|
UTI Aggressive Hybrid Fund
|
28.38
|
0.50%
|
284,329
|
0
|
0%
|
284,329
|
0%
|
349,067
|
-15.94%
|
|
UTI Retirement Fund
|
12.20
|
0.28%
|
122,263
|
11,479
|
10.36%
|
110,784
|
0%
|
147,726
|
-12.03%
|
|
Nippon India Growth Mid Cap Fund
|
509.03
|
1.68%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
120.93
|
1.97%
|
1,211,634
|
0
|
0%
|
1,211,634
|
0%
|
1,211,634
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
65.88
|
0.58%
|
660,034
|
0
|
0%
|
660,034
|
0%
|
660,034
|
0%
|
|
Nippon India Value Fund
|
72.37
|
0.95%
|
725,060
|
0
|
0%
|
725,060
|
-29.27%
|
1,025,060
|
-15.42%
|
|
Nippon India ELSS Tax Saver Fund
|
199.62
|
1.49%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
66.87
|
0.68%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
23.66
|
1.49%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
22.46
|
0.50%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
15.76
|
0.90%
|
157,857
|
2,729
|
1.76%
|
155,128
|
7.29%
|
144,584
|
4.12%
|
|
Canara Robeco ELSS Tax Saver
|
65.88
|
0.85%
|
660,005
|
0
|
0%
|
660,005
|
0%
|
660,005
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
28.75
|
1.28%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
12.72
|
0.90%
|
127,416
|
-3,322
|
-2.54%
|
130,738
|
1.99%
|
128,192
|
5.78%
|
|
JM Midcap Fund
|
8.26
|
0.69%
|
82,755
|
-128,228
|
-60.78%
|
210,983
|
0%
|
210,983
|
0%
|
|
Canara Robeco Mid Cap Fund
|
48.22
|
2.01%
|
483,146
|
0
|
0%
|
483,146
|
0%
|
483,146
|
0%
|
|
Canara Robeco Multi Cap Fund
|
34.93
|
0.99%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.22%
|
7,586
|
97
|
1.30%
|
7,489
|
1.61%
|
7,370
|
1.63%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.38
|
0.90%
|
3,817
|
82
|
2.20%
|
3,735
|
-1.53%
|
3,793
|
100%
|
|
Nippon India Equity Savings Fund
|
1.60
|
0.24%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
66.71
|
1.76%
|
668,404
|
36,461
|
5.77%
|
631,943
|
0%
|
631,943
|
-14.51%
|
|
UTI Mid Cap Fund
|
179.17
|
1.81%
|
1,795,097
|
0
|
0%
|
1,795,097
|
0%
|
1,795,097
|
0%
|
|
UTI Banking and Financial Services Fund
|
31.34
|
2.83%
|
314,018
|
0
|
0%
|
314,018
|
0%
|
314,018
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
21.03
|
0.81%
|
210,705
|
-141,931
|
-40.25%
|
352,636
|
-1.54%
|
358,153
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.89%
|
793
|
168
|
26.88%
|
625
|
9.84%
|
569
|
3.08%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.58
|
1.11%
|
65,887
|
107
|
0.16%
|
65,780
|
0%
|
65,780
|
2.86%
|
|
Invesco India Arbitrage Fund
|
8.70
|
0.05%
|
87,200
|
10,400
|
13.54%
|
76,800
|
54.84%
|
49,600
|
1450%
|
|
Nippon India Arbitrage Fund
|
71.70
|
0.50%
|
718,400
|
718,400
|
100%
|
0
|
-100%
|
52,800
|
-73.71%
|
|
Invesco India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-40,770
|
-100%
|
40,770
|
0%
|
40,770
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
122.32
|
2.42%
|
1,225,565
|
0
|
0%
|
1,225,565
|
0%
|
1,225,565
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.25
|
0.16%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
94.16
|
0.69%
|
943,371
|
0
|
0%
|
943,371
|
0%
|
943,371
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
143.84
|
0.72%
|
1,441,116
|
0
|
0%
|
1,441,116
|
0%
|
1,441,116
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
147.62
|
2.13%
|
1,478,989
|
0
|
0%
|
1,478,989
|
0%
|
1,478,989
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
87.47
|
1.65%
|
876,353
|
-146,727
|
-14.34%
|
1,023,080
|
0%
|
1,023,080
|
0%
|
|
Bandhan Arbitrage Fund
|
6.47
|
