|
Motilal Oswal Nifty Midcap 150 Index Fund
|
30.57
|
1.09%
|
424,524
|
9,280
|
2.23%
|
415,244
|
13.16%
|
366,966
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
5.46
|
0.21%
|
75,780
|
1,284
|
1.72%
|
74,496
|
13.39%
|
65,697
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.38
|
1.32%
|
130,269
|
-218
|
-0.17%
|
130,487
|
5.69%
|
123,457
|
-2.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.37
|
0.20%
|
5,097
|
138
|
2.78%
|
4,959
|
21.07%
|
4,096
|
0.27%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.07%
|
283
|
1
|
0.35%
|
282
|
91.84%
|
147
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.10
|
0.19%
|
1,443
|
8
|
0.56%
|
1,435
|
-1.98%
|
1,464
|
7.02%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.08
|
1.44%
|
1,144
|
92
|
8.75%
|
1,052
|
90.58%
|
552
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.59
|
1.29%
|
133,115
|
3,023
|
2.32%
|
130,092
|
0.48%
|
129,465
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.10
|
1.06%
|
1,439
|
-68
|
-4.51%
|
1,507
|
11.55%
|
1,351
|
2.35%
|
|
Angel One Nifty Total Market Index Fund
|
0.10
|
0.20%
|
1,400
|
33
|
2.41%
|
1,367
|
13.82%
|
1,201
|
7.52%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.32
|
2.18%
|
4,465
|
893
|
25%
|
3,572
|
23.60%
|
2,890
|
45.23%
|
|
SBI Comma Fund
|
24.48
|
2.95%
|
340,000
|
0
|
0%
|
340,000
|
70%
|
200,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
58.35
|
0.52%
|
810,348
|
0
|
0%
|
810,348
|
0%
|
810,348
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
10.07
|
1.09%
|
139,831
|
-2,802
|
-1.96%
|
142,633
|
10.21%
|
129,421
|
1.98%
|
|
SBI Nifty 500 Index Fund
|
1.76
|
0.20%
|
24,471
|
-748
|
-2.97%
|
25,219
|
9.76%
|
22,977
|
0.47%
|
|
SBI Arbitrage Opportunities Fund
|
20.39
|
0.05%
|
283,195
|
62,330
|
28.22%
|
220,865
|
100%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
9.77
|
1.08%
|
135,619
|
3,858
|
2.93%
|
131,761
|
14.73%
|
114,848
|
3.17%
|
|
Union Business Cycle Fund
|
4.58
|
0.80%
|
63,594
|
-15,580
|
-19.68%
|
79,174
|
0%
|
79,174
|
0%
|
|
ICICI Pru Multicap Fund
|
202.18
|
1.26%
|
2,807,724
|
199,429
|
7.65%
|
2,608,295
|
59.06%
|
1,639,781
|
100%
|
|
ICICI Prudential Regular Savings Fund
|
9.08
|
0.27%
|
126,118
|
0
|
0%
|
126,118
|
0%
|
126,118
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.01
|
1.08%
|
83,395
|
1,957
|
2.40%
|
81,438
|
13.55%
|
71,721
|
1.84%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-242,693
|
-100%
|
242,693
|
0%
|
242,693
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.40
|
1.08%
|
61,048
|
67
|
0.11%
|
60,981
|
9.95%
|
55,462
|
2.73%
|
|
ITI Value Fund
|
3.15
|
0.91%
|
43,791
|
0
|
0%
|
43,791
|
0%
|
43,791
|
0%
|
|
ITI Pharma and Healthcare Fund
|
1.67
|
0.72%
|
23,209
|
0
|
0%
|
23,209
|
0%
|
23,209
|
0%
|
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-309,500
|
-100%
|
309,500
|
12.55%
|
275,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
10.68
|
1.44%
|
148,364
|
265
|
0.18%
|
148,099
|
89.28%
|
78,243
|
4.90%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.29
|
0.54%
