|
JM Value Fund
|
13.49
|
1.28%
|
85,000
|
0
|
0%
|
85,000
|
-5.56%
|
90,000
|
-10%
|
|
LIC MF Aggressive Hybrid Fund
|
8.05
|
1.44%
|
50,739
|
8,607
|
20.43%
|
42,132
|
0%
|
42,132
|
0%
|
|
LIC MF ELSS
|
21.16
|
1.77%
|
133,341
|
0
|
0%
|
133,341
|
0%
|
133,341
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
51.96
|
1.61%
|
327,439
|
0
|
0%
|
327,439
|
0%
|
327,439
|
0%
|
|
LIC MF Midcap Fund
|
6.15
|
1.87%
|
38,755
|
0
|
0%
|
38,755
|
0%
|
38,755
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-14,460
|
-100%
|
14,460
|
-26.18%
|
19,587
|
0%
|
|
LIC MF Multi Cap Fund
|
17.43
|
1.27%
|
109,811
|
0
|
0%
|
109,811
|
0%
|
109,811
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
11.02
|
1.49%
|
69,459
|
-1,019
|
-1.45%
|
70,478
|
15.99%
|
60,760
|
-0.64%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289,239
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
539.58
|
1.60%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
68.40
|
1.27%
|
431,000
|
0
|
0%
|
431,000
|
30.61%
|
330,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
114.37
|
1.36%
|
720,646
|
0
|
0%
|
720,646
|
0%
|
720,646
|
0%
|
|
UTI Mid Cap Fund
|
257.16
|
2.03%
|
1,620,419
|
0
|
0%
|
1,620,419
|
0%
|
1,620,419
|
0%
|
|
UTI Infrastructure Fund
|
57.13
|
2.33%
|
360,000
|
0
|
0%
|
360,000
|
-12.20%
|
410,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
73.34
|
1.91%
|
462,107
|
0
|
0%
|
462,107
|
-11.49%
|
522,107
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
280.19
|
1.12%
|
1,765,550
|
-150,000
|
-7.83%
|
1,915,550
|
0%
|
1,915,550
|
12.62%
|
|
Canara Robeco Equity Hybrid Fund
|
47.61
|
0.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
100%
|
|
Nippon India Focused Fund
|
252.79
|
2.84%
|
1,592,852
|
-144,573
|
-8.32%
|
1,737,425
|
0%
|
1,737,425
|
-2.95%
|
|
Invesco India Mid Cap Fund
|
102.81
|
1.84%
|
647,846
|
0
|
0%
|
647,846
|
-14.74%
|
759,833
|
0%
|
|
Invesco India large & mid cap Fund
|
104.26
|
1.68%
|
656,987
|
0
|
0%
|
656,987
|
0%
|
656,987
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
0%
|
230,000
|
-17.86%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
100%
|
|
HSBC Midcap Fund
|
137.47
|
1.14%
|
866,200
|
-367,666
|
-29.80%
|
1,233,866
|
0%
|
1,233,866
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
17.46
|
0.50%
|
110,000
|
-90,000
|
-45%
|
200,000
|
0%
|
200,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.44
|
1.04%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
0%
|
|
Tata Arbitrage Fund
|
3.09
|
0.03%
|
19,500
|
16,000
|
457.14%
|
3,500
|
-91.86%
|
43,000
|
4.88%
|
|
Nippon India ETF Nifty Midcap 150
|
20.36
|
1.20%
|
128,295
|
-10,649
|
-7.66%
|
138,944
|
3.35%
|
134,440
|
11.31%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.65
|
1.49%
|
4,098
|
-8
|
-0.19%
|
4,106
|
2.32%
|
4,013
|
-2.38%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
18.96
|
1.20%
|
119,475
|
2,400
|
2.05%
|
117,075
|
3.13%
|
113,527
