|
Motilal Oswal Nifty Midcap 100 ETF
|
10.65
|
1.50%
|
64,668
|
4,303
|
7.13%
|
60,365
|
4.00%
|
58,045
|
2.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0.31
|
0.22%
|
1,867
|
36
|
1.97%
|
1,831
|
3.56%
|
1,768
|
3.63%
|
|
LIC MF Large & Mid Cap Fund
|
34.71
|
1.10%
|
210,705
|
0
|
0%
|
210,705
|
0%
|
210,705
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
29.19
|
1.19%
|
177,245
|
6,079
|
3.55%
|
171,166
|
2.35%
|
167,235
|
3.00%
|
|
Motilal Oswal Nifty 500 Fund
|
5.44
|
0.22%
|
33,051
|
932
|
2.90%
|
32,119
|
3.40%
|
31,062
|
1.45%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.64
|
2.94%
|
3,854
|
59
|
1.55%
|
3,795
|
-5.27%
|
4,006
|
4.27%
|
|
LIC MF Nifty Midcap 100 ETF
|
10.99
|
1.48%
|
66,712
|
0
|
0%
|
66,712
|
0%
|
66,712
|
0%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
2.97
|
4.66%
|
18,015
|
8,322
|
85.86%
|
9,693
|
8.75%
|
8,913
|
48.70%
|
|
SBI Nifty Midcap 150 Index Fund
|
10.68
|
1.19%
|
64,826
|
2,160
|
3.45%
|
62,666
|
3.84%
|
60,351
|
1.68%
|
|
SBI Multi Asset Allocation Fund
|
36.08
|
0.40%
|
219,043
|
0
|
0%
|
219,043
|
23.73%
|
177,040
|
100%
|
|
SBI Banking & Financial Services Fund
|
474.72
|
5.56%
|
2,882,129
|
562,729
|
24.26%
|
2,319,400
|
14.90%
|
2,018,698
|
100%
|
|
SBI Nifty 500 Index Fund
|
1.98
|
0.22%
|
12,003
|
201
|
1.70%
|
11,802
|
-0.27%
|
11,834
|
0.36%
|
|
Nippon India Growth Mid Cap Fund
|
840.02
|
2.15%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
103.43
|
2.13%
|
627,978
|
-50,000
|
-7.37%
|
677,978
|
-4.36%
|
708,904
|
0%
|
|
UTI Aggressive Hybrid Fund
|
49.58
|
0.77%
|
301,023
|
-29,000
|
-8.79%
|
330,023
|
-3.74%
|
342,829
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
199.57
|
2.67%
|
1,211,634
|
0
|
0%
|
1,211,634
|
0%
|
1,211,634
|
0%
|
|
UTI Mid Cap Fund
|
249.20
|
2.04%
|
1,512,968
|
0
|
0%
|
1,512,968
|
0%
|
1,512,968
|
-15.72%
|
|
UTI Banking and Financial Services Fund
|
51.72
|
3.82%
|
314,018
|
0
|
0%
|
314,018
|
0%
|
314,018
|
0%
|
|
Nippon India Multi Cap Fund
|
1,218.85
|
2.69%
|
7,400,000
|
-200,000
|
-2.63%
|
7,600,000
|
-5%
|
8,000,000
|
0%
|
|
SBI Midcap Fund
|
494.13
|
2.12%
|
3,000,000
|
0
|
0%
|
3,000,000
|
325.75%
|
704,645
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
312.95
|
2.00%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Nippon India Large Cap Fund
|
382.96
|
0.87%
|
2,325,077
|
0
|
0%
|
2,325,077
|
0%
|
2,325,077
|
0%
|
|
Union Flexi Cap Fund
|
64.24
|
2.68%
|
390,000
|
60,000
|
18.18%
|
330,000
|
52.07%
|
217,000
|
22.60%
|
|
Union ELSS Tax Saver Fund
|
15.15
|
1.63%
|
92,000
|
0
|
0%
|
92,000
|
24.32%
|
74,000
|
0%
|
|
PGIM India Midcap Fund
|
328.23
|
2.82%
|
1,992,769
|
70,000
|
3.64%
|
1,922,769
|
0%
|
1,922,769
|
0%
|
|
Union Small Cap Fund
|
10.71
|
0.64%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
UTI Retirement Fund
|
16.32
|
0.34%
|
99,069
|
-29,445
|
-22.91%
|
128,514
|
-13.03%
|
147,763
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,000
|
15.56%
|
|
Union Largecap Fund
|
8.50
|
1.83%
|
51,600
|
0
|
0%
|
51,600
|
21.13%
|
42,600
|
0%
|
|
Union Value Fund
|
6.26
|
1.88%
|
38,000
|
0
|
0%
|
38,000
|
18.75%
|
32,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
28.73
|
1.19%
|
174,433
|
9,356
|
5.67%
|
165,077
|
1.06%
|
163,341
|
2.18%
|
|
Union Focused Fund
|
10.21
|
2.39%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
