|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
1.20%
|
42
|
0
|
0%
|
42
|
-79.61%
|
206
|
100%
|
|
LIC MF Aggressive Hybrid Fund
|
6.00
|
1.13%
|
19,742
|
-3,323
|
-14.41%
|
23,065
|
0%
|
23,065
|
-12.96%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
30.73
|
1.24%
|
101,067
|
3,471
|
3.56%
|
97,596
|
1.38%
|
96,268
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
5.62
|
0.23%
|
18,480
|
282
|
1.55%
|
18,198
|
0.74%
|
18,065
|
3.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
11.03
|
1.59%
|
36,278
|
670
|
1.88%
|
35,608
|
4.88%
|
33,952
|
4.00%
|
|
Motilal Oswal Nifty 500 ETF
|
0.36
|
0.23%
|
1,171
|
143
|
13.91%
|
1,028
|
-0.19%
|
1,030
|
3.52%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
11.12
|
2.33%
|
36,581
|
0
|
0%
|
36,581
|
0%
|
36,581
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
9.49
|
1.09%
|
31,200
|
-25,200
|
-44.68%
|
56,400
|
-20.84%
|
71,250
|
9400%
|
|
LIC MF ELSS
|
21.76
|
1.95%
|
71,553
|
0
|
0%
|
71,553
|
0%
|
71,553
|
-9.01%
|
|
Canara Robeco Large Cap Fund
|
75.45
|
0.46%
|
248,140
|
0
|
0%
|
248,140
|
0%
|
248,140
|
0%
|
|
UTI Arbitrage Fund
|
15.43
|
0.20%
|
47,600
|
-66,400
|
-58.25%
|
47,600
|
-58.25%
|
114,000
|
105.41%
|
|
LIC MF Large & Mid Cap Fund
|
24.50
|
0.79%
|
80,560
|
-9,885
|
-10.93%
|
90,445
|
0%
|
90,445
|
-9.97%
|
|
LIC MF Midcap Fund
|
6.99
|
2.07%
|
22,981
|
0
|
0%
|
22,981
|
0%
|
22,981
|
-18.61%
|
|
LIC MF Dividend Yield Fund
|
8.58
|
1.34%
|
28,207
|
-2,993
|
-9.59%
|
31,200
|
0%
|
31,200
|
-14.35%
|
|
UTI BSE Sensex Next 50 ETF
|
0.44
|
1.67%
|
1,444
|
4
|
0.28%
|
1,440
|
0.91%
|
1,427
|
0%
|
|
LIC MF Balanced Advantage Fund
|
4.33
|
0.52%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
-40.86%
|
|
LIC MF Multi Cap Fund
|
19.66
|
1.17%
|
64,646
|
0
|
0%
|
64,646
|
0%
|
64,646
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.12
|
1.24%
|
405
|
1
|
0.25%
|
404
|
-0.74%
|
407
|
-0.25%
|
|
LIC MF Nifty Midcap 100 ETF
|
11.39
|
1.60%
|
37,452
|
0
|
0%
|
37,452
|
0%
|
37,452
|
0%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,623
|
-42.63%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.68
|
1.24%
|
2,224
|
40
|
1.83%
|
2,184
|
-0.32%
|
2,191
|
2.38%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.26
|
1.21%
|
851
|
23
|
2.78%
|
828
|
6.15%
|
780
|
-2.38%
|
|
HDFC Large Cap Fund
|
422.07
|
1.11%
|
1,388,025
|
0
|
0%
|
1,388,025
|
0%
|
1,388,025
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
100%
|
|
HDFC Large and Mid Cap Fund
|
188.56
|
0.71%
|
620,090
|
0
|
0%
|
620,090
|
0%
|
620,090
|
0%
|
|
Bandhan Balanced Advantage Fund
|
10.40
|
0.45%
|
34,200
|
-20,140
|
-37.06%
|
54,340
|
-25.83%
|
73,265
|
10.15%
|
|
PGIM India Equity Savings Fund
|
0.11
|
0.15%
|
371
|
0
|
0%
|
371
|
0%
|
371
|
0%
|
|
HDFC Multi Cap Fund
|
11.99
|
0.07%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
|
PGIM India Flexi Cap Fund
|
42.18
|
0.67%
|
138,726
|
0
|
0%
|
138,726
|
0%
|
138,726
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.71
|
1.24%
|
15,504
|
643
|
4.33%
|
14,861
|
3.37%
|
14,377
|
2.95%
|
|
HDFC Arbitrage Fund
|
34.97
|
0.16%
|
115,000
|
-31,600
|
-21.56%
|
146,600
|
-70.50%
|
496,875
|
207.42%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.02
