|
Canara Robeco Large and Mid Cap Fund
|
206.72
|
0.79%
|
325,394
|
0
|
0%
|
325,394
|
0%
|
325,394
|
10.63%
|
|
LIC MF Equity Savings Fund
|
0.38
|
1.06%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Motilal Oswal Midcap Fund
|
3,811.80
|
10.03%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
9.09%
|
|
Motilal Oswal Flexicap Fund
|
1,429.43
|
9.99%
|
2,250,000
|
-183,634
|
-7.55%
|
2,433,634
|
-2.65%
|
2,500,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
13.89
|
0.44%
|
21,868
|
-9,853
|
-31.06%
|
31,721
|
0%
|
31,721
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
79.41
|
8.48%
|
125,000
|
25,000
|
25%
|
100,000
|
-20%
|
125,000
|
0%
|
|
LIC MF Midcap Fund
|
7.39
|
2.11%
|
11,637
|
0
|
0%
|
11,637
|
0%
|
11,637
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
3.60
|
3.49%
|
5,661
|
0
|
0%
|
5,661
|
0%
|
5,661
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
52.09
|
1.78%
|
81,990
|
1,870
|
2.33%
|
80,120
|
2.23%
|
78,371
|
0.74%
|
|
Motilal Oswal Nifty 500 Fund
|
9.35
|
0.34%
|
14,716
|
416
|
2.91%
|
14,300
|
1.71%
|
14,060
|
0.95%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
15.75
|
2.15%
|
24,791
|
205
|
0.83%
|
24,586
|
-0.17%
|
24,628
|
-5.91%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.47
|
2.62%
|
5,455
|
-173
|
-3.07%
|
5,628
|
-1.63%
|
5,721
|
1.58%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
25.36
|
2.62%
|
39,913
|
272
|
0.69%
|
39,641
|
1.89%
|
38,907
|
0.12%
|
|
Canara Robeco Mid Cap Fund
|
120.29
|
3.02%
|
189,344
|
0
|
0%
|
189,344
|
0%
|
189,344
|
21.45%
|
|
LIC MF Nifty Midcap 100 ETF
|
16.37
|
2.15%
|
25,772
|
0
|
0%
|
25,772
|
-0.16%
|
25,814
|
-6.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0.61
|
0.34%
|
966
|
4
|
0.42%
|
962
|
2.78%
|
936
|
7.83%
|
|
Motilal Oswal Multi Cap Fund
|
397.06
|
8.41%
|
625,000
|
25,000
|
4.17%
|
600,000
|
-7.69%
|
650,000
|
0%
|
|
Motilal Oswal Quant Fund
|
3.05
|
2.13%
|
4,801
|
1,643
|
52.03%
|
3,158
|
-1.00%
|
3,190
|
0%
|
|
Motilal Oswal Business Cycle Fund
|
174.71
|
7.85%
|
275,000
|
25,000
|
10%
|
250,000
|
-16.67%
|
300,000
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
22.27
|
2.84%
|
35,048
|
-290
|
-0.82%
|
35,338
|
0.85%
|
35,041
|
1.74%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
7.69
|
2.84%
|
12,104
|
393
|
3.36%
|
11,711
|
2.88%
|
11,383
|
3.91%
|
|
Motilal Oswal Digital India Fund
|
29.92
|
3.27%
|
47,102
|
4,394
|
10.29%
|
42,708
|
-42.44%
|
74,195
|
0%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
6.04
|
15.89%
|
9,512
|
518
|
5.76%
|
8,994
|
9.35%
|
8,225
|
3.79%
|
|
Quantum Ethical Fund
|
3.09
|
3.55%
|
4,870
|
280
|
6.10%
|
4,590
|
6.69%
|
4,302
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
2.60
|
0.16%
|
4,100
|
-19,800
|
-82.85%
|
23,900
|
156.99%
|
9,300
|
0%
|
|
Canara Robeco Multi Asset Allocation Fund
|
7.02
|
0.62%
|
11,050
|
1,500
|
15.71%
|
9,550
|
148.05%
|
3,850
|
0%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.04
|
0.62%
|
57
|
0
|
0%
|
57
|
7.55%
|
53
|
-74.02%
|
|
Shriram Flexi Cap Fund
|
0.81
|
0.59%
|
1,268
|
0
|
0%
|
1,268
|
0%
|
1,268
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.27
|
0.53%
|
420
|
0
|
0%
|
420
|
0%
|
420
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
109.35
|
1.59%
|
172,122
|
0
|
0%
|
172,122
|
15.30%
|
149,287
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
8.21
|
1.82%
|
12,917
|
0
|
0%
|
12,917
|
22.23%
|
10,568
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
15.17
|
1.33%
|
23,882
|
1,987
|
9.08%
|
21,895
|
0%
|
21,895
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
51.95
|
1.82%
|
81,774
|
0
|
0%
|
81,774
|
24.44%
|
65,715
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
2.51
|
0.95%
|
3,945
|
0
|
0%
|
3,945
|
27.01%
|
3,106
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0.06
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
46.51
|
2.27%
|
73,203
|
0
|
0%
|
73,203
|
20.12%
|
60,940
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
25.81
|
5.89%
|
40,632
|
687
|
1.72%
|
39,945
|
4.48%
|
38,233
|
8.08%
|
|
WhiteOak Capital Quality Equity Fund
|
17.01
|
2.55%
|
26,781
|
0
|
0%
|
26,781
|
4.57%
|
25,611
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.17
