|
HDFC Balanced Advantage Fund
|
291.55
|
0.37%
|
2,835,812
|
0
|
0%
|
2,835,812
|
0%
|
2,835,812
|
12.04%
|
|
Sundaram ELSS Tax Saver Fund
|
7.20
|
0.59%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
377.21
|
4.85%
|
3,668,986
|
0
|
0%
|
3,668,986
|
0%
|
3,668,986
|
0.22%
|
|
Quant Small Cap Fund
|
7.20
|
0.04%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund
|
14.40
|
2.60%
|
140,101
|
35,000
|
33.30%
|
105,101
|
63.96%
|
64,101
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
77.11
|
1.82%
|
750,000
|
-300,000
|
-28.57%
|
1,050,000
|
0%
|
1,050,000
|
16.67%
|
|
Quant Mid Cap Fund
|
377.88
|
6.97%
|
3,675,550
|
1,069,000
|
41.01%
|
2,606,550
|
0%
|
2,606,550
|
68.00%
|
|
Quant Aggressive Hybrid Fund
|
20.56
|
1.15%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Quant Multi Cap Fund
|
345.67
|
4.08%
|
3,362,250
|
0
|
0%
|
3,362,250
|
0%
|
3,362,250
|
0.21%
|
|
Sundaram Equity Savings Fund
|
4.52
|
0.61%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
HDFC Large Cap Fund
|
0
|
-%
|
0
|
-2,276,803
|
-100%
|
2,276,803
|
0%
|
2,276,803
|
0%
|
|
HDFC Hybrid Debt Fund
|
10.28
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Pharma Fund
|
185.14
|
2.60%
|
1,800,800
|
-500,000
|
-21.73%
|
2,300,800
|
0%
|
2,300,800
|
-7.97%
|
|
HDFC Equity Savings Fund
|
17.49
|
0.45%
|
170,090
|
0
|
0%
|
170,090
|
0%
|
170,090
|
0%
|
|
Sundaram Dividend Yield Fund
|
9.97
|
1.24%
|
97,000
|
0
|
0%
|
97,000
|
94%
|
50,000
|
100%
|
|
HDFC Hybrid Equity Fund
|
246.74
|
1.09%
|
2,400,000
|
-1,600,000
|
-40%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Sundaram Value Fund
|
4.11
|
0.26%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Sundaram Focused Fund
|
23.95
|
2.36%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
256.38
|
0.92%
|
2,493,700
|
-16,500
|
-0.66%
|
2,510,200
|
15.66%
|
2,170,300
|
0%
|
|
Quant Large and Mid Cap Fund
|
104.66
|
5.56%
|
1,018,000
|
0
|
0%
|
1,018,000
|
0%
|
1,018,000
|
17.28%
|
|
Sundaram large and Mid Cap Fund
|
58.60
|
0.96%
|
570,000
|
0
|
0%
|
570,000
|
18.75%
|
480,000
|
0%
|
|
Invesco India Arbitrage Fund
|
65.48
|
0.45%
|
636,900
|
-369,600
|
-36.72%
|
1,006,500
|
-52.09%
|
2,101,000
|
0.37%
|
|
HDFC Mid Cap Fund
|
1,236.07
|
2.05%
|
12,022,822
|
0
|
0%
|
12,022,822
|
0.84%
|
11,922,822
|
5.08%
|
|
Kotak Arbitrage Fund
|
109.36
|
0.28%
|
1,063,700
|
-338,800
|
-24.16%
|
1,402,500
|
-43.23%
|
2,470,600
|
-2.22%
|
|
HDFC Arbitrage Fund
|
156.29
|
1.42%
|
1,520,200
|
-139,700
|
-8.42%
|
1,659,900
|
-8.66%
|
1,817,200
|
43.53%
|
|
Nippon India Quant Fund
|
1.08
|
1.92%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
16.67%
|
|
Quant Focused fund
|
29.47
|
4.02%
|
286,600
|
0
|
0%
|
286,600
|
0%
|
286,600
|
0%
|
|
Quant Flexi Cap Fund
|
77.83
|
1.87%
|
757,000
|
0
|
0%
|
757,000
|
0%
|
757,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
6.04
|
0.45%
|
58,749
|
0
|
0%
|
58,749
|
0%
|
58,749
|
42.87%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
165.45
|
1.55%
|
1,609,300
|
322,300
|
25.04%
|
1,287,000
|
33.71%
|
962,500
|
2.58%
|
|
Nippon India Arbitrage Fund
|
232.63
|
1.68%
|
2,262,700
|
328,900
|
17.01%
|
1,933,800
|
12.76%
|
1,714,900
|
13.13%
|
|
HSBC Balanced Advantage Fund
|
35.40
|
2.54%
|
344,300
|
0
|
0%
|
344,300
|
40.99%
|
244,200
|
8.82%
|
|
Edelweiss Arbitrage Fund
|
64.24
|
0.73%
|
624,800
|
30,800
|
