|
Canara Robeco Flexi Cap Fund
|
67.69
|
0.49%
|
51,000
|
28,000
|
121.74%
|
23,000
|
0%
|
23,000
|
100%
|
|
Canara Robeco Large and Mid Cap Fund
|
197.23
|
0.75%
|
148,604
|
19,338
|
14.96%
|
129,266
|
7.74%
|
119,977
|
14.29%
|
|
Canara Robeco Infrastructure
|
20.32
|
2.22%
|
15,312
|
500
|
3.38%
|
14,812
|
0%
|
14,812
|
0%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.41
|
1.40%
|
1,061
|
0
|
0%
|
1,061
|
2.51%
|
1,035
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
4.43
|
0.16%
|
3,340
|
96
|
2.96%
|
3,244
|
1.63%
|
3,192
|
0.92%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.54
|
1.40%
|
4,172
|
75
|
1.83%
|
4,097
|
1.76%
|
4,026
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty 100 ETF
|
1.78
|
0.23%
|
1,340
|
0
|
0%
|
1,340
|
8.77%
|
1,232
|
100%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.13
|
2.37%
|
2,360
|
-77
|
-3.16%
|
2,437
|
-1.61%
|
2,477
|
1.60%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
22.93
|
2.37%
|
17,279
|
119
|
0.69%
|
17,160
|
1.88%
|
16,844
|
0.12%
|
|
Canara Robeco Mid Cap Fund
|
76.89
|
1.93%
|
57,931
|
6,925
|
13.58%
|
51,006
|
0%
|
51,006
|
35.99%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Manufacturing Fund
|
42.28
|
2.57%
|
31,853
|
0
|
0%
|
31,853
|
0%
|
31,853
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.16%
|
219
|
1
|
0.46%
|
218
|
2.83%
|
212
|
7.61%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
438.91
|
11.27%
|
330,704
|
4,438
|
1.36%
|
326,266
|
1.73%
|
320,723
|
-12.88%
|
|
Motilal Oswal Nifty India Defence ETF
|
102.44
|
11.28%
|
77,184
|
4,210
|
5.77%
|
72,974
|
7.77%
|
67,712
|
-3.47%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
20.52
|
2.61%
|
15,462
|
-125
|
-0.80%
|
15,587
|
0.86%
|
15,454
|
1.74%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
7.09
|
2.61%
|
5,340
|
173
|
3.35%
|
5,167
|
2.87%
|
5,023
|
3.91%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,857
|
0%
|
2,857
|
0%
|
|
Motilal Oswal Nifty Next 50 ETF
|
0.02
|
1.38%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
100%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.10
|
1.66%
|
73
|
0
|
0%
|
73
|
8.96%
|
67
|
-17.28%
|
|
Shriram Flexi Cap Fund
|
0.80
|
0.58%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.27
|
0.53%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.16%
|
62
|
2
|
3.33%
|
60
|
1.69%
|
59
|
1.72%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
0.83%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
71.43%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.16%
|
65
|
2
|
3.17%
|
63
|
0%
|
63
|
1.61%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.52
|
3.36%
|
394
|
11
|
2.87%
|
383
|
25.16%
|
306
|
22.89%
|
|
SBI Equity Hybrid Fund
|
2,375.69
|
2.86%
|
1,790,000
|
0
|
0%
|
1,790,000
|
0%
|
1,790,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
153.09
|
0.37%
|
115,350
|
975
|
0.85%
|
114,375
|
16.41%
|
98,250
|
5.65%
|
|
Axis Large Cap Fund
|
151.63
|
0.45%
|
114,245
|
14,997
|
15.11%
|
99,248
|
0%
|
99,248
|
0%
|
|
Axis ELSS Tax Saver Fund
|
142.89
|
0.41%
|
107,665
|
0
|
0%
|
107,665
|
21.45%
|
88,649
|
3.64%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,963
|
-1.06%
|
6,027
|
0%
|
|
Axis Midcap Fund
|
543.90
|
1.69%
|
409,811
|
0
|
0%
|
