|
LIC MF Midcap Fund
|
4.87
|
1.46%
|
44,963
|
0
|
0%
|
44,963
|
0%
|
44,963
|
0%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-21,081
|
-100%
|
21,081
|
0%
|
21,081
|
100%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.29
|
1.03%
|
67,276
|
-4,959
|
-6.87%
|
72,235
|
-0.16%
|
72,352
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.23
|
1.19%
|
57,479
|
0
|
0%
|
57,479
|
0%
|
57,479
|
0%
|
|
LIC MF Equity Savings Fund
|
0.30
|
1.02%
|
2,797
|
0
|
0%
|
2,797
|
41.84%
|
1,972
|
46.18%
|
|
LIC MF Healthcare Fund
|
3.39
|
3.98%
|
31,301
|
0
|
0%
|
31,301
|
0%
|
31,301
|
0%
|
|
UTI Arbitrage Fund
|
98.42
|
1.07%
|
908,050
|
259,600
|
40.03%
|
648,450
|
56.99%
|
333,850
|
38.58%
|
|
UTI Equity Savings Fund
|
5.14
|
0.70%
|
47,428
|
15,289
|
47.57%
|
32,139
|
0%
|
32,139
|
0%
|
|
Quant ELSS Tax Saver Fund
|
560.84
|
4.73%
|
5,174,277
|
0
|
0%
|
5,174,277
|
0%
|
5,174,277
|
22.64%
|
|
UTI Large & Mid Cap Fund
|
90.12
|
1.80%
|
831,437
|
108,306
|
14.98%
|
723,131
|
13.31%
|
638,179
|
3.39%
|
|
UTI Healthcare Fund
|
27.10
|
2.47%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Quant Mid Cap Fund
|
646.98
|
7.83%
|
5,969,000
|
0
|
0%
|
5,969,000
|
0%
|
5,969,000
|
0%
|
|
Quant Aggressive Hybrid Fund
|
38.58
|
1.85%
|
355,948
|
0
|
0%
|
355,948
|
0%
|
355,948
|
0%
|
|
Quant Multi Cap Fund
|
465.48
|
5.04%
|
4,294,483
|
0
|
0%
|
4,294,483
|
0%
|
4,294,483
|
1.69%
|
|
SBI Contra Fund
|
55.82
|
0.12%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
216.07
|
6.21%
|
1,993,426
|
0
|
0%
|
1,993,426
|
0%
|
1,993,426
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.37
|
0.78%
|
3,437
|
0
|
0%
|
3,437
|
-56.49%
|
7,900
|
0%
|
|
UTI Retirement Fund
|
20.00
|
0.43%
|
184,517
|
20,000
|
12.16%
|
164,517
|
22.76%
|
134,017
|
0%
|
|
SBI Healthcare Opportunities Fund
|
75.87
|
1.93%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-12.50%
|
|
Quant ESG Integration Strategy Fund
|
12.10
|
4.36%
|
111,597
|
0
|
0%
|
111,597
|
0%
|
111,597
|
0%
|
|
Quant Value Fund
|
54.18
|
3.21%
|
499,893
|
0
|
0%
|
499,893
|
0%
|
499,893
|
0%
|
|
Quant Momentum Fund
|
77.48
|
5.16%
|
714,800
|
0
|
0%
|
714,800
|
0%
|
714,800
|
0%
|
|
Quant Arbitrage Fund
|
2.80
|
1.80%
|
25,850
|
-1,100
|
-4.08%
|
26,950
|
0%
|
26,950
|
0%
|
|
Quant Flexi Cap Fund
|
328.49
|
4.85%
|
3,030,611
|
0
|
0%
|
3,030,611
|
0%
|
3,030,611
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.60
|
0.84%
|
70,159
|
-1,371
|
-1.92%
|
71,530
|
1.99%
|
70,136
|
1.94%
|
|
Quant Business Cycle Fund
|
63.13
|
5.51%
|
582,423
|
0
|
0%
|
582,423
|
0%
|
582,423
|
0%
|
|
Quant Consumption Fund
|
6.32
|
2.75%
|
58,312
|
0
|
0%
|
58,312
|
0%
|
58,312
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.16%
|
2,439
|
175
|
7.73%
|
2,264
|
0.27%
|
2,258
|
13.98%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.79
|
0.97%
|
7,305
|
400
|
5.79%
|
6,905
|
8.43%
|
6,368
|
9.76%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.19
|
0.82%
|
1,745
|
85
|
5.12%
|
1,660
|
1.28%
|
1,639
|
2.69%
|
|
UTI Aggressive Hybrid Fund