|
17,959
|
97
|
0.54%
|
17,862
|
7.60%
|
16,600
|
2.52%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.20%
|
1,254
|
156
|
14.21%
|
1,098
|
22.41%
|
897
|
11.99%
|
|
ICICI Prudential Large & Mid Cap Fund
|
340.46
|
1.32%
|
4,727,999
|
-300,000
|
-5.97%
|
5,027,999
|
-1.81%
|
5,120,653
|
34.75%
|
|
ICICI Prudential Multi-Asset Fund
|
408.00
|
0.57%
|
5,665,825
|
-300,000
|
-5.03%
|
5,965,825
|
-1.53%
|
6,058,479
|
34.74%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-903,325
|
-100%
|
903,325
|
0%
|
903,325
|
11.68%
|
|
ICICI Prudential Midcap Fund
|
249.55
|
3.58%
|
3,465,469
|
0
|
0%
|
3,465,469
|
0%
|
3,465,469
|
10.50%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,016
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
45.47
|
0.14%
|
631,430
|
387,530
|
158.89%
|
243,900
|
300%
|
60,975
|
55.17%
|
|
Kotak Arbitrage Fund
|
484.36
|
0.67%
|
6,726,220
|
4,317,030
|
179.19%
|
2,409,190
|
1069.74%
|
205,960
|
-90.31%
|
|
Bandhan Large & Mid Cap Fund
|
48.78
|
0.41%
|
677,421
|
0
|
0%
|
677,421
|
24.90%
|
542,350
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0
|
-%
|
0
|
-298,263
|
-100%
|
298,263
|
0%
|
298,263
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.67
|
0.20%
|
9,299
|
0
|
0%
|
9,299
|
-2.54%
|
9,541
|
-1.23%
|
|
ICICI Prudential Commodities Fund
|
150.74
|
4.73%
|
2,093,346
|
0
|
0%
|
2,093,346
|
0%
|
2,093,346
|
11.44%
|
|
Bandhan Small Cap Fund
|
34.26
|
0.20%
|
475,710
|
0
|
0%
|
475,710
|
26.79%
|
375,198
|
9.64%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.87
|
1.95%
|
25,916
|
-5,443
|
-17.36%
|
31,359
|
35.02%
|
23,226
|
1.29%
|
|
Kotak Quant Fund
|
0
|
-%
|
0
|
-52,863
|
-100%
|
52,863
|
-28.43%
|
73,865
|
-4.58%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,900
|
-45.19%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
34.83
|
0.14%
|
483,735
|
443,085
|
1090%
|
40,650
|
100%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund
|
227.19
|
0.70%
|
3,155,047
|
0
|
0%
|
3,155,047
|
0%
|
3,155,047
|
12.64%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
45.47
|
3.00%
|
631,375
|
0
|
0%
|
631,375
|
0%
|
631,375
|
7.19%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
23.35
|
2.34%
|
324,250
|
0
|
0%
|
324,250
|
0%
|
324,250
|
9.54%
|
|
ICICI Prudential Midcap Select ETF
|
2.98
|
3.20%
|
41,434
|
-412
|
-0.98%
|
41,846
|
6.15%
|
39,420
|
1.13%
|
|
Groww Nifty Total Market Index Fund
|
0.67
|
0.20%
|
9,277
|
70
|
0.76%
|
9,207
|
11.69%
|
8,243
|
1.70%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
7.37
|
1.44%
|
102,318
|
303
|
0.30%
|
102,015
|
84.94%
|
55,162
|
2.91%
|
|
Old Bridge Focused Fund
|
106.60
|
4.86%
|
1,480,300
|
0
|
0%
|
1,480,300
|
0%
|
1,480,300
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
43.55
|
1.83%
|
604,784
|
0
|
0%
|
604,784
|
-18.11%
|
738,554
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.20%
|
1,114
|
-38
|
-3.30%
|
1,152
|
9.61%
|
1,051
|
4.16%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.32
|
1.08%
|
4,461
|
-11
|
-0.25%
|
4,472
|
9.96%
|
4,067
|
5.44%