|
0.33%
|
273
|
9
|
3.41%
|
264
|
2.33%
|
258
|
1.18%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.18
|
0.32%
|
282
|
7
|
2.55%
|
275
|
0.36%
|
274
|
1.48%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.58
|
3.71%
|
909
|
25
|
2.83%
|
884
|
25.21%
|
706
|
22.78%
|
|
Tata Equity Savings Fund
|
3.79
|
1.37%
|
5,960
|
0
|
0%
|
5,960
|
0%
|
5,960
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
57.18
|
1.82%
|
90,000
|
0
|
0%
|
90,000
|
20%
|
75,000
|
0%
|
|
Tata Mid Cap Fund
|
76.24
|
1.41%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
43.52
|
0.11%
|
68,500
|
-40,700
|
-37.27%
|
109,200
|
46.97%
|
74,300
|
-34.07%
|
|
Bandhan Large & Mid Cap Fund
|
151.57
|
1.19%
|
238,587
|
0
|
0%
|
238,587
|
20.14%
|
198,587
|
152.00%
|
|
Axis ELSS Tax Saver Fund
|
159.82
|
0.46%
|
251,573
|
0
|
0%
|
251,573
|
32.64%
|
189,660
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
28.59
|
1.03%
|
45,000
|
0
|
0%
|
45,000
|
11.11%
|
40,500
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.75
|
0.45%
|
5,900
|
0
|
0%
|
-
|
-%
|
5,900
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
38.12
|
1.64%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
0%
|
|
Axis Midcap Fund
|
673.61
|
2.09%
|
1,060,304
|
0
|
0%
|
1,060,304
|
11.96%
|
947,073
|
-2.79%
|
|
PGIM India Midcap Fund
|
296.03
|
2.57%
|
465,968
|
0
|
0%
|
465,968
|
0%
|
465,968
|
-10.39%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,510
|
-36.26%
|
|
Axis Arbitrage Fund
|
11.82
|
0.15%
|
18,600
|
500
|
2.76%
|
18,100
|
154.93%
|
7,100
|
688.89%
|
|
PGIM India Flexi Cap Fund
|
140.14
|
2.19%
|
220,594
|
0
|
0%
|
220,594
|
17.37%
|
187,944
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
15.12
|
1.93%
|
23,792
|
0
|
0%
|
23,792
|
0%
|
23,792
|
-23.23%
|
|
Tata Digital India Fund
|
482.31
|
3.99%
|
759,192
|
0
|
0%
|
759,192
|
0%
|
759,192
|
0%
|
|
PGIM India Large Cap Fund
|
7.85
|
1.30%
|
12,360
|
0
|
0%
|
12,360
|
0%
|
12,360
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.90
|
1.32%
|
4,567
|
0
|
0%
|
4,567
|
-2.77%
|
4,697
|
-17.55%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-28.57%
|
1,400
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
11.44
|
0.90%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
159.86
|
1.02%
|
251,629
|
0
|
0%
|
251,629
|
0%
|
251,629
|
0%
|
|
Tata Arbitrage Fund
|
6.23
|
0.03%
|
9,800
|
-140,000
|
-93.46%
|
149,800
|
69.46%
|
88,400
|
5100%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.32
|
3.03%
|
3,653
|
4
|
0.11%
|
3,649
|
-1.59%
|
3,708
|
-6.34%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.18
|
1.13%
|
5,000
|
1,000
|
25%
|
4,000
|
0%
|
4,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.59
|
2.42%
|
933
|
1
|
0.11%
|
932
|
0%
|
932
|
-0.21%
|
|
SBI Technology Opportunities Fund
|
139.77
|
2.72%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.46%
|
74
|
1
|
1.37%
|
73
|
0%
|
73
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
41.29
|
2.38%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
SBI Nifty IT ETF
|
4.82
|
6.48%
|
7,583
|
-187
|
-2.41%
|
7,770
|
8.99%
|
7,129
|
1.55%
|
|
PGIM India Balanced Advantage Fund
|
7.70
|
0.81%
|
12,123
|
-181
|
-1.47%
|
12,304
|
0%
|
12,304
|
-2.33%
|
|
Axis NIFTY IT ETF
|
12.12
|
6.48%
|
19,084
|
132
|
0.70%
|
18,952
|
3.73%
|
18,270
|
0.03%
|
|
Tata Dividend Yield Fund
|
16.14
|
1.57%
|
25,410
|
0
|
0%
|
25,410
|
0%
|
25,410
|
0%
|
|
SBI Balanced Advantage Fund
|
6.42
|
0.02%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
13.15
|
2.23%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
|
Axis Multicap Fund
|
82.83
|
0.90%
|
130,384
|
0
|
0%
|
130,384
|
0%
|
130,384
|
0%
|
|
Tata Nifty India Digital ETF
|
6.86
|
3.78%
|
10,803
|
89
|
0.83%
|
10,714
|
-0.28%
|
10,744
|
10.10%
|
|
Axis Nifty Midcap 50 Index Fund
|
18.14
|
3.22%
|
28,551
|
1,544
|
5.72%
|
27,007
|
1.92%
|
26,497
|
-7.77%
|
|
Bandhan Midcap Fund
|
64.66
|
3.25%
|
101,772
|
3,780
|
3.86%
|
97,992
|
0%
|
97,992
|
9.13%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
19.06
|
1.48%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
166.44
|
3.83%
|
261,988
|
0
|
0%
|
261,988
|
15.97%
|
225,906
|
1.55%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
