UTI Large & Mid Cap Fund
|
58.00
|
1.19%
|
810,376
|
17,500
|
2.21%
|
792,876
|
5.18%
|
753,828
|
11.00%
|
Tata Mid Cap Fund
|
121.68
|
2.46%
|
1,700,000
|
0
|
0%
|
1,700,000
|
13.33%
|
1,500,000
|
0%
|
Tata Resources & Energy Fund
|
28.63
|
2.48%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
21.46
|
2.26%
|
299,852
|
6,415
|
2.19%
|
293,437
|
4.25%
|
281,468
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.05%
|
1,414
|
2
|
0.14%
|
1,412
|
0.21%
|
1,409
|
-0.70%
|
Tata Nifty200 Alpha 30 Index Fund
|
4.44
|
2.11%
|
61,992
|
-1,561
|
-2.46%
|
63,553
|
0.56%
|
63,201
|
-40.00%
|
UTI Nifty Midcap 150 Index Fund
|
0.56
|
1.05%
|
7,803
|
46
|
0.59%
|
7,757
|
1.82%
|
7,618
|
-0.33%
|
UTI Nifty 500 Value 50 Index Fund
|
9.21
|
1.79%
|
128,696
|
-1,036
|
-0.80%
|
129,732
|
0.28%
|
129,366
|
-40.33%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.70
|
1.42%
|
23,737
|
5
|
0.02%
|
23,732
|
-1.21%
|
24,022
|
-0.26%
|
UTI Nifty India Manufacturing Index Fund
|
0.21
|
1.00%
|
3,003
|
37
|
1.25%
|
2,966
|
2.70%
|
2,888
|
6.18%
|
LIC MF Nifty Midcap 100 ETF
|
9.27
|
1.34%
|
129,465
|
-209
|
-0.16%
|
129,674
|
0%
|
129,674
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
1.16
|
1.05%
|
16,213
|
896
|
5.85%
|
15,317
|
3.22%
|
14,839
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
26.27
|
1.05%
|
366,966
|
14,474
|
4.11%
|
352,492
|
3.56%
|
340,382
|
1.37%
|
Motilal Oswal Nifty 500 Fund
|
4.70
|
0.19%
|
65,697
|
1,245
|
1.93%
|
64,452
|
1.55%
|
63,470
|
0.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.84
|
1.35%
|
123,457
|
-3,071
|
-2.43%
|
126,528
|
1.88%
|
124,188
|
4.87%
|
Zerodha Nifty Midcap 150 ETF
|
1.19
|
1.05%
|
16,608
|
2,499
|
17.71%
|
14,109
|
8.98%
|
12,947
|
9.30%
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.19%
|
4,096
|
11
|
0.27%
|
4,085
|
13.95%
|
3,585
|
-0.19%
|
Tata Balanced Advantage Fund
|
0
|
-%
|
0
|
-178,860
|
-100%
|
178,860
|
0%
|
178,860
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.12
|
0.52%
|
15,670
|
341
|
2.22%
|
15,329
|
3.06%
|
14,874
|
-1.18%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.52
|
0.52%
|
77,122
|
2,714
|
3.65%
|
74,408
|
3.91%
|
71,609
|
0.29%
|
UTI Aggressive Hybrid Fund
|
25.59
|
0.41%
|
357,515
|
0
|
0%
|
357,515
|
0%
|
357,515
|
21.97%
|
Sundaram Value Fund
|
19.18
|
1.31%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-13,550
|
-100%
|
33,875
|
8.70%
|
33,875
|
8.70%
|
UTI Multi Asset Allocation Fund
|
19.95
|
0.34%
|
278,660
|
10,612
|
3.96%
|
268,048
|
3.16%
|
259,828
|
-34.50%
|
Bandhan Multi Cap Fund
|
19.68
|
0.73%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Sundaram Flexi Cap Fund
|
25.91
|
1.25%
|
362,000
|
0
|
0%
|
362,000
|
0%
|
362,000
|
0%
|
Old Bridge Focused Fund
|
105.95
|
5.46%
|
1,480,300
|
0
|
0%
|
1,480,300
|
0%
|
1,480,300
|
24.13%
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.19%
|
1,051
|
42
|
4.16%
|
1,009
|
0%
|
1,009
|
-1.94%
|
Bandhan Business Cycle Fund
|
15.34
|
0.96%
|
214,346
|
0
|
0%
|
214,346
|
-61.52%
|
557,045
|
0%
|
Axis Nifty500 Value 50 Index Fund
|
1.56
|
1.78%
|
21,826
|
519
|
2.44%
|
21,307
|
-3.96%
|
22,185
|
-40.16%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.25
|
1.79%
|
3,434
|
140
|
4.25%
|
3,294
|
3.00%
|
3,198
|
-39.76%
|
Axis Momentum Fund
|
27.41
|
2.21%
|
382,889
|
-26,760
|
-6.53%
|
409,649
|
-32.36%
|
605,639
