|
LIC MF Aggressive Hybrid Fund
|
7.70
|
1.37%
|
50,739
|
0
|
0%
|
50,739
|
20.43%
|
42,132
|
0%
|
|
LIC MF ELSS
|
20.22
|
1.67%
|
133,341
|
0
|
0%
|
133,341
|
0%
|
133,341
|
0%
|
|
UTI Mid Cap Fund
|
245.75
|
1.93%
|
1,620,419
|
0
|
0%
|
1,620,419
|
0%
|
1,620,419
|
0%
|
|
LIC MF Infrastructure Fund
|
12.99
|
1.73%
|
85,628
|
-8,919
|
-9.43%
|
94,547
|
116.93%
|
43,585
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
43.58
|
1.35%
|
287,339
|
-40,100
|
-12.25%
|
327,439
|
0%
|
327,439
|
0%
|
|
LIC MF Midcap Fund
|
5.88
|
1.76%
|
38,755
|
0
|
0%
|
38,755
|
0%
|
38,755
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,460
|
-26.18%
|
|
LIC MF Multi Cap Fund
|
16.65
|
1.19%
|
109,811
|
0
|
0%
|
109,811
|
0%
|
109,811
|
0%
|
|
UTI Infrastructure Fund
|
54.60
|
2.21%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-12.20%
|
|
UTI Transportation & Logistics Fund
|
70.08
|
1.79%
|
462,107
|
0
|
0%
|
462,107
|
0%
|
462,107
|
-11.49%
|
|
UTI BSE Sensex Next 50 ETF
|
0.33
|
1.37%
|
2,145
|
237
|
12.42%
|
1,908
|
-0.21%
|
1,912
|
0.10%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
119.23
|
1.41%
|
786,182
|
36,666
|
4.89%
|
749,516
|
4.34%
|
718,346
|
4.53%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
1.09%
|
460
|
-15
|
-3.16%
|
475
|
13.91%
|
417
|
15.83%
|
|
JM Value Fund
|
12.89
|
1.19%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-5.56%
|
|
Nippon India Growth Mid Cap Fund
|
515.64
|
1.46%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
65.37
|
1.16%
|
431,000
|
0
|
0%
|
431,000
|
0%
|
431,000
|
30.61%
|
|
Quant Mid Cap Fund
|
328.12
|
3.45%
|
2,163,500
|
1,923,500
|
801.46%
|
240,000
|
0%
|
240,000
|
100%
|
|
Quant Multi Cap Fund
|
90.88
|
0.81%
|
599,239
|
310,000
|
107.18%
|
289,239
|
0%
|
289,239
|
100%
|
|
Canara Robeco Large and Mid Cap Fund
|
267.76
|
1.05%
|
1,765,550
|
0
|
0%
|
1,765,550
|
-7.83%
|
1,915,550
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
45.50
|
0.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Arbitrage Fund
|
0.38
|
0.01%
|
2,500
|
-5,500
|
-68.75%
|
8,000
|
-74.19%
|
31,000
|
-63.31%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
0%
|
|
Invesco India Mid Cap Fund
|
88.25
|
1.49%
|
581,871
|
-65,975
|
-10.18%
|
647,846
|
0%
|
647,846
|
-14.74%
|
|
Invesco India large & mid cap Fund
|
90.38
|
1.39%
|
595,927
|
-61,060
|
-9.29%
|
656,987
|
0%
|
656,987
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,500
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Fund
|
12.44
|
0.31%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
Nippon India Arbitrage Fund
|
7.28
|
0.05%
|
48,000
|
15,500
|
47.69%
|
32,500
|
100%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
12.13
|
0.35%
|
80,000
|
-30,000
|
-27.27%
|
110,000
|
-45%
|
200,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
33.37
|
0.97%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.20
|
0.95%
|
34,254
|
0
|
0%
|
34,254
|
0%
|
34,254
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
