|
LIC MF Large & Mid Cap Fund
|
39.20
|
1.43%
|
387,731
|
0
|
0%
|
387,731
|
11.30%
|
348,358
|
0.31%
|
|
LIC MF Banking & Financial Services Fund
|
3.33
|
1.09%
|
32,917
|
0
|
0%
|
32,917
|
0%
|
32,917
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
515.56
|
1.92%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
54.59
|
1.20%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
132.59
|
2.39%
|
1,311,634
|
0
|
0%
|
1,311,634
|
0%
|
1,311,634
|
0%
|
|
Nippon India Multi Cap Fund
|
707.63
|
2.32%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
25%
|
|
Nippon India Value Fund
|
159.89
|
2.13%
|
1,581,627
|
61,177
|
4.02%
|
1,520,450
|
0%
|
1,520,450
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
212.29
|
1.42%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Nippon India Large Cap Fund
|
123.06
|
0.47%
|
1,217,349
|
0
|
0%
|
1,217,349
|
0%
|
1,217,349
|
19.66%
|
|
LIC MF Equity Savings Fund
|
0
|
-%
|
0
|
-721
|
-100%
|
721
|
0%
|
721
|
11.78%
|
|
Nippon India ETF Nifty Midcap 150
|
11.91
|
0.86%
|
117,849
|
-1,637
|
-1.37%
|
119,486
|
4.12%
|
114,761
|
7.41%
|
|
Nippon India Multi Asset Allocation Fund
|
23.65
|
0.76%
|
233,977
|
0
|
0%
|
233,977
|
14.71%
|
203,977
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.98
|
0.87%
|
108,641
|
3,900
|
3.72%
|
104,741
|
1.45%
|
103,241
|
2.76%
|
|
JM Midcap Fund
|
19.21
|
2.01%
|
190,000
|
0
|
0%
|
190,000
|
111.11%
|
90,000
|
100%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.97
|
1.09%
|
59,046
|
0
|
0%
|
59,046
|
2.82%
|
57,426
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
93.91
|
0.76%
|
929,013
|
0
|
0%
|
929,013
|
0%
|
929,013
|
0%
|
|
Nippon India Balanced Advantage Fund
|
35.38
|
0.45%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
90.29
|
0.42%
|
893,206
|
-500,000
|
-35.89%
|
1,393,206
|
-27.18%
|
1,913,206
|
-32.59%
|
|
Canara Robeco Equity Hybrid Fund
|
98.06
|
0.97%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
23.96
|
1.61%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
0%
|
|
Nippon India Arbitrage Fund
|
61.30
|
0.41%
|
606,400
|
-4,000
|
-0.66%
|
610,400
|
-1.17%
|
617,600
|
12.37%
|
|
Nippon India Equity Savings Fund
|
1.62
|
0.37%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
43.48
|
2.02%
|
430,112
|
155,112
|
56.40%
|
275,000
|
0%
|
275,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
70.46
|
1.23%
|
697,050
|
0
|
0%
|
697,050
|
55.92%
|
447,050
|
100%
|
|
DSP Large & Mid Cap Fund
|
177.16
|
1.52%
|
1,752,454
|
251,908
|
16.79%
|
1,500,546
|
0%
|
1,500,546
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
88.45
|
1.67%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
29.82
|
0.60%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
94.79
|
0.46%
|
937,670
|
29,170
|
3.21%
|
908,500
|
0%
|
908,500
|
0%
|
|
Kotak Large & Midcap Fund
|
184.49
|
0.86%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
164.09
|
0.57%
|
1,623,200
|
-800
|
-0.05%
|
1,624,000
|
-3.65%
|
1,685,600
|
25.87%
|
|
DSP Midcap Fund
|
364.43
|
2.13%
|
3,605,049
|
1,573,400
|
77.44%
|
2,031,649
|
0%
|
2,031,649
|
0%
|
|
DSP ELSS Tax Saver Fund
|
162.73
|
1.10%
|
1,609,780
