|
UTI Large & Mid Cap Fund
|
64.44
|
1.14%
|
810,376
|
0
|
0%
|
810,376
|
0%
|
810,376
|
0%
|
|
UTI Aggressive Hybrid Fund
|
28.43
|
0.42%
|
357,515
|
0
|
0%
|
357,515
|
0%
|
357,515
|
0%
|
|
UTI Retirement Fund
|
13.70
|
0.29%
|
172,351
|
0
|
0%
|
172,351
|
0%
|
172,351
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.13
|
1.16%
|
1,621
|
-42
|
-2.53%
|
1,663
|
0.06%
|
1,662
|
7.85%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.72
|
1.15%
|
9,031
|
-156
|
-1.70%
|
9,187
|
0.10%
|
9,178
|
2.56%
|
|
Sundaram ELSS Tax Saver Fund
|
14.78
|
1.05%
|
185,885
|
-55,115
|
-22.87%
|
241,000
|
0%
|
241,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
148.43
|
0.53%
|
1,866,675
|
-2,480,145
|
-57.06%
|
4,346,820
|
-8.06%
|
4,727,999
|
-5.97%
|
|
ICICI Pru Multicap Fund
|
223.26
|
1.37%
|
2,807,724
|
0
|
0%
|
2,807,724
|
0%
|
2,807,724
|
7.65%
|
|
ICICI Prudential Multi-Asset Fund
|
372.90
|
0.48%
|
4,689,655
|
-917,956
|
-16.37%
|
5,607,611
|
-1.03%
|
5,665,825
|
-5.03%
|
|
Nippon India Conservative Hybrid Fund
|
0.53
|
0.06%
|
6,643
|
0
|
0%
|
6,643
|
0%
|
6,643
|
0%
|
|
Tata Mid Cap Fund
|
182.88
|
3.33%
|
2,300,000
|
200,000
|
9.52%
|
2,100,000
|
23.53%
|
1,700,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,118
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
275.56
|
3.86%
|
3,465,469
|
0
|
0%
|
3,465,469
|
0%
|
3,465,469
|
0%
|
|
Sundaram Value Fund
|
0
|
-%
|
0
|
-268,000
|
-100%
|
268,000
|
0%
|
268,000
|
0%
|
|
SBI Comma Fund
|
27.04
|
3.13%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
64.43
|
0.49%
|
810,348
|
0
|
0%
|
810,348
|
0%
|
810,348
|
0%
|
|
UTI Arbitrage Fund
|
31.46
|
0.30%
|
395,660
|
39,295
|
11.03%
|
356,365
|
324.19%
|
84,010
|
106.67%
|
|
ICICI Prudential Equity Arbitrage Fund
|
73.05
|
0.23%
|
918,690
|
59,620
|
6.94%
|
859,070
|
36.05%
|
631,430
|
158.89%
|
|
Kotak Arbitrage Fund
|
440.34
|
0.61%
|
5,537,885
|
-1,478,305
|
-21.07%
|
7,016,190
|
4.31%
|
6,726,220
|
179.19%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-677,421
|
-100%
|
677,421
|
0%
|
677,421
|
0%
|
|
Bandhan Arbitrage Fund
|
8.51
|
0.09%
|
107,045
|
-13,550
|
-11.24%
|
120,595
|
102.27%
|
59,620
|
29.41%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,796
|
-69.73%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
53.87
|
0.21%
|
677,500
|
0
|
0%
|
677,500
|
40.06%
|
483,735
|
1090%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
51.72
|
0.62%
|
650,400
|
300,810
|
86.05%
|
349,590
|
500%
|
58,265
|
48.28%
|
|
Bandhan Balanced Advantage Fund
|
12.09
|
0.52%
|
152,100
|
-3,773
|
-2.42%
|
155,873
|
-1.13%
|
157,660
|
-1.59%
|
|
Nippon India Equity Savings Fund
|
0.68
|
0.07%
|
8,612
|
0
|
0%
|
8,612
|
0%
|
8,612
|
0%
|
|
Navi ELSS Tax Saver Fund
|
2.42
|
4.54%
|
30,375
|
0
|
0%
|
30,375
|
0%
|
30,375
|
0%
|
|
Navi Large & Midcap Fund
|
11.13
|
3.53%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Tata Resources & Energy Fund
|
39.76
|
3.25%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
7.76
|
0.59%
|
97,560
|
0
|
0%
|
97,560
|
-18.18%
|
119,240
|
-1.12%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund
|
5.34
|
4.51%
|
67,209
|
0
|
0%
|
67,209
|
0%
|
67,209
|
0%
|
|
Navi Flexi Cap Fund
|
4.77
|
1.81%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Tata Arbitrage Fund
|
35.34
|
0.18%
|
444,440
|
-31,165
|
-6.55%
|
475,605
|
-48.38%
|
921,400
|
-20.93%
|
|