|
54.15
|
0.85%
|
499,576
|
75,000
|
17.66%
|
424,576
|
34.54%
|
315,576
|
0%
|
|
Quant Quantamental Fund
|
55.40
|
3.28%
|
511,149
|
0
|
0%
|
511,149
|
0%
|
511,149
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.84%
|
759
|
-23
|
-2.94%
|
782
|
0.13%
|
781
|
0.26%
|
|
Old Bridge Focused Fund
|
98.26
|
4.80%
|
906,529
|
0
|
0%
|
906,529
|
0%
|
906,529
|
14.12%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.48
|
0.84%
|
4,402
|
89
|
2.06%
|
4,313
|
0.61%
|
4,287
|
1.83%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
0.82%
|
139
|
58
|
71.60%
|
81
|
0%
|
81
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
22.14
|
0.84%
|
204,252
|
1,444
|
0.71%
|
202,808
|
4.11%
|
194,809
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
3.97
|
0.16%
|
36,643
|
334
|
0.92%
|
36,309
|
1.93%
|
35,620
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.96
|
1.03%
|
64,185
|
-4,046
|
-5.93%
|
68,231
|
-2.43%
|
69,928
|
1.88%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.75
|
2.29%
|
6,930
|
247
|
3.70%
|
6,683
|
2.67%
|
6,509
|
2.29%
|
|
Quant Large Cap Fund
|
0
|
-%
|
0
|
-136,311
|
-100%
|
136,311
|
0%
|
136,311
|
0%
|
|
Quant Dynamic Asset Allocation Fund
|
54.31
|
4.79%
|
501,033
|
0
|
0%
|
501,033
|
0%
|
501,033
|
0%
|
|
quant Healthcare Fund
|
23.55
|
6.22%
|
217,300
|
0
|
0%
|
217,300
|
0%
|
217,300
|
0%
|
|
Quant Manufacturing Fund
|
67.19
|
8.58%
|
619,877
|
0
|
0%
|
619,877
|
0%
|
619,877
|
0%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
1.68
|
5.75%
|
15,460
|
1,879
|
13.84%
|
13,581
|
5.10%
|
12,922
|
9.66%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.15%
|
672
|
8
|
1.20%
|
664
|
7.62%
|
617
|
7.12%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.15%
|
590
|
107
|
22.15%
|
483
|
31.25%
|
368
|
0.27%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.15%
|
717
|
7
|
0.99%
|
710
|
7.25%
|
662
|
100%
|
|
Invesco India Arbitrage Fund
|
180.57
|
0.67%
|
1,665,950
|
720,500
|
76.21%
|
945,450
|
-2.88%
|
973,500
|
12.88%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.24
|
0.84%
|
2,200
|
-48
|
-2.14%
|
2,248
|
5.44%
|
2,132
|
4.51%
|
|
Bandhan Focused Fund
|
47.91
|
2.43%
|
442,059
|
45,000
|
11.33%
|
397,059
|
22.53%
|
324,059
|
0%
|
|
SBI Large & Midcap Fund
|
704.54
|
2.07%
|
6,500,000
|
900,000
|
16.07%
|
5,600,000
|
49.33%
|
3,750,000
|
100%
|
|
Axis NIFTY Healthcare ETF
|
0.63
|
3.21%
|
5,769
|
0
|
0%
|
5,769
|
0.10%
|
5,763
|
0.07%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.49
|
1.57%
|
69,069
|
-5,713
|
-7.64%
|
74,782
|
2.96%
|
72,635
|
2.65%
|
|
Bandhan ELSS Tax saver Fund
|
81.29
|
1.17%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.16
|
3.21%
|
10,665
|
120
|
1.14%
|
10,545
|
2.49%
|
10,289
|
-4.30%
|
|
Bandhan Multi Cap Fund
|
27.10
|
0.99%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.55
|
0.81%
|
5,034
|
173
|
3.56%
|
4,861
|
0.33%
|
4,845
|
0.71%
|
|
Bank of India Multi Cap Fund
|
17.14
|
1.88%
|
158,114
|
50,638
|
47.12%
|
107,476
|
0%
|
107,476
|
111.53%
|
|
