|
Canara Robeco Flexi Cap Fund
|
74.84
|
0.58%
|
660,034
|
0
|
0%
|
660,034
|
0%
|
660,034
|
-6.25%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,772
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
75.97
|
0.70%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
-30.93%
|
|
Canara Robeco Consumer Trends Fund
|
26.87
|
1.54%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
40.61
|
1.30%
|
358,153
|
0
|
0%
|
358,153
|
0%
|
358,153
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
74.84
|
0.85%
|
660,005
|
0
|
0%
|
660,005
|
0%
|
660,005
|
0%
|
|
Canara Robeco Mid Cap Fund
|
54.79
|
2.01%
|
483,146
|
0
|
0%
|
483,146
|
0%
|
483,146
|
0%
|
|
Canara Robeco Multi Cap Fund
|
39.69
|
1.03%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.25
|
1.04%
|
63,953
|
0
|
0%
|
63,953
|
-3.96%
|
66,590
|
-0.64%
|
|
Nippon India Growth Mid Cap Fund
|
578.31
|
1.67%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
83.83
|
2.07%
|
739,232
|
-77,194
|
-9.46%
|
816,426
|
-10.29%
|
910,026
|
2.01%
|
|
UTI Aggressive Hybrid Fund
|
39.58
|
0.65%
|
349,067
|
-66,201
|
-15.94%
|
415,268
|
-13.38%
|
479,401
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
137.39
|
2.18%
|
1,211,634
|
0
|
0%
|
1,211,634
|
-7.62%
|
1,311,634
|
0%
|
|
UTI Mid Cap Fund
|
203.56
|
1.69%
|
1,795,097
|
0
|
0%
|
1,795,097
|
0%
|
1,795,097
|
0%
|
|
UTI Banking and Financial Services Fund
|
35.61
|
3.04%
|
314,018
|
0
|
0%
|
314,018
|
0%
|
314,018
|
0%
|
|
Nippon India Multi Cap Fund
|
850.46
|
2.18%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
Nippon India Value Fund
|
137.43
|
1.61%
|
1,211,946
|
-50,000
|
-3.96%
|
1,261,946
|
0%
|
1,261,946
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
226.79
|
1.45%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
3.18
|
0.05%
|
28,000
|
28,000
|
100%
|
0
|
-100%
|
4,800
|
100%
|
|
Kotak Midcap Fund
|
564.57
|
1.08%
|
4,978,771
|
0
|
0%
|
4,978,771
|
0%
|
4,978,771
|
0%
|
|
Kotak Arbitrage Fund
|
81.83
|
0.15%
|
721,600
|
83,200
|
13.03%
|
638,400
|
-33.05%
|
953,600
|
29.42%
|
|
Nippon India Large Cap Fund
|
194.74
|
0.55%
|
1,717,349
|
0
|
0%
|
1,717,349
|
0%
|
1,717,349
|
0%
|
|
Kotak Flexicap Fund
|
306.17
|
0.60%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Kotak Equity Savings Fund
|
1.18
|
0.01%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
UTI Retirement Fund
|
16.75
|
0.36%
|
147,726
|
-20,194
|
-12.03%
|
167,920
|
-14.24%
|
195,806
|
-7.07%
|
|
Mahindra Manulife Multi Cap Fund
|
25.51
|
0.53%
|
225,000
|
45,000
|
25%
|
180,000
|
0%
|
180,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
15.75
|
0.84%
|
138,869
|
7,510
|
5.72%
|
131,359
|
7.52%
|
122,169
|
-0.48%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
32.66
|
1.29%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
288,000
|
45.45%
|
|
Nippon India Multi Asset Allocation Fund
|
17.01
|
0.36%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
13.74
|
0.84%
|
121,186
|
3,168
|
2.68%
|
118,018
|
3.21%
|
114,352
|
0.03%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Midcap Fund
|
23.92
|
1.41%
|
210,983
|
-16,517
|
-7.26%
|
227,500
|
0%
|
227,500
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.84%
|
552
|
54
|
10.84%
|
498
|
11.66%
|
446
|
-1.98%
|
|
Axis Nifty 500 Index Fund
|
0.34
|
0.15%
|
2,990
|
35
|
1.18%
|
2,955
|
1.44%
|
2,913
|
-7.99%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
