|
Canara Robeco Flexi Cap Fund
|
154.88
|
1.11%
|
851,481
|
0
|
0%
|
851,481
|
0%
|
851,481
|
9.66%
|
|
Canara Robeco Large and Mid Cap Fund
|
182.09
|
0.70%
|
1,001,087
|
0
|
0%
|
1,001,087
|
14.27%
|
876,087
|
9.39%
|
|
Canara Robeco Large Cap Fund
|
182.52
|
1.04%
|
1,003,481
|
0
|
0%
|
1,003,481
|
0%
|
1,003,481
|
10.46%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Fund
|
200.08
|
0.53%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
707,339
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
0.78
|
0.27%
|
4,307
|
0
|
0%
|
4,307
|
0%
|
4,307
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
46.87
|
1.60%
|
257,663
|
5,869
|
2.33%
|
251,794
|
2.23%
|
246,291
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
8.41
|
0.31%
|
46,249
|
1,303
|
2.90%
|
44,946
|
1.72%
|
44,185
|
2.55%
|
|
Motilal Oswal Large and Midcap Fund
|
334.94
|
2.21%
|
1,841,452
|
165,133
|
9.85%
|
1,676,319
|
7.93%
|
1,553,163
|
11.21%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
14.17
|
1.94%
|
77,906
|
640
|
0.83%
|
77,266
|
-0.17%
|
77,395
|
-4.41%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
1.10
|
3.96%
|
6,038
|
602
|
11.07%
|
5,436
|
5.99%
|
5,129
|
0.02%
|
|
Canara Robeco Mid Cap Fund
|
71.07
|
1.78%
|
390,745
|
0
|
0%
|
390,745
|
0%
|
390,745
|
13.68%
|
|
Canara Robeco Multi Cap Fund
|
51.84
|
1.03%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
18.75%
|
|
LIC MF Nifty Midcap 100 ETF
|
14.73
|
1.94%
|
80,996
|
0
|
0%
|
80,996
|
-0.16%
|
81,127
|
-4.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.55
|
0.31%
|
3,037
|
14
|
0.46%
|
3,023
|
2.79%
|
2,941
|
9.49%
|
|
Motilal Oswal Digital India Fund
|
51.28
|
5.60%
|
281,945
|
-88,274
|
-23.84%
|
370,219
|
0%
|
370,219
|
0%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,267
|
46.62%
|
12,459
|
-32.78%
|
|
Motilal Oswal Arbitrage Fund
|
27.12
|
1.63%
|
149,100
|
0
|
0%
|
149,100
|
4.67%
|
142,450
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Multi Asset Allocation Fund
|
4.34
|
0.38%
|
23,850
|
0
|
0%
|
23,850
|
0%
|
23,850
|
81.37%
|
|
Motilal Oswal Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,200
|
0%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.03
|
0.44%
|
141
|
0
|
0%
|
141
|
9.30%
|
129
|
-62.82%
|
|
WhiteOak Capital Flexi Cap Fund
|
22.41
|
0.33%
|
123,229
|
0
|
0%
|
123,229
|
0%
|
123,229
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.54
|
0.34%
|
8,450
|
0
|
0%
|
8,450
|
-22.70%
|
10,932
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,712
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
23.85
|
0.84%
|
131,100
|
0
|
0%
|
131,100
|
9.90%
|
119,291
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.32
|
0.12%
|
1,757
|
0
|
0%
|
1,757
|
0%
|
1,757
|
0%
|
|
Helios Flexi Cap Fund
|
70.02
|
1.27%
|
384,966
|
0
|
0%
|
384,966
|
0%
|
384,966
|
0%
|
|
Parag Parikh Arbitrage Fund
|
1.34
|
0.07%
|
7,350
|
0
|
0%
|
7,350
|
0%
|
7,350
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
27.36
|
1.34%
|
150,401
|
0
|
0%
|
150,401
|
6.22%
|
141,598
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
9.86
|
1.81%
|
54,212
|
-8,667
|
-13.78%
|
62,879
|
-8.78%
|
68,929
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,132
|
0%
|
|
Helios Financial Services Fund
|
4.85
|
2.26%
|
26,676
|
0
|
0%
|
26,676
|
15.05%
|
23,186
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
19.58
|
4.47%
|
107,673
|
0
|
0%
|
107,673
|
0%
|
107,673
|
0%
|
|
Helios Large & Mid Cap Fund
|
12.02
|
1.93%
|
66,087
|
0
|
0%
|
66,087
|
26.37%
|
52,297
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.16
|
0.29%
|
857
|
26
|
3.13%
|
831
|
2.47%
|
811
|
2.92%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.16