|
|
Bandhan Business Cycle Fund
|
18.31
|
1.17%
|
254,218
|
-4,926
|
-1.90%
|
259,144
|
20.90%
|
214,346
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
6.21
|
2.19%
|
86,182
|
2,855
|
3.43%
|
83,327
|
4.66%
|
79,617
|
5.50%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.20
|
1.37%
|
2,825
|
-95
|
-3.25%
|
2,920
|
3.99%
|
2,808
|
11.69%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
1.47
|
1.37%
|
20,470
|
627
|
3.16%
|
19,843
|
-0.35%
|
19,913
|
0.41%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.25
|
1.41%
|
3,463
|
406
|
13.28%
|
3,057
|
-10.98%
|
3,434
|
4.25%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.24%
|
474
|
10
|
2.16%
|
464
|
8.41%
|
428
|
2.15%
|
|
Angel One Nifty Total Market ETF
|
0.09
|
0.20%
|
1,200
|
1
|
0.08%
|
1,199
|
37.19%
|
874
|
31.43%
|
|
Kotak Nifty Commodities Index Fund
|
2.48
|
1.96%
|
34,468
|
922
|
2.75%
|
33,546
|
365.01%
|
7,214
|
2.71%
|
|
Bandhan Multi-Factor Fund
|
7.42
|
1.36%
|
103,095
|
-9,252
|
-8.24%
|
112,347
|
-10.15%
|
125,041
|
0.63%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.20
|
1.46%
|
2,757
|
523
|
23.41%
|
2,234
|
157.37%
|
868
|
100%
|
|
Bandhan Balanced Advantage Fund
|
11.35
|
0.49%
|
157,660
|
-2,551
|
-1.59%
|
160,211
|
-3.78%
|
166,502
|
0%
|
|
Navi ELSS Tax Saver Fund
|
2.19
|
4.05%
|
30,375
|
0
|
0%
|
30,375
|
12.50%
|
27,000
|
0%
|
|
Navi Large & Midcap Fund
|
10.08
|
3.16%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
4.84
|
3.84%
|
67,209
|
0
|
0%
|
67,209
|
0%
|
67,209
|
0%
|
|
Navi Flexi Cap Fund
|
4.32
|
1.64%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.75
|
1.08%
|
52,025
|
992
|
1.94%
|
51,033
|
11.10%
|
45,936
|
6.54%
|
|
WhiteOak Capital Balanced Advantage Fund
|
47.81
|
2.37%
|
663,950
|
0
|
0%
|
663,950
|
0%
|
663,950
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
102.74
|
2.27%
|
1,426,815
|
0
|
0%
|
1,426,815
|
0%
|
1,426,815
|
100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
1.08%
|
614
|
-117
|
-16.01%
|
731
|
8.94%
|
671
|
93.37%
|
|
Templeton India Value Fund
|
39.61
|
1.75%
|
550,000
|
0
|
0%
|
550,000
|
10%
|
500,000
|
0%
|
|
Tata Mid Cap Fund
|
122.42
|
2.32%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.74
|
1.07%
|
10,339
|
104
|
1.02%
|
10,235
|
16.36%
|
8,796
|
0.34%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
22.19
|
2.19%
|
308,141
|
4,759
|
1.57%
|
303,382
|
1.18%
|
299,852
|
2.19%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,806
|
100%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.64
|
1.29%
|
22,766
|
-82
|
-0.36%
|
22,848
|
-3.75%
|
23,737
|
0.02%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-58,986
|
-100%
|
58,986
|
0%
|
58,986
|
3.48%
|
|
Franklin India Multi Cap Fund
|
74.34
|
1.45%
|
1,032,425
|
0
|
0%
|
1,032,425
|
-16.38%
|
1,234,701
|
0%
|
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-130,003
|
-100%
|
130,003
|
0%
|
130,003
|
39.43%
|
|
Franklin India Mid Cap Fund
|
174.62
|
1.37%
|
2,425,000
|
0
|
0%
|
2,425,000
|
5.43%
|
2,300,000
|
0%
|
|
Franklin India Opportunities Fund