99.10
|
1.69%
|
873,898
|
0
|
0%
|
873,898
|
0%
|
873,898
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
138.97
|
2.34%
|
1,225,565
|
0
|
0%
|
1,225,565
|
0%
|
1,225,565
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.47
|
0.46%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
|
HDFC Equity Savings Fund
|
22.68
|
0.41%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
59.53
|
1.01%
|
524,943
|
-50,000
|
-8.70%
|
574,943
|
-0.48%
|
577,714
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
106.97
|
0.68%
|
943,371
|
0
|
0%
|
943,371
|
0%
|
943,371
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
163.42
|
0.73%
|
1,441,116
|
0
|
0%
|
1,441,116
|
0%
|
1,441,116
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
167.71
|
2.18%
|
1,478,989
|
0
|
0%
|
1,478,989
|
19.88%
|
1,233,747
|
0%
|
|
HDFC Mid Cap Fund
|
2,789.31
|
3.67%
|
24,598,207
|
400,000
|
1.65%
|
24,198,207
|
0.17%
|
24,157,186
|
0%
|
|
HDFC Arbitrage Fund
|
0.45
|
0.00%
|
4,000
|
3,200
|
400%
|
800
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
116.01
|
1.82%
|
1,023,080
|
0
|
0%
|
1,023,080
|
18.54%
|
863,080
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
17.92
|
1.88%
|
158,000
|
0
|
0%
|
158,000
|
-5.11%
|
166,500
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.37
|
0.32%
|
20,900
|
0
|
0%
|
20,900
|
-5%
|
22,000
|
-26.67%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
28.35
|
0.87%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Arbitrage Fund
|
6.71
|
0.27%
|
59,200
|
-18,400
|
-23.71%
|
77,600
|
1.04%
|
76,800
|
100%
|
|
HDFC Large and Mid Cap Fund
|
295.06
|
1.23%
|
2,602,017
|
0
|
0%
|
2,602,017
|
0%
|
2,602,017
|
0%
|
|
Axis Arbitrage Fund
|
0.27
|
0.00%
|
2,400
|
-4,800
|
-66.67%
|
7,200
|
125%
|
3,200
|
100%
|
|
Nippon India Equity Savings Fund
|
1.81
|
0.25%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
56.70
|
0.94%
|
500,000
|
0
|
0%
|
500,000
|
-9.09%
|
550,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
13.04
|
0.82%
|
115,000
|
0
|
0%
|
115,000
|
-11.54%
|
130,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
14.17
|
1.30%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.80
|
1.70%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.18
|
0.71%
|
1,480
|
0
|
0%
|
1,480
|
0%
|
1,480
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
16.62
|
0.84%
|
146,568
|
6,495
|
4.64%
|
140,073
|
3.24%
|
135,679
|
0.91%
|
|
Motilal Oswal Nifty 500 Fund
|
3.10
|
0.15%
|
27,340
|
522
|
1.95%
|
26,818
|
2.60%
|
26,139
|
1.75%
|
|
ITI Multi Cap Fund
|
20.31
|
1.47%
|
179,135
|
0
|
0%
|
179,135
|
0%
|
179,135
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.02
|
0.90%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.67
|
1.04%
|
49,991
|
653
|
1.32%
|
49,338
|
2.60%
|
48,090
|
-0.31%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
28.35
|
1.89%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
14.29%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
14.17
|
1.82%
|
124,919
|
0
|
0%
|
124,919
|
0%
|
124,919
|
0%
|
|
ITI Mid Cap Fund
|
15.32
|
1.35%
|
135,107
|
8,689
|
6.87%
|
126,418
|
18.18%
|
106,969
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.49
|
0.84%
|
21,977
|
881
|
4.18%
|
21,096
|
3.66%
|
20,351
|
3.27%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
106.42
|
1.69%
|
938,512
|
0
|
0%
|
938,512
|
0%
|
938,512
|
0%
|
|
HDFC Banking & Financial Services Fund
