|
LIC MF Midcap Fund
|
5.61
|
1.68%
|
11,637
|
0
|
0%
|
11,637
|
0%
|
11,637
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
15.30
|
0.50%
|
31,721
|
0
|
0%
|
31,721
|
0%
|
31,721
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
12.45
|
1.77%
|
25,814
|
-1,754
|
-6.36%
|
27,568
|
-0.16%
|
27,613
|
0%
|
|
LIC MF Equity Savings Fund
|
0.29
|
0.97%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
100%
|
|
UTI Arbitrage Fund
|
17.70
|
0.19%
|
36,700
|
35,500
|
2958.33%
|
1,200
|
1100%
|
17,000
|
529.63%
|
|
Canara Robeco Large and Mid Cap Fund
|
156.92
|
0.62%
|
325,394
|
31,270
|
10.63%
|
294,124
|
0%
|
294,124
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.54
|
1.94%
|
1,111
|
-2
|
-0.18%
|
1,113
|
5.30%
|
1,057
|
0.28%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.45
|
1.94%
|
932
|
-2
|
-0.21%
|
934
|
-5.27%
|
986
|
2.07%
|
|
UTI Quant Fund
|
49.43
|
2.84%
|
102,495
|
3,899
|
3.95%
|
98,596
|
27.43%
|
77,375
|
1.58%
|
|
Canara Robeco Multi Asset Allocation Fund
|
1.86
|
0.18%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
|
UTI Multi Asset Allocation Fund
|
70.73
|
1.16%
|
146,662
|
-15,500
|
-9.56%
|
162,162
|
0%
|
162,162
|
-26.24%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.37%
|
73
|
0
|
0%
|
73
|
0%
|
73
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
175.63
|
2.14%
|
364,188
|
944
|
0.26%
|
363,244
|
1.18%
|
359,015
|
1.18%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
6.79
|
2.66%
|
14,075
|
-125
|
-0.88%
|
14,200
|
0.40%
|
14,144
|
-1.10%
|
|
SBI Nifty Midcap 150 Index Fund
|
12.98
|
1.43%
|
26,920
|
-525
|
-1.91%
|
27,445
|
2.00%
|
26,906
|
1.94%
|
|
UTI Nifty IT ETF
|
0.33
|
5.46%
|
677
|
-3
|
-0.44%
|
680
|
0.15%
|
679
|
25.97%
|
|
Motilal Oswal Nifty 500 ETF
|
0.45
|
0.27%
|
936
|
68
|
7.83%
|
868
|
0.23%
|
866
|
13.95%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
2.56
|
3.13%
|
5,307
|
290
|
5.78%
|
5,017
|
8.45%
|
4,626
|
9.75%
|
|
SBI Nifty IT Index Fund
|
3.31
|
5.48%
|
6,857
|
379
|
5.85%
|
6,478
|
21.08%
|
5,350
|
12.92%
|
|
UTI Flexi Cap Fund
|
685.57
|
2.72%
|
1,421,600
|
55,800
|
4.09%
|
1,365,800
|
3.78%
|
1,316,000
|
13.55%
|
|
UTI Nifty Midcap 150 ETF
|
0.14
|
1.43%
|
291
|
-9
|
-3%
|
300
|
0.33%
|
299
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.81
|
1.43%
|
1,689
|
35
|
2.12%
|
1,654
|
0.55%
|
1,645
|
1.86%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
7.32
|
2.41%
|
15,180
|
-846
|
-5.28%
|
16,026
|
-0.45%
|
16,099
|
0.51%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.34
|
3.05%
|
706
|
131
|
22.78%
|
575
|
46.31%
|
393
|
100%
|
|
Motilal Oswal Midcap Fund
|
2,893.50
|
8.33%
|
6,000,000
|
500,000
|
9.09%
|
5,500,000
|
1.85%
|
5,400,005
|
2.86%
|
|
Motilal Oswal Flexicap Fund
|
1,205.63
|
8.90%
|
2,500,000
|
0
|
0%
|
2,500,000
|
8.70%
|
2,300,000
|
4.55%
|
|
Motilal Oswal Balance Advantage Fund
|
60.28
|
6.50%
|
125,000
|
0
|
0%
|
125,000
|
0.06%
|
124,926
|
7.30%
|
|
Shriram Flexi Cap Fund
|
0.61
|
0.46%
|
1,268
|
0
|
0%
|
1,268
|
0%
|
1,268
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.20
|
0.42%
|
420
|
0
|
0%
|
420
|
0%
|
420
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.73
|
2.58%
|
5,661
|
0
|
0%
|
5,661
|
0%
|
5,661
|
13.95%
|
|
UTI Unit Linked Insurance Plan
|
59.80
|
1.13%
|
124,000
|
3,650
|
3.03%
|
120,350
|
5.57%
|
114,000
|
9.48%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
37.79
|
1.44%
|
78,371
|
575
|
0.74%
|
77,796
|
4.11%
|
74,725
|
3.55%
|
|
Motilal Oswal Nifty 500 Fund
|
6.78
|
0.27%
|
14,060
|
132
|
0.95%
|
13,928
|
1.93%
|
13,664
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
11.88
|
1.76%
|
24,628
|
-1,546
|
-5.91%
|
26,174
|
-2.42%
|
26,824
|
1.88%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.76
|
2.14%
|
5,721
|
89
|
1.58%
|
5,632
|
0.93%
|
5,580
|
1.64%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
18.76
|
2.14%
|
38,907
|
47
|
0.12%
|
38,860
|
-4.47%
|
40,680
|
1.04%
|
|
Canara Robeco Mid Cap Fund
|
91.31
|
2.58%
|
189,344
|
33,442
|
21.45%
|
155,902
|
0%
|
155,902
|
66.67%
|
|
Motilal Oswal Multi Cap Fund
|
313.46
|
