|
Canara Robeco Multi Cap Fund
|
44.91
|
1.21%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Franklin India Large Cap Fund
|
110.92
|
1.42%
|
864,544
|
-329,954
|
-27.62%
|
1,194,498
|
0%
|
1,194,498
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
84.68
|
0.66%
|
660,034
|
0
|
0%
|
660,034
|
-6.25%
|
704,013
|
-29.88%
|
|
Franklin India Large & Mid Cap Fund
|
106.75
|
3.03%
|
832,009
|
-166,145
|
-16.65%
|
998,154
|
0%
|
998,154
|
25.65%
|
|
Canara Robeco Large and Mid Cap Fund
|
0
|
-%
|
0
|
-4,772
|
-100%
|
4,772
|
0%
|
4,772
|
-98.95%
|
|
Canara Robeco Equity Hybrid Fund
|
85.96
|
0.79%
|
670,000
|
0
|
0%
|
670,000
|
-30.93%
|
970,000
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
189.75
|
2.46%
|
1,478,989
|
245,242
|
19.88%
|
1,233,747
|
0%
|
1,233,747
|
0%
|
|
Invesco India Mid Cap Fund
|
177.46
|
3.15%
|
1,383,185
|
0
|
0%
|
1,383,185
|
0%
|
1,383,185
|
0%
|
|
Invesco India large & mid cap Fund
|
111.69
|
1.82%
|
870,553
|
0
|
0%
|
870,553
|
0%
|
870,553
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
30.41
|
1.74%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
20.27
|
2.15%
|
158,000
|
-8,500
|
-5.11%
|
166,500
|
0%
|
166,500
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.57
|
1.34%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
32.08
|
0.98%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
16.04
|
1.47%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
84.68
|
0.96%
|
660,005
|
0
|
0%
|
660,005
|
0%
|
660,005
|
0%
|
|
Canara Robeco Mid Cap Fund
|
61.99
|
2.33%
|
483,146
|
0
|
0%
|
483,146
|
0%
|
483,146
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
20.46
|
1.80%
|
159,500
|
-8,500
|
-5.06%
|
168,000
|
0%
|
168,000
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
4.13
|
1.23%
|
32,200
|
-1,800
|
-5.29%
|
34,000
|
0%
|
34,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
112.12
|
1.91%
|
873,898
|
0
|
0%
|
873,898
|
0%
|
873,898
|
0%
|
|
DSP Large & Mid Cap Fund
|
238.69
|
1.73%
|
1,860,367
|
-322,765
|
-14.78%
|
2,183,132
|
16.45%
|
1,874,813
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
654.33
|
1.93%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Mid Cap Fund
|
268.41
|
2.18%
|
2,092,030
|
0
|
0%
|
2,092,030
|
21.84%
|
1,717,030
|
0%
|
|
UTI Large & Mid Cap Fund
|
104.75
|
2.63%
|
816,426
|
-93,600
|
-10.29%
|
910,026
|
2.01%
|
892,127
|
11.42%
|
|
UTI Aggressive Hybrid Fund
|
53.28
|
0.87%
|
415,268
|
-64,133
|
-13.38%
|
479,401
|
0%
|
479,401
|
10.20%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
157.24
|
2.61%
|
1,225,565
|
0
|
0%
|
1,225,565
|
0%
|
1,225,565
|
4.25%
|
|
Nippon India Banking & Financial Services Fund
|
155.45
|
2.49%
|
1,211,634
|
-100,000
|
-7.62%
|
1,311,634
|
0%
|
1,311,634
|
0%
|
|
UTI Mid Cap Fund
|
230.31
|
1.94%
|
1,795,097
|
0
|
0%
|
1,795,097
|
0%
|
1,795,097
|
25.86%
|
|
UTI Banking and Financial Services Fund
|
40.29
|
3.47%
|
314,018
|
0
|
0%
|
314,018
|
0%
|
314,018
|
79.18%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.74
|
0.47%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
962.25
|
2.49%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
Nippon India Value Fund
|
161.91
|
1.90%
|
1,261,946
|
0
|
0%
|
1,261,946
|
0%
|
1,261,946
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
73.77
|
1.26%
|
574,943
|
-2,771
|
-0.48%
|
577,714
|
0%
|
577,714
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