3.68
|
2.62%
|
5,793
|
-13
|
-0.22%
|
5,806
|
0.36%
|
5,785
|
-0.16%
|
|
SBI Nifty Midcap 150 Index Fund
|
17.05
|
1.78%
|
26,836
|
443
|
1.68%
|
26,393
|
-1.96%
|
26,920
|
-1.91%
|
|
Baroda BNP Paribas Multi Asset Fund
|
11.44
|
0.89%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
20.09
|
0.96%
|
31,627
|
0
|
0%
|
31,627
|
13.21%
|
27,936
|
5.05%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
20.33
|
0.40%
|
32,008
|
0
|
0%
|
32,008
|
32.93%
|
24,079
|
5.54%
|
|
Axis Nifty IT Index Fund
|
8.87
|
6.48%
|
13,968
|
-289
|
-2.03%
|
14,257
|
0.65%
|
14,165
|
1.91%
|
|
Bandhan Nifty IT Index Fund
|
2.02
|
6.48%
|
3,183
|
366
|
12.99%
|
2,817
|
-0.74%
|
2,838
|
6.41%
|
|
Bajaj Finserv Arbitrage Fund
|
0.32
|
0.02%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
2.20
|
0.89%
|
3,467
|
84
|
2.48%
|
3,383
|
2.33%
|
3,306
|
-0.48%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
10.98
|
0.89%
|
17,279
|
522
|
3.12%
|
16,757
|
2.33%
|
16,376
|
0.16%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
3.29
|
0.63%
|
5,178
|
16
|
0.31%
|
5,162
|
0.31%
|
5,146
|
-74.81%
|
|
PGIM India Large and Mid Cap Fund
|
5.33
|
0.65%
|
8,388
|
0
|
0%
|
8,388
|
0%
|
8,388
|
0%
|
|
PGIM India Retirement Fund
|
0.94
|
0.97%
|
1,473
|
0
|
0%
|
1,473
|
0%
|
1,473
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
4.73
|
1.18%
|
7,450
|
0
|
0%
|
7,450
|
0%
|
7,450
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
23.43
|
1.72%
|
36,879
|
0
|
0%
|
36,879
|
40.12%
|
26,319
|
-20.81%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.73
|
1.78%
|
4,295
|
348
|
8.82%
|
3,947
|
3.95%
|
3,797
|
8.15%
|
|
Bandhan Nifty Total Market Index Fund
|
0.13
|
0.33%
|
208
|
-2
|
-0.95%
|
210
|
-3.67%
|
218
|
-2.24%
|
|
Axis Nifty 500 Index Fund
|
1.05
|
0.34%
|
1,653
|
2
|
0.12%
|
1,651
|
-0.48%
|
1,659
|
6.69%
|
|
PGIM India Multi Cap Fund
|
9.89
|
2.33%
|
15,563
|
0
|
0%
|
15,563
|
0%
|
15,563
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.54
|
1.78%
|
855
|
13
|
1.54%
|
842
|
-0.24%
|
844
|
-2.09%
|
|
SBI Nifty 500 Index Fund
|
2.89
|
0.34%
|
4,548
|
-69
|
-1.49%
|
4,617
|
-2.98%
|
4,759
|
-2.24%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.68
|
2.63%
|
1,066
|
9
|
0.85%
|
1,057
|
-5.79%
|
1,122
|
2.84%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.17
|
1.79%
|
267
|
-9
|
-3.26%
|
276
|
-4.50%
|
289
|
1.05%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.89
|
2.84%
|
1,408
|
31
|
2.25%
|
1,377
|
6.17%
|
1,297
|
4.26%
|
|
Axis Momentum Fund
|
0
|
-%
|
0
|
-48,457
|
-100%
|
48,457
|
-10.35%
|
54,050
|
7.80%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.36
|
3.04%
|
571
|
8
|
1.42%
|
563
|
-2.26%
|
576
|
1.95%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
3.39
|
2.83%
|
5,331
|
321
|
6.41%
|
5,010
|
6.28%
|
4,714
|
10.09%
|
|
SBI Nifty IT Index Fund
|
4.79
|
6.50%
|
7,539
|
254
|
3.49%
|
7,285
|
6.24%
|
6,857
|
5.85%
|
|
Angel One Nifty Total Market ETF
|
0.14
|
0.33%
|
227
|
1
|
0.44%
|
226
|
0%
|
226
|
22.16%
|
|
WhiteOak Capital Equity Savings Fund
|
0.79
|
0.40%
|
1,242
|
14
|
1.14%
|
1,228
|
21.95%
|
1,007
|
5.22%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
9.38
|
3.03%
|
14,770
|
-119
|
-0.80%
|
14,889
|
-1.92%
|
15,180
|
-5.28%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
3.01
|
2.61%
|
4,731
|
33
|
0.70%
|
4,698
|
1.64%
|
4,622
|
1.05%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
2.94
|
1.78%
|
4,625
|
483
|
11.66%
|
4,142
|
21.25%
|
3,416
|
29.00%
|
|
Axis Nifty500 Quality 50 Index Fund
|
2.39
|
3.05%
|
3,760
|
-101
|
-2.62%
|
3,861
|
-3.93%
|
4,019
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
3.60
|
2.73%
|
5,662
|
0
|
0%
|
5,662
|
0%
|
5,662
|
73.57%
|
|
UTI Flexi Cap Fund
|
906.32
|
3.54%
|
1,426,600
|
0
|
0%
|
1,426,600
|
0.35%
|
1,421,600
|
4.09%
|
|
Sundaram Mid Cap Fund
|
245.58
|
1.84%
|
386,560
|
0
|
0%
|
386,560
|
-19.09%
|
477,751
|
-1.47%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
96.25
|
1.53%
|
151,505
|
0
|
0%
|
151,505
|
20.15%
|
126,093
|
13.89%
|
|
UTI Mid Cap Fund
|
279.53
|
2.32%
|
440,000
|
-15,000
|
-3.30%
|
455,000
|
0%
|
455,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
30.29
|
0.40%
|
47,684
|
0
|
0%
|
47,684
|