409,811
|
0%
|
409,811
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
84.92
|
3.99%
|
63,982
|
347
|
0.55%
|
63,635
|
0%
|
63,635
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
74.04
|
3.38%
|
55,787
|
332
|
0.60%
|
55,455
|
0%
|
55,455
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
2.26
|
1.29%
|
1,701
|
0
|
0%
|
1,701
|
0%
|
1,701
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
244,398
|
0%
|
244,398
|
0%
|
|
Axis Arbitrage Fund
|
20.80
|
0.26%
|
15,675
|
1,050
|
7.18%
|
14,625
|
30%
|
11,250
|
20%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,125
|
0%
|
64,125
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
0%
|
7,500
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,677
|
0%
|
4,677
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.18
|
0.39%
|
3,900
|
0
|
0%
|
3,900
|
4%
|
3,750
|
-1.96%
|
|
Axis Flexi Cap Fund
|
114.14
|
0.86%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
158.09
|
1.01%
|
119,119
|
13,653
|
12.95%
|
105,466
|
0%
|
105,466
|
0%
|
|
Tata Arbitrage Fund
|
134.98
|
0.67%
|
101,700
|
9,075
|
9.80%
|
92,625
|
113.67%
|
43,350
|
93.31%
|
|
Axis Nifty 100 Index Fund
|
4.57
|
0.23%
|
3,445
|
-25
|
-0.72%
|
3,470
|
0.41%
|
3,456
|
100%
|
|
Axis Retirement Fund - Aggressive Plan
|
13.31
|
1.73%
|
10,025
|
0
|
0%
|
10,025
|
0%
|
10,025
|
-5.14%
|
|
SBI Nifty Next 50 ETF
|
37.81
|
1.40%
|
28,489
|
492
|
1.76%
|
27,997
|
1.00%
|
27,719
|
100%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,287
|
0%
|
4,287
|
-2.32%
|
|
SBI Nifty Next 50 Index Fund
|
25.86
|
1.40%
|
19,487
|
439
|
2.30%
|
19,048
|
-3.84%
|
19,809
|
100%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,376
|
0%
|
32,376
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,725
|
23.53%
|
3,825
|
100%
|
|
Axis Multicap Fund
|
92.39
|
1.00%
|
69,615
|
13,504
|
24.07%
|
56,111
|
0%
|
56,111
|
0%
|
|
Axis Nifty Next 50 Index Fund
|
5.63
|
1.40%
|
4,244
|
253
|
6.34%
|
3,991
|
-0.87%
|
4,026
|
100%
|
|
Bandhan Nifty 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
365
|
2.82%
|
355
|
100%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
375
|
0%
|
375
|
400%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,057
|
0%
|
21,057
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
23.23
|
1.80%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
16.67%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,514
|
0.36%
|
2,505
|
-0.16%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Business Cycles Fund
|
23.84
|
1.05%
|
17,966
|
0
|
0%
|
17,966
|
7.61%
|
16,696
|
0.93%
|
|
Bajaj Finserv Arbitrage Fund
|
6.27
|
0.49%
|
4,725
|
675
|
16.67%
|
4,050
|
80%
|
2,250
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.11%
|
209
|
5
|
2.45%
|
204
|
2%
|
200
|
-73.47%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.39
|
0.11%
|
1,045
|
33
|
3.26%
|
1,012
|
2.12%
|
991
|
-73.30%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,531
|
0.29%
|
6,512
|
-19.36%
|
|
Axis India Manufacturing Fund
|
84.52
|
1.61%
|
63,686
|
5,886
|
10.18%
|
57,800
|
0%
|
57,800
|
7.04%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,786
|
0%
|
17,786
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,807
|
-66.35%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,420
