|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
4.28
|
15.07%
|
34,347
|
3,033
|
9.69%
|
31,314
|
-3.03%
|
32,291
|
-1.47%
|
|
Motilal Oswal BSE Healthcare ETF
|
2.15
|
6.69%
|
17,249
|
388
|
2.30%
|
16,861
|
-3.02%
|
17,386
|
2.52%
|
|
Motilal Oswal Infrastructure Fund
|
1.94
|
4.47%
|
15,600
|
0
|
0%
|
15,600
|
62.50%
|
9,600
|
100%
|
|
Motilal Oswal Flexicap Fund
|
249.20
|
1.82%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
LIC MF Healthcare Fund
|
2.09
|
2.30%
|
16,775
|
0
|
0%
|
16,775
|
0%
|
16,775
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
64.50
|
2.61%
|
517,695
|
17,787
|
3.56%
|
499,908
|
1.38%
|
493,088
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
11.79
|
0.48%
|
94,659
|
1,442
|
1.55%
|
93,217
|
0.75%
|
92,526
|
3.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
23.15
|
3.34%
|
185,825
|
3,434
|
1.88%
|
182,391
|
4.89%
|
173,894
|
4.00%
|
|
Motilal Oswal Nifty 500 ETF
|
0.75
|
0.49%
|
6,001
|
736
|
13.98%
|
5,265
|
-0.17%
|
5,274
|
3.53%
|
|
Motilal Oswal Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
1,242.18
|
3.70%
|
9,969,361
|
0
|
0%
|
9,969,361
|
0%
|
9,969,361
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
188.89
|
1.41%
|
1,515,998
|
0
|
0%
|
1,515,998
|
0%
|
1,515,998
|
0%
|
|
UTI Mid Cap Fund
|
178.18
|
1.51%
|
1,430,000
|
-299,063
|
-17.30%
|
1,729,063
|
0%
|
1,729,063
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
515.73
|
2.02%
|
4,139,097
|
0
|
0%
|
4,139,097
|
-8.01%
|
4,499,645
|
-3.14%
|
|
Canara Robeco Equity Hybrid Fund
|
120.49
|
1.09%
|
967,000
|
0
|
0%
|
967,000
|
0%
|
967,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
241.49
|
1.47%
|
1,938,101
|
0
|
0%
|
1,938,101
|
0%
|
1,938,101
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
70.34
|
0.79%
|
564,549
|
0
|
0%
|
564,549
|
-1.22%
|
571,505
|
0%
|
|
Canara Robeco Multi Cap Fund
|
62.61
|
1.38%
|
502,500
|
0
|
0%
|
502,500
|
0%
|
502,500
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.12
|
0.33%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
UTI Healthcare Fund
|
29.90
|
2.61%
|
240,000
|
0
|
0%
|
240,000
|
-4.75%
|
251,968
|
31.99%
|
|
UTI Arbitrage Fund
|
21.03
|
0.27%
|
164,850
|
-25,200
|
-13.26%
|
164,850
|
-13.26%
|
190,050
|
1.69%
|
|
Canara Robeco Small Cap Fund
|
146.98
|
1.13%
|
1,179,607
|
0
|
0%
|
1,179,607
|
0%
|
1,179,607
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.91
|
3.48%
|
7,345
|
20
|
0.27%
|
7,325
|
0.92%
|
7,258
|
0%
|
|
Canara Robeco Focused Fund
|
97.16
|
3.57%
|
779,782
|
-45,000
|
-5.46%
|
824,782
|
6.45%
|
774,782
|
0%
|
|
Canara Robeco Mid Cap Fund
|
78.59
|
2.51%
|
630,741
|
0
|
0%
|
630,741
|
0%
|
630,741
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.26
|
2.60%
|
2,071
|
1
|
0.05%
|
2,070
|
-0.67%
|
2,084
|
-0.14%
|
|
LIC MF Nifty Midcap 100 ETF
|
23.77
|
3.33%
|
190,802
|
-1,195
|
-0.62%
|
191,997
|
0%
|
191,997
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
1.42
|
2.60%
|
11,392
|
203
|
1.81%
|
11,189
|
-0.31%
|
11,224
|
2.39%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
186.90
|
0.71%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-42.31%
|
