|
Motilal Oswal Nifty Midcap 150 Index Fund
|
19.66
|
0.70%
|
223,794
|
4,889
|
2.23%
|
218,905
|
0.77%
|
217,236
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
3.51
|
0.13%
|
39,948
|
676
|
1.72%
|
39,272
|
0.98%
|
38,892
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.03
|
0.85%
|
68,675
|
-114
|
-0.17%
|
68,789
|
-5.88%
|
73,083
|
-2.43%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.37
|
1.77%
|
26,919
|
-447
|
-1.63%
|
27,366
|
1.57%
|
26,943
|
0.94%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
16.66
|
1.78%
|
189,611
|
3,514
|
1.89%
|
186,097
|
0.12%
|
185,871
|
-4.48%
|
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,329
|
-9.04%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,562
|
-0.89%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.42
|
1.73%
|
4,783
|
270
|
5.98%
|
4,513
|
-1.33%
|
4,574
|
3.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.13%
|
2,687
|
73
|
2.79%
|
2,614
|
7.79%
|
2,425
|
0.25%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
15.26
|
1.98%
|
173,723
|
1,468
|
0.85%
|
172,255
|
1.73%
|
169,319
|
3.14%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
5.06
|
1.98%
|
57,559
|
1,612
|
2.88%
|
55,947
|
3.91%
|
53,843
|
7.72%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
1.43
|
2.61%
|
16,235
|
5,162
|
46.62%
|
11,073
|
-33.81%
|
16,730
|
2.39%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.12%
|
763
|
4
|
0.53%
|
759
|
1.07%
|
751
|
6.98%
|
|
LIC MF Aggressive Hybrid Fund
|
4.91
|
0.91%
|
55,859
|
0
|
0%
|
55,859
|
0%
|
55,859
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
10.43
|
3.66%
|
118,687
|
0
|
0%
|
118,687
|
0%
|
118,687
|
0%
|
|
LIC MF Focused
|
7.44
|
4.23%
|
84,721
|
0
|
0%
|
84,721
|
0%
|
84,721
|
2.52%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-70
|
-100%
|
70
|
-99.74%
|
27,300
|
-30.18%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,800
|
-31.47%
|
|
LIC MF Balanced Advantage Fund
|
6.00
|
0.78%
|
68,324
|
-4,269
|
-5.88%
|
72,593
|
0%
|
72,593
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.33
|
0.85%
|
71,994
|
-116
|
-0.16%
|
72,110
|
-6.14%
|
76,828
|
-0.16%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.46
|
1.80%
|
5,223
|
-34
|
-0.65%
|
5,257
|
0.40%
|
5,236
|
1.73%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.70%
|
772
|
-31
|
-3.86%
|
803
|
0.12%
|
802
|
2.95%
|
|
LIC MF Multi Asset Allocation Fund
|
11.16
|
1.39%
|
126,976
|
0
|
0%
|
126,976
|
0%
|
126,976
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.13%
|
738
|
18
|
2.50%
|
720
|
1.27%
|
711
|
7.56%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
1.97
|
1.77%
|
22,472
|
364
|
1.65%
|
22,108
|
1.03%
|
21,882
|
3.35%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.63
|
0.99%
|
52,711
|
-675
|
-1.26%
|
53,386
|
0%
|
53,386
|
0%
|
|
LIC MF Dividend Yield Fund
|
9.65
|
1.38%
|
109,827
|
-7,352
|
-6.27%
|
117,179
|
15.13%
|
101,780
|
0%
|
|
LIC MF Multi Cap Fund
|
18.40
|
1.02%
|
209,362
|
0
|
0%
|
209,362
|
25.68%
|
166,578
|
32.82%
|
|
NJ ELSS Tax Saver Scheme
|
9.41
|
3.07%
|
107,106
|
-18,092
|
-14.45%
|
125,198
|
2.31%
|
122,377
|
3.41%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.37
|
2.53%
|
4,243
|
847
|
24.94%
|
3,396
|
23.76%
|
2,744
|
45.03%
|
|
SBI Banking & Financial Services Fund
|
187.48
|
2.02%
|
2,133,685
|
0
|
0%
|
2,133,685
|
0%
|
2,133,685
|
0%
|
|
LIC MF Midcap Fund
|
3.92
|
1.13%
|
44,586
|
0
|
0%
|
44,586
|
0%
|
44,586