|
0.29%
|
890
|
22
|
2.53%
|
868
|
0.58%
|
863
|
2.49%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.34
|
2.17%
|
1,860
|
53
|
2.93%
|
1,807
|
25.05%
|
1,445
|
23.61%
|
|
Quant Mid Cap Fund
|
179.05
|
2.14%
|
984,404
|
95,037
|
10.69%
|
889,367
|
0%
|
889,367
|
0%
|
|
Quant Multi Cap Fund
|
85.23
|
0.97%
|
468,596
|
0
|
0%
|
468,596
|
0%
|
468,596
|
0%
|
|
Tata Equity Savings Fund
|
0.82
|
0.30%
|
4,530
|
0
|
0%
|
4,530
|
0%
|
4,530
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-9.09%
|
275,000
|
0%
|
|
Tata Value Fund
|
90.95
|
1.01%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
222.36
|
1.85%
|
1,222,500
|
0
|
0%
|
1,222,500
|
9.69%
|
522,500
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
151.51
|
0.37%
|
833,000
|
259,700
|
45.30%
|
573,300
|
60.90%
|
356,300
|
-10.86%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
75%
|
200,000
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
514,361
|
63.62%
|
314,361
|
10.55%
|
|
Axis ELSS Tax Saver Fund
|
396.06
|
1.13%
|
2,177,492
|
57,105
|
2.69%
|
2,120,387
|
10.15%
|
1,924,948
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
20.61
|
2.16%
|
113,300
|
0
|
0%
|
113,300
|
0%
|
113,300
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.67
|
0.44%
|
20,200
|
0
|
0%
|
-
|
-%
|
20,200
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
63.66
|
2.74%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Axis Midcap Fund
|
611.10
|
1.90%
|
3,359,729
|
-111,935
|
-3.22%
|
3,471,664
|
0.75%
|
3,445,780
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
3.27
|
0.90%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-55%
|
|
Axis Focused Fund
|
471.28
|
3.79%
|
2,591,020
|
0
|
0%
|
2,591,020
|
0%
|
2,591,020
|
0%
|
|
PGIM India Midcap Fund
|
143.36
|
1.24%
|
788,158
|
0
|
0%
|
788,158
|
0%
|
788,158
|
0%
|
|
Axis Small Cap Fund
|
414.13
|
1.55%
|
2,276,818
|
0
|
0%
|
2,276,818
|
-4.80%
|
2,391,676
|
0%
|
|
Axis Arbitrage Fund
|
13.37
|
0.17%
|
73,500
|
2,100
|
2.94%
|
71,400
|
0.49%
|
71,050
|
1.00%
|
|
SBI Equity Savings Fund
|
1.15
|
0.02%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
|
Tata Digital India Fund
|
485.56
|
4.02%
|
2,669,524
|
0
|
0%
|
2,669,524
|
0%
|
2,669,524
|
90.75%
|
|
PGIM India Large Cap Fund
|
7.41
|
1.22%
|
40,726
|
0
|
0%
|
40,726
|
0%
|
40,726
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
9.82
|
0.77%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Axis Flexi Cap Fund
|
262.25
|
1.98%
|
1,441,789
|
0
|
0%
|
1,441,789
|
0%
|
1,441,789
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
27.28
|
1.76%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
145.42
|
0.93%
|
799,483
|
0
|
0%
|
799,483
|
0%
|
799,483
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
-33.32%
|
262,458
|
0%
|
|
Tata Arbitrage Fund
|
108.35
|
0.54%
|
595,700
|
159,250
|
36.49%
|
436,450
|
-31.75%
|
639,450
|
-8.74%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.93
|
0.69%
|
10,600
|
0
|
0%
|
10,600
|
0%
|
10,600
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.54
|
2.19%
|
2,942
|
3
|
0.10%
|
2,939
|
0.03%
|
2,938
|
1.21%
|
|
SBI Technology Opportunities Fund
|
127.32
|
2.48%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.42%
|
232
|
2
|
0.87%
|
230
|
0%
|
230
|
0.88%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-39.86%
|
166,284
|
0%
|
|
Axis InnovationFund
|
35.93
|
3.00%
|
197,548
|
66,438
|
50.67%
|
131,110
|
18.12%
|
111,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
6.62
|
0.70%
|
36,416
|
-546
|
-1.48%
|
36,962
|
0%
|
36,962
|
-8.49%
|
|
PGIM India Small Cap Fund
|
16.06
|
1.01%
|
88,300
|
0
|
0%
|
88,300
|
