|
LIC MF Aggressive Hybrid Fund
|
5.60
|
1.08%
|
19,742
|
0
|
0%
|
19,742
|
-14.41%
|
23,065
|
0%
|
|
LIC MF ELSS
|
20.30
|
1.88%
|
71,553
|
0
|
0%
|
71,553
|
0%
|
71,553
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
22.85
|
0.76%
|
80,560
|
0
|
0%
|
80,560
|
-10.93%
|
90,445
|
0%
|
|
Tata Resources & Energy Fund
|
11.63
|
1.01%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
LIC MF Midcap Fund
|
6.52
|
1.98%
|
22,981
|
0
|
0%
|
22,981
|
0%
|
22,981
|
0%
|
|
Tata Arbitrage Fund
|
3.29
|
0.02%
|
11,600
|
-61,800
|
-84.20%
|
73,400
|
-31.78%
|
107,600
|
-30.36%
|
|
LIC MF Dividend Yield Fund
|
9.27
|
1.45%
|
32,675
|
4,468
|
15.84%
|
28,207
|
-9.59%
|
31,200
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.43
|
1.59%
|
1,520
|
76
|
5.26%
|
1,444
|
0.28%
|
1,440
|
0.91%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
184.43
|
2.27%
|
650,240
|
7,570
|
1.18%
|
642,670
|
1.18%
|
635,170
|
100%
|
|
LIC MF Balanced Advantage Fund
|
4.03
|
0.50%
|
14,200
|
-50
|
-0.35%
|
14,250
|
0%
|
14,250
|
0%
|
|
LIC MF Multi Cap Fund
|
18.34
|
1.11%
|
64,646
|
0
|
0%
|
64,646
|
0%
|
64,646
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
30.41
|
3.20%
|
107,215
|
2,294
|
2.19%
|
104,921
|
4.25%
|
100,641
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.11
|
1.19%
|
405
|
0
|
0%
|
405
|
0.25%
|
404
|
-0.74%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.63
|
1.19%
|
2,237
|
13
|
0.58%
|
2,224
|
1.83%
|
2,184
|
-0.32%
|
|
Tata Ethical Fund
|
103.29
|
2.87%
|
364,174
|
0
|
0%
|
364,174
|
0%
|
364,174
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
10.38
|
2.21%
|
36,581
|
0
|
0%
|
36,581
|
0%
|
36,581
|
0%
|
|
Canara Robeco Large Cap Fund
|
70.38
|
0.43%
|
248,140
|
0
|
0%
|
248,140
|
0%
|
248,140
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.93
|
1.62%
|
6,806
|
2
|
0.03%
|
6,804
|
-1.22%
|
6,888
|
-0.25%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.24
|
1.13%
|
861
|
10
|
1.18%
|
851
|
2.78%
|
828
|
6.15%
|
|
LIC MF Nifty Midcap 100 ETF
|
10.61
|
1.53%
|
37,392
|
-60
|
-0.16%
|
37,452
|
0%
|
37,452
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.32
|
1.19%
|
4,648
|
256
|
5.83%
|
4,392
|
3.24%
|
4,254
|
100%
|
|
Shriram Flexi Cap Fund
|
0.65
|
0.49%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
29.84
|
1.19%
|
105,216
|
4,149
|
4.11%
|
101,067
|
3.56%
|
97,596
|
1.38%
|
|
Motilal Oswal Nifty 500 Fund
|
5.34
|
0.22%
|
18,837
|
357
|
1.93%
|
18,480
|
1.55%
|
18,198
|
0.74%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.04
|
1.53%
|
35,397
|
-881
|
-2.43%
|
36,278
|
1.88%
|
35,608
|
4.88%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.86
|
2.27%
|
10,084
|
94
|
0.94%
|
9,990
|
1.65%
|
9,828
|
100%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
19.73
|
2.27%
|
69,562
|
-3,261
|
-4.48%
|
72,823
|
1.04%
|
72,071
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.35
|
1.19%
|
4,756
|
731
|
18.16%
|
4,025
|
8.43%
|
3,712
|
9.27%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
18.08
|
2.55%
|
63,728
|
1,934
|
3.13%
|
61,794
|
5.97%
|
58,314
|
100%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
5.75
|
2.56%
|
20,265
|
1,450
|
7.71%
|
18,815
|
9.80%
|
17,135
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.23
|
0.48%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.33
|
0.22%
|
1,174
|
3
|
0.26%
|
1,171