Union Large & Midcap Fund
|
22.99
|
2.54%
|
139,600
|
10,000
|
7.72%
|
129,600
|
11.63%
|
116,100
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
28.00
|
1.01%
|
170,000
|
-90,000
|
-34.62%
|
260,000
|
-14.75%
|
305,000
|
5.90%
|
|
Union Midcap Fund
|
49.87
|
3.28%
|
302,803
|
-20,700
|
-6.40%
|
323,503
|
11.05%
|
291,318
|
0%
|
|
Union Aggressive Hybrid Fund
|
12.85
|
1.92%
|
78,000
|
5,500
|
7.59%
|
72,500
|
20.83%
|
60,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
22.06
|
1.19%
|
133,908
|
4,530
|
3.50%
|
129,378
|
1.57%
|
127,373
|
0.74%
|
|
PGIM India Small Cap Fund
|
19.77
|
1.27%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Union Retirement Fund
|
1.15
|
0.65%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Union Multicap Fund
|
22.20
|
1.89%
|
134,778
|
-15,095
|
-10.07%
|
149,873
|
0%
|
149,873
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.12
|
1.18%
|
734
|
11
|
1.52%
|
723
|
-0.28%
|
725
|
0%
|
|
Union Children's Fund
|
1.57
|
2.17%
|
9,549
|
0
|
0%
|
9,549
|
16.85%
|
8,172
|
0%
|
|
Union Business Cycle Fund
|
8.07
|
1.37%
|
48,998
|
0
|
0%
|
48,998
|
0%
|
48,998
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
5,533
|
-668
|
-10.77%
|
6,201
|
-3.14%
|
6,402
|
-3.96%
|
|
PGIM India Multi Cap Fund
|
8.36
|
2.05%
|
50,750
|
0
|
0%
|
50,750
|
0%
|
50,750
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.65
|
1.19%
|
3,967
|
71
|
1.82%
|
3,896
|
2.39%
|
3,805
|
2.01%
|
|
Canara Robeco Flexi Cap Fund
|
108.71
|
0.80%
|
660,034
|
0
|
0%
|
660,034
|
0%
|
660,034
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
110.36
|
0.98%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
39.04
|
2.03%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
108.71
|
1.19%
|
660,005
|
0
|
0%
|
660,005
|
0%
|
660,005
|
0%
|
|
Canara Robeco Mid Cap Fund
|
79.58
|
2.52%
|
483,146
|
0
|
0%
|
483,146
|
0%
|
483,146
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.28
|
0.60%
|
7,775
|
103
|
1.34%
|
7,672
|
2.75%
|
7,467
|
11.98%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.14
|
0.59%
|
37,288
|
930
|
2.56%
|
36,358
|
3.43%
|
35,153
|
11.30%
|
|
SBI Arbitrage Opportunities Fund
|
2.24
|
0.01%
|
13,600
|
800
|
6.25%
|
12,800
|
-94.18%
|
220,000
|
4.56%
|
|
Canara Robeco Multi Cap Fund
|
57.65
|
1.27%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.44
|
0.29%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
16,400
|
-46.93%
|
|
Baroda BNP Paribas Mid Cap Fund
|
28.00
|
1.27%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
100%
|
|
Nippon India Equity Savings Fund
|
2.64
|
0.35%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
74.12
|
2.51%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Union Balanced Advantage Fund
|
18.45
|
1.32%
|
112,000
|
44,000
|
64.71%
|
68,000
|
0%
|
68,000
|
0%
|
|
Union Equity Savings Fund
|
1.22
|
0.87%
|
7,387
|
0
|
0%
|
7,387
|
97.67%
|
3,737
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
0%
|
|
Tata Mid Cap Fund
|
205.89
|
4.13%
|
1,250,000
|
-50,000
|
-3.85%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Nippon India Value Fund
|
119.42
|
1.33%
|
725,060
|
0
|
0%
|
725,060
|
0%
|
725,060
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
-94.51%
|
189,600
|
-35.60%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
32.94
|
2.00%
|
200,000
|
-25,000
