|
Motilal Oswal Nifty Midcap 150 Index Fund
|
19.20
|
0.73%
|
218,905
|
1,669
|
0.77%
|
217,236
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
3.44
|
0.14%
|
39,272
|
380
|
0.98%
|
38,892
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.03
|
0.89%
|
68,789
|
-4,294
|
-5.88%
|
73,083
|
-2.43%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.40
|
1.86%
|
27,366
|
423
|
1.57%
|
26,943
|
0.94%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
16.32
|
1.86%
|
186,097
|
226
|
0.12%
|
185,871
|
-4.48%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0
|
-%
|
0
|
-26,329
|
-100%
|
26,329
|
-9.04%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0
|
-%
|
0
|
-38,562
|
-100%
|
38,562
|
-0.89%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.40
|
1.79%
|
4,513
|
-61
|
-1.33%
|
4,574
|
3.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.14%
|
2,614
|
189
|
7.79%
|
2,425
|
0.25%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
15.11
|
2.08%
|
172,255
|
2,936
|
1.73%
|
169,319
|
3.14%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
4.91
|
2.08%
|
55,947
|
2,104
|
3.91%
|
53,843
|
7.72%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
0.97
|
2.01%
|
11,073
|
-5,657
|
-33.81%
|
16,730
|
2.39%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.13%
|
759
|
8
|
1.07%
|
751
|
6.98%
|
|
LIC MF Aggressive Hybrid Fund
|
4.90
|
0.94%
|
55,859
|
0
|
0%
|
55,859
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
10.41
|
3.85%
|
118,687
|
0
|
0%
|
118,687
|
0%
|
|
LIC MF Focused
|
7.43
|
4.42%
|
84,721
|
0
|
0%
|
84,721
|
2.52%
|
|
Shriram Flexi Cap Fund
|
0.01
|
0.00%
|
70
|
-27,230
|
-99.74%
|
27,300
|
-30.18%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-9,800
|
-100%
|
9,800
|
-31.47%
|
|
LIC MF Balanced Advantage Fund
|
6.37
|
0.79%
|
72,593
|
0
|
0%
|
72,593
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.32
|
0.90%
|
72,110
|
-4,718
|
-6.14%
|
76,828
|
-0.16%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.46
|
1.87%
|
5,257
|
21
|
0.40%
|
5,236
|
1.73%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.74%
|
803
|
1
|
0.12%
|
802
|
2.95%
|
|
LIC MF Multi Asset Allocation Fund
|
11.14
|
1.52%
|
126,976
|
0
|
0%
|
126,976
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.13%
|
720
|
9
|
1.27%
|
711
|
7.56%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
1.94
|
1.86%
|
22,108
|
226
|
1.03%
|
21,882
|
3.35%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.68
|
1.01%
|
53,386
|
0
|
0%
|
53,386
|
0%
|
|
LIC MF Dividend Yield Fund
|
10.28
|
1.56%
|
117,179
|
15,399
|
15.13%
|
101,780
|
0%
|
|
LIC MF Multi Cap Fund
|
18.36
|
1.07%
|
209,362
|
42,784
|
25.68%
|
166,578
|
32.82%
|
|
NJ ELSS Tax Saver Scheme
|
10.98
|
3.69%
|
125,198
|
2,821
|
2.31%
|
122,377
|
3.41%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.30
|
2.67%
|
3,396
|
652
|
23.76%
|
2,744
|
45.03%
|
|
SBI Banking & Financial Services Fund
|
187.11
|
2.15%
|
2,133,685
|
0
|
0%
|
2,133,685
|
0%
|
|
LIC MF Midcap Fund
|
3.91
|
1.17%
|
44,586
|
0
|
0%
|
44,586
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.59
|
0.73%
|
75,192
|
-1,421
|
-1.85%
|
76,613
|
1.98%
|
|
SBI Nifty 500 Index Fund
|
1.17
|
0.14%
|
13,295
|
-305
|
-2.24%
|
13,600
|
0.47%
|
|
SBI PSU
|
118.39
|
2.14%
|
1,350,000
|
-300,000
|
-18.18%
|
1,650,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
9.65
|
1.06%
|
110,000
|
110,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.09
|
0.73%
|
69,461
|
1,483
|
2.18%
|
67,978
|
3.16%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
10.33
|
1.86%