0.08%
|
64,800
|
58,400
|
912.50%
|
6,400
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.75
|
0.05%
|
77,600
|
70,400
|
977.78%
|
7,200
|
-95.34%
|
154,400
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
21.97
|
0.73%
|
220,116
|
0
|
0%
|
220,116
|
-11.95%
|
250,000
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.48
|
1.31%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.10
|
0.03%
|
1,000
|
-59,000
|
-98.33%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.15
|
0.59%
|
1,480
|
0
|
0%
|
1,480
|
0%
|
1,480
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.90
|
0.87%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
12.47
|
1.83%
|
124,919
|
0
|
0%
|
124,919
|
0%
|
124,919
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.53
|
0.89%
|
25,384
|
595
|
2.40%
|
24,789
|
4.91%
|
23,628
|
7.51%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
93.67
|
1.73%
|
938,512
|
0
|
0%
|
938,512
|
0%
|
938,512
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
33.95
|
0.95%
|
340,157
|
0
|
0%
|
340,157
|
0%
|
340,157
|
0%
|
|
Bandhan Financial Services Fund
|
17.97
|
1.99%
|
180,061
|
48,000
|
36.35%
|
132,061
|
0%
|
132,061
|
48.18%
|
|
Bandhan Retirement Fund
|
1.45
|
0.87%
|
14,507
|
0
|
0%
|
14,507
|
0%
|
14,507
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
8.93
|
0.51%
|
89,500
|
0
|
0%
|
89,500
|
12.58%
|
79,500
|
101.27%
|
|
Axis Nifty 500 Index Fund
|
0.32
|
0.16%
|
3,242
|
74
|
2.34%
|
3,168
|
0.83%
|
3,142
|
5.08%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.17
|
0.90%
|
1,749
|
82
|
4.92%
|
1,667
|
5.31%
|
1,583
|
5.82%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
1.60
|
0.02%
|
16,000
|
16,000
|
100%
|
0
|
-100%
|
28,000
|
0%
|
|
HDFC Mid Cap Fund
|
2,549.02
|
3.77%
|
25,538,767
|
100,000
|
0.39%
|
25,438,767
|
2.81%
|
24,744,093
|
0.59%
|
|
PGIM India Midcap Fund
|
191.91
|
2.00%
|
1,922,769
|
0
|
0%
|
1,922,769
|
0%
|
1,922,769
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
49.91
|
0.90%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.48
|
0.77%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
HDFC Banking & Financial Services Fund
|
44.91
|
1.29%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC Multi Cap Fund
|
93.65
|
0.64%
|
938,308
|
0
|
0%
|
938,308
|
0%
|
938,308
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
34.49
|
0.86%
|
345,548
|
267,891
|
344.97%
|
77,657
|
-75.80%
|
320,889
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.32
|
1.11%
|
33,219
|
2,779
|
9.13%
|
30,440
|
10.54%
|
27,537
|
18.49%
|
|
WhiteOak Capital Mid Cap Fund
|
79.99
|
3.20%
|
801,403
|
136,800
|
20.58%
|
664,603
|
-12.94%
|
763,411
|
12.88%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.88
|
0.89%
|
58,961
|
1,431
|
2.49%
|
57,530
|
3.20%
|
55,746
|
7.40%
|
|
WhiteOak Capital Large Cap Fund
|
5.06
|
0.74%
|
50,670
|
0
|
0%
|
50,670
|
14.73%
|
44,166
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.47
|
0.50%
|
64,791
|
0
|
0%
|
64,791
|
23.94%
|
52,275
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
233
|
0
|
0%
|
233
|
9.91%
|
212
|
5.47%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.59
|
0.89%
|
5,958
|
2
|
0.03%
|
5,956
|
9.28%
|
5,450
|
5.25%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.34
|
0.90%
|
23,420
|
943
|
4.20%
|
22,477
|
6.29%
|
21,147
|
9.65%
|
|
HDFC BSE 500 Index Fund
|
0.30
|
0.16%
|
3,042
|
-26
|
-0.85%
|
3,068
|
6.79%
|
2,873
|
10.29%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.27
|
0.23%
|
32,752
|
