|
UTI Large & Mid Cap Fund
|
92.51
|
2.13%
|
708,904
|
0
|
0%
|
708,904
|
6.06%
|
668,404
|
5.77%
|
|
UTI Aggressive Hybrid Fund
|
44.74
|
0.73%
|
342,829
|
0
|
0%
|
342,829
|
20.57%
|
284,329
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
86.13
|
0.68%
|
660,034
|
0
|
0%
|
660,034
|
0%
|
660,034
|
0%
|
|
UTI Mid Cap Fund
|
197.44
|
1.81%
|
1,512,968
|
-282,129
|
-15.72%
|
1,795,097
|
0%
|
1,795,097
|
0%
|
|
UTI Banking and Financial Services Fund
|
40.98
|
3.24%
|
314,018
|
0
|
0%
|
314,018
|
0%
|
314,018
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
87.44
|
0.82%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
30.93
|
1.74%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
27.50
|
0.95%
|
210,705
|
0
|
0%
|
210,705
|
0%
|
210,705
|
-40.25%
|
|
UTI Retirement Fund
|
19.28
|
0.41%
|
147,763
|
0
|
0%
|
147,763
|
20.86%
|
122,263
|
10.36%
|
|
Canara Robeco ELSS Tax Saver
|
86.13
|
1.01%
|
660,005
|
0
|
0%
|
660,005
|
0%
|
660,005
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.82
|
1.03%
|
167,235
|
4,876
|
3.00%
|
162,359
|
0.88%
|
160,946
|
1.20%
|
|
Motilal Oswal Nifty 500 Fund
|
4.05
|
0.18%
|
31,062
|
443
|
1.45%
|
30,619
|
1.96%
|
30,031
|
1.74%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.57
|
1.30%
|
58,045
|
1,503
|
2.66%
|
56,542
|
3.51%
|
54,625
|
3.67%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.52
|
2.53%
|
4,006
|
164
|
4.27%
|
3,842
|
6.75%
|
3,599
|
-0.42%
|
|
Canara Robeco Mid Cap Fund
|
63.05
|
2.32%
|
483,146
|
0
|
0%
|
483,146
|
0%
|
483,146
|
0%
|
|
Canara Robeco Multi Cap Fund
|
45.68
|
1.13%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.03%
|
725
|
0
|
0%
|
725
|
-8.58%
|
793
|
26.88%
|
|
LIC MF Nifty Midcap 100 ETF
|
8.71
|
1.30%
|
66,712
|
0
|
0%
|
66,712
|
1.25%
|
65,887
|
0.16%
|
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.18%
|
1,768
|
62
|
3.63%
|
1,706
|
-0.52%
|
1,715
|
8.13%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
1.16
|
4.27%
|
8,913
|
2,919
|
48.70%
|
5,994
|
15.98%
|
5,168
|
-0.06%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.50
|
1.03%
|
3,805
|
75
|
2.01%
|
3,730
|
-2.28%
|
3,817
|
2.20%
|
|
Bandhan Flexi Cap Fund
|
34.58
|
0.48%
|
265,000
|
-50,000
|
-15.87%
|
315,000
|
-35.05%
|
485,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
96.78
|
1.15%
|
741,638
|
100,000
|
15.59%
|
641,638
|
0%
|
641,638
|
14.24%
|
|
Bandhan Multi Cap Fund
|
45.68
|
1.83%
|
350,000
|
50,000
|
16.67%
|
300,000
|
20%
|
250,000
|
0%
|
|
Bandhan Financial Services Fund
|
28.64
|
2.84%
|
219,427
|
19,447
|
9.72%
|
199,980
|
11.06%
|
180,061
|
36.35%
|
|
UTI Arbitrage Fund
|
14.82
|
0.21%
|
113,600
|
17,600
|
18.33%
|
96,000
|
500%
|
16,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.18%
|
519
|
13
|
2.57%
|
506
|
-0.59%
|
509
|
2.41%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.24
|
1.03%
|
1,824
|
9
|
0.50%
|
1,815
|
3.77%
|
1,749
|
4.92%
|
|
Sundaram ELSS Tax Saver Fund
|
7.18
|
0.54%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Sundaram Mid Cap Fund
|
102.09
|
0.87%
|
782,298
|
0
|
0%
|
782,298
|
0%
|
782,298
|
0%
|
|
Sundaram Value Fund
|
7.83
|
0.53%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
65.43
|
1.00%
|
501,344
|
0
|
0%
|
501,344
|
0%
