|
Nippon India Growth Mid Cap Fund
|
567.12
|
1.72%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
71.17
|
1.35%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
18.52%
|
|
UTI Large & Mid Cap Fund
|
89.03
|
2.38%
|
800,668
|
39,021
|
5.12%
|
761,647
|
11.80%
|
681,274
|
9.91%
|
|
UTI Aggressive Hybrid Fund
|
48.37
|
0.80%
|
435,013
|
0
|
0%
|
435,013
|
0%
|
435,013
|
13.33%
|
|
Nippon India Banking & Financial Services Fund
|
145.85
|
2.42%
|
1,311,634
|
0
|
0%
|
1,311,634
|
0%
|
1,311,634
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
111.65
|
0.83%
|
1,004,013
|
75,000
|
8.07%
|
929,013
|
0%
|
929,013
|
0%
|
|
UTI Mid Cap Fund
|
158.60
|
1.28%
|
1,426,249
|
0
|
0%
|
1,426,249
|
0%
|
1,426,249
|
0%
|
|
UTI Banking and Financial Services Fund
|
19.49
|
1.70%
|
175,251
|
0
|
0%
|
175,251
|
-38.48%
|
284,879
|
-7.48%
|
|
Nippon India Balanced Advantage Fund
|
22.24
|
0.26%
|
200,000
|
-150,000
|
-42.86%
|
350,000
|
0%
|
350,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
50.57
|
0.21%
|
454,772
|
0
|
0%
|
454,772
|
-34.40%
|
693,206
|
-22.39%
|
|
Nippon India Multi Cap Fund
|
834
|
2.24%
|
7,500,000
|
500,000
|
7.14%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Nippon India Value Fund
|
140.33
|
1.64%
|
1,261,946
|
0
|
0%
|
1,261,946
|
-20.21%
|
1,581,627
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
233.52
|
1.41%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
107.86
|
0.98%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
|
Nippon India Large Cap Fund
|
190.97
|
0.60%
|
1,717,349
|
0
|
0%
|
1,717,349
|
41.07%
|
1,217,349
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
26.35
|
1.56%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-588,800
|
-100%
|
588,800
|
0.27%
|
587,200
|
-3.17%
|
|
LIC MF Large & Mid Cap Fund
|
39.83
|
1.26%
|
358,153
|
0
|
0%
|
358,153
|
-7.63%
|
387,731
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Equity Savings Fund
|
1.78
|
0.33%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
UTI Retirement Fund
|
21.39
|
0.46%
|
192,378
|
0
|
0%
|
192,378
|
0%
|
192,378
|
11.97%
|
|
Nippon India ETF Nifty Midcap 150
|
14.78
|
0.80%
|
132,952
|
4,309
|
3.35%
|
128,643
|
11.32%
|
115,565
|
-1.94%
|
|
Canara Robeco ELSS Tax Saver
|
73.39
|
0.83%
|
660,005
|
0
|
0%
|
660,005
|
0%
|
660,005
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
27.80
|
0.72%
|
250,000
|
16,023
|
6.85%
|
233,977
|
0%
|
233,977
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
12.46
|
0.80%
|
112,027
|
3,396
|
3.13%
|
108,631
|
-0.22%
|
108,872
|
0.21%
|
|
Canara Robeco Mid Cap Fund
|
53.73
|
2.01%
|
483,146
|
0
|
0%
|
483,146
|
0%
|
483,146
|
12.33%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.80%
|
399
|
55
|
15.99%
|
344
|
17.81%
|
292
|
-1.02%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.45
|
1.01%
|
67,035
|
9,288
|
16.08%
|
57,747
|
-2.20%
|
59,046
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
-89.55%
|
53,600
|
-85.40%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.73
|
0.81%
|
42,523
|
3,092
|
7.84%
|
39,431
|
6.34%
|
37,081
|
8.07%
|
|
JM Midcap Fund
|
21.13
|
1.30%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
98.92
|
0.30%
|
889,600
|
-243,200
|
-21.47%
|
1,132,800
|
-13.02%
|
1,302,400
|