|
117,764
|
-509
|
-0.43%
|
118,273
|
0.99%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
37.41
|
0.80%
|
426,601
|
0
|
0%
|
426,601
|
0%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
102.44
|
0.66%
|
1,168,119
|
0
|
0%
|
1,168,119
|
31.82%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
81.88
|
1.36%
|
933,726
|
0
|
0%
|
933,726
|
0%
|
|
HSBC Midcap Fund
|
382.63
|
3.21%
|
4,363,200
|
1,253,100
|
40.29%
|
3,110,100
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
77.94
|
1.41%
|
888,786
|
0
|
0%
|
888,786
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.77
|
0.73%
|
42,933
|
476
|
1.12%
|
42,457
|
1.84%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
35.64
|
2.04%
|
406,421
|
-3,105
|
-0.76%
|
409,526
|
1.09%
|
|
ICICI Prudential Quant Fund
|
1.59
|
1.15%
|
18,095
|
-14,405
|
-44.32%
|
32,500
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.82
|
0.73%
|
32,147
|
-685
|
-2.09%
|
32,832
|
2.73%
|
|
Bank of India Large Cap Fund
|
2.63
|
1.30%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
|
Bandhan Multi Cap Fund
|
21.92
|
0.80%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
0
|
-%
|
0
|
-94,238
|
-100%
|
94,238
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
10.77
|
1.86%
|
122,779
|
2,666
|
2.22%
|
120,113
|
0.38%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.84
|
1.86%
|
9,585
|
-54
|
-0.56%
|
9,639
|
0.11%
|
|
Bandhan Financial Services Fund
|
9.88
|
0.94%
|
112,650
|
0
|
0%
|
112,650
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.83
|
0.36%
|
9,416
|
-407
|
-4.14%
|
9,823
|
2.49%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.14%
|
587
|
57
|
10.75%
|
530
|
11.81%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
80.39
|
1.41%
|
916,731
|
0
|
0%
|
916,731
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
1,016.15
|
4.16%
|
11,587,364
|
0
|
0%
|
11,587,364
|
11.62%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
246.51
|
1.71%
|
2,811,025
|
0
|
0%
|
2,811,025
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
1,344.31
|
1.98%
|
15,329,366
|
0
|
0%
|
15,329,366
|
-5.41%
|
|
ICICI Prudential Midcap Fund
|
30.07
|
0.46%
|
342,866
|
0
|
0%
|
342,866
|
10.31%
|
|
ICICI Prudential Infrastructure Fund
|
119.63
|
1.52%
|
1,364,189
|
0
|
0%
|
1,364,189
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
37.60
|
0.35%
|
428,802
|
0
|
0%
|
428,802
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
72.33
|
0.72%
|
824,805
|
-66,199
|
-7.43%
|
891,004
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
26.38
|
0.32%
|
300,857
|
-273,690
|
-47.64%
|
574,547
|
28.33%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
19.03
|
1.49%
|
217,000
|
37,000
|
20.56%
|
180,000
|
25.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.14%
|
4,919
|
23
|
0.47%
|
4,896
|
-1.23%
|
|
Kotak Nifty Midcap 50 ETF
|
1.09
|
1.36%
|
12,382
|
-12
|
-0.10%
|
12,394
|
5.82%
|
|
Kotak Quant Fund
|
4.06
|
0.68%
|
46,350
|
-18,412
|
-28.43%
|
64,762
|
-4.58%
|
|
ICICI Prudential Equity & Debt Fund
|
22.90
|
0.05%
|
261,138
|
-671,200
|
-71.99%
|
932,338
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
128.92
|
0.85%
|
1,470,055
|
-200,000
|
-11.98%
|
1,670,055
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
8.13
|
1.96%
|
92,673
|
0
|
0%
|
92,673
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
20.87
|
1.52%
|
238,000
|
40,000
|
20.20%
|
198,000
|
8.86%
|
|
Union Flexi Cap Fund
|
31.57
|
1.35%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
23.40
|
0.68%
|
266,780
|
0
|
0%
|
266,780
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.38