66.25
|
0.86%
|
516,392
|
0
|
0%
|
516,392
|
0%
|
516,392
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
121.03
|
0.76%
|
943,371
|
0
|
0%
|
943,371
|
0%
|
943,371
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
184.90
|
0.82%
|
1,441,116
|
0
|
0%
|
1,441,116
|
0%
|
1,441,116
|
11.62%
|
|
Nippon India ELSS Tax Saver Fund
|
256.60
|
1.64%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-4.76%
|
|
SBI Arbitrage Opportunities Fund
|
33.97
|
0.11%
|
264,800
|
-47,200
|
-15.13%
|
312,000
|
13.37%
|
275,200
|
-69.06%
|
|
DSP Midcap Fund
|
571.65
|
3.01%
|
4,455,570
|
0
|
0%
|
4,455,570
|
0%
|
4,455,570
|
0%
|
|
DSP ELSS Tax Saver Fund
|
181.23
|
1.08%
|
1,412,540
|
-197,240
|
-12.25%
|
1,609,780
|
0%
|
1,609,780
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,214
|
-84.18%
|
|
Nippon India Large Cap Fund
|
220.34
|
0.65%
|
1,717,349
|
0
|
0%
|
1,717,349
|
0%
|
1,717,349
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
131.26
|
2.05%
|
1,023,080
|
160,000
|
18.54%
|
863,080
|
0%
|
863,080
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
219.20
|
2.48%
|
1,708,513
|
0
|
0%
|
1,708,513
|
10.29%
|
1,549,107
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
25.04
|
0.19%
|
195,200
|
-139,200
|
-41.63%
|
334,400
|
1990%
|
16,000
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.68
|
0.36%
|
20,900
|
-1,100
|
-5%
|
22,000
|
-26.67%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.21
|
0.03%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
45.95
|
1.49%
|
358,153
|
0
|
0%
|
358,153
|
0%
|
358,153
|
0%
|
|
Nippon India Equity Savings Fund
|
2.05
|
0.29%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
57.74
|
2.43%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
8.43%
|
|
UTI Retirement Fund
|
21.54
|
0.46%
|
167,920
|
-27,886
|
-14.24%
|
195,806
|
-7.07%
|
210,707
|
9.53%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
5.23
|
0.95%
|
40,770
|
0
|
0%
|
40,770
|
0%
|
40,770
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.70
|
1.92%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.19
|
0.72%
|
1,480
|
0
|
0%
|
1,480
|
0%
|
1,480
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
16.85
|
0.95%
|
131,359
|
9,190
|
7.52%
|
122,169
|
-0.48%
|
122,763
|
-7.66%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.97
|
0.95%
|
140,073
|
4,394
|
3.24%
|
135,679
|
0.91%
|
134,453
|
-0.92%
|
|
Motilal Oswal Nifty 500 Fund
|
3.44
|
0.17%
|
26,818
|
679
|
2.60%
|
26,139
|
1.75%
|
25,690
|
0.56%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
36.95
|
1.47%
|
288,000
|
0
|
0%
|
288,000
|
45.45%
|
198,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.15
|
1.03%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.33
|
1.19%
|
49,338
|
1,248
|
2.60%
|
48,090
|
-0.31%
|
48,240
|
4.60%
|
|
Nippon India Multi Asset Allocation Fund
|
19.25
|
0.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-40%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
25.66
|
1.79%
|
200,000
|
0
|
0%
|
200,000
|
14.29%
|
175,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
16.03
|
2.07%
|
124,919
|
0
|
0%
|
124,919
|
0%
|
124,919
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
15.14
|
0.95%
|
118,018
|
3,666
|
3.21%
|
114,352
|
0.03%
|
114,323
|
2.05%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.71
|
0.95%
|
21,096
|
745
|
3.66%
|
20,351
|
3.27%
|
19,707
|