|
0%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.19%
|
1,201
|
84
|
7.52%
|
1,117
|
7.20%
|
1,042
|
8.32%
|
Angel One Nifty Total Market ETF
|
0.06
|
0.19%
|
874
|
209
|
31.43%
|
665
|
0.15%
|
664
|
18.15%
|
Axis Nifty500 Value 50 ETF
|
0.22
|
1.79%
|
3,079
|
436
|
16.50%
|
2,643
|
8.41%
|
2,438
|
-48.54%
|
Sundaram ELSS Tax Saver Fund
|
17.25
|
1.27%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,030
|
0%
|
Invesco India Arbitrage Fund
|
1.36
|
0.01%
|
18,970
|
-497,285
|
-96.33%
|
516,255
|
-59.08%
|
1,261,505
|
803.88%
|
Bandhan Large & Mid Cap Fund
|
38.82
|
0.38%
|
542,350
|
0
|
0%
|
542,350
|
0%
|
542,350
|
0%
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-42,005
|
-100%
|
42,005
|
210%
|
13,550
|
100%
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050,000
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-1,355
|
-100%
|
1,355
|
0%
|
1,355
|
0%
|
Bandhan Balanced Advantage Fund
|
11.92
|
0.53%
|
166,502
|
0
|
0%
|
166,502
|
0%
|
166,502
|
-54.57%
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-36,585
|
-100%
|
36,585
|
0%
|
36,585
|
0%
|
UTI Retirement Fund
|
12.34
|
0.27%
|
172,351
|
0
|
0%
|
172,351
|
0%
|
172,351
|
20.55%
|
Tata Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-668,015
|
-100%
|
668,015
|
0%
|
668,015
|
0%
|
Bandhan Small Cap Fund
|
26.85
|
0.18%
|
375,198
|
33,000
|
9.64%
|
342,198
|
0%
|
342,198
|
0%
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
413,905
|
0%
|
UTI Balanced Advantage Fund
|
8.34
|
0.28%
|
116,503
|
0
|
0%
|
116,503
|
-22.63%
|
150,583
|
0%
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-6,775
|
-100%
|
6,775
|
-44.44%
|
12,195
|
0%
|
Bandhan Nifty Alpha 50 Index Fund
|
3.95
|
0.81%
|
55,162
|
1,559
|
2.91%
|
53,603
|
3.26%
|
51,910
|
-52.09%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,353
|
-3.24%
|
7,599
|
0.44%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.29
|
1.06%
|
4,067
|
210
|
5.44%
|
3,857
|
4.47%
|
3,692
|
1.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
8.22
|
1.05%
|
114,848
|
3,527
|
3.17%
|
111,321
|
3.41%
|
107,648
|
1.42%
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
1.43
|
1.55%
|
19,913
|
81
|
0.41%
|
19,832
|
1.05%
|
19,626
|
-20.74%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.10
|
1.04%
|
1,351
|
31
|
2.35%
|
1,320
|
-0.60%
|
1,328
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.19%
|
897
|
96
|
11.99%
|
801
|
16.09%
|
690
|
3.45%
|
ITI Mid Cap Fund
|
17.37
|
1.45%
|
242,693
|
0
|
0%
|
242,693
|
-15.06%
|
285,725
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.97
|
1.05%
|
55,462
|
1,472
|
2.73%
|
53,990
|
2.16%
|
52,846
|
1.98%
|
ITI Pharma and Healthcare Fund
|
1.66
|
0.73%
|
23,209
|
0
|
0%
|
23,209
|
-41.96%
|
39,989
|
0%
|
Kotak Nifty Alpha 50 ETF
|
5.60
|
0.81%
|
78,243
|
3,656
|
4.90%
|
74,587
|
2.36%
|
72,869
|
-53.98%
|
Kotak Quant Fund
|
5.29
|
0.88%
|
73,865
|
-3,542
|
-4.58%
|
77,407
|
-54.22%
|
169,087
|
-7.24%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.99%
|
147
|
0
|
0%
|
147
|
0%
|
147
|
-79.55%
|
Navi ELSS Tax Saver Fund
|
1.93
|
3.67%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Navi Flexi Cap Fund
|
4.29
|
1.71%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.68
|
0.22%
|
9,541
|
-119
|
-1.23%
|
9,660
|
1.42%
|
9,525
|
-10.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.13