|
-11.11%
|
225,000
|
-18.18%
|
275,000
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-73,600
|
-100%
|
73,600
|
-35.21%
|
113,600
|
18.33%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
19.93
|
2.13%
|
121,000
|
-22,000
|
-15.38%
|
143,000
|
-9.49%
|
158,000
|
0%
|
|
Axis Arbitrage Fund
|
0.13
|
0.00%
|
800
|
-24,000
|
-96.77%
|
24,800
|
24%
|
20,000
|
-63.77%
|
|
Baroda BNP Paribas Innovation Fund
|
23.64
|
2.35%
|
143,500
|
0
|
0%
|
143,500
|
-10.03%
|
159,500
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
4.81
|
1.23%
|
29,200
|
0
|
0%
|
29,200
|
-9.32%
|
32,200
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.64
|
0.22%
|
3,885
|
16
|
0.41%
|
3,869
|
4.71%
|
3,695
|
4.23%
|
|
Union Multi Asset Allocation Fund
|
6.90
|
0.86%
|
41,900
|
0
|
0%
|
41,900
|
0%
|
41,900
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.12
|
1.19%
|
710
|
32
|
4.72%
|
678
|
0.89%
|
672
|
3.38%
|
|
Baroda BNP Paribas Children's Fund
|
1.48
|
1.61%
|
9,000
|
0
|
0%
|
9,000
|
-10%
|
10,000
|
0%
|
|
Helios Mid Cap Fund
|
3.05
|
2.43%
|
18,518
|
2,535
|
15.86%
|
15,983
|
10.38%
|
14,480
|
20.13%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.11
|
1.19%
|
6,742
|
704
|
11.66%
|
6,038
|
6.49%
|
5,670
|
18.67%
|
|
Sundaram Value Fund
|
9.88
|
0.65%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
DSP Small Cap Fund
|
149.08
|
0.87%
|
905,106
|
-394,894
|
-30.38%
|
1,300,000
|
-23.53%
|
1,700,000
|
0%
|
|
DSP India TIGER Fund
|
108.20
|
1.96%
|
656,909
|
0
|
0%
|
656,909
|
4.88%
|
626,338
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.24
|
0.93%
|
1,480
|
0
|
0%
|
1,480
|
0%
|
1,480
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.48
|
1.26%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
143.94
|
2.42%
|
873,898
|
0
|
0%
|
873,898
|
0%
|
873,898
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
9.06
|
0.65%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Sundaram Mid Cap Fund
|
128.85
|
1.01%
|
782,298
|
0
|
0%
|
782,298
|
0%
|
782,298
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
56.83
|
1.93%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.71
|
0.27%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
55.18
|
0.88%
|
335,000
|
-65,000
|
-16.25%
|
400,000
|
-23.80%
|
524,943
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
155.38
|
0.98%
|
943,371
|
0
|
0%
|
943,371
|
0%
|
943,371
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
99.54
|
1.24%
|
604,330
|
-185,659
|
-23.50%
|
789,989
|
-41.65%
|
1,353,989
|
-8.45%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-174,170
|
-100%
|
174,170
|
-67.28%
|
532,291
|
-20.82%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-33,600
|
-100%
|
33,600
|
5%
|
32,000
|
-69.23%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
79.55
|
1.20%
|
482,963
|
-357,037
|
-42.50%
|
840,000
|
-10.50%
|
938,512
|
0%
|
|
DSP Multicap Fund
|
87.24
|
3.65%
|
529,685
|
0
|
0%
|
529,685
|
0%
|
529,685
|
0%
|
|
Groww Banking & Financial Services Fund
|
1.64
|
2.87%
|
9,966
|
0
|
0%
|
9,966
|
0%
|
9,966
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
201.86
|
3.25%
|
1,225,565
|
0
|
0%
|
1,225,565
|
0%
|
1,225,565
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
14.00
|
1.21%
|
85,000
|
-40,000
|
-32%
|
125,000
|
0%
|
125,000
|
0%
|
|
DSP Flexi Cap Fund
|
259.79
|
2.13%
|