-19.76%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
97.18
|
1.55%
|
873,898
|
66,848
|
8.28%
|
807,050
|
0%
|
807,050
|
15.78%
|
|
DSP Large & Mid Cap Fund
|
208.48
|
1.50%
|
1,874,813
|
122,359
|
6.98%
|
1,752,454
|
0%
|
1,752,454
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
214.34
|
1.47%
|
1,927,528
|
0
|
0%
|
1,927,528
|
0%
|
1,927,528
|
0%
|
|
Franklin India Large Cap Fund
|
132.83
|
1.61%
|
1,194,498
|
729,924
|
157.12%
|
464,574
|
0%
|
464,574
|
100%
|
|
Franklin India Mid Cap Fund
|
190.93
|
1.52%
|
1,717,030
|
0
|
0%
|
1,717,030
|
0%
|
1,717,030
|
0%
|
|
ICICI Pru Multicap Fund
|
123.64
|
0.89%
|
1,111,893
|
0
|
0%
|
1,111,893
|
0%
|
1,111,893
|
14.20%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
130.72
|
2.14%
|
1,175,565
|
0
|
0%
|
1,175,565
|
34.35%
|
875,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
50.04
|
1.86%
|
450,000
|
0
|
0%
|
450,000
|
20%
|
375,000
|
100%
|
|
Tata Mid Cap Fund
|
111.20
|
2.49%
|
1,000,000
|
0
|
0%
|
1,000,000
|
25%
|
800,000
|
38.18%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.84
|
0.42%
|
52,500
|
37,500
|
250%
|
15,000
|
0%
|
15,000
|
100%
|
|
ICICI Prudential Value Fund
|
118.17
|
0.24%
|
1,062,660
|
0
|
0%
|
1,062,660
|
0%
|
1,062,660
|
-13.96%
|
|
Franklin India Large & Mid Cap Fund
|
88.34
|
2.43%
|
794,408
|
272,961
|
52.35%
|
521,447
|
22.13%
|
426,971
|
100%
|
|
Aditya Birla Sun Life Consumption Fund
|
64.24
|
1.11%
|
577,714
|
182,714
|
46.26%
|
395,000
|
0%
|
395,000
|
33.90%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
104.90
|
0.62%
|
943,371
|
0
|
0%
|
943,371
|
0%
|
943,371
|
557.99%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
143.57
|
0.63%
|
1,291,116
|
0
|
0%
|
1,291,116
|
24.42%
|
1,037,670
|
10.66%
|
|
Kotak Large & Midcap Fund
|
202.94
|
0.81%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
137.19
|
1.73%
|
1,233,747
|
330,762
|
36.63%
|
902,985
|
0%
|
902,985
|
100%
|
|
DSP Midcap Fund
|
495.46
|
2.48%
|
4,455,570
|
660,139
|
17.39%
|
3,795,431
|
5.28%
|
3,605,049
|
0%
|
|
DSP ELSS Tax Saver Fund
|
179.01
|
1.04%
|
1,609,780
|
0
|
0%
|
1,609,780
|
0%
|
1,609,780
|
0%
|
|
Kotak Midcap Fund
|
553.64
|
1.09%
|
4,978,771
|
0
|
0%
|
4,978,771
|
32.45%
|
3,759,029
|
0%
|
|
Invesco India Contra Fund
|
65.51
|
0.38%
|
589,078
|
0
|
0%
|
589,078
|
0%
|
589,078
|
0%
|
|
Invesco India Mid Cap Fund
|
153.81
|
2.83%
|
1,383,185
|
0
|
0%
|
1,383,185
|
0%
|
1,383,185
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
43.74
|
1.23%
|
393,340
|
172,590
|
78.18%
|
220,750
|
0%
|
220,750
|
0%
|
|
Kotak Arbitrage Fund
|
7.38
|
0.01%
|
66,400
|
-706,400
|
-91.41%
|
772,800
|
-62.24%
|
2,046,400
|
21.46%
|
|
Invesco India large & mid cap Fund
|
96.81
|
1.61%
|
870,553
|
0
|
0%
|
870,553
|
19.70%
|
727,259
|
0%
|
|
Edelweiss Mid Cap Fund
|
41.53
|
0.59%
|
373,457
|
0
|
0%
|
373,457
|
0%
|
373,457
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
95.97
|
1.45%
|
863,080
|
80,000
|
10.22%
|
783,080
|
0%
|
783,080
|
14.71%
|
|
Kotak Flexicap Fund
|
300.24
|
0.56%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
-12.90%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
18.51
|
1.95%
|
166,500
|
50,000
|
42.92%
|
116,500
|
0%
|
116,500
|
34.68%
|
|
HDFC Large and Mid Cap Fund
|
289.34
|
1.26%