|
0%
|
1,420
|
0%
|
|
Zerodha Nifty 100 ETF
|
0.22
|
0.22%
|
163
|
10
|
6.54%
|
153
|
8.51%
|
141
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
48
|
-2.04%
|
49
|
-3.92%
|
|
Axis Nifty 500 Index Fund
|
0.50
|
0.16%
|
378
|
0
|
0%
|
378
|
-0.53%
|
380
|
5.85%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,549
|
0%
|
3,549
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
5.28
|
0.64%
|
3,975
|
0
|
0%
|
3,975
|
26.19%
|
3,150
|
133.33%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
1.37
|
0.16%
|
1,032
|
-19
|
-1.81%
|
1,051
|
-2.78%
|
1,081
|
-1.99%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.61
|
2.38%
|
461
|
-5
|
-1.07%
|
466
|
-3.92%
|
485
|
0.83%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
607
|
6.12%
|
572
|
4.19%
|
|
Axis Momentum Fund
|
37.53
|
2.97%
|
28,280
|
0
|
0%
|
28,280
|
0%
|
28,280
|
0%
|
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
3.12
|
2.61%
|
2,351
|
141
|
6.38%
|
2,210
|
6.30%
|
2,079
|
10.12%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.16%
|
52
|
1
|
1.96%
|
51
|
0%
|
51
|
21.43%
|
|
Bandhan Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
246
|
7.42%
|
229
|
100%
|
|
Bajaj Finserv Nifty Next 50 Index Fund
|
0.19
|
1.39%
|
143
|
24
|
20.17%
|
119
|
1.71%
|
117
|
100%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
2.72
|
2.36%
|
2,048
|
14
|
0.69%
|
2,034
|
1.65%
|
2,001
|
1.06%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,185
|
-3.50%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty Next 50 Index Fund
|
1.91
|
1.40%
|
1,440
|
179
|
14.20%
|
1,261
|
30.27%
|
968
|
100%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.52
|
1.95%
|
1,149
|
-33
|
-2.79%
|
1,182
|
-3.67%
|
1,227
|
100%
|
|
UTI Mid Cap Fund
|
112.81
|
0.94%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-18.69%
|
|
UTI Arbitrage Fund
|
67.16
|
0.63%
|
50,600
|
1,325
|
2.69%
|
49,275
|
23.50%
|
39,900
|
30.07%
|
|
Invesco India Arbitrage Fund
|
162.55
|
0.59%
|
122,475
|
-7,475
|
-5.75%
|
129,950
|
38.72%
|
93,675
|
-2.95%
|
|
Invesco India Infrastructure Fund
|
11.94
|
0.82%
|
9,000
|
0
|
0%
|
9,000
|
-22.12%
|
11,556
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,950
|
84.67%
|
20,550
|
-21.71%
|
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-14,017
|
-100%
|
14,017
|
-53.01%
|
29,828
|
51.08%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
26.18
|
0.10%
|
19,725
|
0
|
0%
|
19,725
|
4.78%
|
18,825
|
20.10%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
4.91
|
0.53%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
185
|
0%
|
185
|
0%
|
|
Union Largecap Fund
|
8.89
|
1.86%
|
6,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
34%
|
|
UTI Nifty Next 50 ETF
|
29.89
|
1.40%
|
22,520
|
403
|
1.82%
|
22,117
|
1.78%
|
21,731
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
52.53
|
1.23%
|
39,577
|
0
|
0%
|
39,577
|
0%
|
39,577
|
0%
|
|
UTI Nifty Next 50 Index Fund
|
83.32
|
1.40%
|
62,775
|
780
|
1.26%
|
61,995
|
0.72%
|
61,553
|
100%
|
|
Union Focused Fund
|
14.20
|
3.32%
|
10,700
|
0
|
0%
|
10,700
|
17.58%
|
9,100
|
26.39%
|
|
Union Large & Midcap Fund
|
7.69
|
0.81%
|
5,791
|
0
|
0%
|
5,791
|
0%
|
5,791
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
21.37
|