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.48
|
0.70%
|
73,716
|
-1,476
|
-1.96%
|
75,192
|
-1.85%
|
76,613
|
1.98%
|
|
SBI Nifty 500 Index Fund
|
1.13
|
0.13%
|
12,904
|
-391
|
-2.94%
|
13,295
|
-2.24%
|
13,600
|
0.47%
|
|
SBI PSU
|
118.62
|
2.08%
|
1,350,000
|
0
|
0%
|
1,350,000
|
-18.18%
|
1,650,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
1.97
|
0.00%
|
22,400
|
22,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.28
|
0.70%
|
71,490
|
2,029
|
2.92%
|
69,461
|
2.18%
|
67,978
|
3.16%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
10.31
|
1.77%
|
117,384
|
-380
|
-0.32%
|
117,764
|
-0.43%
|
118,273
|
0.99%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
0.28
|
0.01%
|
3,200
|
-423,401
|
-99.25%
|
426,601
|
0%
|
426,601
|
0%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
137.09
|
0.85%
|
1,560,255
|
392,136
|
33.57%
|
1,168,119
|
0%
|
1,168,119
|
31.82%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
82.04
|
1.31%
|
933,726
|
0
|
0%
|
933,726
|
0%
|
933,726
|
0%
|
|
HSBC Midcap Fund
|
383.37
|
3.10%
|
4,363,200
|
0
|
0%
|
4,363,200
|
40.29%
|
3,110,100
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
44.49
|
0.79%
|
506,401
|
-382,385
|
-43.02%
|
888,786
|
0%
|
888,786
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.86
|
0.70%
|
43,965
|
1,032
|
2.40%
|
42,933
|
1.12%
|
42,457
|
1.84%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
33.94
|
1.98%
|
386,313
|
-20,108
|
-4.95%
|
406,421
|
-0.76%
|
409,526
|
1.09%
|
|
ICICI Prudential Quant Fund
|
1.23
|
0.84%
|
13,952
|
-4,143
|
-22.90%
|
18,095
|
-44.32%
|
32,500
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.83
|
0.70%
|
32,183
|
36
|
0.11%
|
32,147
|
-2.09%
|
32,832
|
2.73%
|
|
Bank of India Large Cap Fund
|
2.64
|
1.27%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Bandhan Multi Cap Fund
|
21.97
|
0.77%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,238
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
10.89
|
1.77%
|
123,959
|
1,180
|
0.96%
|
122,779
|
2.22%
|
120,113
|
0.38%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.82
|
1.77%
|
9,378
|
-207
|
-2.16%
|
9,585
|
-0.56%
|
9,639
|
0.11%
|
|
Bandhan Financial Services Fund
|
6.20
|
0.56%
|
70,598
|
-42,052
|
-37.33%
|
112,650
|
0%
|
112,650
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.83
|
0.35%
|
9,467
|
51
|
0.54%
|
9,416
|
-4.14%
|
9,823
|
2.49%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.13%
|
661
|
74
|
12.61%
|
587
|
10.75%
|
530
|
11.81%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
70.21
|
1.20%
|
799,052
|
-117,679
|
-12.84%
|
916,731
|
0%
|
916,731
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
947.46
|
3.68%
|
10,783,156
|
-804,208
|
-6.94%
|
11,587,364
|
0%
|
11,587,364
|
11.62%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
246.99
|
1.66%
|
2,811,025
|
0
|
0%
|
2,811,025
|
0%
|
2,811,025
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
1,346.91
|
1.87%
|
15,329,366
|
0
|
0%
|
15,329,366
|
0%
|
15,329,366
|
-5.41%
|
|
ICICI Prudential Midcap Fund
|
30.13
|
0.43%
|
342,866
|
0
|
0%
|
342,866
|
0%
|
342,866
|
10.31%
|
|
ICICI Prudential Infrastructure Fund
|
119.86
|
1.46%
|
1,364,189
|
0
|
0%
|
1,364,189
|
0%
|
1,364,189
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
37.68
|
0.32%
|
428,802
|
0
|
0%
|
428,802
|
0%
|
428,802
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
0
|
-%
|
0
|
-824,805
|
-100%
|
824,805
|
-7.43%
|
891,004
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-300,857
