|
JM Aggressive Hybrid Fund
|
19.80
|
2.72%
|
150,000
|
75,000
|
100%
|
75,000
|
0%
|
75,000
|
0%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,457
|
1.48%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,637
|
2.58%
|
|
Nippon India Growth Mid Cap Fund
|
756.13
|
2.50%
|
5,727,822
|
127,822
|
2.28%
|
5,600,000
|
12%
|
5,000,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Flexi Cap Fund
|
85.30
|
0.75%
|
646,161
|
75,000
|
13.13%
|
571,161
|
0%
|
571,161
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
96.76
|
0.98%
|
733,000
|
0
|
0%
|
633,000
|
0%
|
633,000
|
0%
|
|
Canara Robeco Infrastructure
|
8.73
|
1.20%
|
66,100
|
0
|
0%
|
66,100
|
-43.07%
|
116,100
|
0%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-20%
|
11,250
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
38.94
|
2.46%
|
295,000
|
50,000
|
20.41%
|
245,000
|
0%
|
245,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
38.28
|
1.34%
|
290,000
|
-35,000
|
-10.77%
|
325,000
|
0%
|
325,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
18.88
|
2.25%
|
143,000
|
5,000
|
3.62%
|
138,000
|
9.96%
|
125,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
67.33
|
2.20%
|
510,000
|
300,000
|
142.86%
|
210,000
|
0%
|
210,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
18.45
|
1.05%
|
139,767
|
2,387
|
1.74%
|
137,380
|
7.31%
|
128,017
|
-0.32%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.89
|
1.05%
|
112,816
|
-2,941
|
-2.54%
|
115,757
|
1.99%
|
113,503
|
1.26%
|
|
Canara Robeco Focused Fund
|
53.46
|
2.35%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
30.69
|
2.34%
|
232,500
|
-15,203
|
-6.14%
|
247,703
|
11.23%
|
222,703
|
0%
|
|
JM Midcap Fund
|
28.09
|
2.34%
|
212,797
|
57,797
|
37.29%
|
155,000
|
3.33%
|
150,000
|
-21.05%
|
|
Canara Robeco Mid Cap Fund
|
51.06
|
2.12%
|
386,767
|
0
|
0%
|
386,767
|
18.01%
|
327,739
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.63
|
0.68%
|
27,500
|
5,000
|
22.22%
|
22,500
|
28.57%
|
17,500
|
8.02%
|
|
Canara Robeco Manufacturing Fund
|
24.23
|
1.73%
|
183,548
|
0
|
0%
|
183,548
|
0%
|
183,548
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
7.49
|
0.55%
|
56,700
|
12,700
|
28.86%
|
44,000
|
0%
|
44,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.65
|
0.19%
|
4,939
|
63
|
1.29%
|
4,876
|
1.63%
|
4,798
|
-0.15%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
12.75
|
2.15%
|
96,551
|
11,290
|
13.24%
|
85,261
|
14.83%
|
74,248
|
100%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.45
|
1.05%
|
3,379
|
72
|
2.18%
|
3,307
|
-1.52%
|
3,358
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
2.35
|
0.43%
|
17,800
|
600
|
3.49%
|
17,200
|
0%
|
17,200
|
0%
|
|
JM Value Fund
|
24.69
|
2.64%
|
187,000
|
87,000
|
87%
|
100,000
|
0%
|
100,000
|
-9.09%
|
|
UTI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,185
|
0%
|
|
UTI Mid Cap Fund
|
71.35
|
0.72%
|
540,462
|
-112,969
|
-17.29%
|
653,431
|
-46.94%
|
1,231,484
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
47.42
|
1.83%
|
359,182
|
0
|
0%
|
359,182
|
38.63%
|
259,094
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,936
|
0%
|
|
LIC MF Midcap Fund
|
6.24
|
2.26%
|
47,289
|
0
|
0%
|
47,289
|
10.93%