0%
|
47,684
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
422.79
|
1.70%
|
665,500
|
0
|
0%
|
665,500
|
15.74%
|
575,000
|
25.25%
|
|
Aditya Birla Sun Life Digital India Fund
|
140.90
|
2.91%
|
221,780
|
0
|
0%
|
221,780
|
0%
|
221,780
|
16.64%
|
|
UTI Arbitrage Fund
|
13.60
|
0.13%
|
21,400
|
-1,700
|
-7.36%
|
23,100
|
-37.06%
|
36,700
|
2958.33%
|
|
Sundaram large and Mid Cap Fund
|
63.53
|
0.90%
|
100,000
|
0
|
0%
|
100,000
|
-31.03%
|
145,000
|
-3.33%
|
|
Invesco India Arbitrage Fund
|
1.33
|
0.00%
|
2,100
|
-60,100
|
-96.62%
|
62,200
|
-42.62%
|
108,400
|
126.30%
|
|
Invesco India Balanced Advantage Fund
|
10.36
|
0.92%
|
16,314
|
0
|
0%
|
16,314
|
0%
|
16,314
|
0%
|
|
Invesco India Multicap Fund
|
95.45
|
2.24%
|
150,250
|
0
|
0%
|
150,250
|
0%
|
150,250
|
8.07%
|
|
Bandhan Arbitrage Fund
|
2.80
|
0.03%
|
4,400
|
-3,100
|
-41.33%
|
7,500
|
5.63%
|
7,100
|
-68.30%
|
|
UTI Multi Asset Allocation Fund
|
80.75
|
1.23%
|
127,105
|
-1,483
|
-1.15%
|
128,588
|
-12.32%
|
146,662
|
-9.56%
|
|
Taurus Ethical Fund
|
5.35
|
1.46%
|
8,421
|
0
|
0%
|
8,421
|
0%
|
8,421
|
249.42%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
11.75
|
0.05%
|
18,500
|
-37,000
|
-66.67%
|
55,500
|
46.83%
|
37,800
|
65.79%
|
|
Union Small Cap Fund
|
9.53
|
0.54%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
74.52
|
0.85%
|
117,306
|
0
|
0%
|
117,306
|
0%
|
117,306
|
25.65%
|
|
PGIM India Equity Savings Fund
|
0.26
|
0.39%
|
415
|
0
|
0%
|
415
|
0%
|
415
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.53
|
0.46%
|
3,986
|
0
|
0%
|
3,986
|
-8.70%
|
4,366
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
78.78
|
1.29%
|
124,000
|
0
|
0%
|
124,000
|
-7.46%
|
134,000
|
0%
|
|
Union Largecap Fund
|
2.22
|
0.46%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
51.54
|
1.21%
|
81,133
|
0
|
0%
|
81,133
|
-26.99%
|
111,133
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.47
|
0.30%
|
3,891
|
-5,197
|
-57.19%
|
9,088
|
72.22%
|
5,277
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.71
|
2.42%
|
1,112
|
1
|
0.09%
|
1,111
|
0%
|
1,111
|
-0.18%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.96
|
1.15%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
|
UTI Unit Linked Insurance Plan
|
78.78
|
1.49%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
3.03%
|
|
Union Large & Midcap Fund
|
7.31
|
0.77%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
50.82
|
1.82%
|
80,000
|
38,000
|
90.48%
|
42,000
|
-32.26%
|
62,000
|
0%
|
|
Union Midcap Fund
|
27.09
|
1.65%
|
42,634
|
0
|
0%
|
42,634
|
0%
|
42,634
|
-10.50%
|
|
Invesco India Focused Fund
|
258.22
|
5.38%
|
406,451
|
0
|
0%
|
406,451
|
0%
|
406,451
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
234.06
|
2.62%
|
368,420
|
1,650
|
0.45%
|
366,770
|
0.71%
|
364,188
|
0.26%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
7.45
|
1.78%
|
11,728
|
206
|
1.79%
|
11,522
|
0.11%
|
11,509
|
-2.12%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
84.45
|
1.25%
|
132,926
|
25,000
|
23.16%
|
107,926
|
0%
|
107,926
|
0%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
14.70
|
6.48%
|
23,141
|
126
|
0.55%
|
23,015
|
4.25%
|
22,077
|
-0.02%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
30.18
|
1.68%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
6.48%
|
|
360 ONE Quant Fund
|
0
|
-%
|
0
|
-44,195
|
-100%
|
44,195
|
2.95%
|
42,930
|
2.98%
|
|
Invesco India Flexi Cap Fund
|
96.20
|
2.06%
|
151,417
|
10,159
|
7.19%
|
141,258
|
10.72%
|
127,581
|
54.70%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
8.81
|
3.40%
|
13,870
|
-53
|
-0.38%
|
13,923
|
-1.08%
|
14,075
|
-0.88%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.86
|
3.03%
|
1,353
|
-49
|
-3.50%
|
1,402
|
-2.77%
|
1,442
|
0.70%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.21
|
2.62%
|
1,906
|
-54
|
-2.76%
|
1,960
|
-2.15%
|
2,003
|
-0.60%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
39.29
|
3.71%
|
61,844
|
1,003
|
1.65%
|
60,841
|
1.57%
|
59,901
|
1.18%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund
|
10.86
|
0.81%
|
17,087
|
0
|
0%
|
17,087
|
0%
|
17,087
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.20
|
1.78%
|
314
|
0
|
0%
|
314
|
7.90%
|
291
|
