tourism Index Fund
|
36.81
|
10.82%
|
586,406
|
32,210
|
5.81%
|
554,196
|
0.05%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
5.41
|
2.58%
|
86,203
|
-2,171
|
-2.46%
|
88,374
|
0.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.18%
|
12,523
|
-411
|
-3.18%
|
12,934
|
2.40%
|
|
Franklin India Arbitrage Fund
|
0.71
|
0.15%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
|
Tata India Innovation Fund
|
31.53
|
1.83%
|
502,254
|
0
|
0%
|
502,254
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
420.59
|
1.10%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
|
Tata Mid Cap Fund
|
113.00
|
2.28%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
|
Nippon India Consumption Fund
|
41.25
|
1.50%
|
657,039
|
0
|
0%
|
657,039
|
0%
|
|
HSBC Balanced Advantage Fund
|
9.42
|
0.61%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
|
Tata Arbitrage Fund
|
72.03
|
0.39%
|
1,147,500
|
1,015,000
|
766.04%
|
132,500
|
37.66%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
11.49
|
0.63%
|
183,000
|
52,000
|
39.69%
|
131,000
|
18.02%
|
|
Franklin India Equity Savings Fund
|
0.91
|
0.14%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
12.90
|
0.69%
|
205,557
|
5,878
|
2.94%
|
199,679
|
3.27%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.31
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
|
Nippon India Innovation Fund
|
47.08
|
1.70%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
|
HSBC Arbitrage Fund
|
5.57
|
0.23%
|
88,750
|
26,250
|
42%
|
62,500
|
4.17%
|
|
Mahindra Manulife Large Cap Fund
|
4.87
|
0.69%
|
77,600
|
15,600
|
25.16%
|
62,000
|
19.23%
|
|
Tata ELSS Fund
|
45.51
|
1.02%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
|
Tata Focused Fund
|
43.94
|
2.42%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
11.17
|
0.74%
|
178,000
|
29,000
|
19.46%
|
149,000
|
19.20%
|
|
JM Midcap Fund
|
39.95
|
2.82%
|
636,388
|
0
|
0%
|
636,388
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
11.38
|
1.20%
|
181,259
|
3,878
|
2.19%
|
177,381
|
4.25%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.77
|
0.69%
|
12,190
|
673
|
5.84%
|
11,517
|
3.23%
|
|
Nippon India Vision Large & Mid Cap Fund
|
81.61
|
1.32%
|
1,300,010
|
0
|
0%
|
1,300,010
|
-24.07%
|
|
Franklin India Mid Cap Fund
|
115.33
|
0.94%
|
1,837,180
|
0
|
0%
|
1,837,180
|
0%
|
|
Franklin India Flexi Cap Fund
|
146.32
|
0.78%
|
2,330,938
|
0
|
0%
|
2,330,938
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
74.07
|
1.13%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
20.09
|
0.89%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
56.43
|
0.61%
|
898,900
|
-101,100
|
-10.11%
|
1,000,000
|
-18.89%
|
|
Franklin India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-430,133
|
-100%
|
430,133
|
-42.06%
|
|
Nippon India Multi Cap Fund
|
281.73
|
0.61%
|
4,487,949
|
0
|
0%
|
4,487,949
|
0%
|
|
Kotak Arbitrage Fund
|
214.61
|
0.30%
|
3,418,750
|
1,331,250
|
63.77%
|
2,087,500
|
-5.54%
|
|
HDFC Arbitrage Fund
|
35.23
|
0.16%
|
561,250
|
435,000
|
344.55%
|
126,250
|
-0.98%
|
|
JM Focused Fund
|
7.00
|
2.47%
|
111,440
|
0
|
0%
|
111,440
|
0%
|
|
HSBC Equity Savings Fund
|
6.28
|
0.94%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
|
PGIM India Midcap Fund
|
108.55
|
0.95%
|
1,729,197
|
0
|
0%
|
1,729,197
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
17.70
|
0.69%
|
281,981
|
25,629
|
10.00%
|
256,352
|
1.78%
|
|
Franklin India Balanced Advantage Fund
|
25.11
|
0.92%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