7.27%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
16.15%
|
|
Motilal Oswal Business Cycle Fund
|
144.68
|
7.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
13.21%
|
|
UTI Nifty200 Quality 30 Index Fund
|
15.11
|
2.41%
|
31,326
|
-1,024
|
-3.17%
|
32,350
|
1.88%
|
31,753
|
1.78%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
16.90
|
2.33%
|
35,041
|
599
|
1.74%
|
34,442
|
3.13%
|
33,398
|
5.08%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
5.49
|
2.33%
|
11,383
|
428
|
3.91%
|
10,955
|
7.72%
|
10,170
|
9.76%
|
|
Motilal Oswal Digital India Fund
|
35.78
|
4.25%
|
74,195
|
0
|
0%
|
74,195
|
0%
|
74,195
|
-9.53%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
3.97
|
13.54%
|
8,225
|
300
|
3.79%
|
7,925
|
6.39%
|
7,449
|
4.14%
|
|
Quantum Ethical Fund
|
2.07
|
2.70%
|
4,302
|
0
|
0%
|
4,302
|
22.53%
|
3,511
|
14.18%
|
|
Motilal Oswal Arbitrage Fund
|
4.48
|
0.31%
|
9,300
|
0
|
0%
|
9,300
|
72.22%
|
5,400
|
-84.48%
|
|
Angel One Nifty Total Market Index Fund
|
0.12
|
0.26%
|
258
|
3
|
1.18%
|
255
|
7.59%
|
237
|
7.24%
|
|
Angel One Nifty Total Market ETF
|
0.11
|
0.26%
|
226
|
41
|
22.16%
|
185
|
31.21%
|
141
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.13
|
0.26%
|
274
|
4
|
1.48%
|
270
|
7.14%
|
252
|
100%
|
|
Invesco India Arbitrage Fund
|
52.28
|
0.19%
|
108,400
|
60,500
|
126.30%
|
47,900
|
81.44%
|
26,400
|
-68.57%
|
|
Baroda BNP Paribas Business Cycle Fund
|
9.98
|
1.77%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
|
Invesco India Flexi Cap Fund
|
61.53
|
1.54%
|
127,581
|
45,113
|
54.70%
|
82,468
|
0%
|
82,468
|
7.62%
|
|
Bandhan Midcap Fund
|
47.26
|
2.54%
|
97,992
|
8,199
|
9.13%
|
89,793
|
0%
|
89,793
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
14.47
|
1.18%
|
30,000
|
0
|
0%
|
30,000
|
200%
|
10,000
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
8.68
|
0.72%
|
18,000
|
0
|
0%
|
18,000
|
5.26%
|
17,100
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0.05
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Navi Nifty IT Index Fund
|
1.23
|
5.42%
|
2,559
|
-36
|
-1.39%
|
2,595
|
11.90%
|
2,319
|
9.85%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.41
|
1.44%
|
844
|
-18
|
-2.09%
|
862
|
5.38%
|
818
|
4.47%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.54
|
2.20%
|
1,122
|
31
|
2.84%
|
1,091
|
0.83%
|
1,082
|
0.56%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.68
|
0.71%
|
18,000
|
0
|
0%
|
18,000
|
5.26%
|
17,100
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
12.78
|
2.68%
|
26,497
|
-2,232
|
-7.77%
|
28,729
|
3.29%
|
27,813
|
3.12%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.79
|
2.14%
|
5,785
|
-9
|
-0.16%
|
5,794
|
0.96%
|
5,739
|
0.30%
|
|
Axis Nifty IT Index Fund
|
6.83
|
5.46%
|
14,165
|
265
|
1.91%
|
13,900
|
2.31%
|
13,586
|
0.57%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
2.27
|
2.33%
|
4,714
|
432
|
10.09%
|
4,282
|
8.08%
|
3,962
|
9.18%
|
|
Invesco India Balanced Advantage Fund
|
7.87
|
0.75%
|
16,314
|
0
|
0%
|
16,314
|
0%
|
16,314
|
0%
|
|
Invesco India Multicap Fund
|
72.46
|
1.77%
|
150,250
|
11,224
|
8.07%
|
139,026
|
108.30%
|
66,742
|
100%
|
|
Axis ELSS Tax Saver Fund
|
91.46
|
0.27%
|
189,660
|
0
|
0%
|
189,660
|
0%
|
189,660
|
-26.61%
|
|
Baroda BNP Paribas Large Cap Fund
|
19.53
|
0.73%
|
40,500
|
0
|
0%
|
40,500
|
7.14%
|
37,800
|
0%
|
|
Axis Midcap Fund
|
456.73
|
1.47%
|
947,073
|
-27,163
|
-2.79%
|
974,236
|
-9.33%
|
1,074,477
|
-23.33%
|
|
Axis Small Cap Fund
|
46.06
|
0.18%
|
95,510
|
-54,341
|
-36.26%
|
149,851
|
0%
|
149,851
|
-40.40%
|
|
Axis Large & Mid Cap Fund
|
121.35
|
0.81%
|
251,629
|
0
|
0%
|
251,629
|
0%
|
251,629
|
-24.85%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
31.35
|
1.95%
|
65,000
|
0
|
0%
|
65,000
|
47.73%
|
44,000
|
46.67%
|
|
Invesco India Focused Fund
|
196.01
|
4.66%
|
406,451
|
0
|
0%
|
406,451
|
0%
|
406,451
|
98.75%
|
|
SBI Nifty IT ETF
|
3.44
|
5.47%
|
7,129
|
109
|
1.55%
|
7,020
|
-7.90%
|
7,622
|
-22.98%
|
|
360 ONE Quant Fund
|
20.70
|
2.60%
|
42,930
|
1,244
|
2.98%
|
41,686
|
1.83%
|
40,938
|
3.75%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.97
|