|
42,630
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
124.30
|
1.76%
|
941,579
|
15,528
|
1.68%
|
926,051
|
2.96%
|
899,449
|
100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Housing Index Fund
|
1.02
|
4.64%
|
7,756
|
-18
|
-0.23%
|
7,774
|
1.41%
|
7,666
|
-14.44%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.05%
|
702
|
149
|
26.94%
|
553
|
9.72%
|
504
|
-1.37%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.64
|
1.29%
|
57,852
|
94
|
0.16%
|
57,758
|
0%
|
57,758
|
-2.17%
|
|
Invesco India Arbitrage Fund
|
12.63
|
0.07%
|
95,700
|
-84,600
|
-46.92%
|
180,300
|
100%
|
0
|
-100%
|
|
JM ELSS Tax Saver Fund
|
3.50
|
2.09%
|
26,500
|
7,000
|
35.90%
|
19,500
|
0%
|
19,500
|
0%
|
|
UTI Multi Asset Allocation Fund
|
32.21
|
0.65%
|
244,025
|
14,303
|
6.23%
|
229,722
|
19.62%
|
192,038
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-31,200
|
-100%
|
31,200
|
100%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.60
|
1.85%
|
12,113
|
891
|
7.94%
|
11,222
|
0%
|
11,222
|
0%
|
|
Invesco India Focused Fund
|
62.79
|
1.97%
|
475,616
|
-66,746
|
-12.31%
|
542,362
|
-37.74%
|
871,063
|
0%
|
|
UTI Balanced Advantage Fund
|
0.02
|
0.00%
|
174
|
0
|
0%
|
174
|
-99.73%
|
64,692
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
3.88
|
3.66%
|
29,484
|
14,500
|
96.77%
|
14,984
|
0%
|
14,984
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
71.31
|
1.41%
|
540,219
|
0
|
0%
|
540,219
|
-11.47%
|
610,220
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Focused Fund
|
158.85
|
2.29%
|
1,203,330
|
115,459
|
10.61%
|
1,087,871
|
16.46%
|
934,155
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-74,400
|
-100%
|
74,400
|
2380%
|
3,000
|
-93.67%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
10.10
|
0.07%
|
76,500
|
-58,500
|
-43.33%
|
135,000
|
100%
|
0
|
-100%
|
|
Axis Midcap Fund
|
345.11
|
1.32%
|
2,614,261
|
-473,942
|
-15.35%
|
3,088,203
|
-8.25%
|
3,365,969
|
10.80%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
-21.92%
|
7,300
|
48.98%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
26.40
|
2.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Axis Equity Savings Fund
|
1.20
|
0.13%
|
9,100
|
-8,500
|
-48.30%
|
17,600
|
0%
|
17,600
|
0%
|
|
Axis Flexi Cap Fund
|
108.82
|
0.98%
|
824,328
|
0
|
0%
|
824,328
|
-34.59%
|
1,260,330
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-18,010
|
-100%
|
18,010
|
-15.88%
|
21,410
|
18.29%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
-14.81%
|
8,100
|
28.57%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0
|
-%
|
0
|
-39,500
|
-100%
|
39,500
|
0%
|
39,500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
765
|
0%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-10,873
|
-100%
|
10,873
|
-16.19%
|
12,973
|
10.15%
|
|
Axis Retirement Fund - Aggressive Plan
|
0
|
-%
|
0
|
-11,236
|
-100%
|
11,236
|
-52.27%
|
23,542
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
0
|
-%
|
0
|
-3,679
|
-100%
|
3,679
|
-57.95%
|
8,749
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.06
|
1.03%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
11.88
|
2.06%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-14.29%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.97