0%
|
88,300
|
0%
|
|
Tata Business Cycle Fund
|
57.78
|
2.01%
|
317,689
|
0
|
0%
|
317,689
|
0%
|
317,689
|
12.38%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.86
|
1.33%
|
43,200
|
-900
|
-2.04%
|
44,100
|
0%
|
44,100
|
0%
|
|
Axis Multicap Fund
|
42.01
|
0.45%
|
230,968
|
0
|
0%
|
230,968
|
0%
|
230,968
|
0%
|
|
Tata Nifty India Digital ETF
|
12.05
|
6.63%
|
66,238
|
550
|
0.84%
|
65,688
|
-0.26%
|
65,858
|
-8.03%
|
|
Axis Nifty Midcap 50 Index Fund
|
16.32
|
2.90%
|
89,722
|
4,831
|
5.69%
|
84,891
|
1.94%
|
83,275
|
-6.32%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
289,507
|
4.21%
|
277,822
|
6.36%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-28.86%
|
112,458
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
102.56
|
2.36%
|
563,853
|
0
|
0%
|
563,853
|
13.78%
|
495,557
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
15.34
|
1.60%
|
84,341
|
1,403
|
1.69%
|
82,938
|
-1.96%
|
84,599
|
-0.33%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.61
|
0.17%
|
19,859
|
0
|
0%
|
19,859
|
0%
|
19,859
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.54
|
0.05%
|
13,963
|
0
|
0%
|
13,963
|
0%
|
13,963
|
0%
|
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
122,657
|
-3.56%
|
127,187
|
9.91%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
365,786
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0.64
|
0.05%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.98
|
0.80%
|
10,879
|
245
|
2.30%
|
10,634
|
-%
|
-
|
100%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
9.88
|
0.80%
|
54,301
|
1,640
|
3.11%
|
52,661
|
-%
|
-
|
100%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,549
|
0.30%
|
12,511
|
-63.98%
|
|
PGIM India Large and Mid Cap Fund
|
12.61
|
1.55%
|
69,326
|
0
|
0%
|
69,326
|
36.93%
|
50,627
|
51.05%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0
|
-%
|
0
|
-26,778
|
-100%
|
26,778
|
-89.12%
|
246,191
|
15.91%
|
|
Baroda BNP Paribas Innovation Fund
|
33.58
|
3.51%
|
184,600
|
0
|
0%
|
184,600
|
0%
|
184,600
|
0%
|
|
Helios Balanced Advantage Fund
|
4.61
|
1.41%
|
25,333
|
0
|
0%
|
25,333
|
0%
|
25,333
|
0%
|
|
PGIM India Retirement Fund
|
0.56
|
0.58%
|
3,082
|
0
|
0%
|
3,082
|
0%
|
3,082
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
3.49
|
0.87%
|
19,200
|
0
|
0%
|
19,200
|
0%
|
19,200
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,832
|
9.39%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.46
|
1.60%
|
13,502
|
1,089
|
8.77%
|
12,413
|
-%
|
-
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
660
|
-3.51%
|
684
|
-0.87%
|
|
Axis Nifty 500 Index Fund
|
0.93
|
0.30%
|
5,137
|
6
|
0.12%
|
5,131
|
-0.54%
|
5,159
|
6.72%
|
|
SBI Innovative Opportunities Fund
|
105.32
|
1.68%
|
579,013
|
0
|
0%
|
579,013
|
0%
|
579,013
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
0.76
|
0.09%
|
4,200
|
-3,850
|
-47.83%
|
8,050
|
-61.02%
|
20,650
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,646
|
-0.26%
|
2,653
|
-0.52%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,314
|
100%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
2.60
|
0.31%
|
14,294
|
-223
|
-1.54%
|
14,517
|
-2.95%
|
14,959
|
-0.70%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.15
|
1.59%
|
828
|
-69
|
-7.69%
|
897
|
0.90%
|
889
|
-0.78%
|
|
Bajaj Finserv Consumption Fund
|
9.10
|
1.35%
|
50,005
|
0
|
0%
|
50,005
|
-23.03%
|
64,971
|
116.57%
|
|
Tata India Innovation Fund
|
64.50
|
3.80%
|
354,630
|
0
|
0%
|
354,630
|
0%
|
354,630
|
0%
|
|
PGIM India Healthcare Fund
|
2.88
|
2.89%
|
15,822
|
-1,040
|
-6.17%
|
16,862
|
-4.58%
|
17,672
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,836
|
0%
|
|
Helios Mid Cap Fund