3.80%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
120.41
|
1.93%
|
938,512
|
0
|
0%
|
938,512
|
0%
|
938,512
|
0%
|
|
HDFC Banking & Financial Services Fund
|
57.74
|
1.58%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.46
|
2.46%
|
3,580
|
84
|
2.40%
|
3,496
|
9.25%
|
3,200
|
1.30%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.37
|
0.95%
|
49,621
|
2,845
|
6.08%
|
46,776
|
3.58%
|
45,158
|
6.20%
|
|
JM Midcap Fund
|
29.19
|
1.73%
|
227,500
|
0
|
0%
|
227,500
|
0%
|
227,500
|
19.74%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
43.64
|
1.19%
|
340,157
|
0
|
0%
|
340,157
|
0%
|
340,157
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.95%
|
498
|
52
|
11.66%
|
446
|
-1.98%
|
455
|
14.04%
|
|
LIC MF Nifty Midcap 100 ETF
|
8.21
|
1.18%
|
63,953
|
-2,637
|
-3.96%
|
66,590
|
-0.64%
|
67,022
|
-0.02%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.17%
|
1,103
|
183
|
19.89%
|
920
|
-0.22%
|
922
|
7.21%
|
|
Sundaram large and Mid Cap Fund
|
64.32
|
0.94%
|
501,344
|
0
|
0%
|
501,344
|
0%
|
501,344
|
0%
|
|
PGIM India Midcap Fund
|
246.69
|
2.25%
|
1,922,769
|
0
|
0%
|
1,922,769
|
0%
|
1,922,769
|
0%
|
|
ITI Multi Cap Fund
|
22.98
|
1.69%
|
179,135
|
0
|
0%
|
179,135
|
0%
|
179,135
|
6.32%
|
|
Mirae Asset Banking and Financial Services Fund
|
32.29
|
1.75%
|
251,660
|
-50,000
|
-16.57%
|
301,660
|
0%
|
301,660
|
0%
|
|
ITI Banking and Financial Services Fund
|
5.66
|
2.11%
|
44,100
|
-1,500
|
-3.29%
|
45,600
|
-4.20%
|
47,600
|
-4.99%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,514
|
14.80%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,286
|
3.49%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
0%
|
|
Groww Banking & Financial Services Fund
|
1.28
|
2.79%
|
9,966
|
0
|
0%
|
9,966
|
0%
|
9,966
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-46,400
|
-100%
|
46,400
|
100%
|
0
|
-100%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,029
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
15.01
|
1.11%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
257.53
|
1.80%
|
2,007,231
|
0
|
0%
|
2,007,231
|
4.13%
|
1,927,528
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
210.47
|
0.52%
|
1,640,420
|
0
|
0%
|
1,640,420
|
0%
|
1,640,420
|
0%
|
|
ICICI Pru Multicap Fund
|
179.14
|
1.27%
|
1,396,229
|
0
|
0%
|
1,396,229
|
6.05%
|
1,316,526
|
18.40%
|
|
Sundaram Mid Cap Fund
|
107.38
|
0.87%
|
836,970
|
-76,764
|
-8.40%
|
913,734
|
-33.47%
|
1,373,475
|
-14.21%
|
|
Baroda BNP Paribas Multi Cap Fund
|
44.26
|
1.62%
|
345,000
|
-105,000
|
-23.33%
|
450,000
|
0%
|
450,000
|
0%
|
|
Tata Mid Cap Fund
|
166.79
|
3.75%
|
1,300,000
|
0
|
0%
|
1,300,000
|
7.79%
|
1,206,000
|
20.60%
|
|
ICICI Prudential Value Fund
|
220.94
|
0.45%
|
1,722,066
|
0
|
0%
|
1,722,066
|
62.05%
|
1,062,660
|
0%
|
|
HDFC Equity Savings Fund
|
25.66
|
0.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Value Fund
|
21.94
|
1.41%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-83.56%
|
|
ICICI Prudential Equity Arbitrage Fund
|
55.73
|
0.22%
|
434,400
|
-34,400
|
-7.34%
|
468,800
|
246.75%
|
135,200
|
-51.30%
|
|
Kotak Midcap Fund
|
638.78
|
1.26%
|
4,978,771
|
0
|
0%
|
4,978,771
|
0%
|
4,978,771
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
50.47
|
1.38%
|
393,340
|
0
|
0%
|
393,340
|
0%
|
393,340
|
0%
|
|
Invesco India Arbitrage Fund
|
0.51
|
0.00%
|
4,000
|
-212,000
|
-98.15%
|
216,000
|
3275%
|
6,400
|
0%
|
|
HDFC Mid Cap Fund