|
1.05%
|
22,475
|
527
|
2.40%
|
21,948
|
4.91%
|
20,920
|
2.92%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
114.97
|
2.13%
|
870,900
|
0
|
0%
|
870,900
|
26.03%
|
691,000
|
27.49%
|
|
Axis Quant Fund
|
8.97
|
1.01%
|
67,929
|
-122,005
|
-64.24%
|
189,934
|
0%
|
189,934
|
0%
|
|
Axis Value Fund
|
0
|
-%
|
0
|
-36,871
|
-100%
|
36,871
|
-44.71%
|
66,690
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.37
|
1.98%
|
55,818
|
831
|
1.51%
|
54,987
|
2.38%
|
53,707
|
-0.09%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.72
|
1.76%
|
5,478
|
37
|
0.68%
|
5,441
|
-27.43%
|
7,498
|
100%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.95
|
1.77%
|
14,776
|
-193
|
-1.29%
|
14,969
|
1.05%
|
14,814
|
100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
32.53
|
0.91%
|
246,413
|
0
|
0%
|
246,413
|
0%
|
246,413
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-18,725
|
-100%
|
18,725
|
-13.41%
|
21,625
|
31.06%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
7.02
|
2.28%
|
53,191
|
3,959
|
8.04%
|
49,232
|
8.58%
|
45,342
|
100%
|
|
Axis India Manufacturing Fund
|
55.28
|
1.12%
|
418,741
|
-38,474
|
-8.41%
|
457,215
|
-17.57%
|
554,638
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
47.47
|
2.14%
|
359,626
|
0
|
0%
|
359,626
|
0%
|
359,626
|
-8.43%
|
|
Axis Nifty 500 Index Fund
|
0.37
|
0.18%
|
2,825
|
64
|
2.32%
|
2,761
|
0.80%
|
2,739
|
-1.55%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.20
|
1.05%
|
1,548
|
72
|
4.88%
|
1,476
|
5.35%
|
1,401
|
1.30%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.36
|
2.11%
|
2,716
|
281
|
11.54%
|
2,435
|
23.04%
|
1,979
|
100%
|
|
Axis Momentum Fund
|
14.05
|
1.22%
|
106,414
|
-140,438
|
-56.89%
|
246,852
|
0%
|
246,852
|
100%
|
|
Quantum Ethical Fund
|
0.82
|
1.82%
|
6,191
|
1,803
|
41.09%
|
4,388
|
50.84%
|
2,909
|
100%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,900
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-28,200
|
-100%
|
28,200
|
-64.39%
|
79,200
|
0%
|
|
SBI Consumption Opportunities Fund
|
3.99
|
0.15%
|
30,200
|
-349,800
|
-92.05%
|
380,000
|
0%
|
380,000
|
0%
|
|
SBI Midcap Fund
|
264.03
|
1.36%
|
2,000,100
|
0
|
0%
|
2,000,100
|
0%
|
2,000,100
|
0%
|
|
SBI Contra Fund
|
52.79
|
0.13%
|
399,900
|
-2,203,665
|
-84.64%
|
2,603,565
|
0%
|
2,603,565
|
0%
|
|
SBI Flexicap Fund
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
|
PGIM India Midcap Fund
|
91.05
|
0.95%
|
689,708
|
0
|
0%
|
689,708
|
0%
|
689,708
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,800
|
0%
|
|
PGIM India Equity Savings Fund
|
0.15
|
0.22%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
|
HDFC Multi Cap Fund
|
102.31
|
0.70%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.89
|
1.05%
|
52,209
|
1,269
|
2.49%
|
50,940
|
3.21%
|
49,357
|
2.81%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.31
|
1.76%
|
9,917
|
78
|
0.79%
|
9,839
|
11.44%
|
8,829
|
100%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
206
|
1
|
0.49%
|
205
|
9.63%
|
187
|
-0.53%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.70
|
1.05%
|
5,275
|
2
|
0.04%
|
5,273
|
9.26%
|
4,826
|
0.77%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.74