|
104.07
|
1.27%
|
1,445,260
|
-485,160
|
-25.13%
|
1,930,420
|
0%
|
1,930,420
|
0%
|
|
Bandhan Arbitrage Fund
|
4.29
|
0.05%
|
59,620
|
13,550
|
29.41%
|
46,070
|
100%
|
0
|
-100%
|
|
Tata Resources & Energy Fund
|
28.80
|
2.34%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Arbitrage Fund
|
66.35
|
0.33%
|
921,400
|
-243,900
|
-20.93%
|
1,165,300
|
-14.94%
|
1,369,905
|
100%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-191,645
|
-100%
|
191,645
|
-5.57%
|
202,945
|
100%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Quant Fund
|
25.55
|
2.99%
|
354,746
|
13,678
|
4.01%
|
341,068
|
2.99%
|
331,179
|
1.83%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.27%
|
908
|
-232
|
-20.35%
|
1,140
|
9.51%
|
1,041
|
0.97%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
6.04
|
2.91%
|
83,842
|
-1,571
|
-1.84%
|
85,413
|
37.78%
|
61,992
|
-2.46%
|
|
Kotak MSCI India ETF
|
1.63
|
0.24%
|
22,614
|
1,557
|
7.39%
|
21,057
|
17.22%
|
17,963
|
-38.27%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.73
|
1.09%
|
24,053
|
1,288
|
5.66%
|
22,765
|
40.41%
|
16,213
|
5.85%
|
|
Samco Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-14,077
|
-100%
|
14,077
|
0%
|
14,077
|
-52.18%
|
|
Sundaram ELSS Tax Saver Fund
|
17.35
|
1.24%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
58.36
|
1.10%
|
810,376
|
0
|
0%
|
810,376
|
0%
|
810,376
|
2.21%
|
|
Nippon India Conservative Hybrid Fund
|
0.48
|
0.05%
|
6,643
|
0
|
0%
|
6,643
|
0%
|
6,643
|
12.50%
|
|
Invesco India Arbitrage Fund
|
144.02
|
0.53%
|
1,999,980
|
513,545
|
34.55%
|
1,486,435
|
7735.71%
|
18,970
|
-96.33%
|
|
HDFC Large and Mid Cap Fund
|
97.21
|
0.34%
|
1,350,000
|
0
|
0%
|
1,350,000
|
12.50%
|
1,200,000
|
0%
|
|
UTI Retirement Fund
|
12.41
|
0.26%
|
172,351
|
0
|
0%
|
172,351
|
0%
|
172,351
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.69
|
0.54%
|
23,437
|
140
|
0.60%
|
23,297
|
6.95%
|
21,783
|
4.40%
|
|
HDFC Multi Cap Fund
|
80.18
|
0.41%
|
1,113,513
|
0
|
0%
|
1,113,513
|
12.50%
|
989,790
|
0%
|
|
Sundaram Flexi Cap Fund
|
26.07
|
1.22%
|
362,000
|
0
|
0%
|
362,000
|
0%
|
362,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.20%
|
540
|
0
|
0%
|
540
|
-3.74%
|
561
|
0.18%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.02
|
1.08%
|
14,219
|
-465
|
-3.17%
|
14,684
|
5.69%
|
13,894
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.74
|
1.08%
|
65,811
|
1,638
|
2.55%
|
64,174
|
13.00%
|
56,789
|
5.01%
|
|
HDFC BSE 500 Index Fund
|
0.49
|
0.20%
|
6,769
|
-22
|
-0.32%
|
6,790
|
-4.97%
|
7,145
|
0.79%
|
|
Edelweiss Business Cycle Fund
|
16.21
|
0.91%
|
225,114
|
94,850
|
72.81%
|
130,264
|
100%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.21%
|
13,323
|
255
|
1.95%
|
13,068
|
-4.77%
|
13,722
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.36
|
0.54%
|
32,837
|
-1,155
|
-3.40%
|
33,992
|
3.07%
|
32,978
|
0.50%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.66
|
1.10%
|
9,178
|
229
|
2.56%
|
8,949
|
14.69%
|
7,803
|
0.59%
|
|
UTI Quant Fund
|
8.88
|
0.48%
|
123,320
|
0
|
0%