|
501,344
|
0%
|
|
Invesco India Arbitrage Fund
|
30.02
|
0.15%
|
261,600
|
174,400
|
200%
|
261,600
|
200%
|
87,200
|
13.54%
|
|
Invesco India large & mid cap Fund
|
113.61
|
1.68%
|
870,553
|
0
|
0%
|
870,553
|
0%
|
870,553
|
0%
|
|
Sundaram Flexi Cap Fund
|
10.96
|
0.54%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
Bandhan Retirement Fund
|
1.89
|
1.07%
|
14,507
|
0
|
0%
|
14,507
|
0%
|
14,507
|
0%
|
|
Invesco India Mid Cap Fund
|
219.78
|
3.63%
|
1,684,103
|
0
|
0%
|
1,684,103
|
0%
|
1,684,103
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Asset Allocation Fund
|
11.75
|
0.63%
|
90,000
|
0
|
0%
|
90,000
|
0.56%
|
89,500
|
0%
|
|
Bandhan Innovation Fund
|
25.47
|
1.78%
|
195,193
|
51,401
|
35.75%
|
143,792
|
14.88%
|
125,172
|
14.96%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
114.04
|
2.08%
|
873,898
|
0
|
0%
|
873,898
|
0%
|
873,898
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
239.88
|
1.70%
|
1,838,139
|
0
|
0%
|
1,838,139
|
0%
|
1,838,139
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
665.55
|
1.92%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
ICICI Pru Multicap Fund
|
184.16
|
1.27%
|
1,411,178
|
0
|
0%
|
1,411,178
|
0%
|
1,411,178
|
-0.26%
|
|
Nippon India Banking & Financial Services Fund
|
158.12
|
2.27%
|
1,211,634
|
0
|
0%
|
1,211,634
|
0%
|
1,211,634
|
0%
|
|
HDFC Value Fund
|
72.88
|
1.02%
|
558,487
|
0
|
0%
|
558,487
|
21.81%
|
458,487
|
100%
|
|
Tata Mid Cap Fund
|
169.65
|
3.77%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.94
|
0.21%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
ICICI Prudential Value Fund
|
855.09
|
1.67%
|
6,552,387
|
1,418,147
|
27.62%
|
5,134,240
|
77.90%
|
2,886,038
|
67.59%
|
|
Nippon India Multi Cap Fund
|
1,044
|
2.59%
|
8,000,000
|
0
|
0%
|
8,000,000
|
6.67%
|
7,500,000
|
0%
|
|
Nippon India Value Fund
|
94.62
|
1.13%
|
725,060
|
0
|
0%
|
725,060
|
0%
|
725,060
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
68.51
|
1.15%
|
524,943
|
0
|
0%
|
524,943
|
0%
|
524,943
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
123.11
|
0.83%
|
943,371
|
0
|
0%
|
943,371
|
0%
|
943,371
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
247.95
|
1.68%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-5%
|
2,000,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
176.70
|
2.33%
|
1,353,989
|
-125,000
|
-8.45%
|
1,478,989
|
0%
|
1,478,989
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
8.67
|
0.64%
|
66,443
|
0
|
0%
|
66,443
|
0%
|
66,443
|
0%
|
|
Nippon India Large Cap Fund
|
303.42
|
0.76%
|
2,325,077
|
0
|
0%
|
2,325,077
|
35.39%
|
1,717,349
|
0%
|
|
ICICI Prudential Smallcap Fund
|
37.68
|
0.50%
|
288,731
|
0
|
0%
|
288,731
|
0%
|
288,731
|
0%
|
|
ICICI Prudential Large Cap Fund
|
159.06
|
0.23%
|
1,218,821
|
0
|
0%
|
1,218,821
|
0%
|
1,218,821
|
0%
|
|
Bandhan Arbitrage Fund
|
29.75
|
0.34%
|
228,000
|
-13,600
|
-5.63%
|
241,600
|
272.84%
|
64,800
|
912.50%
|
|
ICICI Prudential Banking and Financial Services
|
248.30
|
2.65%
|
1,902,703
|
205,306
|
12.10%
|
1,697,397
|
0%
|
1,697,397
|
2.05%
|
|
ICICI Prudential Focused Equity Fund
|
367.57
|
3.34%
|
2,816,594
|
166,400
|
6.28%
|
2,650,194
|
6.31%
|
2,492,820
|
18.16%
|
|
Union Flexi Cap Fund
|
28.32
|