|
1.05%
|
20,736
|
835
|
4.20%
|
19,901
|
6.29%
|
18,723
|
4.96%
|
|
HDFC BSE 500 Index Fund
|
0.35
|
0.19%
|
2,683
|
-23
|
-0.85%
|
2,706
|
6.79%
|
2,534
|
4.41%
|
|
HDFC Non-Cyclical Consumer Fund
|
20.62
|
2.50%
|
156,164
|
0
|
0%
|
156,164
|
178.05%
|
56,164
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
4.85
|
0.85%
|
36,742
|
0
|
0%
|
36,742
|
-25.46%
|
49,293
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
11.46
|
1.77%
|
86,845
|
1,552
|
1.82%
|
85,293
|
3.05%
|
82,772
|
100%
|
|
WhiteOak Capital Arbitrage Fund
|
4.99
|
1.77%
|
37,800
|
27,000
|
250%
|
10,800
|
100%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
1.38
|
0.18%
|
10,473
|
71
|
0.68%
|
10,402
|
1.15%
|
10,284
|
-0.54%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.11
|
0.50%
|
16,021
|
35
|
0.22%
|
15,986
|
2.22%
|
15,639
|
-3.69%
|
|
Tata Ethical Fund
|
39.60
|
1.33%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Sundaram Mid Cap Fund
|
57.58
|
0.55%
|
436,210
|
0
|
0%
|
436,210
|
-18.47%
|
535,045
|
-16.63%
|
|
Tata Mid Cap Fund
|
39.60
|
1.00%
|
300,000
|
0
|
0%
|
300,000
|
15.47%
|
259,800
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-251,000
|
-100%
|
251,000
|
0%
|
251,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
8.36
|
0.03%
|
63,300
|
-67,500
|
-51.61%
|
130,800
|
100%
|
0
|
-100%
|
|
DSP Midcap Fund
|
310.71
|
1.96%
|
2,353,690
|
0
|
0%
|
2,353,690
|
7.50%
|
2,189,466
|
25.76%
|
|
HDFC Arbitrage Fund
|
39.60
|
0.22%
|
300,000
|
264,600
|
747.46%
|
35,400
|
100%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
2.52
|
0.72%
|
19,098
|
0
|
0%
|
19,098
|
0%
|
19,098
|
0%
|
|
Motilal Oswal Midcap Fund
|
301.22
|
1.27%
|
2,281,760
|
-1,800,000
|
-44.10%
|
4,081,760
|
-18.36%
|
4,999,745
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.18
|
1.18%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Edelweiss Small Cap Fund
|
63.26
|
1.70%
|
479,203
|
0
|
0%
|
479,203
|
0%
|
479,203
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.59
|
0.19%
|
4,490
|
7
|
0.16%
|
4,483
|
2.37%
|
4,379
|
0.64%
|
|
Tata ELSS Fund
|
52.80
|
1.30%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
18.81
|
1.04%
|
142,503
|
1,691
|
1.20%
|
140,812
|
2.53%
|
137,343
|
1.31%
|
|
Motilal Oswal Nifty 500 Fund
|
3.51
|
0.18%
|
26,589
|
455
|
1.74%
|
26,134
|
2.30%
|
25,547
|
1.02%
|
|
ICICI Prudential Midcap Select ETF
|
2.02
|
2.85%
|
15,353
|
92
|
0.60%
|
15,261
|
7.34%
|
14,218
|
-1.77%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.98
|
1.05%
|
30,123
|
118
|
0.39%
|
30,005
|
2.05%
|
29,403
|
1.34%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.38
|
1.30%
|
48,367
|
1,712
|
3.67%
|
46,655
|
1.53%
|
45,950
|
-0.62%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.89
|
1.05%
|
44,626
|
1,080
|
2.48%
|
43,546
|
5.31%
|
41,351
|
3.98%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.85
|
0.99%
|
14,024
|
12
|
0.09%
|
14,012
|
1.37%
|
13,823
|
0.71%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.94
|
1.76%
|
14,706
|
694
|
4.95%
|
14,012
|
11.52%
|
12,565
|
100%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
13.66
|
1.77%
|
103,473
|
1,998
|
1.97%
|
101,475
|
4.02%
|
