|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.48
|
0.62%
|
292,361
|
6,389
|
2.23%
|
285,972
|
3.64%
|
275,924
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
3.12
|
0.12%
|
52,188
|
884
|
1.72%
|
51,304
|
3.86%
|
49,399
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.36
|
0.75%
|
89,714
|
-150
|
-0.17%
|
89,864
|
-3.19%
|
92,829
|
-2.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.12%
|
3,510
|
95
|
2.78%
|
3,415
|
10.88%
|
3,080
|
0.23%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.52
|
2.67%
|
8,700
|
767
|
9.67%
|
7,933
|
0.43%
|
7,899
|
4.46%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.11%
|
1,008
|
6
|
0.60%
|
1,002
|
2.77%
|
975
|
7.14%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
876
|
0%
|
|
Canara Robeco Mid Cap Fund
|
66.67
|
1.73%
|
1,115,081
|
501,428
|
81.71%
|
613,653
|
0%
|
613,653
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
23.38
|
0.74%
|
390,995
|
25,453
|
6.96%
|
365,542
|
0%
|
365,542
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.62
|
0.75%
|
94,040
|
-152
|
-0.16%
|
94,192
|
-4.33%
|
98,452
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.61%
|
991
|
-54
|
-5.17%
|
1,045
|
3.16%
|
1,013
|
1.20%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.11%
|
964
|
23
|
2.44%
|
941
|
4.21%
|
903
|
7.50%
|
|
Baroda BNP Paribas India Consumption Fund
|
17.94
|
1.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Multicap Fund
|
657.64
|
2.74%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.16
|
1.10%
|
2,701
|
541
|
25.05%
|
2,160
|
24.07%
|
1,741
|
44.84%
|
|
SBI Consumption Opportunities Fund
|
142.70
|
4.38%
|
2,386,850
|
0
|
0%
|
2,386,850
|
0%
|
2,386,850
|
11.70%
|
|
SBI Conservative Hybrid Fund
|
49.62
|
0.50%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
SBI Midcap Fund
|
448.45
|
1.95%
|
7,501,000
|
0
|
0%
|
7,501,000
|
0%
|
7,501,000
|
0%
|
|
SBI Flexicap Fund
|
224.23
|
0.97%
|
3,750,590
|
0
|
0%
|
3,750,590
|
0%
|
3,750,590
|
0%
|
|
SBI Multi Asset Allocation Fund
|
38.22
|
0.34%
|
639,295
|
0
|
0%
|
639,295
|
0%
|
639,295
|
0%
|
|
SBI ELSS Tax Saver Fund
|
179.36
|
0.56%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-52%
|
31,250
|
13.64%
|
|
LIC MF Midcap Fund
|
3.78
|
1.09%
|
63,179
|
0
|
0%
|
63,179
|
21.40%
|
52,041
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.20
|
0.76%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.76
|
0.62%
|
96,298
|
-1,931
|
-1.97%
|
98,229
|
0.94%
|
97,314
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
1.01
|
0.12%
|
16,855
|
-513
|
-2.95%
|
17,368
|
0.54%
|
17,275
|
0.48%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
56.80
|
1.82%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.67
|
0.38%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
24.81
|
1.48%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
Motilal Oswal Nifty India Tourism ETF
|
0.38
|
9.13%
|
6,436
|
2,037
|
46.31%
|
4,399
|
13.14%
|
3,888
|
66.80%
|
|
Kotak Debt Hybrid Fund
|
4.48
|
0.14%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Union Large & Midcap Fund
|
5.98
|
0.63%
|
100,000
|
-77,692
|
-43.72%
|
177,692
|
0%
|
177,692
|
71.37%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.58
|
0.62%
|
93,397
|
2,655
|
2.93%
|
90,742
|
5.09%
|
86,347
|
3.16%
|
|
Bandhan Midcap Fund
|
31.33
|
1.60%
|
524,029
|
0
|
0%
|
524,029
|
2.97%
|
508,899
