|
LIC MF Flexi Cap Fund
|
22.49
|
2.09%
|
76,843
|
32,215
|
72.19%
|
44,628
|
40.50%
|
31,763
|
100%
|
|
LIC MF Aggressive Hybrid Fund
|
5.26
|
0.98%
|
17,954
|
0
|
0%
|
17,954
|
-9.06%
|
19,742
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
10.30
|
2.21%
|
35,193
|
-926
|
-2.56%
|
36,119
|
-1.26%
|
36,581
|
0%
|
|
LIC MF ELSS
|
20.95
|
1.89%
|
71,553
|
0
|
0%
|
71,553
|
0%
|
71,553
|
0%
|
|
Canara Robeco Large Cap Fund
|
72.64
|
0.41%
|
248,140
|
0
|
0%
|
248,140
|
0%
|
248,140
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
32.80
|
1.04%
|
112,048
|
22,393
|
24.98%
|
89,655
|
0%
|
89,655
|
11.29%
|
|
LIC MF Midcap Fund
|
6.73
|
1.92%
|
22,981
|
0
|
0%
|
22,981
|
0%
|
22,981
|
0%
|
|
LIC MF Dividend Yield Fund
|
10.24
|
1.46%
|
34,974
|
0
|
0%
|
34,974
|
0%
|
34,974
|
7.04%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
32.47
|
1.11%
|
110,913
|
2,529
|
2.33%
|
108,384
|
2.23%
|
106,017
|
0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
5.83
|
0.21%
|
19,908
|
562
|
2.90%
|
19,346
|
1.72%
|
19,019
|
0.97%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.82
|
1.34%
|
33,536
|
277
|
0.83%
|
33,259
|
-0.17%
|
33,315
|
-5.88%
|
|
LIC MF Balanced Advantage Fund
|
7.19
|
0.95%
|
24,548
|
10,348
|
72.87%
|
14,200
|
0%
|
14,200
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.85
|
2.16%
|
9,751
|
-323
|
-3.21%
|
10,074
|
-1.64%
|
10,242
|
1.57%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
20.92
|
2.16%
|
71,448
|
487
|
0.69%
|
70,961
|
1.89%
|
69,646
|
0.12%
|
|
LIC MF Multi Cap Fund
|
19.77
|
1.08%
|
67,543
|
0
|
0%
|
67,543
|
0%
|
67,543
|
4.48%
|
|
NJ ELSS Tax Saver Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,546
|
2.32%
|
|
LIC MF Nifty Midcap 100 ETF
|
10.21
|
1.34%
|
34,865
|
0
|
0%
|
34,865
|
-0.16%
|
34,921
|
-6.61%
|
|
Motilal Oswal Nifty 500 ETF
|
0.38
|
0.21%
|
1,307
|
6
|
0.46%
|
1,301
|
2.76%
|
1,266
|
7.84%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
18.98
|
2.42%
|
64,839
|
-548
|
-0.84%
|
65,387
|
0.85%
|
64,835
|
1.74%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
6.55
|
2.42%
|
22,390
|
724
|
3.34%
|
21,666
|
2.89%
|
21,058
|
3.91%
|
|
Motilal Oswal Arbitrage Fund
|
8.90
|
0.53%
|
30,400
|
0
|
0%
|
30,400
|
0%
|
30,400
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.11
|
0.20%
|
369
|
11
|
3.07%
|
358
|
2.58%
|
349
|
1.45%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.12%
|
73
|
1
|
1.39%
|
72
|
0%
|
72
|
71.43%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.11
|
0.20%
|
386
|
10
|
2.66%
|
376
|
0.53%
|
374
|
1.36%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.48
|
3.09%
|
1,645
|
46
|
2.88%
|
1,599
|
25.12%
|
1,278
|
23.24%
|
|
Tata Ethical Fund
|
106.60
|
2.83%
|
364,174
|
0
|
0%
|
364,174
|
0%
|
364,174
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
81.03
|
0.20%
|
276,800
|
98,800
|
55.51%
|
178,000
|
13.38%
|
157,000
|
-36.64%
|
|
SBI ELSS Tax Saver Fund
|
11.44
|
0.04%
|
39,070
|
0
|
0%
|
39,070
|
0%
|
39,070
|
0%
|
|
Axis Midcap Fund
|
141.20
|
0.44%
|
482,360
|
0
|
0%
|
482,360
|
0%
|
482,360
|
0%
|
|
PGIM India Midcap Fund
|
167.30
|
1.45%
|
571,500
|
0
|
0%
|
571,500
|
0%
|
571,500
|
0%
|
|
Axis Arbitrage Fund
|
22.60
|
0.28%
|
77,200
|
14,200
|
22.54%
|
63,000
|
4.65%
|
60,200
|
-17.53%
|
|
PGIM India Flexi Cap Fund
|
62.98
|
0.98%
|
215,134
|
0
|
0%
|
215,134
|
55.08%
|
138,726
|
0%
|
|