|
1.05%
|
71,721
|
1,297
|
1.84%
|
70,424
|
4.39%
|
67,465
|
-0.11%
|
ICICI Prudential Nifty Commodities ETF
|
1.66
|
1.91%
|
23,226
|
296
|
1.29%
|
22,930
|
6.70%
|
21,491
|
13.37%
|
Samco Dynamic Asset Allocation Fund
|
1.01
|
0.29%
|
14,077
|
-15,359
|
-52.18%
|
29,436
|
-4.27%
|
30,750
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
5.70
|
2.26%
|
79,617
|
4,153
|
5.50%
|
75,464
|
4.84%
|
71,979
|
100%
|
ICICI Prudential Children’s Fund
|
17.39
|
1.27%
|
242,900
|
-200,300
|
-45.19%
|
443,200
|
0%
|
443,200
|
0%
|
ICICI Prudential Regular Savings Fund
|
9.03
|
0.28%
|
126,118
|
0
|
0%
|
126,118
|
0%
|
126,118
|
0%
|
Kotak Arbitrage Fund
|
14.74
|
0.02%
|
205,960
|
-1,919,213
|
-90.31%
|
2,125,173
|
35.51%
|
1,568,268
|
-29.70%
|
ITI Value Fund
|
3.13
|
0.98%
|
43,791
|
0
|
0%
|
43,791
|
-20.96%
|
55,405
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.19
|
0.52%
|
16,600
|
408
|
2.52%
|
16,192
|
1.52%
|
15,950
|
2.05%
|
Groww Nifty 200 ETF
|
0.03
|
0.22%
|
428
|
9
|
2.15%
|
419
|
9.11%
|
384
|
1.32%
|
ICICI Prudential Large & Mid Cap Fund
|
366.51
|
1.55%
|
5,120,653
|
1,320,653
|
34.75%
|
3,800,000
|
-15.56%
|
4,500,000
|
0%
|
Nippon India Conservative Hybrid Fund
|
0.48
|
0.05%
|
6,643
|
738
|
12.50%
|
5,905
|
0%
|
5,905
|
0%
|
ICICI Prudential Value Fund
|
64.66
|
0.12%
|
903,325
|
94,449
|
11.68%
|
808,876
|
-78.54%
|
3,769,076
|
0%
|
ICICI Prudential Midcap Fund
|
248.04
|
3.82%
|
3,465,469
|
329,385
|
10.50%
|
3,136,084
|
0%
|
3,136,084
|
0%
|
ICICI Prudential Exports and Services Fund
|
13.89
|
1.01%
|
194,016
|
194,016
|
100%
|
0
|
-100%
|
45,018
|
0%
|
Navi Large & Midcap Fund
|
10.02
|
3.22%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Navi Aggressive Hybrid Fund
|
4.81
|
3.93%
|
67,209
|
0
|
0%
|
67,209
|
0%
|
67,209
|
0%
|
ICICI Prudential India Opportunities Fund
|
225.82
|
0.76%
|
3,155,047
|
354,158
|
12.64%
|
2,800,889
|
-19.35%
|
3,472,867
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
45.19
|
3.39%
|
631,375
|
42,375
|
7.19%
|
589,000
|
0%
|
589,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
23.21
|
2.53%
|
324,250
|
28,250
|
9.54%
|
296,000
|
0%
|
296,000
|
30.97%
|
Nippon India ETF Nifty Midcap 150
|
26.84
|
1.05%
|
375,022
|
34,089
|
10.00%
|
340,933
|
1.78%
|
334,982
|
3.44%
|
ICICI Prudential Commodities Fund
|
149.83
|
5.13%
|
2,093,346
|
214,816
|
11.44%
|
1,878,530
|
0%
|
1,878,530
|
0%
|
ICICI Prudential Midcap Select ETF
|
2.82
|
3.24%
|
39,420
|
441
|
1.13%
|
38,979
|
-0.38%
|
39,128
|
0.31%
|
Nippon India Nifty Midcap 150 Index Fund
|
19.57
|
1.05%
|
273,381
|
7,818
|
2.94%
|
265,563
|
3.27%
|
257,157
|
1.32%
|
360 ONE Quant Fund
|
23.70
|
3.10%
|
331,179
|
5,941
|
1.83%
|
325,238
|
3.75%
|
313,497
|
3.63%
|
Navi Nifty Midcap 150 Index Fund
|
3.29
|
1.05%
|
45,936
|
2,821
|
6.54%
|
43,115
|
2.58%
|
42,029
|
1.46%
|
Navi Nifty India Manufacturing Index Fund
|
0.63
|
1.00%
|
8,796
|
30
|
0.34%
|
8,766
|
0.70%
|
8,705
|
3.82%
|
Samco Active Momentum Fund
|
10.10
|
1.23%
|
141,086
|
0
|
0%
|
141,086
|
0%
|
141,086
|
0%
|
Union Business Cycle Fund
|
5.67
|
1.02%
|
79,174
|
0
|
0%
|
79,174
|
0%
|
79,174
|
0%
|
Aditya Birla Sun Life Quant Fund
|
52.86
|
2.24%
|
738,554
|
0
|
0%
|
738,554
|
0%
|
738,554
|
-0.50%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.26%
|
1,041
|
10
|
0.97%
|
1,031
|
1.98%
|
1,011
|
