Tata Mid Cap Fund
|
63.67
|
1.29%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
156.05
|
0.61%
|
294,124
|
0
|
0%
|
294,124
|
0%
|
294,124
|
0%
|
LIC MF Equity Savings Fund
|
0.32
|
1.12%
|
600
|
0
|
0%
|
600
|
100%
|
300
|
0%
|
LIC MF Large & Mid Cap Fund
|
16.83
|
0.56%
|
31,721
|
0
|
0%
|
31,721
|
0%
|
31,721
|
0%
|
Tata Digital India Fund
|
402.79
|
3.50%
|
759,192
|
0
|
0%
|
759,192
|
0%
|
759,192
|
0%
|
LIC MF Midcap Fund
|
6.17
|
1.87%
|
11,637
|
0
|
0%
|
11,637
|
0%
|
11,637
|
0%
|
Tata Arbitrage Fund
|
0.90
|
0.00%
|
1,700
|
-6,900
|
-80.23%
|
8,600
|
-85.88%
|
60,900
|
223.94%
|
UTI BSE Sensex Next 50 ETF
|
0.59
|
2.17%
|
1,113
|
56
|
5.30%
|
1,057
|
0.28%
|
1,054
|
1.25%
|
UTI Nifty200 Momentum 30 Index Fund
|
192.72
|
2.37%
|
363,244
|
4,229
|
1.18%
|
359,015
|
1.18%
|
354,825
|
-40.90%
|
Tata Dividend Yield Fund
|
13.48
|
1.43%
|
25,410
|
0
|
0%
|
25,410
|
0%
|
25,410
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
7.53
|
2.92%
|
14,200
|
56
|
0.40%
|
14,144
|
-1.10%
|
14,302
|
2.35%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
31.41
|
3.31%
|
59,204
|
1,266
|
2.19%
|
57,938
|
4.25%
|
55,574
|
-25.05%
|
Canara Robeco Mid Cap Fund
|
82.71
|
2.60%
|
155,902
|
0
|
0%
|
155,902
|
66.67%
|
93,539
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.16
|
1.65%
|
300
|
1
|
0.33%
|
299
|
0%
|
299
|
0%
|
Tata Nifty200 Alpha 30 Index Fund
|
9.55
|
4.55%
|
17,997
|
-453
|
-2.46%
|
18,450
|
0.56%
|
18,348
|
131.99%
|
UTI Nifty Midcap 150 Index Fund
|
0.88
|
1.65%
|
1,654
|
9
|
0.55%
|
1,645
|
1.86%
|
1,615
|
0.44%
|
UTI Unit Linked Insurance Plan
|
63.85
|
1.20%
|
120,350
|
6,350
|
5.57%
|
114,000
|
9.48%
|
104,133
|
0%
|
UTI Nifty IT ETF
|
0.36
|
5.77%
|
680
|
1
|
0.15%
|
679
|
25.97%
|
539
|
-6.42%
|
UTI Nifty200 Quality 30 Index Fund
|
17.16
|
2.64%
|
32,350
|
597
|
1.88%
|
31,753
|
1.78%
|
31,199
|
4.79%
|
UTI Quant Fund
|
52.31
|
3.04%
|
98,596
|
21,221
|
27.43%
|
77,375
|
1.58%
|
76,175
|
0%
|
Canara Robeco Multi Asset Allocation Fund
|
2.04
|
0.21%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
100%
|
UTI Flexi Cap Fund
|
724.63
|
2.84%
|
1,365,800
|
49,800
|
3.78%
|
1,316,000
|
13.55%
|
1,159,000
|
0%
|
Tata Nifty India Digital ETF
|
5.18
|
3.06%
|
9,758
|
90
|
0.93%
|
9,668
|
0.52%
|
9,618
|
0.32%
|
LIC MF Nifty Midcap 100 ETF
|
14.63
|
2.11%
|
27,568
|
-45
|
-0.16%
|
27,613
|
0%
|
27,613
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
1.82
|
1.65%
|
3,437
|
190
|
5.85%
|
3,247
|
3.24%
|
3,145
|
100%
|
Shriram Flexi Cap Fund
|
0.67
|
0.51%
|
1,268
|
0
|
0%
|
1,268
|
0%
|
1,268
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
41.27
|
1.65%
|
77,796
|
3,071
|
4.11%
|
74,725
|
3.55%
|
72,162
|
2.15%
|
Motilal Oswal Nifty 500 Fund
|
7.39
|
0.30%
|
13,928
|
264
|
1.93%
|
13,664
|
1.55%
|
13,455
|
1.50%
|
Motilal Oswal Nifty Midcap 100 ETF
|
13.89
|
2.11%
|
26,174
|
-650
|
-2.42%
|
26,824
|
1.88%
|
26,328
|
5.68%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.99
|
2.37%
|
5,632
|
52
|
0.93%
|
5,580
|
1.64%
|
5,490
|
-42.63%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
20.62
|
2.37%
|
38,860
|
-1,820
|
-4.47%
|
40,680
|
1.04%
|
40,261
|
-40.97%
|
HSBC Multi Asset Allocation Fund
|
10.58
|
0.49%
|
19,933
|
0
|
0%
|
19,933
|
0%
|
19,933
|
0%
|
Motilal Oswal Multi Cap Fund
|
344.86
|
8.05%
|
650,000
|
0
|
0%
|
650,000
|
16.15%
|
559,600
|
0%
|
Motilal Oswal Flexicap Fund
|
1,326.38
|
9.70%
|
2,500,000
|
200,000
|
8.70%
|
2,300,000
|
4.55%
|
2,200,000
|
0%
|
HSBC Multi Cap Fund
|
44.14
|
0.89%
|
83,200
|
0
|
0%
|
83,200
|
-16.89%
|
100,103
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
1.86
|
1.65%
|
3,511
|
525
|
17.58%
|
2,986
|
8.70%
|
2,747
|
10.01%
|
HSBC Midcap Fund
|
304.38
|
2.59%
|
573,700
|
0
|
0%
|
573,700
|
0%
|
573,700
|
0%
|
HSBC Equity Savings Fund
|
0.35
|
0.05%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
0%
|
HSBC ELSS Tax saver Fund
