|
Motilal Oswal Large and Midcap Fund
|
299.29
|
2.01%
|
1,676,319
|
123,156
|
7.93%
|
1,553,163
|
11.21%
|
1,396,616
|
26.02%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,976
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-707,339
|
-100%
|
707,339
|
0%
|
707,339
|
44.17%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
44.96
|
1.60%
|
251,794
|
5,503
|
2.23%
|
246,291
|
2.33%
|
240,673
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
8.02
|
0.30%
|
44,946
|
761
|
1.72%
|
44,185
|
2.55%
|
43,088
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
13.80
|
1.94%
|
77,266
|
-129
|
-0.17%
|
77,395
|
-4.41%
|
80,968
|
-2.43%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.97
|
4.01%
|
5,436
|
307
|
5.99%
|
5,129
|
0.02%
|
5,128
|
3.10%
|
|
Motilal Oswal Nifty 500 ETF
|
0.54
|
0.30%
|
3,023
|
82
|
2.79%
|
2,941
|
9.49%
|
2,686
|
0.22%
|
|
Motilal Oswal Digital India Fund
|
66.10
|
7.38%
|
370,219
|
0
|
0%
|
370,219
|
0%
|
370,219
|
0%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
3.26
|
5.96%
|
18,267
|
5,808
|
46.62%
|
12,459
|
-32.78%
|
18,535
|
2.40%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,361
|
100%
|
|
Motilal Oswal Services Fund
|
0
|
-%
|
0
|
-11,200
|
-100%
|
11,200
|
0%
|
11,200
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.16
|
0.29%
|
868
|
5
|
0.58%
|
863
|
2.49%
|
842
|
7.12%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.03
|
0.44%
|
141
|
12
|
9.30%
|
129
|
-62.82%
|
347
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,432
|
440.29%
|
|
Canara Robeco Large Cap Fund
|
179.16
|
1.04%
|
1,003,481
|
0
|
0%
|
1,003,481
|
10.46%
|
908,481
|
4.61%
|
|
Canara Robeco Mid Cap Fund
|
69.76
|
1.81%
|
390,745
|
0
|
0%
|
390,745
|
13.68%
|
343,713
|
0%
|
|
Canara Robeco Multi Cap Fund
|
50.88
|
1.04%
|
285,000
|
0
|
0%
|
285,000
|
18.75%
|
240,000
|
29.73%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.89
|
0.70%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.53
|
2.16%
|
2,939
|
1
|
0.03%
|
2,938
|
1.21%
|
2,903
|
-5.29%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.41%
|
230
|
0
|
0%
|
230
|
0.88%
|
228
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
166,284
|
0%
|
166,284
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.87
|
1.36%
|
44,100
|
0
|
0%
|
44,100
|
0%
|
44,100
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,458
|
0%
|
112,458
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
184,600
|
0%
|
184,600
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
14.46
|
1.94%
|
80,996
|
-131
|
-0.16%
|
81,127
|
-4.67%
|
85,104
|
-0.60%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.16
|
1.64%
|
897
|
8
|
0.90%
|
889
|
-0.78%
|
896
|
3.23%
|
|
Angel One Nifty Total Market Index Fund
|
0.15
|
0.29%
|
831
|
20
|
2.47%
|
811
|
2.92%
|
788
|
7.50%
|
|
Canara Robeco Multi Asset Allocation Fund
|
4.26
|
0.39%
|
23,850
|
0
|
0%
|
23,850
|
81.37%
|
13,150
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
20.23
|
2.16%
|
113,300
|
0
|
0%
|
113,300
|
0%
|
113,300
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,200
|
0%
|
20,200
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
62.49
|
2.75%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
3.21
|
0.95%
|
18,000
|
0
|
0%
|
18,000
|
-55%
|
40,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
9.64
|
0.77%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
26.78
|
1.73%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
3.43
|
0.87%
|
19,200
|
0
|
0%
|
19,200
|
0%
|
19,200
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.32
|
2.19%
|
1,807
|
362
|
25.05%
|
1,445
|
23.61%
|
1,169
|
45.22%
|
|
Baroda BNP Paribas Multi Cap Fund
|
44.64
|
1.44%
|
250,000
|
-25,000
|