Axis Equity Savings Fund
|
2.46
|
0.26%
|
8,400
|
0
|
0%
|
8,400
|
68%
|
5,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.82
|
0.87%
|
23,300
|
0
|
0%
|
23,300
|
0%
|
23,300
|
0%
|
|
Tata Resources & Energy Fund
|
12.00
|
1.00%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.89
|
0.86%
|
6,448
|
0
|
0%
|
6,448
|
-2.72%
|
6,628
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
4.04
|
0.31%
|
13,800
|
-12,000
|
-46.51%
|
25,800
|
0%
|
25,800
|
-7.19%
|
|
Tata Arbitrage Fund
|
31.21
|
0.15%
|
106,600
|
70,000
|
191.26%
|
36,600
|
18200%
|
200
|
-98.28%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.23
|
0.44%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.37
|
1.53%
|
1,275
|
2
|
0.16%
|
1,273
|
0%
|
1,273
|
-0.16%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.29%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
PGIM India Balanced Advantage Fund
|
12.26
|
1.29%
|
41,890
|
-628
|
-1.48%
|
42,518
|
0%
|
42,518
|
-11.72%
|
|
Axis Quant Fund
|
9.35
|
1.01%
|
31,935
|
-54,477
|
-63.04%
|
86,412
|
0%
|
86,412
|
0%
|
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
NJ Arbitrage Fund
|
1.46
|
0.56%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
11.32
|
2.01%
|
38,686
|
2,151
|
5.89%
|
36,535
|
1.92%
|
35,847
|
-7.75%
|
|
Bandhan Midcap Fund
|
8.84
|
0.45%
|
30,208
|
0
|
0%
|
30,208
|
0%
|
30,208
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
3.04
|
2.16%
|
10,370
|
-24
|
-0.23%
|
10,394
|
0.37%
|
10,356
|
-0.15%
|
|
SBI Nifty Midcap 150 Index Fund
|
10.63
|
1.11%
|
36,300
|
599
|
1.68%
|
35,701
|
-1.96%
|
36,416
|
-1.88%
|
|
WhiteOak Capital Balanced Advantage Fund
|
10.54
|
0.50%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0.29
|
0.02%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.37
|
0.56%
|
4,683
|
104
|
2.27%
|
4,579
|
2.39%
|
4,472
|
-0.64%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.84
|
0.56%
|
23,374
|
720
|
3.18%
|
22,654
|
2.27%
|
22,152
|
0.18%
|
|
PGIM India Large and Mid Cap Fund
|
13.79
|
1.69%
|
47,106
|
0
|
0%
|
47,106
|
0%
|
47,106
|
0%
|
|
PGIM India Retirement Fund
|
1.18
|
1.22%
|
4,046
|
0
|
0%
|
4,046
|
0%
|
4,046
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.73
|
1.36%
|
5,910
|
98
|
1.69%
|
5,812
|
-0.36%
|
5,833
|
-14.30%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.70
|
1.11%
|
5,808
|
469
|
8.78%
|
5,339
|
3.91%
|
5,138
|
8.03%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.20%
|
282
|
-2
|
-0.70%
|
284
|
-3.40%
|
294
|
-2.33%
|
|
Axis Nifty 500 Index Fund
|
0.66
|
0.21%
|
2,249
|
1
|
0.04%
|
2,248
|
-0.40%
|
2,257
|
6.71%
|
|
PGIM India Multi Cap Fund
|
3.51
|
0.83%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
1.41
|
0.17%
|
4,800
|
-1,400
|
-22.58%
|
6,200
|
0%
|
6,200
|
-11.43%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.34
|
1.11%
|
1,156
|
17
|
1.49%
|
1,139
|
-0.26%
|
1,142
|
-2.06%
|
|
SBI Nifty 500 Index Fund
|
1.80
|
0.21%
|
6,153
|
-97
|
-1.55%
|
6,250
|
-2.92%
|
6,438
|
-2.25%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.54
|
2.10%
|
1,840
|
-109
|
-5.59%
|
1,949
|
-1.17%
|
1,972
|
1.70%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.10
|
1.08%
|
349
|
-26
|
-6.93%
|
375
|
-2.85%
|
386
|
0.52%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.76
|
2.42%
|
2,604
|
57
|
2.24%
|
2,547
|
6.17%
|
2,399
|
4.26%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
2.89