1,577,237
|
0
|
0%
|
1,577,237
|
-20.53%
|
1,984,789
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,919
|
0%
|
|
DSP Business Cycle Fund
|
22.13
|
1.93%
|
134,372
|
0
|
0%
|
134,372
|
4.90%
|
128,093
|
100%
|
|
DSP Large & Mid Cap Fund
|
256.30
|
1.64%
|
1,556,062
|
-237,823
|
-13.26%
|
1,793,885
|
-12.92%
|
2,060,023
|
0.21%
|
|
Franklin India Large & Mid Cap Fund
|
68.55
|
1.86%
|
416,180
|
-53,045
|
-11.30%
|
469,225
|
0%
|
469,225
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
54.32
|
0.71%
|
329,806
|
-136,304
|
-29.24%
|
466,110
|
-9.74%
|
516,392
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
237.37
|
1.01%
|
1,441,116
|
0
|
0%
|
1,441,116
|
0%
|
1,441,116
|
0%
|
|
DSP Midcap Fund
|
526.04
|
2.69%
|
3,193,755
|
-672,649
|
-17.40%
|
3,866,404
|
-13.22%
|
4,455,570
|
0%
|
|
DSP ELSS Tax Saver Fund
|
301.85
|
1.73%
|
1,832,617
|
-264,978
|
-12.63%
|
2,097,595
|
-12.57%
|
2,399,244
|
0.21%
|
|
Sundaram large and Mid Cap Fund
|
85.87
|
1.25%
|
521,344
|
0
|
0%
|
521,344
|
3.99%
|
501,344
|
0%
|
|
HSBC Midcap Fund
|
331.33
|
2.73%
|
2,011,600
|
0
|
0%
|
2,011,600
|
42.10%
|
1,415,600
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.14
|
0.82%
|
13,000
|
0
|
0%
|
13,000
|
-35%
|
20,000
|
0%
|
|
ITI Multi Cap Fund
|
25.20
|
1.93%
|
152,968
|
2,485
|
1.65%
|
150,483
|
2.28%
|
147,134
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.53
|
1.18%
|
27,518
|
1,101
|
4.17%
|
26,417
|
1.62%
|
25,997
|
0.83%
|
|
Sundaram Flexi Cap Fund
|
13.84
|
0.66%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
56.03
|
1.31%
|
340,157
|
0
|
0%
|
340,157
|
0%
|
340,157
|
0%
|
|
ITI Flexi Cap Fund
|
17.27
|
1.46%
|
104,849
|
-4,296
|
-3.94%
|
109,145
|
5.90%
|
103,069
|
0%
|
|
Groww Multicap Fund
|
2.39
|
1.98%
|
14,514
|
-3,641
|
-20.06%
|
18,155
|
0%
|
18,155
|
125.84%
|
|
HSBC Financial Services Fund
|
20.00
|
2.95%
|
121,400
|
16,600
|
15.84%
|
104,800
|
46.98%
|
71,300
|
100%
|
|
ICICI Prudential Rural Opportunities Fund
|
31.54
|
2.02%
|
191,503
|
-29,000
|
-13.15%
|
220,503
|
0%
|
220,503
|
29.32%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
1.18%
|
180
|
57
|
46.34%
|
123
|
86.36%
|
66
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
183.02
|
1.25%
|
1,111,186
|
-138,566
|
-11.09%
|
1,249,752
|
-32.01%
|
1,838,139
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-72,800
|
-100%
|
72,800
|
0%
|
72,800
|
-60.43%
|
|
ICICI Prudential Balanced Advantage Fund
|
204.82
|
0.31%
|
1,243,496
|
-130,515
|
-9.50%
|
1,374,011
|
-9.25%
|
1,514,011
|
52.31%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-278,400
|
-100%
|
278,400
|
-76.83%
|
1,201,600
|
-32.34%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-82.68%
|
288,731
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
136.99
|
1.41%
|
831,731
|
90,093
|
12.15%
|
741,638
|
0%
|
741,638
|
15.59%
|
|
Kotak Flexicap Fund
|
444.72
|
0.81%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
22.90
|
0.66%
|
139,026
|
-100,624
|
-41.99%
|
239,650
|
-33.79%
|
361,979
|
0%
|
|
Kotak Equity Savings Fund
|
0.79
|
0.01%
|
4,800
|
-5,600
|
-53.85%
|
10,400
|
0%
|
10,400
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
147.52
|
1.10%
|
895,656
|
0
|
0%
|
895,656
|
0%
|
895,656
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.22%
|
234
|
2
|
0.86%
|
232
|
0%
|
232
|