|
70.56
|
1.75%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
HSBC Value Fund
|
0
|
-%
|
0
|
-106,100
|
-100%
|
106,100
|
0%
|
106,100
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
18.27
|
2.58%
|
34,442
|
1,044
|
3.13%
|
33,398
|
5.08%
|
31,784
|
-42.36%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
5.81
|
2.58%
|
10,955
|
785
|
7.72%
|
10,170
|
9.76%
|
9,266
|
-38.46%
|
Motilal Oswal Digital India Fund
|
39.36
|
4.71%
|
74,195
|
0
|
0%
|
74,195
|
-9.53%
|
82,013
|
0%
|
Shriram ELSS Tax Saver Fund
|
0.22
|
0.47%
|
420
|
0
|
0%
|
420
|
0%
|
420
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.46
|
0.30%
|
868
|
2
|
0.23%
|
866
|
13.95%
|
760
|
0.53%
|
Tata Equity Savings Fund
|
3.16
|
1.19%
|
5,960
|
0
|
0%
|
5,960
|
0%
|
5,960
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.76
|
0.82%
|
3,322
|
72
|
2.22%
|
3,250
|
2.69%
|
3,165
|
-0.19%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
8.67
|
0.82%
|
16,350
|
576
|
3.65%
|
15,774
|
3.91%
|
15,181
|
1.06%
|
Sundaram Mid Cap Fund
|
257.26
|
2.06%
|
484,892
|
0
|
0%
|
484,892
|
0%
|
484,892
|
0%
|
UTI Arbitrage Fund
|
0.64
|
0.01%
|
1,200
|
1,100
|
1100%
|
17,000
|
529.63%
|
17,000
|
529.63%
|
UTI Multi Asset Allocation Fund
|
86.04
|
1.45%
|
162,162
|
0
|
0%
|
162,162
|
-26.24%
|
219,862
|
35.00%
|
Axis ELSS Tax Saver Fund
|
100.62
|
0.29%
|
189,660
|
0
|
0%
|
189,660
|
-26.61%
|
258,419
|
0%
|
Motilal Oswal Balance Advantage Fund
|
66.32
|
6.49%
|
125,000
|
74
|
0.06%
|
124,926
|
7.30%
|
116,426
|
0%
|
Mahindra Manulife Equity Savings Fund
|
2.32
|
0.42%
|
4,366
|
0
|
0%
|
4,366
|
0%
|
4,366
|
0%
|
Mahindra Manulife Multi Cap Fund
|
71.09
|
1.26%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
0%
|
Axis Large & Mid Cap Fund
|
133.50
|
0.91%
|
251,629
|
0
|
0%
|
251,629
|
-24.85%
|
334,819
|
8.07%
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-51,800
|
-100%
|
51,800
|
0%
|
51,800
|
0%
|
Bandhan Nifty IT Index Fund
|
1.42
|
5.78%
|
2,667
|
6
|
0.23%
|
2,661
|
1.49%
|
2,622
|
-6.36%
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.77
|
0.59%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
9.23%
|
Bandhan Nifty Total Market Index Fund
|
0.12
|
0.29%
|
223
|
9
|
4.21%
|
214
|
0%
|
214
|
-0.93%
|
Motilal Oswal Business Cycle Fund
|
159.17
|
8.05%
|
300,000
|
0
|
0%
|
300,000
|
13.21%
|
265,000
|
0%
|
Invesco India Technology Fund
|
17.61
|
5.35%
|
33,188
|
0
|
0%
|
33,188
|
0%
|
33,188
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.66
|
2.58%
|
1,244
|
51
|
4.27%
|
1,193
|
4.19%
|
1,145
|
-42.38%
|
Axis Momentum Fund
|
26.60
|
2.15%
|
50,139
|
-8,428
|
-14.39%
|
58,567
|
0%
|
58,567
|
0%
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.30
|
2.64%
|
565
|
-25
|
-4.24%
|
590
|
0.51%
|
587
|
3.16%
|
Motilal Oswal Arbitrage Fund
|
4.93
|
0.40%
|
9,300
|
3,900
|
72.22%
|
5,400
|
-84.48%
|
34,800
|
-2.52%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
2.66
|
3.44%
|
5,017
|
391
|
8.45%
|
4,626
|
9.75%
|
4,215
|
11.86%
|
Angel One Nifty Total Market Index Fund
|
0.14
|
0.29%
|
255
|
18
|
7.59%
|
237
|
7.24%
|
221
|
9.41%
|
Angel One Nifty Total Market ETF
|
0.10
|
0.29%
|
185
|
44
|
31.21%
|
141
|
0%
|
141
|
19.49%
|
UTI Mid Cap Fund
|
241.40
|
2.07%
|
455,000
|
5,000
|
1.11%
|
450,000
|
9.59%
|
410,630
|
0%
|
Sundaram large and Mid Cap Fund
|
79.58
|
1.20%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Invesco India Arbitrage Fund
|
25.41
|
0.10%
|
47,900
|
21,500
|
81.44%
|
26,400
|
-68.57%
|
84,000
|
4.61%
|
Invesco India Balanced Advantage Fund
|
8.66
|
0.83%
|
16,314
|
0
|
0%
|
16,314
|
0%
|
16,314
|
0%
|
Bandhan Arbitrage Fund
|
11.88
|
0.14%
|
22,400
|
-27,200
|
-54.84%
|
49,600
|
53.09%
|
32,400
|
70.53%
|
Axis Midcap Fund
|
516.88
|
1.66%
|
974,236
|
-100,241
|
-9.33%
|
1,074,477
|
-23.33%
|
1,401,483
|
0%
|
Axis Small Cap Fund
|
79.50
|
0.31%
|
149,851
|
0
|
0%
|