|
3,104.63
|
4.14%
|
24,198,207
|
41,021
|
0.17%
|
24,157,186
|
0%
|
24,157,186
|
2.09%
|
|
Kotak Arbitrage Fund
|
81.91
|
0.15%
|
638,400
|
-315,200
|
-33.05%
|
953,600
|
29.42%
|
736,800
|
1009.64%
|
|
HDFC Arbitrage Fund
|
0.10
|
0.00%
|
800
|
800
|
100%
|
0
|
-100%
|
30,400
|
100%
|
|
ICICI Prudential Smallcap Fund
|
76.98
|
0.91%
|
600,036
|
0
|
0%
|
600,036
|
8.35%
|
553,808
|
6.82%
|
|
Edelweiss Mid Cap Fund
|
84.92
|
1.11%
|
661,851
|
288,394
|
77.22%
|
373,457
|
0%
|
373,457
|
0%
|
|
Mirae Asset Large Cap Fund
|
258.02
|
0.66%
|
2,011,045
|
-572,469
|
-22.16%
|
2,583,514
|
0%
|
2,583,514
|
-12.94%
|
|
ICICI Prudential Large Cap Fund
|
166.74
|
0.26%
|
1,299,601
|
0
|
0%
|
1,299,601
|
28.94%
|
1,007,888
|
760.51%
|
|
Bandhan Flexi Cap Fund
|
45.55
|
0.62%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
2.90%
|
|
Bandhan Large & Mid Cap Fund
|
63.08
|
0.91%
|
491,638
|
-100,000
|
-16.90%
|
591,638
|
10.94%
|
533,277
|
24.87%
|
|
Bandhan Arbitrage Fund
|
1.95
|
0.03%
|
15,200
|
-144,000
|
-90.45%
|
159,200
|
298%
|
40,000
|
100%
|
|
Kotak Flexicap Fund
|
346.41
|
0.68%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
6.77
|
0.05%
|
52,800
|
-11,200
|
-17.50%
|
64,000
|
14.29%
|
56,000
|
100%
|
|
HDFC Large and Mid Cap Fund
|
333.84
|
1.42%
|
2,602,017
|
0
|
0%
|
2,602,017
|
0%
|
2,602,017
|
0%
|
|
Axis Arbitrage Fund
|
0.92
|
0.02%
|
7,200
|
4,000
|
125%
|
3,200
|
100%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
1.33
|
0.02%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43
|
0%
|
|
Navi Large & Midcap Fund
|
4.62
|
1.46%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
64.15
|
1.07%
|
500,000
|
-50,000
|
-9.09%
|
550,000
|
0%
|
550,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
14.75
|
0.94%
|
115,000
|
-15,000
|
-11.54%
|
130,000
|
0%
|
130,000
|
0%
|
|
Union Balanced Advantage Fund
|
6.47
|
0.44%
|
50,396
|
0
|
0%
|
50,396
|
0%
|
50,396
|
-12.62%
|
|
DSP Arbitrage Fund
|
1.03
|
0.02%
|
8,000
|
1,600
|
25%
|
6,400
|
100%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
2.82
|
1.06%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86
|
0%
|
|
Tata Arbitrage Fund
|
2.16
|
0.02%
|
16,800
|
-320,800
|
-95.02%
|
337,600
|
2914.29%
|
11,200
|
100%
|
|
Edelweiss Small Cap Fund
|
45.58
|
1.07%
|
355,238
|
73,098
|
25.91%
|
282,140
|
0%
|
282,140
|
0%
|
|
Union Arbitrage Fund
|
1.85
|
0.75%
|
14,400
|
-6,400
|
-30.77%
|
20,800
|
73.33%
|
12,000
|
-51.61%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-910,379
|
-100%
|
910,379
|
-16.54%
|
1,090,799
|
-47.96%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.57
|
1.02%
|
20,000
|
-1,100
|
-5.21%
|
21,100
|
0%
|
21,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.17%
|
3,882
|
105
|
2.78%
|
3,777
|
0.80%
|
3,747
|
3.11%
|
|
Mirae Asset Focused Fund
|
247.42
|
3.00%
|
1,928,456
|
-152,342
|
-7.32%
|
2,080,798
|
0%
|
2,080,798
|
0%
|
|
ITI Arbitrage Fund
|
0.31
|
0.81%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
-70%
|
|
Union Large & Midcap Fund
|
17.06
|
2.05%
|
133,000
|
19,000
|
16.67%
|
114,000
|
46.15%
|
78,000
|
0%
|
|
Union Midcap Fund
|
37.38
|
2.77%
|
291,339
|
34,339
|
13.36%
|
257,000
|
63.25%
|
157,429
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,447
|
3.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.90
|
0.95%
|
30,409
|
855
|
2.89%
|
29,554
|
-0.22%
|
29,619
|
2.10%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