-0.43%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.13
|
1.19%
|
6,883
|
313
|
4.76%
|
6,570
|
2.58%
|
6,405
|
3.54%
|
|
WhiteOak Capital Multi Cap Fund
|
3.27
|
0.16%
|
19,870
|
-200,000
|
-90.96%
|
219,870
|
6.53%
|
206,396
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.68
|
0.21%
|
4,118
|
127
|
3.18%
|
3,991
|
0.88%
|
3,956
|
2.94%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.21%
|
351
|
11
|
3.24%
|
340
|
9.68%
|
310
|
6.53%
|
|
WhiteOak Capital Quality Equity Fund
|
6.48
|
1.19%
|
39,320
|
11,242
|
40.04%
|
28,078
|
12.97%
|
24,855
|
14.76%
|
|
ICICI Prudential Equity & Debt Fund
|
147.12
|
0.33%
|
893,205
|
-250,000
|
-21.87%
|
1,143,205
|
-30.31%
|
1,640,420
|
0%
|
|
Franklin India Mid Cap Fund
|
278.69
|
2.18%
|
1,692,030
|
0
|
0%
|
1,692,030
|
0%
|
1,692,030
|
0%
|
|
ICICI Pru Multicap Fund
|
125.49
|
0.81%
|
761,883
|
-274,421
|
-26.48%
|
1,036,304
|
-26.56%
|
1,411,178
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
6.08
|
0.43%
|
36,916
|
-9,000
|
-19.60%
|
45,916
|
-30.89%
|
66,443
|
0%
|
|
Kotak Midcap Fund
|
820.05
|
1.44%
|
4,978,771
|
0
|
0%
|
4,978,771
|
0%
|
4,978,771
|
0%
|
|
Bandhan Flexi Cap Fund
|
41.18
|
0.54%
|
250,000
|
250,000
|
100%
|
0
|
-100%
|
265,000
|
-15.87%
|
|
Bandhan Large Cap Fund
|
9.66
|
0.50%
|
58,624
|
-15,885
|
-21.32%
|
74,509
|
8.91%
|
68,413
|
100%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
0%
|
8,800
|
120%
|
|
Groww Aggressive Hybrid Fund
|
1.34
|
2.78%
|
8,133
|
0
|
0%
|
8,133
|
0%
|
8,133
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.72
|
0.22%
|
4,345
|
-428
|
-8.97%
|
4,773
|
-8.09%
|
5,193
|
2.37%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
0%
|
4,800
|
100%
|
|
ICICI Prudential Flexicap Fund
|
98.94
|
0.55%
|
600,722
|
0
|
0%
|
600,722
|
0%
|
600,722
|
0%
|
|
Bandhan Multi Cap Fund
|
57.65
|
2.12%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
16.67%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
9.23
|
1.18%
|
56,054
|
1,949
|
3.60%
|
54,105
|
3.13%
|
52,463
|
2.42%
|
|
WhiteOak Capital Flexi Cap Fund
|
57.08
|
1.05%
|
346,545
|
1,923
|
0.56%
|
344,622
|
-8.91%
|
378,348
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
5.47
|
1.35%
|
33,219
|
0
|
0%
|
33,219
|
0%
|
33,219
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
129.14
|
3.74%
|
784,053
|
31,688
|
4.21%
|
752,365
|
-6.12%
|
801,403
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
7.39
|
0.75%
|
44,882
|
0
|
0%
|
44,882
|
-11.42%
|
50,670
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
10.10
|
0.61%
|
61,310
|
0
|
0%
|
61,310
|
0%
|
61,310
|
-5.37%
|
|
Samco Active Momentum Fund
|
9.60
|
1.08%
|
58,283
|
11,650
|
24.98%
|
46,633
|
40.04%
|
33,300
|
100%
|
|
Bandhan Financial Services Fund
|
34.91
|
3.21%
|
211,927
|
0
|
0%
|
211,927
|
-3.42%
|
219,427
|
9.72%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.31
|
0.67%
|
7,934
|
0
|
0%
|
7,934
|
0%
|
7,934
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
7.66
|
1.71%
|
46,526
|
0
|
0%
|
46,526
|
19.73%
|
38,860
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.21%
|
526
|
2
|
0.38%
|
524
|
0.96%
|
519
|
2.57%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
4,222.96
|
5.02%
|
25,638,767
|
100,000
|
0.39%
|
25,538,767
|
0%
|
25,538,767
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-55,200
|
-100%
|
55,200
|
-6.76%
|