|
0%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Consumption Fund
|
53.70
|
0.82%
|
898,247
|
0
|
0%
|
898,247
|
0%
|
898,247
|
0%
|
|
HSBC Midcap Fund
|
415.88
|
3.36%
|
6,956,322
|
0
|
0%
|
6,956,322
|
0%
|
6,956,322
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
41.12
|
1.26%
|
687,806
|
287,806
|
71.95%
|
400,000
|
33.33%
|
300,000
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.43
|
0.62%
|
57,433
|
1,347
|
2.40%
|
56,086
|
4.00%
|
53,927
|
1.84%
|
|
Union Aggressive Hybrid Fund
|
4.96
|
0.73%
|
83,000
|
0
|
0%
|
83,000
|
25.76%
|
66,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.51
|
0.62%
|
42,043
|
47
|
0.11%
|
41,996
|
0.71%
|
41,702
|
2.73%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,235
|
4.91%
|
|
HSBC Multi Cap Fund
|
71.50
|
1.36%
|
1,195,900
|
0
|
0%
|
1,195,900
|
0%
|
1,195,900
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.74
|
0.31%
|
12,367
|
66
|
0.54%
|
12,301
|
-1.44%
|
12,481
|
2.50%
|
|
HSBC India Export Opportunities Fund
|
22.38
|
1.42%
|
374,400
|
0
|
0%
|
374,400
|
0%
|
374,400
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.12%
|
864
|
118
|
15.82%
|
746
|
10.68%
|
674
|
11.96%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-643,098
|
-100%
|
643,098
|
0%
|
643,098
|
-20.01%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
16.41
|
0.22%
|
274,493
|
0
|
0%
|
274,493
|
0%
|
274,493
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
39.23
|
0.12%
|
656,250
|
-143,750
|
-17.97%
|
800,000
|
-32.91%
|
1,192,500
|
14.11%
|
|
Kotak Arbitrage Fund
|
84.89
|
0.12%
|
1,420,000
|
-196,250
|
-12.14%
|
1,616,250
|
-52.72%
|
3,418,750
|
63.77%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
14.57
|
0.17%
|
243,750
|
0
|
0%
|
243,750
|
0%
|
243,750
|
-39.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.12%
|
6,493
|
0
|
0%
|
6,493
|
2.20%
|
6,353
|
-1.23%
|
|
Kotak Quant Fund
|
0
|
-%
|
0
|
-48,432
|
-100%
|
48,432
|
-28.43%
|
67,672
|
-4.58%
|
|
Union Innovation & Opportunities Fund
|
17.00
|
1.50%
|
284,409
|
42,633
|
17.63%
|
241,776
|
0%
|
241,776
|
24.36%
|
|
SBI ESG Exclusionary Strategy Fund
|
67.93
|
1.19%
|
1,136,255
|
0
|
0%
|
1,136,255
|
0%
|
1,136,255
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.68
|
0.02%
|
95,000
|
32,500
|
52%
|
62,500
|
-50.98%
|
127,500
|
37.84%
|
|
Union Flexi Cap Fund
|
18.41
|
0.76%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
|
HSBC Equity Savings Fund
|
5.98
|
0.79%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Value Fund
|
113.38
|
0.79%
|
1,896,500
|
0
|
0%
|
1,896,500
|
0%
|
1,896,500
|
0%
|
|
HSBC Balanced Advantage Fund
|
8.97
|
0.56%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Arbitrage Fund
|
2.54
|
0.11%
|
42,500
|
-6,250
|
-12.82%
|
48,750
|
-45.07%
|
88,750
|
42%
|
|
SBI Equity Savings Fund
|
54.55
|
0.91%
|
912,500
|
0
|
0%
|
912,500
|
0%
|
912,500
|
0%
|
|
SBI Large & Midcap Fund
|
550.92
|
1.55%
|
9,215,000
|
0
|
0%
|
9,215,000
|
0%
|
9,215,000
|
21.01%
|
|
Union Midcap Fund
|
27.16
|
1.68%
|
454,293
|
0
|
0%
|
454,293
|
16.41%
|
390,257
|
9.82%
|
|
Kotak Multicap Fund
|
194.15
|
0.90%
|
3,247,550
|
0
|
0%
|
3,247,550
|
0%
|
3,247,550
|
0%
|
|
Union Retirement Fund
|
1.43
|
0.77%
|
24,000
|
7,500
|
45.45%
|
16,500
|
0%
|
16,500
|
0%
|
|
Union Multicap Fund
|
6.52
|
0.49%
|
109,137
|
-53,050
|
-32.71%
|
162,187
|
0%
|
162,187