2,600,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.34
|
0.47%
|
2,746
|
0
|
0%
|
2,746
|
0%
|
2,746
|
0%
|
|
HDFC Multi Cap Fund
|
124.60
|
0.68%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-46.82%
|
1,880,318
|
0%
|
|
PGIM India Flexi Cap Fund
|
151.25
|
2.41%
|
1,213,845
|
0
|
0%
|
1,213,845
|
0%
|
1,213,845
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
9.90
|
2.61%
|
79,426
|
3,305
|
4.34%
|
76,121
|
3.37%
|
73,639
|
2.95%
|
|
Sundaram Mid Cap Fund
|
193.57
|
1.54%
|
1,553,545
|
0
|
0%
|
1,553,545
|
0%
|
1,553,545
|
0%
|
|
Sundaram large and Mid Cap Fund
|
79.74
|
1.17%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
HDFC Arbitrage Fund
|
146.60
|
0.69%
|
1,176,525
|
22,050
|
1.91%
|
1,154,475
|
-7.99%
|
1,254,750
|
22.38%
|
|
HSBC Midcap Fund
|
542.63
|
4.58%
|
4,355,000
|
0
|
0%
|
4,355,000
|
0%
|
4,355,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
10.31
|
1.14%
|
82,750
|
0
|
0%
|
82,750
|
0%
|
82,750
|
0%
|
|
HSBC ELSS Tax saver Fund
|
76.65
|
1.85%
|
615,144
|
0
|
0%
|
615,144
|
0%
|
615,144
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
539,800
|
0%
|
|
HSBC Multi Cap Fund
|
53.17
|
1.07%
|
426,700
|
0
|
0%
|
426,700
|
611.17%
|
60,000
|
100%
|
|
PGIM India Retirement Fund
|
1.63
|
1.79%
|
13,050
|
0
|
0%
|
13,050
|
0%
|
13,050
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.71
|
2.61%
|
5,665
|
243
|
4.48%
|
5,422
|
1.90%
|
5,321
|
1.29%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
6.00
|
1.30%
|
48,180
|
-1,846
|
-3.69%
|
50,026
|
-4.93%
|
52,622
|
-0.64%
|
|
PGIM India Healthcare Fund
|
8.67
|
7.72%
|
69,591
|
0
|
0%
|
69,591
|
0%
|
69,591
|
2.46%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
15.11
|
0.17%
|
121,275
|
-13,125
|
-9.77%
|
134,400
|
-26.65%
|
183,225
|
5.76%
|
|
HSBC Equity Savings Fund
|
9.23
|
1.41%
|
74,100
|
0
|
0%
|
74,100
|
0%
|
74,100
|
0%
|
|
HSBC Balanced Advantage Fund
|
18.69
|
1.19%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
PGIM India Midcap Fund
|
439.35
|
3.83%
|
3,526,055
|
0
|
0%
|
3,526,055
|
0%
|
3,526,055
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
14.60
|
1.87%
|
117,187
|
0
|
0%
|
117,187
|
0%
|
117,187
|
0%
|
|
Union Balanced Advantage Fund
|
11.12
|
0.81%
|
89,264
|
0
|
0%
|
89,264
|
0%
|
89,264
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.73
|
0.72%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
13.18
|
1.37%
|
105,765
|
0
|
0%
|
105,765
|
-3.72%
|
109,855
|
0%
|
|
Bandhan Midcap Fund
|
37.05
|
2.06%
|
297,382
|
-7,257
|
-2.38%
|
304,639
|
-2.25%
|
311,639
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
2.46
|
2.60%
|
19,748
|
336
|
1.73%
|
19,412
|
2.56%
|
18,928
|
2.57%
|
|
PGIM India Large and Mid Cap Fund
|
14.00
|
1.92%
|
112,398
|
0
|
0%
|
112,398
|
0%
|
112,398
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
45.95
|
2.13%
|
368,800
|
0
|
0%
|
368,800
|
0%
|
368,800
|
0%
|
|
Union Business Cycle Fund
|
12.31
|
2.16%
|
98,806
|
0
|
0%
|
98,806
|
0%
|
98,806
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
1.28
|
6.83%
|
10,309
|
-412
|
-3.84%
|
10,721
|
1.68%
|
10,544
|
0.20%
|
|
Invesco India Mid Cap Fund
|
279.91
|
3.59%
|
2,246,434
|
0
|
0%
|
2,246,434