|
123,320
|
90.22%
|
64,831
|
100%
|
|
HDFC Balanced Advantage Fund
|
12.27
|
0.01%
|
170,402
|
0
|
0%
|
170,403
|
4747.88%
|
3,515
|
-99.68%
|
|
UTI Aggressive Hybrid Fund
|
25.74
|
0.39%
|
357,515
|
0
|
0%
|
357,515
|
0%
|
357,515
|
0%
|
|
UTI Arbitrage Fund
|
6.05
|
0.06%
|
84,010
|
43,360
|
106.67%
|
40,650
|
100%
|
0
|
-100%
|
|
Nippon India Equity Savings Fund
|
0.62
|
0.07%
|
8,612
|
0
|
0%
|
8,612
|
0%
|
8,612
|
-75.55%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.26
|
1.07%
|
3,652
|
105
|
2.96%
|
3,547
|
18.12%
|
3,003
|
1.25%
|
|
Sundaram Value Fund
|
19.30
|
1.30%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
9.06
|
0.14%
|
125,796
|
-289,719
|
-69.73%
|
415,515
|
49.11%
|
278,660
|
3.96%
|
|
Edelweiss Arbitrage Fund
|
36.49
|
0.22%
|
506,770
|
142,275
|
39.03%
|
364,495
|
100%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
29.30
|
1.09%
|
406,910
|
-15,252
|
-3.61%
|
422,162
|
12.57%
|
375,022
|
10.00%
|
|
HDFC Dividend Yield Fund
|
54.39
|
0.85%
|
755,278
|
0
|
0%
|
755,278
|
12.50%
|
671,359
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
22.12
|
1.09%
|
307,199
|
-776
|
-0.25%
|
307,975
|
12.65%
|
273,381
|
2.94%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
28.11
|
2.18%
|
390,410
|
11,693
|
3.09%
|
378,717
|
4.82%
|
361,313
|
3.25%
|
|
UTI Nifty 500 Value 50 Index Fund
|
7.64
|
1.41%
|
106,153
|
-4,245
|
-3.85%
|
110,398
|
-14.22%
|
128,696
|
-0.80%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,086
|
0%
|
|
UTI Balanced Advantage Fund
|
8.39
|
0.27%
|
116,503
|
0
|
0%
|
116,503
|
0%
|
116,503
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.12
|
1.09%
|
1,662
|
121
|
7.85%
|
1,541
|
8.98%
|
1,414
|
0.14%
|
|
HDFC Arbitrage Fund
|
38.44
|
0.17%
|
533,870
|
81,300
|
17.96%
|
452,569
|
100%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
35.22
|
3.43%
|
489,155
|
0
|
0%
|
489,155
|
0%
|
489,155
|
2676.92%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi-Factor Fund
|
8.21
|
0.86%
|
113,994
|
1,921
|
1.71%
|
112,073
|
2.01%
|
109,863
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.29
|
0.54%
|
17,929
|
410
|
2.34%
|
17,519
|
11.80%
|
15,670
|
2.22%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.39
|
0.54%
|
88,787
|
2,020
|
2.33%
|
86,767
|
12.51%
|
77,122
|
3.65%
|
|
Mirae Asset Large Cap Fund
|
85.40
|
0.21%
|
1,185,990
|
-89,403
|
-7.01%
|
1,275,393
|
-63.42%
|
3,486,664
|
0%
|
|
DSP Arbitrage Fund
|
6.93
|
0.11%
|
96,205
|
52,845
|
121.88%
|
43,360
|
100%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
178.39
|
0.98%
|
2,477,280
|
297,986
|
13.67%
|
2,179,294
|
14.74%
|
1,899,294
|
-9.53%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.34
|
1.07%
|
32,504
|
-10
|
-0.03%
|
32,514
|
14.74%
|
28,337
|
-0.79%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
13.60
|
1.08%
|
188,870
|
-6,666
|
-3.41%
|
195,536
|
19.36%
|
163,814
|
3.03%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
12.55
|
2.91%
|
174,304
|
-3,708
|
-2.08%
|
178,012
|
42.23%
|
125,155
|
0.88%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.51