-9.09%
|
275,000
|
0%
|
275,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
218.27
|
1.93%
|
1,222,500
|
107,968
|
9.69%
|
522,500
|
0%
|
522,500
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Fund
|
14.81
|
1.60%
|
82,938
|
-1,661
|
-1.96%
|
84,599
|
-0.33%
|
84,883
|
1.99%
|
|
SBI Innovative Opportunities Fund
|
103.38
|
1.58%
|
579,013
|
0
|
0%
|
579,013
|
0%
|
579,013
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.59
|
0.30%
|
14,517
|
-442
|
-2.95%
|
14,959
|
-0.70%
|
15,065
|
0.47%
|
|
Quant Mid Cap Fund
|
158.79
|
1.86%
|
889,367
|
0
|
0%
|
889,367
|
0%
|
889,367
|
0%
|
|
Quant Multi Cap Fund
|
83.66
|
0.90%
|
468,596
|
0
|
0%
|
468,596
|
0%
|
468,596
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
262,458
|
0%
|
262,458
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
26.62
|
1.60%
|
149,100
|
6,650
|
4.67%
|
142,450
|
0%
|
142,450
|
3970%
|
|
SBI Arbitrage Opportunities Fund
|
102.36
|
0.26%
|
573,300
|
217,000
|
60.90%
|
356,300
|
-10.86%
|
399,700
|
-15.47%
|
|
HSBC Business Cycles Fund
|
21.27
|
1.83%
|
119,150
|
0
|
0%
|
119,150
|
0%
|
119,150
|
0%
|
|
Union Large & Midcap Fund
|
0.48
|
0.05%
|
2,688
|
-25,000
|
-90.29%
|
27,688
|
-48.43%
|
53,688
|
109.00%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
14.36
|
1.59%
|
80,436
|
2,285
|
2.92%
|
78,151
|
3.76%
|
75,317
|
3.16%
|
|
Bandhan Midcap Fund
|
51.69
|
2.64%
|
289,507
|
11,685
|
4.21%
|
277,822
|
6.36%
|
261,200
|
3.17%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,076
|
100%
|
|
ICICI Pru Multicap Fund
|
284.46
|
1.77%
|
1,593,271
|
273,538
|
20.73%
|
1,319,733
|
559.87%
|
200,000
|
100%
|
|
HSBC Midcap Fund
|
272.90
|
2.21%
|
1,528,500
|
422,200
|
38.16%
|
1,106,300
|
0%
|
1,106,300
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
8.83
|
1.59%
|
49,463
|
1,161
|
2.40%
|
48,302
|
2.69%
|
47,038
|
1.84%
|
|
ITI Mid Cap Fund
|
23.14
|
1.79%
|
129,603
|
0
|
0%
|
129,603
|
6.97%
|
121,161
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
6.46
|
1.59%
|
36,209
|
40
|
0.11%
|
36,169
|
-0.56%
|
36,374
|
2.73%
|
|
Kotak Nifty Alpha 50 ETF
|
3.25
|
0.44%
|
18,213
|
48
|
0.26%
|
18,165
|
-63.13%
|
49,264
|
4.91%
|
|
WhiteOak Capital Flexi Cap Fund
|
22.00
|
0.34%
|
123,229
|
0
|
0%
|
123,229
|
0%
|
123,229
|
0%
|
|
Bandhan Financial Services Fund
|
21.90
|
1.98%
|
122,657
|
-4,530
|
-3.56%
|
127,187
|
9.91%
|
115,722
|
-8.36%
|
|
WhiteOak Capital Multi Cap Fund
|
23.41
|
0.89%
|
131,100
|
11,809
|
9.90%
|
119,291
|
0%
|
119,291
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.90
|
0.80%
|
10,651
|
57
|
0.54%
|
10,594
|
-2.65%
|
10,882
|
2.50%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.13
|
0.30%
|
744
|
92
|
14.11%
|
652
|
11.26%
|
586
|
11.62%
|
|
ICICI Prudential Technology
|
97.30
|
0.64%
|
544,958
|
50,000
|
10.10%
|
494,958
|
17.86%
|
419,958
|
0%
|
|
ICICI Prudential Midcap Fund
|
233.63
|
3.36%
|
1,308,585
|
100,000
|
8.27%
|
1,208,585
|
0%
|
1,208,585
|
4.32%
|
|
Aditya Birla Sun Life Digital India Fund
|
48.32
|
1.02%
|
270,640
|
0
|
0%
|
270,640
|
7.75%
|
251,183
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
112.92
|
0.35%
|
632,450
|
-32,900
|
-4.94%
|
665,350
|
34.63%
|
494,200
|
17.08%
|
|
Aditya Birla Sun Life Small Cap Fund
|
39.80
|
0.78%
|
222,916
|
0
|
0%
|
222,916
|
0%
|
222,916
|
0%
|
|
Kotak Arbitrage Fund
|
559.71
|
0.77%
|
3,134,950
|
1,872,500
|
148.32%
|
1,262,450
|
-36.18%
|
1,978,200
|
-26.65%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
91.83
|
0.78%
|
514,361
|
200,000
|
63.62%
|
314,361
|
10.55%
|
284,361
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
32.14
|
2.42%
|
180,000
|
0
|
0%
|
180,000
|
12.50%
|
160,000
|
10.34%
|
|
ICICI Prudential BSE 500 ETF
|
1.00
|