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
14.71
|
0.24%
|
245,999
|
-689,652
|
-73.71%
|
935,651
|
-32.58%
|
1,387,888
|
13.84%
|
|
HSBC Consumption Fund
|
20.39
|
1.14%
|
341,100
|
0
|
0%
|
341,100
|
0%
|
341,100
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.38
|
0.11%
|
6,389
|
48
|
0.76%
|
6,341
|
2.31%
|
6,198
|
1.99%
|
|
Kotak Consumption Fund
|
41.80
|
2.45%
|
699,200
|
0
|
0%
|
699,200
|
0%
|
699,200
|
141.77%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,581
|
2.91%
|
|
HSBC Multi Asset Allocation Fund
|
39.69
|
1.65%
|
663,900
|
0
|
0%
|
663,900
|
0%
|
663,900
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
9.81
|
0.44%
|
164,058
|
0
|
0%
|
164,058
|
-61.30%
|
423,940
|
0%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.48
|
0.97%
|
8,074
|
-159
|
-1.93%
|
8,233
|
-0.23%
|
8,252
|
0.39%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,280
|
-12.53%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.11%
|
767
|
-26
|
-3.28%
|
793
|
0.25%
|
791
|
4.22%
|
|
Union Multi Asset Allocation Fund
|
6.33
|
0.78%
|
105,800
|
0
|
0%
|
105,800
|
0%
|
105,800
|
0%
|
|
Kotak Nifty India Tourism Index Fund
|
3.27
|
9.18%
|
54,709
|
6,575
|
13.66%
|
48,134
|
-12.17%
|
54,803
|
8.35%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.18
|
0.62%
|
3,072
|
-8
|
-0.26%
|
3,080
|
0.72%
|
3,058
|
5.45%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
3.11
|
1.10%
|
52,097
|
1,726
|
3.43%
|
50,371
|
4.66%
|
48,128
|
5.50%
|
|
Bajaj Finserv Consumption Fund
|
8.28
|
1.22%
|
138,574
|
0
|
0%
|
138,574
|
47.92%
|
93,680
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.14%
|
326
|
7
|
2.19%
|
319
|
-0.93%
|
322
|
2.88%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.11%
|
827
|
2
|
0.24%
|
825
|
25.57%
|
657
|
31.40%
|
|
Bandhan Multi-Factor Fund
|
3.99
|
0.73%
|
66,710
|
-71,524
|
-51.74%
|
138,234
|
3.24%
|
133,902
|
100%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,378
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
15.72
|
0.80%
|
263,000
|
25,000
|
10.50%
|
238,000
|
30.05%
|
183,000
|
39.69%
|
|
Navi Large & Midcap Fund
|
7.71
|
2.42%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.09
|
0.07%
|
1,541
|
-10,500
|
-87.20%
|
12,041
|
0%
|
12,041
|
0%
|
|
Kotak Balanced Advantage Fund
|
83.10
|
0.46%
|
1,390,000
|
0
|
0%
|
1,390,000
|
0%
|
1,390,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
7.21
|
0.98%
|
120,600
|
12,000
|
11.05%
|
108,600
|
39.95%
|
77,600
|
25.16%
|
|
Tata Focused Fund
|
41.85
|
2.24%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.14
|
0.62%
|
35,829
|
682
|
1.94%
|
35,147
|
1.76%
|
34,539
|
6.54%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,750
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.62%
|
422
|
-81
|
-16.10%
|
503
|
-0.20%
|
504
|
93.10%
|
|
Tata Mid Cap Fund
|
107.61
|
2.04%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.57
|
0.99%
|
160,000
|
15,000
|
10.34%
|
145,000
|
45%
|
100,000
|
19.05%
|
|
Tata ELSS Fund
|
43.34
|
0.92%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
16.02
|
1.02%
|
268,000
|
25,000
|
10.29%
|
243,000
|
36.52%
|
178,000
|
19.46%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
11.14
|
1.10%
|
186,269
|
2,876
|
1.57%
|
183,393
|
1.18%
|
181,259
|
2.19%
|
|
Tata Nifty India Tourism Index Fund
|
28.24
|
9.12%
|
472,407
|
-32,801
|
-6.49%
|
505,208
|