|
-100%
|
300,857
|
-47.64%
|
574,547
|
28.33%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
24.60
|
1.86%
|
280,000
|
63,000
|
29.03%
|
217,000
|
20.56%
|
180,000
|
25.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.13%
|
4,919
|
0
|
0%
|
4,919
|
0.47%
|
4,896
|
-1.23%
|
|
Kotak Nifty Midcap 50 ETF
|
1.11
|
1.28%
|
12,652
|
270
|
2.18%
|
12,382
|
-0.10%
|
12,394
|
5.82%
|
|
Kotak Quant Fund
|
0
|
-%
|
0
|
-46,350
|
-100%
|
46,350
|
-28.43%
|
64,762
|
-4.58%
|
|
ICICI Prudential Equity & Debt Fund
|
22.94
|
0.05%
|
261,138
|
0
|
0%
|
261,138
|
-71.99%
|
932,338
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
129.17
|
0.82%
|
1,470,055
|
0
|
0%
|
1,470,055
|
-11.98%
|
1,670,055
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
8.14
|
1.86%
|
92,673
|
0
|
0%
|
92,673
|
0%
|
92,673
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
20.91
|
1.48%
|
238,000
|
0
|
0%
|
238,000
|
20.20%
|
198,000
|
8.86%
|
|
Union Flexi Cap Fund
|
31.63
|
1.31%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
0
|
-%
|
0
|
-266,780
|
-100%
|
266,780
|
0%
|
266,780
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.39
|
0.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0
|
-%
|
0
|
-447
|
-100%
|
447
|
0%
|
447
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.64
|
0.26%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund
|
46.22
|
2.04%
|
526,000
|
159,000
|
43.32%
|
367,000
|
20.33%
|
305,000
|
9.46%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
-10%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.44
|
1.77%
|
27,773
|
101
|
0.36%
|
27,672
|
-0.16%
|
27,715
|
0.97%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
3.48
|
1.59%
|
39,593
|
-5
|
-0.01%
|
39,598
|
-1.35%
|
40,140
|
0.69%
|
|
Kotak Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Multi Cap Fund
|
17.53
|
1.81%
|
199,557
|
0
|
0%
|
199,557
|
0%
|
199,557
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
9.06
|
1.78%
|
103,058
|
-1,866
|
-1.78%
|
104,924
|
1.27%
|
103,610
|
2.49%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.23
|
1.60%
|
14,047
|
1,116
|
8.63%
|
12,931
|
-6.46%
|
13,824
|
0.82%
|
|
Groww Nifty Total Market Index Fund
|
0.43
|
0.13%
|
4,890
|
37
|
0.76%
|
4,853
|
-0.55%
|
4,880
|
1.99%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
589,941
|
-7.67%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.13%
|
587
|
-20
|
-3.29%
|
607
|
-2.41%
|
622
|
4.19%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.79
|
1.28%
|
8,976
|
-128
|
-1.41%
|
9,104
|
-5.71%
|
9,655
|
1.56%
|
|
Bank of India Business Cycle Fund
|
9.67
|
1.73%
|
110,000
|
20,000
|
22.22%
|
90,000
|
20%
|
75,000
|
8.93%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.21
|
0.70%
|
2,352
|
-6
|
-0.25%
|
2,358
|
-2.04%
|
2,407
|
5.39%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
7.20
|
2.54%
|
81,972
|
2,715
|
3.43%
|
79,257
|
4.66%
|
75,728
|
5.50%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.59
|
1.98%
|
6,768
|
395
|
6.20%
|
6,373
|
4.25%
|
6,113
|
4.26%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,316
|
0%
|
|
Bank of India Consumption Fund
|
3.89
|
0.94%
|
44,298
|
0
|
0%
|
44,298
|
0%
|
44,298
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
9.67
|
0.48%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.18
|
1.98%
|
2,029
|
-12
|
-0.59%
|
2,041
|
0.99%
|
2,021
|
-6.44%
|
|
HSBC Financial Services Fund
|
11.89
|
1.56%
|
135,300
|
0
|
0%
|
135,300
