|
LIC MF Midcap Fund
|
6.49
|
1.94%
|
22,981
|
0
|
0%
|
22,981
|
0%
|
22,981
|
0%
|
|
LIC MF Dividend Yield Fund
|
9.88
|
1.50%
|
34,974
|
2,299
|
7.04%
|
32,675
|
15.84%
|
28,207
|
-9.59%
|
|
LIC MF ELSS
|
20.20
|
1.86%
|
71,553
|
0
|
0%
|
71,553
|
0%
|
71,553
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
25.32
|
0.83%
|
89,655
|
9,095
|
11.29%
|
80,560
|
0%
|
80,560
|
-10.93%
|
|
LIC MF Balanced Advantage Fund
|
4.01
|
0.50%
|
14,200
|
0
|
0%
|
14,200
|
-0.35%
|
14,250
|
0%
|
|
LIC MF Multi Cap Fund
|
19.07
|
1.11%
|
67,543
|
2,897
|
4.48%
|
64,646
|
0%
|
64,646
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.86
|
1.40%
|
34,921
|
-2,471
|
-6.61%
|
37,392
|
-0.16%
|
37,452
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.57
|
1.07%
|
19,742
|
0
|
0%
|
19,742
|
0%
|
19,742
|
-14.41%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
10.33
|
2.24%
|
36,581
|
0
|
0%
|
36,581
|
0%
|
36,581
|
0%
|
|
UTI Arbitrage Fund
|
5.36
|
0.06%
|
19,000
|
-19,400
|
-50.52%
|
38,400
|
-8.57%
|
47,600
|
-58.25%
|
|
UTI Large Cap Fund
|
70.99
|
0.55%
|
251,405
|
0
|
0%
|
251,405
|
11.04%
|
226,405
|
100%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.43
|
1.55%
|
1,517
|
-3
|
-0.20%
|
1,520
|
5.26%
|
1,444
|
0.28%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.36
|
1.55%
|
1,273
|
-2
|
-0.16%
|
1,275
|
-5.27%
|
1,346
|
2.05%
|
|
SBI ELSS Tax Saver Fund
|
11.03
|
0.04%
|
39,070
|
0
|
0%
|
39,070
|
0%
|
39,070
|
0%
|
|
UTI Multi Asset Allocation Fund
|
27.10
|
0.44%
|
95,982
|
0
|
0%
|
95,982
|
154.04%
|
37,782
|
76.76%
|
|
Canara Robeco Large Cap Fund
|
70.06
|
0.42%
|
248,140
|
0
|
0%
|
248,140
|
0%
|
248,140
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.30%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
184.08
|
2.24%
|
651,931
|
1,691
|
0.26%
|
650,240
|
1.18%
|
642,670
|
1.18%
|
|
NJ Arbitrage Fund
|
1.41
|
0.53%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
10.28
|
1.14%
|
36,416
|
-699
|
-1.88%
|
37,115
|
2.00%
|
36,389
|
1.94%
|
|
NJ ELSS Tax Saver Scheme
|
10.60
|
3.56%
|
37,546
|
852
|
2.32%
|
36,694
|
3.37%
|
35,497
|
1.57%
|
|
Motilal Oswal Nifty 500 ETF
|
0.36
|
0.21%
|
1,266
|
92
|
7.84%
|
1,174
|
0.26%
|
1,171
|
13.91%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.26
|
1.11%
|
906
|
45
|
5.23%
|
861
|
1.18%
|
851
|
2.78%
|
|
UTI Nifty Midcap 150 ETF
|
0.11
|
1.14%
|
394
|
-11
|
-2.72%
|
405
|
0%
|
405
|
0.25%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.65
|
1.14%
|
2,285
|
48
|
2.15%
|
2,237
|
0.58%
|
2,224
|
1.83%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.10%
|
72
|
30
|
71.43%
|
42
|
0%
|
42
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.36
|
3.23%
|
1,278
|
241
|
23.24%
|
1,037
|
45.65%
|
712
|
100%
|
|
UTI Master Equity Plan Unit Scheme
|
15.97
|
0.55%
|
56,545
|
0
|
0%
|
56,545
|
0%
|
56,545
|
100%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-2,300
|
-100%
|
2,300
|
0%
|
2,300
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
29.94
|
1.14%
|
106,017
|
801
|
0.76%
|
105,216
|
4.11%
|
101,067
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
5.37
|
0.21%
|
19,019
|
182
|
0.97%
|
18,837
|
1.93%
|
18,480
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.41
|
1.39%
|
33,315
|
-2,082
|
-5.88%
|
35,397
|
-2.43%
|
36,278
|