|
0%
|
2,246,434
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
97.19
|
2.39%
|
780,042
|
0
|
0%
|
780,042
|
0%
|
780,042
|
11.60%
|
|
Invesco India large & mid cap Fund
|
413.51
|
5.16%
|
3,318,669
|
1,007,258
|
43.58%
|
2,311,411
|
5.17%
|
2,197,842
|
2.41%
|
|
Invesco India Infrastructure Fund
|
14.00
|
0.89%
|
112,325
|
-36,945
|
-24.75%
|
149,270
|
0%
|
149,270
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
3.82
|
1.31%
|
30,642
|
1,207
|
4.10%
|
29,435
|
-2.52%
|
30,196
|
2.02%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
2.80
|
1.31%
|
22,499
|
569
|
2.59%
|
21,930
|
-0.78%
|
22,103
|
2.28%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
13.62
|
1.31%
|
109,281
|
4,111
|
3.91%
|
105,170
|
0.30%
|
104,858
|
3.55%
|
|
Invesco India Business Cycle Fund
|
28.05
|
4.94%
|
225,154
|
85,465
|
61.18%
|
139,689
|
20.17%
|
116,241
|
14.94%
|
|
Invesco India Flexi Cap Fund
|
84.75
|
2.47%
|
680,181
|
16,498
|
2.49%
|
663,683
|
4.89%
|
632,736
|
3.65%
|
|
Invesco India Balanced Advantage Fund
|
15.02
|
1.45%
|
120,581
|
0
|
0%
|
120,581
|
0%
|
120,581
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
5.05
|
1.21%
|
40,506
|
0
|
0%
|
40,506
|
0%
|
40,506
|
0%
|
|
Edelweiss Flexi Cap Fund
|
43.09
|
1.56%
|
345,802
|
0
|
0%
|
345,802
|
51.39%
|
228,414
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.57
|
2.61%
|
20,640
|
1,607
|
8.44%
|
19,033
|
9.15%
|
17,437
|
6.56%
|
|
Edelweiss Mid Cap Fund
|
371.54
|
3.37%
|
2,981,836
|
0
|
0%
|
2,981,836
|
0%
|
2,981,836
|
11.51%
|
|
Edelweiss Arbitrage Fund
|
67.51
|
0.43%
|
541,800
|
-1,050
|
-0.19%
|
542,850
|
-27.64%
|
750,225
|
6.72%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
11.21
|
6.77%
|
89,999
|
466
|
0.52%
|
89,533
|
-3.54%
|
92,823
|
0.66%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
58.58
|
5.13%
|
470,154
|
35,985
|
8.29%
|
434,169
|
3.16%
|
420,873
|
7.86%
|
|
Edelweiss Consumption Fund
|
5.51
|
1.39%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
0%
|
|
Invesco India Multicap Fund
|
84.59
|
2.08%
|
678,911
|
0
|
0%
|
678,911
|
0%
|
678,911
|
0%
|
|
Edelweiss Large Cap Fund
|
6.79
|
0.53%
|
54,520
|
0
|
0%
|
54,520
|
100%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
53.88
|
0.42%
|
432,411
|
0
|
0%
|
432,411
|
-3.76%
|
449,302
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.75
|
0.23%
|
14,039
|
0
|
0%
|
14,039
|
56.20%
|
8,988
|
0%
|
|
HDFC BSE 500 ETF
|
0.09
|
0.49%
|
720
|
60
|
9.09%
|
660
|
-0.30%
|
662
|
-0.30%
|
|
HDFC BSE 500 Index Fund
|
1.13
|
0.49%
|
9,112
|
-558
|
-5.77%
|
9,670
|
2.39%
|
9,444
|
2.76%
|
|
HDFC Pharma and Healthcare Fund
|
40.16
|
2.07%
|
322,315
|
-104,000
|
-24.40%
|
426,315
|
-41.71%
|
731,315
|
0%
|
|
TrustMF Flexi Cap Fund
|
22.32
|
1.99%
|
179,155
|
17,684
|
10.95%
|
161,471
|
74.44%
|
92,566
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.18
|
0.47%
|
1,482
|
-1
|
-0.07%
|
1,483
|
-1.79%
|
1,510
|
1.00%
|
|
Edelweiss Business Cycle Fund
|
75.88
|
4.05%
|
608,976
|
0
|
0%
|
608,976
|
63.46%
|
372,559
|
0%
|
|
Navi Large & Midcap Fund
|
4.61
|
1.46%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
-11.90%
|
|
ICICI Prudential Midcap Select ETF