|
14.89
|
2.42%
|
81,879
|
16,555
|
25.34%
|
65,324
|
34.07%
|
48,724
|
48.94%
|
|
Angel One Nifty Total Market ETF
|
0.13
|
0.29%
|
715
|
3
|
0.42%
|
712
|
0.14%
|
711
|
24.08%
|
|
WhiteOak Capital Equity Savings Fund
|
0.32
|
0.16%
|
1,763
|
320
|
22.18%
|
1,443
|
58.05%
|
913
|
0%
|
|
Axis Services Opportunities Fund
|
72.90
|
3.68%
|
400,788
|
0
|
0%
|
400,788
|
0%
|
400,788
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
2.64
|
1.60%
|
14,534
|
1,518
|
11.66%
|
13,016
|
21.24%
|
10,736
|
31.09%
|
|
Sundaram Multi Cap Fund
|
27.10
|
0.93%
|
148,988
|
0
|
0%
|
148,988
|
137.35%
|
62,771
|
0%
|
|
Sundaram Mid Cap Fund
|
267.12
|
2.00%
|
1,468,580
|
0
|
0%
|
1,468,580
|
21.95%
|
1,204,245
|
0%
|
|
UTI Mid Cap Fund
|
198.99
|
1.65%
|
1,094,000
|
0
|
0%
|
1,094,000
|
0%
|
1,094,000
|
7.92%
|
|
Aditya Birla Sun Life Digital India Fund
|
49.23
|
1.02%
|
270,640
|
0
|
0%
|
270,640
|
0%
|
270,640
|
7.75%
|
|
UTI Arbitrage Fund
|
33.80
|
0.32%
|
185,850
|
0
|
0%
|
185,850
|
112.40%
|
87,500
|
-29.18%
|
|
Invesco India ELSS Tax Saver Fund
|
27.28
|
0.96%
|
150,000
|
-16,403
|
-9.86%
|
166,403
|
0%
|
166,403
|
0%
|
|
Invesco India Arbitrage Fund
|
47.43
|
0.17%
|
260,750
|
72,450
|
38.48%
|
188,300
|
-21.35%
|
239,400
|
-55.47%
|
|
Aditya Birla Sun Life Small Cap Fund
|
40.55
|
0.80%
|
222,916
|
0
|
0%
|
222,916
|
0%
|
222,916
|
0%
|
|
UTI India Consumer Fund
|
5.02
|
0.68%
|
27,585
|
0
|
0%
|
27,585
|
0%
|
27,585
|
0%
|
|
Invesco India Multicap Fund
|
86.70
|
2.04%
|
476,654
|
0
|
0%
|
476,654
|
24.50%
|
382,864
|
0%
|
|
Invesco India Financial Services Fund
|
36.87
|
2.32%
|
202,712
|
0
|
0%
|
202,712
|
0%
|
202,712
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,900
|
-43.87%
|
108,500
|
15.67%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
45.01
|
0.18%
|
247,450
|
0
|
0%
|
247,450
|
32.65%
|
186,550
|
0.19%
|
|
Invesco India largecap Fund
|
13.96
|
0.81%
|
76,753
|
0
|
0%
|
76,753
|
-11.53%
|
86,753
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-38,947
|
-100%
|
38,947
|
0%
|
38,947
|
0%
|
|
Tata Balanced Advantage Fund
|
113.26
|
1.15%
|
622,658
|
0
|
0%
|
622,658
|
5.06%
|
592,658
|
5.33%
|
|
UTI BSE Sensex Next 50 ETF
|
0.64
|
2.19%
|
3,506
|
4
|
0.11%
|
3,502
|
0%
|
3,502
|
1.21%
|
|
UTI Children's Equity Fund
|
7.98
|
0.68%
|
43,848
|
0
|
0%
|
43,848
|
0%
|
43,848
|
0%
|
|
UTI Children's Hybrid Fund
|
13.24
|
0.29%
|
72,817
|
0
|
0%
|
72,817
|
0%
|
72,817
|
0%
|
|
Union Large & Midcap Fund
|
0.49
|
0.05%
|
2,688
|
0
|
0%
|
2,688
|
-90.29%
|
27,688
|
-48.43%
|
|
Union Midcap Fund
|
21.09
|
1.29%
|
115,922
|
-6,663
|
-5.44%
|
122,585
|
-13.42%
|
141,585
|
-7.08%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
6.70
|
1.60%
|
36,857
|
648
|
1.79%
|
36,209
|
0.11%
|
36,169
|
-0.56%
|
|
Invesco India Flexi Cap Fund
|
114.32
|
2.44%
|
628,512
|
164,120
|
35.34%
|
464,392
|
13.67%
|
408,545
|
38.42%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
23.04
|
2.17%
|
126,680
|
2,055
|
1.65%
|
124,625
|
1.57%
|
122,700
|
1.18%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,957
|
-41.73%
|
|
Union Innovation & Opportunities Fund
|
33.57
|
2.99%
|
184,576
|
0
|
0%
|
184,576
|
0%
|
184,576
|
-13.17%
|
|
UTI Nifty Midcap 150 ETF
|
0.18
|
1.60%
|
986
|
0
|
0%
|
986
|
8.00%
|
913
|
-1.51%
|
|
UTI Innovation Fund
|
62.92
|
7.46%
|
345,899
|
0
|
0%
|
345,899
|
0%
|
345,899
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.02
|
0.29%
|
5,615
|
113
|
2.05%
|
5,502
|
0.75%
|
5,461
|
1.02%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
30%
|
50,000
|
100%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Business Cycle Fund
|
42.62
|
2.34%
|