1.88%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.89
|
2.24%
|
10,242
|
158
|
1.57%
|
10,084
|
0.94%
|
9,990
|
1.65%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
19.67
|
2.24%
|
69,646
|
84
|
0.12%
|
69,562
|
-4.48%
|
72,823
|
1.04%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
18.31
|
2.53%
|
64,835
|
1,107
|
1.74%
|
63,728
|
3.13%
|
61,794
|
5.97%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
5.95
|
2.53%
|
21,058
|
793
|
3.91%
|
20,265
|
7.71%
|
18,815
|
9.80%
|
|
Motilal Oswal Arbitrage Fund
|
8.58
|
0.59%
|
30,400
|
0
|
0%
|
30,400
|
-2.56%
|
31,200
|
-44.68%
|
|
Angel One Nifty Total Market Index Fund
|
0.10
|
0.21%
|
349
|
5
|
1.45%
|
344
|
7.50%
|
320
|
7.02%
|
|
Angel One Nifty Total Market ETF
|
0.09
|
0.21%
|
306
|
55
|
21.91%
|
251
|
31.41%
|
191
|
0.53%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.11
|
0.20%
|
374
|
5
|
1.36%
|
369
|
7.27%
|
344
|
100%
|
|
Invesco India Arbitrage Fund
|
46.25
|
0.17%
|
163,800
|
33,000
|
25.23%
|
130,800
|
30.54%
|
100,200
|
39.17%
|
|
Bandhan Midcap Fund
|
8.53
|
0.46%
|
30,208
|
0
|
0%
|
30,208
|
0%
|
30,208
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.32
|
1.14%
|
1,142
|
-24
|
-2.06%
|
1,166
|
5.42%
|
1,106
|
4.54%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.56
|
2.26%
|
1,972
|
33
|
1.70%
|
1,939
|
-2.71%
|
1,993
|
5.12%
|
|
Axis Nifty Midcap 50 Index Fund
|
10.12
|
2.12%
|
35,847
|
-3,010
|
-7.75%
|
38,857
|
3.29%
|
37,620
|
2.46%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.92
|
2.24%
|
10,356
|
-16
|
-0.15%
|
10,372
|
0.96%
|
10,273
|
0.30%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
2.46
|
2.53%
|
8,719
|
792
|
9.99%
|
7,927
|
8.12%
|
7,332
|
10.81%
|
|
Axis Midcap Fund
|
136.20
|
0.44%
|
482,360
|
0
|
0%
|
482,360
|
0%
|
482,360
|
5.98%
|
|
Bandhan Multi Cap Fund
|
14.12
|
0.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
360 ONE Quant Fund
|
21.44
|
2.69%
|
75,932
|
2,201
|
2.99%
|
73,731
|
1.83%
|
72,407
|
3.74%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.01
|
2.24%
|
3,587
|
-20
|
-0.55%
|
3,607
|
0.11%
|
3,603
|
1.21%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.74
|
1.10%
|
2,613
|
91
|
3.61%
|
2,522
|
0.32%
|
2,514
|
0.72%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,701
|
-64.76%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.11
|
1.14%
|
386
|
2
|
0.52%
|
384
|
-1.54%
|
390
|
2.09%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.68
|
2.53%
|
2,399
|
98
|
4.26%
|
2,301
|
4.26%
|
2,207
|
4.20%
|
|
Axis Quant Fund
|
24.40
|
2.70%
|
86,412
|
0
|
0%
|
86,412
|
0%
|
86,412
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
3.71
|
0.40%
|
13,139
|
0
|
0%
|
13,139
|
-50.35%
|
26,462
|
0%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.25%
|
118
|
-5
|
-4.07%
|
123
|
3.36%
|
119
|
8.18%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.49
|
2.52%
|
1,736
|
52
|
3.09%
|
1,684
|
5.58%
|
1,595
|
10.38%
|
|
SBI Arbitrage Opportunities Fund
|
44.33
|
0.11%
|
157,000
|
-90,800
|
-36.64%
|
247,800
|
-11.50%
|
280,000
|
-12.17%
|
|
Axis Arbitrage Fund
|
17.00
|
0.22%
|
60,200
|
-12,800
|
-17.53%
|
73,000
|
2.53%
|
71,200
|
-42.58%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.68
|
1.14%
|
13,030
|
-141
|
-1.07%
|
13,171
|
6.54%
|
12,362
|
2.58%
|
|
Groww Nifty Total Market Index Fund