-3%
|
|
Groww Nifty Total Market Index Fund
|
1.13
|
0.33%
|
1,786
|
36
|
2.06%
|
1,750
|
0.75%
|
1,737
|
-0.63%
|
|
UTI Nifty IT ETF
|
0.43
|
6.43%
|
678
|
0
|
0%
|
678
|
0.15%
|
677
|
-0.44%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.70
|
0.56%
|
7,400
|
0
|
0%
|
7,400
|
4.23%
|
7,100
|
0%
|
|
TrustMF Flexi Cap Fund
|
24.27
|
2.10%
|
38,196
|
8,376
|
28.09%
|
29,820
|
36.18%
|
21,897
|
-29.80%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty200 Quality 30 Index Fund
|
19.93
|
3.03%
|
31,374
|
-251
|
-0.79%
|
31,625
|
0.95%
|
31,326
|
-3.17%
|
|
Invesco India Technology Fund
|
24.26
|
7.15%
|
38,183
|
0
|
0%
|
38,183
|
0%
|
38,183
|
15.05%
|
|
TrustMF Small Cap Fund
|
22.80
|
1.82%
|
35,886
|
9,571
|
36.37%
|
26,315
|
27.53%
|
20,634
|
-20.49%
|
|
UTI Nifty Midcap 150 Index Fund
|
1.10
|
1.78%
|
1,734
|
2
|
0.12%
|
1,732
|
2.55%
|
1,689
|
2.12%
|
|
UTI Quant Fund
|
65.36
|
3.51%
|
102,884
|
389
|
0.38%
|
102,495
|
0%
|
102,495
|
3.95%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
3.71
|
3.90%
|
5,833
|
248
|
4.44%
|
5,585
|
5.24%
|
5,307
|
5.78%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.39%
|
90
|
1
|
1.12%
|
89
|
2.30%
|
87
|
-4.40%
|
|
Unifi Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
100%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.59
|
2.83%
|
924
|
16
|
1.76%
|
908
|
-3.20%
|
938
|
3.08%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,072
|
0%
|
|
TRUSTMF Multi Cap Fund
|
5.88
|
1.96%
|
9,250
|
877
|
10.47%
|
8,373
|
34.42%
|
6,229
|
-4.62%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
1,320.20
|
2.18%
|
2,078,075
|
-91,922
|
-4.24%
|
2,169,997
|
0%
|
2,169,997
|
0%
|
|
Kotak Arbitrage Fund
|
86.53
|
0.12%
|
136,200
|
-447,800
|
-76.68%
|
584,000
|
-27.81%
|
809,000
|
145.75%
|
|
Kotak Large Cap Fund
|
114.78
|
1.04%
|
180,668
|
0
|
0%
|
180,668
|
24.42%
|
145,204
|
0.28%
|
|
Kotak Focused Fund
|
86.72
|
2.20%
|
136,500
|
0
|
0%
|
136,500
|
0%
|
136,500
|
0%
|
|
Kotak Nifty IT ETF
|
29.70
|
6.43%
|
46,753
|
368
|
0.79%
|
46,385
|
14.18%
|
40,626
|
-2.52%
|
|
Kotak Nifty Alpha 50 ETF
|
4.69
|
0.63%
|
7,380
|
-138
|
-1.84%
|
7,518
|
0.60%
|
7,473
|
-74.22%
|
|
Kotak Nifty Midcap 50 ETF
|
4.11
|
3.23%
|
6,469
|
1,938
|
42.77%
|
4,531
|
2.21%
|
4,433
|
-0.09%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
13.62
|
2.62%
|
21,441
|
-106
|
-0.49%
|
21,547
|
-1.77%
|
21,936
|
1.27%
|
|
Kotak Technology Fund
|
28.13
|
4.44%
|
44,276
|
0
|
0%
|
44,276
|
0%
|
44,276
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
2.14
|
3.23%
|
3,368
|
154
|
4.79%
|
3,214
|
-1.38%
|
3,259
|
-5.75%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
11.34
|
3.70%
|
17,853
|
837
|
4.92%
|
17,016
|
3.42%
|
16,453
|
4.66%
|
|
Kotak MSCI India ETF
|
4.30
|
0.49%
|
6,766
|
1,269
|
23.09%
|
5,497
|
7.38%
|
5,119
|
17.22%
|
|
Kotak Nifty Midcap 150 ETF
|
0.07
|
1.78%
|
116
|
0
|
0%
|
116
|
-15.94%
|
138
|
-2.82%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.42
|
3.03%
|
668
|
22
|
3.41%
|
646
|
3.03%
|
627
|
3.13%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.07
|
3.03%
|
109
|
1
|
0.93%
|
108
|
0%
|
108
|
-9.24%
|
|
Nippon India Growth Mid Cap Fund
|
1,044.58
|
2.48%
|
1,644,232
|
0
|
0%
|
1,644,232
|
0%
|
1,644,232
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
117.53
|
1.71%
|
185,000
|
0
|
0%
|
185,000
|
-19.57%
|
230,000
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
267,491
|
0%
|
267,491
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
71.70
|
1.94%
|
112,867
|
0
|
0%
|
112,867
|
0%
|
112,867
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
73.39
|
1.65%
|
115,520
|
0
|
0%
|
115,520
|
0%
|
115,520
|
0%
|
|
HDFC Mid Cap Fund
|
2,120.52
|
2.30%
|
3,337,818
|
0
|
0%
|
3,337,818
|
0%
|
3,337,818
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.81
|
1.67%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
404.87
|
3.07%
|
637,288
|
86,735
|
15.75%
|
550,553
|
-6.46%
|
588,550
|
-11.10%
|
|
Edelweiss ELSS Tax saver Fund
|
5.17
|
1.15%
|
8,130
|
0
|
0%
|
8,130
|
0%
|
8,130
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-15,184
|
-100%
|
15,184
|
0%
|
15,184
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
95.13
|
0.71%
|