97,557
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.33
|
1.05%
|
70,685
|
3,010
|
4.45%
|
67,675
|
4.58%
|
64,711
|
0.78%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
7.60
|
1.76%
|
57,538
|
1,236
|
2.20%
|
56,302
|
3.27%
|
54,520
|
100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
7.01
|
1.76%
|
53,131
|
3,402
|
6.84%
|
49,729
|
10.65%
|
44,943
|
100%
|
|
Tata Housing Opportunities Fund
|
17.43
|
3.66%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
-8.97%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
19.58
|
2.99%
|
148,336
|
7,909
|
5.63%
|
140,427
|
8.23%
|
129,745
|
5.70%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
20.82
|
2.99%
|
157,726
|
-256
|
-0.16%
|
157,982
|
8.89%
|
145,083
|
5.93%
|
|
Tata Multicap Fund
|
29.70
|
1.12%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
22.34
|
1.37%
|
169,261
|
9,563
|
5.99%
|
159,698
|
0%
|
159,698
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.86
|
0.50%
|
6,513
|
231
|
3.68%
|
6,282
|
3.97%
|
6,042
|
-0.07%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
13.82
|
4.07%
|
104,706
|
4,977
|
4.99%
|
99,729
|
13.29%
|
88,026
|
24.49%
|
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.18%
|
1,519
|
115
|
8.19%
|
1,404
|
13.59%
|
1,236
|
-0.72%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.47
|
1.38%
|
11,123
|
69
|
0.62%
|
11,054
|
-3.31%
|
11,433
|
0.45%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.94
|
2.15%
|
44,966
|
2,047
|
4.77%
|
42,919
|
7.33%
|
39,987
|
-12.66%
|
|
Franklin India Multi Cap Fund
|
83.89
|
2.04%
|
635,512
|
240,562
|
60.91%
|
394,950
|
0%
|
394,950
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.26%
|
779
|
33
|
4.42%
|
746
|
17.48%
|
635
|
0.79%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
6.67
|
4.07%
|
50,502
|
2,202
|
4.56%
|
48,300
|
6.83%
|
45,211
|
25.13%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
10.05
|
2.11%
|
76,123
|
7,109
|
10.30%
|
69,014
|
15.42%
|
59,796
|
100%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.25
|
2.05%
|
17,056
|
3,793
|
28.60%
|
13,263
|
59.20%
|
8,331
|
100%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.38
|
1.70%
|
2,855
|
-157
|
-5.21%
|
3,012
|
4.29%
|
2,888
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.50%
|
521
|
46
|
9.68%
|
475
|
8.20%
|
439
|
4.28%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
1.01%
|
571
|
-91
|
-13.75%
|
662
|
15.94%
|
571
|
1.24%
|
|
DSP Business Cycle Fund
|
17.05
|
1.95%
|
129,128
|
0
|
0%
|
129,128
|
30.20%
|
99,178
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.18%
|
228
|
20
|
9.62%
|
208
|
17.51%
|
177
|
100%
|
|
Edelweiss Mid Cap Fund
|
85.48
|
1.11%
|
647,501
|
165,929
|
34.46%
|
481,572
|
1.80%
|
473,037
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.10
|
0.51%
|
8,347
|
215
|
2.64%
|
8,132
|
4.48%
|
7,783
|
0.34%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.63
|
1.48%
|
4,764
|
159
|
3.45%
|
4,605
|
-0.11%
|
4,610
|
1.81%
|
|
Edelweiss Business Cycle Fund
|
0
|
-%
|
0
|
-333,468
|
-100%
|
333,468
|
0%
|
333,468
|
0%
|
|
Bajaj Finserv Consumption Fund
|
6.36
|
1.30%
|
48,172
|
8,581
|
21.67%
|
39,591
|
0%
|
39,591
|
14.02%
|
|
Kotak Midcap Fund