|
0.66
|
0.21%
|
2,350
|
-14
|
-0.59%
|
2,364
|
1.72%
|
2,324
|
2.47%
|
|
Axis Nifty 500 Index Fund
|
0.64
|
0.22%
|
2,257
|
142
|
6.71%
|
-
|
-%
|
2,115
|
-3.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.28%
|
291
|
-8
|
-2.68%
|
299
|
1.01%
|
296
|
2.07%
|
|
SBI Nifty 500 Index Fund
|
1.82
|
0.21%
|
6,438
|
-148
|
-2.25%
|
6,586
|
0.46%
|
6,556
|
-0.82%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.06
|
1.11%
|
197
|
-24
|
-10.86%
|
221
|
-5.15%
|
233
|
0%
|
|
UTI Mid Cap Fund
|
70.59
|
0.61%
|
250,000
|
0
|
0%
|
250,000
|
6.38%
|
235,000
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
47.63
|
0.65%
|
168,680
|
0
|
0%
|
168,680
|
0%
|
168,680
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
324.71
|
1.40%
|
1,150,000
|
76,311
|
7.11%
|
1,073,689
|
5.32%
|
1,019,492
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
5.82
|
0.07%
|
20,600
|
-40,000
|
-66.01%
|
60,600
|
-28.71%
|
85,000
|
-32.43%
|
|
Bandhan Balanced Advantage Fund
|
9.66
|
0.43%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
-37.06%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
14.12
|
1.32%
|
50,000
|
6,645
|
15.33%
|
43,355
|
0%
|
43,355
|
155.98%
|
|
Baroda BNP Paribas Arbitrage Fund
|
7.28
|
0.57%
|
25,800
|
-2,000
|
-7.19%
|
27,800
|
-14.20%
|
32,400
|
-1.22%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.19
|
0.45%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
ITI Multi Cap Fund
|
12.96
|
1.02%
|
45,907
|
-1,795
|
-3.76%
|
47,702
|
18.67%
|
40,196
|
8.78%
|
|
ITI Mid Cap Fund
|
21.56
|
1.76%
|
76,348
|
0
|
0%
|
76,348
|
0%
|
76,348
|
2.59%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.40
|
1.14%
|
15,569
|
-333
|
-2.09%
|
15,902
|
2.73%
|
15,480
|
2.16%
|
|
ITI Pharma and Healthcare Fund
|
1.89
|
0.84%
|
6,704
|
-802
|
-10.68%
|
7,506
|
0%
|
7,506
|
4.96%
|
|
Bandhan Multi Asset Allocation Fund
|
4.24
|
0.19%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
0
|
-%
|
0
|
-234,075
|
-100%
|
234,075
|
0%
|
234,075
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.21%
|
294
|
-7
|
-2.33%
|
301
|
4.15%
|
289
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,873
|
0%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
2.34
|
2.25%
|
8,274
|
83
|
1.01%
|
8,191
|
3.36%
|
7,925
|
100%
|
|
Kotak Large & Midcap Fund
|
494.13
|
1.74%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
20.86
|
0.75%
|
73,861
|
0
|
0%
|
73,861
|
0%
|
73,861
|
0%
|
|
Kotak Flexicap Fund
|
1,764.75
|
3.26%
|
6,250,000
|
0
|
0%
|
6,250,000
|
0%
|
6,250,000
|
0%
|
|
Invesco India largecap Fund
|
20.52
|
1.28%
|
72,656
|
0
|
0%
|
72,656
|
0%
|
72,656
|
0%
|
|
Kotak Focused Fund
|
94.05
|
2.54%
|
333,082
|
0
|
0%
|
333,082
|
0%
|
333,082
|
11.37%
|
|
Kotak Multicap Fund
|
216.91
|
1.07%
|
768,216
|
471,788
|
159.16%
|
296,428
|
0%
|
296,428
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,432
|
100%
|
|
Samco Dynamic Asset Allocation Fund
|
1.91
|
0.58%
|
6,747
|
0
|
0%
|
6,747
|
0%
|
6,747
|
-10.98%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,200
|
44.66%
|
|
Kotak MSCI India ETF
|
1.76
|
0.29%
|
6,237
|
917
|
17.24%
|
5,320
|
-38.28%
|
8,619
|
0.74%
|
|
Kotak ELSS Tax Saver Fund
|
56.47
|
0.90%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Manufacture in India Fund
|
28.24
|