ICICI Prudential India Opportunities Fund
|
217.99
|
0.63%
|
2,741,547
|
0
|
0%
|
2,741,547
|
-13.11%
|
3,155,047
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
38.58
|
2.35%
|
485,175
|
-146,200
|
-23.16%
|
631,375
|
0%
|
631,375
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
15.33
|
1.27%
|
192,810
|
0
|
0%
|
192,810
|
107.75%
|
92,810
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
25.78
|
2.38%
|
324,250
|
0
|
0%
|
324,250
|
0%
|
324,250
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.74
|
0.22%
|
9,251
|
-101
|
-1.08%
|
9,352
|
0.57%
|
9,299
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
32.63
|
1.16%
|
410,409
|
-6,775
|
-1.62%
|
417,184
|
2.52%
|
406,910
|
-3.61%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
34.99
|
1.16%
|
439,999
|
5,580
|
1.28%
|
434,419
|
2.33%
|
424,524
|
2.23%
|
|
Motilal Oswal Nifty 500 Fund
|
6.26
|
0.22%
|
78,692
|
714
|
0.92%
|
77,978
|
2.90%
|
75,780
|
1.72%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund
|
201.47
|
5.91%
|
2,533,721
|
0
|
0%
|
2,533,721
|
21.04%
|
2,093,346
|
0%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-315,210
|
-100%
|
315,210
|
-33.74%
|
475,710
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
3.32
|
3.51%
|
41,744
|
280
|
0.68%
|
41,464
|
0.07%
|
41,434
|
-0.98%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.72
|
1.16%
|
84,499
|
-201
|
-0.24%
|
84,700
|
1.56%
|
83,395
|
2.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.61
|
1.41%
|
133,397
|
2,047
|
1.56%
|
131,350
|
0.83%
|
130,269
|
-0.17%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
24.99
|
1.16%
|
314,320
|
786
|
0.25%
|
313,534
|
2.06%
|
307,199
|
-0.25%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.93
|
1.16%
|
61,949
|
-191
|
-0.31%
|
62,140
|
1.79%
|
61,048
|
0.11%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,791
|
0%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,209
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Quant Fund
|
11.55
|
1.28%
|
145,304
|
-1,314
|
-0.90%
|
146,618
|
-58.67%
|
354,746
|
4.01%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
11.37
|
1.15%
|
142,998
|
2,677
|
1.91%
|
140,321
|
3.47%
|
135,619
|
2.93%
|
|
Kotak Nifty Alpha 50 ETF
|
12.80
|
1.74%
|
161,014
|
14,762
|
10.09%
|
146,252
|
-1.42%
|
148,364
|
0.18%
|
|
Kotak Nifty Midcap 50 ETF
|
2.94
|
2.13%
|
36,955
|
2,713
|
7.92%
|
34,242
|
42.65%
|
24,004
|
2.20%
|
|
Navi Nifty Midcap 150 Index Fund
|
4.15
|
1.16%
|
52,215
|
-787
|
-1.48%
|
53,002
|
1.88%
|
52,025
|
1.94%
|
|
Axis Nifty Midcap 50 Index Fund
|
12.40
|
2.12%
|
155,908
|
4,384
|
2.89%
|
151,524
|
5.88%
|
143,114
|
2.42%
|
|
Sundaram Flexi Cap Fund
|
22.10
|
1.04%
|
277,970
|
-84,030
|
-23.21%
|
362,000
|
0%
|
362,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
11.27
|
1.16%
|
141,748
|
-445
|
-0.31%
|
142,193
|
1.69%
|
139,831
|
-1.96%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
28.78
|
2.76%
|
361,882
|
48,660
|
15.54%
|
313,222
|
1.65%
|
308,141
|
1.57%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Commodities ETF
|
2.43
|
2.13%
|
30,608
|
6,152
|
25.16%
|
24,456
|
-5.63%
|
25,916
|
-17.36%
|
|
WhiteOak Capital Balanced Advantage Fund
|
52.79
|
2.49%
|
663,950
|
0
|
0%
|
663,950
|
0%
|
663,950
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
9.83
|
1.75%
|
123,606
|
14,557
|
13.35%
|
109,049
|
2.73%
|
106,153
|
-3.85%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