149,741
|
0
|
0%
|
149,741
|
0%
|
149,741
|
0%
|
|
HSBC Midcap Fund
|
284.17
|
2.26%
|
447,300
|
-126,400
|
-22.03%
|
573,700
|
0%
|
573,700
|
0%
|
|
Nippon India Small Cap Fund
|
349.43
|
0.51%
|
550,028
|
0
|
0%
|
550,028
|
0%
|
550,028
|
0%
|
|
Nippon India Arbitrage Fund
|
19.69
|
0.12%
|
31,000
|
100
|
0.32%
|
30,900
|
59.28%
|
19,400
|
31.08%
|
|
HSBC ELSS Tax saver Fund
|
84.49
|
2.02%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
46.02
|
0.81%
|
72,440
|
0
|
0%
|
72,440
|
-58.42%
|
174,200
|
-22.79%
|
|
HSBC Small Cap Fund
|
131.89
|
0.81%
|
207,600
|
0
|
0%
|
207,600
|
0%
|
207,600
|
-27.06%
|
|
Edelweiss Arbitrage Fund
|
56.03
|
0.34%
|
88,200
|
-58,700
|
-39.96%
|
146,900
|
14.68%
|
128,100
|
8.38%
|
|
HDFC Large and Mid Cap Fund
|
203.37
|
0.70%
|
320,121
|
0
|
0%
|
320,121
|
0%
|
320,121
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.29
|
0.21%
|
3,610
|
700
|
24.05%
|
2,910
|
0%
|
2,910
|
0%
|
|
Edelweiss Flexi Cap Fund
|
50.91
|
1.66%
|
80,140
|
0
|
0%
|
80,140
|
0%
|
80,140
|
-9.40%
|
|
Navi ELSS Tax Saver Fund
|
1.84
|
3.39%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
|
Navi Large & Midcap Fund
|
1.27
|
0.40%
|
2,000
|
-2,500
|
-55.56%
|
4,500
|
0%
|
4,500
|
0%
|
|
Union Balanced Advantage Fund
|
4.12
|
0.30%
|
6,492
|
0
|
0%
|
6,492
|
0%
|
6,492
|
0%
|
|
DSP Arbitrage Fund
|
0.70
|
0.01%
|
1,100
|
200
|
22.22%
|
900
|
0%
|
900
|
80%
|
|
Union Equity Savings Fund
|
0.23
|
0.16%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
0%
|
|
Kotak Balanced Advantage Fund
|
165.89
|
0.92%
|
261,120
|
-7,180
|
-2.68%
|
268,300
|
-10.06%
|
298,300
|
0%
|
|
Edelweiss Small Cap Fund
|
55.93
|
1.05%
|
88,032
|
0
|
0%
|
88,032
|
0%
|
88,032
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
50.02
|
1.79%
|
78,734
|
1,959
|
2.55%
|
76,775
|
-3.64%
|
79,679
|
0.22%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.47
|
2.42%
|
3,887
|
656
|
20.30%
|
3,231
|
13.33%
|
2,851
|
13.59%
|
|
Mirae Asset Arbitrage Fund
|
10.61
|
0.28%
|
16,700
|
8,200
|
96.47%
|
8,500
|
100%
|
0
|
-100%
|
|
Nippon India ETF Nifty IT
|
199.56
|
6.48%
|
314,122
|
6,596
|
2.14%
|
307,526
|
0.49%
|
306,031
|
8.11%
|
|
Nippon India Multi Asset Allocation Fund
|
31.77
|
0.33%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
37.59
|
1.78%
|
59,175
|
1,196
|
2.06%
|
57,979
|
-0.25%
|
58,126
|
0.29%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.86
|
0.89%
|
4,504
|
81
|
1.83%
|
4,423
|
0.59%
|
4,397
|
-4.79%
|
|
HDFC Multi Cap Fund
|
142.73
|
0.72%
|
224,668
|
0
|
0%
|
224,668
|
0%
|
224,668
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.61
|
3.40%
|
5,683
|
74
|
1.32%
|
5,609
|
0.63%
|
5,574
|
0.70%
|
|
Navi Nifty Midcap 150 Index Fund
|
6.35
|
1.77%
|
10,003
|
184
|
1.87%
|
9,819
|
1.94%
|
9,632
|
-1.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
23.18
|
1.78%
|
36,482
|
836
|
2.35%
|
35,646
|
-3.41%
|
36,904
|
6.27%
|
|
Edelweiss Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
16.50
|
3.40%
|
25,973
|
327
|
1.28%
|
25,646
|
0.31%
|
25,566
|
1.44%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.49
|
2.86%
|
769
|
-54
|
-6.56%
|
823
|
-8.04%
|
895
|
-35.66%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.59
|
2.62%
|
4,078
|
-82
|
-1.97%
|
4,160
|
-2.00%
|
4,245
|
-2.93%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
50.58
|
3.70%
|
79,609
|
2,524
|
3.27%
|
77,085
|
3.09%
|
74,777
|
4.82%
|
|
HSBC Multi Cap Fund
|
37.74
|
0.71%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
-28.61%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.34%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
-0.96%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.78
|
1.78%
|
2,798
|
114
|
4.25%
|
2,684
|
-3.17%
|
2,772
|
-5.87%
|
|
HDFC Nifty Midcap 150 Index Fund
|
8.25
|
1.77%
|
12,981
|
562
|
4.53%
|
12,419
|
2.54%
|
12,111
|
0.65%
|
|
HDFC BSE 500 Index Fund
|
0.85
|
0.34%
|
1,333
|
42
|
3.25%
|
1,291
|
-0.31%
|
1,295
|
-1.97%
|
|
Edelweiss Multi Asset Allocation Fund
|
3.05
|
0.13%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
DSP Nifty IT ETF
|
2.84
|
6.48%
|
4,477
|
31
|
0.70%
|
4,446
|
5.26%
|
4,224
|
-0.21%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,000
|
0%
|
|