234,297
|
0
|
0%
|
234,297
|
13.71%
|
206,052
|
0%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Technology Fund
|
16.74
|
4.94%
|
92,058
|
0
|
0%
|
92,058
|
0%
|
92,058
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.99
|
1.60%
|
5,449
|
5
|
0.09%
|
5,444
|
2.56%
|
5,308
|
3.71%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.35%
|
282
|
1
|
0.36%
|
281
|
2.18%
|
275
|
-2.14%
|
|
Groww Nifty India Internet ETF
|
3.69
|
14.84%
|
20,273
|
1,440
|
7.65%
|
18,833
|
4.21%
|
18,073
|
5.86%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
416.79
|
0.57%
|
2,291,450
|
-843,500
|
-26.91%
|
3,134,950
|
148.32%
|
1,262,450
|
-36.18%
|
|
Kotak Nifty Alpha 50 ETF
|
3.26
|
0.44%
|
17,937
|
-276
|
-1.52%
|
18,213
|
0.26%
|
18,165
|
-63.13%
|
|
Kotak Nifty Midcap 50 ETF
|
3.69
|
2.90%
|
20,306
|
6,069
|
42.63%
|
14,237
|
2.20%
|
13,931
|
1.44%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
3.32
|
3.59%
|
18,254
|
2,449
|
15.50%
|
15,805
|
8.63%
|
14,549
|
-5.00%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.93
|
2.91%
|
10,585
|
486
|
4.81%
|
10,099
|
-1.41%
|
10,243
|
-4.24%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
6.65
|
2.17%
|
36,569
|
1,713
|
4.91%
|
34,856
|
3.43%
|
33,701
|
4.66%
|
|
Kotak MSCI India ETF
|
3.87
|
0.45%
|
21,290
|
3,995
|
23.10%
|
17,295
|
7.40%
|
16,104
|
17.22%
|
|
Kotak Nifty Midcap 150 ETF
|
0.07
|
1.60%
|
365
|
2
|
0.55%
|
363
|
-16.17%
|
433
|
-1.59%
|
|
Nippon India Vision Large & Mid Cap Fund
|
68.22
|
0.99%
|
375,059
|
0
|
0%
|
375,059
|
0%
|
375,059
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,300,578
|
0%
|
1,300,578
|
0%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,618,320
|
0%
|
1,618,320
|
3.19%
|
|
Franklin India Technology Fund
|
94.12
|
4.81%
|
517,479
|
0
|
0%
|
517,479
|
0%
|
517,479
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
563,385
|
0%
|
563,385
|
0%
|
|
Franklin India Retirement Fund
|
3.82
|
0.73%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
145,000
|
0%
|
145,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.91
|
0.44%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Nippon India Consumption Fund
|
30.51
|
1.10%
|
167,763
|
0
|
0%
|
167,763
|
0%
|
167,763
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
72.03
|
1.95%
|
396,034
|
0
|
0%
|
396,034
|
0%
|
396,034
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,086,314
|
30.31%
|
833,638
|
0%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-636,952
|
-100%
|
636,952
|
-9.01%
|
700,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
58.00
|
1.30%
|
318,891
|
0
|
0%
|
318,891
|
0%
|
318,891
|
0%
|
|
HDFC Mid Cap Fund
|
1,293.94
|
1.40%
|
7,113,865
|
0
|
0%
|
7,113,865
|
0%
|
-
|
100%
|
|
Franklin India Focused Equity Fund
|
363.91
|
2.84%
|
2,000,739
|
0
|
0%
|
2,000,739
|
6.57%
|
1,877,308
|
4.29%
|
|
Nippon India Large Cap Fund
|
130.34
|
0.26%
|
716,601
|
0
|
0%
|
716,601
|
0%
|
716,601
|
38.71%
|
|
Edelweiss Mid Cap Fund
|
283.73
|
2.15%
|
1,559,919
|
0
|
0%
|
1,559,919
|
0%
|
1,559,919
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
14.14
|
3.15%
|
77,751
|
0
|
0%
|
77,751
|
0%
|
77,751
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
4.81
|
1.07%
|
26,469
|
0
|
0%
|
26,469
|
0%
|
26,469
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
425.20
|
3.39%
|
2,337,700
|
809,200
|
52.94%
|
1,528,500
|
38.16%
|
1,106,300
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
543.31
|
1.25%
|
2,987,038
|
-40,000
|
-1.32%
|
3,027,038
|
0%
|
3,027,038
|
7.07%
|
|
Nippon India Aggressive Hybrid Fund
|
29.96
|
0.72%
|
164,689
|
0
|
0%
|
164,689
|
0%
|
164,689
|
0%
|
|
Nippon India Arbitrage Fund
|