Bandhan BSE Healthcare Index Fund
|
0.41
|
2.30%
|
3,762
|
-114
|
-2.94%
|
3,876
|
-0.36%
|
3,890
|
-3.83%
|
|
Bandhan Business Cycle Fund
|
13.01
|
0.81%
|
120,044
|
12,825
|
11.96%
|
107,219
|
0%
|
107,219
|
55.10%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.84%
|
743
|
-8
|
-1.07%
|
751
|
3.87%
|
723
|
-2.82%
|
|
Bajaj Finserv Healthcare Fund
|
10.16
|
3.15%
|
93,695
|
7,039
|
8.12%
|
86,656
|
0%
|
86,656
|
246.62%
|
|
Bank of India Large & Mid Cap Fund
|
8.36
|
2.02%
|
77,110
|
17,342
|
29.02%
|
59,768
|
0%
|
59,768
|
152.29%
|
|
Bank of India Manufacturing and Infrastructure fund
|
13.96
|
2.25%
|
128,764
|
42,747
|
49.70%
|
86,017
|
0%
|
86,017
|
156.03%
|
|
SBI Equity Savings Fund
|
0.72
|
0.01%
|
6,600
|
0
|
0%
|
6,600
|
71.43%
|
3,850
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.52
|
2.92%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Navi Large & Midcap Fund
|
3.58
|
1.15%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
-47.62%
|
|
Axis Balanced Advantage Fund
|
0.12
|
0.00%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
228
|
-9
|
-3.80%
|
237
|
2.16%
|
232
|
9.43%
|
|
SBI Arbitrage Opportunities Fund
|
231.30
|
0.59%
|
2,134,000
|
63,250
|
3.05%
|
2,070,750
|
-2.08%
|
2,114,750
|
7.85%
|
|
Axis Arbitrage Fund
|
39.88
|
0.53%
|
367,950
|
-550
|
-0.15%
|
368,500
|
20.07%
|
306,900
|
2.76%
|
|
Axis Equity Savings Fund
|
1.91
|
0.20%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.72
|
0.84%
|
25,103
|
-284
|
-1.12%
|
25,387
|
6.54%
|
23,828
|
2.58%
|
|
Bajaj Finserv Arbitrage Fund
|
3.22
|
0.25%
|
29,700
|
23,650
|
390.91%
|
6,050
|
0%
|
6,050
|
-70.27%
|
|
Groww Nifty Total Market Index Fund
|
0.49
|
0.15%
|
4,529
|
-27
|
-0.59%
|
4,556
|
1.72%
|
4,479
|
2.47%
|
|
Axis Nifty 500 Index Fund
|
0.47
|
0.16%
|
4,365
|
277
|
6.78%
|
-
|
-%
|
4,088
|
-3.20%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.21%
|
561
|
-14
|
-2.43%
|
575
|
0.88%
|
570
|
2.15%
|
|
SBI Nifty 500 Index Fund
|
1.34
|
0.16%
|
12,405
|
-296
|
-2.33%
|
12,701
|
0.47%
|
12,641
|
-0.78%
|
|
Bandhan Large & Mid Cap Fund
|
44.33
|
0.41%
|
409,015
|
0
|
0%
|
409,015
|
0%
|
409,015
|
13.93%
|
|
Bandhan Arbitrage Fund
|
62.48
|
0.73%
|
576,400
|
71,500
|
14.16%
|
504,900
|
4.44%
|
483,450
|
-39.17%
|
|
Bandhan Value Fund
|
140.37
|
1.41%
|
1,295,000
|
0
|
0%
|
1,295,000
|
0%
|
1,295,000
|
0%
|
|
Bandhan Equity Savings Fund
|
4.77
|
1.34%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
3.46
|
0.00%
|
31,900
|
31,900
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
25.01
|
1.11%
|
230,745
|
-11,945
|
-4.92%
|
242,690
|
0%
|
242,690
|
59.84%
|
|
Baroda BNP Paribas Arbitrage Fund
|
9.78
|
0.77%
|
90,200
|
1,100
|
1.23%
|
89,100
|
-1.22%
|
90,200
|
19.71%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
23.98
|
2.89%
|
221,254
|
0
|
0%
|
221,254
|
-18.43%
|
271,254
|
0%
|
|
Bandhan Small Cap Fund
|
70.50
|
0.45%
|
650,429
|
0
|
0%
|
650,429
|
0%
|
650,429
|
0%
|
|
ITI Mid Cap Fund
|
12.72
|
1.04%
|
117,344
|
22,209
|
23.34%
|
95,135
|
0%
|
95,135