Mirae Asset Nifty IT ETF
|
9.71
|
6.48%
|
15,284
|
-516
|
-3.27%
|
15,800
|
-0.52%
|
15,882
|
-12.86%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,606
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.75
|
0.14%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
100%
|
|
HSBC Multi Asset Allocation Fund
|
20.91
|
0.84%
|
32,908
|
-9,967
|
-23.25%
|
42,875
|
115.10%
|
19,933
|
0%
|
|
Nippon India Nifty IT Index Fund
|
12.48
|
6.47%
|
19,646
|
1,998
|
11.32%
|
17,648
|
6.24%
|
16,612
|
2.99%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
15.08
|
3.90%
|
23,731
|
-234
|
-0.98%
|
23,965
|
1.03%
|
23,721
|
2.69%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty IT Index Fund
|
1.64
|
6.42%
|
2,577
|
-40
|
-1.53%
|
2,617
|
2.27%
|
2,559
|
-1.39%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.24
|
0.45%
|
370
|
1
|
0.27%
|
369
|
-1.86%
|
376
|
2.73%
|
|
Union Multi Asset Allocation Fund
|
2.76
|
0.34%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.15
|
0.25%
|
1,810
|
63
|
3.61%
|
1,747
|
1.93%
|
1,714
|
17.24%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
31.18
|
2.83%
|
49,074
|
755
|
1.56%
|
48,319
|
2.79%
|
47,009
|
2.40%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.83
|
0.89%
|
6,027
|
-193
|
-3.10%
|
6,220
|
-3.21%
|
6,426
|
-8.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.16
|
0.33%
|
246
|
3
|
1.23%
|
243
|
1.67%
|
239
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.89%
|
428
|
12
|
2.88%
|
416
|
1.46%
|
410
|
15.17%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
18.66
|
4.11%
|
29,372
|
2,255
|
8.32%
|
27,117
|
11.58%
|
24,303
|
9.36%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.19
|
4.10%
|
1,873
|
-191
|
-9.25%
|
2,064
|
-11.00%
|
2,319
|
9.28%
|
|
HDFC Nifty India Digital Index Fund
|
6.85
|
3.78%
|
10,779
|
-520
|
-4.60%
|
11,299
|
-3.49%
|
11,707
|
5.54%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.57%
|
144
|
10
|
7.46%
|
134
|
0%
|
134
|
8.94%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.29
|
3.08%
|
2,030
|
101
|
5.24%
|
1,929
|
8.31%
|
1,781
|
4.64%
|
|
HDFC Innovation Fund
|
31.44
|
1.14%
|
49,483
|
0
|
0%
|
49,483
|
0%
|
49,483
|
0%
|
|
JM Large & Mid Cap Fund
|
13.34
|
3.38%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
ICICI Prudential Technology
|
294.83
|
1.89%
|
464,080
|
-139,152
|
-23.07%
|
603,232
|
0%
|
603,232
|
11.56%
|
|
ICICI Prudential Midcap Select ETF
|
5.02
|
5.32%
|
7,908
|
6
|
0.08%
|
7,902
|
-0.98%
|
7,980
|
9.40%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
10.16
|
1.78%
|
15,986
|
249
|
1.58%
|
15,737
|
2.39%
|
15,369
|
1.08%
|
|
ICICI Prudential Nifty IT ETF
|
35.90
|
6.48%
|
56,510
|
2,745
|
5.11%
|
53,765
|
2.14%
|
52,636
|
7.58%
|
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-1,739
|
-100%
|
1,739
|
-65.53%
|
5,045
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
16.81
|
1.77%
|
26,467
|
878
|
3.43%
|
25,589
|
2.90%
|
24,867
|
1.99%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
15.33
|
2.61%
|
24,138
|
-404
|
-1.65%
|
24,542
|
-0.31%
|
24,618
|
-0.41%
|
|
ICICI Prudential Nifty IT Index Fund
|
38.58
|
6.48%
|
60,731
|
3,340
|
5.82%
|
57,391
|
1.63%
|
56,468
|
2.76%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
16.19
|
2.62%
|
25,487
|
-430
|
-1.66%
|
25,917
|
0.97%
|
25,667
|
2.21%
|
|
ICICI Prudential Innovation Fund
|
108.18
|
1.44%
|
170,278
|
-101,046
|
-37.24%
|
271,324
|
-26.65%
|
369,917
|
60.83%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
5.33
|
3.03%
|
8,384
|
-160
|
-1.87%
|
8,544
|
-0.43%
|
8,581
|
-0.76%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
2.19
|
0.89%
|
3,442
|
54
|
1.59%
|
3,388
|
0.53%
|
3,370
|
-3.93%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.16
|
0.34%
|
259
|
23
|
9.75%
|
236
|
13.46%
|
208
|
9.47%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.67
|
3.02%
|
1,050
|
33
|
3.24%
|
1,017
|
0.39%
|
1,013
|
4.11%
|
|
HDFC Balanced Advantage Fund
|
2.92
|
0.00%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
40.85
|
0.13%
|
64,300
|
-8,200
|
-11.31%
|
72,500
|
-3.07%
|
74,800
|
4.03%
|
|
HDFC Arbitrage Fund
|
1.97
|
0.01%
|
3,100
|
-1,100
|
-26.19%
|
4,200
|
162.50%
|
1,600
|
-58.97%
|
|