|
2.41%
|
9,863
|
595
|
6.42%
|
9,268
|
6.30%
|
8,719
|
9.99%
|
|
Bajaj Finserv Multi Cap Fund
|
19.28
|
1.80%
|
65,846
|
0
|
0%
|
65,846
|
401.15%
|
13,139
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.09
|
0.20%
|
308
|
2
|
0.65%
|
306
|
0%
|
306
|
21.91%
|
|
WhiteOak Capital Equity Savings Fund
|
1.00
|
0.50%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
2.48
|
2.15%
|
8,468
|
57
|
0.68%
|
8,411
|
1.66%
|
8,274
|
1.01%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,553
|
7.49%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.83
|
1.11%
|
6,256
|
653
|
11.65%
|
5,603
|
21.25%
|
4,621
|
29.04%
|
|
UTI Large Cap Fund
|
73.59
|
0.55%
|
251,405
|
0
|
0%
|
251,405
|
0%
|
251,405
|
0%
|
|
UTI Mid Cap Fund
|
120.02
|
1.00%
|
410,000
|
160,000
|
64%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
49.38
|
0.65%
|
168,680
|
0
|
0%
|
168,680
|
0%
|
168,680
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
336.64
|
1.36%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
7.11%
|
|
UTI Arbitrage Fund
|
10.48
|
0.10%
|
35,800
|
7,600
|
26.95%
|
28,200
|
48.42%
|
19,000
|
-50.52%
|
|
Invesco India ELSS Tax Saver Fund
|
37.88
|
1.33%
|
129,388
|
55,527
|
75.18%
|
73,861
|
0%
|
73,861
|
0%
|
|
Invesco India Arbitrage Fund
|
73.59
|
0.27%
|
251,400
|
146,200
|
138.97%
|
105,200
|
-35.78%
|
163,800
|
25.23%
|
|
Bandhan Arbitrage Fund
|
4.22
|
0.05%
|
14,400
|
2,800
|
24.14%
|
11,600
|
-43.69%
|
20,600
|
-66.01%
|
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-47,213
|
-100%
|
47,213
|
-50.81%
|
95,982
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
87.18
|
0.35%
|
297,800
|
37,800
|
14.54%
|
260,000
|
2.52%
|
253,600
|
0%
|
|
Invesco India largecap Fund
|
17.56
|
1.02%
|
60,000
|
-12,656
|
-17.42%
|
72,656
|
0%
|
72,656
|
0%
|
|
Union Flexi Cap Fund
|
16.39
|
0.68%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
8.49
|
0.92%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
10.01
|
0.43%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
70.01
|
0.80%
|
239,176
|
0
|
0%
|
239,176
|
0%
|
239,176
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
14.64
|
1.32%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
15.33%
|
|
PGIM India Equity Savings Fund
|
0.18
|
0.27%
|
612
|
241
|
64.96%
|
371
|
0%
|
371
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
16.55
|
0.54%
|
56,545
|
0
|
0%
|
56,545
|
0%
|
56,545
|
0%
|
|
Union Largecap Fund
|
2.34
|
0.49%
|
8,000
|
-3,000
|
-27.27%
|
11,000
|
-24.14%
|
14,500
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.44
|
1.53%
|
1,519
|
2
|
0.13%
|
1,517
|
0%
|
1,517
|
-0.20%
|
|
Mahindra Manulife Large Cap Fund
|
7.32
|
0.98%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
14.64
|
0.71%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
4.33
|
0.46%
|
14,800
|
-19,200
|
-56.47%
|
34,000
|
36%
|
25,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
28.69
|
1.03%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
Union Midcap Fund
|
24.00
|
1.47%
|
81,995
|
0
|
0%
|
81,995
|
-8.18%
|
89,295
|
6.51%
|
|
Union Aggressive Hybrid Fund
|
3.07
|
0.44%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
193.06
|
2.16%
|
659,507
|
2,955
|
0.45%
|
656,552
|
0.71%
|
651,931
|
0.26%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.64
|
1.11%
|
15,865
|
279
|
1.79%
|
15,586
|
0.11%
|
15,569
|
-2.09%
|
|
360 ONE Quant Fund
|