36.92
|
0.23%
|
203,000
|
5,250
|
2.65%
|
197,750
|
65.20%
|
119,700
|
43.70%
|
|
HSBC Aggressive Hybrid Fund
|
20.68
|
0.37%
|
113,700
|
0
|
0%
|
113,700
|
0%
|
113,700
|
0%
|
|
Edelweiss Arbitrage Fund
|
42.72
|
0.26%
|
234,850
|
5,250
|
2.29%
|
229,600
|
-14.92%
|
269,850
|
-5.98%
|
|
HDFC Large and Mid Cap Fund
|
133.69
|
0.46%
|
734,990
|
0
|
0%
|
734,990
|
0%
|
-
|
100%
|
|
HSBC Business Cycles Fund
|
21.67
|
1.88%
|
119,150
|
0
|
0%
|
119,150
|
0%
|
119,150
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.59
|
0.14%
|
8,760
|
0
|
0%
|
8,760
|
0%
|
8,760
|
0%
|
|
Edelweiss Flexi Cap Fund
|
33.16
|
1.08%
|
182,327
|
0
|
0%
|
182,327
|
-21.45%
|
232,102
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
415.93
|
1.53%
|
2,286,721
|
0
|
0%
|
2,286,721
|
6.41%
|
2,149,061
|
11.06%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
32.74
|
2.48%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
12.50%
|
|
DSP Arbitrage Fund
|
2.23
|
0.03%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
|
Kotak Balanced Advantage Fund
|
103.29
|
0.58%
|
567,879
|
0
|
0%
|
567,879
|
4.83%
|
541,707
|
0%
|
|
Mirae Asset Midcap Fund
|
360.88
|
1.96%
|
1,984,041
|
-125,000
|
-5.93%
|
2,109,041
|
-0.24%
|
2,114,055
|
15.27%
|
|
Nippon India ETF Nifty Midcap 150
|
45.01
|
1.61%
|
247,441
|
6,096
|
2.53%
|
241,345
|
-3.61%
|
250,396
|
1.80%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.23
|
2.18%
|
12,262
|
2,062
|
20.22%
|
10,200
|
13.46%
|
8,990
|
15.20%
|
|
Kotak Pioneer Fund
|
68.39
|
2.06%
|
376,000
|
0
|
0%
|
376,000
|
46.88%
|
256,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
40.31
|
0.87%
|
221,600
|
0
|
0%
|
221,600
|
0%
|
221,600
|
0%
|
|
Mirae Asset Arbitrage Fund
|
15.41
|
0.40%
|
84,700
|
0
|
0%
|
84,700
|
0%
|
84,700
|
0%
|
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
33.83
|
1.61%
|
185,964
|
3,757
|
2.06%
|
182,207
|
-0.25%
|
182,667
|
1.88%
|
|
Nippon India Flexi Cap Fund
|
18.19
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.57
|
0.80%
|
14,154
|
253
|
1.82%
|
13,901
|
0.60%
|
13,818
|
-3.28%
|
|
HDFC Multi Cap Fund
|
69.12
|
0.35%
|
380,000
|
0
|
0%
|
380,000
|
-24%
|
-
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,857
|
1.94%
|
30,270
|
0.47%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
20.85
|
1.60%
|
114,650
|
2,627
|
2.35%
|
112,023
|
-3.41%
|
115,976
|
7.95%
|
|
Edelweiss Focused Fund
|
27.58
|
2.65%
|
151,623
|
0
|
0%
|
151,623
|
0%
|
151,623
|
0%
|
|
JM Midcap Fund
|
28.56
|
1.94%
|
157,044
|
30,000
|
23.61%
|
127,044
|
0%
|
127,044
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
29.66
|
2.17%
|
163,066
|
5,168
|
3.27%
|
157,898
|
3.09%
|
153,168
|
4.81%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.31%
|
326
|
1
|
0.31%
|
325
|
0%
|
-
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.60
|
1.60%
|
8,793
|
359
|
4.26%
|
8,434
|
-3.19%
|
-
|
100%
|
|
Mirae Asset Flexi Cap Fund
|
2.36
|
0.07%
|
13,000
|
-17,000
|
-56.67%
|
30,000
|
-70%
|
100,000
|
-15.17%
|
|
Bank of India Multi Cap Fund
|
26.13
|
2.64%
|
143,635
|
0
|
0%
|
143,635
|
0%
|
143,635
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
7.42
|
1.60%
|
40,796
|
1,768
|
4.53%
|
39,028
|
2.54%
|
-
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.76
|
0.31%
|
4,204
|
134
|
3.29%
|
4,070
|
-0.32%
|
-
|
100%
|
|
Edelweiss Multi Asset Allocation Fund
|
3.69
|
0.15%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
21.89
|
2.02%
|
120,367
|
-40,000
|
-24.94%
|
160,367
|
0%
|
-
|
100%
|
|
Nippon India Innovation Fund
|
26.73
|
0.93%
|
146,983
|
0
|
0%
|
146,983
|
0%
|
146,983
|
-2.01%
|
|
HSBC Consumption Fund
|
31.70
|
1.77%
|
174,300
|