|
51.03
|
1.38%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
ITI Banking and Financial Services Fund
|
5.00
|
1.84%
|
44,100
|
0
|
0%
|
44,100
|
-3.29%
|
45,600
|
-4.20%
|
|
HDFC Multi Cap Fund
|
106.40
|
0.62%
|
938,308
|
0
|
0%
|
938,308
|
0%
|
938,308
|
0%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.42
|
2.21%
|
3,678
|
98
|
2.74%
|
3,580
|
2.40%
|
3,496
|
9.25%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.89
|
0.84%
|
51,903
|
2,282
|
4.60%
|
49,621
|
6.08%
|
46,776
|
3.58%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
201
|
20
|
11.05%
|
181
|
-0.55%
|
182
|
-10.34%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.59
|
0.84%
|
5,178
|
437
|
9.22%
|
4,741
|
15.41%
|
4,108
|
5.06%
|
|
ITI Flexi Cap Fund
|
12.36
|
0.96%
|
108,999
|
0
|
0%
|
108,999
|
11.00%
|
98,199
|
100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.19
|
0.84%
|
19,286
|
1,078
|
5.92%
|
18,208
|
8.34%
|
16,807
|
4.38%
|
|
HDFC BSE 500 Index Fund
|
0.30
|
0.15%
|
2,605
|
151
|
6.15%
|
2,454
|
5.91%
|
2,317
|
7.27%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.81
|
2.07%
|
7,110
|
286
|
4.19%
|
6,824
|
23.67%
|
5,518
|
30.60%
|
|
Baroda BNP Paribas Innovation Fund
|
18.09
|
1.58%
|
159,500
|
0
|
0%
|
159,500
|
-5.06%
|
168,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.15%
|
1,346
|
243
|
22.03%
|
1,103
|
19.89%
|
920
|
-0.22%
|
|
Baroda BNP Paribas Retirement Fund
|
3.65
|
1.05%
|
32,200
|
0
|
0%
|
32,200
|
-5.29%
|
34,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
210.96
|
1.50%
|
1,860,367
|
0
|
0%
|
1,860,367
|
-14.78%
|
2,183,132
|
16.45%
|
|
Franklin India Large Cap Fund
|
80.65
|
1.03%
|
711,227
|
-153,317
|
-17.73%
|
864,544
|
-27.62%
|
1,194,498
|
0%
|
|
Franklin India Mid Cap Fund
|
237.23
|
1.91%
|
2,092,030
|
0
|
0%
|
2,092,030
|
0%
|
2,092,030
|
21.84%
|
|
Baroda BNP Paribas Multi Cap Fund
|
39.12
|
1.40%
|
345,000
|
0
|
0%
|
345,000
|
-23.33%
|
450,000
|
0%
|
|
Tata Mid Cap Fund
|
147.41
|
3.28%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
7.79%
|
|
Franklin India Large & Mid Cap Fund
|
79.58
|
2.25%
|
701,831
|
-130,178
|
-15.65%
|
832,009
|
-16.65%
|
998,154
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
58.56
|
0.76%
|
516,392
|
0
|
0%
|
516,392
|
0%
|
516,392
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
20.50
|
0.07%
|
180,800
|
-84,000
|
-31.72%
|
264,800
|
-15.13%
|
312,000
|
13.37%
|
|
DSP Midcap Fund
|
505.24
|
2.63%
|
4,455,570
|
0
|
0%
|
4,455,570
|
0%
|
4,455,570
|
0%
|
|
DSP ELSS Tax Saver Fund
|
160.18
|
0.95%
|
1,412,540
|
0
|
0%
|
1,412,540
|
-12.25%
|
1,609,780
|
0%
|
|
Invesco India Mid Cap Fund
|
156.85
|
2.68%
|
1,383,185
|
0
|
0%
|
1,383,185
|
0%
|
1,383,185
|
0%
|
|
Invesco India large & mid cap Fund
|
98.72
|
1.56%
|
870,553
|
0
|
0%
|
870,553
|
0%
|
870,553
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
17.51
|
0.13%
|
154,400
|
-40,800
|
-20.90%
|
195,200
|
-41.63%
|
334,400
|
1990%
|
|
PGIM India Midcap Fund
|
218.03
|
1.97%
|
1,922,769
|
0
|
0%
|
1,922,769
|
0%
|
1,922,769
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.18
|
0.03%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
Tata Banking & Financial Services Fund
|
51.03
|
2.15%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.62
|
0.81%
|
40,770
|
0
|
0%
|
40,770
|
0%
|
40,770
|
0%
|
|
Tata Arbitrage Fund
|
2.00
|
0.02%
|
17,600
|
800
|
4.76%
|
16,800
|
-95.02%