-13.85%
|
586,406
|
5.81%
|
|
Franklin India Mid Cap Fund
|
109.84
|
0.86%
|
1,837,180
|
0
|
0%
|
1,837,180
|
0%
|
1,837,180
|
0%
|
|
Franklin India Flexi Cap Fund
|
94.28
|
0.48%
|
1,576,915
|
-300,000
|
-15.98%
|
1,876,915
|
-19.48%
|
2,330,938
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
52.44
|
0.77%
|
877,175
|
-200,000
|
-18.57%
|
1,077,175
|
-8.71%
|
1,180,000
|
0%
|
|
Franklin India Retirement Fund
|
2.53
|
0.49%
|
42,300
|
0
|
0%
|
42,300
|
0%
|
42,300
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
19.13
|
0.81%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.61
|
0.30%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Focused Equity Fund
|
267.14
|
2.11%
|
4,468,295
|
0
|
0%
|
4,468,295
|
0%
|
4,468,295
|
0%
|
|
Bandhan Arbitrage Fund
|
16.74
|
0.19%
|
280,000
|
-195,000
|
-41.05%
|
475,000
|
-18.10%
|
580,000
|
2.88%
|
|
Tata Arbitrage Fund
|
30.34
|
0.15%
|
507,500
|
-143,750
|
-22.07%
|
651,250
|
-43.25%
|
1,147,500
|
766.04%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,500
|
0%
|
|
360 ONE Quant Fund
|
19.66
|
2.30%
|
328,784
|
9,407
|
2.95%
|
319,377
|
2.99%
|
310,118
|
1.83%
|
|
Bajaj Finserv Arbitrage Fund
|
6.58
|
0.52%
|
110,000
|
0
|
0%
|
110,000
|
-14.56%
|
128,750
|
24.10%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
625
|
-160
|
-20.38%
|
785
|
0.26%
|
783
|
1.03%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,203
|
-2.46%
|
|
Tata India Innovation Fund
|
30.03
|
1.73%
|
502,254
|
0
|
0%
|
502,254
|
0%
|
502,254
|
0%
|
|
Kotak MSCI India ETF
|
1.09
|
0.16%
|
18,223
|
1,255
|
7.40%
|
16,968
|
17.22%
|
14,475
|
-38.27%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.99
|
0.62%
|
16,565
|
887
|
5.66%
|
15,678
|
28.61%
|
12,190
|
5.84%
|
|
Franklin India Balanced Advantage Fund
|
30.04
|
1.06%
|
502,500
|
0
|
0%
|
502,500
|
25.63%
|
400,000
|
0%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,250
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
16.14
|
1.15%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
43.62%
|
|
Nippon India Growth Mid Cap Fund
|
400.56
|
0.97%
|
6,700,000
|
0
|
0%
|
6,700,000
|
0%
|
6,700,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
59.79
|
0.89%
|
1,000,010
|
-300,000
|
-23.08%
|
1,300,010
|
0%
|
1,300,010
|
0%
|
|
UTI Large & Mid Cap Fund
|
35.32
|
0.67%
|
590,805
|
-140,000
|
-19.16%
|
730,805
|
0%
|
730,805
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
94.36
|
1.29%
|
1,578,293
|
81,950
|
5.48%
|
1,496,343
|
36.54%
|
1,095,913
|
41.53%
|
|
Nippon India Consumption Fund
|
39.28
|
1.40%
|
657,039
|
0
|
0%
|
657,039
|
0%
|
657,039
|
0%
|
|
Nippon India Multi Cap Fund
|
356.43
|
0.72%
|
5,961,933
|
866,096
|
17.00%
|
5,095,837
|
13.54%
|
4,487,949
|
0%
|
|
Sundaram Consumption Fund
|
22.69
|
1.38%
|
379,591
|
0
|
0%
|
379,591
|
3.42%
|
367,030
|
3.15%
|
|
Invesco India ELSS Tax Saver Fund
|
71.74
|
2.50%
|
1,200,000
|
83,652
|
7.49%
|
1,116,348
|
0%
|
1,116,348
|
5.68%
|
|
Invesco India Contra Fund
|
87.53
|
0.43%
|
1,464,024
|
0
|
0%
|
1,464,024
|
0%
|
1,464,024
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
30.06
|
0.69%
|
502,805
|
0
|
0%
|
502,805
|
0%
|
502,805
|
0%
|
|
Invesco India Arbitrage Fund
|
107.24
|
0.39%
|
1,793,750
|
-117,500
|
-6.15%
|
1,911,250
|
-39.90%
|
3,180,000
|
-3.89%
|
|
JM ELSS Tax Saver Fund
|
3.68
|
1.64%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