2.14%
|
2,003
|
-12
|
-0.60%
|
2,015
|
0.10%
|
2,013
|
1.21%
|
|
Baroda BNP Paribas Retirement Fund
|
3.59
|
0.95%
|
7,450
|
0
|
0%
|
7,450
|
0%
|
7,450
|
20.16%
|
|
Invesco India Technology Fund
|
18.41
|
5.63%
|
38,183
|
4,995
|
15.05%
|
33,188
|
0%
|
33,188
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.14
|
1.46%
|
289
|
3
|
1.05%
|
286
|
2.14%
|
280
|
-2.44%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.63
|
2.33%
|
1,297
|
53
|
4.26%
|
1,244
|
4.27%
|
1,193
|
4.19%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.85
|
0.35%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
24.11
|
1.10%
|
50,000
|
0
|
0%
|
50,000
|
-28.57%
|
70,000
|
-12.50%
|
|
Navi ELSS Tax Saver Fund
|
1.40
|
2.69%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
|
Navi Large & Midcap Fund
|
2.17
|
0.70%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
SBI Technology Opportunities Fund
|
106.10
|
2.25%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Axis Multicap Fund
|
62.88
|
0.73%
|
130,384
|
0
|
0%
|
130,384
|
0%
|
130,384
|
-34.68%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.31%
|
87
|
-4
|
-4.40%
|
91
|
2.25%
|
89
|
9.88%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.45
|
2.33%
|
938
|
28
|
3.08%
|
910
|
5.57%
|
862
|
11.37%
|
|
SBI Arbitrage Opportunities Fund
|
35.83
|
0.09%
|
74,300
|
-38,400
|
-34.07%
|
112,700
|
-28.72%
|
158,100
|
26.89%
|
|
Axis Arbitrage Fund
|
3.42
|
0.05%
|
7,100
|
6,200
|
688.89%
|
900
|
-70.97%
|
3,100
|
-3.13%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.79
|
2.41%
|
3,708
|
-251
|
-6.34%
|
3,959
|
0.61%
|
3,935
|
-16.03%
|
|
Navi Nifty Midcap 150 Index Fund
|
4.65
|
1.43%
|
9,632
|
-106
|
-1.09%
|
9,738
|
6.54%
|
9,140
|
2.58%
|
|
Bandhan Nifty IT Index Fund
|
1.37
|
5.47%
|
2,838
|
171
|
6.41%
|
2,667
|
0.23%
|
2,661
|
1.49%
|
|
Groww Nifty Total Market Index Fund
|
0.84
|
0.26%
|
1,737
|
-11
|
-0.63%
|
1,748
|
1.75%
|
1,718
|
2.44%
|
|
Axis Nifty 500 Index Fund
|
0.80
|
0.27%
|
1,659
|
104
|
6.69%
|
-
|
-%
|
1,555
|
-3.05%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.10
|
0.35%
|
215
|
-6
|
-2.71%
|
221
|
0.91%
|
219
|
2.34%
|
|
SBI Nifty 500 Index Fund
|
2.30
|
0.27%
|
4,759
|
-109
|
-2.24%
|
4,868
|
0.47%
|
4,845
|
-0.86%
|
|
Axis Momentum Fund
|
26.07
|
2.11%
|
54,050
|
3,911
|
7.80%
|
50,139
|
-14.39%
|
58,567
|
0%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.28
|
2.41%
|
576
|
11
|
1.95%
|
565
|
-4.24%
|
590
|
0.51%
|
|
UTI Mid Cap Fund
|
219.42
|
1.88%
|
455,000
|
0
|
0%
|
455,000
|
1.11%
|
450,000
|
9.59%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
60.81
|
1.01%
|
126,093
|
15,380
|
13.89%
|
110,713
|
74.41%
|
63,477
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
36.17
|
1.22%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
23.00
|
0.31%
|
47,684
|
0
|
0%
|
47,684
|
0%
|
47,684
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
277.29
|
1.19%
|
575,000
|
115,901
|
25.25%
|
459,099
|
81.46%
|
253,007
|
0%
|
|
Bandhan Arbitrage Fund
|
3.42
|
0.04%
|
7,100
|
-15,300
|
-68.30%
|
22,400
|
-54.84%
|
49,600
|
53.09%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.76
|
0.92%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.93
|
0.73%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
ITI Mid Cap Fund
|
25.49
|
2.08%
|
52,865
|
1,154
|
2.23%
|
51,711
|
0%
|
51,711
|
75.23%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
5.55
|
1.44%
|
11,509
|
-249
|
-2.12%
|
11,758
|
2.73%
|
11,446
|
2.17%
|
|
Axis NIFTY IT ETF
|
8.81
|
5.47%
|
18,270
|
5
|
0.03%
|
18,265
|
0.38%
|
18,196
|
-11.86%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
52.05
|
0.80%
|
107,926
|
0
|
0%
|
107,926
|
0%
|
107,926
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
22.91
|
1.33%
|
47,500
|
2,890
|
6.48%
|
44,610
|
123.05%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.70
|
2.41%
|
1,442
|
10
|
0.70%
|
1,432
|
2.73%
|
1,394
|
-5.87%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
2.48
|
0.51%
|
5,146
|
-15,285
|
-74.81%
|
20,431
|
2.91%
|
19,853
|
3.26%
|
|
Bandhan Nifty Total Market Index Fund
|
0.11
|
0.26%
|