|
-0.22%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
118.95
|
1.49%
|
749,516
|
31,170
|
4.34%
|
718,346
|
4.53%
|
687,224
|
-29.19%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
|
Nippon India Flexi Cap Fund
|
79.64
|
0.94%
|
501,814
|
0
|
0%
|
501,814
|
0%
|
501,814
|
0%
|
|
Invesco India Flexi Cap Fund
|
13.57
|
0.64%
|
85,502
|
0
|
0%
|
85,502
|
0%
|
85,502
|
-0.07%
|
|
Bandhan Midcap Fund
|
19.46
|
1.29%
|
122,648
|
0
|
0%
|
122,648
|
0%
|
122,648
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
4.76
|
0.80%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-40%
|
|
HSBC Multi Cap Fund
|
17.33
|
0.42%
|
109,200
|
0
|
0%
|
109,200
|
0%
|
109,200
|
0%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-57,827
|
-100%
|
57,827
|
-15.42%
|
68,367
|
5.51%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.95
|
1.62%
|
12,265
|
800
|
6.98%
|
11,465
|
5.43%
|
10,875
|
7.89%
|
|
Bandhan Innovation Fund
|
6.17
|
0.54%
|
38,894
|
-6,494
|
-14.31%
|
45,388
|
-24.35%
|
60,000
|
20%
|
|
Nippon India Balanced Advantage Fund
|
51.58
|
0.59%
|
325,000
|
0
|
0%
|
325,000
|
8.33%
|
300,000
|
0%
|
|
SBI Midcap Fund
|
279.95
|
1.30%
|
1,763,997
|
0
|
0%
|
1,763,997
|
-24.73%
|
2,343,540
|
0%
|
|
SBI Flexicap Fund
|
105.26
|
0.46%
|
663,264
|
0
|
0%
|
663,264
|
43.17%
|
463,264
|
0%
|
|
UTI Arbitrage Fund
|
1.27
|
0.02%
|
8,000
|
-23,000
|
-74.19%
|
31,000
|
-63.31%
|
84,500
|
60.95%
|
|
Bandhan Arbitrage Fund
|
6.67
|
0.10%
|
42,000
|
1,500
|
3.70%
|
40,500
|
-51.79%
|
84,000
|
35.48%
|
|
UTI Multi Asset Allocation Fund
|
13.01
|
0.38%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
Nippon India Arbitrage Fund
|
5.16
|
0.03%
|
32,500
|
32,500
|
100%
|
0
|
-100%
|
39,500
|
-5.95%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
20.77
|
1.74%
|
130,865
|
-19,135
|
-12.76%
|
150,000
|
0%
|
150,000
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.29
|
1.49%
|
1,821
|
40
|
2.25%
|
1,781
|
2.59%
|
1,736
|
-4.51%
|
|
SBI Large & Midcap Fund
|
66.14
|
0.23%
|
416,757
|
-332,610
|
-44.39%
|
749,367
|
-32.42%
|
1,108,796
|
-44.56%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
22.30
|
1.20%
|
140,513
|
-1,305
|
-0.92%
|
141,818
|
1.34%
|
139,944
|
1.43%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.00
|
1.49%
|
50,414
|
2,216
|
4.60%
|
48,198
|
1.50%
|
47,486
|
4.43%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
12.33
|
1.48%
|
77,685
|
5,633
|
7.82%
|
72,052
|
9.41%
|
65,854
|
-29.20%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.49
|
1.20%
|
47,191
|
2,756
|
6.20%
|
44,435
|
7.83%
|
41,207
|
6.33%
|
|
SBI Dividend Yield Fund
|
130.93
|
1.39%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.74
|
0.60%
|
4,644
|
281
|
6.44%
|
4,363
|
6.70%
|
4,089
|
2.30%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.41
|
0.60%
|
21,495
|
1,647
|
8.30%
|
19,848
|
9.45%
|
18,135
|
5.68%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