|
Edelweiss Mid Cap Fund
|
158.18
|
1.25%
|
2,645,805
|
0
|
0%
|
2,645,805
|
11.87%
|
2,364,997
|
29.07%
|
|
JM Focused Fund
|
6.66
|
2.15%
|
111,440
|
0
|
0%
|
111,440
|
0%
|
111,440
|
0%
|
|
JM Flexicap Fund
|
98.65
|
1.62%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
75.19
|
0.26%
|
1,257,650
|
0
|
0%
|
1,257,650
|
0%
|
1,257,650
|
0%
|
|
UTI Unit Linked Insurance Plan
|
19.87
|
0.37%
|
332,350
|
0
|
0%
|
332,350
|
0%
|
332,350
|
0%
|
|
UTI Children's Equity Fund
|
22.19
|
1.90%
|
371,151
|
0
|
0%
|
371,151
|
0%
|
371,151
|
0%
|
|
UTI Children's Hybrid Fund
|
35.66
|
0.78%
|
596,411
|
0
|
0%
|
596,411
|
0%
|
596,411
|
0%
|
|
UTI ELSS Tax Saver Fund
|
65.76
|
1.74%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Sundaram Large Cap Fund
|
35.09
|
1.04%
|
586,911
|
0
|
0%
|
586,911
|
0%
|
586,911
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.96
|
0.31%
|
16,140
|
95
|
0.59%
|
16,045
|
-2.04%
|
16,379
|
4.41%
|
|
Sundaram Flexi Cap Fund
|
24.51
|
1.15%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
59.53%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
377
|
0
|
0%
|
377
|
1.07%
|
373
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.59
|
0.62%
|
9,792
|
-318
|
-3.15%
|
10,110
|
-3.23%
|
10,447
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.71
|
0.62%
|
45,322
|
1,127
|
2.55%
|
44,195
|
3.50%
|
42,699
|
5.01%
|
|
HDFC BSE 500 Index Fund
|
0.28
|
0.12%
|
4,726
|
-15
|
-0.32%
|
4,746
|
-0.25%
|
4,758
|
0.81%
|
|
Sundaram Multi Asset Allocation Fund
|
33.40
|
1.14%
|
558,606
|
42,921
|
8.32%
|
515,685
|
33.42%
|
386,520
|
41.14%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.19%
|
14,338
|
273
|
1.94%
|
14,065
|
12.31%
|
12,523
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.35
|
0.31%
|
22,625
|
-824
|
-3.51%
|
23,448
|
-5.44%
|
24,796
|
0.48%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.38
|
0.63%
|
6,321
|
158
|
2.56%
|
6,163
|
5.05%
|
5,867
|
0.58%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
309,997
|
77.14%
|
175,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
14.95
|
1.83%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-7.41%
|
|
UTI Flexi Cap Fund
|
218.57
|
0.85%
|
3,656,000
|
0
|
0%
|
3,656,000
|
0%
|
3,656,000
|
0%
|
|
Sundaram Multi Cap Fund
|
56.59
|
1.93%
|
946,607
|
0
|
0%
|
946,607
|
0%
|
946,607
|
14.88%
|
|
Sundaram Equity Savings Fund
|
8.46
|
0.72%
|
141,575
|
7,585
|
5.66%
|
133,990
|
27.01%
|
105,495
|
51.54%
|
|
Sundaram Mid Cap Fund
|
245.46
|
1.85%
|
4,105,695
|
108,045
|
2.70%
|
3,997,650
|
1.52%
|
3,937,754
|
26.62%
|
|
UTI Arbitrage Fund
|
25.63
|
0.25%
|
428,750
|
60,000
|
16.27%
|
368,750
|
-10.88%
|
413,750
|
23.05%
|
|
Sundaram Conservative Hybrid Fund
|
0.12
|
0.58%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Nippon India Arbitrage Fund
|
15.77
|
0.10%
|
263,750
|
-25,000
|
-8.66%
|
288,750
|
-60.85%
|
737,500
|
-8.95%
|
|
Sundaram Balanced Advantage Fund
|
19.49
|
1.13%
|
326,016
|
23,750
|
7.86%
|
302,266
|
32.29%
|
228,481
|
41.39%
|
|
UTI Master Equity Plan Unit Scheme
|
24.42
|
0.81%
|
408,465
|
0
|
0%
|
408,465
|
0%
|
408,465
|
0%
|
|
UTI Large Cap Fund
|
121.26
|
0.92%
|
2,028,245
|
0
|
0%
|
2,028,245
|
14.06%
|
1,778,250
|
0%
|
|
UTI Mid Cap Fund
|
161.42
|
1.33%
|
2,700,000
|
0
|
0%
|
2,700,000
|
25.58%
|
2,150,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