0.30%
|
5,590
|
0
|
0%
|
5,590
|
1.84%
|
5,489
|
-1.22%
|
|
Kotak Nifty Midcap 50 ETF
|
2.54
|
2.92%
|
14,237
|
306
|
2.20%
|
13,931
|
1.44%
|
13,733
|
5.84%
|
|
WhiteOak Capital Mid Cap Fund
|
100.67
|
2.47%
|
563,853
|
68,296
|
13.78%
|
495,557
|
0%
|
495,557
|
0%
|
|
Union Innovation & Opportunities Fund
|
32.95
|
2.91%
|
184,576
|
0
|
0%
|
184,576
|
-13.17%
|
212,576
|
30.13%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
13.88
|
3.18%
|
77,751
|
0
|
0%
|
77,751
|
0%
|
77,751
|
7.53%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
44.18
|
0.18%
|
247,450
|
60,900
|
32.65%
|
186,550
|
0.19%
|
186,200
|
8.13%
|
|
HSBC Equity Savings Fund
|
7.14
|
0.94%
|
40,000
|
35,000
|
700%
|
5,000
|
0%
|
5,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
500%
|
|
SBI Equity Savings Fund
|
1.12
|
0.02%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
8.97
|
0.59%
|
50,233
|
-87,800
|
-63.61%
|
138,033
|
-30.98%
|
200,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
|
Kotak Pioneer Fund
|
67.13
|
2.04%
|
376,000
|
120,000
|
46.88%
|
256,000
|
0%
|
256,000
|
0%
|
|
Union Midcap Fund
|
21.89
|
1.35%
|
122,585
|
-19,000
|
-13.42%
|
141,585
|
-7.08%
|
152,370
|
34.00%
|
|
ICICI Prudential Midcap Select ETF
|
4.45
|
4.78%
|
24,909
|
-250
|
-0.99%
|
25,159
|
10.94%
|
22,678
|
1.15%
|
|
SBI Technology Opportunities Fund
|
124.98
|
2.53%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.51
|
0.34%
|
8,450
|
-2,482
|
-22.70%
|
10,932
|
0%
|
10,932
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
0
|
-%
|
0
|
-16,712
|
-100%
|
16,712
|
0%
|
16,712
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
7.95
|
3.64%
|
44,545
|
-7
|
-0.02%
|
44,552
|
0.18%
|
44,470
|
0.69%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-35,957
|
-100%
|
35,957
|
-41.73%
|
61,707
|
100%
|
|
Bank of India Multi Cap Fund
|
25.64
|
2.65%
|
143,635
|
0
|
0%
|
143,635
|
0%
|
143,635
|
9.03%
|
|
Bajaj Finserv Flexi Cap Fund
|
0
|
-%
|
0
|
-365,786
|
-100%
|
365,786
|
0%
|
365,786
|
9.99%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
2.82
|
3.65%
|
15,805
|
1,256
|
8.63%
|
14,549
|
-5.00%
|
15,315
|
0.79%
|
|
HSBC Consumption Fund
|
31.12
|
1.75%
|
174,300
|
-161,900
|
-48.16%
|
336,200
|
0%
|
336,200
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.98
|
0.29%
|
5,502
|
41
|
0.75%
|
5,461
|
1.02%
|
5,406
|
1.69%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.31
|
0.13%
|
1,757
|
0
|
0%
|
1,757
|
0%
|
1,757
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
2.24
|
0.44%
|
12,549
|
38
|
0.30%
|
12,511
|
-63.98%
|
34,729
|
2.91%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
26.85
|
1.37%
|
150,401
|
8,803
|
6.22%
|
141,598
|
0%
|
141,598
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
2.41
|
0.10%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
4.78
|
0.21%
|
26,778
|
-219,413
|
-89.12%
|
246,191
|
15.91%
|
212,406
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
11.23
|
2.15%
|
62,879
|
-6,050
|
-8.78%
|
68,929
|
0%
|
68,929
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-13,132
|
-100%
|
13,132
|
0%
|
13,132
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-70,832
|
-100%
|
70,832
|
9.39%
|
64,754
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.12
|
0.29%
|
660
|
-24
|
-3.51%
|
684
|
-0.87%
|
690
|
4.23%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.80
|
2.92%
|
10,099
|
-144
|
-1.41%
|
10,243
|
-4.24%
|
10,696
|
1.56%
|
|
Bank of India Business Cycle Fund
|
13.57
|
2.42%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.47
|
1.60%
|
2,646
|
-7
|
-0.26%
|
2,653
|
-0.52%
|
2,667
|
5.42%
|
|
Bandhan Business Cycle Fund
|
3.98
|
0.25%
|
22,314
|
22,314
|
100%
|
0
|
-100%
|
49,734