78.53
|
1.25%
|
494,855
|
-100,000
|
-16.81%
|
594,855
|
0%
|
594,855
|
0%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Large & Mid Cap Fund
|
193.08
|
1.36%
|
1,216,645
|
-69,159
|
-5.38%
|
1,285,804
|
0%
|
1,285,804
|
6.78%
|
|
HDFC Balanced Advantage Fund
|
366.45
|
0.38%
|
2,309,073
|
14,000
|
0.61%
|
2,295,073
|
0%
|
2,295,073
|
0%
|
|
ICICI Prudential Children’s Fund
|
12.13
|
0.89%
|
76,461
|
0
|
0%
|
76,461
|
0%
|
76,461
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
118.72
|
1.93%
|
748,066
|
-16,934
|
-2.21%
|
765,000
|
0%
|
765,000
|
0%
|
|
HDFC Value Fund
|
71.42
|
0.92%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
DSP India TIGER Fund
|
58.05
|
1.06%
|
365,775
|
0
|
0%
|
365,775
|
0%
|
365,775
|
0%
|
|
ICICI Prudential Midcap Fund
|
151.41
|
2.29%
|
954,049
|
0
|
0%
|
954,049
|
0%
|
954,049
|
0%
|
|
Kotak Small Cap Fund
|
134.38
|
0.76%
|
846,727
|
0
|
0%
|
846,727
|
0%
|
846,727
|
0%
|
|
Kotak Contra Fund
|
32.93
|
0.84%
|
207,500
|
-25,000
|
-10.75%
|
232,500
|
-16.22%
|
277,500
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
449.74
|
1.94%
|
2,833,874
|
0
|
0%
|
2,833,874
|
0%
|
2,833,874
|
-7.06%
|
|
Kotak Large & Midcap Fund
|
682.41
|
2.70%
|
4,300,000
|
0
|
0%
|
4,300,000
|
-4.44%
|
4,500,000
|
-4.26%
|
|
Kotak ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
|
DSP Midcap Fund
|
641.83
|
3.20%
|
4,044,324
|
0
|
0%
|
4,044,324
|
-1.55%
|
4,107,947
|
-3.22%
|
|
DSP ELSS Tax Saver Fund
|
192.36
|
1.10%
|
1,212,074
|
-85,767
|
-6.61%
|
1,297,841
|
0%
|
1,297,841
|
0%
|
|
Kotak Midcap Fund
|
1,290.66
|
2.51%
|
8,132,726
|
0
|
0%
|
8,132,726
|
0%
|
8,132,726
|
0%
|
|
Kotak Arbitrage Fund
|
141.96
|
0.27%
|
894,500
|
337,500
|
60.59%
|
557,000
|
-46.98%
|
1,050,500
|
5.47%
|
|
HDFC Arbitrage Fund
|
12.06
|
0.08%
|
76,000
|
3,000
|
4.11%
|
73,000
|
-21.93%
|
93,500
|
-57.31%
|
|
Edelweiss Mid Cap Fund
|
49.90
|
0.67%
|
314,444
|
0
|
0%
|
314,444
|
0%
|
314,444
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
29.68
|
2.00%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
10%
|
|
Kotak Flexicap Fund
|
1,047.42
|
1.98%
|
6,600,000
|
0
|
0%
|
6,600,000
|
0%
|
6,600,000
|
0%
|
|
DSP Focused Fund
|
75.17
|
2.82%
|
473,647
|
-79,738
|
-14.41%
|
553,385
|
0%
|
553,385
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
311.77
|
0.78%
|
1,964,493
|
-612,221
|
-23.76%
|
2,576,714
|
-39.93%
|
4,289,511
|
-18.70%
|
|
Baroda BNP Paribas Mid Cap Fund
|
25.39
|
1.14%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Kotak Large Cap Fund
|
122.60
|
1.30%
|
772,500
|
0
|
0%
|
772,500
|
0%
|
772,500
|
0%
|
|
Axis Midcap Fund
|
167.29
|
0.53%
|
1,054,112
|
0
|
0%
|
1,054,112
|
0%
|
1,054,112
|
0%
|
|
HDFC Large and Mid Cap Fund
|
166.65
|
0.70%
|
1,050,110
|
0
|
0%
|
1,050,110
|
0%
|
1,050,110
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
35.31
|
1.44%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
0%
|
|
PGIM India Flexi Cap Fund