218
|
-5
|
-2.24%
|
223
|
4.21%
|
214
|
0%
|
|
ITI Large & Mid Cap Fund
|
4.61
|
0.54%
|
9,557
|
0
|
0%
|
9,557
|
0%
|
9,557
|
-40.06%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
2.23
|
2.14%
|
4,622
|
48
|
1.05%
|
4,574
|
3.34%
|
4,426
|
100%
|
|
Sundaram Mid Cap Fund
|
230.40
|
1.83%
|
477,751
|
-7,141
|
-1.47%
|
484,892
|
0%
|
484,892
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
106.95
|
2.37%
|
221,780
|
31,641
|
16.64%
|
190,139
|
21.30%
|
156,753
|
0%
|
|
Taurus Ethical Fund
|
4.06
|
1.22%
|
8,421
|
6,011
|
249.42%
|
2,410
|
0%
|
2,410
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
2.54
|
0.32%
|
5,277
|
0
|
0%
|
5,277
|
0%
|
5,277
|
0%
|
|
Kotak Focused Fund
|
65.83
|
1.78%
|
136,500
|
0
|
0%
|
136,500
|
10.53%
|
123,500
|
15.96%
|
|
Samco Dynamic Asset Allocation Fund
|
4.63
|
1.41%
|
9,606
|
0
|
0%
|
9,606
|
0%
|
9,606
|
-5.45%
|
|
TrustMF Flexi Cap Fund
|
10.56
|
0.94%
|
21,897
|
-9,296
|
-29.80%
|
31,193
|
43.74%
|
21,701
|
-33.31%
|
|
Samco Multi Cap Fund
|
5.94
|
1.73%
|
12,323
|
0
|
0%
|
12,323
|
0%
|
12,323
|
32.61%
|
|
Kotak MSCI India ETF
|
2.47
|
0.40%
|
5,119
|
752
|
17.22%
|
4,367
|
-38.05%
|
7,049
|
0.67%
|
|
Taurus Discovery (Midcap) Fund
|
2.73
|
2.12%
|
5,662
|
2,400
|
73.57%
|
3,262
|
0%
|
3,262
|
100%
|
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-8,125
|
-100%
|
8,125
|
0%
|
8,125
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
10.58
|
2.14%
|
21,936
|
275
|
1.27%
|
21,661
|
2.49%
|
21,134
|
4.72%
|
|
Kotak Multi Asset Allocation Fund
|
42.92
|
0.48%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.57
|
2.67%
|
3,259
|
-199
|
-5.75%
|
3,458
|
1.59%
|
3,404
|
1.73%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
7.93
|
3.05%
|
16,453
|
733
|
4.66%
|
15,720
|
5.50%
|
14,900
|
4.85%
|
|
TrustMF Small Cap Fund
|
9.95
|
0.92%
|
20,634
|
-5,319
|
-20.49%
|
25,953
|
72.47%
|
15,048
|
-50.21%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-3,304
|
-100%
|
3,304
|
0%
|
3,304
|
0%
|
|
Kotak Midcap Fund
|
1,046.48
|
1.80%
|
2,169,997
|
0
|
0%
|
2,169,997
|
0%
|
2,169,997
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
2.14
|
2.67%
|
4,433
|
-4
|
-0.09%
|
4,437
|
5.79%
|
4,194
|
3.48%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund
|
69.93
|
1.04%
|
145,000
|
-5,000
|
-3.33%
|
150,000
|
0%
|
150,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
55.71
|
1.35%
|
115,520
|
0
|
0%
|
115,520
|
0%
|
115,520
|
0%
|
|
HDFC Mid Cap Fund
|
1,609.66
|
1.90%
|
3,337,818
|
0
|
0%
|
3,337,818
|
0%
|
3,337,818
|
0%
|
|
Edelweiss Mid Cap Fund
|
283.83
|
2.42%
|
588,550
|
-73,481
|
-11.10%
|
662,031
|
0%
|
662,031
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.92
|
0.94%
|
8,130
|
0
|
0%
|
8,130
|
0%
|
8,130
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
18.23
|
0.08%
|
37,800
|
15,000
|
65.79%
|
22,800
|
-51.69%
|
47,200
|
-27.72%
|
|
HSBC Midcap Fund
|
276.67
|
2.32%
|
573,700
|
0
|
0%
|
573,700
|
0%
|
573,700
|
0%
|
|
Kotak Large Cap Fund
|
70.02
|
0.67%
|
145,204
|
400
|
0.28%
|
144,804
|
0%
|
144,804
|
7.42%
|
|
HSBC ELSS Tax saver Fund
|
64.14
|
1.57%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,100
|
0%
|
|
HDFC Large and Mid Cap Fund
|
154.38
|
0.57%
|
320,121
|
0
|
0%
|
320,121
|
0%
|
320,121
|
45.51%
|
|
Edelweiss Flexi Cap Fund
|
38.65
|
1.36%
|
80,140
|
-8,318
|
-9.40%
|
88,458
|
0%
|
88,458
|
0%
|
|
Kotak Balanced Advantage Fund
|
143.86
|
0.82%
|
298,300
|
0
|
0%
|
298,300
|
-0.13%
|
298,700
|
-3.24%
|
|
Edelweiss Small Cap Fund
|
42.45
|
0.84%
|
88,032
|
0
|
0%
|
88,032
|
0%
|
88,032
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.86
|
0.27%
|
1,775
|
10
|
0.57%
|
1,765
|
-1.23%
|
1,787
|
1.42%
|
|
ITI Balanced Advantage Fund
|
3.30
|
0.83%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
3.85
|
4.40%
|
7,980
|
686
|
9.40%
|
7,294
|
1.08%
|
7,216
|
-0.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
7.41
|
1.44%
|
15,369
|
164
|
1.08%
|
15,205
|
1.85%
|
14,929
|
4.38%
|
|
ICICI Prudential Nifty IT ETF
|
25.38
|
5.47%
|
52,636
|
3,710
|
7.58%
|
48,926
|
4.54%
|
46,800
|
-1.98%
|
|
Kotak Nifty IT ETF
|