|
323,418
|
25.14%
|
1,286,362
|
0%
|
1,286,362
|
0%
|
|
Kotak Midcap Fund
|
380.00
|
0.89%
|
3,759,029
|
166,738
|
4.64%
|
3,592,291
|
0%
|
3,592,291
|
0%
|
|
Invesco India Contra Fund
|
59.55
|
0.40%
|
589,078
|
0
|
0%
|
589,078
|
0%
|
589,078
|
0%
|
|
Invesco India Mid Cap Fund
|
139.83
|
3.10%
|
1,383,185
|
0
|
0%
|
1,383,185
|
0%
|
1,383,185
|
7.51%
|
|
Edelweiss Large & Mid Cap Fund
|
22.32
|
0.75%
|
220,750
|
0
|
0%
|
220,750
|
0%
|
220,750
|
0%
|
|
Kotak Arbitrage Fund
|
170.32
|
0.39%
|
1,684,800
|
-477,600
|
-22.09%
|
2,162,400
|
-21.63%
|
2,759,200
|
43.71%
|
|
Edelweiss Mid Cap Fund
|
37.75
|
0.68%
|
373,457
|
0
|
0%
|
373,457
|
0%
|
373,457
|
-30.24%
|
|
Aditya Birla Sun Life Value Fund
|
69.01
|
1.16%
|
682,637
|
50,000
|
7.90%
|
632,637
|
0%
|
632,637
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
27.00
|
0.61%
|
267,073
|
0
|
0%
|
267,073
|
0%
|
267,073
|
39.05%
|
|
Kotak Flexicap Fund
|
313.38
|
0.66%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.63
|
1.94%
|
26,000
|
2,500
|
10.64%
|
23,500
|
0%
|
23,500
|
74.07%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
25.27
|
0.80%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
43.54
|
1.79%
|
430,687
|
0
|
0%
|
430,687
|
18.42%
|
363,687
|
15.25%
|
|
Invesco India Aggressive Hybrid Fund
|
4.12
|
0.93%
|
40,770
|
0
|
0%
|
40,770
|
0%
|
40,770
|
0%
|
|
Edelweiss Small Cap Fund
|
28.52
|
0.85%
|
282,140
|
0
|
0%
|
282,140
|
0%
|
282,140
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.07
|
1.64%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.15
|
0.52%
|
1,480
|
0
|
0%
|
1,480
|
0%
|
1,480
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.23
|
0.87%
|
130,879
|
3,310
|
2.59%
|
127,569
|
2.12%
|
124,920
|
4.36%
|
|
Motilal Oswal Nifty 500 Fund
|
1.62
|
0.15%
|
16,048
|
4,886
|
43.77%
|
11,162
|
2.87%
|
10,851
|
2.78%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
20.02
|
0.93%
|
198,000
|
0
|
0%
|
198,000
|
33.78%
|
148,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.91
|
0.85%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.41
|
1.09%
|
43,609
|
94
|
0.22%
|
43,515
|
10.22%
|
39,481
|
2.15%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
10.10
|
1.38%
|
99,919
|
0
|
0%
|
99,919
|
0%
|
99,919
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.60
|
0.87%
|
15,802
|
660
|
4.36%
|
15,142
|
-0.83%
|
15,269
|
4.32%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
94.87
|
1.74%
|
938,512
|
0
|
0%
|
938,512
|
0%
|
938,512
|
0%
|
|
Bandhan Multi Cap Fund
|
17.19
|
0.82%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
13.33%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.63
|
0.44%
|
6,227
|
1,111
|
21.72%
|
5,116
|
20.92%
|
4,231
|
5.25%
|
|
Kotak Nifty Midcap 50 ETF
|
0.46
|
1.83%
|
4,517
|
-1,537
|
-25.39%
|
6,054
|
-3.20%
|
6,254
|
6.83%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.28
|
2.30%
|
2,747
|
71
|
2.65%
|
2,676
|
0.94%
|
2,651
|
1.38%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.89
|
0.89%
|
18,703
|
0
|
0%
|
18,703
|
59.64%
|
11,716
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
40.72
|
2.25%
|
402,854
|
24,433
|