|
0.93%
|
6,628
|
0
|
0%
|
6,628
|
0%
|
6,628
|
0%
|
|
PGIM India Retirement Fund
|
1.23
|
1.36%
|
4,046
|
0
|
0%
|
4,046
|
0%
|
4,046
|
0%
|
|
PGIM India Multi Cap Fund
|
3.65
|
0.89%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.34
|
1.24%
|
1,106
|
48
|
4.54%
|
1,058
|
1.83%
|
1,039
|
1.27%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.87
|
0.62%
|
9,432
|
-338
|
-3.46%
|
9,770
|
-4.91%
|
10,274
|
-0.64%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
279,000
|
0%
|
|
Bandhan Arbitrage Fund
|
25.85
|
0.29%
|
85,000
|
-40,800
|
-32.43%
|
125,800
|
-11.49%
|
142,125
|
22.65%
|
|
PGIM India Midcap Fund
|
173.78
|
1.52%
|
571,500
|
45,000
|
8.55%
|
526,500
|
7.62%
|
489,200
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
7.09
|
0.91%
|
23,300
|
0
|
0%
|
23,300
|
0%
|
23,300
|
0%
|
|
PGIM India Balanced Advantage Fund
|
14.65
|
1.52%
|
48,165
|
0
|
0%
|
48,165
|
0%
|
48,165
|
0%
|
|
Bandhan Midcap Fund
|
9.19
|
0.51%
|
30,208
|
0
|
0%
|
30,208
|
0%
|
30,208
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.17
|
1.24%
|
3,855
|
65
|
1.72%
|
3,790
|
2.60%
|
3,694
|
2.55%
|
|
Union Children's Fund
|
0.82
|
1.13%
|
2,704
|
0
|
0%
|
2,704
|
25.13%
|
2,161
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
14.32
|
1.96%
|
47,106
|
0
|
0%
|
47,106
|
0%
|
47,106
|
0%
|
|
Union Active Momentum Fund
|
12.92
|
2.77%
|
42,497
|
0
|
0%
|
42,497
|
100%
|
0
|
-100%
|
|
Edelweiss Large & Mid Cap Fund
|
37.39
|
0.92%
|
122,968
|
0
|
0%
|
122,968
|
0%
|
122,968
|
0%
|
|
Invesco India largecap Fund
|
22.09
|
1.45%
|
72,656
|
0
|
0%
|
72,656
|
-21.11%
|
92,099
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.82
|
0.62%
|
5,982
|
232
|
4.03%
|
5,750
|
-2.48%
|
5,896
|
2.02%
|
|
NJ Arbitrage Fund
|
1.52
|
0.56%
|
5,000
|
0
|
0%
|
5,000
|
2.56%
|
4,875
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.33
|
0.62%
|
4,378
|
97
|
2.27%
|
4,281
|
-0.79%
|
4,315
|
2.47%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.49
|
0.62%
|
21,334
|
802
|
3.91%
|
20,532
|
0.29%
|
20,472
|
3.54%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund
|
22.46
|
0.80%
|
73,861
|
0
|
0%
|
73,861
|
-22.08%
|
94,794
|
4.25%
|
|
Edelweiss ELSS Tax saver Fund
|
0.97
|
0.23%
|
3,203
|
0
|
0%
|
3,203
|
0%
|
3,203
|
0%
|
|
Edelweiss Flexi Cap Fund
|
24.07
|
0.87%
|
79,161
|
0
|
0%
|
79,161
|
0%
|
79,161
|
0%
|
|
Shriram Flexi Cap Fund
|
0.70
|
0.51%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
4.55%
|
|
NJ ELSS Tax Saver Scheme
|
10.79
|
3.71%
|
35,497
|
549
|
1.57%
|
34,948
|
1.03%
|
34,590
|
1.70%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.22
|
1.24%
|
4,025
|
313
|
8.43%
|
3,712
|
9.27%
|
3,397
|
6.49%
|
|
Edelweiss Mid Cap Fund
|
154.59
|
1.40%
|
508,375
|
87,780
|
20.87%
|
420,595
|
27.97%
|
328,662
|
-5.26%
|
|
Edelweiss Arbitrage Fund
|
72.92
|
0.47%
|
239,800
|
-7,000
|
-2.84%
|
246,800
|
30.84%
|
188,625
|
166.14%
|
|
PGIM India Arbitrage Fund
|
5.90
|
5.38%
|
19,400
|
0
|
0%
|
19,400
|
-10.80%
|
21,750
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.24
|
0.49%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.23%
|
142
|
12
|
9.23%
|
130
|
0%
|
130
|
-0.76%
|
|
HDFC BSE 500 Index Fund
|
0.54
|
0.23%
|
1,791
|
-110
|
-5.79%
|
1,901
|