|
42.00
|
0.64%
|
264,653
|
0
|
0%
|
264,653
|
0%
|
264,653
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
42.77
|
0.16%
|
269,500
|
0
|
0%
|
269,500
|
-83.99%
|
1,683,533
|
-34.16%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
15.24
|
1.56%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
14.87
|
1.52%
|
93,715
|
0
|
0%
|
93,715
|
0%
|
93,715
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
13.30
|
2.07%
|
83,781
|
50,000
|
148.01%
|
33,781
|
0%
|
33,781
|
0%
|
|
Kotak Focused Fund
|
85.70
|
2.33%
|
540,000
|
-45,000
|
-7.69%
|
585,000
|
-16.43%
|
700,000
|
-3.45%
|
|
Mirae Asset Midcap Fund
|
248.42
|
1.41%
|
1,565,374
|
-444,679
|
-22.12%
|
2,010,053
|
-22.13%
|
2,581,310
|
-17.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.62
|
0.21%
|
3,915
|
118
|
3.11%
|
3,797
|
1.77%
|
3,731
|
5.25%
|
|
DSP Flexi Cap Fund
|
117.20
|
0.97%
|
738,516
|
-72,949
|
-8.99%
|
811,465
|
0%
|
811,465
|
0%
|
|
Union Midcap Fund
|
11.11
|
0.79%
|
70,000
|
70,000
|
100%
|
0
|
-100%
|
88,000
|
10%
|
|
ICICI Prudential Midcap Select ETF
|
2.06
|
2.84%
|
13,006
|
430
|
3.42%
|
12,576
|
5.72%
|
11,896
|
2.90%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.91
|
1.20%
|
30,953
|
632
|
2.08%
|
30,321
|
1.48%
|
29,880
|
0.99%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
10.32
|
1.28%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-18.75%
|
|
Kotak ESG Exclusionary Strategy Fund
|
33.33
|
3.31%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
12.93
|
1.15%
|
81,504
|
0
|
0%
|
81,504
|
0%
|
81,504
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.27
|
1.20%
|
20,595
|
754
|
3.80%
|
19,841
|
12.12%
|
17,697
|
3.78%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
24.93
|
1.33%
|
157,102
|
-12,898
|
-7.59%
|
170,000
|
0%
|
170,000
|
-7.67%
|
|
HDFC Multi Cap Fund
|
99.47
|
0.58%
|
626,795
|
0
|
0%
|
626,795
|
0%
|
626,795
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.67
|
1.20%
|
42,006
|
1,315
|
3.23%
|
40,691
|
3.40%
|
39,353
|
4.14%
|
|
ICICI Prudential Nifty Auto ETF
|
3.31
|
3.27%
|
20,829
|
3,591
|
20.83%
|
17,238
|
0.02%
|
17,235
|
11.62%
|
|
Kotak Nifty Midcap 50 ETF
|
0.91
|
2.47%
|
5,763
|
743
|
14.80%
|
5,020
|
-0.83%
|
5,062
|
4.85%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.41
|
1.10%
|
15,166
|
467
|
3.18%
|
14,699
|
7.85%
|
13,629
|
22.27%
|
|
Kotak Manufacture in India Fund
|
48.40
|
1.92%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.42
|
1.19%
|
15,279
|
583
|
3.97%
|
14,696
|
5.67%
|
13,907
|
6.77%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.67
|
1.20%
|
67,252
|
5,697
|
9.26%
|
61,555
|
4.92%
|
58,666
|
-5.23%
|
|
Axis Nifty Midcap 50 Index Fund
|
10.03
|
2.48%
|
63,177
|
2,422
|
3.99%
|
60,755
|
4.42%
|
58,182
|
2.35%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.02
|
1.48%
|
6,433
|
65
|
1.02%
|
6,368
|
-3.47%
|
6,597
|
-30.68%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.54