6.46%
|
378,421
|
31.00%
|
288,873
|
68.53%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.47
|
0.87%
|
34,313
|
2,843
|
9.03%
|
31,470
|
4.78%
|
30,035
|
8.99%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.36
|
1.99%
|
3,578
|
337
|
10.40%
|
3,241
|
-3.02%
|
3,342
|
11.33%
|
|
WhiteOak Capital Multi Cap Fund
|
8.06
|
0.93%
|
79,690
|
15,768
|
24.67%
|
63,922
|
0%
|
63,922
|
56.38%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.44%
|
3,544
|
330
|
10.27%
|
3,214
|
27.59%
|
2,519
|
18.26%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.48
|
0.44%
|
14,642
|
1,794
|
13.96%
|
12,848
|
11.30%
|
11,544
|
12.88%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
11.92
|
1.05%
|
117,952
|
31,652
|
36.68%
|
86,300
|
13.83%
|
75,813
|
14.99%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,415
|
-66.30%
|
|
Franklin India Mid Cap Fund
|
173.57
|
1.62%
|
1,717,030
|
0
|
0%
|
1,717,030
|
0%
|
1,717,030
|
0%
|
|
Tata Mid Cap Fund
|
58.53
|
1.61%
|
578,941
|
8,910
|
1.56%
|
570,031
|
0%
|
570,031
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
42.09
|
0.56%
|
416,392
|
0
|
0%
|
416,392
|
0%
|
416,392
|
0%
|
|
Invesco India Arbitrage Fund
|
18.52
|
0.12%
|
183,200
|
-404,000
|
-68.80%
|
587,200
|
-41.04%
|
996,000
|
168.32%
|
|
HDFC Mid Cap Fund
|
2,099.81
|
3.31%
|
20,771,718
|
1,398,032
|
7.22%
|
19,373,686
|
0%
|
19,373,686
|
3.14%
|
|
Bandhan Arbitrage Fund
|
7.68
|
0.13%
|
76,000
|
-305,600
|
-80.08%
|
381,600
|
-23.56%
|
499,200
|
138.17%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
12.54
|
0.10%
|
124,000
|
-112,800
|
-47.64%
|
236,800
|
-32.42%
|
350,400
|
41.29%
|
|
DSP Dynamic Asset Allocation Fund
|
7.04
|
0.23%
|
69,600
|
0
|
0%
|
69,600
|
0%
|
69,600
|
0%
|
|
Edelweiss Arbitrage Fund
|
9.30
|
0.09%
|
92,000
|
-89,600
|
-49.34%
|
181,600
|
2.71%
|
176,800
|
17.55%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.16
|
0.03%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
Tata Banking & Financial Services Fund
|
40.44
|
1.93%
|
400,000
|
30,000
|
8.11%
|
370,000
|
0%
|
370,000
|
0%
|
|
DSP Arbitrage Fund
|
22.56
|
0.52%
|
223,200
|
33,600
|
17.72%
|
189,600
|
0.42%
|
188,800
|
12.38%
|
|
Kotak Balanced Advantage Fund
|
62.68
|
0.40%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
31.91%
|
|
Invesco India Smallcap Fund
|
45.07
|
1.14%
|
445,854
|
0
|
0%
|
445,854
|
0%
|
445,854
|
0%
|
|
Tata Arbitrage Fund
|
27.33
|
0.24%
|
270,400
|
-338,400
|
-55.58%
|
608,800
|
-5.35%
|
643,200
|
109.38%
|
|
ITI ELSS Tax Saver Fund
|
2.91
|
0.89%
|
28,782
|
0
|
0%
|
28,782
|
0%
|
28,782
|
0%
|
|
ITI Mid Cap Fund
|
7.22
|
0.88%
|
71,461
|
7,499
|
11.72%
|
63,962
|
0%
|
63,962
|
0%
|
|
ITI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
-7.27%
|
55,000
|
100%
|
|
Bandhan Retirement Fund
|
0.73
|
0.46%
|
7,257
|
0
|
0%
|
7,257
|
0%
|
7,257
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.14%
|
1,843
|
193
|
11.70%
|
1,650
|
0.55%
|
1,571
|
6.01%
|
|
HDFC Equity Savings Fund
|
20.22
|
0.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Arbitrage Fund
|
21.67
|
0.18%
|
214,400
|
1,600
|
0.75%
|
212,800
|
17.70%
|
180,800
|