|
13.91%
|
1,028
|
-0.19%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.28
|
0.59%
|
4,501
|
123
|
2.81%
|
4,378
|
2.27%
|
4,281
|
-0.79%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.27
|
0.59%
|
22,113
|
779
|
3.65%
|
21,334
|
3.91%
|
20,532
|
0.29%
|
|
UTI Arbitrage Fund
|
10.89
|
0.12%
|
38,400
|
-3,600
|
-8.57%
|
47,600
|
-58.25%
|
47,600
|
-58.25%
|
|
UTI Multi Asset Allocation Fund
|
27.22
|
0.46%
|
95,982
|
58,200
|
154.04%
|
37,782
|
76.76%
|
21,375
|
100%
|
|
Invesco India largecap Fund
|
20.61
|
1.33%
|
72,656
|
0
|
0%
|
72,656
|
0%
|
72,656
|
-21.11%
|
|
Mahindra Manulife Large Cap Fund
|
2.27
|
0.32%
|
8,000
|
0
|
0%
|
8,000
|
-53.22%
|
17,100
|
0%
|
|
Bandhan Multi Cap Fund
|
14.18
|
0.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.37
|
0.81%
|
26,000
|
0
|
0%
|
26,000
|
20.93%
|
21,500
|
514.29%
|
|
Bandhan Multi Asset Allocation Fund
|
4.25
|
0.20%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.21%
|
301
|
12
|
4.15%
|
289
|
0%
|
289
|
-2.03%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.65
|
2.56%
|
2,301
|
94
|
4.26%
|
2,207
|
4.20%
|
2,118
|
100%
|
|
Motilal Oswal Arbitrage Fund
|
8.62
|
0.70%
|
30,400
|
-800
|
-2.56%
|
31,200
|
-44.68%
|
56,400
|
-20.84%
|
|
Angel One Nifty Total Market Index Fund
|
0.10
|
0.21%
|
344
|
24
|
7.50%
|
320
|
7.02%
|
299
|
8.33%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.21%
|
251
|
60
|
31.41%
|
191
|
0.53%
|
190
|
18.01%
|
|
Invesco India ELSS Tax Saver Fund
|
20.95
|
0.75%
|
73,861
|
0
|
0%
|
73,861
|
0%
|
73,861
|
-22.08%
|
|
Invesco India Arbitrage Fund
|
37.10
|
0.15%
|
130,800
|
30,600
|
30.54%
|
100,200
|
39.17%
|
72,000
|
-87.53%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
|
Bandhan Arbitrage Fund
|
17.19
|
0.21%
|
60,600
|
-24,400
|
-28.71%
|
85,000
|
-32.43%
|
125,800
|
-11.49%
|
|
Axis Midcap Fund
|
136.82
|
0.44%
|
482,360
|
0
|
0%
|
482,360
|
5.98%
|
455,151
|
121.23%
|
|
HSBC Arbitrage Fund
|
0.28
|
0.01%
|
1,000
|
400
|
66.67%
|
600
|
-92.68%
|
8,200
|
-31.67%
|
|
Axis Arbitrage Fund
|
20.71
|
0.27%
|
73,000
|
1,800
|
2.53%
|
71,200
|
-42.58%
|
124,000
|
-3.60%
|
|
Bandhan Balanced Advantage Fund
|
9.70
|
0.43%
|
34,200
|
0
|
0%
|
34,200
|
-37.06%
|
54,340
|
-25.83%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.40
|
0.19%
|
12,000
|
0
|
0%
|
12,000
|
-66.67%
|
36,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
27.80
|
1.06%
|
98,000
|
0
|
0%
|
98,000
|
38.03%
|
71,000
|
33.96%
|
|
Axis Quant Fund
|
24.51
|
2.70%
|
86,412
|
0
|
0%
|
86,412
|
0%
|
86,412
|
100%
|
|
Axis Nifty Midcap 50 Index Fund
|
11.02
|
2.32%
|
38,857
|
1,237
|
3.29%
|
37,620
|
2.46%
|
36,718
|
2.06%
|
|
Bandhan Midcap Fund
|
8.57
|
0.47%
|
30,208
|
0
|
0%
|
30,208
|
0%
|
30,208
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.94
|
2.27%
|
10,372
|
99
|
0.96%
|
10,273
|
0.30%
|
10,242
|
100%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-66,200
|
-100%
|
66,200
|
44.66%
|
45,762
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,115
|
-3.03%
|
2,181
|
0.41%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.33
|
1.20%
|
1,166
|
60
|
5.42%
|
1,106
|
4.54%
|
1,058
|
1.83%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
2.25
|
2.54%
|
7,927
|
595
|
8.12%
|
7,332
|
10.81%
|
6,617
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
9.34
|
1.19%
|
32,913
|
1,004
|
3.15%