0.76%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
0%
|
|
Union Midcap Fund
|
16.40
|
1.00%
|
12,354
|
0
|
0%
|
12,354
|
0%
|
12,354
|
-8.18%
|
|
Union Aggressive Hybrid Fund
|
3.45
|
0.50%
|
2,600
|
-900
|
-25.71%
|
3,500
|
0%
|
3,500
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
211.69
|
2.37%
|
159,502
|
714
|
0.45%
|
158,788
|
0.71%
|
157,670
|
0.26%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,871
|
-5.77%
|
9,414
|
-46.25%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
3.21
|
1.40%
|
2,419
|
33
|
1.38%
|
2,386
|
5.76%
|
2,256
|
100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.87
|
2.27%
|
4,425
|
-17
|
-0.38%
|
4,442
|
-1.09%
|
4,491
|
-0.88%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.09
|
2.37%
|
825
|
-23
|
-2.71%
|
848
|
-2.19%
|
867
|
-0.57%
|
|
Union Retirement Fund
|
3.19
|
1.67%
|
2,400
|
0
|
0%
|
2,400
|
14.29%
|
2,100
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
35.64
|
3.36%
|
26,850
|
436
|
1.65%
|
26,414
|
1.57%
|
26,006
|
1.17%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,146
|
0%
|
2,146
|
0%
|
|
Union Multicap Fund
|
15.29
|
1.14%
|
11,521
|
0
|
0%
|
11,521
|
0%
|
11,521
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.54
|
0.16%
|
405
|
8
|
2.02%
|
397
|
0.76%
|
394
|
-0.76%
|
|
Union Business Cycle Fund
|
9.79
|
1.77%
|
7,374
|
0
|
0%
|
7,374
|
0%
|
7,374
|
0%
|
|
Invesco India Manufacturing Fund
|
8.59
|
1.18%
|
6,469
|
-2,191
|
-25.30%
|
8,660
|
0%
|
8,660
|
0%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
88.59
|
11.26%
|
66,748
|
2,615
|
4.08%
|
64,133
|
2.49%
|
62,574
|
-10.57%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
7.20
|
3.44%
|
5,425
|
-95
|
-1.72%
|
5,520
|
-1.83%
|
5,623
|
-13.05%
|
|
Groww Nifty India Defence ETF
|
26.26
|
11.28%
|
19,785
|
33
|
0.17%
|
19,752
|
-1.08%
|
19,968
|
-11.19%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Quant Fund
|
31.59
|
1.70%
|
23,805
|
64
|
0.27%
|
23,741
|
0%
|
23,741
|
8.70%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
2.69
|
2.83%
|
2,026
|
86
|
4.43%
|
1,940
|
5.21%
|
1,844
|
5.79%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.22
|
0.85%
|
162
|
6
|
3.85%
|
156
|
2.63%
|
152
|
4.83%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.18%
|
20
|
1
|
5.26%
|
19
|
0%
|
19
|
-9.52%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.54
|
2.61%
|
407
|
6
|
1.50%
|
401
|
-2.91%
|
413
|
2.99%
|
|
Sundaram Multi-Factor Fund
|
0
|
-%
|
0
|
-14,165
|
-100%
|
14,165
|
1.71%
|
13,927
|
2.01%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
1.43
|
1.98%
|
1,079
|
-106
|
-8.95%
|
1,185
|
-1.09%
|
1,198
|
100%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.09
|
1.78%
|
822
|
14
|
1.73%
|
808
|
6.74%
|
757
|
-32.47%
|
|
Groww Nifty Next 50 ETF
|
0.10
|
1.39%
|
72
|
0
|
0%
|
72
|
-4%
|
75
|
100%
|
|
Groww Nifty Next 50 Index Fund
|
0.09
|
1.38%
|
71
|
6
|
9.23%
|
65
|
4.84%
|
62
|
100%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
234
|
-1.68%
|
238
|
100%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,572
|
-35.90%
|
|
Kotak ELSS Tax Saver Fund
|
79.63
|
1.22%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Kotak Midcap Fund
|
1,308.38
|
2.16%
|
985,817
|
0
|
0%
|
985,817
|
0%
|
985,817
|
0%
|
|
Kotak Arbitrage Fund
|
152.50