|
0%
|
135,300
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.15%
|
249
|
5
|
2.05%
|
244
|
-3.56%
|
253
|
2.43%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.13%
|
633
|
1
|
0.16%
|
632
|
22.24%
|
517
|
31.22%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.39
|
1.97%
|
4,469
|
-139
|
-3.02%
|
4,608
|
3.04%
|
4,472
|
5.60%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.05
|
1.12%
|
607
|
-51
|
-7.75%
|
658
|
-9.86%
|
730
|
-4.70%
|
|
Tata Banking & Financial Services Fund
|
65.90
|
2.11%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.41
|
0.70%
|
27,426
|
522
|
1.94%
|
26,904
|
-1.06%
|
27,193
|
6.54%
|
|
360 ONE Flexicap Fund
|
43.88
|
2.08%
|
499,409
|
0
|
0%
|
499,409
|
0%
|
499,409
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
8.18
|
0.95%
|
93,128
|
0
|
0%
|
93,128
|
0%
|
93,128
|
0%
|
|
Tata Nifty Financial Services Index Fund
|
0.48
|
0.56%
|
5,454
|
0
|
0%
|
5,454
|
-1.39%
|
5,531
|
2.98%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.70%
|
323
|
-62
|
-16.10%
|
385
|
-3.02%
|
397
|
93.66%
|
|
Tata Large Cap Fund
|
37.31
|
1.34%
|
424,623
|
0
|
0%
|
424,623
|
0%
|
424,623
|
0%
|
|
Tata Large & Mid Cap Fund
|
312.06
|
3.53%
|
3,551,635
|
1,635
|
0.05%
|
3,550,000
|
4.41%
|
3,400,000
|
5.94%
|
|
Tata ELSS Fund
|
69.20
|
1.47%
|
787,598
|
0
|
0%
|
787,598
|
0%
|
787,598
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
25.75
|
2.54%
|
293,089
|
4,526
|
1.57%
|
288,563
|
1.18%
|
285,205
|
2.19%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Mid Cap Fund
|
148.82
|
1.17%
|
1,693,767
|
550,000
|
48.09%
|
1,143,767
|
0%
|
1,143,767
|
0%
|
|
Tata Flexi Cap Fund
|
70.29
|
1.94%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
360 ONE Quant Fund
|
23.90
|
2.80%
|
272,045
|
10,491
|
4.01%
|
261,554
|
2.99%
|
253,971
|
1.83%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.17%
|
479
|
-122
|
-20.30%
|
601
|
-2.44%
|
616
|
0.98%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
3.53
|
1.70%
|
40,212
|
-753
|
-1.84%
|
40,965
|
-36.26%
|
64,273
|
-2.46%
|
|
Tata India Innovation Fund
|
28.61
|
1.65%
|
325,616
|
0
|
0%
|
325,616
|
0%
|
325,616
|
0%
|
|
Kotak MSCI India ETF
|
1.26
|
0.18%
|
14,334
|
987
|
7.39%
|
13,347
|
17.23%
|
11,385
|
-38.26%
|
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
639
|
-98.26%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.11
|
0.70%
|
12,680
|
679
|
5.66%
|
12,001
|
25.05%
|
9,597
|
5.85%
|
|
Samco Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-16,190
|
-100%
|
16,190
|
-35.21%
|
24,990
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
295.45
|
3.92%
|
3,362,545
|
400,000
|
13.50%
|
2,962,545
|
0%
|
2,962,545
|
8.88%
|
|
Nippon India Multi Cap Fund
|
725.12
|
1.47%
|
8,252,665
|
0
|
0%
|
8,252,665
|
5.30%
|
7,837,648
|
16.07%
|
|
Nippon India Value Fund
|
29.64
|
0.32%
|
337,369
|
0
|
0%
|
337,369
|
0%
|
337,369
|
0%
|
|
HDFC Large and Mid Cap Fund
|
84.40
|
0.30%
|
960,528
|
0
|
0%
|
960,802
|
0.03%
|
960,528
|
0%
|
|
Nippon India Flexi Cap Fund
|
83.47
|
0.87%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.09
|
0.35%
|
12,355
|
73
|
0.59%
|
12,282
|
-4.75%
|
12,895
|
4.40%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,111
|
0.76%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
27.65
|
1.98%
|
314,650
|
-3,762
|
-1.18%
|
318,412
|
-2.31%
|
325,931
|
1.62%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.13%
|
286
|
0
|
0%
|
286
|
-0.69%
|
288
|