1.27%
|
217,000
|
40,000
|
22.60%
|
177,000
|
0%
|
177,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
9.66
|
1.11%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
8.88
|
0.26%
|
68,038
|
0
|
0%
|
68,038
|
-69.09%
|
220,116
|
0%
|
|
Tata Banking & Financial Services Fund
|
58.73
|
2.13%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
65.25
|
1.05%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
15.01
|
0.93%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
33.93
|
0.67%
|
260,000
|
35,000
|
15.56%
|
225,000
|
0%
|
225,000
|
0%
|
|
Union Largecap Fund
|
5.56
|
1.26%
|
42,600
|
0
|
0%
|
42,600
|
0%
|
42,600
|
0%
|
|
Union Value Fund
|
4.18
|
1.38%
|
32,000
|
0
|
0%
|
32,000
|
72.97%
|
18,500
|
0%
|
|
Groww Aggressive Hybrid Fund
|
1.06
|
2.33%
|
8,133
|
0
|
0%
|
8,133
|
0%
|
8,133
|
0%
|
|
Tata Arbitrage Fund
|
24.74
|
0.18%
|
189,600
|
-104,800
|
-35.60%
|
294,400
|
116.47%
|
136,000
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
16.31
|
1.54%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-98.33%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.19
|
0.74%
|
1,480
|
0
|
0%
|
1,480
|
0%
|
1,480
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.68
|
0.19%
|
5,193
|
120
|
2.37%
|
5,073
|
-0.33%
|
5,090
|
0.16%
|
|
Nippon India ETF Nifty Midcap 150
|
21.32
|
1.03%
|
163,341
|
3,486
|
2.18%
|
159,855
|
1.27%
|
157,857
|
1.76%
|
|
Union Focused Fund
|
8.09
|
2.02%
|
62,000
|
0
|
0%
|
62,000
|
12.73%
|
55,000
|
100%
|
|
Union Large & Midcap Fund
|
15.15
|
1.84%
|
116,100
|
0
|
0%
|
116,100
|
0%
|
116,100
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
39.80
|
1.59%
|
305,000
|
17,000
|
5.90%
|
288,000
|
0%
|
288,000
|
0%
|
|
Union Midcap Fund
|
38.02
|
2.82%
|
291,318
|
0
|
0%
|
291,318
|
11.74%
|
260,721
|
13.43%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.17
|
1.04%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.45
|
1.03%
|
34,105
|
387
|
1.15%
|
33,718
|
-0.89%
|
34,022
|
0.39%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
16.30
|
2.16%
|
124,919
|
0
|
0%
|
124,919
|
0%
|
124,919
|
0%
|
|
Union Aggressive Hybrid Fund
|
7.83
|
1.23%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
16.62
|
1.03%
|
127,373
|
941
|
0.74%
|
126,432
|
-0.77%
|
127,416
|
-2.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.39
|
1.03%
|
25,997
|
214
|
0.83%
|
25,783
|
1.57%
|
25,384
|
2.40%
|
|
ICICI Prudential Flexicap Fund
|
78.39
|
0.47%
|
600,722
|
0
|
0%
|
600,722
|
0%
|
600,722
|
0%
|
|
HDFC Banking & Financial Services Fund
|
58.73
|
1.46%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.85
|
1.03%
|
52,463
|
1,239
|
2.42%
|
51,224
|
1.63%
|
50,404
|
2.48%
|
|
WhiteOak Capital Mid Cap Fund
|
104.58
|
3.59%
|
801,403
|
0
|
0%
|
801,403
|
0%
|
801,403
|
20.58%
|
|
Union Retirement Fund
|
0.91
|
0.57%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.88
|
1.03%
|
60,351
|
996
|
1.68%
|
59,355
|
0.67%
|
58,961
|
2.49%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,755
|
-60.78%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
3.07
|
2.38%
|
23,531
|
2,626
|
12.56%
|
20,905
|
5.03%
|
19,904
|
6.32%
|
|
Union Multicap Fund
|
19.56
|
1.84%
|
149,873
|
0
|
0%
|
149,873
|
27.75%
|
117,316