|
1.08%
|
20,914
|
787
|
3.91%
|
20,127
|
21.19%
|
16,608
|
17.71%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.27%
|
1,958
|
-38
|
-1.90%
|
1,996
|
15.44%
|
1,729
|
4.41%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.20%
|
1,290
|
19
|
1.49%
|
1,271
|
12.48%
|
1,130
|
1.53%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.16
|
0.54%
|
2,206
|
30
|
1.38%
|
2,176
|
29.29%
|
1,683
|
4.66%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.50%
|
1,045
|
0
|
0%
|
1,045
|
-9.29%
|
1,152
|
7.87%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.07
|
1.07%
|
915
|
0
|
0%
|
915
|
-23.62%
|
1,198
|
100%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
4.20
|
0.05%
|
58,265
|
18,970
|
48.28%
|
39,295
|
100%
|
0
|
-100%
|
|
Axis Momentum Fund
|
17.60
|
1.38%
|
244,389
|
0
|
0%
|
244,389
|
-36.17%
|
382,889
|
-6.53%
|
|
Axis Nifty500 Value 50 ETF
|
0.21
|
1.41%
|
2,985
|
147
|
5.18%
|
2,838
|
-7.83%
|
3,079
|
16.50%
|
|
Axis Nifty500 Value 50 Index Fund
|
1.49
|
1.40%
|
20,698
|
1,342
|
6.93%
|
19,356
|
-11.32%
|
21,826
|
2.44%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.58
|
1.09%
|
21,944
|
3,844
|
21.24%
|
18,100
|
44.94%
|
12,488
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
8.59
|
0.67%
|
119,240
|
-1,355
|
-1.12%
|
120,595
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-31,006
|
-100%
|
31,006
|
100%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund
|
10.31
|
1.99%
|
143,114
|
3,388
|
2.42%
|
139,726
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
0
|
-%
|
0
|
-27,130
|
-100%
|
27,130
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.62
|
0.20%
|
8,618
|
-50
|
-0.58%
|
8,668
|
17.88%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.78
|
0.08%
|
10,840
|
1,355
|
14.29%
|
9,485
|
100%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
3.73
|
2.01%
|
51,792
|
23,275
|
81.62%
|
28,517
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.37
|
2.29%
|
18,984
|
1,199
|
6.74%
|
17,785
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
1.73
|
1.98%
|
24,004
|
517
|
2.20%
|
23,487
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.23
|
1.99%
|
17,027
|
-243
|
-1.41%
|
17,270
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
18.83
|
0.12%
|
261,515
|
130,080
|
98.97%
|
131,435
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
1.46
|
0.08%
|
20,325
|
0
|
0%
|
20,325
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
66.64
|
1.95%
|
925,465
|
379,400
|
69.48%
|
546,065
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
8.88
|
0.35%
|
123,305
|
0
|
0%
|
123,305
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.68
|
0.56%
|
92,810
|
92,810
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
3.61
|
1.49%
|
50,135
|
50,135
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.39
|
0.10%
|
5,420
|
5,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.10
|
0.00%
|
1,355
|
1,355
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
1.52
|
0.50%
|
21,086
|
21,086
|
100%
|
-
|
-%
|
-
|
-%
|