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.25
|
0.84%
|
29,995
|
-657
|
-2.14%
|
30,652
|
2.73%
|
29,838
|
2.16%
|
|
SBI Balanced Advantage Fund
|
3.10
|
0.01%
|
28,600
|
0
|
0%
|
28,600
|
0%
|
28,600
|
-10.34%
|
|
ITI Pharma and Healthcare Fund
|
8.20
|
3.62%
|
75,614
|
0
|
0%
|
75,614
|
0%
|
75,614
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
10.84
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
567
|
-14
|
-2.41%
|
581
|
4.12%
|
558
|
0%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
100%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
4.72
|
1.41%
|
43,550
|
6,650
|
18.02%
|
36,900
|
0%
|
36,900
|
0%
|
|
Kotak Equity Savings Fund
|
11.57
|
0.13%
|
106,700
|
0
|
0%
|
106,700
|
0%
|
106,700
|
0%
|
|
Kotak MSCI India ETF
|
1.32
|
0.22%
|
12,220
|
1,796
|
17.23%
|
10,424
|
-38.27%
|
16,887
|
0.69%
|
|
Taurus Discovery (Midcap) Fund
|
4.44
|
3.46%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
Kotak Healthcare Fund
|
10.95
|
2.36%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.92
|
1.57%
|
8,495
|
-519
|
-5.76%
|
9,014
|
1.57%
|
8,875
|
1.73%
|
|
Kotak Nifty Midcap 50 ETF
|
1.25
|
1.57%
|
11,553
|
-16
|
-0.14%
|
11,569
|
5.81%
|
10,934
|
3.47%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-611,339
|
-100%
|
611,339
|
-35.06%
|
941,339
|
7.10%
|
|
Sundaram Equity Savings Fund
|
5.66
|
0.49%
|
52,250
|
0
|
0%
|
52,250
|
0%
|
52,250
|
0%
|
|
ICICI Prudential Value Fund
|
350.16
|
0.63%
|
3,230,588
|
0
|
0%
|
3,230,588
|
0%
|
3,230,588
|
0%
|
|
HDFC Mid Cap Fund
|
1,446.44
|
1.70%
|
13,344,745
|
0
|
0%
|
13,344,745
|
0%
|
13,344,745
|
0%
|
|
ICICI Prudential Large Cap Fund
|
355.33
|
0.49%
|
3,278,275
|
0
|
0%
|
3,278,275
|
0%
|
3,278,275
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
135.98
|
0.60%
|
1,254,550
|
158,400
|
14.45%
|
1,096,150
|
-2.35%
|
1,122,550
|
22.66%
|
|
HDFC Large and Mid Cap Fund
|
236.02
|
0.88%
|
2,177,529
|
0
|
0%
|
2,177,529
|
0%
|
2,177,529
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
513.73
|
8.25%
|
4,739,621
|
826,931
|
21.13%
|
3,912,690
|
28.02%
|
3,056,281
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund
|
474.13
|
1.54%
|
4,374,265
|
662,964
|
17.86%
|
3,711,301
|
0%
|
3,711,301
|
0.27%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.16%
|
4,648
|
21
|
0.45%
|
4,627
|
-1.24%
|
4,685
|
1.45%
|
|
ICICI Prudential Midcap Select ETF
|
2.27
|
2.59%
|
20,921
|
1,801
|
9.42%
|
19,120
|
1.16%
|
18,900
|
-0.41%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.34
|
0.84%
|
40,058
|
421
|
1.06%
|
39,637
|
1.84%
|
38,921
|
4.39%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.28
|
2.02%
|
30,265
|
20
|
0.07%
|
30,245
|
0%
|
30,245
|
0.52%
|
|
ICICI Prudential Nifty Healthcare ETF
|
4.54
|
3.21%
|
41,840
|
361
|
0.87%
|
41,479
|
0.74%
|
41,175
|
1.72%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.24
|
0.42%
|
11,459
|
-579
|
-4.81%
|
12,038
|
4.40%
|
11,531
|
4.04%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-1,211,607
|
-100%
|
1,211,607
|
0%