|
2,602,017
|
0
|
0%
|
2,602,017
|
0%
|
2,602,017
|
13.03%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0.00
|
0.00%
|
43
|
-419,503
|
-99.99%
|
419,546
|
0%
|
419,546
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Banking & Financial Services Fund
|
46.15
|
2.05%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
3.75%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
61.16
|
1.05%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
14.46
|
0.93%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
11.12
|
0.35%
|
100,000
|
-100,000
|
-50%
|
200,000
|
-53.56%
|
430,687
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.53
|
0.90%
|
40,770
|
0
|
0%
|
40,770
|
0%
|
40,770
|
0%
|
|
Kotak Balanced Advantage Fund
|
38.92
|
0.23%
|
350,000
|
-270,000
|
-43.55%
|
620,000
|
0%
|
620,000
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
445,854
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
-39.02%
|
|
Mirae Asset Equity Savings Fund
|
0.01
|
0.00%
|
86
|
-30,364
|
-99.72%
|
30,450
|
0%
|
30,450
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
-97.34%
|
|
Edelweiss Small Cap Fund
|
31.37
|
0.79%
|
282,140
|
0
|
0%
|
282,140
|
0%
|
282,140
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.90
|
1.25%
|
125,000
|
0
|
0%
|
125,000
|
150%
|
50,000
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.67
|
1.65%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.16
|
0.60%
|
1,480
|
0
|
0%
|
1,480
|
0%
|
1,480
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.14%
|
3,634
|
64
|
1.79%
|
3,570
|
9.88%
|
3,249
|
3.60%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
15.09
|
0.80%
|
135,703
|
1,794
|
1.34%
|
133,909
|
1.43%
|
132,024
|
0.87%
|
|
Motilal Oswal Nifty 500 Fund
|
2.84
|
0.14%
|
25,546
|
5,110
|
25.00%
|
20,436
|
25.34%
|
16,304
|
1.60%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,782
|
0%
|
|
ITI Multi Cap Fund
|
18.74
|
1.37%
|
168,488
|
30,348
|
21.97%
|
138,140
|
11.29%
|
124,127
|
25.38%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
22.02
|
0.88%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-12,131
|
-100%
|
12,131
|
0%
|
12,131
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.00
|
0.88%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
1.34
|
1.95%
|
12,035
|
657
|
5.77%
|
11,378
|
7.41%
|
10,593
|
4.56%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.23
|
0.80%
|
29,011
|
419
|
1.47%
|
28,592
|
1.00%
|
28,310
|
0.84%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
13.89
|
1.75%
|
124,919
|
0
|
0%
|
124,919
|
25.02%
|
99,919
|
0%
|
|
ITI Mid Cap Fund
|
11.90
|
1.10%
|
106,969
|
106,969
|
100%
|
0
|
-100%
|
93,085
|
30.26%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.11
|
0.80%
|
18,986
|
2,052
|
12.12%
|
16,934
|
3.78%
|
16,317
|
3.26%
|
|
ICICI Prudential Flexicap Fund
|
66.80
|
0.40%
|
600,722
|
0
|
0%
|
600,722
|
0%
|
600,722
|
-14.27%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
104.36
|
1.68%
|
938,512
|
0
|
0%
|
938,512
|
0%
|
938,512
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.76
|
0.40%
|
6,834
|
321
|
4.93%
|
6,513
|
0.18%
|
6,501
|
4.40%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.33
|
0.80%
|
38,937
|
1,282
|
3.40%
|
37,655
|
4.14%
|
36,157
|
5.73%
|
|