149,851
|
-40.40%
|
251,436
|
0%
|
HSBC Arbitrage Fund
|
0.90
|
0.04%
|
1,700
|
-24,500
|
-93.51%
|
26,200
|
322.58%
|
6,200
|
3.33%
|
Axis Arbitrage Fund
|
0.48
|
0.01%
|
900
|
-2,200
|
-70.97%
|
3,100
|
-3.13%
|
3,200
|
700%
|
Mahindra Manulife Mid Cap Fund
|
58.96
|
1.51%
|
111,133
|
0
|
0%
|
111,133
|
0%
|
111,133
|
0%
|
Invesco India Aggressive Hybrid Fund
|
2.80
|
0.36%
|
5,277
|
0
|
0%
|
5,277
|
0%
|
5,277
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
3.00
|
2.83%
|
5,661
|
0
|
0%
|
5,661
|
13.95%
|
4,968
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
32.89
|
1.26%
|
62,000
|
0
|
0%
|
62,000
|
-12.68%
|
71,000
|
0%
|
Invesco India Focused Fund
|
215.64
|
5.20%
|
406,451
|
0
|
0%
|
406,451
|
98.75%
|
204,505
|
0%
|
Axis NIFTY IT ETF
|
9.69
|
5.77%
|
18,265
|
69
|
0.38%
|
18,196
|
-11.86%
|
20,644
|
-2.82%
|
Axis Multicap Fund
|
69.18
|
0.83%
|
130,384
|
0
|
0%
|
130,384
|
-34.68%
|
199,616
|
5.27%
|
Invesco India Flexi Cap Fund
|
43.75
|
1.19%
|
82,468
|
0
|
0%
|
82,468
|
7.62%
|
76,628
|
0%
|
Axis Nifty Midcap 50 Index Fund
|
15.24
|
3.21%
|
28,729
|
916
|
3.29%
|
27,813
|
3.12%
|
26,972
|
2.10%
|
Bandhan Midcap Fund
|
47.64
|
2.62%
|
89,793
|
0
|
0%
|
89,793
|
0%
|
89,793
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
3.07
|
2.37%
|
5,794
|
55
|
0.96%
|
5,739
|
0.30%
|
5,722
|
-41.97%
|
Axis Nifty IT Index Fund
|
7.37
|
5.78%
|
13,900
|
314
|
2.31%
|
13,586
|
0.57%
|
13,509
|
-6.02%
|
Parag Parikh Arbitrage Fund
|
0.05
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
100%
|
Bandhan Nifty Alpha 50 Index Fund
|
10.84
|
2.23%
|
20,431
|
578
|
2.91%
|
19,853
|
3.26%
|
19,226
|
100%
|
TrustMF Flexi Cap Fund
|
16.55
|
1.49%
|
31,193
|
9,492
|
43.74%
|
21,701
|
-33.31%
|
32,541
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,555
|
-3.05%
|
1,604
|
0.50%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.46
|
1.66%
|
862
|
44
|
5.38%
|
818
|
4.47%
|
783
|
2.76%
|
TrustMF Small Cap Fund
|
13.77
|
1.30%
|
25,953
|
10,905
|
72.47%
|
15,048
|
-50.21%
|
30,225
|
9.01%
|
Quantum Ethical Fund
|
2.28
|
3.16%
|
4,302
|
791
|
22.53%
|
3,511
|
14.18%
|
3,075
|
7.14%
|
Axis Nifty500 Momentum 50 Index Fund
|
2.27
|
2.57%
|
4,282
|
320
|
8.08%
|
3,962
|
9.18%
|
3,629
|
-36.57%
|
Baroda BNP Paribas Business Cycle Fund
|
10.98
|
1.93%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
12.94
|
1.65%
|
24,382
|
740
|
3.13%
|
23,642
|
3.38%
|
22,869
|
2.42%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
13.12
|
2.37%
|
24,720
|
240
|
0.98%
|
24,480
|
1.28%
|
24,171
|
-41.16%
|
ICICI Prudential Nifty IT Index Fund
|
29.15
|
5.76%
|
54,951
|
1,067
|
1.98%
|
53,884
|
0.37%
|
53,685
|
-6.20%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
13.32
|
2.37%
|
25,112
|
94
|
0.38%
|
25,018
|
2.10%
|
24,504
|
-44.25%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
11.49
|
2.37%
|
21,661
|
527
|
2.49%
|
21,134
|
4.72%
|
20,181
|
-39.48%
|
Kotak Technology Fund
|
23.49
|
3.98%
|
44,276
|
5,000
|
12.73%
|
39,276
|
14.59%
|
34,276
|
0%
|
Samco Multi Cap Fund
|
6.54
|
1.86%
|
12,323
|
0
|
0%
|
12,323
|
32.61%
|
9,293
|
0%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.58
|
2.36%
|
1,091
|
9
|
0.83%
|
1,082
|
0.56%
|
1,076
|
-43.40%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.15
|
1.64%
|
286
|
6
|
2.14%
|
280
|
-2.44%
|
287
|
2.87%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
4.20
|
14.84%
|
7,925
|
476
|
6.39%
|
7,449
|
4.14%
|
7,153
|
-23.09%
|
ICICI Prudential Nifty 500 Index Fund
|
0.10
|
0.30%
|
190
|
21
|
12.43%
|
169
|
16.55%
|
145
|
3.57%
|
WhiteOak Capital Quality Equity Fund
|
13.59
|
2.28%
|
25,611
|
0
|
0%
|
25,611
|
12.70%
|
22,724
|
5.80%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.13
|
0.39%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
34.49
|
2.16%
|
65,000
|
21,000
|
47.73%
|
44,000
|
46.67%
|
30,000
|
100%
|
ITI Mid Cap Fund
|
27.44
|