303.23%
|
24,800
|
82.35%
|
|
ICICI Prudential Business Cycle Fund
|
122.07
|
1.04%
|
951,443
|
0
|
0%
|
951,443
|
6.99%
|
889,275
|
19.08%
|
|
ITI Mid Cap Fund
|
16.22
|
1.46%
|
126,418
|
19,449
|
18.18%
|
106,969
|
0%
|
106,969
|
0%
|
|
ICICI Prudential Flexicap Fund
|
77.07
|
0.46%
|
600,722
|
0
|
0%
|
600,722
|
0%
|
600,722
|
0%
|
|
Bandhan Multi Cap Fund
|
28.23
|
1.16%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.03
|
0.48%
|
8,013
|
394
|
5.17%
|
7,619
|
2.56%
|
7,429
|
8.71%
|
|
HDFC Multi Cap Fund
|
120.38
|
0.72%
|
938,308
|
0
|
0%
|
938,308
|
0%
|
938,308
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.37
|
0.95%
|
41,845
|
1,430
|
3.54%
|
40,415
|
0.54%
|
40,196
|
3.23%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.98
|
0.95%
|
15,442
|
644
|
4.35%
|
14,798
|
1.22%
|
14,620
|
3.97%
|
|
WhiteOak Capital Flexi Cap Fund
|
39.00
|
0.94%
|
303,954
|
48,035
|
18.77%
|
255,919
|
0%
|
255,919
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.63
|
0.95%
|
67,250
|
1,558
|
2.37%
|
65,692
|
2.08%
|
64,352
|
9.25%
|
|
Sundaram Flexi Cap Fund
|
29.00
|
1.37%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.98
|
1.02%
|
23,239
|
4,483
|
23.90%
|
18,756
|
0%
|
18,756
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
84.10
|
3.31%
|
655,505
|
86,423
|
15.19%
|
569,082
|
8.34%
|
525,278
|
-5.59%
|
|
WhiteOak Capital Large Cap Fund
|
5.67
|
0.89%
|
44,166
|
4,868
|
12.39%
|
39,298
|
0%
|
39,298
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.09
|
2.29%
|
16,290
|
861
|
5.58%
|
15,429
|
3.86%
|
14,855
|
-4.75%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.71
|
0.55%
|
52,275
|
16,215
|
44.97%
|
36,060
|
0%
|
36,060
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.17%
|
181
|
-1
|
-0.55%
|
182
|
-10.34%
|
203
|
2.01%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.61
|
0.95%
|
4,741
|
633
|
15.41%
|
4,108
|
5.06%
|
3,910
|
11.14%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.34
|
0.95%
|
18,208
|
1,401
|
8.34%
|
16,807
|
4.38%
|
16,101
|
7.04%
|
|
HDFC BSE 500 Index Fund
|
0.31
|
0.17%
|
2,454
|
137
|
5.91%
|
2,317
|
7.27%
|
2,160
|
8.32%
|
|
ICICI Prudential Innovation Fund
|
75.60
|
1.20%
|
589,218
|
-284,050
|
-32.53%
|
873,268
|
17.90%
|
740,664
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.77
|
0.30%
|
21,622
|
7,219
|
50.12%
|
14,403
|
0%
|
14,403
|
0%
|
|
Bandhan Financial Services Fund
|
11.43
|
1.20%
|
89,120
|
0
|
0%
|
89,120
|
0%
|
89,120
|
0%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.88
|
2.29%
|
6,824
|
1,306
|
23.67%
|
5,518
|
30.60%
|
4,225
|
6.42%
|
|
WhiteOak Capital Multi Cap Fund
|
18.23
|
1.39%
|
142,103
|
9,941
|
7.52%
|
132,162
|
0%
|
132,162
|
0%
|
|
Bandhan Retirement Fund
|
1.86
|
1.08%
|
14,507
|
0
|
0%
|
14,507
|
0%
|
14,507
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.40
|
0.16%
|
3,081
|
186
|
6.42%
|
2,895
|
7.94%
|
2,682
|
8.06%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.83
|
0.57%
|
6,488
|
0
|
0%
|
6,488
|
0%
|
6,488
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.65
|
0.48%
|
5,072
|
386
|
8.24%
|
4,686
|
5.87%
|
4,426
|
6.42%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.13
|
0.48%
|
24,367
|
2,328
|
10.56%
|
22,039
|
7.05%
|
20,588
|
8.40%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
23.75
|
1.60%
|
185,118
|
11,389
|
6.56%
|
173,729
|
0%
|
173,729
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