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
44.39
|
1.13%
|
340,157
|
0
|
0%
|
340,157
|
0%
|
340,157
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
232
|
-1
|
-0.43%
|
233
|
0%
|
233
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.84
|
1.03%
|
6,405
|
219
|
3.54%
|
6,186
|
3.83%
|
5,958
|
0.03%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.24
|
1.03%
|
24,830
|
1,008
|
4.23%
|
23,822
|
1.72%
|
23,420
|
4.20%
|
|
HDFC BSE 500 Index Fund
|
0.42
|
0.19%
|
3,219
|
129
|
4.17%
|
3,090
|
1.58%
|
3,042
|
-0.85%
|
|
ICICI Prudential Innovation Fund
|
146.76
|
2.23%
|
1,124,613
|
20,000
|
1.81%
|
1,104,613
|
66.17%
|
664,757
|
12.82%
|
|
WhiteOak Capital Multi Cap Fund
|
26.93
|
1.56%
|
206,396
|
0
|
0%
|
206,396
|
0%
|
206,396
|
9.32%
|
|
Groww Nifty Total Market Index Fund
|
0.52
|
0.18%
|
3,956
|
113
|
2.94%
|
3,843
|
2.51%
|
3,749
|
2.01%
|
|
Union Children's Fund
|
1.07
|
1.65%
|
8,172
|
0
|
0%
|
8,172
|
0%
|
8,172
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.03
|
0.52%
|
7,926
|
168
|
2.17%
|
7,758
|
5.42%
|
7,359
|
3.69%
|
|
WhiteOak Capital Special Opportunities Fund
|
12.63
|
1.49%
|
96,788
|
0
|
0%
|
96,788
|
0%
|
96,788
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.21%
|
6,402
|
-264
|
-3.96%
|
6,666
|
-12.13%
|
7,586
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
1.54
|
0.18%
|
11,834
|
42
|
0.36%
|
11,792
|
-0.30%
|
11,828
|
0.69%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.40
|
0.52%
|
18,385
|
167
|
0.92%
|
18,218
|
0.69%
|
18,094
|
0.22%
|
|
Groww Multicap Fund
|
2.37
|
2.57%
|
18,155
|
10,116
|
125.84%
|
8,039
|
0%
|
8,039
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.18%
|
310
|
19
|
6.53%
|
291
|
13.23%
|
257
|
9.36%
|
|
WhiteOak Capital Quality Equity Fund
|
3.24
|
0.79%
|
24,855
|
3,196
|
14.76%
|
21,659
|
0%
|
21,659
|
69.61%
|
|
Union Balanced Advantage Fund
|
8.87
|
0.64%
|
68,000
|
0
|
0%
|
68,000
|
34.93%
|
50,396
|
0%
|
|
Union Equity Savings Fund
|
0.49
|
0.36%
|
3,737
|
0
|
0%
|
3,737
|
0%
|
3,737
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
464
|
3.34%
|
449
|
4.91%
|
|
Union Multi Asset Allocation Fund
|
5.47
|
0.69%
|
41,900
|
0
|
0%
|
41,900
|
0%
|
41,900
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
159.94
|
2.83%
|
1,225,565
|
0
|
0%
|
1,225,565
|
0%
|
1,225,565
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
67.39
|
0.92%
|
516,392
|
0
|
0%
|
516,392
|
0%
|
516,392
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
28.78
|
2.12%
|
220,503
|
50,000
|
29.32%
|
170,503
|
0%
|
170,503
|
38.06%
|
|
Franklin India Mid Cap Fund
|
220.81
|
1.88%
|
1,692,030
|
0
|
0%
|
1,692,030
|
0%
|
1,692,030
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
61.23
|
1.81%
|
469,225
|
0
|
0%
|
469,225
|
0%
|
469,225
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
28.71
|
0.09%
|
220,000
|
9,600
|
4.56%
|
210,400
|
995.83%
|
19,200
|
-93.14%
|
|
ICICI Prudential Equity & Debt Fund
|
214.07
|
0.51%
|
1,640,420
|
0
|
0%
|
1,640,420
|
0%
|
1,640,420
|
0%
|
|
HDFC Equity Savings Fund
|
26.10
|
0.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
9.50
|
0.04%
|
72,800
|
-111,200
|
-60.43%
|
184,000
|
152.75%
|
72,800
|
-70.83%
|
|
ICICI Prudential Balanced Advantage Fund
|
197.58
|