|
1,211,607
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.02
|
0.84%
|
64,811
|
1,352
|
2.13%
|
63,459
|
3.16%
|
61,515
|
3.40%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
3.43
|
3.90%
|
31,682
|
-164
|
-0.51%
|
31,846
|
-1.78%
|
32,423
|
0.17%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.78
|
0.84%
|
7,227
|
-451
|
-5.87%
|
7,678
|
3.32%
|
7,431
|
1.72%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.42
|
0.84%
|
31,565
|
185
|
0.59%
|
31,380
|
5.00%
|
29,887
|
4.34%
|
|
HDFC Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.95
|
0.42%
|
8,785
|
-383
|
-4.18%
|
9,168
|
2.47%
|
8,947
|
1.50%
|
|
HDFC Manufacturing Fund
|
43.36
|
0.37%
|
400,000
|
-400,698
|
-50.04%
|
800,698
|
0%
|
800,698
|
-44.87%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.82
|
0.42%
|
16,748
|
-1,478
|
-8.11%
|
18,226
|
0.41%
|
18,151
|
-3.59%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.16%
|
549
|
54
|
10.91%
|
495
|
11.99%
|
442
|
15.71%
|
|
Unifi Dynamic Asset Allocation Fund
|
2.74
|
0.31%
|
25,300
|
-14,850
|
-36.99%
|
40,150
|
0%
|
40,150
|
15.87%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.84%
|
359
|
-12
|
-3.23%
|
371
|
93.23%
|
192
|
0.52%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
68.31
|
0.47%
|
630,187
|
76,657
|
13.85%
|
553,530
|
0%
|
553,530
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
19.67
|
0.60%
|
181,447
|
0
|
0%
|
181,447
|
0%
|
181,447
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
59.61
|
1.49%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Nippon India Nifty Pharma ETF
|
38.63
|
3.90%
|
356,428
|
1,056
|
0.30%
|
355,372
|
10.43%
|
321,819
|
-7.10%
|
|
ICICI Prudential Innovation Fund
|
139.91
|
1.96%
|
1,290,775
|
-95,115
|
-6.86%
|
1,385,890
|
16.40%
|
1,190,627
|
4.49%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
7,971
|
0
|
0%
|
7,971
|
-3.17%
|
8,232
|
2.39%
|
|
Franklin India Arbitrage Fund
|
0.60
|
0.12%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Tata India Innovation Fund
|
17.34
|
1.02%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Fund
|
108.39
|
2.15%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
40.06
|
2.58%
|
369,600
|
0
|
0%
|
369,600
|
0%
|
369,600
|
0%
|
|
Tata Arbitrage Fund
|
120.90
|
0.63%
|
1,115,400
|
122,650
|
12.35%
|
992,750
|
-4.90%
|
1,043,900
|
-1.76%
|
|
Tata Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-178,583
|
-100%
|
178,583
|
0%
|
178,583
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
16.42
|
0.85%
|
151,488
|
400
|
0.26%
|
151,088
|
2.94%
|
146,767
|
3.27%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.24
|
0.01%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
-92.98%
|
|
HDFC Balanced Advantage Fund
|
295.07
|
0.29%
|
2,722,312
|
0
|
0%
|
2,722,312
|
0%
|
2,722,312
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
202.58
|
0.44%
|
1,868,985
|
0
|
0%
|
1,868,985
|
20.56%
|
1,550,222
|
0%
|
|
Tata Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
|
HSBC Arbitrage Fund
|
3.46
|
0.14%
|