Kotak Nifty Midcap 50 ETF
|
0.53
|
1.65%
|
4,803
|
-41
|
-0.85%
|
4,844
|
4.85%
|
4,620
|
2.28%
|
|
Axis Nifty Midcap 50 Index Fund
|
6.48
|
1.65%
|
58,251
|
2,651
|
4.77%
|
55,600
|
2.23%
|
54,387
|
6.82%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.35
|
2.10%
|
3,159
|
342
|
12.14%
|
2,817
|
-2.76%
|
2,897
|
5.46%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.73
|
2.02%
|
15,595
|
24
|
0.15%
|
15,571
|
-3.57%
|
16,147
|
7.55%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.44
|
2.03%
|
3,970
|
59
|
1.51%
|
3,911
|
1.11%
|
3,868
|
8.11%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.46
|
0.40%
|
4,159
|
266
|
6.83%
|
3,893
|
1.78%
|
3,825
|
7.93%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.11
|
0.40%
|
18,992
|
1,639
|
9.45%
|
17,353
|
5.68%
|
16,420
|
12.14%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.59
|
0.40%
|
5,293
|
364
|
7.38%
|
4,929
|
4.30%
|
4,726
|
9.60%
|
|
Kotak Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
-28%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.14%
|
860
|
122
|
16.53%
|
738
|
48.49%
|
497
|
13.73%
|
|
HDFC Mid Cap Fund
|
2,631.19
|
3.49%
|
23,661,749
|
388,784
|
1.67%
|
23,272,965
|
4.45%
|
22,282,055
|
7.27%
|
|
Mirae Asset Focused Fund
|
231.38
|
2.75%
|
2,080,798
|
0
|
0%
|
2,080,798
|
0%
|
2,080,798
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
13.01
|
0.93%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
182.41
|
0.47%
|
1,640,420
|
0
|
0%
|
1,640,420
|
0%
|
1,640,420
|
0%
|
|
Sundaram Mid Cap Fund
|
178.03
|
1.43%
|
1,601,013
|
0
|
0%
|
1,601,013
|
0%
|
1,601,013
|
0%
|
|
HDFC Equity Savings Fund
|
22.24
|
0.46%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Value Fund
|
19.02
|
1.13%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
57.42
|
0.72%
|
516,392
|
0
|
0%
|
516,392
|
0%
|
516,392
|
24.02%
|
|
ICICI Prudential Equity Arbitrage Fund
|
30.87
|
0.13%
|
277,600
|
-60,800
|
-17.97%
|
338,400
|
0.48%
|
336,800
|
-15.12%
|
|
Sundaram large and Mid Cap Fund
|
55.75
|
0.79%
|
501,344
|
0
|
0%
|
501,344
|
0%
|
501,344
|
0%
|
|
Bandhan Flexi Cap Fund
|
38.36
|
0.50%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
76.92%
|
|
Bandhan Large & Mid Cap Fund
|
47.49
|
0.79%
|
427,073
|
160,000
|
59.91%
|
267,073
|
0%
|
267,073
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-51,200
|
-100%
|
51,200
|
18.52%
|
43,200
|
-43.16%
|
|
Union Balanced Advantage Fund
|
6.41
|
0.41%
|
57,675
|
0
|
0%
|
57,675
|
0%
|
57,675
|
0%
|
|
DSP Arbitrage Fund
|
5.25
|
0.09%
|
47,200
|
-172,800
|
-78.55%
|
220,000
|
-0.72%
|
221,600
|
-0.72%
|
|
Mirae Asset Healthcare Fund
|
0
|
-%
|
0
|
-297,633
|
-100%
|
297,633
|
-1.19%
|
301,231
|
0%
|
|
Union Arbitrage Fund
|
2.76
|
1.17%
|
24,800
|
-9,600
|
-27.91%
|
34,400
|
0%
|
34,400
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
3.34
|
2.03%
|
30,000
|
4,000
|
15.38%
|
26,000
|
0%
|
26,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-64,800
|
-100%
|
64,800
|
-33.61%
|
97,600
|
6.09%
|
|
Mirae Asset Midcap Fund
|
233.08
|
1.34%
|
2,096,063
|
-190,189
|
-8.32%
|
2,286,252
|
-4.42%
|
2,391,912
|
-7.35%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.35
|
0.98%
|
21,100
|
13,000
|
160.49%
|
8,100
|
0%
|
8,100
|
0%
|
|
Bandhan Retirement Fund
|
1.61
|
0.93%