59,200
|
-63.18%
|
|
ICICI Prudential Large Cap Fund
|
200.75
|
0.28%
|
1,218,821
|
0
|
0%
|
1,218,821
|
0%
|
1,218,821
|
0%
|
|
HDFC Large and Mid Cap Fund
|
428.58
|
1.60%
|
2,602,017
|
0
|
0%
|
2,602,017
|
0%
|
2,602,017
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
82.36
|
1.23%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
18.94
|
1.12%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.45
|
1.19%
|
26,989
|
1,426
|
5.58%
|
25,563
|
2.95%
|
24,830
|
4.23%
|
|
HDFC BSE 500 Index Fund
|
0.57
|
0.22%
|
3,433
|
126
|
3.81%
|
3,307
|
2.73%
|
3,219
|
4.17%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,124,613
|
1.81%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
7.66
|
0.30%
|
46,499
|
13,747
|
41.97%
|
32,752
|
0%
|
32,752
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
11.30
|
0.64%
|
68,604
|
-200,000
|
-74.46%
|
268,604
|
2.59%
|
261,813
|
0%
|
|
HDFC Value Fund
|
91.99
|
1.24%
|
558,487
|
0
|
0%
|
558,487
|
0%
|
558,487
|
0%
|
|
ICICI Prudential Value Fund
|
782.84
|
1.45%
|
4,752,857
|
-1,299,530
|
-21.47%
|
6,052,387
|
-7.63%
|
6,552,387
|
27.62%
|
|
ICICI Prudential Banking and Financial Services
|
304.42
|
3.02%
|
1,848,226
|
-54,477
|
-2.86%
|
1,902,703
|
0%
|
1,902,703
|
12.10%
|
|
ICICI Prudential Focused Equity Fund
|
332.07
|
2.71%
|
2,016,092
|
-283,502
|
-12.33%
|
2,299,594
|
-18.36%
|
2,816,594
|
6.28%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,038
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
337,230
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.79
|
1.19%
|
35,131
|
701
|
2.04%
|
34,430
|
0.95%
|
34,105
|
1.15%
|
|
HDFC Banking & Financial Services Fund
|
74.12
|
1.73%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC Multi Cap Fund
|
154.55
|
0.83%
|
938,308
|
0
|
0%
|
938,308
|
0%
|
938,308
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
5.40
|
2.69%
|
32,756
|
8,840
|
36.96%
|
23,916
|
1.64%
|
23,531
|
12.56%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.87
|
2.70%
|
11,366
|
1,956
|
20.79%
|
9,410
|
4.54%
|
9,001
|
10.52%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.37
|
0.59%
|
8,305
|
341
|
4.28%
|
7,964
|
0.48%
|
7,926
|
2.17%
|
|
DSP Banking & Financial Services Fund
|
0
|
-%
|
0
|
-378,000
|
-100%
|
378,000
|
0%
|
378,000
|
0%
|
|
Bandhan Innovation Fund
|
30.96
|
1.92%
|
187,967
|
-16,615
|
-8.12%
|
204,582
|
4.81%
|
195,193
|
35.75%
|
|
WhiteOak Capital Special Opportunities Fund
|
16.91
|
1.62%
|
102,657
|
12,671
|
14.08%
|
89,986
|
-7.03%
|
96,788
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.32
|
1.19%
|
1,922
|
75
|
4.06%
|
1,847
|
1.26%
|
1,824
|
0.50%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.92
|
0.59%
|
17,737
|
-530
|
-2.90%
|
18,267
|
-0.64%
|
18,385
|
0.92%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.26%
|
200
|
9
|
4.71%
|
191
|
9.14%
|
175
|
-22.22%
|
|
Bandhan Retirement Fund
|
2.39
|
1.29%
|
14,507
|
0
|
0%
|
14,507
|
0%
|
14,507
|
0%
|
|
Bandhan Arbitrage Fund
|
4.22
|
0.05%
|
25,600
|
-220,000
|
-89.58%
|
245,600
|
7.72%
|
228,000
|
-5.63%
|
|
Bandhan Multi Asset Allocation Fund
|
14.82
|
0.73%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.21%
|
543
|
53
|
10.82%
|
490
|
4.93%
|
467
|
7.11%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.21%
|
346
|
59
|
20.56%
|
287
|
22.65%
|
234