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
19.22
|
4.72%
|
107,673
|
0
|
0%
|
107,673
|
0%
|
107,673
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
6.22
|
2.19%
|
34,856
|
1,155
|
3.43%
|
33,701
|
4.66%
|
32,200
|
5.50%
|
|
Bajaj Finserv Consumption Fund
|
8.93
|
1.32%
|
50,005
|
-14,966
|
-23.03%
|
64,971
|
116.57%
|
30,000
|
0%
|
|
Bank of India Consumption Fund
|
10.00
|
2.41%
|
56,031
|
0
|
0%
|
56,031
|
0%
|
56,031
|
7.75%
|
|
Bajaj Finserv Healthcare Fund
|
0
|
-%
|
0
|
-9,836
|
-100%
|
9,836
|
0%
|
9,836
|
0%
|
|
HSBC Financial Services Fund
|
27.07
|
3.55%
|
151,600
|
0
|
0%
|
151,600
|
0%
|
151,600
|
0%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.35%
|
281
|
6
|
2.18%
|
275
|
-2.14%
|
281
|
2.18%
|
|
Angel One Nifty Total Market ETF
|
0.13
|
0.29%
|
712
|
1
|
0.14%
|
711
|
24.08%
|
573
|
31.42%
|
|
Groww Nifty India Internet ETF
|
3.36
|
14.35%
|
18,833
|
760
|
4.21%
|
18,073
|
5.86%
|
17,073
|
12.59%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.06
|
0.44%
|
338
|
64
|
23.36%
|
274
|
-49.82%
|
546
|
100%
|
|
Franklin India Small Cap Fund
|
113.72
|
0.82%
|
636,952
|
-63,048
|
-9.01%
|
700,000
|
0%
|
700,000
|
0%
|
|
Franklin India Technology Fund
|
92.39
|
4.74%
|
517,479
|
0
|
0%
|
517,479
|
0%
|
517,479
|
0%
|
|
Navi Large & Midcap Fund
|
3.21
|
1.01%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
101.39
|
0.57%
|
567,879
|
26,172
|
4.83%
|
541,707
|
0%
|
541,707
|
0%
|
|
ITI Balanced Advantage Fund
|
5.41
|
1.35%
|
30,300
|
0
|
0%
|
30,300
|
0%
|
30,300
|
0%
|
|
Tata Business Cycle Fund
|
56.72
|
1.95%
|
317,689
|
0
|
0%
|
317,689
|
12.38%
|
282,689
|
26.94%
|
|
Navi Nifty Midcap 150 Index Fund
|
5.51
|
1.59%
|
30,857
|
587
|
1.94%
|
30,270
|
0.47%
|
30,127
|
6.54%
|
|
Tata Nifty India Digital ETF
|
11.73
|
6.61%
|
65,688
|
-170
|
-0.26%
|
65,858
|
-8.03%
|
71,607
|
0.92%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.55
|
0.18%
|
19,859
|
0
|
0%
|
19,859
|
0%
|
19,859
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.49
|
0.06%
|
13,963
|
0
|
0%
|
13,963
|
0%
|
13,963
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,759
|
100%
|
|
Helios Financial Services Fund
|
4.76
|
2.30%
|
26,676
|
3,490
|
15.05%
|
23,186
|
0%
|
23,186
|
30.10%
|
|
WhiteOak Capital Arbitrage Fund
|
1.44
|
0.20%
|
8,050
|
-12,600
|
-61.02%
|
20,650
|
0%
|
20,650
|
-1.67%
|
|
Helios Large & Mid Cap Fund
|
11.80
|
2.15%
|
66,087
|
13,790
|
26.37%
|
52,297
|
0%
|
52,297
|
22.92%
|
|
Kotak Nifty Midcap 150 ETF
|
0.06
|
1.59%
|
363
|
-70
|
-16.17%
|
433
|
-1.59%
|
440
|
92.98%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,506
|
100%
|
|
Tata Equity Savings Fund
|
0.81
|
0.30%
|
4,530
|
0
|
0%
|
4,530
|
0%
|
4,530
|
0%
|
|
Tata Value Fund
|
89.27
|
1.01%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
ITI Small Cap Fund
|
28.65
|
1.01%
|
160,479
|
20,283
|
14.47%
|
140,196
|
-6.23%
|
149,504
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
22.25
|
2.19%
|
124,625
|
1,925
|
1.57%
|
122,700
|
1.18%
|
121,272
|
2.19%
|
|
Franklin India Multi Cap Fund
|
59.31
|
1.16%
|
332,201
|
0
|
0%
|
332,201
|
0%
|
332,201
|
0%
|
|
ITI Large & Mid Cap Fund
|
11.25
|
1.25%
|
63,008
|
0
|
0%
|
63,008
|
0%
|
63,008
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.26
|
0.13%
|
1,443
|
530
|
58.05%
|
913
|
0%
|
913
|
0%
|
|
Franklin India Mid Cap Fund
|
232.21
|
1.82%
|
1,300,578
|
0
|
0%
|
1,300,578
|
0%
|
1,300,578
|
0%
|
|
Franklin India Flexi Cap Fund
|
288.93
|
1.46%
|
1,618,320
|
0
|
0%
|
1,618,320
|
3.19%
|
1,568,320
|
4.31%
|
|
Franklin India ELSS Tax Saver Fund
|
100.59
|
1.48%
|
563,385
|
0
|
0%
|
563,385
|
0%
|
563,385
|
2.36%
|
|
Franklin India Retirement Fund
|
3.75
|
0.72%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