0.32%
|
1,514,011
|
520,000
|
52.31%
|
994,011
|
0%
|
994,011
|
0%
|
|
HDFC Arbitrage Fund
|
7.73
|
0.04%
|
59,200
|
-101,600
|
-63.18%
|
160,800
|
1910%
|
8,000
|
100%
|
|
Nippon India Arbitrage Fund
|
113.76
|
0.83%
|
991,200
|
272,800
|
37.97%
|
991,200
|
37.97%
|
718,400
|
100%
|
|
Nippon India Equity Savings Fund
|
2.09
|
0.30%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.48
|
0.19%
|
3,695
|
150
|
4.23%
|
3,545
|
9.35%
|
3,242
|
2.34%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
188.07
|
0.84%
|
1,441,116
|
0
|
0%
|
1,441,116
|
0%
|
1,441,116
|
0%
|
|
HDFC Mid Cap Fund
|
3,332.81
|
4.45%
|
25,538,767
|
0
|
0%
|
25,538,767
|
0%
|
25,538,767
|
0.39%
|
|
Aditya Birla Sun Life Value Fund
|
69.46
|
1.19%
|
532,291
|
-140,000
|
-20.82%
|
672,291
|
-23.29%
|
876,353
|
-14.34%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.18
|
0.03%
|
32,000
|
-72,000
|
-69.23%
|
104,000
|
34.02%
|
77,600
|
977.78%
|
|
HSBC Arbitrage Fund
|
2.57
|
0.11%
|
22,400
|
4,800
|
27.27%
|
22,400
|
27.27%
|
17,600
|
100%
|
|
HDFC Large and Mid Cap Fund
|
339.56
|
1.40%
|
2,602,017
|
0
|
0%
|
2,602,017
|
0%
|
2,602,017
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
116.88
|
0.94%
|
895,656
|
0
|
0%
|
895,656
|
0%
|
895,656
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
122.48
|
2.02%
|
938,512
|
0
|
0%
|
938,512
|
0%
|
938,512
|
0%
|
|
HDFC Multi Cap Fund
|
122.45
|
0.74%
|
938,308
|
0
|
0%
|
938,308
|
0%
|
938,308
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,631
|
1.26%
|
18,400
|
2.75%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.27
|
0.22%
|
32,752
|
0
|
0%
|
32,752
|
0%
|
32,752
|
0%
|
|
Groww Banking & Financial Services Fund
|
1.30
|
2.51%
|
9,966
|
0
|
0%
|
9,966
|
0%
|
9,966
|
0%
|
|
Mirae Asset Focused Fund
|
209.26
|
2.74%
|
1,603,521
|
-293,630
|
-15.48%
|
1,897,151
|
-4.33%
|
1,982,935
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
25.71
|
1.32%
|
196,974
|
-54,686
|
-21.73%
|
251,660
|
0%
|
251,660
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.26%
|
903
|
-1
|
-0.11%
|
904
|
2.73%
|
880
|
4.51%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.52%
|
719
|
65
|
9.94%
|
654
|
11.04%
|
589
|
9.89%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.92
|
7.82%
|
7,088
|
-522
|
-6.86%
|
7,610
|
11.65%
|
6,816
|
7.04%
|
|
Edelweiss Small Cap Fund
|
59.36
|
1.40%
|
454,839
|
0
|
0%
|
454,839
|
0%
|
454,839
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.19
|
1.03%
|
78,069
|
2,220
|
2.93%
|
75,849
|
-5.00%
|
79,837
|
4.45%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.74
|
1.03%
|
5,670
|
892
|
18.67%
|
-
|
-%
|
4,778
|
24.20%
|
|
Baroda BNP Paribas Multi Cap Fund
|
45.02
|
1.66%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
20.62
|
2.33%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.14
|
0.29%
|
16,400
|
-14,500
|
-46.93%
|
30,900
|
47.85%
|
20,900
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.61
|
0.96%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
35.89
|
2.35%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.18%
|
535
|
28
|
5.52%
|
507
|
5.19%
|
482
|
6.87%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
1.02%
|
672
|
22
|
3.38%
|
650
|
-1.66%
|
661
|