31,900
|
7,150
|
28.89%
|
24,750
|
-71.15%
|
85,800
|
11.43%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Midcap Fund
|
15.48
|
1.09%
|
142,833
|
-120,000
|
-45.66%
|
262,833
|
-15.98%
|
312,833
|
-3.36%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
9.04
|
5.78%
|
83,432
|
9,156
|
12.33%
|
74,276
|
1.77%
|
72,987
|
4.27%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,960
|
5.85%
|
8,465
|
3.22%
|
|
JM Value Fund
|
0
|
-%
|
0
|
-94,867
|
-100%
|
94,867
|
-7.78%
|
102,867
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
22.44
|
0.35%
|
207,048
|
-227,952
|
-52.40%
|
435,000
|
0%
|
435,000
|
0%
|
|
Nippon India Pharma Fund
|
184.55
|
2.27%
|
1,702,630
|
0
|
0%
|
1,702,630
|
0%
|
1,702,630
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
207.70
|
0.29%
|
1,916,200
|
-459,250
|
-19.33%
|
2,375,450
|
-3.83%
|
2,470,050
|
8.66%
|
|
HDFC Arbitrage Fund
|
80.84
|
0.37%
|
745,800
|
81,950
|
12.34%
|
663,850
|
-12.66%
|
760,100
|
-36.84%
|
|
HSBC Equity Savings Fund
|
0.12
|
0.02%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
18.28
|
1.41%
|
168,653
|
-93,152
|
-35.58%
|
261,805
|
0%
|
261,805
|
-57.44%
|
|
ICICI Prudential MNC Fund
|
41.55
|
2.46%
|
383,308
|
125,419
|
48.63%
|
257,889
|
0%
|
257,889
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
22.51
|
0.84%
|
207,657
|
396
|
0.19%
|
207,261
|
10.00%
|
188,423
|
1.78%
|
|
ICICI Prudential Equity Arbitrage Fund
|
205.55
|
0.63%
|
1,896,400
|
33,550
|
1.80%
|
1,862,850
|
-4.27%
|
1,945,900
|
-3.23%
|
|
Mirae Asset Large Cap Fund
|
219.00
|
0.55%
|
2,020,497
|
-85,364
|
-4.05%
|
2,105,861
|
0%
|
2,105,861
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
293.65
|
0.72%
|
2,709,196
|
-1,165,138
|
-30.07%
|
3,874,334
|
-17.25%
|
4,682,192
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
71.94
|
0.79%
|
663,743
|
-377,609
|
-36.26%
|
1,041,352
|
0%
|
1,041,352
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
12.18
|
0.63%
|
112,326
|
-30,013
|
-21.09%
|
142,339
|
0%
|
142,339
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
270
|
-2
|
-0.74%
|
272
|
0%
|
272
|
9.24%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.93
|
0.42%
|
8,617
|
-32
|
-0.37%
|
8,649
|
1.88%
|
8,489
|
3.27%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.63
|
0.42%
|
42,679
|
56
|
0.13%
|
42,623
|
3.65%
|
41,122
|
3.91%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.22
|
0.99%
|
11,238
|
-1,880
|
-14.33%
|
13,118
|
0.02%
|
13,116
|
-1.21%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.21%
|
982
|
27
|
2.83%
|
955
|
4.37%
|
915
|
0.11%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.42%
|
1,070
|
140
|
15.05%
|
930
|
4.73%
|
888
|
7.38%
|
|
Edelweiss Arbitrage Fund
|
65.34
|
0.41%
|
602,800
|
-6,600
|
-1.08%
|
609,400
|
14.11%
|
534,050
|
12.91%
|
|
Mirae Asset Multi Asset Allocation Fund
|
7.81
|
0.33%
|
72,071
|
-22,477
|
-23.77%
|
94,548
|
0%
|
94,548
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
143.95
|
0.56%
|
1,328,028
|
-789,669
|
-37.29%
|
2,117,697
|