1.12%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
11.09
|
2.25%
|
39,268
|
492
|
1.27%
|
38,776
|
2.49%
|
37,834
|
4.72%
|
|
Kotak Special Opportunities Fund
|
28.24
|
1.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.24
|
2.12%
|
4,409
|
-267
|
-5.71%
|
4,676
|
1.56%
|
4,604
|
1.72%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
8.41
|
3.24%
|
29,794
|
1,326
|
4.66%
|
28,468
|
5.50%
|
26,983
|
4.85%
|
|
Kotak Midcap Fund
|
999.58
|
1.71%
|
3,540,093
|
0
|
0%
|
3,540,093
|
0%
|
3,540,093
|
0.61%
|
|
Kotak Nifty Midcap 50 ETF
|
1.69
|
2.12%
|
5,997
|
-7
|
-0.12%
|
6,004
|
5.83%
|
5,673
|
3.48%
|
|
Kotak Quant Fund
|
8.98
|
1.51%
|
31,809
|
-12,638
|
-28.43%
|
44,447
|
-4.57%
|
46,577
|
-12.39%
|
|
ICICI Prudential Children’s Fund
|
22.09
|
1.60%
|
78,223
|
23,666
|
43.38%
|
54,557
|
0%
|
54,557
|
0%
|
|
ICICI Pru Multicap Fund
|
116.58
|
0.75%
|
412,879
|
0
|
0%
|
412,879
|
-8.55%
|
451,500
|
0%
|
|
HDFC Large Cap Fund
|
391.92
|
1.02%
|
1,388,025
|
0
|
0%
|
1,388,025
|
0%
|
1,388,025
|
0%
|
|
Kotak Contra Fund
|
77.04
|
1.63%
|
272,837
|
0
|
0%
|
272,837
|
0%
|
272,837
|
35.18%
|
|
Edelweiss Large & Mid Cap Fund
|
34.72
|
0.84%
|
122,968
|
0
|
0%
|
122,968
|
0%
|
122,968
|
0%
|
|
Edelweiss Mid Cap Fund
|
143.54
|
1.22%
|
508,375
|
0
|
0%
|
508,375
|
0%
|
508,375
|
20.87%
|
|
Edelweiss ELSS Tax saver Fund
|
2.06
|
0.49%
|
7,306
|
0
|
0%
|
7,306
|
128.10%
|
3,203
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
71.61
|
0.32%
|
253,600
|
0
|
0%
|
253,600
|
0.24%
|
253,000
|
0.32%
|
|
HDFC Large and Mid Cap Fund
|
175.09
|
0.65%
|
620,090
|
0
|
0%
|
620,090
|
0%
|
620,090
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
67.53
|
0.81%
|
239,176
|
0
|
0%
|
239,176
|
22.95%
|
194,536
|
0%
|
|
Edelweiss Flexi Cap Fund
|
13.82
|
0.49%
|
48,937
|
-30,224
|
-38.18%
|
79,161
|
0%
|
79,161
|
0%
|
|
Kotak Balanced Advantage Fund
|
52.91
|
0.30%
|
187,375
|
0
|
0%
|
187,375
|
0%
|
187,375
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
22.68
|
0.34%
|
80,331
|
0
|
0%
|
80,331
|
0%
|
80,331
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
10.31
|
0.73%
|
36,507
|
0
|
0%
|
36,507
|
0%
|
36,507
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
8.47
|
0.90%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.68
|
0.22%
|
2,423
|
12
|
0.50%
|
2,411
|
-1.23%
|
2,441
|
1.37%
|
|
ICICI Prudential Commodities Fund
|
53.65
|
1.75%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.87
|
1.14%
|
20,791
|
227
|
1.10%
|
20,564
|
1.84%
|
20,192
|
4.39%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.68
|
0.57%
|
5,948
|
-298
|
-4.77%
|
6,246
|
4.41%
|
5,982
|
4.03%
|
|
HDFC Multi Cap Fund
|
11.13
|
0.06%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
9.50
|
1.14%
|
33,640
|
727
|
2.21%
|
32,913
|
3.15%
|
31,909
|
3.38%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
12.44
|
2.24%
|
44,072
|
-189
|
-0.43%
|
44,261
|
0.99%
|
43,827
|
1.29%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
12.97
|
2.24%
|
45,948
|
996
|
2.22%
|
44,952
|
0.38%
|
44,784
|
2.10%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.14
|
2.24%
|
7,589
|
-238
|
-3.04%
|
7,827
|
1.31%
|
7,726
|
1.62%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
38.23
|
3.23%
|
135,412
|
6,220
|
4.81%
|
129,192
|
3.25%
|
125,123
|
8.30%
|
|