1.85%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.97
|
0.52%
|
7,467
|
799
|
11.98%
|
-
|
-%
|
6,668
|
5.39%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.59
|
0.52%
|
35,153
|
3,570
|
11.30%
|
-
|
-%
|
31,583
|
5.09%
|
|
Baroda BNP Paribas Innovation Fund
|
20.81
|
2.12%
|
159,500
|
0
|
0%
|
159,500
|
0%
|
159,500
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
4.20
|
1.13%
|
32,200
|
0
|
0%
|
32,200
|
0%
|
32,200
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
1.31
|
1.62%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.21%
|
175
|
-50
|
-22.22%
|
225
|
-25.25%
|
301
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
51.33
|
1.38%
|
393,340
|
0
|
0%
|
393,340
|
0%
|
393,340
|
0%
|
|
Edelweiss Mid Cap Fund
|
102.72
|
1.11%
|
787,103
|
21,592
|
2.82%
|
765,511
|
3.90%
|
736,744
|
5.65%
|
|
Mirae Asset Midcap Fund
|
201.29
|
1.31%
|
1,542,432
|
316,892
|
25.86%
|
1,225,540
|
6.37%
|
1,152,198
|
60.56%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.34
|
0.52%
|
10,274
|
364
|
3.67%
|
9,910
|
5.10%
|
9,429
|
2.66%
|
|
Kotak Flexicap Fund
|
352.35
|
0.69%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
42.14
|
0.30%
|
367,200
|
109,600
|
42.55%
|
367,200
|
42.55%
|
257,600
|
168.33%
|
|
ITI Arbitrage Fund
|
0.63
|
1.27%
|
4,800
|
4,800
|
100%
|
0
|
-100%
|
8,800
|
0%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.17
|
2.38%
|
9,001
|
857
|
10.52%
|
8,144
|
8.70%
|
7,492
|
0.52%
|
|
Mirae Asset Large Cap Fund
|
204.26
|
0.53%
|
1,565,245
|
-445,800
|
-22.17%
|
2,011,045
|
0%
|
2,011,045
|
0%
|
|
PGIM India Midcap Fund
|
250.92
|
2.37%
|
1,922,769
|
0
|
0%
|
1,922,769
|
0%
|
1,922,769
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
100%
|
|
Kotak Arbitrage Fund
|
156.81
|
0.25%
|
1,201,600
|
-574,400
|
-32.34%
|
1,776,000
|
58.57%
|
1,120,000
|
2492.59%
|
|
Kotak Equity Savings Fund
|
1.36
|
0.02%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
PGIM India Small Cap Fund
|
15.66
|
1.12%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
100,000
|
300%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
100%
|
|
PGIM India Multi Cap Fund
|
6.62
|
1.82%
|
50,750
|
0
|
0%
|
50,750
|
0%
|
50,750
|
0%
|
|
Kotak Midcap Fund
|
649.73
|
1.31%
|
4,978,771
|
0
|
0%
|
4,978,771
|
0%
|
4,978,771
|
0%
|
|
ITI Flexi Cap Fund
|
13.45
|
1.28%
|
103,069
|
0
|
0%
|
103,069
|
0%
|
103,069
|
0%
|
|
DSP Large & Mid Cap Fund
|
268.83
|
1.87%
|
2,060,023
|
4,283
|
0.21%
|
2,055,740
|
0%
|
2,055,740
|
0%
|
|
DSP Midcap Fund
|
581.45
|
3.29%
|
4,455,570
|
0
|
0%
|
4,455,570
|
0%
|
4,455,570
|
0%
|
|
DSP ELSS Tax Saver Fund
|
313.10
|
1.88%
|
2,399,244
|
5,041
|
0.21%
|
2,394,203
|
45.38%
|
1,646,870
|
0%
|
|
DSP Small Cap Fund
|
221.85
|
1.56%
|
1,700,000
|
0
|
0%
|
1,700,000
|
70%
|
1,000,000
|
204.62%
|
|
DSP Arbitrage Fund
|
1.15
|
0.02%
|
8,800
|
4,800
|
120%
|
4,000
|
0%
|
4,000
|
100%
|
|
Mirae Asset Arbitrage Fund
|
0.92
|
0.03%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
|
DSP Banking & Financial Services Fund
|
49.33
|
4.08%
|
378,000
|
0
|
0%
|
378,000
|
50%
|
252,000
|
179.10%
|
|
DSP Dynamic Asset Allocation Fund
|
47.24
|
1.43%
|
361,979
|
0
|
0%
|
361,979
|
117.85%
|
166,161
|
113.97%
|
|
WhiteOak Capital Large Cap Fund
|
6.61