5.19%
|
594,000
|
33.66%
|
444,400
|
-13.30%
|
|
HDFC Large and Mid Cap Fund
|
125.42
|
0.75%
|
1,219,890
|
0
|
0%
|
1,219,890
|
0%
|
1,219,890
|
0%
|
|
Kotak Equity Savings Fund
|
5.09
|
0.11%
|
49,500
|
-14,300
|
-22.41%
|
63,800
|
0%
|
63,800
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.88
|
0.08%
|
57,200
|
0
|
0%
|
57,200
|
0%
|
57,200
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.82
|
3.97%
|
17,750
|
0
|
0%
|
17,750
|
0%
|
17,750
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.54
|
4.11%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Equity Savings Fund
|
0.57
|
0.01%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.72
|
4.05%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
46.26
|
0.98%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.28
|
0.77%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-16.67%
|
|
Sundaram Arbitrage Fund
|
1.36
|
1.44%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
14.25
|
1.79%
|
138,600
|
-11,000
|
-7.35%
|
149,600
|
151.85%
|
59,400
|
-32.50%
|
|
Mahindra Manulife Mid Cap Fund
|
20.56
|
0.96%
|
200,000
|
-230,000
|
-53.49%
|
430,000
|
62.26%
|
265,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-279,400
|
-100%
|
279,400
|
0%
|
279,400
|
0%
|
|
LIC MF Arbitrage Fund
|
3.51
|
3.24%
|
34,100
|
28,600
|
520%
|
5,500
|
0%
|
5,500
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
42.86%
|
35,000
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
14.01
|
2.02%
|
136,254
|
-284,000
|
-67.58%
|
420,254
|
0%
|
420,254
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
13.54
|
1.07%
|
131,732
|
9,132
|
7.45%
|
122,600
|
3.51%
|
118,442
|
-0.77%
|
|
SBI Healthcare Opportunities Fund
|
86.36
|
3.31%
|
840,000
|
-60,000
|
-6.67%
|
900,000
|
12.50%
|
800,000
|
6.67%
|
|
Nippon India Multi Asset Allocation Fund
|
16.45
|
0.61%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.71
|
2.62%
|
36,103
|
-2,493
|
-6.46%
|
38,596
|
-1.92%
|
39,353
|
-3.29%
|
|
Quant ESG Integration Strategy Fund
|
7.81
|
3.34%
|
76,000
|
10,000
|
15.15%
|
66,000
|
0%
|
66,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
12.18
|
1.07%
|
118,501
|
3,179
|
2.76%
|
115,322
|
2.02%
|
113,038
|
0.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.80
|
1.07%
|
17,526
|
726
|
4.32%
|
16,800
|
3.40%
|
16,248
|
1.43%
|
|
Quant Quantamental Fund
|
60.36
|
3.40%
|
587,100
|
0
|
0%
|
587,100
|
0%
|
587,100
|
0%
|
|
Nippon India Nifty Pharma ETF
|
28.98
|
4.54%
|
281,925
|
11,675
|
4.32%
|
270,250
|
7.62%
|
251,114
|
-0.01%
|
|
SBI Balanced Advantage Fund
|
2.15
|
0.01%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.47
|
3.91%
|
14,275
|
847
|
6.31%
|
13,428
|
-15.24%
|
15,843
|
2.70%
|
|
Quant Value Fund
|
20.95
|
1.67%
|
203,750
|
0
|
0%
|
203,750
|
0%
|
203,750
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.50
|
0.54%
|
4,856
|
242
|
5.24%
|
4,614
|
3.66%
|
4,451
|
1.37%
|
|
HDFC Multi Cap Fund
|
62.20
|
0.51%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
2.43
|
2.49%
|
23,614
|
2,825
|
13.59%
|
20,789
|
-3.50%
|
21,543
|
100%
|
|
Sundaram Flexi Cap Fund
|
19.33
|
0.93%
|
188,000
|
0
|
0%
|
188,000
|
-16.81%
|
226,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.54
|
1.07%
|
34,474
|
2,844
|
8.99%
|
31,630
|
9.64%
|
28,849
|
6.78%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.81
|
3.67%
|
7,889
|