|
0.21%
|
114,900
|
-78,450
|
-40.57%
|
193,350
|
8.05%
|
178,950
|
74.54%
|
|
Kotak Flexicap Fund
|
1,327.20
|
2.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Large Cap Fund
|
164.20
|
1.48%
|
123,721
|
0
|
0%
|
123,721
|
3.10%
|
120,000
|
4.35%
|
|
Kotak Infrastructure and Economic Reform Fund
|
71.67
|
3.02%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Kotak Nifty Next 50 Index Fund
|
11.75
|
1.40%
|
8,851
|
396
|
4.68%
|
8,455
|
3.20%
|
8,193
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
12.39
|
1.66%
|
9,335
|
-185
|
-1.94%
|
9,520
|
0.73%
|
9,451
|
-17.46%
|
|
Kotak Manufacture in India Fund
|
35.17
|
1.43%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
12.32
|
2.37%
|
9,283
|
-45
|
-0.48%
|
9,328
|
-1.78%
|
9,497
|
1.27%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
10.29
|
3.36%
|
7,751
|
363
|
4.91%
|
7,388
|
3.43%
|
7,143
|
4.67%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.25
|
0.92%
|
189
|
42
|
28.57%
|
147
|
5.76%
|
139
|
100%
|
|
Kotak MSCI India ETF
|
2.23
|
0.26%
|
1,678
|
315
|
23.11%
|
1,363
|
7.41%
|
1,269
|
17.17%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
101.71
|
1.88%
|
76,635
|
19,711
|
34.63%
|
56,924
|
0%
|
56,924
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
46.89
|
1.05%
|
35,329
|
0
|
0%
|
35,329
|
0%
|
35,329
|
0%
|
|
Edelweiss Mid Cap Fund
|
239.62
|
1.82%
|
180,547
|
0
|
0%
|
180,547
|
0%
|
180,547
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-5,851
|
-100%
|
5,851
|
0%
|
5,851
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,357
|
0%
|
23,357
|
0%
|
|
Nippon India Arbitrage Fund
|
17.02
|
0.10%
|
12,825
|
150
|
1.18%
|
12,675
|
0.60%
|
12,600
|
0%
|
|
Edelweiss Arbitrage Fund
|
75.25
|
0.45%
|
56,700
|
7,275
|
14.72%
|
49,425
|
9.47%
|
45,150
|
132.43%
|
|
HDFC Large and Mid Cap Fund
|
148.22
|
0.51%
|
111,680
|
0
|
0%
|
111,680
|
0%
|
111,680
|
0%
|
|
Union Balanced Advantage Fund
|
9.29
|
0.68%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
975
|
0%
|
975
|
-27.78%
|
|
Union Equity Savings Fund
|
0.66
|
0.45%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Kotak Balanced Advantage Fund
|
203.17
|
1.13%
|
153,082
|
0
|
0%
|
153,082
|
0%
|
153,082
|
0%
|
|
Union Arbitrage Fund
|
0.90
|
0.33%
|
675
|
0
|
0%
|
675
|
0%
|
675
|
100%
|
|
DSP Nifty Next 50 Index Fund
|
15.92
|
1.40%
|
11,997
|
-313
|
-2.54%
|
12,310
|
1.00%
|
12,188
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Pioneer Fund
|
45.80
|
1.38%
|
34,511
|
0
|
0%
|
34,511
|
0%
|
34,511
|
0%
|
|
HSBC Nifty Next 50 Index Fund
|
1.99
|
1.40%
|
1,496
|
9
|
0.61%
|
1,487
|
-0.13%
|
1,489
|
100%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
96.96
|
1.40%
|
73,053
|
1,417
|
1.98%
|
71,636
|
0.56%
|
71,236
|
100%
|
|
Nippon India ETF Nifty 100
|
0.74
|
0.23%
|
554
|
7
|
1.28%
|
547
|
-3.87%
|
569
|
100%
|
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,103
|
3.26%
|
8,816
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Next 50 Index Fund
|
30.20
|
1.40%
|
22,754
|
396
|
1.77%
|
22,358
|
0.87%
|
22,166
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.36
|
0.11%
|
273
|
5
|
1.87%
|
268
|
4.28%
|
257
|
-75.50%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.41
|
2.27%
|
1,814
|
24
|
1.34%
|
1,790