2.48%
|
1,855
|
2.71%
|
|
TrustMF Flexi Cap Fund
|
20.13
|
1.80%
|
66,200
|
20,438
|
44.66%
|
45,762
|
0%
|
45,762
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.22%
|
289
|
0
|
0%
|
289
|
-2.03%
|
295
|
1.03%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Children’s Fund
|
16.59
|
1.19%
|
54,557
|
0
|
0%
|
54,557
|
0%
|
54,557
|
0%
|
|
Kotak Large & Midcap Fund
|
532.14
|
1.89%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
9.38%
|
|
Kotak ELSS Tax Saver Fund
|
60.82
|
0.96%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.14
|
1.24%
|
20,192
|
849
|
4.39%
|
19,343
|
-0.12%
|
19,367
|
0.96%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
220
|
34
|
18.28%
|
186
|
-22.50%
|
240
|
6.19%
|
|
Invesco India Arbitrage Fund
|
30.47
|
0.13%
|
100,200
|
28,200
|
39.17%
|
72,000
|
-87.53%
|
577,500
|
238.46%
|
|
JM Flexicap Fund
|
51.74
|
0.87%
|
170,161
|
20,161
|
13.44%
|
150,000
|
50%
|
100,000
|
-50%
|
|
Kotak Flexicap Fund
|
1,900.50
|
3.57%
|
6,250,000
|
0
|
0%
|
6,250,000
|
0%
|
6,250,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.74
|
0.23%
|
2,441
|
33
|
1.37%
|
2,408
|
-10.12%
|
2,679
|
-7.97%
|
|
360 ONE Quant Fund
|
22.02
|
2.87%
|
72,407
|
2,612
|
3.74%
|
69,795
|
3.63%
|
67,350
|
100%
|
|
Kotak Manufacture in India Fund
|
30.41
|
1.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Quant Fund
|
14.16
|
2.21%
|
46,577
|
-6,587
|
-12.39%
|
53,164
|
-3.33%
|
54,997
|
7.27%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.41
|
0.62%
|
4,638
|
66
|
1.44%
|
4,572
|
2.12%
|
4,477
|
0.47%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.23%
|
229
|
31
|
15.66%
|
198
|
3.66%
|
191
|
9.77%
|
|
Kotak Nifty Commodities Index Fund
|
0.61
|
2.26%
|
2,010
|
1,549
|
336.01%
|
461
|
29.86%
|
355
|
13.06%
|
|
Franklin India Mid Cap Fund
|
161.16
|
1.29%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Kotak Contra Fund
|
82.96
|
1.86%
|
272,837
|
71,000
|
35.18%
|
201,837
|
0%
|
201,837
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
50.36
|
0.16%
|
165,600
|
-155,400
|
-48.41%
|
321,000
|
-6.65%
|
343,875
|
31.94%
|
|
Kotak Focused Fund
|
101.28
|
2.77%
|
333,082
|
34,000
|
11.37%
|
299,082
|
0%
|
299,082
|
0%
|
|
ITI Mid Cap Fund
|
23.22
|
1.90%
|
76,348
|
1,927
|
2.59%
|
74,421
|
0%
|
74,421
|
0%
|
|
ITI Pharma and Healthcare Fund
|
2.28
|
0.97%
|
7,506
|
355
|
4.96%
|
7,151
|
0%
|
7,151
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.73
|
2.41%
|
5,673
|
191
|
3.48%
|
5,482
|
-0.15%
|
5,490
|
5.33%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.49
|
1.22%
|
8,190
|
-161
|
-1.93%
|
8,351
|
-0.24%
|
8,371
|
-2.59%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.76
|
1.22%
|
2,514
|
18
|
0.72%
|
2,496
|
3.83%
|
2,404
|
15.69%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multicap Fund
|
30.70
|
0.78%
|
100,967
|
0
|
0%
|
100,967
|
-10.38%
|
112,667
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.40
|
2.42%
|
4,604
|
78
|
1.72%
|
4,526
|
0.73%
|
4,493
|
1.97%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
41.23
|
0.06%
|
135,600
|
-389,200
|
-74.16%
|
524,800
|
-58.29%
|
1,258,125
|
-3.26%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,600
|
-21.82%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund
|
275.04
|
0.68%
|
904,485
|
46,500
|
5.42%
|
857,985
|
-34.53%
|
1,310,461
|
0%
|
|
Kotak Multicap Fund
|
90.14
|
0.48%
|
296,428
|
0
|
0%
|
296,428
|
0%
|
296,428
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
9.70
|
1.24%
|
31,909
|
1,044
|
3.38%
|
30,865
|
1.44%
|
30,426
|
3.11%
|
|
Kotak Midcap Fund
|
1,076.47
|
1.88%
|
3,540,093
|
21,364
|
0.61%
|
3,518,729
|
38.76%
|
2,535,803
|
0%
|
|
HSBC Arbitrage Fund
|
0.18
|
0.01%
|
600
|
-7,600
|
-92.68%
|
8,200
|
-31.67%
|
12,000
|
220%
|
|
Mirae Asset ELSS Tax Saver Fund
|
20.41
|
0.08%
|
67,110
|
0
|
0%
|
67,110
|
-89.62%
|
646,426
|
-22.16%
|
|
Tata Resources & Energy Fund
|
12.47
|
1.05%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
DSP Arbitrage Fund
|
24.33
|
0.39%
|
80,000
|
0
|
0%
|
80,000
|
0.63%
|
79,500
|
52.52%
|
|
Tata Arbitrage Fund
|
22.32
|
0.13%
|
73,400
|
-34,200
|
-31.78%
|
107,600
|
-30.36%
|
154,500
|
435.06%
|
|
Mahindra Manulife Large Cap Fund
|
2.43
|
0.34%
|
8,000
|
-9,100
|
-53.22%
|
17,100
|
0%
|
17,100
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.65
|
0.20%
|
12,000
|
-24,000
|
-66.67%
|
36,000
|
0%
|
36,000
|
0%
|
|
ITI Multi Cap Fund
|
12.22
|
0.96%
|
40,196
|
3,243
|
8.78%
|
36,953
|
40.59%
|
26,285
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
29.80
|
1.11%
|
98,000
|
27,000
|
38.03%
|
71,000
|
33.96%
|
53,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
17.03
|
0.57%
|
56,000
|
14,600
|
35.27%
|
41,400
|
-41.59%
|
70,875
|
117.24%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.91
|
0.86%
|
26,000
|
4,500
|
20.93%
|
21,500
|
514.29%
|
3,500
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.76
|
1.24%
|
12,362
|
311
|
2.58%
|
12,051
|
1.47%
|
11,877
|
13.34%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
13.86
|
1.24%
|
45,590
|
3,212
|
7.58%
|
42,378
|
-5.03%
|
44,621
|
1.62%
|
|
ICICI Prudential Nifty Commodities ETF
|
2.00
|
2.28%
|
6,575
|
413
|
6.70%
|
6,162
|
13.38%
|
5,435
|
1.17%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.07
|
1.71%
|
6,804
|
-84
|
-1.22%
|
6,888
|
-0.25%
|
6,905
|
-1.95%
|
|
Kotak Special Opportunities Fund
|
30.41
|
1.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.31%
|
296
|
6
|
2.07%
|
290
|
-2.68%
|
298
|
14.18%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.31%
|
474
|
0
|
0%
|
474
|
-4.82%
|
498
|
-1.97%
|
|
ITI Large & Mid Cap Fund
|
4.22
|
0.49%
|
13,873
|
0
|
0%
|
13,873
|
0%
|
13,873
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.14
|
0.62%
|
461
|
32
|
7.46%
|
429
|
2.39%
|
419
|
3.71%
|
|
Kotak MSCI India ETF
|
2.62
|
0.31%
|
8,619
|
63
|
0.74%
|
8,556
|
-27.80%
|
11,851
|
8.41%
|
|
Tata Ethical Fund
|
110.74
|
3.10%
|
364,174
|
0
|
0%
|
364,174
|
0%
|
364,174
|
0%
|
|
ICICI Pru Multicap Fund
|
137.29
|
0.88%
|
451,500
|
0
|
0%
|
451,500
|
0%
|
451,500
|
0%
|
|
ICICI Prudential Midcap Fund
|
140.07
|
2.10%
|
460,628
|
43,004
|
10.30%
|
417,624
|
0%
|
417,624
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
51.29
|
0.69%
|
168,680
|
0
|
0%
|
168,680
|
0%
|
168,680
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
310.01
|
1.34%
|
1,019,492
|
0
|
0%
|
1,019,492
|
0%
|
1,019,492
|
0%
|
|
Axis Midcap Fund
|
146.68
|
0.47%
|
482,360
|
27,209
|