|
31,909
|
3.38%
|
30,865
|
1.44%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
12.55
|
2.27%
|
44,261
|
434
|
0.99%
|
43,827
|
1.29%
|
43,269
|
100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
12.75
|
2.27%
|
44,952
|
168
|
0.38%
|
44,784
|
2.10%
|
43,864
|
100%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
11.00
|
2.27%
|
38,776
|
942
|
2.49%
|
37,834
|
4.72%
|
36,128
|
100%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0
|
-%
|
0
|
-12,701
|
-100%
|
12,701
|
-64.76%
|
36,040
|
-18.49%
|
|
Kotak Special Opportunities Fund
|
28.36
|
1.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.55
|
2.24%
|
1,939
|
-54
|
-2.71%
|
1,993
|
5.12%
|
1,896
|
100%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.11
|
1.18%
|
384
|
-6
|
-1.54%
|
390
|
2.09%
|
382
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.22%
|
255
|
26
|
11.35%
|
229
|
15.66%
|
198
|
3.66%
|
|
Bajaj Finserv Multi Cap Fund
|
3.73
|
0.42%
|
13,139
|
-13,323
|
-50.35%
|
26,462
|
0%
|
26,462
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
56.73
|
0.91%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ITI Mid Cap Fund
|
21.66
|
1.80%
|
76,348
|
0
|
0%
|
76,348
|
2.59%
|
74,421
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.51
|
1.19%
|
15,902
|
422
|
2.73%
|
15,480
|
2.16%
|
15,152
|
1.98%
|
|
ITI Pharma and Healthcare Fund
|
2.13
|
0.94%
|
7,506
|
0
|
0%
|
7,506
|
4.96%
|
7,151
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.02
|
2.27%
|
3,607
|
4
|
0.11%
|
3,603
|
1.21%
|
3,560
|
100%
|
|
NJ ELSS Tax Saver Scheme
|
10.41
|
3.55%
|
36,694
|
1,197
|
3.37%
|
35,497
|
1.57%
|
34,948
|
1.03%
|
|
Kotak Quant Fund
|
12.61
|
2.10%
|
44,447
|
-2,130
|
-4.57%
|
46,577
|
-12.39%
|
53,164
|
-3.33%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
1.12%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
-79.61%
|
|
Kotak Contra Fund
|
77.39
|
1.72%
|
272,837
|
0
|
0%
|
272,837
|
35.18%
|
201,837
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
47.84
|
0.65%
|
168,680
|
0
|
0%
|
168,680
|
0%
|
168,680
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
67.84
|
0.83%
|
239,176
|
44,640
|
22.95%
|
194,536
|
0%
|
194,536
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.30
|
1.18%
|
43,355
|
0
|
0%
|
43,355
|
155.98%
|
16,937
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
7.89
|
0.67%
|
27,800
|
-4,600
|
-14.20%
|
32,400
|
-1.22%
|
32,800
|
118.67%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.19
|
0.44%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
1.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.69
|
0.22%
|
2,411
|
-30
|
-1.23%
|
2,441
|
1.37%
|
2,408
|
-10.12%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.83
|
1.19%
|
20,564
|
372
|
1.84%
|
20,192
|
4.39%
|
19,343
|
-0.12%
|
|
Kotak Nifty Midcap 50 ETF
|
1.70
|
2.33%
|
6,004
|
331
|
5.83%
|
5,673
|
3.48%
|
5,482
|
-0.15%
|
|
Kotak Manufacture in India Fund
|
28.36
|
1.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.89
|
2.17%
|
6,659
|
84
|
1.28%
|
6,575
|
6.70%
|
6,162
|
13.38%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,010
|
-52.51%
|
|
Samco Dynamic Asset Allocation Fund
|
1.91
|
0.55%
|
6,747
|
0
|
0%
|
6,747
|
-10.98%
|
7,579
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
8.07
|
3.21%
|
28,468
|
1,485
|
5.50%
|
26,983
|
4.85%
|
25,736
|
100%
|
|