|
1.09%
|
3,407
|
86
|
2.59%
|
3,321
|
11.00%
|
2,992
|
11.27%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.64
|
1.22%
|
10,362
|
-94
|
-0.90%
|
10,456
|
0.01%
|
10,455
|
-9.17%
|
|
Kotak Business Cycle Fund
|
79.08
|
2.91%
|
498,315
|
0
|
0%
|
498,315
|
0%
|
498,315
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
96.35
|
2.94%
|
607,146
|
0
|
0%
|
607,146
|
-28.08%
|
844,248
|
-8.66%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.21%
|
212
|
-1
|
-0.47%
|
213
|
97.22%
|
108
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.67
|
1.20%
|
16,827
|
1,107
|
7.04%
|
15,720
|
10.82%
|
14,185
|
10.68%
|
|
HDFC BSE 500 Index Fund
|
0.36
|
0.21%
|
2,257
|
174
|
8.35%
|
2,083
|
-5.62%
|
2,207
|
10.24%
|
|
ICICI Prudential Innovation Fund
|
66.10
|
1.06%
|
416,510
|
-15,373
|
-3.56%
|
431,883
|
-34.84%
|
662,762
|
0%
|
|
Kotak Quant Fund
|
17.89
|
1.99%
|
112,717
|
-31,895
|
-22.06%
|
144,612
|
-1.27%
|
146,469
|
5.24%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
213,300
|
0%
|
213,300
|
-9.88%
|
|
Axis India Manufacturing Fund
|
54.68
|
0.86%
|
344,551
|
0
|
0%
|
344,551
|
25.54%
|
274,462
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
2.20
|
0.63%
|
13,853
|
0
|
0%
|
13,853
|
0%
|
13,853
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
11.51
|
1.49%
|
72,502
|
1,230
|
1.73%
|
71,272
|
4.43%
|
68,251
|
-25.21%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.93
|
0.60%
|
5,886
|
355
|
6.42%
|
5,531
|
7.38%
|
5,151
|
4.29%
|
|
SBI Automotive Opportunities Fund
|
209.48
|
3.15%
|
1,320,000
|
120,000
|
10%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.26
|
1.20%
|
1,630
|
193
|
13.43%
|
1,437
|
9.53%
|
1,312
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
105.85
|
0.64%
|
667,000
|
-129,912
|
-16.30%
|
796,912
|
-20.06%
|
996,912
|
-50.82%
|
|
ICICI Prudential Equity & Debt Fund
|
25.01
|
0.06%
|
157,565
|
0
|
0%
|
157,565
|
0%
|
157,565
|
0%
|
|
ICICI Pru Multicap Fund
|
109.63
|
0.77%
|
690,800
|
0
|
0%
|
690,800
|
0%
|
690,800
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
21.90
|
0.07%
|
138,000
|
-47,500
|
-25.61%
|
185,500
|
-9.07%
|
204,000
|
187.32%
|
|
ICICI Prudential Equity Arbitrage Fund
|
17.46
|
0.07%
|
110,000
|
8,500
|
8.37%
|
101,500
|
244.07%
|
29,500
|
-23.38%
|
|
Sundaram large and Mid Cap Fund
|
58.72
|
0.82%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Invesco India Arbitrage Fund
|
4.84
|
0.03%
|
30,500
|
30,500
|
100%
|
0
|
-100%
|
114,500
|
53.69%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.73
|
0.07%
|
55,000
|
45,000
|
450%
|
10,000
|
-33.33%
|
15,000
|
328.57%
|
|
PGIM India Midcap Fund
|
107.17
|
0.94%
|
675,280
|
0
|
0%
|
675,280
|
104.63%
|
330,000
|
100%
|
|
Axis Arbitrage Fund
|
0.63
|
0.01%
|
4,000
|
3,500
|
700%
|
500
|
0%
|
500
|
-98.28%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
6.92
|
0.21%
|
43,594
|
-28,006
|
-39.11%
|
71,600
|
0%
|
71,600
|
-35.84%
|
|