19.13
|
1.09%
|
126,119
|
-2,176
|
-1.70%
|
128,295
|
-7.66%
|
138,944
|
3.35%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.61
|
1.37%
|
4,052
|
-46
|
-1.12%
|
4,098
|
-0.19%
|
4,106
|
2.32%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.24
|
1.09%
|
140,066
|
-447
|
-0.32%
|
140,513
|
-0.92%
|
141,818
|
1.34%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
58.01
|
2.21%
|
382,500
|
0
|
0%
|
382,500
|
-5.56%
|
405,000
|
1.25%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.53
|
1.36%
|
49,644
|
-770
|
-1.53%
|
50,414
|
4.60%
|
48,198
|
1.50%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.75
|
1.10%
|
11,560
|
-899
|
-7.22%
|
12,459
|
-19.21%
|
15,421
|
1.66%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
17.90
|
1.09%
|
118,059
|
-1,416
|
-1.19%
|
119,475
|
2.05%
|
117,075
|
3.13%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Auto ETF
|
7.07
|
3.06%
|
46,609
|
-1,663
|
-3.45%
|
48,272
|
9.91%
|
43,921
|
-0.62%
|
|
Invesco India Flexi Cap Fund
|
0
|
-%
|
0
|
-85,502
|
-100%
|
85,502
|
0%
|
85,502
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.40
|
1.41%
|
9,227
|
107
|
1.17%
|
9,120
|
-6.94%
|
9,800
|
9.11%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
12.31
|
1.41%
|
81,166
|
3,481
|
4.48%
|
77,685
|
7.82%
|
72,052
|
9.41%
|
|
JM Midcap Fund
|
0
|
-%
|
0
|
-176,150
|
-100%
|
176,150
|
-22.11%
|
226,150
|
0%
|
|
Quant Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.19%
|
950
|
-14
|
-1.45%
|
964
|
7.23%
|
899
|
16.45%
|
|
SBI Midcap Fund
|
126.53
|
0.57%
|
834,286
|
-929,711
|
-52.70%
|
1,763,997
|
0%
|
1,763,997
|
-24.73%
|
|
SBI Flexicap Fund
|
100.59
|
0.43%
|
663,264
|
0
|
0%
|
663,264
|
0%
|
663,264
|
43.17%
|
|
SBI Arbitrage Opportunities Fund
|
10.01
|
0.03%
|
66,000
|
-72,000
|
-52.17%
|
138,000
|
-25.61%
|
185,500
|
-9.07%
|
|
Nippon India Focused Fund
|
241.57
|
2.69%
|
1,592,852
|
0
|
0%
|
1,592,852
|
-8.32%
|
1,737,425
|
0%
|
|
Edelweiss Mid Cap Fund
|
47.69
|
0.61%
|
314,444
|
0
|
0%
|
314,444
|
0%
|
314,444
|
0%
|
|
HSBC Midcap Fund
|
5.13
|
0.04%
|
33,800
|
-832,400
|
-96.10%
|
866,200
|
-29.80%
|
1,233,866
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
229.83
|
0.57%
|
1,515,443
|
-449,050
|
-22.86%
|
1,964,493
|
-23.76%
|
2,576,714
|
-39.93%
|
|
Baroda BNP Paribas Mid Cap Fund
|
24.27
|
1.08%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Axis Midcap Fund
|
159.87
|
0.50%
|
1,054,112
|
0
|
0%
|
1,054,112
|
0%
|
1,054,112
|
0%
|
|
PGIM India Midcap Fund
|
102.41
|
0.88%
|
675,280
|
0
|
0%
|
675,280
|
0%
|
675,280
|
104.63%
|
|
Axis Arbitrage Fund
|
1.06
|
0.02%
|
7,000
|
3,000
|
75%
|
4,000
|
700%
|
500
|
0%
|
|
PGIM India Flexi Cap Fund
|
40.14
|
0.60%
|
264,653
|
0
|
0%
|
264,653
|
0%
|
264,653
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
40.87
|
0.15%
|
269,500
|
0
|
0%
|
269,500
|
0%
|
269,500
|
-83.99%
|
|
PGIM India Large Cap Fund
|
2.73
|
0.43%
|
18,010
|
0
|
0%
|
18,010
|
0%
|
18,010
|
100%
|
|
Mirae Asset Midcap Fund
|
203.03