0
|
0%
|
32,752
|
51.48%
|
21,622
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
20.60
|
1.45%
|
206,396
|
17,600
|
9.32%
|
188,796
|
1.65%
|
185,733
|
21.51%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.79
|
0.51%
|
7,934
|
0
|
0%
|
7,934
|
22.29%
|
6,488
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
26.13
|
1.87%
|
261,813
|
13,197
|
5.31%
|
248,616
|
16.52%
|
213,368
|
15.26%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
3.72
|
1.18%
|
37,311
|
-19,551
|
-34.38%
|
56,862
|
21.93%
|
46,636
|
6.02%
|
|
WhiteOak Capital Special Opportunities Fund
|
9.66
|
1.38%
|
96,788
|
0
|
0%
|
96,788
|
69.73%
|
57,025
|
-17.44%
|
|
PGIM India Multi Cap Fund
|
5.07
|
1.58%
|
50,750
|
0
|
0%
|
50,750
|
0%
|
50,750
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.18
|
0.16%
|
11,828
|
81
|
0.69%
|
11,747
|
1.14%
|
11,615
|
3.87%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.81
|
0.43%
|
18,094
|
39
|
0.22%
|
18,055
|
2.22%
|
17,663
|
0.60%
|
|
DSP Large & Mid Cap Fund
|
205.18
|
1.63%
|
2,055,740
|
0
|
0%
|
2,055,740
|
0%
|
2,055,740
|
10.50%
|
|
Sundaram ELSS Tax Saver Fund
|
5.49
|
0.45%
|
55,000
|
0
|
0%
|
55,000
|
-52.99%
|
117,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
183.46
|
1.44%
|
1,838,139
|
0
|
0%
|
1,838,139
|
0%
|
1,838,139
|
3.58%
|
|
ICICI Prudential Equity & Debt Fund
|
163.73
|
0.43%
|
1,640,420
|
0
|
0%
|
1,640,420
|
0%
|
1,640,420
|
0%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
677,787
|
-4.70%
|
|
ICICI Pru Multicap Fund
|
140.85
|
1.09%
|
1,411,178
|
-3,700
|
-0.26%
|
1,414,878
|
5.91%
|
1,335,912
|
0%
|
|
Sundaram Mid Cap Fund
|
78.08
|
0.75%
|
782,298
|
0
|
0%
|
782,298
|
0%
|
782,298
|
0%
|
|
Tata Mid Cap Fund
|
129.75
|
3.28%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
HDFC Equity Savings Fund
|
19.96
|
0.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
46.83
|
1.50%
|
469,225
|
0
|
0%
|
469,225
|
0%
|
469,225
|
-33.14%
|
|
Sundaram Value Fund
|
5.99
|
0.44%
|
60,000
|
0
|
0%
|
60,000
|
-64.91%
|
171,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
6.63
|
0.50%
|
66,443
|
0
|
0%
|
66,443
|
0%
|
66,443
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
1.92
|
0.01%
|
19,200
|
-260,800
|
-93.14%
|
280,000
|
845.95%
|
29,600
|
-83.63%
|
|
DSP Midcap Fund
|
444.71
|
2.80%
|
4,455,570
|
0
|
0%
|
4,455,570
|
0%
|
4,455,570
|
0%
|
|
DSP ELSS Tax Saver Fund
|
164.37
|
1.10%
|
1,646,870
|
0
|
0%
|
1,646,870
|
0%
|
1,646,870
|
16.59%
|
|
Sundaram large and Mid Cap Fund
|
50.04
|
0.85%
|
501,344
|
0
|
0%
|
501,344
|
0%
|
501,344
|
0%
|
|
HDFC Arbitrage Fund
|
0.80
|
0.00%
|
8,000
|
8,000
|
100%
|
0
|
-100%
|
24,000
|
500%
|
|
ICICI Prudential Smallcap Fund
|
28.82
|
0.42%
|
288,731
|
0
|
0%
|
288,731
|
-34.48%
|
440,694
|
0%
|
|
ICICI Prudential Large Cap Fund
|
121.65
|
0.20%
|
1,218,821
|
0
|
0%
|
1,218,821
|
0%
|
1,218,821
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
169.42
|
1.92%
|
1,697,397
|
34,116
|
2.05%
|
1,663,281
|
0%
|
1,663,281
|
0.38%
|
|
ICICI Prudential Focused Equity Fund
|
248.81
|
2.61%
|
2,492,820
|
383,083
|
18.16%
|
2,109,737
|
15.08%
|
1,833,345
|
3.97%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.09
|
0.29%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
|
Tata Banking & Financial Services Fund
|
44.91
|
1.97%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Tata Arbitrage Fund
|
13.57
|
0.11%
|
136,000
|
136,000
|
100%
|
0
|
-100%
|
4,000
|
-77.27%
|
|
Edelweiss Small Cap Fund
|
45.40
|
1.22%
|
454,839