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.93
|
0.60%
|
35,992
|
226
|
0.63%
|
35,766
|
61.74%
|
22,113
|
100%
|
|
WhiteOak Capital Equity Savings Fund
|
0.31
|
0.31%
|
1,901
|
475
|
33.31%
|
1,426
|
170.08%
|
528
|
100%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
-9.09%
|
8,000
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-162,400
|
-100%
|
162,400
|
-58.23%
|
991,200
|
37.97%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-70,400
|
-100%
|
70,400
|
-59.82%
|
261,600
|
200%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-317,600
|
-100%
|
317,600
|
-16.95%
|
367,200
|
42.55%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-22,400
|
-100%
|
22,400
|
0%
|
22,400
|
27.27%
|
|
Invesco India Mid Cap Fund
|
303.41
|
4.10%
|
1,842,058
|
43,526
|
2.42%
|
1,798,532
|
6.79%
|
1,684,103
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
64.79
|
1.57%
|
393,340
|
0
|
0%
|
393,340
|
0%
|
393,340
|
0%
|
|
Invesco India large & mid cap Fund
|
169.77
|
2.15%
|
1,030,734
|
0
|
0%
|
1,030,734
|
18.40%
|
870,553
|
0%
|
|
Edelweiss Mid Cap Fund
|
166.26
|
1.51%
|
1,009,411
|
0
|
0%
|
1,009,411
|
28.24%
|
787,103
|
2.82%
|
|
Mirae Asset Large Cap Fund
|
0.06
|
0.00%
|
348
|
0
|
0%
|
348
|
-99.98%
|
1,565,245
|
-22.17%
|
|
Invesco India Financial Services Fund
|
24.43
|
1.68%
|
148,327
|
47,880
|
47.67%
|
100,447
|
0%
|
100,447
|
100%
|
|
Edelweiss Small Cap Fund
|
88.46
|
1.79%
|
537,074
|
0
|
0%
|
537,074
|
18.08%
|
454,839
|
0%
|
|
Mirae Asset Midcap Fund
|
197.47
|
1.15%
|
1,198,889
|
-343,543
|
-22.27%
|
1,542,432
|
0%
|
1,542,432
|
25.86%
|
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,603,521
|
-15.48%
|
|
Mirae Asset Banking and Financial Services Fund
|
19.66
|
0.94%
|
119,348
|
-34,500
|
-22.42%
|
153,848
|
-21.89%
|
196,974
|
-21.73%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.72
|
0.59%
|
10,437
|
-45
|
-0.43%
|
10,482
|
2.02%
|
10,274
|
3.67%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
12.68
|
1.19%
|
76,963
|
-2,372
|
-2.99%
|
79,335
|
1.62%
|
78,069
|
2.93%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.30%
|
861
|
-24
|
-2.71%
|
885
|
-1.99%
|
903
|
-0.11%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.21%
|
563
|
15
|
2.74%
|
548
|
2.43%
|
535
|
5.52%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.13
|
0.60%
|
779
|
34
|
4.56%
|
745
|
3.62%
|
719
|
9.94%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
1.49
|
8.29%
|
9,001
|
642
|
7.68%
|
8,359
|
17.93%
|
7,088
|
-6.86%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.53%
|
373
|
-298
|
-44.41%
|
671
|
6.51%
|
630
|
-0.63%
|
|
HDFC Equity Savings Fund
|
32.94
|
0.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
13.16
|
2.76%
|
79,900
|
6,899
|
9.45%
|
73,001
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
16.77
|
1.63%
|
101,825
|
51,260
|
101.37%
|
50,565
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
19.07
|
1.62%
|
115,795
|
7,146
|
6.58%
|
108,649
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
62.76
|
3.23%
|
381,055
|
123,631
|
48.03%
|
257,424
|
100%
|
-
|
-%
|
|
Kotak Banking & Financial Services Fund
|
23.06
|
1.82%
|
140,000
|
45,500
|
48.15%
|
94,500
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
4.36
|
2.09%
|
26,500
|
4,500
|
20.45%
|
22,000
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.60
|
1.18%