101.71
|
1.83%
|
1,279,120
|
-147,695
|
-10.35%
|
1,426,815
|
0%
|
1,426,815
|
0%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Balanced Advantage Fund
|
8.47
|
0.26%
|
106,503
|
-10,000
|
-8.58%
|
116,503
|
0%
|
116,503
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.75
|
0.21%
|
9,379
|
-88
|
-0.93%
|
9,467
|
2.05%
|
9,277
|
0.76%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.46
|
0.58%
|
18,331
|
-11
|
-0.06%
|
18,342
|
2.30%
|
17,929
|
2.34%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
7.31
|
0.58%
|
91,977
|
426
|
0.47%
|
91,551
|
3.11%
|
88,787
|
2.33%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
8.84
|
1.74%
|
111,235
|
8,586
|
8.36%
|
102,649
|
0.32%
|
102,318
|
0.30%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Old Bridge Focused Fund
|
117.71
|
4.91%
|
1,480,300
|
0
|
0%
|
1,480,300
|
0%
|
1,480,300
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.03
|
1.41%
|
113,582
|
-21,540
|
-15.94%
|
135,122
|
1.51%
|
133,115
|
2.32%
|
|
Union Business Cycle Fund
|
5.74
|
1.07%
|
72,191
|
8,597
|
13.52%
|
63,594
|
0%
|
63,594
|
-19.68%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.44
|
0.58%
|
18,075
|
-172
|
-0.94%
|
18,247
|
1.60%
|
17,959
|
0.54%
|
|
Motilal Oswal Nifty 500 ETF
|
0.43
|
0.22%
|
5,434
|
314
|
6.13%
|
5,120
|
0.45%
|
5,097
|
2.78%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.80
|
1.41%
|
22,578
|
-572
|
-2.47%
|
23,150
|
1.69%
|
22,766
|
-0.36%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.96
|
1.16%
|
24,626
|
1,859
|
8.17%
|
22,767
|
8.86%
|
20,914
|
3.91%
|
|
Aditya Birla Sun Life Quant Fund
|
48.09
|
2.14%
|
604,784
|
0
|
0%
|
604,784
|
0%
|
604,784
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.21%
|
1,096
|
-8
|
-0.72%
|
1,104
|
-0.90%
|
1,114
|
-3.30%
|
|
Axis Nifty 500 Index Fund
|
0.70
|
0.22%
|
8,777
|
149
|
1.73%
|
8,628
|
0.12%
|
8,618
|
-0.58%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.42
|
2.14%
|
17,898
|
52
|
0.29%
|
17,846
|
4.81%
|
17,027
|
-1.41%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
6.12
|
3.09%
|
76,909
|
-5,486
|
-6.66%
|
82,395
|
-1.73%
|
83,842
|
-1.84%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
10,906
|
-2,896
|
-20.98%
|
13,802
|
3.60%
|
13,323
|
1.95%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.36
|
1.16%
|
4,508
|
-21
|
-0.46%
|
4,529
|
1.52%
|
4,461
|
-0.25%
|
|
Bandhan Business Cycle Fund
|
20.21
|
1.39%
|
254,218
|
0
|
0%
|
254,218
|
0%
|
254,218
|
-1.90%
|
|
SBI Nifty 500 Index Fund
|
1.84
|
0.22%
|
23,131
|
-969
|
-4.02%
|
24,100
|
-1.52%
|
24,471
|
-2.97%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
8.61
|
2.76%
|
108,233
|
17,814
|
19.70%
|
90,419
|
4.92%
|
86,182
|
3.43%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.22
|
1.24%
|
2,743
|
-383
|
-12.25%
|
3,126
|
10.65%
|
2,825
|
-3.25%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
1.43
|
1.24%
|
17,984
|
-3,359
|
-15.74%
|
21,343
|
4.26%
|
20,470
|
3.16%
|
|
Axis Nifty500 Value 50 Index Fund
|
1.98
|
1.76%
|
24,940
|
2,876
|
13.03%
|
22,064
|
6.60%
|
20,698
|
6.93%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.11
|
1.13%
|
1,341
|
-61
|
-4.35%
|
1,402
|
-2.57%
|
1,439
|
-4.51%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.36
|
1.75%
|
4,561
|
640
|
16.32%
|
3,921
|
13.23%
|
3,463
|
13.28%
|
|
Axis Momentum Fund
|
19.43
|
1.62%
|
244,389
|
0
|
0%
|