|
0.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0.04
|
0.00%
|
447
|
0
|
0%
|
447
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.63
|
0.28%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund
|
32.18
|
1.49%
|
367,000
|
62,000
|
20.33%
|
305,000
|
9.46%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.89
|
1.31%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.43
|
1.86%
|
27,672
|
-43
|
-0.16%
|
27,715
|
0.97%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
3.47
|
1.69%
|
39,598
|
-542
|
-1.35%
|
40,140
|
0.69%
|
|
Kotak Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Multi Cap Fund
|
17.50
|
1.92%
|
199,557
|
0
|
0%
|
199,557
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
9.20
|
1.86%
|
104,924
|
1,314
|
1.27%
|
103,610
|
2.49%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.13
|
1.69%
|
12,931
|
-893
|
-6.46%
|
13,824
|
0.82%
|
|
Groww Nifty Total Market Index Fund
|
0.43
|
0.13%
|
4,853
|
-27
|
-0.55%
|
4,880
|
1.99%
|
|
Aditya Birla Sun Life Quant Fund
|
0
|
-%
|
0
|
-589,941
|
-100%
|
589,941
|
-7.67%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.13%
|
607
|
-15
|
-2.41%
|
622
|
4.19%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.80
|
1.36%
|
9,104
|
-551
|
-5.71%
|
9,655
|
1.56%
|
|
Bank of India Business Cycle Fund
|
7.89
|
1.43%
|
90,000
|
15,000
|
20%
|
75,000
|
8.93%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.21
|
0.73%
|
2,358
|
-49
|
-2.04%
|
2,407
|
5.39%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
6.95
|
2.67%
|
79,257
|
3,529
|
4.66%
|
75,728
|
5.50%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.56
|
2.08%
|
6,373
|
260
|
4.25%
|
6,113
|
4.26%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-134,316
|
-100%
|
134,316
|
0%
|
|
Bank of India Consumption Fund
|
3.88
|
0.98%
|
44,298
|
0
|
0%
|
44,298
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
9.65
|
0.50%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.18
|
2.04%
|
2,041
|
20
|
0.99%
|
2,021
|
-6.44%
|
|
HSBC Financial Services Fund
|
11.87
|
1.66%
|
135,300
|
0
|
0%
|
135,300
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
244
|
-9
|
-3.56%
|
253
|
2.43%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.13%
|
632
|
115
|
22.24%
|
517
|
31.22%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.40
|
2.08%
|
4,608
|
136
|
3.04%
|
4,472
|
5.60%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.06
|
1.15%
|
658
|
-72
|
-9.86%
|
730
|
-4.70%
|
|
Tata Banking & Financial Services Fund
|
65.77
|
2.25%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.36
|
0.73%
|
26,904
|
-289
|
-1.06%
|
27,193
|
6.54%
|
|
360 ONE Flexicap Fund
|
43.80
|
2.18%
|
499,409
|
0
|
0%
|
499,409
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
8.17
|
0.95%
|
93,128
|
0
|
0%
|
93,128
|
0%
|
|
Tata Nifty Financial Services Index Fund
|
0.48
|
0.58%
|
5,454
|
-77
|
-1.39%
|
5,531
|
2.98%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.73%
|
385
|
-12
|
-3.02%
|
397
|
93.66%
|
|
Tata Large Cap Fund
|
37.24
|
1.39%
|
424,623
|
0
|
0%
|
424,623
|
0%
|
|
Tata Large & Mid Cap Fund
|
311.32
|
3.66%
|
3,550,000
|
150,000
|
4.41%
|
3,400,000
|
5.94%
|
|
Tata ELSS Fund
|
69.07
|
1.52%
|
787,598
|
0
|
0%
|
787,598
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
25.31
|
2.67%
|
288,563
|
3,358
|
1.18%
|
285,205
|
2.19%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Mid Cap Fund
|
100.30
|
0.82%
|
1,143,767
|
0
|
0%
|
1,143,767
|
0%
|
|
Tata Flexi Cap Fund
|
70.16
|
2.02%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