|
0
|
0%
|
454,839
|
28.04%
|
355,238
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.16%
|
5,090
|
8
|
0.16%
|
5,082
|
2.38%
|
4,964
|
6.32%
|
|
Mirae Asset Focused Fund
|
197.92
|
2.79%
|
1,982,935
|
0
|
0%
|
1,982,935
|
2.83%
|
1,928,456
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
16.06
|
0.89%
|
160,946
|
1,911
|
1.20%
|
159,035
|
2.53%
|
155,117
|
5.83%
|
|
Motilal Oswal Nifty 500 Fund
|
3.00
|
0.16%
|
30,031
|
514
|
1.74%
|
29,517
|
2.30%
|
28,853
|
5.53%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.40
|
0.89%
|
34,022
|
133
|
0.39%
|
33,889
|
2.05%
|
33,208
|
5.86%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.45
|
1.11%
|
54,625
|
1,932
|
3.67%
|
52,693
|
1.53%
|
51,897
|
3.81%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
27.45
|
2.06%
|
275,000
|
0
|
0%
|
275,000
|
10%
|
250,000
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
25.12
|
1.49%
|
251,660
|
0
|
0%
|
251,660
|
0%
|
251,660
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
89.40
|
0.81%
|
895,656
|
0
|
0%
|
895,656
|
0%
|
895,656
|
0%
|
|
ICICI Prudential Flexicap Fund
|
59.96
|
0.40%
|
600,722
|
0
|
0%
|
600,722
|
0%
|
600,722
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.03
|
0.89%
|
50,404
|
1,221
|
2.48%
|
49,183
|
5.31%
|
46,703
|
8.62%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.97
|
0.89%
|
79,837
|
3,404
|
4.45%
|
76,433
|
4.58%
|
73,086
|
5.28%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.36
|
2.12%
|
3,599
|
-15
|
-0.42%
|
3,614
|
2.23%
|
3,535
|
-3.89%
|
|
Sundaram Flexi Cap Fund
|
8.38
|
0.46%
|
84,000
|
0
|
0%
|
84,000
|
-62.83%
|
226,000
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.99
|
1.98%
|
19,904
|
1,183
|
6.32%
|
18,721
|
9.09%
|
17,161
|
4.06%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.73
|
0.43%
|
7,359
|
262
|
3.69%
|
7,097
|
4.00%
|
6,824
|
4.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.16%
|
1,715
|
129
|
8.13%
|
1,586
|
13.61%
|
1,396
|
3.71%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.22%
|
880
|
38
|
4.51%
|
842
|
17.43%
|
717
|
5.29%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.43%
|
589
|
53
|
9.89%
|
536
|
8.06%
|
496
|
9.01%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.89%
|
661
|
12
|
1.85%
|
649
|
-0.15%
|
650
|
5.35%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.15%
|
257
|
22
|
9.36%
|
235
|
18.69%
|
198
|
100%
|
|
Edelweiss Mid Cap Fund
|
73.53
|
0.95%
|
736,744
|
39,414
|
5.65%
|
697,330
|
0.66%
|
692,754
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.81
|
1.91%
|
8,133
|
0
|
0%
|
8,133
|
0%
|
8,133
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.94
|
0.43%
|
9,429
|
244
|
2.66%
|
9,185
|
4.51%
|
8,789
|
4.81%
|
|
Groww Banking & Financial Services Fund
|
0.99
|
2.23%
|
9,966
|
0
|
0%
|
9,966
|
0%
|
9,966
|
0%
|
|
Kotak Midcap Fund
|
496.93
|
1.13%
|
4,978,771
|
0
|
0%
|
4,978,771
|
0%
|
4,978,771
|
0%
|
|
Kotak Arbitrage Fund
|
111.79
|
0.19%
|
1,120,000
|
1,076,800
|
2492.59%
|
43,200
|
-90.58%
|
458,400
|
-36.47%
|
|
Edelweiss Arbitrage Fund
|
25.71
|
0.19%
|
257,600
|
161,600
|
168.33%
|
96,000
|
81.82%
|
52,800
|
0%
|
|
HSBC Arbitrage Fund
|
1.76
|
0.08%
|
17,600
|
17,600
|
100%
|
0
|
-100%
|
59,200
|
-23.71%
|
|
ITI Arbitrage Fund
|
0.88
|
1.99%
|
8,800
|
0
|
0%
|
8,800
|
266.67%
|
2,400
|
0%
|
|
ITI Multi Cap Fund
|
14.69
|
1.44%
|
147,134
|
0
|
0%
|
147,134
|
-17.86%
|
179,135
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,107
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,259