|
6.23
|
7.11%
|
50,108
|
-189
|
-0.38%
|
50,297
|
0.31%
|
50,140
|
-0.98%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
12.89
|
2.61%
|
103,430
|
4,347
|
4.39%
|
99,083
|
-0.11%
|
99,194
|
0.96%
|
|
Mirae Asset BSE Select IPO ETF
|
0.82
|
5.29%
|
6,589
|
319
|
5.09%
|
6,270
|
-16.00%
|
7,464
|
4.92%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.54%
|
573
|
89
|
18.39%
|
484
|
-32.68%
|
719
|
6.52%
|
|
Invesco India Arbitrage Fund
|
44.48
|
0.18%
|
357,000
|
50,400
|
16.44%
|
306,600
|
-47.67%
|
585,900
|
-47.41%
|
|
ICICI Prudential BSE 500 ETF
|
1.54
|
0.49%
|
12,418
|
175
|
1.43%
|
12,243
|
-10.14%
|
13,625
|
-7.95%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
9.20
|
2.69%
|
73,868
|
40,787
|
123.29%
|
33,081
|
-0.35%
|
33,198
|
16.11%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
2.96
|
1.31%
|
23,782
|
357
|
1.52%
|
23,425
|
2.06%
|
22,952
|
0.49%
|
|
DSP Nifty Healthcare ETF
|
0.99
|
9.31%
|
7,956
|
-124
|
-1.53%
|
8,080
|
-2.26%
|
8,267
|
3.35%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.15
|
0.48%
|
1,177
|
164
|
16.19%
|
1,013
|
3.37%
|
980
|
9.62%
|
|
Franklin India Mid Cap Fund
|
206.83
|
1.65%
|
1,659,920
|
-168,285
|
-9.20%
|
1,828,205
|
-15.09%
|
2,153,205
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
30.88
|
0.10%
|
247,800
|
-15,225
|
-5.79%
|
263,025
|
-24.89%
|
350,175
|
59.19%
|
|
JM Focused Fund
|
10.09
|
3.55%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
ITI Mid Cap Fund
|
39.01
|
3.19%
|
313,114
|
4,761
|
1.54%
|
308,353
|
20.27%
|
256,391
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
13.63
|
9.31%
|
109,422
|
1,848
|
1.72%
|
107,574
|
-7.42%
|
116,198
|
-4.25%
|
|
ITI Pharma and Healthcare Fund
|
14.42
|
6.12%
|
115,755
|
5,481
|
4.97%
|
110,274
|
3.60%
|
106,445
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.82
|
2.85%
|
14,597
|
299
|
2.09%
|
14,298
|
-5.00%
|
15,051
|
5.26%
|
|
Kotak Nifty Midcap 50 ETF
|
3.62
|
5.07%
|
29,056
|
974
|
3.47%
|
28,082
|
-0.15%
|
28,124
|
5.33%
|
|
Kotak NIFTY India Consumption ETF
|
0.18
|
2.84%
|
1,412
|
3
|
0.21%
|
1,409
|
0%
|
1,409
|
-8.74%
|
|
JM Midcap Fund
|
24.92
|
1.75%
|
200,000
|
-70,000
|
-25.93%
|
270,000
|
0%
|
270,000
|
0%
|
|
Kotak Healthcare Fund
|
38.00
|
7.83%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
2.94
|
5.08%
|
23,586
|
403
|
1.74%
|
23,183
|
0.66%
|
23,030
|
2.04%
|
|
Bank of India Consumption Fund
|
0
|
-%
|
0
|
-66,558
|
-100%
|
66,558
|
0%
|
66,558
|
0%
|
|
Kotak Arbitrage Fund
|
305.55
|
0.43%
|
2,452,275
|
1,434,825
|
141.02%
|
1,017,450
|
-74.19%
|
3,942,750
|
-26.19%
|
|
JM ELSS Tax Saver Fund
|
3.49
|
1.69%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
20.37
|
2.60%
|
163,495
|
5,396
|
3.41%
|
158,099
|
1.42%
|
155,880
|
3.14%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
1.61
|
10.05%
|
12,890
|
299
|
2.37%
|
12,591
|
1.81%
|
12,367
|
-33.94%
|
|
Tata Mid Cap Fund
|
93.45
|
1.87%
|
750,000
|
-66,000
|
-8.09%
|
816,000
|
0%
|
816,000
|
16.57%
|
|
Franklin India Large & Mid Cap Fund
|
52.75
|
1.47%
|
423,327
|
-184,603
|
-30.37%
|
607,930
|
0%
|
607,930
|
0%
|
|
Kotak Midcap Fund
|
665.21
|
1.16%
|
5,338,730