ICICI Prudential Nifty Commodities ETF
|
2.26
|
2.05%
|
8,006
|
1,347
|
20.23%
|
6,659
|
1.28%
|
6,575
|
6.70%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.06
|
1.14%
|
3,755
|
-228
|
-5.72%
|
3,983
|
3.32%
|
3,855
|
1.72%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.63
|
1.14%
|
16,384
|
108
|
0.66%
|
16,276
|
4.98%
|
15,504
|
4.33%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
15.22
|
2.24%
|
53,907
|
-1,069
|
-1.94%
|
54,976
|
-0.32%
|
55,155
|
-2.56%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.29
|
0.57%
|
4,560
|
-191
|
-4.02%
|
4,751
|
2.44%
|
4,638
|
1.44%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.45
|
0.57%
|
8,693
|
-762
|
-8.06%
|
9,455
|
0.24%
|
9,432
|
-3.46%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.22%
|
284
|
29
|
11.37%
|
255
|
11.35%
|
229
|
15.66%
|
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
1.14%
|
187
|
-5
|
-2.60%
|
192
|
93.94%
|
99
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,161
|
13.44%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
27.67
|
1.05%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
38.03%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.34
|
0.80%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
20.93%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
3,037
|
139
|
4.80%
|
2,898
|
-3.21%
|
2,994
|
2.39%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
24.56
|
2.52%
|
86,967
|
2,041
|
2.40%
|
84,926
|
2.96%
|
82,484
|
5.03%
|
|
Franklin India Arbitrage Fund
|
0.23
|
0.05%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Samco Large & Mid Cap Fund
|
0
|
-%
|
0
|
-190
|
-100%
|
190
|
-99.04%
|
19,790
|
83.41%
|
|
Tata Ethical Fund
|
102.83
|
2.84%
|
364,174
|
0
|
0%
|
364,174
|
0%
|
364,174
|
0%
|
|
PGIM India Flexi Cap Fund
|
39.17
|
0.63%
|
138,726
|
0
|
0%
|
138,726
|
0%
|
138,726
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.58
|
0.87%
|
23,300
|
0
|
0%
|
23,300
|
0%
|
23,300
|
0%
|
|
Tata Resources & Energy Fund
|
11.58
|
0.97%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
Tata Arbitrage Fund
|
0.06
|
0.00%
|
200
|
-11,400
|
-98.28%
|
11,600
|
-84.20%
|
73,400
|
-31.78%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
-66.67%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
22.20
|
1.14%
|
78,630
|
244
|
0.31%
|
78,386
|
2.94%
|
76,144
|
3.27%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
66.67%
|
600
|
-92.68%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
21.18
|
0.67%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.10
|
0.15%
|
371
|
0
|
0%
|
371
|
0%
|
371
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.87
|
0.87%
|
6,628
|
0
|
0%
|
6,628
|
0%
|
6,628
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
-53.22%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.10
|
1.55%
|
3,894
|
466
|
13.59%
|
3,428
|
10.44%
|
3,104
|
13.82%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
30.63
|
3.23%
|
108,477
|
1,262
|
1.18%
|
107,215
|
2.19%
|
104,921
|
4.25%
|
|
PGIM India Retirement Fund
|
1.14
|
1.24%
|
4,046
|
0
|
0%
|
4,046
|
0%
|
4,046
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
1.75
|
0.26%
|
6,200
|
-800
|
-11.43%
|
7,000
|
-16.67%
|
8,400
|
-32.26%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.16
|
1.14%
|
562
|
108
|
23.79%
|
454
|
1.79%