|
1.14%
|
1,338,750
|
-226,624
|
-14.48%
|
1,565,374
|
-22.12%
|
2,010,053
|
-22.13%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.28
|
1.37%
|
1,846
|
25
|
1.37%
|
1,821
|
2.25%
|
1,781
|
2.59%
|
|
SBI Large & Midcap Fund
|
0
|
-%
|
0
|
-416,757
|
-100%
|
416,757
|
-44.39%
|
749,367
|
-32.42%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.27%
|
178
|
-1
|
-0.56%
|
179
|
0%
|
179
|
0.56%
|
|
Mirae Asset Arbitrage Fund
|
13.42
|
0.48%
|
88,500
|
12,500
|
16.45%
|
76,000
|
21.60%
|
62,500
|
100%
|
|
PGIM India Balanced Advantage Fund
|
8.14
|
0.73%
|
53,644
|
-27,860
|
-34.18%
|
81,504
|
0%
|
81,504
|
0%
|
|
Nippon India Flexi Cap Fund
|
76.11
|
0.87%
|
501,814
|
0
|
0%
|
501,814
|
0%
|
501,814
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.19
|
0.55%
|
7,865
|
123
|
1.59%
|
7,742
|
8.39%
|
7,143
|
4.72%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.19
|
0.97%
|
14,415
|
-751
|
-4.95%
|
15,166
|
3.18%
|
14,699
|
7.85%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.32
|
1.09%
|
15,277
|
-2
|
-0.01%
|
15,279
|
3.97%
|
14,696
|
5.67%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.28
|
1.09%
|
67,816
|
564
|
0.84%
|
67,252
|
9.26%
|
61,555
|
4.92%
|
|
Axis Nifty Midcap 50 Index Fund
|
8.60
|
2.07%
|
56,724
|
-6,453
|
-10.21%
|
63,177
|
3.99%
|
60,755
|
4.42%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.49
|
0.96%
|
3,239
|
-168
|
-4.93%
|
3,407
|
2.59%
|
3,321
|
11.00%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.32
|
1.09%
|
48,289
|
1,098
|
2.33%
|
47,191
|
6.20%
|
44,435
|
7.83%
|
|
HSBC Multi Cap Fund
|
16.56
|
0.39%
|
109,200
|
0
|
0%
|
109,200
|
0%
|
109,200
|
0%
|
|
SBI Dividend Yield Fund
|
125.12
|
1.28%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Mirae Asset Multicap Fund
|
0
|
-%
|
0
|
-213,300
|
-100%
|
-
|
-%
|
213,300
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.73
|
0.55%
|
4,837
|
193
|
4.16%
|
4,644
|
6.44%
|
4,363
|
6.70%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.45
|
0.55%
|
22,751
|
1,256
|
5.84%
|
21,495
|
8.30%
|
19,848
|
9.45%
|
|
Axis India Manufacturing Fund
|
52.25
|
0.80%
|
344,551
|
0
|
0%
|
344,551
|
0%
|
344,551
|
25.54%
|
|
PGIM India Large and Mid Cap Fund
|
6.19
|
1.09%
|
40,833
|
0
|
0%
|
40,833
|
0%
|
40,833
|
0%
|
|
PGIM India Retirement Fund
|
0.46
|
0.64%
|
3,012
|
0
|
0%
|
3,012
|
19.19%
|
2,527
|
0%
|
|
SBI Automotive Opportunities Fund
|
200.19
|
2.94%
|
1,320,000
|
0
|
0%
|
1,320,000
|
10%
|
1,200,000
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.26
|
1.09%
|
1,703
|
73
|
4.48%
|
1,630
|
13.43%
|
1,437
|
9.53%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
75.05
|
1.18%
|
494,855
|
0
|
0%
|
494,855
|
-16.81%
|
594,855
|
0%
|
|
DSP Large & Mid Cap Fund
|
184.52
|
1.27%
|
1,216,645
|
0
|
0%
|
1,216,645
|
-5.38%
|
1,285,804
|
0%
|
|
HDFC Balanced Advantage Fund
|
374.69
|
0.39%
|
2,470,573
|
161,500
|
6.99%
|
2,309,073
|
0.61%
|
2,295,073
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
134.99
|
0.77%