|
630.60
|
1.44%
|
4,776,936
|
0
|
0%
|
4,776,936
|
0%
|
4,776,936
|
0%
|
|
Kotak Arbitrage Fund
|
112.43
|
0.19%
|
851,700
|
-452,700
|
-34.71%
|
1,304,400
|
100%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
56.08
|
0.41%
|
424,800
|
169,200
|
66.20%
|
255,600
|
100%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
2.30
|
0.10%
|
17,400
|
17,100
|
5700%
|
300
|
0%
|
300
|
100%
|
|
Edelweiss Equity Savings Fund
|
0.61
|
0.11%
|
4,610
|
0
|
0%
|
4,610
|
0%
|
4,610
|
100%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,356
|
0%
|
|
ITI Mid Cap Fund
|
10.89
|
1.10%
|
82,501
|
8,151
|
10.96%
|
74,350
|
9.65%
|
67,807
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
10.97
|
2.27%
|
83,084
|
13,155
|
18.81%
|
69,929
|
21.36%
|
57,623
|
100%
|
|
Kotak Nifty Midcap 50 ETF
|
0.94
|
1.98%
|
7,136
|
434
|
6.48%
|
6,702
|
10.78%
|
6,050
|
-0.87%
|
|
Kotak Manufacture in India Fund
|
25.74
|
1.26%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
6.03
|
1.77%
|
45,714
|
393
|
0.87%
|
45,321
|
6.69%
|
42,479
|
100%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-110
|
-100%
|
110
|
-99.77%
|
48,410
|
0%
|
|
Kotak Quant Fund
|
11.73
|
1.66%
|
88,842
|
-3,720
|
-4.02%
|
92,562
|
-18.82%
|
114,014
|
1.49%
|
|
Kotak BSE Housing Index Fund
|
0.68
|
4.64%
|
5,200
|
-387
|
-6.93%
|
5,587
|
-1.57%
|
5,676
|
-12.74%
|
|
Groww Nifty Total Market Index Fund
|
0.44
|
0.18%
|
3,334
|
80
|
2.46%
|
3,254
|
4.16%
|
3,124
|
3.89%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.78
|
0.51%
|
5,933
|
307
|
5.46%
|
5,626
|
8.25%
|
5,197
|
3.79%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.69
|
0.50%
|
27,964
|
1,356
|
5.10%
|
26,608
|
6.44%
|
24,998
|
2.75%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.56
|
1.05%
|
4,231
|
825
|
24.22%
|
3,406
|
43.47%
|
2,374
|
-1.12%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.87
|
1.99%
|
6,604
|
251
|
3.95%
|
6,353
|
4.22%
|
6,096
|
1.18%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
2.26
|
3.00%
|
17,089
|
2,347
|
15.92%
|
14,742
|
21.71%
|
12,112
|
18.19%
|
|
ICICI Prudential Equity Arbitrage Fund
|
17.62
|
0.07%
|
133,500
|
123,300
|
1208.82%
|
10,200
|
100%
|
0
|
-100%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.33
|
1.46%
|
2,503
|
132
|
5.57%
|
2,371
|
310.92%
|
577
|
100%
|
|
Franklin India Mid Cap Fund
|
190.63
|
1.80%
|
1,444,026
|
0
|
0%
|
1,444,026
|
0%
|
1,444,026
|
0%
|
|
Franklin India Flexi Cap Fund
|
155.79
|
0.97%
|
1,180,111
|
5,721
|
0.49%
|
1,174,390
|
20.53%
|
974,390
|
-4.88%
|
|
Franklin India ELSS Tax Saver Fund
|
58.20
|
0.97%
|
440,868
|
0
|
0%
|
440,868
|
12.79%
|
390,868
|
0%
|
|
Franklin India Opportunities Fund
|
83.38
|
1.51%
|
631,608
|
0
|
0%
|
631,608
|
39.06%
|
454,196
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-58,250
|
-100%
|
58,250
|
0%
|
58,250
|
0%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-97,000
|
-100%
|
97,000
|
0%
|
97,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,896
|
0%
|
|
Union Largecap Fund
|
3.51
|
0.88%
|
26,600
|
-2,400
|
-8.28%
|
29,000
|
45%
|
20,000
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
7.95
|
1.07%
|
60,248
|
-11,000
|
-15.44%
|
71,248
|
31.34%
|
54,248