ICICI Prudential Children’s Fund
|
15.47
|
1.13%
|
54,557
|
0
|
0%
|
54,557
|
0%
|
54,557
|
0%
|
|
Kotak Arbitrage Fund
|
197.13
|
0.27%
|
695,000
|
559,400
|
412.54%
|
135,600
|
-74.16%
|
524,800
|
-58.29%
|
|
Kotak Flexicap Fund
|
1,772.75
|
3.31%
|
6,250,000
|
0
|
0%
|
6,250,000
|
0%
|
6,250,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.35
|
0.59%
|
4,751
|
113
|
2.44%
|
4,638
|
1.44%
|
4,572
|
2.12%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.26%
|
123
|
4
|
3.36%
|
119
|
8.18%
|
110
|
5.77%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.48
|
2.55%
|
1,684
|
89
|
5.58%
|
1,595
|
10.38%
|
1,445
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
58.31
|
0.94%
|
205,567
|
0
|
0%
|
205,567
|
0%
|
205,567
|
0%
|
|
ICICI Pru Multicap Fund
|
117.11
|
0.77%
|
412,879
|
-38,621
|
-8.55%
|
451,500
|
0%
|
451,500
|
0%
|
|
ICICI Prudential Midcap Fund
|
144.83
|
2.23%
|
510,628
|
50,000
|
10.85%
|
460,628
|
10.30%
|
417,624
|
0%
|
|
Nippon India Multi Cap Fund
|
142.56
|
0.31%
|
502,598
|
0
|
0%
|
502,598
|
0%
|
502,598
|
24.84%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
304.54
|
1.33%
|
1,073,689
|
54,197
|
5.32%
|
1,019,492
|
0%
|
1,019,492
|
0%
|
|
Kotak Large & Midcap Fund
|
496.37
|
1.79%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Kotak Midcap Fund
|
1,004.11
|
1.76%
|
3,540,093
|
0
|
0%
|
3,540,093
|
0.61%
|
3,518,729
|
38.76%
|
|
Nippon India Quant Fund
|
1.84
|
1.85%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
18.18%
|
|
Union Flexi Cap Fund
|
15.88
|
0.68%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
100%
|
|
Union ELSS Tax Saver Fund
|
8.23
|
0.92%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
100%
|
|
PGIM India Midcap Fund
|
162.10
|
1.42%
|
571,500
|
0
|
0%
|
571,500
|
8.55%
|
526,500
|
7.62%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
21.27
|
0.68%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
39.35
|
0.63%
|
138,726
|
0
|
0%
|
138,726
|
0%
|
138,726
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.61
|
0.87%
|
23,300
|
0
|
0%
|
23,300
|
0%
|
23,300
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.88
|
0.88%
|
6,628
|
0
|
0%
|
6,628
|
0%
|
6,628
|
0%
|
|
Union Largecap Fund
|
4.11
|
0.92%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
Kotak Balanced Advantage Fund
|
53.15
|
0.31%
|
187,375
|
0
|
0%
|
187,375
|
0%
|
187,375
|
15.40%
|
|
ICICI Prudential Manufacturing Fund
|
22.79
|
0.35%
|
80,331
|
0
|
0%
|
80,331
|
0%
|
80,331
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
10.35
|
0.78%
|
36,507
|
0
|
0%
|
36,507
|
0%
|
36,507
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
8.51
|
0.93%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Kotak Focused Fund
|
94.48
|
2.60%
|
333,082
|
0
|
0%
|
333,082
|
11.37%
|
299,082
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
30.50
|
1.20%
|
107,527
|
9,770
|
9.99%
|
97,757
|
1.78%
|
96,049
|
3.44%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.97
|
1.58%
|
3,428
|
324
|
10.44%
|
3,104
|
13.82%
|
2,727
|
6.86%
|
|
ITI Multi Cap Fund
|
13.53
|
1.07%
|
47,702
|
7,506
|
18.67%
|
40,196
|
8.78%
|
36,953
|
40.59%
|
|
ICICI Prudential Commodities Fund
|
53.89
|
1.85%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Union Midcap Fund
|
23.78
|
1.58%
|
83,837
|
0
|
0%
|
83,837
|
21.83%
|
68,817
|
26.89%
|
|
PGIM India Balanced Advantage Fund