-2.60%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.98
|
0.23%
|
13,722
|
-450
|
-3.18%
|
14,172
|
2.40%
|
13,840
|
21.53%
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-92,140
|
-100%
|
92,140
|
-81.72%
|
504,060
|
36.26%
|
HDFC Large and Mid Cap Fund
|
85.89
|
0.33%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC Dividend Yield Fund
|
48.05
|
0.76%
|
671,359
|
0
|
0%
|
671,359
|
0%
|
671,359
|
0%
|
ICICI Prudential Multi-Asset Fund
|
433.64
|
0.67%
|
6,058,479
|
1,562,053
|
34.74%
|
4,496,426
|
-15.10%
|
5,296,426
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
4.36
|
0.01%
|
60,975
|
21,680
|
55.17%
|
39,295
|
-27.50%
|
54,200
|
-58.33%
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-359,075
|
-100%
|
359,075
|
2.71%
|
349,590
|
-32.46%
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-47,425
|
-100%
|
47,425
|
0%
|
47,425
|
0%
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-20,325
|
-100%
|
20,325
|
0%
|
20,325
|
100%
|
HDFC Multi Cap Fund
|
70.84
|
0.39%
|
989,790
|
0
|
0%
|
989,790
|
0%
|
989,790
|
0%
|
HDFC BSE 500 Index Fund
|
0.51
|
0.22%
|
7,145
|
56
|
0.79%
|
7,089
|
-5.77%
|
7,523
|
2.38%
|
Kotak MSCI India ETF
|
1.29
|
0.25%
|
17,963
|
-11,137
|
-38.27%
|
29,100
|
0.70%
|
28,897
|
-27.78%
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
1.05%
|
671
|
324
|
93.37%
|
347
|
0.29%
|
346
|
43.57%
|
SBI Nifty Midcap 150 Index Fund
|
9.26
|
1.05%
|
129,421
|
2,519
|
1.98%
|
126,902
|
1.94%
|
124,489
|
1.29%
|
HDFC BSE 500 ETF
|
0.04
|
0.22%
|
561
|
1
|
0.18%
|
560
|
8.95%
|
514
|
-0.39%
|
HDFC NIFTY Midcap 150 ETF
|
0.99
|
1.05%
|
13,894
|
448
|
3.33%
|
13,446
|
1.72%
|
13,218
|
2.55%
|
HDFC Nifty Midcap 150 Index Fund
|
4.06
|
1.05%
|
56,789
|
2,710
|
5.01%
|
54,079
|
4.34%
|
51,830
|
3.36%
|
SBI Nifty 500 Index Fund
|
1.64
|
0.19%
|
22,977
|
108
|
0.47%
|
22,869
|
-0.79%
|
23,052
|
-0.42%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.36
|
0.52%
|
32,978
|
163
|
0.50%
|
32,815
|
-3.66%
|
34,063
|
-4.94%
|
Kotak Nifty Commodities Index Fund
|
0.52
|
1.90%
|
7,214
|
190
|
2.71%
|
7,024
|
337.36%
|
1,606
|
28.48%
|
Groww Nifty Total Market Index Fund
|
0.59
|
0.19%
|
8,243
|
138
|
1.70%
|
8,105
|
2.49%
|
7,908
|
1.02%
|
Mirae Asset Large Cap Fund
|
249.56
|
0.63%
|
3,486,664
|
0
|
0%
|
3,486,664
|
-11.47%
|
3,938,412
|
0%
|
Mirae Asset Midcap Fund
|
135.94
|
0.81%
|
1,899,294
|
-200,000
|
-9.53%
|
2,099,294
|
-38.50%
|
3,413,400
|
23.76%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.56
|
0.52%
|
21,783
|
919
|
4.40%
|
20,864
|
4.02%
|
20,057
|
-2.46%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.03
|
1.00%
|
28,337
|
-227
|
-0.79%
|
28,564
|
-1.93%
|
29,125
|
-0.25%
|
Mirae Asset Nifty Midcap 150 ETF
|
11.73
|
1.05%
|
163,814
|
4,812
|
3.03%
|
159,002
|
7.58%
|
147,800
|
-5.03%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
25.86
|
2.26%
|
361,313
|
11,375
|
3.25%
|
349,938
|
8.31%
|
323,100
|
100%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
8.96
|
2.11%
|
125,155
|
1,097
|
0.88%
|
124,058
|
0.80%
|
123,077
|
-40.19%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.26%
|
1,729
|
73
|
4.41%
|
1,656
|
0.12%
|
1,654
|
-4.78%
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.19%
|
1,130
|
17
|
1.53%
|
1,113
|
2.96%
|
1,081
|
0.56%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.52%
|
1,683
|
75