244,389
|
0%
|
244,389
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.14
|
0.23%
|
1,797
|
425
|
30.98%
|
1,372
|
9.41%
|
1,254
|
14.21%
|
|
UTI Quant Fund
|
18.89
|
1.02%
|
237,615
|
114,295
|
92.68%
|
123,320
|
0%
|
123,320
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.32
|
1.18%
|
3,961
|
175
|
4.62%
|
3,786
|
3.67%
|
3,652
|
2.96%
|
|
Kotak MSCI India ETF
|
4.92
|
0.29%
|
61,916
|
30,644
|
97.99%
|
31,272
|
38.29%
|
22,614
|
7.39%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.26%
|
488
|
12
|
2.52%
|
476
|
0.42%
|
474
|
2.16%
|
|
Angel One Nifty Total Market Index Fund
|
0.12
|
0.21%
|
1,452
|
7
|
0.48%
|
1,445
|
3.21%
|
1,400
|
2.41%
|
|
Angel One Nifty Total Market ETF
|
0.09
|
0.21%
|
1,183
|
-22
|
-1.83%
|
1,205
|
0.42%
|
1,200
|
0.08%
|
|
Kotak Nifty Commodities Index Fund
|
4.82
|
2.14%
|
60,587
|
21,828
|
56.32%
|
38,759
|
12.45%
|
34,468
|
2.75%
|
|
Unifi Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-13,550
|
-100%
|
13,550
|
25%
|
10,840
|
14.29%
|
|
Kotak Nifty Midcap 150 ETF
|
0.06
|
1.16%
|
714
|
99
|
16.10%
|
615
|
0.16%
|
614
|
-16.01%
|
|
Axis Nifty500 Value 50 ETF
|
0.33
|
1.75%
|
4,107
|
799
|
24.15%
|
3,308
|
10.82%
|
2,985
|
5.18%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.18%
|
284
|
-3
|
-1.05%
|
287
|
1.41%
|
283
|
0.35%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.12
|
0.21%
|
1,514
|
34
|
2.30%
|
1,480
|
2.56%
|
1,443
|
0.56%
|
|
Tata Nifty Midcap 150 Index Fund
|
2.67
|
1.16%
|
33,567
|
6,792
|
25.37%
|
26,775
|
11.32%
|
24,053
|
5.66%
|
|
Sundaram Multi-Factor Fund
|
8.24
|
0.81%
|
103,636
|
2,115
|
2.08%
|
101,521
|
-10.94%
|
113,994
|
1.71%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.54
|
2.75%
|
6,802
|
2,203
|
47.90%
|
4,599
|
3.00%
|
4,465
|
25%
|
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-156,493
|
-100%
|
156,493
|
51.79%
|
103,095
|
-8.24%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.32
|
2.15%
|
16,614
|
-2,695
|
-13.96%
|
19,309
|
1.71%
|
18,984
|
6.74%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.09
|
1.18%
|
1,150
|
219
|
23.52%
|
931
|
1.75%
|
915
|
0%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.10
|
1.74%
|
1,233
|
89
|
7.78%
|
1,144
|
0%
|
1,144
|
8.75%
|
|
SBI Arbitrage Opportunities Fund
|
35.02
|
0.08%
|
440,375
|
70,460
|
19.05%
|
369,915
|
30.62%
|
283,195
|
28.22%
|
|
Invesco India Arbitrage Fund
|
183.27
|
0.67%
|
2,304,855
|
9,485
|
0.41%
|
2,295,370
|
14.77%
|
1,999,980
|
34.55%
|
|
The Wealth Company Arbitrage Fund
|
2.91
|
1.69%
|
36,585
|
0
|
0%
|
36,585
|
-27.03%
|
50,135
|
100%
|
|
JM Arbitrage Fund
|
0.43
|
0.12%
|
5,420
|
0
|
0%
|
5,420
|
0%
|
5,420
|
100%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,185,990
|
-7.01%
|
|
Mirae Asset Equity Savings Fund
|
1.83
|
0.10%
|
23,035
|
0
|
0%
|
23,035
|
13.33%
|
20,325
|
0%
|
|
Mirae Asset Midcap Fund
|
222.51
|
1.21%
|
2,798,281
|
0
|
0%
|
2,798,281
|
12.96%
|
2,477,280
|
13.67%
|
|
Mirae Asset Arbitrage Fund
|
42.56
|
1.02%
|
535,225
|
-369,915
|
-40.87%
|
905,140
|
-2.20%
|
925,465
|
69.48%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.60
|
1.18%
|
32,719
|
-356
|
-1.08%
|
33,075
|
1.76%
|
32,504
|
-0.03%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
15.79
|
1.16%
|
198,608
|
5,308
|
2.75%
|
193,300
|
2.35%
|
188,870
|
-3.41%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.81
|
1.18%
|
10,133
|
-326
|
-3.12%