|
337,600
|
2914.29%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.27
|
0.89%
|
20,000
|
0
|
0%
|
20,000
|
-5.21%
|
21,100
|
0%
|
|
ITI Arbitrage Fund
|
0.27
|
0.72%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
38.57
|
1.04%
|
340,157
|
0
|
0%
|
340,157
|
0%
|
340,157
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.42%
|
5,396
|
324
|
6.39%
|
5,072
|
8.24%
|
4,686
|
5.87%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.98
|
0.42%
|
26,305
|
1,938
|
7.95%
|
24,367
|
10.56%
|
22,039
|
7.05%
|
|
Groww Banking & Financial Services Fund
|
1.13
|
2.37%
|
9,966
|
0
|
0%
|
9,966
|
0%
|
9,966
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.29
|
0.84%
|
2,597
|
419
|
19.24%
|
2,178
|
32%
|
1,650
|
5.91%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,644
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
201.24
|
1.42%
|
1,774,639
|
-232,592
|
-11.59%
|
2,007,231
|
0%
|
2,007,231
|
4.13%
|
|
ICICI Prudential Equity & Debt Fund
|
186.02
|
0.46%
|
1,640,420
|
0
|
0%
|
1,640,420
|
0%
|
1,640,420
|
0%
|
|
ICICI Pru Multicap Fund
|
151.49
|
1.07%
|
1,335,912
|
-60,317
|
-4.32%
|
1,396,229
|
0%
|
1,396,229
|
6.05%
|
|
ICICI Prudential Value Fund
|
195.27
|
0.40%
|
1,722,066
|
0
|
0%
|
1,722,066
|
0%
|
1,722,066
|
62.05%
|
|
ICICI Prudential Exports and Services Fund
|
7.53
|
0.52%
|
66,443
|
0
|
0%
|
66,443
|
316.81%
|
15,941
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
35.56
|
0.14%
|
313,600
|
-120,800
|
-27.81%
|
434,400
|
-7.34%
|
468,800
|
246.75%
|
|
ICICI Prudential Balanced Advantage Fund
|
112.72
|
0.19%
|
994,011
|
0
|
0%
|
994,011
|
211.79%
|
318,811
|
100%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
44.60
|
1.19%
|
393,340
|
0
|
0%
|
393,340
|
0%
|
393,340
|
0%
|
|
Invesco India Arbitrage Fund
|
0.36
|
0.00%
|
3,200
|
-800
|
-20%
|
4,000
|
-98.15%
|
216,000
|
3275%
|
|
ICICI Prudential Smallcap Fund
|
49.97
|
0.60%
|
440,694
|
-159,342
|
-26.56%
|
600,036
|
0%
|
600,036
|
8.35%
|
|
Edelweiss Mid Cap Fund
|
78.55
|
0.95%
|
692,754
|
30,903
|
4.67%
|
661,851
|
77.22%
|
373,457
|
0%
|
|
Mirae Asset Large Cap Fund
|
228.04
|
0.58%
|
2,011,045
|
0
|
0%
|
2,011,045
|
-22.16%
|
2,583,514
|
0%
|
|
ICICI Prudential Large Cap Fund
|
138.21
|
0.22%
|
1,218,821
|
-80,780
|
-6.22%
|
1,299,601
|
0%
|
1,299,601
|
28.94%
|
|
ICICI Prudential Banking and Financial Services
|
187.89
|
2.08%
|
1,656,931
|
-51,582
|
-3.02%
|
1,708,513
|
0%
|
1,708,513
|
10.29%
|
|
ICICI Prudential Focused Equity Fund
|
199.95
|
2.01%
|
1,763,345
|
171,746
|
10.79%
|
1,591,599
|
-16.74%
|
1,911,599
|
100%
|
|
Edelweiss Arbitrage Fund
|
5.99
|
0.05%
|
52,800
|
0
|
0%
|
52,800
|
-17.50%
|
64,000
|
14.29%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
1.13
|
0.36%
|
10,000
|
-26,000
|
-72.22%
|
36,000
|
0%
|
36,000
|
0%
|
|
Union Largecap Fund
|
6.87
|
1.57%
|
60,600
|
9,000
|
17.44%
|
51,600
|
174.47%
|
18,800
|
100%
|
|
Union Balanced Advantage Fund
|
5.71
|
0.39%
|
50,396
|
0
|
0%
|
50,396
|
0%
|
50,396
|
0%
|
|
DSP Arbitrage Fund
|
0.91
|
0.02%
|
8,000
|
0
|
0%
|
8,000
|
25%
|
6,400
|
100%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
529,703
|
100%
|
|
Union Equity Savings Fund
|
0.42
|
0.30%
|
3,737
|
0
|
0%
|
3,737
|
92.93%
|
1,937
|
100%
|
|
Edelweiss Small Cap Fund
|
40.28
|
0.92%
|
355,238
|
0
|
0%
|
355,238
|
25.91%
|
282,140
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
-30.77%
|
20,800