3,015
|
61.86%
|
4,874
|
9.63%
|
4,446
|
55.35%
|
|
JM Midcap Fund
|
18.25
|
2.25%
|
177,528
|
20,000
|
12.70%
|
157,528
|
5.35%
|
149,528
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
142
|
23
|
19.33%
|
119
|
0%
|
119
|
-16.78%
|
|
Quant Business Cycle Fund
|
29.92
|
2.72%
|
291,000
|
143,000
|
96.62%
|
148,000
|
0%
|
148,000
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
5.54
|
0.79%
|
53,900
|
0
|
0%
|
53,900
|
0%
|
53,900
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
4.19
|
0.53%
|
40,800
|
-230,000
|
-84.93%
|
270,800
|
0%
|
270,800
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
46.33
|
1.75%
|
450,612
|
66,470
|
17.30%
|
384,142
|
8.11%
|
355,328
|
0%
|
|
UTI Aggressive Hybrid Fund
|
43.20
|
0.82%
|
420,206
|
45,818
|
12.24%
|
374,388
|
0%
|
374,388
|
0%
|
|
UTI Healthcare Fund
|
38.18
|
4.01%
|
371,376
|
-8,624
|
-2.27%
|
380,000
|
0%
|
380,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
40.61
|
1.05%
|
395,000
|
0
|
0%
|
395,000
|
33.90%
|
295,000
|
-13.24%
|
|
Bandhan Value Fund
|
97.67
|
1.16%
|
950,000
|
125,000
|
15.15%
|
825,000
|
0%
|
825,000
|
3.25%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-4,176
|
-100%
|
4,176
|
0%
|
4,176
|
0%
|
|
UTI Retirement Fund
|
16.13
|
0.37%
|
156,857
|
20,733
|
15.23%
|
136,124
|
0%
|
136,124
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.52
|
0.65%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,065
|
-100%
|
6,065
|
0%
|
6,065
|
100%
|
|
Bandhan Small Cap Fund
|
22.88
|
0.52%
|
222,500
|
0
|
0%
|
222,500
|
17.41%
|
189,500
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
165.30
|
3.66%
|
1,607,812
|
86,760
|
5.70%
|
1,521,052
|
5.10%
|
1,447,227
|
56.88%
|
|
Bandhan Multi Cap Fund
|
20.56
|
1.06%
|
200,000
|
40,000
|
25%
|
160,000
|
0%
|
160,000
|
6.67%
|
|
UTI Arbitrage Fund
|
49.65
|
1.06%
|
482,900
|
-191,400
|
-28.38%
|
674,300
|
5.69%
|
638,000
|
7.01%
|
|
Bandhan Arbitrage Fund
|
22.96
|
0.40%
|
223,300
|
-433,400
|
-66.00%
|
656,700
|
23.09%
|
533,500
|
-9.35%
|
|
Bandhan Equity Savings Fund
|
4.52
|
4.43%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
15.48
|
1.21%
|
150,560
|
12,000
|
8.66%
|
138,560
|
0%
|
138,560
|
0%
|
|
HSBC Arbitrage Fund
|
31.89
|
1.59%
|
310,200
|
172,700
|
125.60%
|
137,500
|
380.77%
|
28,600
|
4%
|
|
Kotak Nifty Midcap 50 ETF
|
0.74
|
2.38%
|
7,178
|
460
|
6.85%
|
6,718
|
3.48%
|
6,492
|
13.12%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.38
|
3.66%
|
13,439
|
2,715
|
25.32%
|
10,724
|
6.46%
|
10,073
|
102.72%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
8.62
|
4.45%
|
83,800
|
15,412
|
22.54%
|
68,388
|
14.58%
|
59,685
|
91.30%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
1.06%
|
2,091
|
260
|
14.20%
|
1,831
|
11.71%
|
1,639
|
16.82%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.12
|
1.06%
|
10,926
|
1,011
|
10.20%
|
9,915
|
13.85%
|
8,709
|
12.62%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.18%
|
978
|
222
|
29.37%
|
756
|
31.48%
|
575
|
33.41%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
3.32
|
3.66%
|
32,333
|
7,281
|
29.06%
|
25,052
|
33.04%
|
18,830
|
76.67%
|
|
Bandhan Retirement Fund
|
0.78
|
0.51%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.17%
|
1,762
|
49
|
2.86%
|
1,569
|
12.88%
|
1,120
|
8.63%
|
|
Parag Parikh Arbitrage Fund
|
2.26
|
0.61%
|
22,000
|
0
|
0%
|
22,000
|