|
890,114
|
223,114
|
33.45%
|
667,000
|
-16.30%
|
796,912
|
-20.06%
|
|
ICICI Prudential Children’s Fund
|
11.60
|
0.83%
|
76,461
|
0
|
0%
|
76,461
|
0%
|
76,461
|
0%
|
|
ICICI Pru Multicap Fund
|
104.77
|
0.71%
|
690,800
|
0
|
0%
|
690,800
|
0%
|
690,800
|
0%
|
|
Sundaram Equity Savings Fund
|
0.08
|
0.01%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
113.45
|
1.76%
|
748,066
|
0
|
0%
|
748,066
|
-2.21%
|
765,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
109.29
|
1.26%
|
720,646
|
0
|
0%
|
720,646
|
0%
|
720,646
|
0%
|
|
HDFC Value Fund
|
68.25
|
0.87%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
DSP India TIGER Fund
|
55.47
|
0.98%
|
365,775
|
0
|
0%
|
365,775
|
0%
|
365,775
|
0%
|
|
ICICI Prudential Midcap Fund
|
159.86
|
2.36%
|
1,054,049
|
100,000
|
10.48%
|
954,049
|
0%
|
954,049
|
0%
|
|
Kotak Small Cap Fund
|
128.41
|
0.70%
|
846,727
|
0
|
0%
|
846,727
|
0%
|
846,727
|
0%
|
|
Kotak Contra Fund
|
0
|
-%
|
0
|
-207,500
|
-100%
|
207,500
|
-10.75%
|
232,500
|
-16.22%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
429.79
|
1.80%
|
2,833,874
|
0
|
0%
|
2,833,874
|
0%
|
2,833,874
|
0%
|
|
Kotak Large & Midcap Fund
|
576.31
|
2.20%
|
3,800,000
|
-500,000
|
-11.63%
|
4,300,000
|
0%
|
4,300,000
|
-4.44%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
|
DSP Midcap Fund
|
613.36
|
3.03%
|
4,044,324
|
0
|
0%
|
4,044,324
|
0%
|
4,044,324
|
-1.55%
|
|
ICICI Prudential Equity Arbitrage Fund
|
18.12
|
0.08%
|
119,500
|
9,500
|
8.64%
|
110,000
|
8.37%
|
101,500
|
244.07%
|
|
DSP ELSS Tax Saver Fund
|
183.82
|
1.03%
|
1,212,074
|
0
|
0%
|
1,212,074
|
-6.61%
|
1,297,841
|
0%
|
|
Kotak Midcap Fund
|
882.09
|
1.68%
|
5,816,264
|
-2,316,462
|
-28.48%
|
8,132,726
|
0%
|
8,132,726
|
0%
|
|
Sundaram large and Mid Cap Fund
|
56.11
|
0.77%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Kotak Arbitrage Fund
|
218.31
|
0.41%
|
1,439,500
|
545,000
|
60.93%
|
894,500
|
60.59%
|
557,000
|
-46.98%
|
|
HDFC Arbitrage Fund
|
8.27
|
0.05%
|
54,500
|
-21,500
|
-28.29%
|
76,000
|
4.11%
|
73,000
|
-21.93%
|
|
Bandhan Arbitrage Fund
|
14.48
|
0.21%
|
95,500
|
53,500
|
127.38%
|
42,000
|
3.70%
|
40,500
|
-51.79%
|
|
Bank of India ELSS Tax Saver Fund
|
22.75
|
1.53%
|
150,000
|
-37,000
|
-19.79%
|
187,000
|
0%
|
187,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.66
|
0.06%
|
50,500
|
-4,500
|
-8.18%
|
55,000
|
450%
|
10,000
|
-33.33%
|
|
Kotak Flexicap Fund
|
1,000.96
|
1.86%
|
6,600,000
|
0
|
0%
|
6,600,000
|
0%
|
6,600,000
|
0%
|
|
DSP Focused Fund
|
71.83
|
2.66%
|
473,647
|
0
|
0%
|
473,647
|
-14.41%
|
553,385
|
0%
|
|
Sundaram Balanced Advantage Fund
|
6.11
|
0.39%
|
38,500
|
0
|
0%
|
38,500
|
0%
|
38,500
|
0%
|
|
Kotak Large Cap Fund
|
101.99
|
1.04%
|
672,500
|
-100,000
|
-12.94%
|
772,500
|
0%
|
772,500
|
0%
|
|
Edelweiss Arbitrage Fund
|
19.26
|
0.16%
|
127,000
|
-51,000
|
-28.65%
|
178,000
|
-6.81%
|
191,000
|
7.91%
|
|
HDFC Large and Mid Cap Fund
|
159.26
|
0.65%
|
1,050,110
|
0
|
0%
|
1,050,110
|
0%
|
1,050,110