5.98%
|
455,151
|
121.23%
|
205,733
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
13.18
|
1.24%
|
43,355
|
26,418
|
155.98%
|
16,937
|
0%
|
16,937
|
100%
|
|
Kotak Balanced Advantage Fund
|
56.98
|
0.32%
|
187,375
|
0
|
0%
|
187,375
|
15.40%
|
162,375
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
24.43
|
0.37%
|
80,331
|
0
|
0%
|
80,331
|
0%
|
80,331
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
11.10
|
0.83%
|
36,507
|
0
|
0%
|
36,507
|
0%
|
36,507
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
9.12
|
1.01%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.41
|
1.67%
|
1,346
|
27
|
2.05%
|
1,319
|
1.00%
|
1,306
|
0%
|
|
ICICI Prudential Commodities Fund
|
57.78
|
1.97%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.32%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Axis Quant Fund
|
26.28
|
2.77%
|
86,412
|
0
|
0%
|
86,412
|
100%
|
0
|
-100%
|
|
Axis Nifty Midcap 50 Index Fund
|
11.44
|
2.41%
|
37,620
|
902
|
2.46%
|
36,718
|
2.06%
|
35,976
|
0.62%
|
|
Bajaj Finserv Flexi Cap Fund
|
0
|
-%
|
0
|
-80,010
|
-100%
|
80,010
|
-52.51%
|
168,470
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
3.86
|
0.18%
|
12,701
|
-23,339
|
-64.76%
|
36,040
|
-18.49%
|
44,213
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
71.18
|
2.92%
|
234,075
|
0
|
0%
|
234,075
|
-3.96%
|
243,725
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.22%
|
319
|
9
|
2.90%
|
310
|
0.65%
|
308
|
2.33%
|
|
Bajaj Finserv Multi Cap Fund
|
8.05
|
0.96%
|
26,462
|
0
|
0%
|
26,462
|
0%
|
26,462
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.71
|
1.24%
|
15,480
|
328
|
2.16%
|
15,152
|
1.98%
|
14,858
|
1.61%
|
|
SBI Nifty Midcap 150 Index Fund
|
11.07
|
1.24%
|
36,389
|
694
|
1.94%
|
35,695
|
1.29%
|
35,242
|
3.83%
|
|
WhiteOak Capital Balanced Advantage Fund
|
10.95
|
0.63%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Nippon India Active Momentum Fund
|
3.68
|
1.67%
|
12,114
|
114
|
0.95%
|
12,000
|
20%
|
10,000
|
-9.09%
|
|
Nippon India Multi Cap Fund
|
152.83
|
0.33%
|
502,598
|
0
|
0%
|
502,598
|
24.84%
|
402,598
|
0%
|
|
Nippon India Quant Fund
|
1.98
|
1.95%
|
6,500
|
0
|
0%
|
6,500
|
18.18%
|
5,500
|
10%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.81
|
0.71%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
9.85
|
0.82%
|
32,400
|
-400
|
-1.22%
|
32,800
|
118.67%
|
15,000
|
400%
|
|
Nippon India ETF Nifty Midcap 150
|
29.73
|
1.25%
|
97,757
|
1,708
|
1.78%
|
96,049
|
3.44%
|
92,856
|
1.08%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.94
|
1.67%
|
3,104
|
377
|
13.82%
|
2,727
|
6.86%
|
2,552
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
23.15
|
1.25%
|
76,144
|
2,410
|
3.27%
|
73,734
|
1.33%
|
72,768
|
1.57%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
2,994
|
70
|
2.39%
|
2,924
|
13.47%
|
2,577
|
-3.16%
|
|
Angel One Nifty Total Market Index Fund
|
0.10
|
0.22%
|
320
|
21
|
7.02%
|
299
|
8.33%
|
276
|
4.94%
|
|
Nippon India Vision Large & Mid Cap Fund
|
62.51
|
1.01%
|
205,567
|
0
|
0%
|
205,567
|
0%
|
205,567
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
85.14
|
0.21%
|
280,000
|
-38,800
|
-12.17%
|
318,800
|
52.08%
|
209,625
|
75.79%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