0.35%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.66
|
0.70%
|
7,497
|
-249
|
-3.21%
|
7,748
|
-5.79%
|
8,224
|
3.32%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.05
|
0.70%
|
34,687
|
857
|
2.53%
|
33,839
|
0.66%
|
33,618
|
5.01%
|
|
HDFC BSE 500 Index Fund
|
0.31
|
0.13%
|
3,581
|
-11
|
-0.31%
|
3,592
|
-2.02%
|
3,666
|
0.80%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
2.92
|
1.98%
|
33,185
|
-1,866
|
-5.32%
|
35,051
|
0.01%
|
35,046
|
0.66%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
10,050
|
192
|
1.95%
|
9,858
|
7.07%
|
9,207
|
-3.18%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
20.87
|
1.97%
|
237,478
|
6,439
|
2.79%
|
231,039
|
2.40%
|
225,616
|
2.96%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.52
|
0.35%
|
17,309
|
-641
|
-3.57%
|
17,955
|
-8.03%
|
19,522
|
0.43%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.43
|
0.71%
|
4,839
|
121
|
2.56%
|
4,718
|
2.14%
|
4,619
|
0.59%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
1.61
|
1.98%
|
18,377
|
-113
|
-0.61%
|
18,490
|
1.42%
|
18,232
|
-0.10%
|
|
UTI Quant Fund
|
0.01
|
0.00%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.78
|
1.98%
|
20,295
|
1,008
|
5.23%
|
19,287
|
5.80%
|
18,230
|
8.43%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.17
|
1.13%
|
1,931
|
84
|
4.55%
|
1,847
|
23.71%
|
1,493
|
1.77%
|
|
HDFC Balanced Advantage Fund
|
165.01
|
0.15%
|
1,877,975
|
0
|
0%
|
1,878,510
|
0.03%
|
1,877,975
|
0%
|
|
Nippon India Large Cap Fund
|
407.68
|
0.83%
|
4,639,814
|
0
|
0%
|
4,639,814
|
4.52%
|
4,439,231
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
154.14
|
1.77%
|
1,754,298
|
12,348
|
0.71%
|
1,741,950
|
0.26%
|
1,737,433
|
1.18%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
12.44
|
1.77%
|
141,584
|
-2,457
|
-1.71%
|
144,041
|
-1.91%
|
146,841
|
-0.26%
|
|
Nippon India Focused Fund
|
360.43
|
4.14%
|
4,102,111
|
0
|
0%
|
4,102,111
|
0%
|
4,102,111
|
4.27%
|
|
UTI Multi Asset Allocation Fund
|
0.19
|
0.00%
|
2,121
|
0
|
0%
|
2,121
|
0%
|
2,121
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
23.65
|
0.58%
|
269,200
|
0
|
0%
|
269,200
|
0%
|
269,200
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
18.85
|
0.70%
|
214,508
|
-8,046
|
-3.62%
|
222,554
|
0.25%
|
222,008
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.23
|
0.70%
|
161,947
|
-409
|
-0.25%
|
162,356
|
0.32%
|
161,837
|
2.94%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.75
|
1.77%
|
19,894
|
-399
|
-1.97%
|
20,299
|
-2.96%
|
20,919
|
1.34%
|
|
JM Midcap Fund
|
0
|
-%
|
0
|
-327,104
|
-100%
|
327,104
|
0%
|
327,104
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
32.63
|
2.53%
|
371,340
|
11,128
|
3.09%
|
360,212
|
4.81%
|
343,665
|
3.25%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Innovation Fund
|
74.28
|
2.60%
|
845,400
|
0
|
0%
|
845,400
|
0%
|
845,400
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.70%
|
876
|
63
|
7.75%
|
813
|
-2.75%
|
836
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.83
|
0.35%
|
9,458
|
220
|
2.38%
|
9,238
|
-0.03%
|
9,241
|
2.30%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.11
|
0.35%
|
46,776
|
1,021
|
2.23%
|
45,755
|
0.22%
|
45,655
|
3.65%
|
|
DSP Large & Mid Cap Fund
|
72.78
|
0.44%
|
828,331
|
0
|
0%
|
828,331
|
0%
|
828,331
|
0%
|
|
DSP ELSS Tax Saver Fund
|
79.14
|
0.46%
|
900,643
|
0
|
0%
|
900,643
|
0%
|
900,643
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
2.45
|
0.56%
|
27,864
|
-2
|
-0.01%
|
27,866
|
-2.08%
|