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.08
|
0.01%
|
500
|
-6,000
|
-92.31%
|
6,500
|
0%
|
6,500
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
18.73
|
0.24%
|
123,500
|
-81,500
|
-39.76%
|
205,000
|
0%
|
205,000
|
-16.67%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
19.85
|
1.58%
|
130,865
|
0
|
0%
|
130,865
|
-12.76%
|
150,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
33.74
|
1.34%
|
222,500
|
0
|
0%
|
222,500
|
0%
|
222,500
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.53
|
1.15%
|
76,000
|
-20,000
|
-20.83%
|
96,000
|
0%
|
96,000
|
0%
|
|
DSP Arbitrage Fund
|
6.29
|
0.10%
|
41,500
|
33,000
|
388.24%
|
8,500
|
100%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
207.26
|
2.94%
|
1,366,581
|
0
|
0%
|
1,366,581
|
34.43%
|
1,016,581
|
0%
|
|
Tata Arbitrage Fund
|
5.54
|
0.05%
|
36,500
|
17,000
|
87.18%
|
19,500
|
457.14%
|
3,500
|
-91.86%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
14.21
|
1.37%
|
93,715
|
0
|
0%
|
93,715
|
0%
|
93,715
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
12.71
|
1.85%
|
83,781
|
0
|
0%
|
83,781
|
148.01%
|
33,781
|
0%
|
|
Kotak Focused Fund
|
0
|
-%
|
0
|
-540,000
|
-100%
|
540,000
|
-7.69%
|
585,000
|
-16.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.60
|
0.20%
|
3,946
|
31
|
0.79%
|
3,915
|
3.11%
|
3,797
|
1.77%
|
|
DSP Flexi Cap Fund
|
112.00
|
0.90%
|
738,516
|
0
|
0%
|
738,516
|
-8.99%
|
811,465
|
0%
|
|
Kotak Pioneer Fund
|
72.11
|
2.57%
|
475,471
|
0
|
0%
|
475,471
|
0%
|
475,471
|
0%
|
|
Tata Quant Fund
|
1.94
|
2.69%
|
12,779
|
0
|
0%
|
12,779
|
0%
|
12,779
|
100%
|
|
Tata Multi Asset Allocation Fund
|
6.61
|
0.19%
|
43,594
|
0
|
0%
|
43,594
|
-39.11%
|
71,600
|
0%
|
|
Union Midcap Fund
|
10.62
|
0.74%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential Midcap Select ETF
|
2.24
|
2.94%
|
14,773
|
1,767
|
13.59%
|
13,006
|
3.42%
|
12,576
|
5.72%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.63
|
1.09%
|
30,510
|
-443
|
-1.43%
|
30,953
|
2.08%
|
30,321
|
1.48%
|
|
Bank of India Flexi Cap Fund
|
28.82
|
1.50%
|
190,000
|
-45,000
|
-19.15%
|
235,000
|
9.30%
|
215,000
|
7.50%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.86
|
1.19%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
27.30
|
2.67%
|
180,000
|
-30,000
|
-14.29%
|
210,000
|
0%
|
210,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.19
|
1.09%
|
21,009
|
414
|
2.01%
|
20,595
|
3.80%
|
19,841
|
12.12%
|
|
ICICI Prudential Flexicap Fund
|
164.56
|
0.93%
|
1,085,079
|
0
|
0%
|
1,085,079
|
0%
|
1,085,079
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
23.83
|
1.23%
|
157,102
|
0
|
0%
|
157,102
|
-7.59%
|
170,000
|
0%
|
|
HDFC Multi Cap Fund
|
95.06
|
0.53%
|
626,795
|
0
|
0%
|
626,795
|
0%
|
626,795
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.33
|
1.08%
|
41,722
|
-284
|
-0.68%
|
42,006
|
3.23%
|
40,691
|
3.40%
|
|
ICICI Prudential Nifty Auto ETF
|
3.02
|
3.06%
|
19,940
|
-889
|
-4.27%
|
20,829
|
20.83%
|
17,238
|
0.02%
|
|