-15.89%
|
2,517,697
|
0%
|
|
DSP Equity Savings Fund
|
1.55
|
0.04%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
|
DSP Arbitrage Fund
|
43.28
|
0.72%
|
399,300
|
0
|
0%
|
399,300
|
0%
|
399,300
|
0%
|
|
Mirae Asset Healthcare Fund
|
119.51
|
4.33%
|
1,102,565
|
-533,493
|
-32.61%
|
1,636,058
|
0%
|
1,636,058
|
0%
|
|
Mirae Asset Midcap Fund
|
152.70
|
0.89%
|
1,408,813
|
-233,544
|
-14.22%
|
1,642,357
|
-23.18%
|
2,137,885
|
-22.89%
|
|
DSP Nifty Healthcare ETF
|
0.34
|
3.21%
|
3,145
|
93
|
3.05%
|
3,052
|
1.94%
|
2,994
|
-1.55%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.15%
|
625
|
1
|
0.16%
|
624
|
1.46%
|
615
|
3.02%
|
|
JM Arbitrage Fund
|
0.36
|
0.10%
|
3,300
|
0
|
0%
|
3,300
|
200%
|
1,100
|
-92.59%
|
|
Nippon India Arbitrage Fund
|
128.11
|
0.83%
|
1,181,950
|
123,750
|
11.69%
|
1,058,200
|
1.53%
|
1,042,250
|
6.46%
|
|
Mirae Asset Equity Savings Fund
|
12.64
|
0.76%
|
116,651
|
-15,097
|
-11.46%
|
131,748
|
0%
|
131,748
|
0%
|
|
Union Arbitrage Fund
|
2.56
|
0.86%
|
23,650
|
0
|
0%
|
23,650
|
0%
|
23,650
|
0%
|
|
Union Midcap Fund
|
13.43
|
0.87%
|
123,897
|
0
|
0%
|
123,897
|
-25.53%
|
166,377
|
45.04%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.73
|
0.82%
|
15,993
|
332
|
2.12%
|
15,661
|
-0.79%
|
15,786
|
-1.93%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.43
|
0.84%
|
96,181
|
5,649
|
6.24%
|
90,532
|
3.02%
|
87,875
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.37
|
0.16%
|
3,395
|
-70
|
-2.02%
|
3,465
|
0.79%
|
3,438
|
-5.78%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.54
|
0.97%
|
32,650
|
856
|
2.69%
|
31,794
|
4.24%
|
30,501
|
2.27%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.07
|
0.84%
|
9,899
|
755
|
8.26%
|
9,144
|
17.55%
|
7,779
|
8.72%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.52%
|
693
|
61
|
9.65%
|
632
|
8.03%
|
585
|
18.42%
|
|
Tata Equity Savings Fund
|
8.52
|
3.16%
|
78,650
|
19,250
|
32.41%
|
59,400
|
0%
|
59,400
|
0%
|
|
Mirae Asset Arbitrage Fund
|
16.75
|
0.54%
|
154,550
|
0
|
0%
|
154,550
|
17.57%
|
131,450
|
2.14%
|
|
DSP Nifty Healthcare Index Fund
|
0.41
|
3.19%
|
3,802
|
257
|
7.25%
|
3,545
|
9.08%
|
3,250
|
38.42%
|
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-87,147
|
-100%
|
87,147
|
100%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
7.02
|
0.78%
|
64,791
|
1,277
|
2.01%
|
63,514
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.05
|
0.82%
|
450
|
-212
|
-32.02%
|
662
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.96
|
0.85%
|
8,903
|
2,001
|
28.99%
|
6,902
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
3.99
|
1.78%
|
36,850
|
36,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
6.40
|
0.50%
|
59,060
|
59,060
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
20.58
|
2.20%
|
189,902
|
189,902
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
113.63
|
0.17%
|
1,048,321
|
1,048,321
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Arbitrage Fund
|
0.06
|
0.11%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|