81.82%
|
12,100
|
0%
|
|
UTI Equity Savings Fund
|
2.48
|
0.75%
|
24,121
|
0
|
0%
|
24,121
|
0%
|
24,121
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-6,557
|
-100%
|
6,557
|
0%
|
6,557
|
9.28%
|
|
Union Arbitrage Fund
|
1.36
|
0.87%
|
13,200
|
4,400
|
50%
|
8,800
|
0%
|
8,800
|
0%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-5,961
|
-100%
|
5,961
|
47.70%
|
4,036
|
0%
|
|
ICICI Pru Multicap Fund
|
52.64
|
0.47%
|
511,999
|
0
|
0%
|
511,999
|
0%
|
511,999
|
0%
|
|
Tata Equity Savings Fund
|
6.22
|
4.44%
|
60,500
|
0
|
0%
|
60,500
|
0%
|
60,500
|
0%
|
|
Tata Mid Cap Fund
|
102.81
|
3.12%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Value Fund
|
356.76
|
0.88%
|
3,470,102
|
1,161,954
|
50.34%
|
2,308,148
|
38.37%
|
1,668,048
|
25.76%
|
|
ICICI Prudential Midcap Fund
|
50.53
|
0.92%
|
491,508
|
0
|
0%
|
491,508
|
0%
|
491,508
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
451.27
|
1.34%
|
4,389,375
|
0
|
0%
|
4,389,375
|
7.34%
|
4,089,375
|
4.62%
|
|
Tata Retirement Savings Progressive Fund
|
22.21
|
1.29%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.93
|
0.55%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
0.03
|
0.00%
|
300
|
-249,700
|
-99.88%
|
250,000
|
171.77%
|
91,989
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
105.62
|
1.26%
|
1,027,344
|
0
|
0%
|
1,027,344
|
0%
|
1,027,344
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
302.74
|
1.42%
|
2,944,614
|
0
|
0%
|
2,944,614
|
4.25%
|
2,824,614
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
73.61
|
8.44%
|
716,000
|
105,000
|
17.18%
|
611,000
|
0%
|
611,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
174.06
|
7.85%
|
1,693,059
|
70,000
|
4.31%
|
1,623,059
|
7.99%
|
1,503,039
|
1.73%
|
|
ICICI Prudential Manufacturing Fund
|
55.59
|
1.81%
|
540,660
|
140,000
|
34.94%
|
400,660
|
35.97%
|
294,660
|
194.66%
|
|
Mirae Asset Equity Savings Fund
|
12.28
|
1.37%
|
119,429
|
0
|
0%
|
119,429
|
0%
|
119,429
|
0%
|
|
Tata Arbitrage Fund
|
143.85
|
1.42%
|
1,399,200
|
27,500
|
2.00%
|
1,371,700
|
4.61%
|
1,311,200
|
-3.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.18%
|
3,511
|
266
|
8.20%
|
3,245
|
6.32%
|
3,052
|
6.60%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.74
|
1.07%
|
143,385
|
5,988
|
4.36%
|
137,397
|
1.68%
|
135,132
|
0.25%
|
|
Motilal Oswal Nifty 500 Fund
|
1.28
|
0.18%
|
12,454
|
335
|
2.76%
|
12,119
|
0.50%
|
12,059
|
1.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.14
|
1.07%
|
30,558
|
1,061
|
3.60%
|
29,497
|
4.76%
|
28,157
|
0.65%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.66
|
1.32%
|
45,318
|
953
|
2.15%
|
44,365
|
-3.76%
|
46,099
|
-6.66%
|
|
Mirae Asset Arbitrage Fund
|
9.05
|
0.75%
|
88,000
|
19,800
|
29.03%
|
68,200
|
-36.08%
|
106,700
|
0%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-100,989
|
-100%
|
100,989
|
17.27%
|
86,116
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.67
|
3.92%
|
6,473
|
0
|
0%
|
6,473
|
0%
|
6,473
|
-0.22%
|
|
ICICI Prudential Nifty Healthcare ETF
|
4.10
|
3.92%
|
39,880
|
534
|
1.36%
|
39,346
|
-0.02%
|
39,353
|
0.40%
|
|
Axis Quant Fund
|
5.10
|
0.49%
|
49,647
|
0
|
0%
|
49,647
|
0%
|
49,647
|
100%
|
|
Tata Business Cycle Fund
|
29.13
|
1.50%
|
283,317
|
18,317
|
6.91%
|
265,000
|
29.27%
|
205,000
|
0%
|
|
ITI Pharma and Healthcare Fund
|
3.69
|
2.35%
|
35,894
|
-35,894
|
-50%
|