5.07
|
0.28%
|
39,500
|
0
|
0%
|
39,500
|
0%
|
39,500
|
9.72%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.48%
|
6,328
|
476
|
8.13%
|
5,852
|
3.91%
|
5,632
|
6.40%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
4.11
|
1.46%
|
32,046
|
5,335
|
19.97%
|
26,711
|
8.97%
|
24,512
|
66.84%
|
|
Bandhan Innovation Fund
|
13.97
|
1.09%
|
108,881
|
-5,019
|
-4.41%
|
113,900
|
0%
|
113,900
|
4.77%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.28
|
0.95%
|
2,178
|
528
|
32%
|
1,650
|
5.91%
|
1,558
|
13.31%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.16%
|
436
|
16
|
3.81%
|
420
|
-1.64%
|
427
|
2.15%
|
|
Axis Nifty 500 Index Fund
|
0.38
|
0.17%
|
2,955
|
42
|
1.44%
|
2,913
|
-7.99%
|
3,166
|
-5.66%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.23%
|
301
|
3
|
1.01%
|
298
|
15.06%
|
259
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.23%
|
647
|
26
|
4.19%
|
621
|
16.29%
|
534
|
100%
|
|
HSBC Arbitrage Fund
|
9.96
|
0.41%
|
77,600
|
800
|
1.04%
|
76,800
|
100%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
23.09
|
0.49%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
13.98
|
1.11%
|
108,999
|
10,800
|
11.00%
|
98,199
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-95,644
|
-100%
|
95,644
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
8.52
|
0.57%
|
66,443
|
50,502
|
316.81%
|
15,941
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
127.53
|
0.21%
|
994,011
|
675,200
|
211.79%
|
318,811
|
100%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
204.20
|
2.07%
|
1,591,599
|
-320,000
|
-16.74%
|
1,911,599
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
6.62
|
1.53%
|
51,600
|
32,800
|
174.47%
|
18,800
|
100%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
0
|
-%
|
0
|
-529,703
|
-100%
|
529,703
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.48
|
0.35%
|
3,737
|
1,800
|
92.93%
|
1,937
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
6.16
|
0.57%
|
48,000
|
0
|
0%
|
48,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.23%
|
7,163
|
8
|
0.11%
|
7,155
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
1.39
|
0.17%
|
10,852
|
808
|
8.04%
|
10,044
|
100%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
5.38
|
0.63%
|
41,900
|
0
|
0%
|
41,900
|
100%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.18
|
0.95%
|
1,399
|
118
|
9.21%
|
1,281
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
34.18
|
0.23%
|
266,400
|
266,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
3.60
|
1.20%
|
28,032
|
28,032
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
8.01
|
1.03%
|
62,424
|
62,424
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
19.25
|
0.86%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
6.03
|
0.65%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
7.70
|
1.22%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund
|
0.90
|
0.59%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund
|
0.35
|
0.60%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.19
|
0.48%
|
17,102
|
17,102
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
6.95
|
1.12%
|
54,169
|
54,169
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
6.51
|
2.00%
|
50,750
|
50,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.16%
|
373
|
373
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.48%
|
393
|
393
|
100%
|
-
|
-%
|
-
|
-%
|