|
446
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.64
|
1.14%
|
5,812
|
1,164
|
25.04%
|
4,648
|
5.83%
|
4,392
|
3.24%
|
|
Nippon India Vision Large & Mid Cap Fund
|
58.04
|
0.91%
|
205,567
|
0
|
0%
|
205,567
|
0%
|
205,567
|
0%
|
|
Franklin India Mid Cap Fund
|
149.65
|
1.23%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
144.18
|
2.19%
|
510,628
|
0
|
0%
|
510,628
|
10.85%
|
460,628
|
10.30%
|
|
Nippon India Balanced Advantage Fund
|
43.59
|
0.46%
|
154,379
|
0
|
0%
|
154,379
|
38.61%
|
111,379
|
100%
|
|
Nippon India Multi Cap Fund
|
184.63
|
0.39%
|
653,872
|
151,274
|
30.10%
|
502,598
|
0%
|
502,598
|
0%
|
|
Kotak Arbitrage Fund
|
112.10
|
0.16%
|
397,000
|
-298,000
|
-42.88%
|
695,000
|
412.54%
|
135,600
|
-74.16%
|
|
HDFC Arbitrage Fund
|
24.79
|
0.11%
|
87,800
|
-22,200
|
-20.18%
|
110,000
|
-4.35%
|
115,000
|
-21.56%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
15%
|
|
Nippon India Quant Fund
|
1.84
|
1.78%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
PGIM India Midcap Fund
|
161.37
|
1.42%
|
571,500
|
0
|
0%
|
571,500
|
0%
|
571,500
|
8.55%
|
|
Nippon India ETF Nifty Midcap 150
|
30.43
|
1.14%
|
107,782
|
255
|
0.24%
|
107,527
|
9.99%
|
97,757
|
1.78%
|
|
Nippon India Multi Asset Allocation Fund
|
24.20
|
0.31%
|
85,705
|
0
|
0%
|
85,705
|
0%
|
85,705
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
10.17
|
0.54%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
13.30
|
1.74%
|
47,106
|
0
|
0%
|
47,106
|
0%
|
47,106
|
0%
|
|
PGIM India Multi Cap Fund
|
3.39
|
0.81%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Nippon India Active Momentum Fund
|
4.52
|
1.78%
|
16,000
|
0
|
0%
|
16,000
|
32.08%
|
12,114
|
0.95%
|
|
Kotak Nifty Commodities Index Fund
|
2.42
|
2.04%
|
8,565
|
6,497
|
314.17%
|
2,068
|
2.89%
|
2,010
|
336.01%
|
|
WhiteOak Capital Equity Savings Fund
|
0.96
|
0.62%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
HDFC Innovation Fund
|
49.06
|
1.89%
|
173,733
|
0
|
0%
|
173,733
|
0%
|
173,733
|
100%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
|
ICICI Prudential Active Momentum Fund
|
12.01
|
0.94%
|
42,535
|
-22,170
|
-34.26%
|
64,705
|
65.91%
|
39,000
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
62.80
|
0.19%
|
222,400
|
-12,400
|
-5.28%
|
234,800
|
41.79%
|
165,600
|
-48.41%
|
|
Mirae Asset Large & Midcap Fund
|
364.44
|
0.89%
|
1,290,681
|
-100,160
|
-7.20%
|
1,390,841
|
53.77%
|
904,485
|
5.42%
|
|
Union Aggressive Hybrid Fund
|
2.96
|
0.45%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.22%
|
141
|
-1
|
-0.70%
|
142
|
0%
|
142
|
9.23%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.26
|
0.57%
|
4,472
|
-29
|
-0.64%
|
4,501
|
2.81%
|
4,378
|
2.27%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.25
|
0.57%
|
22,152
|
39
|
0.18%
|
22,113
|
3.65%
|
21,334
|
3.91%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.65
|
1.34%
|
5,833
|
-973
|
-14.30%
|
6,806
|
0.03%
|
6,804
|
-1.22%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.28%
|
509
|
14
|
2.83%
|
495
|
4.43%
|
474
|
0%
|
|
Union Multi Asset Allocation Fund
|
3.39
|
0.44%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.16
|
0.57%
|
555
|
73
|
15.15%
|
482
|
4.56%
|
461
|
7.46%
|
|
Edelweiss Arbitrage Fund
|
62.23
|
0.39%
|
220,400
|
-29,000
|
-11.63%
|
249,400
|