71,788
|
10.38%
|
65,040
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.68
|
1.07%
|
35,813
|
2,492
|
7.48%
|
33,321
|
5.51%
|
31,581
|
8.00%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.08
|
0.96%
|
10,494
|
7
|
0.07%
|
10,487
|
3.27%
|
10,155
|
-1.24%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.28
|
3.67%
|
12,493
|
3,027
|
31.98%
|
9,466
|
5.06%
|
9,010
|
58.15%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.24
|
1.07%
|
12,016
|
936
|
8.45%
|
11,080
|
6.66%
|
10,388
|
5.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.91
|
1.07%
|
67,176
|
2,299
|
3.54%
|
64,877
|
0.69%
|
64,430
|
-3.36%
|
|
Axis Nifty Midcap 50 Index Fund
|
5.81
|
2.36%
|
56,480
|
3,574
|
6.76%
|
52,906
|
9.98%
|
48,105
|
10.06%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.34
|
2.93%
|
3,341
|
356
|
11.93%
|
2,985
|
0%
|
2,985
|
0.10%
|
|
Mirae Asset Balanced Advantage Fund
|
13.45
|
0.89%
|
130,846
|
0
|
0%
|
130,846
|
0%
|
130,846
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.23
|
0.96%
|
2,250
|
108
|
5.04%
|
2,142
|
6.83%
|
2,005
|
1.52%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
1.80
|
4.54%
|
17,486
|
2,392
|
15.85%
|
15,094
|
7.12%
|
14,091
|
-3.76%
|
|
Mirae Asset Flexi Cap Fund
|
31.03
|
1.88%
|
301,803
|
0
|
0%
|
301,803
|
7.10%
|
281,803
|
4.45%
|
|
ICICI Prudential Innovation Fund
|
84.03
|
1.99%
|
817,360
|
134,524
|
19.70%
|
682,836
|
9.34%
|
624,490
|
14.69%
|
|
Mirae Asset Multicap Fund
|
31.48
|
1.29%
|
306,212
|
0
|
0%
|
306,212
|
6.08%
|
288,655
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
128.36
|
0.73%
|
1,248,500
|
-288,200
|
-18.75%
|
1,536,700
|
20.64%
|
1,273,800
|
21.77%
|
|
DSP Dynamic Asset Allocation Fund
|
24.20
|
0.77%
|
235,400
|
0
|
0%
|
235,400
|
2.88%
|
228,800
|
352.17%
|
|
DSP Equity Savings Fund
|
1.13
|
0.13%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
DSP Arbitrage Fund
|
60.62
|
1.51%
|
589,600
|
57,200
|
10.74%
|
532,400
|
10.25%
|
482,900
|
619.67%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
223.51
|
6.05%
|
2,174,054
|
274,779
|
14.47%
|
1,899,275
|
0%
|
1,899,275
|
12.65%
|
|
Bajaj Finserv Arbitrage Fund
|
10.52
|
1.98%
|
102,300
|
0
|
0%
|
102,300
|
0%
|
102,300
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.30
|
0.54%
|
2,891
|
447
|
18.29%
|
2,444
|
38.47%
|
1,765
|
35.77%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.36
|
0.54%
|
13,250
|
1,512
|
12.88%
|
11,738
|
23.64%
|
9,494
|
30.02%
|
|
Axis Arbitrage Fund
|
108.11
|
2.73%
|
1,051,600
|
196,900
|
23.04%
|
854,700
|
-6.83%
|
917,400
|
9.74%
|
|
Axis Equity Savings Fund
|
1.81
|
0.20%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
PGIM India Arbitrage Fund
|
2.83
|
2.50%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
-3.85%
|
|
360 ONE Quant Fund
|
3.46
|
2.81%
|
33,688
|
3,285
|
10.80%
|
30,403
|
7.10%
|
28,387
|
20.71%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.12
|
3.72%
|
20,665
|
1,722
|
9.09%
|
18,943
|
-0.44%
|
19,027
|
69.40%
|
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.06%
|
401
|
1
|
0.25%
|
400
|
0%
|
400
|
-25.79%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0.86
|
2.51%
|
8,336
|
2,356
|
39.40%
|
5,980
|
-32.21%
|
8,822
|
100%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
13.12
|
3.68%
|
127,635
|
9,933
|
8.44%
|
117,702
|
-6.56%
|
125,963
|