|
13.66
|
1.44%
|
48,165
|
0
|
0%
|
48,165
|
0%
|
48,165
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
22.23
|
1.20%
|
78,386
|
2,242
|
2.94%
|
76,144
|
3.27%
|
73,734
|
1.33%
|
|
Kotak Multicap Fund
|
84.08
|
0.44%
|
296,428
|
0
|
0%
|
296,428
|
0%
|
296,428
|
0%
|
|
360 ONE Quant Fund
|
20.91
|
2.74%
|
73,731
|
1,324
|
1.83%
|
72,407
|
3.74%
|
69,795
|
3.63%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.74
|
1.19%
|
13,171
|
809
|
6.54%
|
12,362
|
2.58%
|
12,051
|
1.47%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.72
|
1.13%
|
2,522
|
8
|
0.32%
|
2,514
|
0.72%
|
2,496
|
3.83%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-48,432
|
-100%
|
48,432
|
100%
|
0
|
-100%
|
|
Union Children's Fund
|
0.77
|
1.05%
|
2,704
|
0
|
0%
|
2,704
|
0%
|
2,704
|
25.13%
|
|
PGIM India Large and Mid Cap Fund
|
13.36
|
1.80%
|
47,106
|
0
|
0%
|
47,106
|
0%
|
47,106
|
0%
|
|
PGIM India Retirement Fund
|
1.15
|
1.26%
|
4,046
|
0
|
0%
|
4,046
|
0%
|
4,046
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
66.39
|
2.81%
|
234,075
|
0
|
0%
|
234,075
|
0%
|
234,075
|
-3.96%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.29%
|
299
|
3
|
1.01%
|
296
|
2.07%
|
290
|
-2.68%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.33
|
2.32%
|
4,676
|
72
|
1.56%
|
4,604
|
1.72%
|
4,526
|
0.73%
|
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-13,873
|
-100%
|
13,873
|
0%
|
13,873
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
2,898
|
-96
|
-3.21%
|
2,994
|
2.39%
|
2,924
|
13.47%
|
|
PGIM India Multi Cap Fund
|
3.40
|
0.83%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
24.09
|
2.55%
|
84,926
|
2,442
|
2.96%
|
82,484
|
5.03%
|
78,533
|
100%
|
|
Union Active Momentum Fund
|
12.05
|
2.64%
|
42,497
|
0
|
0%
|
42,497
|
0%
|
42,497
|
100%
|
|
Nippon India Active Momentum Fund
|
4.54
|
1.95%
|
16,000
|
3,886
|
32.08%
|
12,114
|
0.95%
|
12,000
|
20%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.13
|
1.15%
|
454
|
8
|
1.79%
|
446
|
0%
|
446
|
-26.28%
|
|
Samco Large & Mid Cap Fund
|
0.05
|
0.04%
|
190
|
-19,600
|
-99.04%
|
19,790
|
83.41%
|
10,790
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
70.29
|
0.17%
|
247,800
|
-32,200
|
-11.50%
|
280,000
|
-12.17%
|
318,800
|
52.08%
|
|
HDFC Large and Mid Cap Fund
|
175.88
|
0.67%
|
620,090
|
0
|
0%
|
620,090
|
0%
|
620,090
|
0%
|
|
Union Aggressive Hybrid Fund
|
2.98
|
0.46%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
66.60
|
0.20%
|
234,800
|
69,200
|
41.79%
|
165,600
|
-48.41%
|
321,000
|
-6.65%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
71.93
|
0.31%
|
253,600
|
600
|
0.24%
|
253,000
|
0.32%
|
252,200
|
-26.10%
|
|
Edelweiss Flexi Cap Fund
|
22.45
|
0.81%
|
79,161
|
0
|
0%
|
79,161
|
0%
|
79,161
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
75.83
|
0.30%
|
267,338
|
200,228
|
298.36%
|
67,110
|
0%
|
67,110
|
-89.62%
|
|
DSP Arbitrage Fund
|
13.78
|
0.23%
|
48,600
|
-31,400
|
-39.25%
|
80,000
|
0%
|
80,000
|
0.63%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.36
|
1.59%
|
1,275
|
-71
|
-5.27%
|
1,346
|
2.05%
|
1,319
|
1.00%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.30%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
HDFC Multi Cap Fund
|
11.18
|
0.06%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
|
NJ Arbitrage Fund
|
1.42
|