3.97
|
0.54%
|
63,303
|
0
|
0%
|
63,303
|
0%
|
|
UTI Multi Cap Fund
|
10.99
|
0.75%
|
175,000
|
0
|
0%
|
175,000
|
9.38%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.06
|
1.13%
|
876
|
0
|
0%
|
876
|
100%
|
|
DSP Midcap Fund
|
18.20
|
0.10%
|
289,994
|
-1,564,967
|
-84.37%
|
1,854,961
|
-5.82%
|
|
ICICI Prudential Equity Arbitrage Fund
|
74.86
|
0.23%
|
1,192,500
|
147,500
|
14.11%
|
1,045,000
|
4.11%
|
|
Union Aggressive Hybrid Fund
|
4.14
|
0.64%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
|
Union Multicap Fund
|
10.18
|
0.89%
|
162,187
|
0
|
0%
|
162,187
|
59.73%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
373
|
0
|
0%
|
373
|
9.06%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.74
|
0.34%
|
11,738
|
255
|
2.22%
|
11,483
|
2.67%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.64
|
0.34%
|
57,989
|
2,041
|
3.65%
|
55,948
|
3.91%
|
|
Edelweiss Business Cycle Fund
|
0
|
-%
|
0
|
-470,016
|
-100%
|
470,016
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
1,300
|
55
|
4.42%
|
1,245
|
0.16%
|
|
Union Multi Asset Allocation Fund
|
6.64
|
0.87%
|
105,800
|
0
|
0%
|
105,800
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.34%
|
1,265
|
56
|
4.63%
|
1,209
|
7.47%
|
|
Edelweiss Arbitrage Fund
|
66.93
|
0.42%
|
1,066,250
|
-47,500
|
-4.26%
|
1,113,750
|
9.46%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.30
|
0.97%
|
4,834
|
341
|
7.59%
|
4,493
|
2.65%
|
|
Mirae Asset Great Consumer Fund
|
25.11
|
0.55%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
|
Union Flexi Cap Fund
|
19.33
|
0.83%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
|
DSP Arbitrage Fund
|
16.16
|
0.27%
|
257,500
|
57,500
|
28.75%
|
200,000
|
26.98%
|
|
Union Innovation & Opportunities Fund
|
15.18
|
1.47%
|
241,776
|
47,352
|
24.36%
|
194,424
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.12%
|
849
|
12
|
1.43%
|
837
|
2.95%
|
|
JM Aggressive Hybrid Fund
|
15.69
|
1.95%
|
250,000
|
-20,000
|
-7.41%
|
270,000
|
-3.57%
|
|
Nippon India Arbitrage Fund
|
46.30
|
0.30%
|
737,500
|
-72,500
|
-8.95%
|
810,000
|
11.53%
|
|
Union Large & Midcap Fund
|
11.15
|
1.26%
|
177,692
|
74,000
|
71.37%
|
103,692
|
0%
|
|
Union Midcap Fund
|
24.50
|
1.62%
|
390,257
|
34,892
|
9.82%
|
355,365
|
21.59%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.73
|
0.69%
|
123,172
|
3,617
|
3.03%
|
119,555
|
7.58%
|
|
Union Retirement Fund
|
1.04
|
0.59%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.30
|
0.13%
|
4,758
|
38
|
0.81%
|
4,720
|
-5.77%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-64,452
|
-100%
|
64,452
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
10.93
|
2.57%
|
174,034
|
1,525
|
0.88%
|
172,509
|
0.80%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.78
|
0.69%
|
12,442
|
1,915
|
18.19%
|
10,527
|
8.14%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
1,069
|
79
|
7.98%
|
990
|
18.42%
|
|
Mirae Asset Arbitrage Fund
|
1.41
|
0.05%
|
22,500
|
-137,500
|
-85.94%
|
160,000
|
80.28%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
730,600
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,678,678
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
18.83
|
0.58%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
8.41
|
1.66%
|
133,902
|
133,902
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.09
|
1.12%
|
1,378
|
1,378
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.08
|
0.02%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.59
|
0.69%
|
9,390
|
9,390
|
100%
|
-
|
-%
|