26.12
|
2.90%
|
89,219
|
10,241
|
12.97%
|
78,978
|
4.01%
|
75,932
|
2.99%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.61
|
0.81%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.00
|
2.16%
|
3,413
|
-97
|
-2.76%
|
3,510
|
-2.15%
|
3,587
|
-0.55%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
32.78
|
3.09%
|
111,995
|
1,817
|
1.65%
|
110,178
|
1.57%
|
108,477
|
1.18%
|
|
UTI Nifty Midcap 150 ETF
|
0.12
|
1.11%
|
425
|
1
|
0.24%
|
424
|
7.61%
|
394
|
-2.72%
|
|
Groww Nifty Total Market Index Fund
|
0.71
|
0.20%
|
2,417
|
49
|
2.07%
|
2,368
|
0.77%
|
2,350
|
-0.59%
|
|
Union Children's Fund
|
0.94
|
1.16%
|
3,217
|
0
|
0%
|
3,217
|
0%
|
3,217
|
18.97%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.69
|
1.11%
|
2,346
|
3
|
0.13%
|
2,343
|
2.54%
|
2,285
|
2.15%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Quant Fund
|
10.35
|
0.56%
|
35,353
|
380
|
1.09%
|
34,973
|
0%
|
34,973
|
4.27%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.28
|
1.13%
|
967
|
35
|
3.76%
|
932
|
2.87%
|
906
|
5.23%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.24%
|
121
|
1
|
0.83%
|
120
|
1.69%
|
118
|
-4.07%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.50
|
2.42%
|
1,710
|
29
|
1.73%
|
1,681
|
-3.17%
|
1,736
|
3.09%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.05
|
1.11%
|
180
|
-4
|
-2.17%
|
184
|
-6.60%
|
197
|
-10.86%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.32
|
0.96%
|
1,099
|
-6
|
-0.54%
|
1,105
|
-1.69%
|
1,124
|
100%
|
|
Kotak Contra Fund
|
79.87
|
1.59%
|
272,837
|
0
|
0%
|
272,837
|
0%
|
272,837
|
0%
|
|
Kotak Large & Midcap Fund
|
512.28
|
1.71%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
58.55
|
0.90%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Midcap Fund
|
1,187.76
|
1.96%
|
4,057,530
|
250,000
|
6.57%
|
3,807,530
|
7.55%
|
3,540,093
|
0%
|
|
Kotak Arbitrage Fund
|
455.08
|
0.63%
|
1,554,600
|
1,031,800
|
197.36%
|
522,800
|
31.69%
|
397,000
|
-42.88%
|
|
Kotak Flexicap Fund
|
1,829.56
|
3.22%
|
6,250,000
|
0
|
0%
|
6,250,000
|
0%
|
6,250,000
|
0%
|
|
Kotak Focused Fund
|
97.50
|
2.47%
|
333,082
|
0
|
0%
|
333,082
|
0%
|
333,082
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
5.27
|
0.61%
|
18,000
|
3,000
|
20%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
2.56
|
2.01%
|
8,744
|
2,616
|
42.69%
|
6,128
|
2.18%
|
5,997
|
-0.12%
|
|
Kotak Manufacture in India Fund
|
29.27
|
1.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
11.24
|
2.16%
|
38,382
|
-188
|
-0.49%
|
38,570
|
-1.78%
|
39,268
|
1.27%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.33
|
2.01%
|
4,557
|
210
|
4.83%
|
4,347
|
-1.41%
|
4,409
|
-5.71%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
9.46
|
3.09%
|
32,330
|
1,515
|
4.92%
|
30,815
|
3.43%
|
29,794
|
4.66%
|
|
Kotak MSCI India ETF
|
2.68
|
0.31%
|
9,160
|
2,462
|
36.76%
|
6,698
|
7.39%
|
6,237
|
17.24%
|
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
1.11%
|
157
|
-1
|
-0.63%
|
158
|
-15.51%
|
187
|
-2.60%
|
|
Nippon India Vision Large & Mid Cap Fund
|
60.18
|
0.88%
|
205,567
|
0
|
0%
|
205,567
|
0%
|
205,567
|
0%
|
|
Franklin India Mid Cap Fund
|
155.15
|
1.20%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
HDFC Large Cap Fund
|
406.32
|
1.00%
|
1,388,025
|
0
|
0%
|
1,388,025
|
0%
|
1,388,025
|
0%
|
|
Nippon India Balanced Advantage Fund
|
45.19
|
0.46%
|
154,379
|
0
|
0%
|
154,379
|