0
|
0%
|
174,300
|
-48.16%
|
336,200
|
0%
|
|
HDFC Technology Fund
|
16.70
|
1.04%
|
91,787
|
0
|
0%
|
91,787
|
0%
|
-
|
100%
|
|
HSBC Multi Asset Allocation Fund
|
33.29
|
1.35%
|
183,000
|
169,500
|
1255.56%
|
13,500
|
0%
|
13,500
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Multi Cap Fund
|
60.42
|
1.17%
|
332,201
|
0
|
0%
|
332,201
|
0%
|
332,201
|
0%
|
|
Bank of India Business Cycle Fund
|
13.82
|
2.60%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.21
|
0.41%
|
1,165
|
4
|
0.34%
|
1,161
|
-1.94%
|
1,184
|
4.41%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.21%
|
5,274
|
184
|
3.61%
|
5,090
|
1.94%
|
4,993
|
2.88%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.44
|
0.80%
|
18,933
|
-553
|
-2.84%
|
19,486
|
-3.51%
|
-
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.14
|
0.29%
|
774
|
9
|
1.18%
|
765
|
1.59%
|
753
|
1.62%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.24
|
0.80%
|
1,345
|
37
|
2.83%
|
1,308
|
1.40%
|
1,290
|
16.85%
|
|
HDFC Nifty India Digital Index Fund
|
12.02
|
6.64%
|
66,078
|
-3,305
|
-4.76%
|
69,383
|
-3.50%
|
-
|
100%
|
|
Bank of India Consumption Fund
|
10.19
|
2.43%
|
56,031
|
0
|
0%
|
56,031
|
0%
|
56,031
|
0%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
1.02
|
2.60%
|
5,605
|
307
|
5.79%
|
5,298
|
1.98%
|
5,195
|
21.24%
|
|
HSBC Financial Services Fund
|
27.57
|
3.43%
|
151,600
|
0
|
0%
|
151,600
|
0%
|
151,600
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.93
|
5.13%
|
5,135
|
136
|
2.72%
|
4,999
|
2.78%
|
4,864
|
14.07%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.48%
|
426
|
29
|
7.30%
|
397
|
0%
|
397
|
2.32%
|
|
Edelweiss BSE Internet Economy Index Fund
|
3.08
|
9.45%
|
16,939
|
952
|
5.95%
|
15,987
|
9.04%
|
14,661
|
0.76%
|
|
HDFC Innovation Fund
|
133.77
|
4.83%
|
735,432
|
0
|
0%
|
735,432
|
8.56%
|
-
|
100%
|
|
Mirae Asset Nifty India Internet ETF
|
2.59
|
14.86%
|
14,242
|
939
|
7.06%
|
13,303
|
-0.01%
|
13,304
|
0.24%
|
|
JM Large & Mid Cap Fund
|
6.48
|
1.64%
|
35,650
|
0
|
0%
|
35,650
|
0%
|
35,650
|
33.77%
|
|
Bank of India Mid Cap Fund
|
16.37
|
2.36%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
12.50%
|
|
ICICI Prudential Technology
|
99.12
|
0.64%
|
544,958
|
0
|
0%
|
544,958
|
10.10%
|
494,958
|
17.86%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
289.80
|
1.79%
|
1,593,271
|
0
|
0%
|
1,593,271
|
20.73%
|
1,319,733
|
559.87%
|
|
ICICI Prudential Midcap Fund
|
238.02
|
3.37%
|
1,308,585
|
0
|
0%
|
1,308,585
|
8.27%
|
1,208,585
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
9.14
|
0.57%
|
50,233
|
0
|
0%
|
50,233
|
-63.61%
|
138,033
|
-30.98%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
4.53
|
4.80%
|
24,930
|
21
|
0.08%
|
24,909
|
-0.99%
|
25,159
|
10.94%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
9.14
|
1.60%
|
50,237
|
774
|
1.56%
|
49,463
|
2.40%
|
48,302
|
2.69%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
15.14
|
1.60%
|
83,221
|
2,785
|
3.46%
|
80,436
|
2.92%
|
78,151
|
3.76%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
8.02
|
3.60%
|
44,073
|
-472
|
-1.06%
|
44,545
|
-0.02%
|
44,552
|
0.18%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.97
|
0.80%
|
10,822
|
171
|
1.61%
|
10,651
|
0.54%
|
10,594
|
-2.65%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.15
|
0.30%
|
814
|
70
|
9.41%
|
744
|
14.11%
|
652
|
11.26%
|
|
ICICI Prudential Equity Arbitrage Fund
|
118.86
|
0.36%
|
653,450
|
21,000
|
3.32%
|
632,450
|
-4.94%
|
665,350
|
34.63%
|
|
HDFC Arbitrage Fund
|
25.91
|
0.11%
|
142,450
|
-7,000
|
-4.68%
|
149,450
|
-10.11%
|
-
|
100%
|
|
HSBC Equity Savings Fund
|
12.37
|
1.57%
|
68,000
|
28,000
|
70%
|