75.53%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
5.28
|
3.74%
|
51,337
|
12,115
|
30.89%
|
39,222
|
3.01%
|
38,076
|
89.00%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.69
|
3.67%
|
16,413
|
4,418
|
36.83%
|
11,995
|
51.82%
|
7,901
|
96.93%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
8.71
|
4.42%
|
84,697
|
-19,939
|
-19.06%
|
104,636
|
73.93%
|
60,161
|
61.62%
|
|
HSBC Equity Savings Fund
|
0.11
|
0.05%
|
1,100
|
0
|
0%
|
1,100
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
55.50
|
0.49%
|
539,832
|
439,164
|
436.25%
|
100,668
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
12.47
|
0.37%
|
121,309
|
51,309
|
73.30%
|
70,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Large Cap Fund
|
208.99
|
0.41%
|
2,032,753
|
732,753
|
56.37%
|
1,300,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
219.05
|
3.03%
|
2,130,589
|
680,589
|
46.94%
|
1,450,000
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
8.22
|
0.37%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-1,807,815
|
-100%
|
1,807,815
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
20.07
|
1.27%
|
195,206
|
71,728
|
58.09%
|
123,478
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
5.12
|
0.74%
|
49,773
|
12,754
|
34.45%
|
37,019
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
10.43
|
1.00%
|
101,482
|
0
|
0%
|
101,482
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
78.42
|
0.55%
|
762,788
|
362,788
|
90.70%
|
400,000
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-9,556
|
-100%
|
9,556
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
15.92
|
1.27%
|
154,883
|
100,000
|
182.21%
|
54,883
|
100%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
9.99
|
0.40%
|
97,206
|
47,206
|
94.41%
|
50,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
6.10
|
0.48%
|
59,372
|
6,000
|
11.24%
|
53,372
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
2.88
|
0.23%
|
28,000
|
8,000
|
40%
|
20,000
|
100%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.77
|
1.32%
|
65,867
|
65,867
|
100%
|
-
|
-%
|
-
|
-%
|
|
quant Healthcare Fund
|
22.98
|
8.69%
|
223,500
|
223,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
34.44
|
0.51%
|
335,000
|
335,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
66.83
|
1.09%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
24.78
|
0.19%
|
241,000
|
241,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
190.58
|
0.51%
|
1,853,678
|
1,853,678
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
265.18
|
1.56%
|
2,579,307
|
2,579,307
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
11.09
|
0.50%
|
107,857
|
107,857
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
15.65
|
0.21%
|
152,250
|
152,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
52.72
|
0.16%
|
512,787
|
512,787
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
41.12
|
0.07%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Manufacturing Fund
|
24.43
|
4.67%
|
237,600
|
237,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Momentum Fund
|
25.70
|
2.33%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Healthcare ETF
|
0.32
|
3.91%
|
3,116
|
3,116
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.19
|
4.31%
|
11,541
|
8
|
0.07%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.18%
|
509
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