0%
|
154,379
|
0%
|
|
Nippon India Multi Cap Fund
|
241.75
|
0.48%
|
825,862
|
0
|
0%
|
825,862
|
26.30%
|
653,872
|
30.10%
|
|
Edelweiss Large & Mid Cap Fund
|
36.00
|
0.81%
|
122,968
|
0
|
0%
|
122,968
|
0%
|
122,968
|
0%
|
|
Edelweiss Mid Cap Fund
|
148.82
|
1.13%
|
508,375
|
0
|
0%
|
508,375
|
0%
|
508,375
|
0%
|
|
Nippon India Quant Fund
|
2.20
|
2.01%
|
7,500
|
1,000
|
15.38%
|
6,500
|
0%
|
6,500
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.14
|
0.48%
|
7,306
|
0
|
0%
|
7,306
|
0%
|
7,306
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
249.93
|
0.57%
|
853,792
|
0
|
0%
|
853,792
|
-33.85%
|
1,290,681
|
-7.20%
|
|
Nippon India Arbitrage Fund
|
43.62
|
0.27%
|
149,000
|
30,000
|
25.21%
|
119,000
|
-24.49%
|
157,600
|
-14.72%
|
|
Edelweiss Arbitrage Fund
|
63.05
|
0.38%
|
215,400
|
-8,000
|
-3.58%
|
223,400
|
1.36%
|
220,400
|
-11.63%
|
|
HDFC Large and Mid Cap Fund
|
181.52
|
0.63%
|
620,090
|
0
|
0%
|
620,090
|
0%
|
620,090
|
0%
|
|
Edelweiss Flexi Cap Fund
|
14.33
|
0.47%
|
48,937
|
0
|
0%
|
48,937
|
0%
|
48,937
|
-38.18%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
21.95
|
0.68%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,338
|
0%
|
|
PGIM India Arbitrage Fund
|
5.68
|
5.77%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
|
DSP Arbitrage Fund
|
16.98
|
0.25%
|
58,000
|
19,400
|
50.26%
|
38,600
|
0%
|
38,600
|
-20.58%
|
|
Kotak Balanced Advantage Fund
|
54.85
|
0.31%
|
187,375
|
0
|
0%
|
187,375
|
0%
|
187,375
|
0%
|
|
Mirae Asset Midcap Fund
|
189.36
|
1.03%
|
646,870
|
0
|
0%
|
646,870
|
-23.93%
|
850,356
|
-10.52%
|
|
Nippon India ETF Nifty Midcap 150
|
31.18
|
1.11%
|
106,515
|
2,620
|
2.52%
|
103,895
|
-3.61%
|
107,782
|
0.24%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.55
|
1.52%
|
5,309
|
895
|
20.28%
|
4,414
|
13.35%
|
3,894
|
13.59%
|
|
Mirae Asset Arbitrage Fund
|
19.91
|
0.52%
|
68,000
|
14,600
|
27.34%
|
53,400
|
0%
|
53,400
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
25.09
|
0.26%
|
85,705
|
0
|
0%
|
85,705
|
0%
|
85,705
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
23.43
|
1.11%
|
80,050
|
1,618
|
2.06%
|
78,432
|
-0.25%
|
78,630
|
0.31%
|
|
Kotak Multicap Fund
|
224.88
|
1.01%
|
768,216
|
0
|
0%
|
768,216
|
0%
|
768,216
|
159.16%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.78
|
0.56%
|
6,093
|
109
|
1.82%
|
5,984
|
0.61%
|
5,948
|
-4.77%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,415
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.47
|
1.13%
|
8,444
|
146
|
1.76%
|
8,298
|
-0.04%
|
8,301
|
2.17%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.96
|
1.11%
|
13,532
|
249
|
1.87%
|
13,283
|
1.94%
|
13,030
|
-1.07%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
14.45
|
1.11%
|
49,352
|
1,131
|
2.35%
|
48,221
|
-3.41%
|
49,923
|
6.28%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.14
|
2.16%
|
7,301
|
-144
|
-1.93%
|
7,445
|
-1.90%
|
7,589
|
-3.04%
|
|
HDFC Business Cycle Fund
|
31.63
|
1.08%
|
108,041
|
0
|
0%
|
108,041
|
0%
|
108,041
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
42.20
|
3.09%
|
144,159
|
4,565
|
3.27%
|
139,594
|
3.09%
|
135,412
|
4.81%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.22%
|
141
|
0
|
0%
|
141
|
0%
|
141
|
-0.70%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.11
|
1.11%
|
3,785
|
154
|
4.24%
|
3,631
|
-3.30%
|
3,755
|
-5.72%
|
|
HDFC MNC Fund
|