41.85
|
0.43%
|
700,000
|
-198,900
|
-22.13%
|
898,900
|
0%
|
898,900
|
-10.11%
|
|
Sundaram Value Fund
|
14.05
|
0.95%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
6.33%
|
|
Sundaram large and Mid Cap Fund
|
119.57
|
1.71%
|
2,000,000
|
75,000
|
3.90%
|
1,925,000
|
0%
|
1,925,000
|
11.59%
|
|
UTI India Consumer Fund
|
14.95
|
2.03%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-5.66%
|
|
Invesco India Multicap Fund
|
56.67
|
1.34%
|
947,869
|
0
|
0%
|
947,869
|
0%
|
947,869
|
0%
|
|
Edelweiss Arbitrage Fund
|
50.29
|
0.30%
|
841,250
|
-97,500
|
-10.39%
|
938,750
|
-11.96%
|
1,066,250
|
-4.26%
|
|
Nippon India ETF Nifty Midcap 150
|
16.75
|
0.62%
|
280,237
|
-10,499
|
-3.61%
|
290,736
|
3.10%
|
281,981
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
12.65
|
0.62%
|
211,563
|
-534
|
-0.25%
|
212,097
|
3.18%
|
205,557
|
2.94%
|
|
UTI Focused Fund
|
59.79
|
2.27%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-4.31%
|
|
Invesco India Flexi Cap Fund
|
46.70
|
1.07%
|
781,050
|
0
|
0%
|
781,050
|
12.37%
|
695,042
|
7.22%
|
|
JM Midcap Fund
|
33.86
|
2.29%
|
566,388
|
0
|
0%
|
566,388
|
-11.00%
|
636,388
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
14.11
|
1.10%
|
236,000
|
7,072
|
3.09%
|
228,928
|
4.81%
|
218,418
|
3.26%
|
|
Nippon India Innovation Fund
|
44.84
|
1.57%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.62%
|
1,144
|
81
|
7.62%
|
1,063
|
0%
|
1,063
|
0.28%
|
|
Sundaram Business Cycle Fund
|
36.13
|
1.96%
|
604,375
|
0
|
0%
|
604,375
|
0%
|
604,375
|
0%
|
|
Edelweiss Consumption Fund
|
5.14
|
1.07%
|
85,965
|
0
|
0%
|
85,965
|
0%
|
85,965
|
0%
|
|
JM Arbitrage Fund
|
0.07
|
0.02%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
100%
|
|
HDFC Arbitrage Fund
|
7.47
|
0.03%
|
125,000
|
17,500
|
16.28%
|
107,501
|
-80.85%
|
561,250
|
344.55%
|
|
Parag Parikh Arbitrage Fund
|
2.99
|
0.15%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-9.09%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.73
|
0.31%
|
12,293
|
228
|
1.89%
|
12,065
|
2.79%
|
11,738
|
2.22%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.66
|
0.31%
|
61,146
|
1,391
|
2.33%
|
59,755
|
3.05%
|
57,989
|
3.65%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289,994
|
-84.37%
|
|
Mirae Asset Great Consumer Fund
|
29.89
|
0.63%
|
500,000
|
0
|
0%
|
500,000
|
25%
|
400,000
|
0%
|
|
PGIM India Midcap Fund
|
103.38
|
0.89%
|
1,729,197
|
0
|
0%
|
1,729,197
|
0%
|
1,729,197
|
0%
|
|
DSP Arbitrage Fund
|
5.53
|
0.09%
|
92,500
|
-7,500
|
-7.50%
|
100,000
|
-61.17%
|
257,500
|
28.75%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.78
|
0.62%
|
130,071
|
-4,591
|
-3.41%
|
134,662
|
9.33%
|
123,172
|
3.03%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.30
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
3.78
|
0.47%
|
63,303
|
0
|
0%
|
63,303
|
0%
|
63,303
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,034
|
0.88%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.86
|
0.62%
|
14,395
|
534
|
3.85%
|
13,861
|
11.40%
|
12,442
|
18.19%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
1,348
|
-27
|
-1.96%
|
1,375
|
5.77%
|
1,300
|
4.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.11%
|
888
|
13
|
1.49%
|
875
|
3.06%
|
849
|
1.43%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.31%
|
1,519
|
21
|
1.40%
|
1,498
|
18.42%
|
1,265
|