0.53%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
2.56%
|
|
HDFC BSE 500 Index Fund
|
0.51
|
0.22%
|
1,805
|
14
|
0.78%
|
1,791
|
-5.79%
|
1,901
|
2.48%
|
|
Union Multi Asset Allocation Fund
|
3.40
|
0.44%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
Kotak MSCI India ETF
|
1.51
|
0.29%
|
5,320
|
-3,299
|
-38.28%
|
8,619
|
0.74%
|
8,556
|
-27.80%
|
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
1.19%
|
192
|
93
|
93.94%
|
99
|
0%
|
99
|
43.48%
|
|
SBI Nifty Midcap 150 Index Fund
|
10.53
|
1.19%
|
37,115
|
726
|
2.00%
|
36,389
|
1.94%
|
35,695
|
1.29%
|
|
WhiteOak Capital Balanced Advantage Fund
|
10.21
|
0.56%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.22%
|
142
|
0
|
0%
|
142
|
9.23%
|
130
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.13
|
1.19%
|
3,983
|
128
|
3.32%
|
3,855
|
1.72%
|
3,790
|
2.60%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.62
|
1.19%
|
16,276
|
772
|
4.98%
|
15,504
|
4.33%
|
14,861
|
3.37%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
15.59
|
2.27%
|
54,976
|
-179
|
-0.32%
|
55,155
|
-2.56%
|
56,604
|
100%
|
|
WhiteOak Capital Arbitrage Fund
|
1.99
|
0.34%
|
7,000
|
-1,400
|
-16.67%
|
8,400
|
-32.26%
|
12,400
|
18.10%
|
|
SBI Nifty 500 Index Fund
|
1.87
|
0.22%
|
6,586
|
30
|
0.46%
|
6,556
|
-0.82%
|
6,610
|
-0.41%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.68
|
0.59%
|
9,455
|
23
|
0.24%
|
9,432
|
-3.46%
|
9,770
|
-4.91%
|
|
Kotak Nifty Commodities Index Fund
|
0.59
|
2.16%
|
2,068
|
58
|
2.89%
|
2,010
|
336.01%
|
461
|
29.86%
|
|
PGIM India Arbitrage Fund
|
5.50
|
5.12%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
-10.80%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.22
|
2.27%
|
7,827
|
101
|
1.31%
|
7,726
|
1.62%
|
7,603
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.67
|
0.21%
|
2,364
|
40
|
1.72%
|
2,324
|
2.47%
|
2,268
|
1.07%
|
|
HDFC Large Cap Fund
|
393.70
|
1.05%
|
1,388,025
|
0
|
0%
|
1,388,025
|
0%
|
1,388,025
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
34.88
|
0.86%
|
122,968
|
0
|
0%
|
122,968
|
0%
|
122,968
|
0%
|
|
SBI ELSS Tax Saver Fund
|
11.08
|
0.04%
|
39,070
|
0
|
0%
|
39,070
|
0%
|
39,070
|
100%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
144.20
|
1.28%
|
508,375
|
0
|
0%
|
508,375
|
20.87%
|
420,595
|
27.97%
|
|
JM Focused Fund
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
15%
|
20,000
|
100%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-170,161
|
-100%
|
170,161
|
13.44%
|
150,000
|
50%
|
|
Edelweiss ELSS Tax saver Fund
|
2.07
|
0.50%
|
7,306
|
4,103
|
128.10%
|
3,203
|
0%
|
3,203
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
394.50
|
0.99%
|
1,390,841
|
486,356
|
53.77%
|
904,485
|
5.42%
|
857,985
|
-34.53%
|
|
PGIM India Equity Savings Fund
|
0.11
|
0.15%
|
371
|
0
|
0%
|
371
|
0%
|
371
|
0%
|
|
Mirae Asset Midcap Fund
|
269.56
|
1.60%
|
950,356
|
325,933
|
52.20%
|
624,423
|
9.22%
|
571,733
|
-28.97%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.77
|
0.59%
|
6,246
|
264
|
4.41%
|
5,982
|
4.03%
|
5,750
|
-2.48%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.30
|
1.13%
|
8,125
|
-65
|
-0.79%
|
8,190
|
-1.93%
|
8,351
|
-0.24%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
13.32
|
1.19%
|
46,971
|
1,381
|
3.03%
|
45,590
|
7.58%
|
42,378
|
-5.03%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
36.64
|
3.20%
|