2.28%
|
51,711
|
0
|
0%
|
51,711
|
75.23%
|
29,511
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
6.24
|
1.65%
|
11,758
|
312
|
2.73%
|
11,446
|
2.17%
|
11,203
|
2.76%
|
Aditya Birla Sun Life Nifty IT ETF
|
11.72
|
5.77%
|
22,082
|
18,833
|
579.66%
|
3,249
|
-45.03%
|
5,911
|
8.56%
|
Kotak Nifty Alpha 50 ETF
|
15.38
|
2.23%
|
28,989
|
1,363
|
4.93%
|
27,626
|
2.36%
|
26,988
|
100%
|
WhiteOak Capital Flexi Cap Fund
|
79.20
|
1.38%
|
149,287
|
5,349
|
3.72%
|
143,938
|
0%
|
143,938
|
0%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.76
|
2.64%
|
1,432
|
38
|
2.73%
|
1,394
|
-5.87%
|
1,481
|
-4.82%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.07
|
2.37%
|
2,015
|
2
|
0.10%
|
2,013
|
1.21%
|
1,989
|
-43.78%
|
WhiteOak Capital Multi Cap Fund
|
34.87
|
1.54%
|
65,715
|
6,289
|
10.58%
|
59,426
|
14.74%
|
51,792
|
0%
|
Kotak Multi Asset Allocation Fund
|
47.22
|
0.56%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
39.79
|
1.36%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
25.30
|
0.34%
|
47,684
|
0
|
0%
|
47,684
|
0%
|
47,684
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
26.53
|
1.23%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
-12.50%
|
80,000
|
0%
|
Kotak Large Cap Fund
|
76.83
|
0.75%
|
144,804
|
0
|
0%
|
144,804
|
7.42%
|
134,804
|
0%
|
Navi ELSS Tax Saver Fund
|
1.54
|
2.92%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
-34.09%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
9.55
|
0.78%
|
18,000
|
900
|
5.26%
|
17,100
|
0%
|
17,100
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
2.12
|
0.79%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.94
|
0.31%
|
1,765
|
-22
|
-1.23%
|
1,787
|
1.42%
|
1,762
|
-9.83%
|
ICICI Prudential Nifty Midcap 150 ETF
|
8.07
|
1.65%
|
15,205
|
276
|
1.85%
|
14,929
|
4.38%
|
14,302
|
0.64%
|
ICICI Prudential Nifty IT ETF
|
25.96
|
5.78%
|
48,926
|
2,126
|
4.54%
|
46,800
|
-1.98%
|
47,744
|
-7.89%
|
Aditya Birla Sun Life Business Cycle Fund
|
23.67
|
1.38%
|
44,610
|
24,610
|
123.05%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
2.35
|
3.21%
|
4,437
|
243
|
5.79%
|
4,194
|
3.48%
|
4,053
|
0.57%
|
WhiteOak Capital ELSS Tax Saver Fund
|
5.61
|
1.38%
|
10,568
|
381
|
3.74%
|
10,187
|
7.82%
|
9,448
|
0%
|
WhiteOak Capital Mid Cap Fund
|
118.02
|
3.30%
|
222,450
|
3,351
|
1.53%
|
219,099
|
9.28%
|
200,488
|
1.41%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.59
|
2.64%
|
8,647
|
-200
|
-2.26%
|
8,847
|
-2.25%
|
9,051
|
2.64%
|
WhiteOak Capital Large & Mid Cap Fund
|
32.33
|
1.82%
|
60,940
|
1,675
|
2.83%
|
59,265
|
2.71%
|
57,701
|
0%
|
Samco Dynamic Asset Allocation Fund
|
5.10
|
1.47%
|
9,606
|
0
|
0%
|
9,606
|
-5.45%
|
10,160
|
0%
|
Navi Nifty IT Index Fund
|
1.38
|
5.73%
|
2,595
|
276
|
11.90%
|
2,319
|
9.85%
|
2,111
|
-2.67%
|
WhiteOak Capital Digital Bharat Fund
|
18.77
|
5.15%
|
35,376
|
686
|
1.98%
|
34,690
|
0%
|
34,690
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
8.34
|
3.31%
|
15,720
|
820
|
5.50%
|
14,900
|
4.85%
|
14,211
|
-19.25%
|
Samco Multi Asset Allocation Fund
|
1.75
|
0.55%
|
3,304
|
0
|
0%
|
3,304
|
0%
|
3,304
|
-31.22%
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Arbitrage Fund
|
174.66
|
0.24%
|
329,200
|
271,000
|
465.64%
|
58,200
|
-91.10%
|
653,900
|
253.84%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.14
|
1.02%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,700
|
0%
|
Baroda BNP Paribas Multi Asset Fund
|
9.55
|
0.80%
|
18,000
|
900
|
5.26%
|
17,100
|
0%
|
17,100
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.86
|
0.82%
|
3,508
|
80
|
2.33%
|
3,428
|
1.39%
|
3,381
|
2.89%
|
Baroda BNP Paribas Retirement Fund
|
3.95
|
1.04%
|
7,450
|
0
|
0%
|
7,450
|
20.16%
|
6,200
|
0%
|
Groww Nifty 200 ETF
|
0.05
|
0.35%
|
91
|
2
|
2.25%
|
89
|
9.88%
|
81
|
2.53%
|
Groww Nifty 500 Momentum 50 ETF
|
0.48
|
2.58%
|
910
|
48
|
5.57%
|
862
|
11.37%
|
774
|