|
14,507
|
0
|
0%
|
14,507
|
0%
|
14,507
|
99.90%
|
|
Bandhan Multi Asset Allocation Fund
|
4.00
|
0.24%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
|
Invesco India Arbitrage Fund
|
0.71
|
0.00%
|
6,400
|
-96,800
|
-93.80%
|
103,200
|
-66.14%
|
304,800
|
66.38%
|
|
Union Large & Midcap Fund
|
8.67
|
1.02%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
17.51
|
1.28%
|
157,429
|
157,429
|
100%
|
0
|
-100%
|
125,936
|
-51.36%
|
|
Mirae Asset Arbitrage Fund
|
1.51
|
0.06%
|
13,600
|
-85,600
|
-86.29%
|
99,200
|
-43.12%
|
174,400
|
120.20%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-44,166
|
-100%
|
44,166
|
-25.35%
|
59,166
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
33.54
|
1.83%
|
301,660
|
-15,750
|
-4.96%
|
317,410
|
0%
|
317,410
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
83.04
|
0.74%
|
746,786
|
20,596
|
2.84%
|
726,190
|
512.42%
|
118,578
|
0%
|
|
Mirae Asset Large Cap Fund
|
329.98
|
0.80%
|
2,967,402
|
-126,035
|
-4.07%
|
3,093,437
|
0%
|
3,093,437
|
0%
|
|
HDFC Banking & Financial Services Fund
|
50.04
|
1.39%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Bandhan Multi Cap Fund
|
24.46
|
1.00%
|
220,000
|
70,000
|
46.67%
|
150,000
|
0%
|
150,000
|
-11.76%
|
|
HDFC Multi Cap Fund
|
104.34
|
0.62%
|
938,308
|
0
|
0%
|
938,308
|
0%
|
938,308
|
6.78%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.56
|
0.81%
|
14,062
|
754
|
5.67%
|
13,308
|
6.78%
|
12,463
|
5.74%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.55
|
0.80%
|
58,901
|
2,764
|
4.92%
|
56,137
|
-5.23%
|
59,233
|
2.12%
|
|
WhiteOak Capital Flexi Cap Fund
|
28.46
|
0.74%
|
255,919
|
0
|
0%
|
255,919
|
0%
|
255,919
|
14.25%
|
|
Mirae Asset Balanced Advantage Fund
|
0.08
|
0.00%
|
700
|
-52,066
|
-98.67%
|
52,766
|
0%
|
52,766
|
0%
|
|
Sundaram Flexi Cap Fund
|
25.13
|
1.15%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.09
|
0.79%
|
18,756
|
2,394
|
14.63%
|
16,362
|
0%
|
16,362
|
-12.52%
|
|
WhiteOak Capital Mid Cap Fund
|
61.87
|
2.68%
|
556,391
|
19,724
|
3.68%
|
536,667
|
1.41%
|
529,231
|
31.37%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,800
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
4.37
|
0.77%
|
39,298
|
0
|
0%
|
39,298
|
0%
|
39,298
|
30.63%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
37.83
|
1.08%
|
340,157
|
114,838
|
50.97%
|
225,319
|
87.77%
|
120,000
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.01
|
0.36%
|
36,060
|
0
|
0%
|
36,060
|
0%
|
36,060
|
36.57%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
199
|
100
|
101.01%
|
99
|
0%
|
99
|
-16.81%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.39
|
0.80%
|
3,518
|
325
|
10.18%
|
3,193
|
15.35%
|
2,768
|
34.37%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.67
|
0.81%
|
15,042
|
1,468
|
10.81%
|
13,574
|
10.68%
|
12,264
|
10.06%
|
|
HDFC BSE 500 Index Fund
|
0.22
|
0.14%
|
1,994
|
-118
|
-5.59%
|
2,112
|
15.16%
|
1,834
|
88.88%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.60
|
0.24%
|
14,403
|
0
|
0%
|
14,403
|
0%
|
14,403
|
7.75%
|
|
Bandhan Financial Services Fund
|
9.91
|
1.08%
|
89,120
|
0
|
0%
|
89,120
|
6.32%
|
83,820
|
3.09%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-96,000
|
-100%
|
96,000
|
-57.89%
|
228,000
|
6.34%
|
|