129,192
|
4,069
|
3.25%
|
125,123
|
8.30%
|
115,532
|
100%
|
|
Mirae Asset Multicap Fund
|
47.05
|
1.18%
|
165,878
|
64,911
|
64.29%
|
100,967
|
0%
|
100,967
|
-10.38%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.30%
|
495
|
21
|
4.43%
|
474
|
0%
|
474
|
-4.82%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.21%
|
324
|
5
|
1.57%
|
319
|
2.90%
|
310
|
0.65%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.14
|
0.59%
|
482
|
21
|
4.56%
|
461
|
7.46%
|
429
|
2.39%
|
|
WhiteOak Capital Equity Savings Fund
|
0.96
|
0.70%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0.74%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.06
|
1.14%
|
221
|
-12
|
-5.15%
|
233
|
0%
|
233
|
100%
|
|
HDFC Arbitrage Fund
|
31.20
|
0.14%
|
110,000
|
-5,000
|
-4.35%
|
115,000
|
-21.56%
|
146,600
|
-70.50%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
52.42
|
0.34%
|
184,800
|
-129,000
|
-41.11%
|
313,800
|
-17.64%
|
381,000
|
67.38%
|
|
Edelweiss Arbitrage Fund
|
70.74
|
0.44%
|
249,400
|
9,600
|
4.00%
|
239,800
|
-2.84%
|
246,800
|
30.84%
|
|
Mirae Asset Arbitrage Fund
|
15.15
|
0.53%
|
53,400
|
-2,600
|
-4.64%
|
56,000
|
35.27%
|
41,400
|
-41.59%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
237
|
17
|
7.73%
|
220
|
18.28%
|
186
|
-22.50%
|
|
Franklin India Arbitrage Fund
|
0.23
|
0.05%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
6.67%
|
|
Franklin India Mid Cap Fund
|
150.33
|
1.23%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
UTI Large Cap Fund
|
71.31
|
0.55%
|
251,405
|
25,000
|
11.04%
|
226,405
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.29
|
3.22%
|
1,037
|
325
|
45.65%
|
712
|
100%
|
-
|
-%
|
|
UTI Master Equity Plan Unit Scheme
|
16.04
|
0.55%
|
56,545
|
0
|
0%
|
56,545
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.10
|
0.21%
|
369
|
25
|
7.27%
|
344
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
70.91
|
0.61%
|
250,000
|
15,000
|
6.38%
|
235,000
|
100%
|
-
|
-%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
2.32
|
2.27%
|
8,191
|
266
|
3.36%
|
7,925
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
43.79
|
0.47%
|
154,379
|
43,000
|
38.61%
|
111,379
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
24.31
|
0.35%
|
85,705
|
0
|
0%
|
85,705
|
100%
|
-
|
-%
|
|
HDFC Innovation Fund
|
49.28
|
1.96%
|
173,733
|
0
|
0%
|
173,733
|
100%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Active Momentum Fund
|
18.35
|
1.50%
|
64,705
|
25,705
|
65.91%
|
39,000
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
7.09
|
0.80%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Kotak ESG Exclusionary Strategy Fund
|
4.25
|
0.50%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
8.59
|
1.70%
|
30,286
|
30,286
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC MNC Fund
|
7.15
|
1.21%
|
25,201
|
25,201
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
17.37
|
0.96%
|
61,254
|
61,254
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Quant Fund
|
9.51
|
0.55%
|
33,540
|
33,540
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
30.64
|
1.06%
|
108,041
|
108,041
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.10
|
1.14%
|
344
|
344
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
1.42
|
0.15%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.02
|
1.19%
|
3,581
|
3,581
|
100%
|
-
|
-%
|
-
|
-%
|