|
4.66%
|
1,608
|
7.41%
|
1,497
|
2.32%
|
Edelweiss Business Cycle Fund
|
0
|
-%
|
0
|
-80,875
|
-100%
|
80,875
|
0%
|
80,875
|
59.40%
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-78,590
|
-100%
|
78,590
|
0%
|
78,590
|
-58.57%
|
HDFC Balanced Advantage Fund
|
0.25
|
0.00%
|
3,515
|
-1,101,615
|
-99.68%
|
1,105,130
|
0%
|
1,105,130
|
0%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,270
|
51.02%
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-306,230
|
-100%
|
306,230
|
-22.60%
|
395,660
|
-37.74%
|
Edelweiss Equity Savings Fund
|
35.01
|
4.15%
|
489,155
|
471,540
|
2676.92%
|
17,615
|
0%
|
17,615
|
0%
|
Nippon India Equity Savings Fund
|
0.62
|
0.08%
|
8,612
|
-26,618
|
-75.55%
|
35,230
|
-50.94%
|
71,815
|
0%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,440
|
-26.44%
|
Templeton India Value Fund
|
35.79
|
1.62%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Franklin India Multi Cap Fund
|
88.37
|
1.79%
|
1,234,701
|
0
|
0%
|
1,234,701
|
0%
|
1,234,701
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.59%
|
1,152
|
84
|
7.87%
|
1,068
|
18.40%
|
902
|
-23.04%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Mid Cap Fund
|
164.62
|
1.34%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Franklin India Opportunities Fund
|
138.17
|
1.84%
|
1,930,420
|
0
|
0%
|
1,930,420
|
0%
|
1,930,420
|
0%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.20
|
1.54%
|
2,808
|
294
|
11.69%
|
2,514
|
0.56%
|
2,500
|
-5.62%
|
SBI Comma Fund
|
14.32
|
2.04%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund
|
58.00
|
0.59%
|
810,348
|
0
|
0%
|
810,348
|
509.98%
|
-
|
-%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.21
|
2.27%
|
2,890
|
900
|
45.23%
|
1,990
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.10
|
0.21%
|
1,464
|
96
|
7.02%
|
1,368
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund
|
9.31
|
1.11%
|
130,003
|
36,762
|
39.43%
|
93,241
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund
|
4.22
|
2.61%
|
58,986
|
1,984
|
3.48%
|
57,002
|
100%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
8.95
|
1.77%
|
125,041
|
789
|
0.63%
|
124,252
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.04
|
0.81%
|
552
|
0
|
0%
|
552
|
100%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
117.37
|
0.77%
|
1,639,781
|
1,639,781
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund
|
21.35
|
0.37%
|
298,263
|
298,263
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
0.06
|
0.80%
|
868
|
868
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund
|
47.52
|
2.62%
|
663,950
|
663,950
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund
|
102.12
|
2.98%
|
1,426,815
|
1,426,815
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund
|
12.23
|
1.03%
|
170,806
|
170,806
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund
|
98.05
|
0.53%
|
1,369,905
|
1,369,905
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund
|
14.53
|
1.15%
|
202,945
|
202,945
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Quant Fund
|
4.64
|
0.27%
|
64,831
|
64,831
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
7.86
|
0.91%
|
109,863
|
109,863
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.09
|
1.00%
|
1,198
|
1,198
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.89
|
1.05%
|
12,488
|
12,488
|
100%
|
-
|
-%
|
-
|
-%
|