7.38
|
1.28%
|
25,201
|
0
|
0%
|
25,201
|
0%
|
25,201
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
5.14
|
1.11%
|
17,560
|
770
|
4.59%
|
16,790
|
2.48%
|
16,384
|
0.66%
|
|
HDFC BSE 500 Index Fund
|
0.53
|
0.21%
|
1,821
|
57
|
3.23%
|
1,764
|
-0.28%
|
1,769
|
-1.99%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,809
|
-28.43%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-69.86%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,747
|
0%
|
|
Kotak Special Opportunities Fund
|
29.27
|
1.68%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Business Cycle Fund
|
17.93
|
1.03%
|
61,254
|
0
|
0%
|
61,254
|
0%
|
61,254
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.28%
|
501
|
1
|
0.20%
|
500
|
-1.77%
|
509
|
2.83%
|
|
Union Multi Asset Allocation Fund
|
3.51
|
0.43%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.20%
|
3,208
|
112
|
3.62%
|
3,096
|
1.94%
|
3,037
|
4.80%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
26.58
|
2.41%
|
90,787
|
1,397
|
1.56%
|
89,390
|
2.79%
|
86,967
|
2.40%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.39
|
0.56%
|
8,151
|
-244
|
-2.91%
|
8,395
|
-3.43%
|
8,693
|
-8.06%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.20%
|
333
|
4
|
1.22%
|
329
|
1.54%
|
324
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.56%
|
579
|
16
|
2.84%
|
563
|
1.44%
|
555
|
15.15%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.48%
|
262
|
18
|
7.38%
|
244
|
0%
|
244
|
2.95%
|
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Innovation Fund
|
50.86
|
1.84%
|
173,733
|
0
|
0%
|
173,733
|
0%
|
173,733
|
0%
|
|
ICICI Prudential Children’s Fund
|
10.25
|
0.72%
|
35,000
|
0
|
0%
|
35,000
|
-55.26%
|
78,223
|
43.38%
|
|
ICICI Pru Multicap Fund
|
120.86
|
0.75%
|
412,879
|
0
|
0%
|
412,879
|
0%
|
412,879
|
0%
|
|
ICICI Prudential Midcap Fund
|
149.48
|
2.12%
|
510,628
|
0
|
0%
|
510,628
|
0%
|
510,628
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
20.72
|
0.31%
|
70,770
|
0
|
0%
|
70,770
|
-11.90%
|
80,331
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
10.69
|
0.67%
|
36,507
|
0
|
0%
|
36,507
|
0%
|
36,507
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
8.78
|
0.84%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
61.58
|
1.95%
|
210,352
|
20,352
|
10.71%
|
190,000
|
0%
|
190,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.33
|
1.11%
|
21,625
|
335
|
1.57%
|
21,290
|
2.40%
|
20,791
|
1.10%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
10.48
|
1.11%
|
35,813
|
1,194
|
3.45%
|
34,619
|
2.91%
|
33,640
|
2.21%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
12.65
|
2.16%
|
43,204
|
-726
|
-1.65%
|
43,930
|
-0.32%
|
44,072
|
-0.43%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
13.35
|
2.16%
|
45,619
|
-774
|
-1.67%
|
46,393
|
0.97%
|
45,948
|
2.22%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.36
|
0.56%
|
4,657
|
74
|
1.61%
|
4,583
|
0.50%
|
4,560
|
-4.02%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.10
|
0.21%
|
350
|
30
|
9.38%
|
320
|
12.68%
|
284
|
11.37%
|
|
ICICI Prudential Active Momentum Fund
|
12.45
|
0.90%
|
42,535
|
0
|
0%
|
42,535
|
0%
|
42,535
|
-34.26%
|
|
ICICI Prudential Equity Arbitrage Fund
|
68.38
|
0.21%
|
233,600
|
19,000
|
8.85%
|
214,600
|
-3.51%
|
222,400
|
-5.28%
|
|
HDFC Arbitrage Fund
|
39.93
|
0.17%
|
136,400
|
32,600
|
31.41%
|
103,800
|
18.22%
|
87,800
|
-20.18%
|
|