22.83%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,200
|
0%
|
|
HDFC Banking & Financial Services Fund
|
45.49
|
1.35%
|
450,000
|
100,000
|
28.57%
|
350,000
|
16.67%
|
300,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.13
|
0.87%
|
11,143
|
993
|
9.78%
|
10,150
|
6.63%
|
9,519
|
10.20%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
55.60
|
1.10%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
13.14
|
0.94%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Multi Cap Fund
|
88.83
|
0.66%
|
878,711
|
200,000
|
29.47%
|
678,711
|
41.78%
|
478,711
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
119
|
0
|
0%
|
119
|
0.85%
|
118
|
19.19%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.86%
|
2,060
|
0
|
0%
|
2,060
|
13.06%
|
1,822
|
14.23%
|
|
HDFC Large and Mid Cap Fund
|
232.71
|
1.25%
|
2,302,017
|
43,187
|
1.91%
|
2,258,830
|
16.46%
|
1,939,599
|
31.98%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-13,600
|
-100%
|
13,600
|
-58.54%
|
32,800
|
156.25%
|
|
Sundaram ELSS Tax Saver Fund
|
11.83
|
0.92%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
194.85
|
1.45%
|
1,927,528
|
0
|
0%
|
1,927,528
|
0%
|
1,927,528
|
0%
|
|
ICICI Pru Multicap Fund
|
98.43
|
0.83%
|
973,663
|
-131,355
|
-11.89%
|
1,105,018
|
0%
|
1,105,018
|
7.92%
|
|
Sundaram Mid Cap Fund
|
161.85
|
1.51%
|
1,601,013
|
0
|
0%
|
1,601,013
|
0%
|
1,601,013
|
0%
|
|
Sundaram Value Fund
|
17.29
|
1.08%
|
171,000
|
-32,000
|
-15.76%
|
203,000
|
0%
|
203,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
50.68
|
0.79%
|
501,344
|
0
|
0%
|
501,344
|
0%
|
501,344
|
0%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-333,855
|
-100%
|
333,855
|
-80.19%
|
1,685,700
|
0%
|
|
HSBC Arbitrage Fund
|
12.78
|
0.61%
|
126,400
|
-31,200
|
-19.80%
|
157,600
|
0%
|
157,600
|
2.60%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.19
|
0.86%
|
11,787
|
887
|
8.14%
|
10,900
|
4.12%
|
10,469
|
8.45%
|
|
Sundaram Flexi Cap Fund
|
22.85
|
1.08%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
62.66
|
2.10%
|
619,821
|
57,544
|
10.23%
|
562,277
|
3.24%
|
544,643
|
20.12%
|
|
UTI Aggressive Hybrid Fund
|
38.80
|
0.71%
|
383,836
|
0
|
0%
|
383,836
|
7.80%
|
356,047
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
0
|
-%
|
0
|
-117,126
|
-100%
|
117,126
|
0%
|
117,126
|
0%
|
|
UTI Mid Cap Fund
|
144.18
|
1.38%
|
1,426,249
|
0
|
0%
|
1,426,249
|
0%
|
1,426,249
|
0%
|
|
UTI Banking and Financial Services Fund
|
31.13
|
2.88%
|
307,912
|
0
|
0%
|
307,912
|
0%
|
307,912
|
67.84%
|
|
ICICI Prudential Value Fund
|
124.85
|
0.29%
|
1,235,077
|
0
|
0%
|
1,235,077
|
-11.35%
|
1,393,215
|
-15.62%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large Cap Fund
|
312.72
|
0.82%
|
3,093,437
|
0
|
0%
|
3,093,437
|
-11.33%
|
3,488,829
|
0%
|
|
ICICI Prudential Large Cap Fund
|
0
|
-%
|
0
|
-397,295
|
-100%
|
397,295
|
-31.97%
|
584,026
|
-15.38%
|
|
ICICI Prudential Banking and Financial Services
|
163.93
|
2.21%
|
1,621,660
|
-130,087
|
-7.43%
|
1,751,747
|
0%
|
1,751,747
|
7.89%
|
|
Mirae Asset Large & Midcap Fund
|
367.81
|
1.05%
|
3,638,437
|
-683,158
|
-15.81%
|
4,321,595
|
0%
|
4,321,595
|
0%
|
|