76.93
|
0.34%
|
253,000
|
800
|
0.32%
|
252,200
|
-26.10%
|
341,250
|
140.74%
|
|
Nippon India Arbitrage Fund
|
95.42
|
0.62%
|
313,800
|
-67,200
|
-17.64%
|
381,000
|
67.38%
|
227,625
|
42.15%
|
|
Axis Arbitrage Fund
|
21.65
|
0.31%
|
71,200
|
-52,800
|
-42.58%
|
124,000
|
-3.60%
|
128,625
|
61.03%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
59.15
|
0.73%
|
194,536
|
0
|
0%
|
194,536
|
0%
|
194,536
|
3.55%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.28
|
0.49%
|
4,200
|
0
|
0%
|
4,200
|
1.82%
|
4,125
|
0%
|
|
Samco Active Momentum Fund
|
14.73
|
1.71%
|
48,432
|
48,432
|
100%
|
0
|
-100%
|
16,555
|
-77.59%
|
|
Groww Nifty Total Market Index Fund
|
0.71
|
0.22%
|
2,324
|
56
|
2.47%
|
2,268
|
1.07%
|
2,244
|
0.85%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Dynamic Asset Allocation Fund
|
2.05
|
0.54%
|
6,747
|
-832
|
-10.98%
|
7,579
|
0%
|
7,579
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.64
|
0.23%
|
2,115
|
-66
|
-3.03%
|
2,181
|
0.41%
|
2,172
|
6.16%
|
|
WhiteOak Capital Arbitrage Fund
|
2.55
|
0.45%
|
8,400
|
-4,000
|
-32.26%
|
12,400
|
18.10%
|
10,500
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.99
|
0.23%
|
6,556
|
-54
|
-0.82%
|
6,610
|
-0.41%
|
6,637
|
-0.27%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.12
|
1.26%
|
390
|
8
|
2.09%
|
382
|
0%
|
382
|
2.41%
|
|
Franklin India Arbitrage Fund
|
0.24
|
0.06%
|
800
|
0
|
0%
|
800
|
6.67%
|
750
|
100%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.27%
|
119
|
9
|
8.18%
|
110
|
5.77%
|
104
|
8.33%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.22%
|
191
|
1
|
0.53%
|
190
|
18.01%
|
161
|
21.97%
|
|
WhiteOak Capital Equity Savings Fund
|
1.03
|
0.91%
|
3,400
|
0
|
0%
|
3,400
|
0.74%
|
3,375
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
1.23%
|
99
|
0
|
0%
|
99
|
43.48%
|
69
|
81.58%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.14
|
1.26%
|
446
|
0
|
0%
|
446
|
-26.28%
|
605
|
100%
|
|
Union Largecap Fund
|
4.41
|
0.97%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
Union Midcap Fund
|
25.49
|
1.70%
|
83,837
|
15,020
|
21.83%
|
68,817
|
26.89%
|
54,232
|
0%
|
|
Mirae Asset Midcap Fund
|
189.87
|
1.11%
|
624,423
|
52,690
|
9.22%
|
571,733
|
-28.97%
|
804,907
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
0
|
-%
|
0
|
-160
|
-100%
|
160
|
100%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
195.42
|
2.38%
|
642,670
|
7,500
|
1.18%
|
635,170
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
31.90
|
3.33%
|
104,921
|
4,280
|
4.25%
|
100,641
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.34
|
1.24%
|
4,392
|
138
|
3.24%
|
4,254
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.04
|
2.38%
|
9,990
|
162
|
1.65%
|
9,828
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
22.14
|
2.38%
|
72,823
|
752
|
1.04%
|
72,071
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
18.79
|
2.64%
|
61,794
|
3,480
|
5.97%
|
58,314
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
5.72
|
2.65%
|
18,815
|
1,680
|
9.80%
|
17,135
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
11.49
|
0.19%
|
37,782
|
16,407
|
76.76%
|
21,375
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
15.20
|
0.56%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