40,000
|
700%
|
5,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
1.02
|
0.31%
|
5,622
|
32
|
0.57%
|
5,590
|
0%
|
5,590
|
1.84%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
155,300
|
0%
|
155,300
|
6.88%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
538
|
-20.41%
|
676
|
-1.02%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,450
|
0%
|
2,450
|
0%
|
|
Franklin India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,713
|
0%
|
135,713
|
0%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.07
|
0.43%
|
377
|
39
|
11.54%
|
338
|
23.36%
|
274
|
-49.82%
|
|
ITI Small Cap Fund
|
29.19
|
1.04%
|
160,479
|
0
|
0%
|
160,479
|
14.47%
|
140,196
|
-6.23%
|
|
ITI Mid Cap Fund
|
24.22
|
1.85%
|
133,140
|
3,537
|
2.73%
|
129,603
|
0%
|
129,603
|
6.97%
|
|
ITI Large & Mid Cap Fund
|
11.46
|
1.33%
|
63,008
|
0
|
0%
|
63,008
|
0%
|
63,008
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,300
|
0%
|
30,300
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
2.89
|
1.61%
|
15,881
|
1,615
|
11.32%
|
14,266
|
5.66%
|
13,502
|
26.98%
|
|
HSBC Flexi Cap Fund
|
62.24
|
1.19%
|
342,178
|
0
|
0%
|
342,178
|
0%
|
342,178
|
0%
|
|
HSBC Tax Saver Equity Fund
|
7.29
|
2.97%
|
40,100
|
0
|
0%
|
40,100
|
0%
|
40,100
|
0%
|
|
HSBC Large & Mid Cap Fund
|
132.49
|
2.84%
|
728,400
|
435,350
|
148.56%
|
293,050
|
27.41%
|
230,000
|
0%
|
|
Sundaram Equity Savings Fund
|
7.15
|
0.60%
|
39,335
|
30,040
|
323.18%
|
9,295
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
67.25
|
1.07%
|
369,714
|
50,540
|
15.83%
|
319,174
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
81.57
|
1.07%
|
448,450
|
344,840
|
332.83%
|
103,610
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
199.98
|
0.40%
|
1,099,445
|
0
|
0%
|
1,099,445
|
100%
|
-
|
-%
|
|
Sundaram Financial Services Opportunities
|
13.02
|
0.78%
|
71,603
|
18,434
|
34.67%
|
53,169
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
15.14
|
0.86%
|
83,210
|
62,440
|
300.63%
|
20,770
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,814
|
100%
|
-
|
-%
|
|
Sundaram Services Fund
|
37.85
|
0.79%
|
208,079
|
53,237
|
34.38%
|
154,842
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
5.19
|
1.49%
|
28,537
|
-694
|
-2.37%
|
29,231
|
100%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund
|
28.73
|
0.95%
|
157,960
|
121,770
|
336.47%
|
36,190
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
1.21
|
0.58%
|
6,650
|
0
|
0%
|
6,650
|
100%
|
-
|
-%
|
|
Franklin India Large Cap Fund
|
75.73
|
0.94%
|
416,353
|
0
|
0%
|
416,353
|
100%
|
-
|
-%
|
|
DSP Banking & Financial Services Fund
|
44.95
|
2.84%
|
247,108
|
200,868
|
434.40%
|
46,240
|
100%
|
-
|
-%
|
|
Invesco India Consumption Fund
|
14.72
|
2.68%
|
80,931
|
23,733
|
41.49%
|
57,198
|
100%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
2.00
|
0.61%
|
10,988
|
2,651
|
31.80%
|
8,337
|
100%
|
-
|
-%
|
|
Tata Multicap Fund
|
36.38
|
1.13%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
50.14
|
1.35%
|
275,667
|
275,667
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.34
|
1.01%
|
23,860
|
23,860
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund
|
29.65
|
0.66%
|
163,000
|
163,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
33.41
|
0.64%
|
183,658
|
183,658
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
8.19
|
1.05%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.06
|
0.00%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.09
|
1.59%
|
493
|
493
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.03
|
0.44%
|
159
|
159
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.17
|
1.61%
|
947
|
947
|
100%
|
-
|
-%
|
-
|
-%
|