28,458
|
-0.30%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.75
|
0.70%
|
99,567
|
-3,514
|
-3.41%
|
103,081
|
6.30%
|
96,973
|
3.02%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
7.35
|
1.70%
|
83,599
|
-1,779
|
-2.08%
|
85,378
|
-34.20%
|
129,761
|
0.88%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.65
|
1.98%
|
87,088
|
886
|
1.03%
|
86,202
|
2.69%
|
83,942
|
4.24%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.97
|
0.70%
|
11,018
|
405
|
3.82%
|
10,613
|
8.08%
|
9,820
|
17.60%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.17%
|
1,032
|
-20
|
-1.90%
|
1,052
|
2.83%
|
1,023
|
4.39%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.13%
|
680
|
10
|
1.49%
|
670
|
0.15%
|
669
|
1.52%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.35%
|
1,163
|
16
|
1.39%
|
1,147
|
15.16%
|
996
|
4.62%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,814
|
3.17%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
852
|
0
|
0%
|
852
|
15.29%
|
739
|
7.88%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,234
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
6.63
|
1.28%
|
75,431
|
1,383
|
1.87%
|
74,048
|
-7.71%
|
80,235
|
3.13%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
2.16
|
1.98%
|
24,627
|
1,467
|
6.33%
|
23,160
|
10.28%
|
21,001
|
7.64%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.02
|
0.70%
|
11,568
|
2,026
|
21.23%
|
9,542
|
29.07%
|
7,393
|
100%
|
|
HSBC Large & Mid Cap Fund
|
87.36
|
1.89%
|
994,300
|
0
|
0%
|
994,300
|
35.17%
|
735,600
|
0%
|
|
Quant Mid Cap Fund
|
127.50
|
1.50%
|
1,451,061
|
0
|
0%
|
1,451,061
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
14.71
|
0.41%
|
167,370
|
0
|
0%
|
167,370
|
100%
|
-
|
-%
|
|
Quant Large Cap Fund
|
0
|
-%
|
0
|
-34,919
|
-100%
|
34,919
|
100%
|
-
|
-%
|
|
Quant BFSI Fund
|
37.16
|
5.46%
|
422,950
|
0
|
0%
|
422,950
|
100%
|
-
|
-%
|
|
Quant Consumption Fund
|
2.27
|
0.98%
|
25,841
|
0
|
0%
|
25,841
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.41
|
0.13%
|
4,635
|
-25
|
-0.54%
|
4,660
|
6.68%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.02
|
0.83%
|
91,228
|
18,000
|
24.58%
|
73,228
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
11.96
|
0.61%
|
136,166
|
31,000
|
29.48%
|
105,166
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.84
|
0.88%
|
157,461
|
31,000
|
24.51%
|
126,461
|
100%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
37.31
|
1.55%
|
424,600
|
0
|
0%
|
424,600
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
18.19
|
2.63%
|
207,000
|
55,000
|
36.18%
|
152,000
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
13.18
|
1.74%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
17.57
|
1.11%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
49.30
|
0.32%
|
561,066
|
561,066
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
26.54
|
1.32%
|
302,000
|
302,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
74.19
|
1.96%
|
844,377
|
844,377
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential PSU Equity Fund
|
7.60
|
0.39%
|
86,548
|
86,548
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
71.71
|
2.94%
|
816,094
|
816,094
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Consumption Fund
|
11.48
|
0.30%
|
130,708
|
130,708
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.09
|
1.77%
|
1,054
|
1,054
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
4.92
|
0.14%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|