ICICI Prudential Banking and Financial Services
|
172.26
|
2.26%
|
1,549,107
|
0
|
0%
|
1,549,107
|
-4.47%
|
1,621,660
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,800
|
-86.45%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,589,112
|
-28.84%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
|
PGIM India Midcap Fund
|
213.81
|
1.90%
|
1,922,769
|
0
|
0%
|
1,922,769
|
0%
|
1,922,769
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
27.80
|
0.85%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0.98
|
0.03%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
-87.36%
|
|
HSBC Arbitrage Fund
|
3.56
|
0.14%
|
32,000
|
-56,800
|
-63.96%
|
88,800
|
0%
|
88,800
|
-29.75%
|
|
Axis Arbitrage Fund
|
0.09
|
0.00%
|
800
|
800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.13
|
1.01%
|
46,119
|
681
|
1.50%
|
45,438
|
4.43%
|
43,509
|
-0.23%
|
|
WhiteOak Capital Multi Cap Fund
|
14.70
|
1.29%
|
132,162
|
-10,621
|
-7.44%
|
142,783
|
16.64%
|
122,415
|
53.61%
|
|
Groww Nifty Total Market Index Fund
|
0.28
|
0.14%
|
2,482
|
225
|
9.97%
|
2,257
|
11.84%
|
2,018
|
9.50%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.72
|
0.55%
|
6,488
|
3,017
|
86.92%
|
3,471
|
0%
|
3,471
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0.27
|
0.03%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
19.32
|
1.40%
|
173,729
|
24,985
|
16.80%
|
148,744
|
-8.36%
|
162,310
|
37.61%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,700
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
18.68
|
1.65%
|
168,000
|
25,000
|
17.48%
|
143,000
|
0%
|
143,000
|
26.55%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,692
|
77.89%
|
8,259
|
-71.24%
|
|
Groww Banking & Financial Services Fund
|
1.11
|
2.72%
|
9,966
|
0
|
0%
|
9,966
|
45.57%
|
6,846
|
0%
|
|
Bandhan Innovation Fund
|
12.09
|
1.20%
|
108,719
|
3,719
|
3.54%
|
105,000
|
0%
|
105,000
|
110%
|
|
Baroda BNP Paribas Retirement Fund
|
3.78
|
1.26%
|
34,000
|
10,000
|
41.67%
|
24,000
|
100%
|
24,000
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.18
|
0.03%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
ICICI Prudential Smallcap Fund
|
57.65
|
0.66%
|
518,468
|
278,289
|
115.87%
|
240,179
|
100%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.80%
|
1,375
|
120
|
9.56%
|
1,255
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
1.16
|
0.02%
|
10,400
|
0
|
0%
|
10,400
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-34,007
|
-100%
|
34,007
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.09
|
0.01%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
38.92
|
1.20%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.34
|
0.45%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
4.00
|
1.23%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
2.45
|
0.88%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
19.46
|
1.42%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
13.02
|
0.02%
|
117,127
|
117,127
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
5.57
|
2.07%
|
50,100
|
50,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.89
|
2.38%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.14%
|
418
|
418
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.37
|
0.14%
|
3,356
|
3,356
|
100%
|
-
|
-%
|
-
|
-%
|