|
0%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,100
|
0%
|
|
ITI Flexi Cap Fund
|
10.29
|
1.10%
|
103,069
|
0
|
0%
|
103,069
|
-5.44%
|
108,999
|
0%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.75
|
1.98%
|
7,492
|
39
|
0.52%
|
7,453
|
-0.01%
|
7,454
|
4.84%
|
|
Groww Nifty Total Market Index Fund
|
0.37
|
0.15%
|
3,749
|
74
|
2.01%
|
3,675
|
4.17%
|
3,528
|
8.52%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.67
|
0.43%
|
6,668
|
341
|
5.39%
|
6,327
|
8.47%
|
5,833
|
8.10%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.15
|
0.43%
|
31,583
|
1,531
|
5.09%
|
30,052
|
6.44%
|
28,233
|
7.33%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.48
|
0.89%
|
4,778
|
931
|
24.20%
|
3,847
|
43.54%
|
2,680
|
3.20%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.68
|
6.38%
|
6,816
|
448
|
7.04%
|
6,368
|
7.60%
|
5,918
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
7.27
|
0.03%
|
72,800
|
-176,800
|
-70.83%
|
249,600
|
-20.41%
|
313,600
|
0%
|
|
Franklin India Mid Cap Fund
|
168.88
|
1.59%
|
1,692,030
|
0
|
0%
|
1,692,030
|
0%
|
1,692,030
|
-19.12%
|
|
ICICI Prudential Value Fund
|
288.06
|
0.62%
|
2,886,038
|
1,163,972
|
67.59%
|
1,722,066
|
0%
|
1,722,066
|
0%
|
|
Union Flexi Cap Fund
|
17.67
|
0.89%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
7.39
|
0.92%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
100%
|
|
Union Largecap Fund
|
4.25
|
1.06%
|
42,600
|
0
|
0%
|
42,600
|
0%
|
42,600
|
-29.70%
|
|
DSP Arbitrage Fund
|
0.40
|
0.01%
|
4,000
|
4,000
|
100%
|
0
|
-100%
|
8,000
|
0%
|
|
Union Value Fund
|
1.85
|
0.69%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
Union Large & Midcap Fund
|
11.59
|
1.55%
|
116,100
|
0
|
0%
|
116,100
|
0%
|
116,100
|
-23.67%
|
|
Union Midcap Fund
|
26.02
|
2.18%
|
260,721
|
30,868
|
13.43%
|
229,853
|
-8.44%
|
251,039
|
-17.24%
|
|
Mirae Asset Arbitrage Fund
|
0.80
|
0.03%
|
8,000
|
8,000
|
100%
|
0
|
-100%
|
61,600
|
-2.53%
|
|
Union Aggressive Hybrid Fund
|
5.99
|
1.04%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union Retirement Fund
|
0.70
|
0.49%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Union Multicap Fund
|
11.71
|
1.22%
|
117,316
|
0
|
0%
|
117,316
|
0%
|
117,316
|
0%
|
|
Union Children's Fund
|
0.82
|
1.44%
|
8,172
|
0
|
0%
|
8,172
|
0%
|
8,172
|
197.16%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.22%
|
449
|
21
|
4.91%
|
428
|
21.94%
|
351
|
6.36%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.15%
|
482
|
31
|
6.87%
|
451
|
4.40%
|
432
|
7.73%
|
|
Union Balanced Advantage Fund
|
5.03
|
0.38%
|
50,396
|
0
|
0%
|
50,396
|
0%
|
50,396
|
0%
|
|
Union Equity Savings Fund
|
0.37
|
0.28%
|
3,737
|
0
|
0%
|
3,737
|
0%
|
3,737
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.84
|
0.89%
|
18,400
|
493
|
2.75%
|
17,907
|
7.07%
|
16,725
|
3.95%
|
|
Union Multi Asset Allocation Fund
|
4.18
|
0.53%
|
41,900
|
0
|
0%
|
41,900
|
0%
|
41,900
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
87.22
|
1.74%
|
873,898
|
0
|
0%
|
873,898
|
0%
|
873,898
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
34.43
|
1.43%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
|
Nippon India Multi Cap Fund
|
748.58
|
2.12%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
52.39
|
0.99%
|
524,943
|
0
|
0%
|
524,943
|
0%
|
524,943
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
51.54
|
0.75%
|
516,392
|
0
|
0%
|
516,392
|
0%
|
516,392
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
99.21
|
0.17%
|