|
-13.96%
|
|
Union Midcap Fund
|
30.96
|
2.59%
|
234,551
|
0
|
0%
|
234,551
|
3.39%
|
226,864
|
5.49%
|
|
Mirae Asset Arbitrage Fund
|
20.04
|
0.67%
|
151,800
|
67,800
|
80.71%
|
84,000
|
100%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Children's Fund
|
0.53
|
0.94%
|
4,024
|
0
|
0%
|
4,024
|
0%
|
4,024
|
34.13%
|
|
Samco Dynamic Asset Allocation Fund
|
3.87
|
0.74%
|
29,330
|
0
|
0%
|
29,330
|
0%
|
29,330
|
0%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-27,381
|
-100%
|
27,381
|
0%
|
27,381
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.25%
|
397
|
18
|
4.75%
|
379
|
21.86%
|
311
|
1.97%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.18%
|
426
|
27
|
6.77%
|
399
|
3.91%
|
384
|
3.50%
|
|
Union Balanced Advantage Fund
|
2.91
|
0.22%
|
22,025
|
0
|
0%
|
22,025
|
0%
|
22,025
|
0%
|
|
Union Equity Savings Fund
|
0.24
|
0.18%
|
1,824
|
0
|
0%
|
1,824
|
0%
|
1,824
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.15
|
1.05%
|
16,291
|
436
|
2.75%
|
15,855
|
2.50%
|
15,469
|
3.94%
|
|
Union Multi Asset Allocation Fund
|
4.21
|
0.53%
|
31,900
|
0
|
0%
|
31,900
|
0%
|
31,900
|
-34.50%
|
|
Tata BSE Select Business Groups Index Fund
|
0.80
|
0.61%
|
6,074
|
632
|
11.61%
|
5,442
|
1.85%
|
5,343
|
100%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.48
|
0.99%
|
3,653
|
140
|
3.99%
|
3,513
|
3.78%
|
3,385
|
3.87%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
90.24
|
1.80%
|
683,576
|
138,853
|
25.49%
|
544,723
|
0%
|
544,723
|
0%
|
|
Nippon India Multi Cap Fund
|
348.72
|
0.99%
|
2,641,583
|
504,065
|
23.58%
|
2,137,518
|
5.80%
|
2,020,273
|
0%
|
|
Kotak Contra Fund
|
43.30
|
1.20%
|
328,000
|
0
|
0%
|
328,000
|
0%
|
328,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
59.31
|
1.13%
|
449,302
|
0
|
0%
|
449,302
|
0%
|
449,302
|
-6.26%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
41.80
|
0.61%
|
316,625
|
0
|
0%
|
316,625
|
0%
|
316,625
|
-7.32%
|
|
Kotak Large & Midcap Fund
|
240.65
|
1.05%
|
1,823,000
|
-177,000
|
-8.85%
|
2,000,000
|
2.16%
|
1,957,700
|
-2.12%
|
|
Kotak ELSS Tax Saver Fund
|
66.01
|
1.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
108.17
|
0.18%
|
819,408
|
0
|
0%
|
819,408
|
-19.62%
|
1,019,408
|
0%
|
|
Invesco India Contra Fund
|
97.10
|
0.61%
|
735,535
|
0
|
0%
|
735,535
|
0%
|
735,535
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
42.67
|
1.28%
|
323,199
|
0
|
0%
|
323,199
|
0%
|
323,199
|
0%
|
|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,063
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
56.48
|
0.78%
|
427,812
|
130,000
|
43.65%
|
297,812
|
38.37%
|
215,228
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
0.03
|
0.00%
|
263
|
-304,500
|
-99.91%
|
304,763
|
0%
|
304,763
|
100%
|
|
HSBC Midcap Fund
|
240.66
|
2.52%
|
1,823,018
|
821,918
|
82.10%
|
1,001,100
|
0%
|
1,001,100
|
0%
|
|
Nippon India Small Cap Fund
|
329.63
|
0.65%
|
2,496,994
|
0
|
0%
|
2,496,994
|
-0.24%
|
2,503,080
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
240%
|
50,000
|
-70.59%
|
|
HDFC Large and Mid Cap Fund
|
79.07
|
0.37%
|
599,003
|
0
|
0%
|
599,003
|
0%
|
599,003
|
0%
|
|
Tata India Consumer Fund
|
28.51
|
1.35%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