-37.58%
|
ICICI Prudential Technology
|
286.87
|
1.95%
|
540,701
|
30,000
|
5.87%
|
510,701
|
15.18%
|
443,401
|
0%
|
Nippon India Growth Mid Cap Fund
|
872.35
|
2.27%
|
1,644,232
|
0
|
0%
|
1,644,232
|
0%
|
1,644,232
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
122.03
|
1.98%
|
230,000
|
40,000
|
21.05%
|
190,000
|
-15.56%
|
225,000
|
0%
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund
|
243.58
|
1.06%
|
459,099
|
206,092
|
81.46%
|
253,007
|
0%
|
253,007
|
0%
|
Kotak Midcap Fund
|
1,151.29
|
2.02%
|
2,169,997
|
0
|
0%
|
2,169,997
|
0%
|
2,169,997
|
0%
|
Nippon India Small Cap Fund
|
291.82
|
0.45%
|
550,028
|
0
|
0%
|
550,028
|
0%
|
550,028
|
0%
|
Baroda BNP Paribas Large Cap Fund
|
21.49
|
0.81%
|
40,500
|
2,700
|
7.14%
|
37,800
|
0%
|
37,800
|
0%
|
PGIM India Midcap Fund
|
275.87
|
2.42%
|
519,968
|
0
|
0%
|
519,968
|
0%
|
519,968
|
0%
|
Motilal Oswal Midcap Fund
|
2,918.03
|
8.39%
|
5,500,000
|
99,995
|
1.85%
|
5,400,005
|
2.86%
|
5,250,000
|
0%
|
Union Small Cap Fund
|
10.61
|
0.64%
|
20,000
|
6,500
|
48.15%
|
13,500
|
0%
|
13,500
|
0%
|
PGIM India Flexi Cap Fund
|
99.71
|
1.60%
|
187,944
|
0
|
0%
|
187,944
|
0%
|
187,944
|
-12.68%
|
PGIM India ELSS Tax Saver Fund
|
16.44
|
2.15%
|
30,992
|
0
|
0%
|
30,992
|
0%
|
30,992
|
0%
|
Navi Large & Midcap Fund
|
2.39
|
0.77%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
-35.71%
|
PGIM India Large Cap Fund
|
6.56
|
1.10%
|
12,360
|
0
|
0%
|
12,360
|
0%
|
12,360
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
3.02
|
1.41%
|
5,697
|
0
|
0%
|
5,697
|
0%
|
5,697
|
0%
|
Kotak Balanced Advantage Fund
|
158.26
|
0.91%
|
298,300
|
-400
|
-0.13%
|
298,700
|
-3.24%
|
308,700
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Focused Fund
|
72.42
|
1.99%
|
136,500
|
13,000
|
10.53%
|
123,500
|
15.96%
|
106,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
42.18
|
1.66%
|
79,507
|
7,230
|
10.00%
|
72,277
|
1.77%
|
71,017
|
4.24%
|
Nippon India ETF BSE Sensex Next 50
|
1.33
|
2.17%
|
2,510
|
238
|
10.48%
|
2,272
|
13.77%
|
1,997
|
7.25%
|
Union Large & Midcap Fund
|
6.10
|
0.69%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
Union Midcap Fund
|
25.27
|
1.68%
|
47,634
|
0
|
0%
|
47,634
|
0%
|
47,634
|
0%
|
ICICI Prudential Midcap Select ETF
|
3.88
|
4.46%
|
7,294
|
78
|
1.08%
|
7,216
|
-0.33%
|
7,240
|
0.67%
|
Nippon India ETF Nifty IT
|
150.19
|
5.77%
|
283,077
|
19,312
|
7.32%
|
263,765
|
9.91%
|
239,980
|
-3.95%
|
Nippon India Multi Asset Allocation Fund
|
26.53
|
0.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
42.86%
|
Nippon India Nifty Midcap 150 Index Fund
|
30.75
|
1.66%
|
57,957
|
1,657
|
2.94%
|
56,300
|
3.27%
|
54,518
|
2.10%
|
Aditya Birla Sun Life Multi-Cap Fund
|
57.26
|
0.89%
|
107,926
|
0
|
0%
|
107,926
|
0%
|
107,926
|
0%
|
360 ONE Quant Fund
|
22.12
|
2.89%
|
41,686
|
748
|
1.83%
|
40,938
|
3.75%
|
39,460
|
3.63%
|
Navi Nifty Midcap 150 Index Fund
|
5.17
|
1.65%
|
9,738
|
598
|
6.54%
|
9,140
|
2.58%
|
8,910
|
2.23%
|
Baroda BNP Paribas Flexi Cap Fund
|
15.92
|
1.28%
|
30,000
|
20,000
|
200%
|
10,000
|
0%
|
10,000
|
100%
|
WhiteOak Capital Large Cap Fund
|
11.62
|
1.15%
|
21,895
|
0
|
0%
|
21,895
|
8.52%
|
20,176
|
0%
|
Samco ELSS Tax Saver Fund
|
4.31
|
3.59%
|
8,125
|
0
|
0%
|
8,125
|
0%
|
8,125
|
0%
|
Union Multicap Fund
|
9.07
|
0.79%
|
17,087
|
0
|
0%
|
17,087
|
-36.42%
|
26,876
|
0%
|
WhiteOak Capital Balanced Hybrid Fund
|
1.65
|
0.77%
|
3,106
|
395
|
14.57%
|
2,711
|
22.06%
|
2,221
|
0%
|
PGIM India Large and Mid Cap Fund
|
4.45
|
0.60%
|
8,388
|
0
|
0%
|
8,388
|
0%
|
8,388
|
0%
|
Nippon India Nifty IT Index Fund
|
8.56
|
5.76%
|
16,130
|
814
|
5.31%
|
15,316
|
5.45%
|
14,525
|
-7.03%
|
PGIM India Retirement Fund
|
0.78
|
0.86%
|
1,473
|
0
|
0%
|
1,473
|
0%
|
1,473
|
0%
|
WhiteOak Capital Special Opportunities Fund
|
17.63
|
1.56%
|
33,234
|
-2,165
|
-6.12%
|
35,399
|
0%
|
35,399