|
0.76%
|
50,670
|
0
|
0%
|
50,670
|
0%
|
50,670
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
34.17
|
2.14%
|
261,813
|
0
|
0%
|
261,813
|
0%
|
261,813
|
5.31%
|
|
ITI Multi Cap Fund
|
19.20
|
1.65%
|
147,134
|
0
|
0%
|
147,134
|
0%
|
147,134
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
49.37
|
1.05%
|
378,348
|
0
|
0%
|
378,348
|
9.49%
|
345,548
|
344.97%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.04
|
0.59%
|
7,934
|
0
|
0%
|
7,934
|
0%
|
7,934
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
5.07
|
1.29%
|
38,860
|
0
|
0%
|
38,860
|
4.15%
|
37,311
|
-34.38%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
4.34
|
1.20%
|
33,219
|
0
|
0%
|
33,219
|
0%
|
33,219
|
9.13%
|
|
WhiteOak Capital Balanced Advantage Fund
|
8.00
|
0.54%
|
61,310
|
-3,481
|
-5.37%
|
64,791
|
0%
|
64,791
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
0%
|
10,400
|
116.67%
|
|
Axis Arbitrage Fund
|
2.61
|
0.04%
|
20,000
|
-35,200
|
-63.77%
|
55,200
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
8.48
|
0.58%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.36
|
0.45%
|
10,400
|
0
|
0%
|
10,400
|
100%
|
-
|
-%
|
|
DSP Flexi Cap Fund
|
259.02
|
2.27%
|
1,984,789
|
0
|
0%
|
1,984,789
|
100%
|
-
|
-%
|
|
DSP Multicap Fund
|
69.12
|
3.34%
|
529,685
|
0
|
0%
|
529,685
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
6.39
|
1.13%
|
48,998
|
0
|
0%
|
48,998
|
100%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
44.01
|
0.83%
|
337,230
|
0
|
0%
|
337,230
|
100%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.06
|
0.17%
|
528
|
528
|
100%
|
528
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
1.00%
|
66
|
0
|
0%
|
66
|
100%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.56%
|
630
|
-4
|
-0.63%
|
634
|
100%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
1.89
|
2.54%
|
14,480
|
2,426
|
20.13%
|
12,054
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.18%
|
467
|
31
|
7.11%
|
436
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.18%
|
234
|
0
|
0%
|
234
|
100%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
23.10
|
0.29%
|
177,040
|
177,040
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Banking & Financial Services Fund
|
263.44
|
3.44%
|
2,018,698
|
2,018,698
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Midcap Fund
|
91.96
|
0.43%
|
704,645
|
704,645
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.19
|
1.09%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP India TIGER Fund
|
81.74
|
1.65%
|
626,338
|
626,338
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Business Cycle Fund
|
16.72
|
1.62%
|
128,093
|
128,093
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
184.74
|
1.72%
|
1,415,600
|
1,415,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Financial Services Fund
|
9.30
|
1.61%
|
71,300
|
71,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
8.93
|
0.49%
|
68,413
|
68,413
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
4.35
|
0.51%
|
33,300
|
33,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
2.89
|
0.34%
|
22,113
|
22,113
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Financial Services Fund
|
13.11
|
1.00%
|
100,447
|
100,447
|
100%
|
-
|
-%
|
-
|
-%
|