19.59
|
5.47%
|
40,626
|
-1,052
|
-2.52%
|
41,678
|
12.94%
|
36,904
|
-2.65%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
10.65
|
5.47%
|
22,077
|
-5
|
-0.02%
|
22,082
|
579.66%
|
3,249
|
-45.03%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.12
|
0.72%
|
4,397
|
-221
|
-4.79%
|
4,618
|
4.41%
|
4,423
|
4.07%
|
|
HDFC Multi Cap Fund
|
108.35
|
0.58%
|
224,668
|
0
|
0%
|
224,668
|
0%
|
224,668
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
11.99
|
1.44%
|
24,867
|
485
|
1.99%
|
24,382
|
3.13%
|
23,642
|
3.38%
|
|
Kotak Nifty Alpha 50 ETF
|
3.60
|
0.51%
|
7,473
|
-21,516
|
-74.22%
|
28,989
|
4.93%
|
27,626
|
2.36%
|
|
Edelweiss Focused Fund
|
0
|
-%
|
0
|
-77,870
|
-100%
|
77,870
|
0%
|
77,870
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
11.87
|
2.14%
|
24,618
|
-102
|
-0.41%
|
24,720
|
0.98%
|
24,480
|
1.28%
|
|
ICICI Prudential Nifty IT Index Fund
|
27.23
|
5.46%
|
56,468
|
1,517
|
2.76%
|
54,951
|
1.98%
|
53,884
|
0.37%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
12.38
|
2.14%
|
25,667
|
555
|
2.21%
|
25,112
|
0.38%
|
25,018
|
2.10%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.43
|
2.33%
|
895
|
-496
|
-35.66%
|
1,391
|
-9.62%
|
1,539
|
-0.71%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.05
|
2.14%
|
4,245
|
-128
|
-2.93%
|
4,373
|
1.32%
|
4,316
|
1.62%
|
|
HDFC Nifty IT ETF
|
2.24
|
5.47%
|
4,648
|
-978
|
-17.38%
|
5,626
|
3.88%
|
5,416
|
6.70%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
36.06
|
3.05%
|
74,777
|
3,437
|
4.82%
|
71,340
|
3.25%
|
69,093
|
8.28%
|
|
HSBC Multi Cap Fund
|
28.65
|
0.57%
|
59,400
|
-23,800
|
-28.61%
|
83,200
|
0%
|
83,200
|
-16.89%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.34
|
1.44%
|
2,772
|
-173
|
-5.87%
|
2,945
|
3.30%
|
2,851
|
1.75%
|
|
HDFC Nifty Midcap 150 Index Fund
|
5.84
|
1.44%
|
12,111
|
78
|
0.65%
|
12,033
|
4.97%
|
11,463
|
4.32%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.14
|
2.41%
|
8,581
|
-66
|
-0.76%
|
8,647
|
-2.26%
|
8,847
|
-2.25%
|
|
HSBC Multi Asset Allocation Fund
|
9.61
|
0.42%
|
19,933
|
0
|
0%
|
19,933
|
0%
|
19,933
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
14.52
|
2.14%
|
30,115
|
-586
|
-1.91%
|
30,701
|
-0.33%
|
30,802
|
-2.59%
|
|
Kotak Technology Fund
|
21.35
|
3.70%
|
44,276
|
0
|
0%
|
44,276
|
12.73%
|
39,276
|
14.59%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.63
|
0.72%
|
3,370
|
-138
|
-3.93%
|
3,508
|
2.33%
|
3,428
|
1.39%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.10
|
0.72%
|
6,426
|
-565
|
-8.08%
|
6,991
|
0.42%
|
6,962
|
-3.60%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.12
|
3.27%
|
2,319
|
197
|
9.28%
|
2,122
|
13.05%
|
1,877
|
8.56%
|
|
HDFC Nifty India Digital Index Fund
|
5.65
|
3.10%
|
11,707
|
614
|
5.54%
|
11,093
|
-0.79%
|
11,181
|
-7.30%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.10
|
0.27%
|
208
|
18
|
9.47%
|
190
|
12.43%
|
169
|
16.55%
|
|
Kotak Nifty Midcap 150 ETF
|
0.07
|
1.44%
|
138
|
-4
|
-2.82%
|
142
|
91.89%
|
74
|
1.37%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.49
|
2.41%
|
1,013
|
40
|
4.11%
|
973
|
2.85%
|
946
|
7.50%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.30
|
2.41%
|
627
|
19
|
3.13%
|
608
|
29.09%
|
471
|
100%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.05
|
2.40%
|
108
|
-11
|
-9.24%
|
119
|
10.19%
|
108
|
100%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,019
|
100%
|
|
JM ELSS Tax Saver Fund
|
2.89
|
1.36%
|
6,000
|
0
|
0%
|
6,000
|
9.09%
|
5,500
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
53.59
|
1.34%
|
111,133
|
0
|
0%
|
111,133
|
0%
|
111,133
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
29.90
|
1.13%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
-12.68%
|
|
ICICI Prudential Innovation Fund
|
178.39
|
2.50%
|
369,917
|
139,917
|
60.83%
|
230,000
|
27.78%
|
180,000
|
100%
|
|
Nippon India Nifty IT Index Fund
|
8.01
|
5.48%
|
16,612
|
482
|
2.99%
|
16,130
|
5.31%
|
15,316
|
5.45%
|
|
WhiteOak Capital Special Opportunities Fund
|
12.69
|
1.07%
|
26,319
|
-6,915
|
-20.81%
|
33,234
|
-6.12%
|
35,399
|