ICICI Prudential Flexicap Fund
|
172.20
|
1.00%
|
1,085,079
|
0
|
0%
|
1,085,079
|
0%
|
1,085,079
|
-4.40%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.23
|
0.60%
|
7,742
|
599
|
8.39%
|
7,143
|
4.72%
|
6,821
|
0.40%
|
|
PGIM India Large and Mid Cap Fund
|
6.48
|
1.19%
|
40,833
|
0
|
0%
|
40,833
|
0%
|
40,833
|
62.16%
|
|
PGIM India Retirement Fund
|
0.48
|
0.71%
|
3,012
|
485
|
19.19%
|
2,527
|
0%
|
2,527
|
0%
|
|
Sundaram Equity Savings Fund
|
0.08
|
0.01%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Sundaram Balanced Advantage Fund
|
6.11
|
0.39%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
100%
|
|
Edelweiss Arbitrage Fund
|
28.25
|
0.23%
|
178,000
|
-13,000
|
-6.81%
|
191,000
|
7.91%
|
177,000
|
70.19%
|
|
DSP Arbitrage Fund
|
1.35
|
0.02%
|
8,500
|
8,500
|
100%
|
0
|
-100%
|
500
|
-90.91%
|
|
Kotak Pioneer Fund
|
75.46
|
2.77%
|
475,471
|
0
|
0%
|
475,471
|
0%
|
475,471
|
0%
|
|
Mirae Asset Arbitrage Fund
|
12.06
|
0.47%
|
76,000
|
13,500
|
21.60%
|
62,500
|
100%
|
0
|
-100%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.44
|
0.20%
|
2,803
|
209
|
8.06%
|
2,594
|
9.96%
|
2,359
|
11.75%
|
|
JM Aggressive Hybrid Fund
|
6.79
|
1.18%
|
42,800
|
0
|
0%
|
42,800
|
0%
|
42,800
|
-10.46%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund
|
15.00
|
2.07%
|
94,547
|
50,962
|
116.93%
|
43,585
|
0%
|
49,178
|
9.01%
|
|
Edelweiss Equity Savings Fund
|
1.03
|
0.22%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
32.53
|
0.43%
|
205,000
|
0
|
0%
|
205,000
|
-16.67%
|
246,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
216.88
|
3.21%
|
1,366,581
|
350,000
|
34.43%
|
1,016,581
|
0%
|
1,016,581
|
24.49%
|
|
UTI BSE Sensex Next 50 ETF
|
0.30
|
1.49%
|
1,908
|
-4
|
-0.21%
|
1,912
|
0.10%
|
1,910
|
-4.55%
|
|
Motilal Oswal Nifty 500 Fund
|
4.26
|
0.21%
|
26,847
|
150
|
0.56%
|
26,697
|
25.01%
|
21,356
|
25.34%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.29%
|
179
|
0
|
0%
|
179
|
0.56%
|
178
|
41.27%
|
|
Bank of India Flexi Cap Fund
|
37.29
|
2.03%
|
235,000
|
20,000
|
9.30%
|
215,000
|
7.50%
|
200,000
|
38.89%
|
|
Nippon India Nifty Auto ETF
|
7.66
|
3.27%
|
48,272
|
4,351
|
9.91%
|
43,921
|
-0.62%
|
44,195
|
23.09%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.45
|
1.49%
|
9,120
|
-680
|
-6.94%
|
9,800
|
9.11%
|
8,982
|
-20.71%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
6.53
|
1.49%
|
41,119
|
3,709
|
9.91%
|
37,410
|
12.35%
|
33,297
|
-18.18%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
4.82
|
1.49%
|
30,384
|
5,204
|
20.67%
|
25,180
|
9.64%
|
22,966
|
-15.58%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.05
|
1.52%
|
12,918
|
653
|
5.32%
|
12,265
|
8.64%
|
11,290
|
-18.87%
|
|
ICICI Prudential Nifty Auto Index Fund
|
4.65
|
3.29%
|
29,270
|
-1,159
|
-3.81%
|
30,429
|
3.23%
|
29,477
|
22.64%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.04
|
1.49%
|
6,551
|
114
|
1.77%
|
6,437
|
7.70%
|
5,977
|
-15.71%