|
10,459
|
1.16%
|
10,339
|
1.02%
|
|
Mirae Asset Multi Asset Allocation Fund
|
9.80
|
0.35%
|
123,305
|
0
|
0%
|
123,305
|
0%
|
123,305
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
12.96
|
3.09%
|
162,979
|
-8,021
|
-4.69%
|
171,000
|
-1.90%
|
174,304
|
-2.08%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.29%
|
871
|
-39
|
-4.29%
|
910
|
0.22%
|
908
|
-20.35%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.18
|
0.29%
|
2,247
|
282
|
14.35%
|
1,965
|
0.36%
|
1,958
|
-1.90%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.21%
|
1,295
|
-10
|
-0.77%
|
1,305
|
1.16%
|
1,290
|
1.49%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.18
|
0.58%
|
2,246
|
-22
|
-0.97%
|
2,268
|
2.81%
|
2,206
|
1.38%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.53%
|
1,063
|
-58
|
-5.17%
|
1,121
|
7.27%
|
1,045
|
0%
|
|
HDFC Balanced Advantage Fund
|
13.55
|
0.01%
|
170,402
|
0
|
0%
|
170,402
|
0%
|
170,402
|
0%
|
|
Templeton India Value Fund
|
23.85
|
1.03%
|
300,000
|
-150,000
|
-33.33%
|
450,000
|
-18.18%
|
550,000
|
0%
|
|
HDFC Arbitrage Fund
|
138.56
|
0.58%
|
1,742,530
|
724,925
|
71.24%
|
1,017,605
|
90.61%
|
533,870
|
17.96%
|
|
HDFC Large and Mid Cap Fund
|
107.35
|
0.37%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
HDFC Dividend Yield Fund
|
60.06
|
0.98%
|
755,278
|
0
|
0%
|
755,278
|
0%
|
755,278
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.88
|
0.58%
|
23,669
|
-195
|
-0.82%
|
23,864
|
1.82%
|
23,437
|
0.60%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,113,513
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
39.27
|
2.79%
|
493,873
|
90,685
|
22.49%
|
403,188
|
3.27%
|
390,410
|
3.09%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.22%
|
537
|
-5
|
-0.92%
|
542
|
0.37%
|
540
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.19
|
1.16%
|
14,914
|
89
|
0.60%
|
14,825
|
4.26%
|
14,219
|
-3.17%
|
|
HDFC Nifty Midcap 150 Index Fund
|
5.59
|
1.14%
|
70,286
|
1,503
|
2.19%
|
68,783
|
4.52%
|
65,811
|
2.55%
|
|
HDFC BSE 500 Index Fund
|
0.57
|
0.22%
|
7,182
|
190
|
2.72%
|
6,992
|
3.29%
|
6,769
|
-0.32%
|
|
Edelweiss Business Cycle Fund
|
32.74
|
1.93%
|
411,687
|
0
|
0%
|
411,687
|
82.88%
|
225,114
|
72.81%
|
|
Franklin India Multi Cap Fund
|
82.09
|
1.62%
|
1,032,425
|
0
|
0%
|
1,032,425
|
0%
|
1,032,425
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.43
|
0.58%
|
30,581
|
-1,338
|
-4.19%
|
31,919
|
-2.80%
|
32,837
|
-3.40%
|
|
Franklin India Mid Cap Fund
|
101.38
|
0.79%
|
1,275,000
|
-400,000
|
-23.88%
|
1,675,000
|
-30.93%
|
2,425,000
|
0%
|
|
Franklin India Opportunities Fund
|
114.92
|
1.37%
|
1,445,260
|
0
|
0%
|
1,445,260
|
0%
|
1,445,260
|
-25.13%
|
|
Edelweiss Arbitrage Fund
|
71.11
|
0.44%
|
894,300
|
359,075
|
67.09%
|
535,225
|
5.61%
|
506,770
|
39.03%
|
|
Edelweiss Equity Savings Fund
|
38.90
|
3.26%
|
489,155
|
0
|
0%
|
489,155
|
0%
|
489,155
|
0%
|
|
DSP Arbitrage Fund
|
12.50
|
0.18%
|
157,180
|
35,230
|
28.89%
|
121,950
|
26.76%
|
96,205
|
121.88%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.11
|
0.00%
|
1,355
|
0
|
0%
|
1,355
|
0%
|
1,355
|
100%
|
|
Nippon India Arbitrage Fund
|
36.42
|
0.22%
|
457,990
|
8,130
|
1.81%
|
449,860
|
72.02%
|
261,515
|
98.97%
|
|
Capitalmind Flexi Cap Fund
|
8.41
|
2.70%
|
105,730
|
30,138
|
39.87%
|
75,592
|
45.95%
|
51,792
|
81.62%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.32
|
1.74%
|
3,961
|
881