0%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
0
|
-%
|
0
|
-17,997
|
-100%
|
17,997
|
-2.46%
|
18,450
|
0.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
1,714
|
252
|
17.24%
|
1,462
|
-3.18%
|
1,510
|
2.44%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
22.67
|
2.33%
|
47,009
|
1,103
|
2.40%
|
45,906
|
2.96%
|
44,586
|
5.03%
|
|
Nippon India Growth Mid Cap Fund
|
792.93
|
2.02%
|
1,644,232
|
0
|
0%
|
1,644,232
|
0%
|
1,644,232
|
0%
|
|
Tata Mid Cap Fund
|
57.87
|
1.15%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-71,938
|
-100%
|
71,938
|
91.65%
|
37,536
|
0%
|
|
PGIM India Flexi Cap Fund
|
90.64
|
1.46%
|
187,944
|
0
|
0%
|
187,944
|
0%
|
187,944
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
11.47
|
1.51%
|
23,792
|
-7,200
|
-23.23%
|
30,992
|
0%
|
30,992
|
0%
|
|
PGIM India Large Cap Fund
|
5.96
|
1.01%
|
12,360
|
0
|
0%
|
12,360
|
0%
|
12,360
|
0%
|
|
Tata Arbitrage Fund
|
42.63
|
0.22%
|
88,400
|
86,700
|
5100%
|
1,700
|
-80.23%
|
8,600
|
-85.88%
|
|
Nippon India ETF Nifty IT
|
147.58
|
5.47%
|
306,031
|
22,954
|
8.11%
|
283,077
|
7.32%
|
263,765
|
9.91%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
28.03
|
1.44%
|
58,126
|
169
|
0.29%
|
57,957
|
2.94%
|
56,300
|
3.27%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.31
|
0.10%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
HDFC Balanced Advantage Fund
|
2.22
|
0.00%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Nippon India Small Cap Fund
|
265.25
|
0.40%
|
550,028
|
0
|
0%
|
550,028
|
0%
|
550,028
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
-93.51%
|
26,200
|
322.58%
|
|
PGIM India Equity Savings Fund
|
0.20
|
0.28%
|
415
|
0
|
0%
|
415
|
0%
|
415
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.27
|
1.05%
|
4,697
|
-1,000
|
-17.55%
|
5,697
|
0%
|
5,697
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.38
|
1.94%
|
2,851
|
341
|
13.59%
|
2,510
|
10.48%
|
2,272
|
13.77%
|
|
ICICI Prudential Quant Fund
|
2.43
|
1.76%
|
5,045
|
0
|
0%
|
5,045
|
0%
|
5,045
|
100%
|
|
Tata Nifty India Digital ETF
|
5.18
|
3.11%
|
10,744
|
986
|
10.10%
|
9,758
|
0.93%
|
9,668
|
0.52%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
28.89
|
3.04%
|
59,901
|
697
|
1.18%
|
59,204
|
2.19%
|
57,938
|
4.25%
|
|
WhiteOak Capital Large Cap Fund
|
10.56
|
1.01%
|
21,895
|
0
|
0%
|
21,895
|
0%
|
21,895
|
8.52%
|
|
WhiteOak Capital Multi Cap Fund
|
31.69
|
1.32%
|
65,715
|
0
|
0%
|
65,715
|
10.58%
|
59,426
|
14.74%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.50
|
0.67%
|
3,106
|
0
|
0%
|
3,106
|
14.57%
|
2,711
|
22.06%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
29.39
|
1.60%
|
60,940
|
0
|
0%
|
60,940
|
2.83%
|
59,265
|
2.71%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.42
|
0.50%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
0%
|
|
PGIM India Retirement Fund
|
0.71
|
0.77%
|
1,473
|
0
|
0%
|
1,473
|
0%
|
1,473
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
12.50%
|
|
WhiteOak Capital Digital Bharat Fund
|
18.44
|
5.02%
|
38,233
|
2,857
|
8.08%
|
35,376
|
1.98%
|
34,690
|
0%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.86
|
2.41%
|
1,781
|
79
|
4.64%
|
1,702
|
6.57%
|
1,597
|
0.44%
|
|
Tata Nifty Midcap 150 Index Fund
|
2.07
|
1.44%
|
4,296
|
859
|
24.99%
|
3,437
|
5.85%
|
3,247
|
3.24%
|
|
ICICI Prudential Technology
|
290.91
|
2.02%
|
603,232
|
62,531
|
11.56%
|
540,701
|
5.87%
|
510,701
|
15.18%
|
|
Nippon India Vision Large & Mid Cap Fund
|
110.92
|
1.73%
|
230,000
|
0
|
0%
|
230,000
|
21.05%
|
190,000
|
-15.56%
|
|
Franklin India Mid Cap Fund
|
129.00
|
1.06%
|
267,491
|
0
|
0%
|
267,491
|
0%
|
267,491
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
54.43
|
1.54%
|
112,867
|
0
|
0%
|
112,867
|
0%
|
112,867
|
25.95%
|
|
Kotak Arbitrage Fund
|
390.14
|
0.55%
|
809,000
|
479,800
|
145.75%
|
329,200
|
465.64%
|
58,200
|
-91.10%
|
|
HDFC Arbitrage Fund
|
0.77
|
0.00%
|
1,600
|
-2,300
|
-58.97%
|
3,900
|
225%
|
1,200
|
-97.28%
|
|
HSBC Equity Savings Fund
|
0.32
|
0.04%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
0%
|
|
PGIM India Midcap Fund
|
224.71
|
1.98%
|
465,968
|
-54,000
|