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.12
|
0.41%
|
221
|
2
|
0.91%
|
219
|
2.34%
|
214
|
-1.83%
|
Kotak Nifty Midcap 50 Index Fund
|
1.83
|
3.22%
|
3,458
|
54
|
1.59%
|
3,404
|
1.73%
|
3,346
|
1.64%
|
ITI Large & Mid Cap Fund
|
5.07
|
0.60%
|
9,557
|
0
|
0%
|
9,557
|
-40.06%
|
15,944
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.18%
|
1,462
|
-48
|
-3.18%
|
1,510
|
2.44%
|
1,474
|
-3.66%
|
PGIM India Multi Cap Fund
|
8.26
|
2.00%
|
15,563
|
0
|
0%
|
15,563
|
0%
|
15,563
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
24.36
|
2.58%
|
45,906
|
1,320
|
2.96%
|
44,586
|
5.03%
|
42,450
|
-41.81%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.90
|
2.65%
|
1,702
|
105
|
6.57%
|
1,597
|
0.44%
|
1,590
|
4.81%
|
SBI Arbitrage Opportunities Fund
|
59.79
|
0.14%
|
112,700
|
-45,400
|
-28.72%
|
158,100
|
26.89%
|
124,600
|
18.44%
|
HDFC Large and Mid Cap Fund
|
169.84
|
0.65%
|
320,121
|
0
|
0%
|
320,121
|
45.51%
|
220,000
|
0%
|
SBI Technology Opportunities Fund
|
116.72
|
2.45%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Aditya Birla Sun Life Digital India Fund
|
100.88
|
2.18%
|
190,139
|
33,386
|
21.30%
|
156,753
|
0%
|
156,753
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
38.15
|
0.12%
|
71,900
|
20,400
|
39.61%
|
51,500
|
75.17%
|
29,400
|
-10.64%
|
HDFC Mid Cap Fund
|
1,770.88
|
2.13%
|
3,337,818
|
0
|
0%
|
3,337,818
|
0%
|
3,337,818
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
12.10
|
0.05%
|
22,800
|
-24,400
|
-51.69%
|
47,200
|
-27.72%
|
65,300
|
72.30%
|
Edelweiss Flexi Cap Fund
|
46.93
|
1.69%
|
88,458
|
0
|
0%
|
88,458
|
0%
|
88,458
|
0%
|
Union Balanced Advantage Fund
|
3.44
|
0.25%
|
6,492
|
0
|
0%
|
6,492
|
0%
|
6,492
|
0%
|
DSP Arbitrage Fund
|
0.27
|
0.00%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Union Equity Savings Fund
|
0.19
|
0.13%
|
360
|
0
|
0%
|
360
|
0%
|
360
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.50
|
2.17%
|
934
|
-52
|
-5.27%
|
986
|
2.07%
|
966
|
1.36%
|
ITI Balanced Advantage Fund
|
3.62
|
0.92%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.41%
|
73
|
0
|
0%
|
73
|
0%
|
73
|
0%
|
SBI Nifty IT ETF
|
3.72
|
5.77%
|
7,020
|
-602
|
-7.90%
|
7,622
|
-22.98%
|
9,896
|
-7.12%
|
Kotak Nifty IT ETF
|
22.11
|
5.77%
|
41,678
|
4,774
|
12.94%
|
36,904
|
-2.65%
|
37,908
|
88.36%
|
HDFC Multi Cap Fund
|
119.20
|
0.65%
|
224,668
|
0
|
0%
|
224,668
|
0%
|
224,668
|
0%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.74
|
3.35%
|
1,391
|
-148
|
-9.62%
|
1,539
|
-0.71%
|
1,550
|
11.35%
|
HDFC Nifty IT ETF
|
2.98
|
5.77%
|
5,626
|
210
|
3.88%
|
5,416
|
6.70%
|
5,076
|
-5.72%
|
HDFC BSE 500 Index Fund
|
0.70
|
0.31%
|
1,321
|
10
|
0.76%
|
1,311
|
-5.82%
|
1,392
|
2.81%
|
WhiteOak Capital Multi Asset Allocation Fund
|
12.10
|
0.35%
|
22,814
|
3,057
|
15.47%
|
19,757
|
22.46%
|
16,134
|
2.54%
|
DSP Nifty IT ETF
|
2.25
|
5.78%
|
4,233
|
-106
|
-2.44%
|
4,339
|
6.27%
|
4,083
|
0.49%
|
Union Multi Asset Allocation Fund
|
2.31
|
0.30%
|
4,350
|
0
|
0%
|
4,350
|
0%
|
4,350
|
0%
|
Kotak MSCI India ETF
|
2.32
|
0.45%
|
4,367
|
-2,682
|
-38.05%
|
7,049
|
0.67%
|
7,002
|
-27.75%
|
Kotak Nifty Midcap 150 ETF
|
0.08
|
1.65%
|
142
|
68
|
91.89%
|
74
|
1.37%
|
73
|
43.14%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
13.37
|
2.91%
|
25,203
|
469
|
1.90%
|
24,734
|
3.88%
|
23,811
|
2.13%
|
SBI Nifty Midcap 150 Index Fund
|
14.56
|
1.65%
|
27,445
|
539
|
2.00%
|
26,906
|
1.94%
|
26,394
|
2.07%
|
WhiteOak Capital Balanced Advantage Fund
|
14.11
|
0.78%
|
26,592
|
2,659
|
11.11%
|
23,933
|
0%
|
23,933
|
0%
|
HDFC BSE 500 ETF
|
0.06
|
0.31%
|
104
|
0
|
0%
|
104
|
9.47%
|
95
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
1.56
|
1.65%
|
2,945
|
94
|
3.30%
|
2,851
|
1.75%
|
2,802
|
3.36%
|
HDFC Nifty Midcap 150 Index Fund
|
6.38
|
1.65%
|
12,033
|
570
|
4.97%
|
11,463
|
4.32%
|
10,988
|
4.15%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