|
360 ONE Quant Fund
|
22.94
|
2.88%
|
261,554
|
7,583
|
2.99%
|
253,971
|
1.83%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.18%
|
601
|
-15
|
-2.44%
|
616
|
0.98%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
3.59
|
1.78%
|
40,965
|
-23,308
|
-36.26%
|
64,273
|
-2.46%
|
|
Tata India Innovation Fund
|
28.55
|
1.68%
|
325,616
|
0
|
0%
|
325,616
|
0%
|
|
Kotak MSCI India ETF
|
1.17
|
0.19%
|
13,347
|
1,962
|
17.23%
|
11,385
|
-38.26%
|
|
Samco Large & Mid Cap Fund
|
0
|
-%
|
0
|
-639
|
-100%
|
639
|
-98.26%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.05
|
0.73%
|
12,001
|
2,404
|
25.05%
|
9,597
|
5.85%
|
|
Samco Dynamic Asset Allocation Fund
|
1.42
|
0.43%
|
16,190
|
-8,800
|
-35.21%
|
24,990
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
259.80
|
3.62%
|
2,962,545
|
0
|
0%
|
2,962,545
|
8.88%
|
|
Nippon India Multi Cap Fund
|
723.72
|
1.53%
|
8,252,665
|
415,017
|
5.30%
|
7,837,648
|
16.07%
|
|
Nippon India Value Fund
|
29.59
|
0.34%
|
337,369
|
0
|
0%
|
337,369
|
0%
|
|
HDFC Large and Mid Cap Fund
|
84.23
|
0.31%
|
960,802
|
274
|
0.03%
|
960,528
|
0%
|
|
Nippon India Flexi Cap Fund
|
83.31
|
0.90%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.08
|
0.36%
|
12,282
|
-613
|
-4.75%
|
12,895
|
4.40%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
0
|
-%
|
0
|
-193,111
|
-100%
|
193,111
|
0.76%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
27.92
|
2.04%
|
318,412
|
-7,519
|
-2.31%
|
325,931
|
1.62%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.14%
|
286
|
-2
|
-0.69%
|
288
|
0.35%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.68
|
0.73%
|
7,748
|
-476
|
-5.79%
|
8,224
|
3.32%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.97
|
0.73%
|
33,839
|
221
|
0.66%
|
33,618
|
5.01%
|
|
HDFC BSE 500 Index Fund
|
0.31
|
0.14%
|
3,592
|
-74
|
-2.02%
|
3,666
|
0.80%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
3.07
|
2.05%
|
35,051
|
5
|
0.01%
|
35,046
|
0.66%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
9,858
|
651
|
7.07%
|
9,207
|
-3.18%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
20.26
|
2.08%
|
231,039
|
5,423
|
2.40%
|
225,616
|
2.96%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.57
|
0.36%
|
17,955
|
-1,567
|
-8.03%
|
19,522
|
0.43%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.41
|
0.73%
|
4,718
|
99
|
2.14%
|
4,619
|
0.59%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
1.62
|
2.04%
|
18,490
|
258
|
1.42%
|
18,232
|
-0.10%
|
|
UTI Quant Fund
|
0.01
|
0.00%
|
146
|
0
|
0%
|
146
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.69
|
2.07%
|
19,287
|
1,057
|
5.80%
|
18,230
|
8.43%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.16
|
1.16%
|
1,847
|
354
|
23.71%
|
1,493
|
1.77%
|
|
HDFC Balanced Advantage Fund
|
164.69
|
0.16%
|
1,878,510
|
535
|
0.03%
|
1,877,975
|
0%
|
|
Nippon India Large Cap Fund
|
406.89
|
0.88%
|
4,639,814
|
200,583
|
4.52%
|
4,439,231
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
152.76
|
1.86%
|
1,741,950
|
4,517
|
0.26%
|
1,737,433
|
1.18%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
12.63
|
1.86%
|
144,041
|
-2,800
|
-1.91%
|
146,841
|
-0.26%
|
|
Nippon India Focused Fund
|
359.73
|
4.25%
|
4,102,111
|
0
|
0%
|
4,102,111
|
4.27%
|
|
UTI Multi Asset Allocation Fund
|
0.19
|
0.00%
|
2,121
|
0
|
0%
|
2,121
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
23.61
|
0.60%
|
269,200
|
0
|
0%
|
269,200
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
19.52
|
0.73%
|
222,554
|
546
|
0.25%
|
222,008