-10.39%
|
519,968
|
0%
|
519,968
|
0%
|
|
Tata Digital India Fund
|
366.12
|
3.27%
|
759,192
|
0
|
0%
|
759,192
|
0%
|
759,192
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
64.62
|
1.13%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
38.43
|
1.44%
|
79,679
|
172
|
0.22%
|
79,507
|
10.00%
|
72,277
|
1.77%
|
|
Nippon India Multi Asset Allocation Fund
|
24.11
|
0.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Dividend Yield Fund
|
12.25
|
1.27%
|
25,410
|
0
|
0%
|
25,410
|
0%
|
25,410
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
71.99
|
1.20%
|
149,287
|
0
|
0%
|
149,287
|
3.72%
|
143,938
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
5.10
|
1.23%
|
10,568
|
0
|
0%
|
10,568
|
3.74%
|
10,187
|
7.82%
|
|
WhiteOak Capital Mid Cap Fund
|
108.94
|
2.92%
|
225,906
|
3,456
|
1.55%
|
222,450
|
1.53%
|
219,099
|
9.28%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,800
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
13.47
|
0.71%
|
27,936
|
1,344
|
5.05%
|
26,592
|
11.11%
|
23,933
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
11.61
|
0.29%
|
24,079
|
1,265
|
5.54%
|
22,814
|
15.47%
|
19,757
|
22.46%
|
|
PGIM India Large and Mid Cap Fund
|
4.05
|
0.53%
|
8,388
|
0
|
0%
|
8,388
|
0%
|
8,388
|
0%
|
|
PGIM India Multi Cap Fund
|
7.51
|
1.80%
|
15,563
|
0
|
0%
|
15,563
|
0%
|
15,563
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
11.72
|
3.30%
|
24,303
|
2,080
|
9.36%
|
22,223
|
3.77%
|
21,416
|
32.85%
|
|
WhiteOak Capital Quality Equity Fund
|
12.35
|
2.03%
|
25,611
|
0
|
0%
|
25,611
|
0%
|
25,611
|
12.70%
|
|
WhiteOak Capital Equity Savings Fund
|
0.49
|
0.31%
|
1,007
|
50
|
5.22%
|
957
|
25.26%
|
764
|
14.89%
|
|
UTI Multi Cap Fund
|
15.47
|
0.98%
|
32,072
|
0
|
0%
|
32,072
|
0%
|
32,072
|
-2.81%
|
|
HDFC Innovation Fund
|
23.86
|
0.92%
|
49,483
|
0
|
0%
|
49,483
|
57.17%
|
31,483
|
100%
|
|
JM Large & Mid Cap Fund
|
10.13
|
3.01%
|
21,000
|
0
|
0%
|
21,000
|
10.53%
|
19,000
|
100%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.03
|
0.51%
|
53
|
-151
|
-74.02%
|
204
|
0%
|
204
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
36.07
|
0.11%
|
74,800
|
2,900
|
4.03%
|
71,900
|
39.61%
|
51,500
|
75.17%
|
|
Union Balanced Advantage Fund
|
3.13
|
0.23%
|
6,492
|
0
|
0%
|
6,492
|
0%
|
6,492
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.69
|
2.66%
|
5,574
|
39
|
0.70%
|
5,535
|
0.07%
|
5,531
|
0.86%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
12.33
|
2.66%
|
25,566
|
363
|
1.44%
|
25,203
|
1.90%
|
24,734
|
3.88%
|
|
Union Multicap Fund
|
8.24
|
0.65%
|
17,087
|
0
|
0%
|
17,087
|
0%
|
17,087
|
-36.42%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.27%
|
103
|
-1
|
-0.96%
|
104
|
0%
|
104
|
9.47%
|
|
Mirae Asset Nifty IT ETF
|
7.66
|
5.47%
|
15,882
|
-2,344
|
-12.86%
|
18,226
|
25.96%
|
14,470
|
5.21%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.59
|
0.72%
|
3,306
|
-16
|
-0.48%
|
3,322
|
2.22%
|
3,250
|
2.69%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
7.90
|
0.72%
|
16,376
|
26
|
0.16%
|
16,350
|
3.65%
|
15,774
|
3.91%
|
|
Edelweiss Business Cycle Fund
|
0
|
-%
|
0
|
-36,189
|
-100%
|
36,189
|
-44.86%
|
65,628
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.18
|
0.36%
|
376
|
10
|
2.73%
|
366
|
4.27%
|
351
|
0.29%
|
|
Union Multi Asset Allocation Fund
|
2.10
|
0.27%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.20
|
0.71%
|
410
|
54
|
15.17%
|
356
|
4.40%
|
341
|
7.57%
|
|
Edelweiss Arbitrage Fund
|
61.78
|
0.38%
|
128,100
|
9,900
|
8.38%
|
118,200
|
-3.98%
|
123,100
|
-3.53%
|
|
Edelweiss Large Cap Fund
|
7.32
|
0.55%
|
15,184
|
0
|
0%
|
15,184
|
0%
|
15,184
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.40
|
0.15%
|
2,910
|
0
|
0%
|
2,910
|
0%
|
2,910
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.11
|
0.38%
|
4,366
|
0
|
0%
|
4,366
|
0%
|
4,366
|
0%
|
|
DSP Arbitrage Fund
|
0.43
|
0.01%
|
900
|
400
|
80%
|
500
|
0%
|
500
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.12
|
0.26%
|
239
|
0
|
0%
|
239
|
1.27%
|
236
|
3.06%
|
|
DSP Nifty IT Index Fund
|
0.78
|
5.47%
|
1,623
|
576
|
55.01%
|
1,047
|
16.08%