|
|
JM Midcap Fund
|
27.96
|
1.66%
|
176,150
|
-50,000
|
-22.11%
|
226,150
|
0%
|
226,150
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
14.53
|
2.53%
|
91,528
|
10,221
|
12.57%
|
81,307
|
19.70%
|
67,923
|
12.60%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
16.00
|
2.51%
|
100,824
|
9,538
|
10.45%
|
91,286
|
19.04%
|
76,685
|
14.46%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.65
|
1.20%
|
4,087
|
411
|
11.18%
|
3,676
|
10.16%
|
3,337
|
15.39%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
5.04
|
1.49%
|
31,786
|
4,006
|
14.42%
|
27,780
|
12.62%
|
24,667
|
-21.14%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
1.20%
|
475
|
58
|
13.91%
|
417
|
15.83%
|
360
|
18.03%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.21%
|
964
|
65
|
7.23%
|
899
|
16.45%
|
772
|
48.46%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-242,500
|
-100%
|
242,500
|
0%
|
242,500
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.98
|
1.22%
|
12,459
|
-2,962
|
-19.21%
|
15,421
|
1.66%
|
15,169
|
56.98%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
34.91
|
1.06%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
4.54
|
1.16%
|
28,623
|
5,445
|
23.49%
|
23,178
|
15.89%
|
20,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,000
|
-26.76%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
60.70
|
2.36%
|
382,500
|
-22,500
|
-5.56%
|
405,000
|
1.25%
|
400,000
|
17.65%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,000
|
-23.86%
|
|
Mahindra Manulife Balanced Advantage Fund
|
9.57
|
1.08%
|
60,300
|
0
|
0%
|
60,300
|
0.50%
|
60,000
|
100%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty Auto Index Fund
|
2.59
|
3.27%
|
16,316
|
993
|
6.48%
|
15,323
|
6.66%
|
14,366
|
20.23%
|
|
Quant Mid Cap Fund
|
38.09
|
0.41%
|
240,000
|
0
|
0%
|
240,000
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
45.90
|
0.41%
|
289,239
|
0
|
0%
|
289,239
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
2.86
|
0.46%
|
18,010
|
0
|
0%
|
18,010
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
2.03
|
2.93%
|
12,779
|
0
|
0%
|
12,779
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
53.40
|
1.97%
|
336,470
|
62,699
|
22.90%
|
273,771
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.23
|
0.91%
|
7,724
|
1,112
|
16.82%
|
6,612
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.20%
|
446
|
9
|
2.06%
|
437
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.52
|
0.21%
|
3,305
|
-202
|
-5.76%
|
3,507
|
100%
|
-
|
-%
|
|
Invesco India Manufacturing Fund
|
6.76
|
0.91%
|
42,583
|
42,583
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1
|
2.41%
|
6,301
|
6,301
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.28%
|
270
|
270
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty EV & New Age Automotive ETF
|
1.62
|
0.91%
|
10,222
|
10,222
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.29%
|
558
|
558
|
100%
|
-
|
-%
|
-
|
-%
|