Union Flexi Cap Fund
|
38.31
|
1.87%
|
379,000
|
216,000
|
132.52%
|
163,000
|
5.42%
|
154,620
|
100%
|
|
Union ELSS Tax Saver Fund
|
14.15
|
1.62%
|
140,000
|
54,500
|
63.74%
|
85,500
|
0%
|
85,500
|
100%
|
|
PGIM India Midcap Fund
|
194.37
|
1.91%
|
1,922,769
|
0
|
0%
|
1,922,769
|
0%
|
1,922,769
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
42.41
|
0.50%
|
419,546
|
-115,009
|
-21.51%
|
534,555
|
0%
|
534,555
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
97.57
|
0.43%
|
965,203
|
-1,843,075
|
-65.63%
|
2,808,278
|
0%
|
2,808,278
|
13.54%
|
|
UTI Retirement Fund
|
17.37
|
0.40%
|
171,805
|
0
|
0%
|
171,805
|
0%
|
171,805
|
0%
|
|
Mirae Asset Healthcare Fund
|
30.45
|
1.36%
|
301,231
|
0
|
0%
|
301,231
|
0%
|
301,231
|
0%
|
|
Union Value Fund
|
2.07
|
0.87%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.08
|
0.30%
|
30,450
|
0
|
0%
|
30,450
|
0%
|
30,450
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,072
|
100%
|
|
Mirae Asset Midcap Fund
|
260.97
|
1.72%
|
2,581,547
|
-441,132
|
-14.59%
|
3,022,679
|
0%
|
2,345,323
|
-22.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.14%
|
3,136
|
49
|
1.59%
|
3,087
|
5.39%
|
2,929
|
8.16%
|
|
Mirae Asset Focused Fund
|
210.35
|
2.53%
|
2,080,798
|
-53,465
|
-2.51%
|
2,134,263
|
-3.96%
|
2,222,161
|
0%
|
|
Union Large & Midcap Fund
|
14.19
|
1.93%
|
140,387
|
55,611
|
65.60%
|
84,776
|
0%
|
84,776
|
68.21%
|
|
Union Midcap Fund
|
26.18
|
2.30%
|
258,936
|
76,991
|
42.32%
|
181,945
|
28.05%
|
142,092
|
79.65%
|
|
ICICI Prudential Midcap Select ETF
|
1.02
|
1.97%
|
10,131
|
779
|
8.33%
|
9,352
|
-3.99%
|
9,741
|
4.41%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.84
|
0.87%
|
28,074
|
-393
|
-1.38%
|
28,467
|
6.93%
|
26,622
|
3.64%
|
|
Mirae Asset Arbitrage Fund
|
8.01
|
0.43%
|
79,200
|
0
|
0%
|
79,200
|
0%
|
79,200
|
10%
|
|
Union Aggressive Hybrid Fund
|
5.98
|
1.01%
|
59,166
|
30,166
|
104.02%
|
29,000
|
0%
|
29,000
|
100%
|
|
Mirae Asset Banking and Financial Services Fund
|
32.09
|
1.88%
|
317,410
|
-30,000
|
-8.64%
|
347,410
|
0%
|
347,410
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
11.99
|
0.15%
|
118,578
|
-67,612
|
-36.31%
|
186,190
|
-7.91%
|
202,190
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.46
|
0.87%
|
34,197
|
1,753
|
5.40%
|
32,444
|
3.99%
|
31,200
|
7.48%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.86
|
0.87%
|
58,003
|
420
|
0.73%
|
57,583
|
-1.61%
|
58,525
|
3.54%
|
|
Axis Nifty Midcap 50 Index Fund
|
5.15
|
1.83%
|
50,917
|
311
|
0.61%
|
50,606
|
2.94%
|
49,162
|
6.72%
|
|
Mirae Asset Balanced Advantage Fund
|
5.33
|
0.34%
|
52,766
|
0
|
0%
|
52,766
|
0%
|
52,766
|
0%
|
|
Union Retirement Fund
|
1.50
|
1.21%
|
14,800
|
5,800
|
64.44%
|
9,000
|
0%
|
9,000
|
100%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.52
|
1.99%
|
15,013
|
-559
|
-3.59%
|
15,572
|
-6.58%
|
16,669
|
7.98%
|
|
Union Multicap Fund
|
10.72
|
1.20%
|
106,000
|
38,000
|
55.88%
|
68,000
|
0%
|
68,000
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
0
|
-%
|
0
|
-193,980
|
-100%
|
193,980
|
0%
|
193,980
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.87%
|
295
|
0
|
0%
|
295
|
-15.47%