25.89
|
1.10%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.89
|
0.44%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
70.71
|
1.92%
|
396,034
|
0
|
0%
|
396,034
|
0%
|
396,034
|
29.63%
|
|
Franklin India Opportunities Fund
|
193.95
|
2.37%
|
1,086,314
|
252,676
|
30.31%
|
833,638
|
0%
|
833,638
|
0%
|
|
Franklin India Focused Equity Fund
|
357.21
|
2.82%
|
2,000,739
|
123,431
|
6.57%
|
1,877,308
|
4.29%
|
1,800,000
|
0%
|
|
Bandhan Arbitrage Fund
|
10.87
|
0.12%
|
60,900
|
-47,600
|
-43.87%
|
108,500
|
15.67%
|
93,800
|
27.01%
|
|
Tata Digital India Fund
|
476.62
|
4.04%
|
2,669,524
|
0
|
0%
|
2,669,524
|
90.75%
|
1,399,524
|
0%
|
|
Tata Arbitrage Fund
|
77.92
|
0.39%
|
436,450
|
-203,000
|
-31.75%
|
639,450
|
-8.74%
|
700,700
|
2.56%
|
|
Tata Balanced Advantage Fund
|
111.17
|
1.12%
|
622,658
|
30,000
|
5.06%
|
592,658
|
5.33%
|
562,658
|
24.71%
|
|
Franklin India Equity Savings Fund
|
3.57
|
0.52%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
39.56
|
0.88%
|
221,600
|
0
|
0%
|
221,600
|
0%
|
221,600
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0.62
|
0.05%
|
3,500
|
3,500
|
100%
|
0
|
-100%
|
1,050
|
0%
|
|
Helios Flexi Cap Fund
|
68.73
|
1.39%
|
384,966
|
0
|
0%
|
384,966
|
0%
|
384,966
|
0%
|
|
Helios Balanced Advantage Fund
|
4.52
|
1.42%
|
25,333
|
0
|
0%
|
25,333
|
0%
|
25,333
|
0%
|
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,593
|
-53.74%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.10
|
0.40%
|
538
|
-138
|
-20.41%
|
676
|
-1.02%
|
683
|
1.04%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,219
|
-2.45%
|
|
Tata India Innovation Fund
|
63.32
|
3.66%
|
354,630
|
0
|
0%
|
354,630
|
0%
|
354,630
|
0%
|
|
Kotak MSCI India ETF
|
3.09
|
0.45%
|
17,295
|
1,191
|
7.40%
|
16,104
|
17.22%
|
13,738
|
-38.27%
|
|
Tata Nifty Midcap 150 Index Fund
|
2.55
|
1.60%
|
14,266
|
764
|
5.66%
|
13,502
|
26.98%
|
10,633
|
5.84%
|
|
Bank of India Mid Cap Fund
|
16.07
|
2.32%
|
90,000
|
0
|
0%
|
90,000
|
12.50%
|
80,000
|
100%
|
|
Franklin India Balanced Advantage Fund
|
27.73
|
0.98%
|
155,300
|
0
|
0%
|
155,300
|
6.88%
|
145,300
|
0%
|
|
Franklin India Arbitrage Fund
|
0.44
|
0.08%
|
2,450
|
0
|
0%
|
2,450
|
0%
|
2,450
|
0%
|
|
Franklin India Multi Asset Allocation Fund
|
24.23
|
1.09%
|
135,713
|
0
|
0%
|
135,713
|
0%
|
135,713
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
66.96
|
1.00%
|
375,059
|
0
|
0%
|
375,059
|
0%
|
375,059
|
0%
|
|
Nippon India Consumption Fund
|
29.95
|
1.07%
|
167,763
|
0
|
0%
|
167,763
|
0%
|
167,763
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
29.71
|
1.04%
|
166,403
|
0
|
0%
|
166,403
|
0%
|
166,403
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
56.93
|
1.31%
|
318,891
|
0
|
0%
|
318,891
|
0%
|
318,891
|
0%
|
|
Invesco India Arbitrage Fund
|
33.62
|
0.12%
|
188,300
|
-51,100
|
-21.35%
|
239,400
|
-55.47%
|
537,600
|
-8.84%
|
|
Edelweiss Mid Cap Fund
|
278.51
|
2.20%
|
1,559,919
|
0
|
0%
|
1,559,919
|
0%
|
1,559,919
|
0%
|
|
Invesco India Financial Services Fund
|
36.19
|
2.39%
|
202,712
|
0
|
0%
|
202,712
|
0%
|
202,712
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
4.73
|
1.08%
|
26,469
|
0
|
0%
|
26,469
|
0%
|
26,469
|
0%
|
|
Invesco India largecap Fund
|
13.70
|
0.81%
|
76,753
|
-10,000
|
-11.53%
|
86,753
|
0%
|
86,753
|
0%
|
|
HDFC Large and Mid Cap Fund
|
131.23
|
0.46%
|
734,990
|
0
|
0%
|
-
|
100%
|
734,990
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.63
|
2.16%
|
3,502
|
0
|
0%
|
3,502
|
1.21%
|
3,460
|
5.26%
|
|
UTI Children's Equity Fund
|
7.83
|
0.67%
|
43,848
|
0
|
0%
|
43,848
|
0%
|
43,848
|
0%
|
|
UTI Children's Hybrid Fund
|
13.00
|
0.29%
|
72,817
|
0
|
0%
|
72,817
|
0%
|
72,817
|
0%
|
|