4.56
|
0.22%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.67
|
2.65%
|
2,207
|
89
|
4.20%
|
2,118
|
100%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
3.12
|
2.38%
|
10,273
|
31
|
0.30%
|
10,242
|
100%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
2.23
|
2.64%
|
7,332
|
715
|
10.81%
|
6,617
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
13.33
|
2.38%
|
43,827
|
558
|
1.29%
|
43,269
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
13.62
|
2.38%
|
44,784
|
920
|
2.10%
|
43,864
|
100%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
11.50
|
2.39%
|
37,834
|
1,706
|
4.72%
|
36,128
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.61
|
2.43%
|
1,993
|
97
|
5.12%
|
1,896
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.10
|
2.38%
|
3,603
|
43
|
1.21%
|
3,560
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
8.21
|
3.35%
|
26,983
|
1,247
|
4.85%
|
25,736
|
100%
|
-
|
-%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.49
|
2.64%
|
1,595
|
150
|
10.38%
|
1,445
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
17.03
|
0.73%
|
56,000
|
0
|
0%
|
56,000
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
8.82
|
0.97%
|
29,000
|
0
|
0%
|
29,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
25.08
|
2.65%
|
82,484
|
3,951
|
5.03%
|
78,533
|
100%
|
-
|
-%
|
|
Samco Large & Mid Cap Fund
|
6.02
|
3.92%
|
19,790
|
9,000
|
83.41%
|
10,790
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
3.19
|
0.48%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
3.65
|
0.47%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
16.77
|
2.38%
|
55,155
|
-1,449
|
-2.56%
|
56,604
|
100%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.35
|
2.38%
|
7,726
|
123
|
1.62%
|
7,603
|
100%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
11.88
|
0.04%
|
39,070
|
0
|
0%
|
39,070
|
100%
|
-
|
-%
|
|
JM Focused Fund
|
6.99
|
2.46%
|
23,000
|
3,000
|
15%
|
20,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
38.05
|
3.33%
|
125,123
|
9,591
|
8.30%
|
115,532
|
100%
|
-
|
-%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.07
|
1.24%
|
233
|
0
|
0%
|
233
|
100%
|
-
|
-%
|
|
UTI Large Cap Fund
|
68.85
|
0.54%
|
226,405
|
226,405
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.22
|
3.33%
|
712
|
712
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Master Equity Plan Unit Scheme
|
17.19
|
0.58%
|
56,545
|
56,545
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.10
|
0.22%
|
344
|
344
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
71.46
|
0.60%
|
235,000
|
235,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
2.41
|
2.39%
|
7,925
|
7,925
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
33.87
|
0.36%
|
111,379
|
111,379
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
26.06
|
0.39%
|
85,705
|
85,705
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Innovation Fund
|
52.83
|
2.17%
|
173,733
|
173,733
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
4.56
|
1.55%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Active Momentum Fund
|
11.86
|
1.03%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
7.60
|
0.86%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