Kotak Nifty Midcap 50 ETF
|
0.80
|
2.07%
|
5,303
|
-460
|
-7.98%
|
5,763
|
14.80%
|
5,020
|
-0.83%
|
|
Kotak Manufacture in India Fund
|
46.26
|
1.77%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Bandhan Midcap Fund
|
16.42
|
1.06%
|
108,270
|
-14,378
|
-11.72%
|
122,648
|
0%
|
122,648
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
6.65
|
1.40%
|
43,862
|
2,743
|
6.67%
|
41,119
|
9.91%
|
37,410
|
12.35%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
4.28
|
1.41%
|
28,241
|
-2,143
|
-7.05%
|
30,384
|
20.67%
|
25,180
|
9.64%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.99
|
1.40%
|
6,538
|
105
|
1.63%
|
6,433
|
1.02%
|
6,368
|
-3.47%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.99
|
1.41%
|
13,117
|
199
|
1.54%
|
12,918
|
5.32%
|
12,265
|
8.64%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.21
|
1.10%
|
7,960
|
-2,402
|
-23.18%
|
10,362
|
-0.90%
|
10,456
|
0.01%
|
|
Kotak Business Cycle Fund
|
75.57
|
2.68%
|
498,315
|
0
|
0%
|
498,315
|
0%
|
498,315
|
0%
|
|
ICICI Prudential Nifty Auto Index Fund
|
4.38
|
3.06%
|
28,912
|
-358
|
-1.22%
|
29,270
|
-3.81%
|
30,429
|
3.23%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.00
|
1.41%
|
6,609
|
58
|
0.89%
|
6,551
|
1.77%
|
6,437
|
7.70%
|
|
ICICI Prudential Transportation and Logistics Fund
|
92.08
|
2.75%
|
607,146
|
0
|
0%
|
607,146
|
0%
|
607,146
|
-28.08%
|
|
Bandhan Transportation and Logistics Fund
|
4.55
|
0.76%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.64
|
1.09%
|
4,241
|
154
|
3.77%
|
4,087
|
11.18%
|
3,676
|
10.16%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.63
|
1.09%
|
17,350
|
523
|
3.11%
|
16,827
|
7.04%
|
15,720
|
10.82%
|
|
HDFC BSE 500 Index Fund
|
0.37
|
0.20%
|
2,421
|
164
|
7.27%
|
2,257
|
8.35%
|
2,083
|
-5.62%
|
|
ICICI Prudential Innovation Fund
|
20.66
|
0.31%
|
136,257
|
-280,253
|
-67.29%
|
416,510
|
-3.56%
|
431,883
|
-34.84%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
5.09
|
1.41%
|
33,555
|
1,769
|
5.57%
|
31,786
|
14.42%
|
27,780
|
12.62%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Quant Fund
|
16.58
|
1.82%
|
109,298
|
-3,419
|
-3.03%
|
112,717
|
-22.06%
|
144,612
|
-1.27%
|
|
Groww Nifty Total Market Index Fund
|
0.45
|
0.19%
|
2,989
|
186
|
6.64%
|
2,803
|
8.06%
|
2,594
|
9.96%
|
|
Bank of India Multi Asset Allocation Fund
|
2.10
|
0.60%
|
13,853
|
0
|
0%
|
13,853
|
0%
|
13,853
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
11.29
|
1.41%
|
74,427
|
1,925
|
2.66%
|
72,502
|
1.73%
|
71,272
|
4.43%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.92
|
0.55%
|
6,041
|
155
|
2.63%
|
5,886
|
6.42%
|
5,531
|
7.38%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,827
|
-15.42%
|
|
Tata Nifty Auto Index Fund
|
2.52
|
3.02%
|
16,594
|
278
|
1.70%
|
16,316
|
6.48%
|
15,323
|
6.66%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.87
|
1.48%
|
12,321
|
56
|
0.46%
|
12,265
|
6.98%
|
11,465
|
5.43%
|
|
Bandhan Innovation Fund
|
5.90
|
0.47%
|
38,894
|
0
|
0%
|
38,894
|