Nippon India Flexi Cap Fund
|
17.85
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.48
|
0.80%
|
13,901
|
83
|
0.60%
|
13,818
|
-3.28%
|
14,286
|
4.41%
|
|
HDFC Multi Cap Fund
|
67.85
|
0.34%
|
380,000
|
-120,000
|
-24%
|
-
|
100%
|
500,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.31%
|
325
|
0
|
0%
|
-
|
100%
|
322
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.51
|
1.59%
|
8,434
|
-278
|
-3.19%
|
-
|
100%
|
9,112
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
6.97
|
1.59%
|
39,028
|
966
|
2.54%
|
-
|
100%
|
37,239
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
0.73
|
0.30%
|
4,070
|
-13
|
-0.32%
|
-
|
100%
|
4,110
|
0.78%
|
|
HDFC Non-Cyclical Consumer Fund
|
28.63
|
2.62%
|
160,367
|
0
|
0%
|
-
|
100%
|
160,367
|
0%
|
|
HDFC Technology Fund
|
16.39
|
1.04%
|
91,787
|
0
|
0%
|
-
|
100%
|
91,787
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
5,090
|
97
|
1.94%
|
4,993
|
2.88%
|
4,853
|
-3.17%
|
|
Invesco India Technology Fund
|
16.44
|
4.88%
|
92,058
|
0
|
0%
|
92,058
|
0%
|
92,058
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.48
|
0.80%
|
19,486
|
-709
|
-3.51%
|
-
|
100%
|
21,628
|
0.43%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.97
|
1.62%
|
5,444
|
136
|
2.56%
|
5,308
|
3.71%
|
5,118
|
0.61%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss BSE Internet Economy Index Fund
|
2.86
|
9.24%
|
15,987
|
1,326
|
9.04%
|
14,661
|
0.76%
|
14,550
|
-7.57%
|
|
Sundaram Multi Cap Fund
|
26.60
|
0.91%
|
148,988
|
86,217
|
137.35%
|
62,771
|
0%
|
62,771
|
0%
|
|
Sundaram Mid Cap Fund
|
262.20
|
1.98%
|
1,468,580
|
264,335
|
21.95%
|
1,204,245
|
0%
|
1,204,245
|
0%
|
|
UTI Arbitrage Fund
|
33.18
|
0.33%
|
185,850
|
98,350
|
112.40%
|
87,500
|
-29.18%
|
123,550
|
4.75%
|
|
Nippon India Large Cap Fund
|
127.94
|
0.26%
|
716,601
|
0
|
0%
|
716,601
|
38.71%
|
516,601
|
0%
|
|
Nippon India Arbitrage Fund
|
35.31
|
0.22%
|
197,750
|
78,050
|
65.20%
|
119,700
|
43.70%
|
83,300
|
0%
|
|
Edelweiss Flexi Cap Fund
|
32.55
|
1.08%
|
182,327
|
-49,775
|
-21.45%
|
232,102
|
0%
|
232,102
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
6.95
|
0.85%
|
38,947
|
0
|
0%
|
38,947
|
0%
|
38,947
|
0%
|
|
Edelweiss Focused Fund
|
27.07
|
2.63%
|
151,623
|
0
|
0%
|
151,623
|
0%
|
151,623
|
0%
|
|
Helios Mid Cap Fund
|
11.66
|
2.56%
|
65,324
|
16,600
|
34.07%
|
48,724
|
48.94%
|
32,713
|
26.33%
|
|
HDFC Innovation Fund
|
131.30
|
4.81%
|
735,432
|
57,976
|
8.56%
|
-
|
100%
|
677,456
|
0%
|
|
UTI Mid Cap Fund
|
195.32
|
1.61%
|
1,094,000
|
0
|
0%
|
1,094,000
|
7.92%
|
1,013,699
|
0%
|
|
HDFC Mid Cap Fund
|
1,270.11
|
1.42%
|
7,113,865
|
0
|
0%
|
-
|
100%
|
7,113,865
|
0%
|
|
UTI India Consumer Fund
|
4.93
|
0.67%
|
27,585
|
0
|
0%
|
27,585
|
0%
|
27,585
|
0%
|
|
Invesco India Multicap Fund
|
85.10
|
2.01%
|
476,654
|
93,790
|
24.50%
|
382,864
|
0%
|
382,864
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
29.40
|
0.72%
|
164,689
|
0
|
0%
|
164,689
|
0%
|
164,689
|
0%
|
|
Edelweiss Arbitrage Fund
|
40.99
|
0.25%
|
229,600
|
-40,250
|
-14.92%
|
269,850
|
-5.98%
|
287,000
|
45.39%
|
|
Nippon India ETF Nifty Midcap 150
|
43.09
|
1.60%
|
241,345
|
-9,051
|
-3.61%
|
250,396
|
1.80%
|
245,959
|
10.00%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.82
|
2.16%
|
10,200
|
1,210
|
13.46%
|
8,990
|
15.20%
|
7,804
|
10.37%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
32.53
|
1.60%
|
182,207
|
-460
|
-0.25%
|
182,667
|
1.88%
|
179,297
|
2.94%
|
|
Invesco India Flexi Cap Fund
|
82.91
|
1.89%
|
464,392
|
55,847
|
13.67%
|
408,545
|
38.42%
|
295,143
|
0%
|
|
JM Midcap Fund
|
22.68
|
1.54%
|
127,044
|
0
|
0%
|
127,044
|
0%
|
127,044
|
100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
28.19
|
2.19%
|
157,898