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.24
|
0.73%
|
162,356
|
519
|
0.32%
|
161,837
|
2.94%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.78
|
1.86%
|
20,299
|
-620
|
-2.96%
|
20,919
|
1.34%
|
|
JM Midcap Fund
|
28.69
|
2.01%
|
327,104
|
0
|
0%
|
327,104
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
31.59
|
2.67%
|
360,212
|
16,547
|
4.81%
|
343,665
|
3.25%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Innovation Fund
|
74.14
|
2.65%
|
845,400
|
0
|
0%
|
845,400
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.73%
|
813
|
-23
|
-2.75%
|
836
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.36%
|
9,238
|
-3
|
-0.03%
|
9,241
|
2.30%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.01
|
0.36%
|
45,755
|
100
|
0.22%
|
45,655
|
3.65%
|
|
DSP Large & Mid Cap Fund
|
72.64
|
0.46%
|
828,331
|
0
|
0%
|
828,331
|
0%
|
|
DSP ELSS Tax Saver Fund
|
78.98
|
0.47%
|
900,643
|
0
|
0%
|
900,643
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
2.44
|
0.58%
|
27,866
|
-592
|
-2.08%
|
28,458
|
-0.30%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.04
|
0.73%
|
103,081
|
6,108
|
6.30%
|
96,973
|
3.02%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
7.49
|
1.78%
|
85,378
|
-44,383
|
-34.20%
|
129,761
|
0.88%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.56
|
2.06%
|
86,202
|
2,260
|
2.69%
|
83,942
|
4.24%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.93
|
0.73%
|
10,613
|
793
|
8.08%
|
9,820
|
17.60%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.18%
|
1,052
|
29
|
2.83%
|
1,023
|
4.39%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.13%
|
670
|
1
|
0.15%
|
669
|
1.52%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.36%
|
1,147
|
151
|
15.16%
|
996
|
4.62%
|
|
Mirae Asset BSE Select IPO ETF
|
0
|
-%
|
0
|
-4,814
|
-100%
|
4,814
|
3.17%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
852
|
113
|
15.29%
|
739
|
7.88%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Axis Momentum Fund
|
0
|
-%
|
0
|
-266,234
|
-100%
|
266,234
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
6.49
|
1.36%
|
74,048
|
-6,187
|
-7.71%
|
80,235
|
3.13%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
2.03
|
2.08%
|
23,160
|
2,159
|
10.28%
|
21,001
|
7.64%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.84
|
0.73%
|
9,542
|
2,149
|
29.07%
|
7,393
|
100%
|
|
HSBC Large & Mid Cap Fund
|
87.20
|
1.97%
|
994,300
|
258,700
|
35.17%
|
735,600
|
0%
|
|
Quant Mid Cap Fund
|
127.25
|
1.54%
|
1,451,061
|
1,451,061
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
14.68
|
0.42%
|
167,370
|
167,370
|
100%
|
-
|
-%
|
|
Quant Large Cap Fund
|
3.06
|
0.11%
|
34,919
|
34,919
|
100%
|
-
|
-%
|
|
Quant BFSI Fund
|
37.09
|
5.66%
|
422,950
|
422,950
|
100%
|
-
|
-%
|
|
Quant Consumption Fund
|
2.27
|
0.99%
|
25,841
|
25,841
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.41
|
0.14%
|
4,660
|
292
|
6.68%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.42
|
0.68%
|
73,228
|
73,228
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
9.22
|
0.49%
|
105,166
|
105,166
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
11.09
|
0.73%
|
126,461
|
126,461
|
100%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
37.24
|
1.63%
|
424,600
|
424,600
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
13.33
|
2.00%
|
152,000
|
152,000
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
13.15
|
1.82%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
17.54
|
1.13%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
3.33
|
1.07%
|
38,000
|
38,000
|
100%
|
-
|
-%
|