|
21,885
|
768
|
3.64%
|
21,117
|
13.34%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.29%
|
526
|
-3
|
-0.57%
|
529
|
14.01%
|
-
|
-%
|
|
SBI Flexicap Fund
|
446.63
|
1.99%
|
2,711,600
|
2,276,375
|
523.03%
|
435,225
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
108.13
|
2.48%
|
656,500
|
0
|
0%
|
656,500
|
100%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
288.89
|
3.38%
|
1,753,941
|
1,753,941
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
45.20
|
4.71%
|
274,442
|
274,442
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
11.34
|
4.98%
|
68,855
|
68,855
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Multi Asset Allocation Fund
|
0.68
|
0.07%
|
4,100
|
4,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.27
|
1.19%
|
7,727
|
7,727
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
4.47
|
3.38%
|
27,138
|
27,138
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
32.78
|
3.37%
|
199,014
|
199,014
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
26.16
|
3.65%
|
158,830
|
158,830
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
7.62
|
3.63%
|
46,266
|
46,266
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.94
|
3.65%
|
5,721
|
5,721
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
16.47
|
0.16%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.89
|
1.42%
|
5,401
|
5,401
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
4.66
|
3.38%
|
28,283
|
28,283
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
12.25
|
2.44%
|
74,393
|
74,393
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
2.94
|
3.62%
|
17,866
|
17,866
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
19.68
|
3.38%
|
119,482
|
119,482
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
19.95
|
3.38%
|
121,127
|
121,127
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
16.43
|
3.40%
|
99,763
|
99,763
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.88
|
3.38%
|
5,346
|
5,346
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
17.20
|
2.44%
|
104,430
|
104,430
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.62
|
3.38%
|
9,833
|
9,833
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund
|
1.71
|
0.25%
|
10,388
|
10,388
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
11.56
|
4.72%
|
70,183
|
70,183
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.64
|
3.64%
|
3,902
|
3,902
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
20.43
|
0.79%
|
124,045
|
124,045
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
34.94
|
3.64%
|
212,125
|
212,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
3.29
|
1.63%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.17
|
1.53%
|
1,029
|
1,029
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Large & Mid Cap Fund
|
8.09
|
5.18%
|
49,097
|
49,097
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
65.88
|
0.68%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
25.75
|
3.38%
|
156,307
|
156,307
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
3.46
|
3.38%
|
20,996
|
20,996
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
51.90
|
4.71%
|
315,114
|
315,114
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
22.09
|
4.97%
|
134,088
|
134,088
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.09
|
1.51%
|
525
|
525
|
100%
|
-
|
-%
|
-
|
-%
|