|
4,730
|
3.09%
|
153,168
|
4.81%
|
146,133
|
3.25%
|
|
Nippon India Innovation Fund
|
26.24
|
0.92%
|
146,983
|
0
|
0%
|
146,983
|
-2.01%
|
150,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.18
|
1.60%
|
986
|
73
|
8.00%
|
913
|
-1.51%
|
927
|
0.11%
|
|
UTI Innovation Fund
|
61.76
|
7.15%
|
345,899
|
0
|
0%
|
345,899
|
0%
|
345,899
|
0%
|
|
Sundaram Business Cycle Fund
|
41.83
|
2.27%
|
234,297
|
28,245
|
13.71%
|
206,052
|
0%
|
206,052
|
0%
|
|
HDFC Nifty India Digital Index Fund
|
12.39
|
6.63%
|
69,383
|
-2,516
|
-3.50%
|
-
|
100%
|
81,409
|
-0.79%
|
|
JM Large & Mid Cap Fund
|
6.36
|
1.71%
|
35,650
|
0
|
0%
|
35,650
|
33.77%
|
26,650
|
100%
|
|
HDFC Arbitrage Fund
|
26.68
|
0.12%
|
149,450
|
-16,800
|
-10.11%
|
-
|
100%
|
165,550
|
-7.98%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,560
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.56
|
0.15%
|
8,760
|
0
|
0%
|
8,760
|
0%
|
8,760
|
0%
|
|
Parag Parikh Arbitrage Fund
|
1.31
|
0.07%
|
7,350
|
0
|
0%
|
7,350
|
0%
|
7,350
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
408.27
|
1.51%
|
2,286,721
|
137,660
|
6.41%
|
2,149,061
|
11.06%
|
1,935,061
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.90
|
0.80%
|
10,634
|
-
|
-%
|
-
|
100%
|
10,277
|
2.09%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
9.40
|
0.80%
|
52,661
|
-
|
-%
|
-
|
100%
|
50,580
|
3.65%
|
|
Canara Robeco Flexi Cap Fund
|
152.02
|
1.10%
|
851,481
|
0
|
0%
|
851,481
|
9.66%
|
776,481
|
4.72%
|
|
Canara Robeco Large and Mid Cap Fund
|
178.73
|
0.68%
|
1,001,087
|
125,000
|
14.27%
|
876,087
|
9.39%
|
800,910
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
540.45
|
1.26%
|
3,027,038
|
0
|
0%
|
3,027,038
|
7.07%
|
2,827,038
|
0%
|
|
PGIM India Midcap Fund
|
140.72
|
1.22%
|
788,158
|
0
|
0%
|
788,158
|
0%
|
788,158
|
0%
|
|
PGIM India Large Cap Fund
|
7.27
|
1.19%
|
40,726
|
0
|
0%
|
40,726
|
0%
|
40,726
|
0%
|
|
DSP Arbitrage Fund
|
2.19
|
0.03%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
1650%
|
|
Mirae Asset Midcap Fund
|
376.55
|
2.08%
|
2,109,041
|
-5,014
|
-0.24%
|
2,114,055
|
15.27%
|
1,834,055
|
0%
|
|
PGIM India Balanced Advantage Fund
|
6.60
|
0.69%
|
36,962
|
0
|
0%
|
36,962
|
-8.49%
|
40,390
|
0%
|
|
PGIM India Small Cap Fund
|
15.77
|
0.96%
|
88,300
|
0
|
0%
|
88,300
|
0%
|
88,300
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
20.00
|
1.59%
|
112,023
|
-3,953
|
-3.41%
|
115,976
|
7.95%
|
107,436
|
3.03%
|
|
Mirae Asset Flexi Cap Fund
|
5.36
|
0.16%
|
30,000
|
-70,000
|
-70%
|
100,000
|
-15.17%
|
117,881
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
3.62
|
0.15%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
12.38
|
1.54%
|
69,326
|
18,699
|
36.93%
|
50,627
|
51.05%
|
33,516
|
0%
|
|
PGIM India Retirement Fund
|
0.55
|
0.57%
|
3,082
|
0
|
0%
|
3,082
|
0%
|
3,082
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,084
|
0.88%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.22
|
1.59%
|
12,413
|
-
|
-%
|
-
|
100%
|
10,849
|
17.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.21
|
0.40%
|
1,161
|
-23
|
-1.94%
|
1,184
|
4.41%
|
1,134
|
4.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.14
|
0.29%
|
765
|
12
|
1.59%
|
753
|
1.62%
|
741
|
1.51%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.23
|
0.80%
|
1,308
|
18
|
1.40%
|
1,290
|
16.85%
|
1,104
|
4.74%
|
|
PGIM India Healthcare Fund
|
3.01
|
2.82%
|
16,862
|
-810
|
-4.58%
|
17,672
|
0%
|
17,672
|
0%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.95
|
2.49%
|
5,298
|
103
|
1.98%
|
5,195
|
21.24%
|
4,285
|
7.58%
|
|
Mirae Asset BSE Select IPO ETF
|
0.89
|
4.92%
|
4,999
|
135
|
2.78%
|
4,864
|
14.07%
|
4,264
|
3.17%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
397