HSBC Arbitrage Fund
|
0.76
|
0.03%
|
2,600
|
1,800
|
225%
|
800
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund
|
0.88
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.71
|
0.22%
|
2,436
|
13
|
0.54%
|
2,423
|
0%
|
2,423
|
0.50%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.78
|
1.12%
|
2,670
|
30
|
1.14%
|
2,640
|
1.03%
|
2,613
|
3.61%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.83
|
2.08%
|
6,244
|
-374
|
-5.65%
|
6,618
|
-17.34%
|
8,006
|
20.23%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.28%
|
232
|
0
|
0%
|
232
|
-20.27%
|
291
|
-2.68%
|
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
0%
|
|
Kotak Nifty Commodities Index Fund
|
2.90
|
2.08%
|
9,896
|
1,097
|
12.47%
|
8,799
|
2.73%
|
8,565
|
314.17%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.18
|
1.13%
|
611
|
24
|
4.09%
|
587
|
4.45%
|
562
|
23.79%
|
|
Kotak Active Momentum Fund
|
2.94
|
0.21%
|
10,059
|
-90,513
|
-90.00%
|
100,572
|
-1.40%
|
102,000
|
100%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.07
|
1.13%
|
238
|
4
|
1.71%
|
234
|
0%
|
234
|
-31.98%
|
|
ITI Multi Cap Fund
|
15.20
|
1.13%
|
51,933
|
3,862
|
8.03%
|
48,071
|
4.71%
|
45,907
|
-3.76%
|
|
ITI Mid Cap Fund
|
20.42
|
1.56%
|
69,745
|
-6,603
|
-8.65%
|
76,348
|
0%
|
76,348
|
0%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,704
|
-10.68%
|
|
Tata Nifty Midcap 150 Index Fund
|
2.00
|
1.12%
|
6,836
|
695
|
11.32%
|
6,141
|
5.66%
|
5,812
|
25.04%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
15.11
|
2.16%
|
51,603
|
-1,368
|
-2.58%
|
52,971
|
-1.74%
|
53,907
|
-1.94%
|
|
Quant Multi Cap Fund
|
30.46
|
0.35%
|
104,042
|
0
|
0%
|
104,042
|
100%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
62.03
|
0.24%
|
211,889
|
85,723
|
67.94%
|
126,166
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
52.69
|
1.01%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
|
Quant Momentum Fund
|
39.23
|
2.68%
|
134,013
|
0
|
0%
|
134,013
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
2.31
|
0.27%
|
7,874
|
7,212
|
1089.43%
|
662
|
100%
|
-
|
-%
|
|
quant Equity Savings Fund
|
0.56
|
1.26%
|
1,898
|
0
|
0%
|
1,898
|
100%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.11
|
2.16%
|
370
|
-24
|
-6.09%
|
394
|
100%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
1.66
|
0.51%
|
5,676
|
1,611
|
39.63%
|
4,065
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
55.08
|
0.88%
|
188,155
|
188,155
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
8.99
|
0.90%
|
30,711
|
30,711
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE India Sector Leaders Index Fund
|
2.18
|
0.96%
|
7,449
|
7,449
|
100%
|
-
|
-%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
4.36
|
1.86%
|
14,901
|
14,901
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund
|
11.43
|
0.78%
|
39,049
|
39,049
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.06
|
1.10%
|
212
|
212
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.02
|
0.30%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Chemicals ETF
|
1.41
|
11.90%
|
4,808
|
4,808
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.12
|
1.11%
|
407
|
407
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Asset Allocation Fund
|
0.66
|
0.43%
|
2,260
|
2,260
|
100%
|
-
|
-%
|
-
|
-%
|
|
Altiva Hybrid Long-Short Fund
|
2.93
|
0.48%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