-14.31%
|
45,388
|
-24.35%
|
|
ICICI Prudential Equity & Debt Fund
|
23.90
|
0.06%
|
157,565
|
0
|
0%
|
157,565
|
0%
|
157,565
|
0%
|
|
Nippon India Balanced Advantage Fund
|
49.29
|
0.55%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
8.33%
|
|
Invesco India Arbitrage Fund
|
8.11
|
0.05%
|
53,500
|
23,000
|
75.41%
|
30,500
|
100%
|
0
|
-100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
9.15
|
1.01%
|
60,300
|
0
|
0%
|
60,300
|
0%
|
60,300
|
0.50%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Aggressive Hybrid Fund
|
6.49
|
1.01%
|
42,800
|
0
|
0%
|
42,800
|
0%
|
42,800
|
0%
|
|
HSBC Arbitrage Fund
|
1.82
|
0.07%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
4.34
|
1.00%
|
28,623
|
0
|
0%
|
28,623
|
23.49%
|
23,178
|
15.89%
|
|
LIC MF Arbitrage Fund
|
0.61
|
0.44%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
4.09
|
0.19%
|
26,984
|
137
|
0.51%
|
26,847
|
0.56%
|
26,697
|
25.01%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
14.81
|
2.39%
|
97,662
|
6,134
|
6.70%
|
91,528
|
12.57%
|
81,307
|
19.70%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
16.25
|
2.39%
|
107,161
|
6,337
|
6.29%
|
100,824
|
10.45%
|
91,286
|
19.04%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
190
|
-22
|
-10.38%
|
212
|
-0.47%
|
213
|
97.22%
|
|
LIC MF Nifty Midcap 100 ETF
|
10.47
|
1.41%
|
69,011
|
-448
|
-0.64%
|
69,459
|
-1.45%
|
70,478
|
15.99%
|
|
Aditya Birla Sun Life Quant Fund
|
58.60
|
2.08%
|
386,419
|
49,949
|
14.85%
|
336,470
|
22.90%
|
273,771
|
100%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.22
|
0.87%
|
8,076
|
352
|
4.56%
|
7,724
|
16.82%
|
6,612
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.19%
|
434
|
-12
|
-2.69%
|
446
|
2.06%
|
437
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.46
|
0.20%
|
3,039
|
-266
|
-8.05%
|
3,305
|
-5.76%
|
3,507
|
100%
|
|
Invesco India Manufacturing Fund
|
10.80
|
1.35%
|
71,220
|
28,637
|
67.25%
|
42,583
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.93
|
2.08%
|
6,121
|
-180
|
-2.86%
|
6,301
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.27%
|
308
|
38
|
14.07%
|
270
|
100%
|
-
|
-%
|
|
Groww Nifty EV & New Age Automotive ETF
|
1.75
|
0.87%
|
11,538
|
1,316
|
12.87%
|
10,222
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.27%
|
642
|
84
|
15.05%
|
558
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.53
|
0.04%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.76
|
2.16%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0.23
|
0.02%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.15
|
1.35%
|
7,596
|
7,596
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
0.08
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
5,412
|
5,412
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
1.57
|
0.19%
|
10,369
|
10,369
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.20
|
1.09%
|
1,322
|
1,322
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
45.22
|
0.34%
|
298,156
|
298,156
|
100%
|
-
|
-%
|
-
|
-%
|