4.00%
|
239,800
|
-2.84%
|
|
Union Children's Fund
|
0.91
|
1.21%
|
3,217
|
513
|
18.97%
|
2,704
|
0%
|
2,704
|
0%
|
|
Union Flexi Cap Fund
|
15.81
|
0.68%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
8.19
|
0.91%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
75.49
|
0.29%
|
267,338
|
0
|
0%
|
267,338
|
298.36%
|
67,110
|
0%
|
|
DSP Arbitrage Fund
|
10.90
|
0.18%
|
38,600
|
-10,000
|
-20.58%
|
48,600
|
-39.25%
|
80,000
|
0%
|
|
Mirae Asset Midcap Fund
|
240.11
|
1.40%
|
850,356
|
-100,000
|
-10.52%
|
950,356
|
52.20%
|
624,423
|
9.22%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.21%
|
324
|
0
|
0%
|
324
|
1.57%
|
319
|
2.90%
|
|
Nippon India Arbitrage Fund
|
44.50
|
0.29%
|
157,600
|
-27,200
|
-14.72%
|
184,800
|
-41.11%
|
313,800
|
-17.64%
|
|
PGIM India Arbitrage Fund
|
5.48
|
5.34%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
|
Union Largecap Fund
|
4.09
|
0.89%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
Union Large & Midcap Fund
|
7.06
|
0.77%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Union Midcap Fund
|
25.21
|
1.63%
|
89,295
|
5,458
|
6.51%
|
83,837
|
0%
|
83,837
|
21.83%
|
|
PGIM India Balanced Advantage Fund
|
12.01
|
1.28%
|
42,518
|
-5,647
|
-11.72%
|
48,165
|
0%
|
48,165
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.34
|
1.11%
|
8,301
|
176
|
2.17%
|
8,125
|
-0.79%
|
8,190
|
-1.93%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
14.10
|
1.14%
|
49,923
|
2,952
|
6.28%
|
46,971
|
3.03%
|
45,590
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.50
|
0.22%
|
1,769
|
-36
|
-1.99%
|
1,805
|
0.78%
|
1,791
|
-5.79%
|
|
Mirae Asset Multicap Fund
|
14.12
|
0.34%
|
50,000
|
-115,878
|
-69.86%
|
165,878
|
64.29%
|
100,967
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.45
|
1.14%
|
5,138
|
382
|
8.03%
|
4,756
|
18.16%
|
4,025
|
8.43%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-42,497
|
-100%
|
42,497
|
0%
|
42,497
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
244
|
7
|
2.95%
|
237
|
7.73%
|
220
|
18.28%
|
|
Mirae Asset Arbitrage Fund
|
15.08
|
0.49%
|
53,400
|
0
|
0%
|
53,400
|
-4.64%
|
56,000
|
35.27%
|
|
Kotak ESG Exclusionary Strategy Fund
|
4.24
|
0.50%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
9.19
|
1.75%
|
32,553
|
2,267
|
7.49%
|
30,286
|
100%
|
-
|
-%
|
|
HDFC MNC Fund
|
7.12
|
1.20%
|
25,201
|
0
|
0%
|
25,201
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
17.30
|
0.99%
|
61,254
|
0
|
0%
|
61,254
|
100%
|
-
|
-%
|
|
UTI Quant Fund
|
9.88
|
0.57%
|
34,973
|
1,433
|
4.27%
|
33,540
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
30.51
|
1.05%
|
108,041
|
0
|
0%
|
108,041
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.07
|
1.11%
|
234
|
-110
|
-31.98%
|
344
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
1.41
|
0.15%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.30
|
1.15%
|
4,621
|
1,040
|
29.04%
|
3,581
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
8.97
|
0.87%
|
31,763
|
31,763
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.28
|
0.02%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.32
|
0.97%
|
1,124
|
1,124
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
0.85
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
28.80
|
2.09%
|
102,000
|
102,000
|
100%
|
-
|
-%
|
-
|
-%
|