16.29
|
2.37%
|
30,701
|
-101
|
-0.33%
|
30,802
|
-2.59%
|
31,621
|
-42.70%
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
12.50%
|
1,600
|
100%
|
SBI Nifty 500 Index Fund
|
2.58
|
0.30%
|
4,868
|
23
|
0.47%
|
4,845
|
-0.86%
|
4,887
|
0.31%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.71
|
0.82%
|
6,991
|
29
|
0.42%
|
6,962
|
-3.60%
|
7,222
|
-4.20%
|
HDFC Nifty India Digital Index Fund
|
5.89
|
3.05%
|
11,093
|
-88
|
-0.79%
|
11,181
|
-7.30%
|
12,061
|
-1.59%
|
SBI Nifty IT Index Fund
|
3.44
|
5.76%
|
6,478
|
1,128
|
21.08%
|
5,350
|
12.92%
|
4,738
|
-12.50%
|
SBI NIFTY 200 Quality 30 ETF
|
2.10
|
2.64%
|
3,959
|
24
|
0.61%
|
3,935
|
-16.03%
|
4,686
|
-14.57%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.94
|
2.91%
|
5,535
|
4
|
0.07%
|
5,531
|
0.86%
|
5,484
|
1.78%
|
HDFC NIFTY200 Momentum 30 ETF
|
2.32
|
2.37%
|
4,373
|
57
|
1.32%
|
4,316
|
1.62%
|
4,247
|
-40.12%
|
Groww Nifty Total Market Index Fund
|
0.93
|
0.29%
|
1,748
|
30
|
1.75%
|
1,718
|
2.44%
|
1,677
|
1.82%
|
Edelweiss Large & Mid Cap Fund
|
61.29
|
1.52%
|
115,520
|
0
|
0%
|
115,520
|
0%
|
115,520
|
0%
|
Edelweiss Mid Cap Fund
|
351.24
|
3.11%
|
662,031
|
0
|
0%
|
662,031
|
0%
|
662,031
|
15.42%
|
Edelweiss ELSS Tax saver Fund
|
4.31
|
1.05%
|
8,130
|
0
|
0%
|
8,130
|
0%
|
8,130
|
0%
|
PGIM India Equity Savings Fund
|
0.22
|
0.30%
|
415
|
0
|
0%
|
415
|
0%
|
415
|
0%
|
Edelweiss Small Cap Fund
|
46.71
|
0.95%
|
88,032
|
0
|
0%
|
88,032
|
0%
|
88,032
|
0%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.45
|
0.82%
|
4,618
|
195
|
4.41%
|
4,423
|
4.07%
|
4,250
|
-1.76%
|
Mirae Asset Nifty Midcap 150 ETF
|
18.42
|
1.65%
|
34,727
|
1,019
|
3.02%
|
33,708
|
7.58%
|
31,334
|
-4.30%
|
Edelweiss Focused Fund
|
41.31
|
4.31%
|
77,870
|
0
|
0%
|
77,870
|
0%
|
77,870
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
37.85
|
3.31%
|
71,340
|
2,247
|
3.25%
|
69,093
|
8.28%
|
63,811
|
-21.00%
|
Mirae Asset Nifty IT ETF
|
9.67
|
5.77%
|
18,226
|
3,756
|
25.96%
|
14,470
|
5.21%
|
13,754
|
-7.72%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
19.28
|
4.54%
|
36,335
|
319
|
0.89%
|
36,016
|
0.79%
|
35,732
|
131.25%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
12.26
|
3.43%
|
23,099
|
939
|
4.24%
|
22,160
|
2.27%
|
21,668
|
-13.48%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.19
|
0.41%
|
366
|
15
|
4.27%
|
351
|
0.29%
|
350
|
-4.11%
|
Mirae Asset Nifty Total Market Index Fund
|
0.13
|
0.29%
|
239
|
3
|
1.27%
|
236
|
3.06%
|
229
|
1.33%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.19
|
0.82%
|
356
|
15
|
4.40%
|
341
|
7.57%
|
317
|
3.26%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
11.79
|
3.64%
|
22,223
|
807
|
3.77%
|
21,416
|
32.85%
|
16,121
|
-16.30%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.13
|
3.63%
|
2,122
|
245
|
13.05%
|
1,877
|
8.56%
|
1,729
|
-21.48%
|
WhiteOak Capital Equity Savings Fund
|
0.51
|
0.37%
|
957
|
193
|
25.26%
|
764
|
14.89%
|
665
|
24.53%
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.52
|
2.64%
|
973
|
27
|
2.85%
|
946
|
7.50%
|
880
|
100%
|
Edelweiss Aggressive Hybrid Fund
|
38.17
|
1.25%
|
71,938
|
34,402
|
91.65%
|
37,536
|
0%
|
37,536
|
100%
|
Edelweiss Business Cycle Fund
|
19.20
|
1.07%
|
36,189
|
-29,439
|
-44.86%
|
65,628
|
0%
|
65,628
|
-43.47%
|
HDFC Arbitrage Fund
|
2.07
|
0.01%
|
3,900
|
2,700
|
225%
|
1,200
|
-97.28%
|
44,100
|
44000%
|
Edelweiss Large Cap Fund
|
8.06
|
0.63%
|
15,184
|
0
|
0%
|
15,184
|
0%
|
15,184
|
0%
|
HDFC Balanced Advantage Fund
|
2.44
|
0.00%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
Nippon India Arbitrage Fund
|
7.85
|
0.05%
|
14,800
|
-12,700
|
-46.18%
|
27,500
|
-22.97%
|
35,700
|
14.06%
|
Edelweiss Arbitrage Fund
|
62.71
|
0.39%
|
118,200
|
-4,900
|
-3.98%
|
123,100
|
-3.53%
|
127,600
|
35.17%
|
Edelweiss Equity Savings Fund
|
1.54
|
0.18%
|
2,910
|
0
|
0%
|
2,910
|
0%
|
2,910
|
290900%
|