63.82
|
0.51%
|
483,431
|
0
|
0%
|
483,431
|
-22.74%
|
625,713
|
0%
|
|
Mirae Asset Midcap Fund
|
238.59
|
1.73%
|
1,807,336
|
259,451
|
16.76%
|
1,547,885
|
45.51%
|
1,063,790
|
-8.59%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307,160
|
0%
|
|
Tata Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-34,800
|
-100%
|
34,800
|
0%
|
34,800
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
14.05
|
0.28%
|
106,400
|
-43,600
|
-29.07%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Axis Multicap Fund
|
48.34
|
0.76%
|
366,170
|
-60,000
|
-14.08%
|
426,170
|
-29.03%
|
600,502
|
0%
|
|
Bandhan Midcap Fund
|
20.11
|
1.49%
|
152,309
|
0
|
0%
|
152,309
|
1.16%
|
150,563
|
0.85%
|
|
HSBC Consumption Fund
|
18.75
|
1.38%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
0%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
347,011
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.18%
|
451
|
11
|
2.50%
|
440
|
3.53%
|
425
|
0.47%
|
|
Axis Consumption Fund
|
7.71
|
0.20%
|
58,408
|
-36,224
|
-38.28%
|
94,632
|
-20.48%
|
119,000
|
0%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.53
|
4.04%
|
4,012
|
302
|
8.14%
|
3,710
|
16.81%
|
3,176
|
31.24%
|
|
HSBC Flexi Cap Fund
|
41.04
|
0.98%
|
310,900
|
0
|
0%
|
310,900
|
0%
|
310,900
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.44
|
0.27%
|
18,500
|
0
|
0%
|
18,500
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
5.22
|
0.68%
|
39,577
|
0
|
0%
|
39,577
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
1.37
|
0.19%
|
10,411
|
0
|
0%
|
10,411
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-82,800
|
-100%
|
82,800
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.36
|
0.85%
|
2,729
|
0
|
0%
|
2,729
|
100%
|
-
|
-%
|
|
Groww Multicap Fund
|
0.50
|
0.70%
|
3,786
|
0
|
0%
|
3,786
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-23,700
|
-100%
|
23,700
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-12,900
|
-100%
|
12,900
|
100%
|
-
|
-%
|
|
LIC MF Manufacturing Fund
|
2.52
|
0.35%
|
19,075
|
-174
|
-0.90%
|
19,249
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
21.03
|
1.55%
|
159,303
|
17,149
|
12.06%
|
142,154
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
10.59
|
0.47%
|
80,231
|
0
|
0%
|
80,231
|
100%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.72
|
2.16%
|
5,467
|
5,467
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.18
|
0.98%
|
1,379
|
1,379
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
33.98
|
2.92%
|
257,400
|
257,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Momentum Fund
|
13.94
|
0.86%
|
105,600
|
105,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Consumption Fund
|
8.32
|
2.99%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
16.91
|
0.94%
|
128,100
|
128,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
11.75
|
1.40%
|
89,000
|
89,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.94
|
2.11%
|
7,155
|
7,155
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.08
|
0.01%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.21%
|
286
|
286
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
0.01
|
0.26%
|
88
|
88
|
100%
|
-
|
-%
|
-
|
-%
|