|
902
|
30.91%
|
|
Edelweiss Balanced Advantage Fund
|
72.21
|
0.56%
|
149,741
|
0
|
0%
|
149,741
|
0%
|
149,741
|
0%
|
|
Nippon India Arbitrage Fund
|
9.36
|
0.06%
|
19,400
|
4,600
|
31.08%
|
14,800
|
-46.18%
|
27,500
|
-22.97%
|
|
Union Small Cap Fund
|
9.65
|
0.56%
|
20,000
|
0
|
0%
|
20,000
|
48.15%
|
13,500
|
0%
|
|
Union Largecap Fund
|
1.69
|
0.37%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
|
Union Equity Savings Fund
|
0.17
|
0.13%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
0%
|
|
Union Large & Midcap Fund
|
5.55
|
0.61%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Union Midcap Fund
|
20.56
|
1.33%
|
42,634
|
-5,000
|
-10.50%
|
47,634
|
0%
|
47,634
|
0%
|
|
PGIM India Balanced Advantage Fund
|
5.93
|
0.63%
|
12,304
|
-293
|
-2.33%
|
12,597
|
0%
|
12,597
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
17.80
|
1.44%
|
36,904
|
2,177
|
6.27%
|
34,727
|
3.02%
|
33,708
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.62
|
0.27%
|
1,295
|
-26
|
-1.97%
|
1,321
|
0.76%
|
1,311
|
-5.82%
|
|
DSP Nifty IT ETF
|
2.04
|
5.47%
|
4,224
|
-9
|
-0.21%
|
4,233
|
-2.44%
|
4,339
|
6.27%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-36,335
|
-100%
|
36,335
|
0.89%
|
36,016
|
0.79%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
11.44
|
3.12%
|
23,721
|
622
|
2.69%
|
23,099
|
4.24%
|
22,160
|
2.27%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.83
|
1.43%
|
3,797
|
286
|
8.15%
|
3,511
|
17.58%
|
2,986
|
8.70%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.45%
|
134
|
11
|
8.94%
|
123
|
7.89%
|
114
|
18.75%
|
|
Tata Equity Savings Fund
|
2.87
|
1.06%
|
5,960
|
0
|
0%
|
5,960
|
0%
|
5,960
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
962.50%
|
800
|
0%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
0.72
|
0.50%
|
1,502
|
0
|
0%
|
1,502
|
14.66%
|
1,309
|
22.80%
|
|
HSBC Conservative Hybrid Fund
|
0.96
|
0.62%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HSBC Flexi Cap Fund
|
57.27
|
1.13%
|
118,750
|
0
|
0%
|
118,750
|
0%
|
118,750
|
0%
|
|
HSBC Large & Mid Cap Fund
|
72.17
|
1.63%
|
149,650
|
0
|
0%
|
149,650
|
0%
|
149,650
|
0%
|
|
Motilal Oswal Quant Fund
|
1.54
|
1.09%
|
3,190
|
0
|
0%
|
3,190
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
95.77
|
0.89%
|
198,587
|
119,782
|
152.00%
|
78,805
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
56.57
|
0.68%
|
117,306
|
23,943
|
25.65%
|
93,363
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-3,429
|
-100%
|
3,429
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.05
|
0.51%
|
113
|
-208
|
-64.80%
|
321
|
100%
|
-
|
-%
|
|
ITI Focused Fund
|
10.52
|
1.96%
|
21,700
|
6,700
|
44.67%
|
15,000
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
3.00
|
1.32%
|
6,229
|
-302
|
-4.62%
|
6,531
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
15.52
|
1.29%
|
32,000
|
4,300
|
15.52%
|
27,700
|
100%
|
-
|
-%
|
|
Franklin India Arbitrage Fund
|
0.53
|
0.11%
|
1,100
|
200
|
22.22%
|
900
|
100%
|
-
|
-%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
1.99
|
3.19%
|
4,119
|
1,788
|
76.71%
|
2,331
|
100%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
0
|
-%
|
0
|
-5,966
|
-100%
|
5,966
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.65
|
1.45%
|
3,416
|
768
|
29.00%
|
2,648
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
100.12
|
0.62%
|
207,600
|
-77,000
|
-27.06%
|
284,600
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.68
|
0.05%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
4.87
|
0.01%
|
10,100
|
10,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.24
|
0.02%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.94
|
2.37%
|
4,019
|
4,019
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.29
|
0.03%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
84.01
|
1.51%
|
174,200
|
-51,411
|
-22.79%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
2.85
|
0.12%
|
5,900
|
5,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.10
|
0.03%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.72
|
1.50%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|