|
0.67%
|
1,778
|
0.68%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,741
|
2.54%
|
10,475
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,392
|
-0.07%
|
1,393
|
2.13%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.81
|
0.92%
|
2,871
|
-59
|
-2.01%
|
2,930
|
4.38%
|
2,807
|
100%
|
|
HDFC Nifty 100 Index Fund
|
0.91
|
0.23%
|
683
|
31
|
4.75%
|
652
|
0.62%
|
648
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
11.00
|
2.27%
|
8,287
|
104
|
1.27%
|
8,183
|
0.32%
|
8,157
|
1.44%
|
|
HDFC Nifty 100 ETF
|
0.09
|
0.23%
|
70
|
3
|
4.48%
|
67
|
-2.90%
|
69
|
100%
|
|
HDFC Nifty Next 50 ETF
|
1.30
|
1.40%
|
978
|
-3
|
-0.31%
|
981
|
-1.90%
|
1,000
|
100%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.34
|
2.37%
|
1,766
|
-34
|
-1.89%
|
1,800
|
-1.80%
|
1,833
|
-3.22%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
45.87
|
3.36%
|
34,563
|
1,096
|
3.27%
|
33,467
|
3.09%
|
32,465
|
4.82%
|
|
Edelweiss Nifty Next 50 Index Fund
|
2.50
|
1.40%
|
1,887
|
74
|
4.08%
|
1,813
|
2.26%
|
1,773
|
100%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.41
|
0.16%
|
306
|
9
|
3.03%
|
297
|
0%
|
297
|
-1.98%
|
|
HDFC Defence Fund
|
816.44
|
11.03%
|
615,157
|
0
|
0%
|
615,157
|
0%
|
615,157
|
-5.63%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,970
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,478
|
0%
|
1,478
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,476
|
-2.08%
|
11,720
|
-10.23%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,325
|
1.03%
|
8,240
|
2.69%
|
|
Edelweiss Business Cycle Fund
|
22.83
|
1.31%
|
17,198
|
-8,896
|
-34.09%
|
26,094
|
0%
|
26,094
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
44
|
-2.22%
|
45
|
-45.78%
|
|
Union Multi Asset Allocation Fund
|
5.71
|
0.71%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.19%
|
653
|
23
|
3.65%
|
630
|
1.94%
|
618
|
17.71%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
28.73
|
2.61%
|
21,650
|
333
|
1.56%
|
21,317
|
2.79%
|
20,739
|
2.40%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.48
|
0.11%
|
364
|
-2
|
-0.55%
|
366
|
-5.91%
|
389
|
-75.49%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
55
|
1.85%
|
54
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25
|
4.17%
|
24
|
-70.37%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
13.54
|
2.99%
|
10,204
|
782
|
8.30%
|
9,422
|
11.60%
|
8,443
|
9.37%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.86
|
2.97%
|
649
|
-66
|
-9.23%
|
715
|
-11.18%
|
805
|
9.38%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
51
|
0%
|
51
|
15.91%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.82
|
1.97%
|
621
|
31
|
5.25%
|
590
|
8.26%
|
545
|
4.81%
|
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,821
|
0%
|
4,821
|
0%
|
|
ICICI Prudential Nifty Next 50 Index
|
114.02
|
1.40%
|
85,907
|
1,002
|
1.18%
|
84,905
|
-0.73%
|
85,526
|
100%
|
|
ICICI Prudential Nifty Next 50 ETF
|
27.09
|
1.40%
|
20,411
|
1,131
|
5.87%
|
19,280
|
3.02%
|
18,714
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 100 ETF
|
0.35
|
0.23%
|
266
|
1
|
0.38%
|
265
|
0%
|
265
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
13.87
|
2.36%
|
10,451
|
-173
|
-1.63%
|
10,624
|
-0.31%
|
10,657
|
-0.41%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