994,011
|
0
|
0%
|
994,011
|
0%
|
994,011
|
0%
|
|
Invesco India Mid Cap Fund
|
168.09
|
3.20%
|
1,684,103
|
0
|
0%
|
1,684,103
|
21.76%
|
1,383,185
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
39.26
|
1.18%
|
393,340
|
0
|
0%
|
393,340
|
0%
|
393,340
|
0%
|
|
Invesco India large & mid cap Fund
|
86.89
|
1.47%
|
870,553
|
0
|
0%
|
870,553
|
0%
|
870,553
|
0%
|
|
Nippon India Large Cap Fund
|
171.41
|
0.50%
|
1,717,349
|
0
|
0%
|
1,717,349
|
0%
|
1,717,349
|
0%
|
|
Mirae Asset Large Cap Fund
|
200.72
|
0.56%
|
2,011,045
|
0
|
0%
|
2,011,045
|
0%
|
2,011,045
|
0%
|
|
Bandhan Flexi Cap Fund
|
48.41
|
0.73%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
36.62%
|
|
Bandhan Large & Mid Cap Fund
|
64.04
|
0.89%
|
641,638
|
80,000
|
14.24%
|
561,638
|
14.24%
|
491,638
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
269.49
|
0.59%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
15.77
|
1.94%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
259.71
|
1.21%
|
2,602,017
|
0
|
0%
|
2,602,017
|
0%
|
2,602,017
|
0%
|
|
Kotak Equity Savings Fund
|
1.04
|
0.01%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.00
|
0.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-225,950
|
-100%
|
175,950
|
0%
|
175,950
|
17.30%
|
|
Bandhan Multi Cap Fund
|
24.95
|
1.12%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
13.64%
|
|
ICICI Prudential Innovation Fund
|
66.35
|
1.12%
|
664,757
|
75,539
|
12.82%
|
589,218
|
0%
|
589,218
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
15.92
|
1.70%
|
159,500
|
0
|
0%
|
159,500
|
0%
|
159,500
|
0%
|
|
Bandhan Innovation Fund
|
12.49
|
1.00%
|
125,172
|
16,291
|
14.96%
|
108,881
|
0%
|
108,881
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
3.21
|
0.97%
|
32,200
|
0
|
0%
|
32,200
|
0%
|
32,200
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.15%
|
509
|
12
|
2.41%
|
497
|
3.54%
|
480
|
5.03%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
0.52
|
3.67%
|
5,168
|
-3
|
-0.06%
|
5,171
|
7.08%
|
4,829
|
38.68%
|
|
PGIM India Small Cap Fund
|
9.98
|
0.78%
|
100,000
|
75,000
|
300%
|
25,000
|
100%
|
-
|
-%
|
|
Groww Multicap Fund
|
0.80
|
1.12%
|
8,039
|
0
|
0%
|
8,039
|
100%
|
-
|
-%
|
|
DSP Small Cap Fund
|
99.81
|
0.75%
|
1,000,000
|
671,727
|
204.62%
|
328,273
|
100%
|
-
|
-%
|
|
DSP Banking & Financial Services Fund
|
25.15
|
2.48%
|
252,000
|
161,711
|
179.10%
|
90,289
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
16.58
|
0.53%
|
166,161
|
88,503
|
113.97%
|
77,658
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
115.00
|
0.83%
|
1,152,198
|
434,581
|
60.56%
|
717,617
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Children's Fund
|
1.00
|
1.45%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Quality Equity Fund
|
2.16
|
0.71%
|
21,659
|
8,889
|
69.61%
|
12,770
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
1.04
|
0.37%
|
10,400
|
5,600
|
116.67%
|
4,800
|
100%
|
-
|
-%
|
|
ICICI Prudential Rural Opportunities Fund
|
17.02
|
1.44%
|
170,503
|
47,000
|
38.06%
|
123,503
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
45.76
|
0.71%
|
458,487
|
458,487
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund
|
5.49
|
1.51%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.55
|
1.24%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.17%
|
301
|
301
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.33
|
0.75%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
1.05
|
0.75%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|