Mirae Asset Arbitrage Fund
|
4.51
|
0.16%
|
8,500
|
7,700
|
962.50%
|
800
|
0%
|
800
|
0%
|
Edelweiss Multi Asset Allocation Fund
|
2.55
|
0.11%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
SBI NIFTY 200 Quality 30 Index Fund
|
8.50
|
2.64%
|
16,026
|
-73
|
-0.45%
|
16,099
|
0.51%
|
16,018
|
100%
|
DSP Nifty IT Index Fund
|
0.56
|
5.76%
|
1,047
|
145
|
16.08%
|
902
|
30.91%
|
689
|
100%
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Large & Mid Cap Fund
|
59.88
|
1.68%
|
112,867
|
0
|
0%
|
112,867
|
25.95%
|
89,613
|
-34.73%
|
Edelweiss Balanced Advantage Fund
|
79.45
|
0.62%
|
149,741
|
0
|
0%
|
149,741
|
0%
|
149,741
|
-3.78%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
123
|
9
|
7.89%
|
114
|
18.75%
|
96
|
-29.93%
|
Franklin India Mid Cap Fund
|
141.92
|
1.16%
|
267,491
|
0
|
0%
|
267,491
|
0%
|
267,491
|
-3.77%
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,309
|
22.80%
|
1,067
|
100%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
118,750
|
0%
|
118,750
|
0%
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
149,650
|
0%
|
149,650
|
0%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.31
|
3.34%
|
575
|
182
|
46.31%
|
393
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.14
|
0.29%
|
270
|
18
|
7.14%
|
252
|
100%
|
-
|
-%
|
Invesco India Multicap Fund
|
73.76
|
1.82%
|
139,026
|
72,284
|
108.30%
|
66,742
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund
|
58.74
|
0.98%
|
110,713
|
47,236
|
74.41%
|
63,477
|
100%
|
-
|
-%
|
SBI Nifty200 Momentum 30 Index Fund
|
2.43
|
2.37%
|
4,574
|
148
|
3.34%
|
4,426
|
100%
|
-
|
-%
|
Taurus Ethical Fund
|
1.28
|
0.39%
|
2,410
|
0
|
0%
|
2,410
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund
|
1.73
|
1.35%
|
3,262
|
0
|
0%
|
3,262
|
100%
|
-
|
-%
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.32
|
2.64%
|
608
|
137
|
29.09%
|
471
|
100%
|
-
|
-%
|
Kotak Nifty200 Quality 30 ETF
|
0.06
|
2.65%
|
119
|
11
|
10.19%
|
108
|
100%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-25,019
|
-100%
|
25,019
|
100%
|
-
|
-%
|
JM ELSS Tax Saver Fund
|
3.18
|
1.52%
|
6,000
|
500
|
9.09%
|
5,500
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund
|
122.03
|
1.71%
|
230,000
|
50,000
|
27.78%
|
180,000
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund
|
2.68
|
1.96%
|
5,045
|
0
|
0%
|
5,045
|
100%
|
-
|
-%
|
UTI Multi Cap Fund
|
17.02
|
1.16%
|
32,072
|
0
|
0%
|
32,072
|
-2.81%
|
-
|
-%
|
HDFC Innovation Fund
|
26.25
|
1.04%
|
49,483
|
18,000
|
57.17%
|
31,483
|
100%
|
-
|
-%
|
JM Large & Mid Cap Fund
|
11.14
|
3.55%
|
21,000
|
2,000
|
10.53%
|
19,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.11
|
2.23%
|
204
|
0
|
0%
|
204
|
100%
|
-
|
-%
|
Union Largecap Fund
|
1.86
|
0.42%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund
|
6.68
|
0.71%
|
12,597
|
0
|
0%
|
12,597
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund
|
1.69
|
1.21%
|
3,190
|
3,190
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund
|
41.81
|
0.41%
|
78,805
|
78,805
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
49.53
|
0.60%
|
93,363
|
93,363
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.82
|
3.59%
|
3,429
|
3,429
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
0.17
|
2.21%
|
321
|
321
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Focused Fund
|
8.00
|
1.53%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
TRUSTMF Multi Cap Fund
|
3.47
|
1.67%
|
6,531
|
6,531
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund
|
14.76
|
1.25%
|
27,700
|
27,700
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund
|
0.48
|
0.10%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
1.24
|
3.00%
|
2,331
|
2,331
|
100%
|
-
|
-%
|
-
|
-%
|
Capitalmind Flexi Cap Fund
|
3.17
|
2.84%
|
5,966
|
5,966
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.40
|
1.65%
|
2,648
|
2,648
|
100%
|
-
|
-%
|
-
|
-%
|