|
0
|
0%
|
397
|
2.32%
|
388
|
8.08%
|
|
Axis ELSS Tax Saver Fund
|
378.57
|
1.08%
|
2,120,387
|
195,439
|
10.15%
|
1,924,948
|
0%
|
1,924,948
|
0%
|
|
Axis Midcap Fund
|
619.83
|
1.93%
|
3,471,664
|
25,884
|
0.75%
|
3,445,780
|
0%
|
3,445,780
|
6.69%
|
|
Axis Focused Fund
|
462.60
|
3.68%
|
2,591,020
|
0
|
0%
|
2,591,020
|
0%
|
2,591,020
|
0%
|
|
Axis Small Cap Fund
|
406.50
|
1.50%
|
2,276,818
|
-114,858
|
-4.80%
|
2,391,676
|
0%
|
2,391,676
|
0%
|
|
Axis Flexi Cap Fund
|
257.42
|
1.93%
|
1,441,789
|
0
|
0%
|
1,441,789
|
0%
|
1,441,789
|
0%
|
|
Axis Large & Mid Cap Fund
|
142.74
|
0.92%
|
799,483
|
0
|
0%
|
799,483
|
0%
|
799,483
|
0%
|
|
Mirae Asset Arbitrage Fund
|
15.12
|
0.44%
|
84,700
|
0
|
0%
|
84,700
|
0%
|
84,700
|
47.56%
|
|
Axis Arbitrage Fund
|
12.75
|
0.16%
|
71,400
|
350
|
0.49%
|
71,050
|
1.00%
|
70,350
|
-1.47%
|
|
Axis InnovationFund
|
23.41
|
1.94%
|
131,110
|
20,110
|
18.12%
|
111,000
|
0%
|
111,000
|
0%
|
|
Axis Multicap Fund
|
41.24
|
0.45%
|
230,968
|
0
|
0%
|
230,968
|
0%
|
230,968
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
15.16
|
2.92%
|
84,891
|
1,616
|
1.94%
|
83,275
|
-6.32%
|
88,894
|
3.30%
|
|
Mirae Asset Nifty India Internet ETF
|
2.38
|
14.38%
|
13,303
|
-1
|
-0.01%
|
13,304
|
0.24%
|
13,272
|
36.71%
|
|
Axis Services Opportunities Fund
|
71.56
|
3.55%
|
400,788
|
0
|
0%
|
400,788
|
0%
|
400,788
|
32.17%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
2.32
|
1.61%
|
13,016
|
2,280
|
21.24%
|
10,736
|
31.09%
|
8,190
|
100%
|
|
HSBC Flexi Cap Fund
|
61.09
|
1.16%
|
342,178
|
0
|
0%
|
342,178
|
0%
|
342,178
|
0%
|
|
HSBC Tax Saver Equity Fund
|
7.16
|
2.91%
|
40,100
|
0
|
0%
|
40,100
|
0%
|
40,100
|
0%
|
|
HSBC Large & Mid Cap Fund
|
52.32
|
1.13%
|
293,050
|
63,050
|
27.41%
|
230,000
|
0%
|
230,000
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
0.77
|
0.27%
|
4,307
|
0
|
0%
|
4,307
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
62.49
|
0.82%
|
350,000
|
150,000
|
75%
|
200,000
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.92
|
0.30%
|
5,131
|
-28
|
-0.54%
|
5,159
|
6.72%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
11.61
|
0.48%
|
65,000
|
15,000
|
30%
|
50,000
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
20.30
|
0.36%
|
113,700
|
0
|
0%
|
113,700
|
0%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
1.66
|
0.14%
|
9,295
|
9,295
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
56.99
|
0.91%
|
319,174
|
319,174
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
18.50
|
0.25%
|
103,610
|
103,610
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
196.29
|
0.40%
|
1,099,445
|
1,099,445
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Financial Services Opportunities
|
9.49
|
0.59%
|
53,169
|
53,169
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
3.71
|
0.21%
|
20,770
|
20,770
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
5.86
|
0.25%
|
32,814
|
32,814
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Services Fund
|
27.65
|
0.59%
|
154,842
|
154,842
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
5.22
|
1.57%
|
29,231
|
29,231
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund
|
6.46
|
0.22%
|
36,190
|
36,190
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
1.19
|
0.49%
|
6,650
|
6,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large Cap Fund
|
74.34
|
0.94%
|
416,353
|
416,353
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Banking & Financial Services Fund
|
8.26
|
0.54%
|
46,240
|
46,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Consumption Fund
|
10.21
|
1.99%
|
57,198
|
57,198
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
1.49
|
0.49%
|
8,337
|
8,337
|
100%
|
-
|
-%
|
-
|
-%
|