4.63%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.33
|
0.88%
|
5,587
|
107
|
1.95%
|
5,480
|
13.36%
|
4,834
|
7.59%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.44%
|
1,108
|
0
|
0%
|
1,108
|
3.65%
|
1,069
|
7.98%
|
|
Axis Midcap Fund
|
203.04
|
0.63%
|
3,396,234
|
0
|
0%
|
3,396,234
|
-17.40%
|
4,111,828
|
-3.80%
|
|
Axis Large & Mid Cap Fund
|
128.04
|
0.83%
|
2,141,624
|
0
|
0%
|
2,141,624
|
0%
|
2,141,624
|
0%
|
|
Mirae Asset Arbitrage Fund
|
1.35
|
0.04%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
-85.94%
|
|
Axis Arbitrage Fund
|
4.78
|
0.06%
|
80,000
|
-91,250
|
-53.28%
|
171,250
|
-4.86%
|
180,000
|
16.13%
|
|
Axis Consumption Fund
|
24.06
|
0.62%
|
402,491
|
0
|
0%
|
402,491
|
0%
|
402,491
|
-10.03%
|
|
Axis Multicap Fund
|
41.90
|
0.46%
|
700,829
|
0
|
0%
|
700,829
|
0%
|
700,829
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.90
|
0.62%
|
15,113
|
2,648
|
21.24%
|
12,465
|
32.75%
|
9,390
|
100%
|
|
HSBC Large Cap Fund
|
23.91
|
1.26%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HSBC Flexi Cap Fund
|
43.68
|
0.83%
|
730,600
|
0
|
0%
|
730,600
|
0%
|
730,600
|
0%
|
|
HSBC Large & Mid Cap Fund
|
100.36
|
2.18%
|
1,678,678
|
0
|
0%
|
1,678,678
|
0%
|
1,678,678
|
0%
|
|
LIC MF Large Cap Fund
|
9.32
|
0.62%
|
155,969
|
0
|
0%
|
155,969
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.19
|
0.61%
|
3,159
|
0
|
0%
|
3,159
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
7.54
|
0.94%
|
126,185
|
11,682
|
10.20%
|
114,503
|
100%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund
|
5.83
|
1.12%
|
97,457
|
9,017
|
10.20%
|
88,440
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.35
|
0.12%
|
5,904
|
-33
|
-0.56%
|
5,937
|
6.84%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
0.99
|
1.14%
|
16,532
|
357
|
2.21%
|
16,175
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.70
|
1.14%
|
11,726
|
-167
|
-1.40%
|
11,893
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
5.62
|
0.41%
|
94,000
|
0
|
0%
|
94,000
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.39
|
0.28%
|
6,600
|
0
|
0%
|
6,600
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
154.78
|
0.60%
|
2,588,994
|
1,287,031
|
98.85%
|
1,301,963
|
100%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
14.95
|
0.65%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
78.48
|
0.16%
|
1,312,782
|
513,182
|
64.18%
|
799,600
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
182.04
|
0.25%
|
3,044,920
|
2,452,358
|
413.86%
|
592,562
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
5.00
|
0.55%
|
83,638
|
0
|
0%
|
83,638
|
100%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
2.97
|
0.87%
|
49,634
|
13,000
|
35.49%
|
36,634
|
100%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
2.53
|
0.01%
|
42,378
|
42,378
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
11.46
|
0.02%
|
191,759
|
191,759
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund
|
13.45
|
0.67%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Value Fund
|
3.22
|
0.24%
|
53,785
|
53,785
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
100.52
|
0.51%
|
1,681,329
|
1,681,329
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
9.15
|
1.18%
|
153,000
|
153,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Focused Fund
|
1,255.49
|
3.08%
|
21,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