|
349
|
0%
|
|
Union Children's Fund
|
0.68
|
1.51%
|
6,700
|
3,700
|
123.33%
|
3,000
|
0%
|
3,000
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
165.83
|
0.48%
|
1,640,420
|
0
|
0%
|
1,640,420
|
0%
|
1,640,420
|
0%
|
|
UTI Arbitrage Fund
|
37.12
|
0.76%
|
367,200
|
-49,600
|
-11.90%
|
416,800
|
-2.62%
|
428,000
|
5.73%
|
|
ICICI Prudential Equity Arbitrage Fund
|
40.11
|
0.20%
|
396,800
|
0
|
0%
|
396,800
|
14.29%
|
347,200
|
0%
|
|
Invesco India large & mid cap Fund
|
73.52
|
1.41%
|
727,259
|
284,516
|
64.26%
|
442,743
|
0%
|
442,743
|
0%
|
|
Axis Arbitrage Fund
|
0.89
|
0.02%
|
8,800
|
-52,800
|
-85.71%
|
61,600
|
-42.96%
|
108,000
|
33.66%
|
|
ITI Multi Cap Fund
|
10.01
|
0.89%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
9.70%
|
|
ICICI Prudential Flexicap Fund
|
70.84
|
0.48%
|
700,722
|
0
|
0%
|
700,722
|
0%
|
700,722
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.14%
|
971
|
116
|
13.57%
|
855
|
4.78%
|
816
|
29.52%
|
|
Parag Parikh Arbitrage Fund
|
0.24
|
0.04%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
0%
|
|
Union Arbitrage Fund
|
3.48
|
1.94%
|
34,400
|
24,000
|
230.77%
|
10,400
|
0%
|
10,400
|
-45.83%
|
|
Kotak Healthcare Fund
|
6.32
|
2.17%
|
62,500
|
6,500
|
11.61%
|
56,000
|
27.27%
|
44,000
|
266.39%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.15%
|
437
|
0
|
0%
|
437
|
-1.58%
|
444
|
0.23%
|
|
Canara Robeco ELSS Tax Saver
|
66.72
|
0.86%
|
660,005
|
310,005
|
88.57%
|
350,000
|
100%
|
-
|
-%
|
|
Groww Banking & Financial Services Fund
|
0.69
|
1.92%
|
6,846
|
0
|
0%
|
6,846
|
0%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
22.64
|
0.66%
|
224,007
|
63,768
|
39.80%
|
160,239
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
3.04
|
0.63%
|
30,083
|
0
|
0%
|
30,083
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.44
|
0.44%
|
4,312
|
767
|
21.64%
|
3,545
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
2.90
|
1.76%
|
28,715
|
3,595
|
14.31%
|
25,120
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.35
|
0.29%
|
13,367
|
6,185
|
86.12%
|
7,182
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
19.71
|
0.28%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
8.74
|
0.99%
|
86,500
|
86,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.82
|
0.34%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
1.23
|
2.13%
|
12,131
|
12,131
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Financial Services Fund
|
8.22
|
1.02%
|
81,309
|
81,309
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
11.42
|
1.12%
|
113,000
|
113,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
5.05
|
0.71%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
14.49
|
0.09%
|
143,371
|
143,371
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.35
|
0.32%
|
3,471
|
3,471
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
3.23
|
0.96%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.67
|
0.28%
|
26,405
|
26,405
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund
|
5.39
|
1.20%
|
53,332
|
53,332
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
5.83
|
0.36%
|
57,675
|
57,675
|
100%
|
-
|
-%
|
-
|
-%
|