|
28.60%
|
3,080
|
11.72%
|
2,757
|
23.41%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
2.17
|
1.16%
|
27,348
|
2,843
|
11.60%
|
24,505
|
11.67%
|
21,944
|
21.24%
|
|
Groww Multi Asset Allocation Fund
|
2.77
|
0.79%
|
34,790
|
7,042
|
25.38%
|
27,748
|
31.59%
|
21,086
|
100%
|
|
HSBC Arbitrage Fund
|
1.72
|
0.07%
|
21,680
|
1,355
|
6.67%
|
20,325
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
4.50
|
0.18%
|
56,577
|
0
|
0%
|
56,577
|
100%
|
-
|
-%
|
|
Old Bridge Arbitrage Fund
|
0.11
|
0.10%
|
1,355
|
0
|
0%
|
1,355
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.06
|
1.15%
|
774
|
-57
|
-6.86%
|
831
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.02
|
0.29%
|
280
|
47
|
20.17%
|
233
|
100%
|
-
|
-%
|
|
Kotak Nifty Chemicals ETF
|
3.27
|
12.37%
|
41,171
|
22,346
|
118.70%
|
18,825
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.13
|
1.16%
|
1,625
|
28
|
1.75%
|
1,597
|
100%
|
-
|
-%
|
|
Altiva Hybrid Long-Short Fund
|
3.99
|
0.31%
|
50,135
|
0
|
0%
|
50,135
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.48
|
1.94%
|
31,182
|
31,182
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
18.36
|
1.94%
|
230,920
|
230,920
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
12.03
|
1.58%
|
151,307
|
151,307
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
4.27
|
1.58%
|
53,642
|
53,642
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
17.04
|
1.58%
|
214,254
|
214,254
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing Index Fund
|
0.45
|
1.18%
|
5,662
|
-1
|
-0.02%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
166.26
|
1.91%
|
2,090,940
|
2,090,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.46
|
1.91%
|
5,793
|
5,793
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
1.92
|
1.58%
|
24,192
|
24,192
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
2.13
|
1.94%
|
26,844
|
26,844
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.59
|
1.94%
|
32,627
|
32,627
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.47
|
1.58%
|
5,926
|
5,926
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.63
|
1.19%
|
7,928
|
7,928
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.33
|
1.58%
|
4,154
|
4,154
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
10.85
|
1.93%
|
136,447
|
136,447
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
11.55
|
1.94%
|
145,254
|
145,254
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
0.08
|
0.01%
|
1,067
|
1,067
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.83
|
1.94%
|
10,469
|
10,469
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.86
|
1.94%
|
23,334
|
23,334
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
10.05
|
1.94%
|
126,452
|
126,452
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
12.92
|
1.94%
|
162,489
|
162,489
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.10
|
1.93%
|
1,253
|
1,253
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Index Fund
|
0.09
|
1.16%
|
1,176
|
1,176
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Multi-Factor Fund
|
1.70
|
0.36%
|
21,344
|
21,344
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.54
|
1.06%
|
6,775
|
6,775
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
10.51
|
2.65%
|
132,219
|
132,219
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Commodities Fund
|
9.82
|
2.97%
|
123,530
|
123,530
|
100%
|
-
|
-%
|
-
|
-%
|