|
73.33%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
910,379
|
-16.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.15%
|
4,669
|
787
|
20.27%
|
3,882
|
2.78%
|
3,777
|
0.80%
|
|
Mirae Asset Focused Fund
|
218.68
|
2.64%
|
1,928,456
|
0
|
0%
|
1,928,456
|
-7.32%
|
2,080,798
|
0%
|
|
Union Large & Midcap Fund
|
17.25
|
2.04%
|
152,100
|
19,100
|
14.36%
|
133,000
|
16.67%
|
114,000
|
46.15%
|
|
Union Midcap Fund
|
34.40
|
2.49%
|
303,339
|
12,000
|
4.12%
|
291,339
|
13.36%
|
257,000
|
63.25%
|
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.56
|
0.84%
|
31,370
|
961
|
3.16%
|
30,409
|
2.89%
|
29,554
|
-0.22%
|
|
Mirae Asset Banking and Financial Services Fund
|
28.54
|
1.54%
|
251,660
|
0
|
0%
|
251,660
|
-16.57%
|
301,660
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
101.56
|
0.85%
|
895,656
|
-55,787
|
-5.86%
|
951,443
|
0%
|
951,443
|
6.99%
|
|
ICICI Prudential Flexicap Fund
|
68.12
|
0.40%
|
600,722
|
0
|
0%
|
600,722
|
0%
|
600,722
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.95
|
0.42%
|
8,386
|
373
|
4.65%
|
8,013
|
5.17%
|
7,619
|
2.56%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.88
|
0.83%
|
42,997
|
1,152
|
2.75%
|
41,845
|
3.54%
|
40,415
|
0.54%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.82
|
0.84%
|
16,090
|
648
|
4.20%
|
15,442
|
4.35%
|
14,798
|
1.22%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.87
|
0.84%
|
69,423
|
2,173
|
3.23%
|
67,250
|
2.37%
|
65,692
|
2.08%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.87
|
2.07%
|
16,491
|
201
|
1.23%
|
16,290
|
5.58%
|
15,429
|
3.86%
|
|
Union Multicap Fund
|
13.30
|
1.22%
|
117,316
|
69,316
|
144.41%
|
48,000
|
0%
|
48,000
|
100%
|
|
ICICI Prudential Innovation Fund
|
66.81
|
1.04%
|
589,218
|
0
|
0%
|
589,218
|
-32.53%
|
873,268
|
17.90%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,400
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.37
|
0.14%
|
3,251
|
170
|
5.52%
|
3,081
|
6.42%
|
2,895
|
7.94%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.74
|
0.42%
|
6,538
|
210
|
3.32%
|
6,328
|
8.13%
|
5,852
|
3.91%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.21%
|
330
|
29
|
9.63%
|
301
|
1.01%
|
298
|
15.06%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.21%
|
681
|
34
|
5.26%
|
647
|
4.19%
|
621
|
16.29%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
7,252
|
89
|
1.24%
|
7,163
|
0.11%
|
7,155
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
36.39
|
0.84%
|
320,889
|
16,935
|
5.57%
|
303,954
|
18.77%
|
255,919
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.64
|
0.85%
|
23,239
|
0
|
0%
|
23,239
|
23.90%
|
18,756
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
76.69
|
2.87%
|
676,322
|
20,817
|
3.18%
|
655,505
|
15.19%
|
569,082
|
8.34%
|
|
WhiteOak Capital Large Cap Fund
|
5.01
|
0.76%
|
44,166
|
0
|
0%
|
44,166
|
12.39%
|
39,298
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
17.33
|
1.24%
|
152,860
|
10,757
|
7.57%
|
142,103
|
7.52%
|
132,162
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.74
|
0.48%
|
6,488
|
0
|
0%
|
6,488
|
0%
|
6,488
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
20.99
|
1.37%
|
185,118
|
0
|
0%
|
185,118
|
6.56%
|
173,729
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
4.99
|
1.65%
|
43,988
|
11,942
|
37.27%
|
32,046
|
19.97%
|
26,711
|
8.97%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-33.33%
|