14.65
|
2.37%
|
11,040
|
-181
|
-1.61%
|
11,221
|
0.99%
|
11,111
|
2.21%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.11%
|
207
|
3
|
1.47%
|
204
|
0%
|
204
|
-74.14%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.16%
|
58
|
5
|
9.43%
|
53
|
12.77%
|
47
|
11.90%
|
|
ICICI Prudential Equity Arbitrage Fund
|
10.39
|
0.03%
|
7,825
|
6,250
|
396.83%
|
1,575
|
162.50%
|
600
|
0%
|
|
HDFC Arbitrage Fund
|
32.75
|
0.14%
|
24,675
|
3,600
|
17.08%
|
21,075
|
319.40%
|
5,025
|
-54.42%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.33
|
1.40%
|
1,003
|
1
|
0.10%
|
1,002
|
-0.50%
|
1,007
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.16%
|
409
|
2
|
0.49%
|
407
|
-0.25%
|
408
|
0.74%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
443
|
1.14%
|
438
|
3.55%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21
|
-19.23%
|
26
|
-48%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.04
|
0.95%
|
28
|
8
|
40%
|
20
|
0%
|
20
|
100%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.26
|
1.62%
|
196
|
20
|
11.36%
|
176
|
23.08%
|
143
|
12.60%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.05
|
0.86%
|
40
|
1
|
2.56%
|
39
|
0%
|
39
|
-32.76%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,678
|
0%
|
3,678
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,089
|
0%
|
17,089
|
-13.87%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,113
|
0%
|
27,113
|
0.70%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,032
|
0%
|
17,032
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,511
|
0%
|
2,511
|
0%
|
|
ITI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,173
|
0%
|
13,173
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
16.54
|
2.36%
|
12,460
|
-342
|
-2.67%
|
12,802
|
-1.80%
|
13,036
|
-1.91%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.21
|
0.92%
|
912
|
0
|
0%
|
912
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0.30
|
0.03%
|
225
|
0
|
0%
|
225
|
100%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver
|
46.76
|
0.51%
|
35,233
|
14,233
|
67.78%
|
21,000
|
100%
|
-
|
-%
|
|
Samco Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,090
|
100%
|
-
|
-%
|
|
Bajaj Finserv Equity Savings Fund
|
0.40
|
1.36%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.22%
|
4
|
0
|
0%
|
4
|
100%
|
-
|
-%
|
|
Tata Nifty Next 50 Index Fund
|
1.66
|
1.39%
|
1,253
|
-39
|
-3.02%
|
1,292
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
4.56
|
0.20%
|
3,437
|
0
|
0%
|
3,437
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
3.09
|
1.48%
|
2,325
|
0
|
0%
|
2,325
|
100%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.12
|
2.38%
|
90
|
-5
|
-5.26%
|
95
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,975
|
100%
|
-
|
-%
|
|
SBI Focused Fund
|
1,459.92
|
3.41%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
-
|
-%
|
|
Axis Value Fund
|
5.38
|
0.45%
|
4,056
|
4,056
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
1.31
|
3.93%
|
984
|
984
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.33
|
0.03%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
4.35
|
1.86%
|
3,280
|
3,280
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Quant Fund
|
25.23
|
2.80%
|
19,010
|
19,010
|
100%
|
-
|
-%
|
-
|
-%
|