HSBC Equity Savings Fund
|
6.77
|
0.86%
|
10,660
|
-10,000
|
-48.40%
|
20,660
|
3030.30%
|
660
|
0%
|
|
HSBC Arbitrage Fund
|
18.04
|
0.78%
|
28,400
|
-8,300
|
-22.62%
|
36,700
|
100%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
1.13
|
0.34%
|
1,783
|
8
|
0.45%
|
1,775
|
0%
|
1,775
|
0.57%
|
|
HDFC Nifty IT ETF
|
2.92
|
6.48%
|
4,602
|
-50
|
-1.07%
|
4,652
|
0.09%
|
4,648
|
-17.38%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.11
|
0.45%
|
172
|
1
|
0.58%
|
171
|
-20.47%
|
215
|
-2.71%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
22.22%
|
|
DSP Nifty IT Index Fund
|
2.22
|
6.48%
|
3,490
|
990
|
39.60%
|
2,500
|
54.04%
|
1,623
|
55.01%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.10
|
0.61%
|
155
|
16
|
11.51%
|
139
|
23.01%
|
113
|
-64.80%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
3.89
|
4.00%
|
6,122
|
1,013
|
19.83%
|
5,109
|
24.03%
|
4,119
|
76.71%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,323
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
30.87
|
2.36%
|
48,597
|
-4,268
|
-8.07%
|
52,865
|
0%
|
52,865
|
2.23%
|
|
ITI Flexi Cap Fund
|
20.47
|
1.58%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
15.52%
|
|
ITI Focused Fund
|
2.16
|
0.38%
|
3,403
|
0
|
0%
|
3,403
|
-84.32%
|
21,700
|
44.67%
|
|
ITI Large & Mid Cap Fund
|
6.07
|
0.71%
|
9,557
|
0
|
0%
|
9,557
|
0%
|
9,557
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
50%
|
200
|
100%
|
|
ITI Arbitrage Fund
|
1.65
|
3.28%
|
2,600
|
0
|
0%
|
2,600
|
73.33%
|
1,500
|
100%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
0%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,783
|
18.71%
|
1,502
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
3.21
|
1.79%
|
5,053
|
514
|
11.32%
|
4,539
|
5.66%
|
4,296
|
24.99%
|
|
HSBC Flexi Cap Fund
|
75.44
|
1.44%
|
118,750
|
0
|
0%
|
118,750
|
0%
|
118,750
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.27
|
0.85%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
66.71
|
1.43%
|
105,006
|
-62,644
|
-37.37%
|
167,650
|
12.03%
|
149,650
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
18.34
|
2.62%
|
28,867
|
-741
|
-2.50%
|
29,608
|
-1.68%
|
30,115
|
-1.91%
|
|
Canara Robeco Flexi Cap Fund
|
15.88
|
0.11%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
79.76
|
0.51%
|
125,546
|
39,606
|
46.09%
|
85,940
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.84
|
0.67%
|
2,900
|
0
|
0%
|
2,900
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
16.07
|
1.19%
|
25,299
|
2,651
|
11.71%
|
22,648
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
15.88
|
0.31%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0.57
|
0.07%
|
900
|
-1,500
|
-62.50%
|
2,400
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Children's Fund
|
1.27
|
1.17%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
0.25
|
0.12%
|
400
|
-200
|
-33.33%
|
600
|
100%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.13
|
2.62%
|
207
|
-13
|
-5.91%
|
220
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
240.15
|
1.31%
|
378,003
|
0
|
0%
|
378,003
|
100%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
2.09
|
0.64%
|
3,289
|
624
|
23.41%
|
2,665
|
100%
|
-
|
-%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
0.41
|
4.00%
|
650
|
73
|
12.65%
|
577
|
100%
|
-
|
-%
|
|
SBI Multicap Fund
|
110.35
|
0.46%
|
173,700
|
173,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Ethical Fund
|
1.02
|
2.60%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
25.17
|
0.07%
|
39,624
|
39,624
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund
|
4.21
|
0.76%
|
6,619
|
6,619
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
1.82
|
5.48%
|
2,863
|
2,863
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
9.07
|
0.91%
|
14,280
|
14,280
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
21.52
|
1.54%
|
33,881
|
33,881
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.10
|
1.76%
|
156
|
156
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.03
|
0.49%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.19
|
1.79%
|
301
|
301
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Asset Allocation Fund
|
0.64
|
0.41%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|