30,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
7.17
|
0.23%
|
63,200
|
63,200
|
100%
|
0
|
-100%
|
100,000
|
303.23%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.93
|
0.47%
|
52,275
|
0
|
0%
|
52,275
|
44.97%
|
36,060
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.45
|
0.23%
|
21,622
|
0
|
0%
|
21,622
|
50.12%
|
14,403
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.27
|
0.15%
|
11,182
|
330
|
3.04%
|
10,852
|
8.04%
|
10,044
|
100%
|
|
Union Multi Asset Allocation Fund
|
4.75
|
0.55%
|
41,900
|
0
|
0%
|
41,900
|
0%
|
41,900
|
100%
|
|
Bandhan Flexi Cap Fund
|
40.26
|
0.55%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
55.75
|
0.76%
|
491,638
|
0
|
0%
|
491,638
|
-16.90%
|
591,638
|
10.94%
|
|
Bandhan Arbitrage Fund
|
3.27
|
0.04%
|
28,800
|
13,600
|
89.47%
|
15,200
|
-90.45%
|
159,200
|
298%
|
|
Bandhan Multi Cap Fund
|
24.95
|
1.02%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Bandhan Financial Services Fund
|
10.11
|
1.06%
|
89,120
|
0
|
0%
|
89,120
|
0%
|
89,120
|
0%
|
|
Bandhan Retirement Fund
|
1.65
|
0.95%
|
14,507
|
0
|
0%
|
14,507
|
0%
|
14,507
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
4.48
|
0.25%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
0%
|
|
Bandhan Innovation Fund
|
12.35
|
0.93%
|
108,881
|
0
|
0%
|
108,881
|
-4.41%
|
113,900
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.14%
|
457
|
21
|
4.82%
|
436
|
3.81%
|
420
|
-1.64%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.17
|
0.83%
|
1,496
|
97
|
6.93%
|
1,399
|
9.21%
|
1,281
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
13.27
|
0.98%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
Sundaram Mid Cap Fund
|
88.71
|
0.71%
|
782,298
|
-54,672
|
-6.53%
|
836,970
|
-8.40%
|
913,734
|
-33.47%
|
|
Sundaram Value Fund
|
19.39
|
1.24%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
56.85
|
0.82%
|
501,344
|
0
|
0%
|
501,344
|
0%
|
501,344
|
0%
|
|
Sundaram Flexi Cap Fund
|
25.63
|
1.22%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
|
Nippon India Arbitrage Fund
|
22.77
|
0.15%
|
200,800
|
-65,600
|
-24.62%
|
266,400
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
4.11
|
1.32%
|
36,259
|
8,227
|
29.35%
|
28,032
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-62,424
|
-100%
|
62,424
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
20.07
|
0.88%
|
177,000
|
27,000
|
18%
|
150,000
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
8.39
|
0.90%
|
74,000
|
27,000
|
57.45%
|
47,000
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
6.80
|
1.07%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
0.79
|
0.52%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,750
|
100%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.99
|
0.42%
|
17,557
|
455
|
2.66%
|
17,102
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
7.83
|
1.17%
|
69,068
|
14,899
|
27.50%
|
54,169
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
5.75
|
1.69%
|
50,750
|
0
|
0%
|
50,750
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.14%
|
401
|
28
|
7.51%
|
373
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.42%
|
455
|
62
|
15.78%
|
393
|
100%
|
-
|
-%
|
|
Union Value Fund
|
2.10
|
0.70%
|
18,500
|
18,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
8.33
|
0.37%
|
73,486
|
73,486
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.84%
|
617
|
617
|
100%
|
-
|
-%
|
-
|
-%
|