|
-1,157,574
|
-17.82%
|
6,496,304
|
-15.54%
|
7,691,269
|
0%
|
|
Franklin Asian Equity Fund
|
4.37
|
1.62%
|
35,063
|
0
|
0%
|
35,063
|
18.18%
|
29,670
|
0%
|
|
HSBC Arbitrage Fund
|
0.13
|
0.01%
|
1,050
|
1,050
|
100%
|
0
|
-100%
|
56,700
|
-17.56%
|
|
Navi ELSS Tax Saver Fund
|
1.50
|
2.77%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-103,985
|
-100%
|
103,985
|
0%
|
103,985
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.36
|
0.56%
|
43,000
|
-7,000
|
-14%
|
50,000
|
-12.28%
|
57,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
67.16
|
1.17%
|
539,000
|
0
|
0%
|
539,000
|
0%
|
539,000
|
20.04%
|
|
Mahindra Manulife Mid Cap Fund
|
102.17
|
2.61%
|
820,000
|
-280,000
|
-25.45%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
DSP Arbitrage Fund
|
14.20
|
0.23%
|
113,925
|
0
|
0%
|
113,925
|
0%
|
113,925
|
19.89%
|
|
Bank of India Arbitrage Fund
|
1.57
|
3.72%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Mahindra Manulife Consumption Fund
|
10.24
|
1.99%
|
82,150
|
0
|
0%
|
82,150
|
0%
|
82,150
|
0%
|
|
Tata Arbitrage Fund
|
66.92
|
0.39%
|
537,075
|
174,300
|
48.05%
|
362,775
|
-36.55%
|
571,725
|
-14.39%
|
|
Tata Balanced Advantage Fund
|
83.86
|
0.84%
|
673,000
|
50,000
|
8.03%
|
623,000
|
56.93%
|
397,000
|
100%
|
|
Mahindra Manulife Large Cap Fund
|
2.24
|
0.32%
|
18,000
|
-22,000
|
-55%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
8.97
|
0.50%
|
72,000
|
-8,000
|
-10%
|
80,000
|
-9.09%
|
88,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
32.40
|
1.21%
|
260,000
|
-27,000
|
-9.41%
|
287,000
|
0%
|
287,000
|
14.34%
|
|
Mirae Asset Arbitrage Fund
|
9.09
|
0.30%
|
72,975
|
0
|
0%
|
72,975
|
21.93%
|
59,850
|
-62.62%
|
|
Mahindra Manulife Flexi Cap Fund
|
7.97
|
0.52%
|
64,000
|
-8,000
|
-11.11%
|
72,000
|
-10%
|
80,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.61
|
0.82%
|
61,100
|
-9,000
|
-12.84%
|
70,100
|
0%
|
70,100
|
34.55%
|
|
Navi Nifty Midcap 150 Index Fund
|
7.89
|
2.60%
|
63,321
|
1,595
|
2.58%
|
61,726
|
1.47%
|
60,833
|
13.34%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
29.10
|
2.61%
|
233,522
|
16,453
|
7.58%
|
217,069
|
-5.02%
|
228,544
|
1.62%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
49.12
|
5.13%
|
394,244
|
16,081
|
4.25%
|
378,163
|
-2.12%
|
386,338
|
4.35%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
24.17
|
15.01%
|
193,959
|
7,942
|
4.27%
|
186,017
|
1.86%
|
182,627
|
0.24%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
2.88
|
3.60%
|
23,106
|
-19
|
-0.08%
|
23,125
|
-1.38%
|
23,449
|
-1.07%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.19
|
0.65%
|
1,514
|
30
|
2.02%
|
1,484
|
-2.62%
|
1,524
|
13.90%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.30
|
0.65%
|
2,432
|
3
|
0.12%
|
2,429
|
-4.78%
|
2,551
|
-1.96%
|
|
ITI Large & Mid Cap Fund
|
10.34
|
1.20%
|
83,025
|
0
|
0%
|
83,025
|
0%
|
83,025
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.29
|
1.30%
|
2,362
|
164
|
7.46%
|
2,198
|
2.33%
|
2,148
|
3.67%
|
|
Kotak MSCI India ETF
|
6.26
|
0.73%
|
50,251
|
349
|
0.70%
|
49,902
|
-27.77%
|
69,090
|
8.39%
|
|
ITI Bharat Consumption Fund
|
7.02
|
2.84%
|
56,329
|
10,435
|
22.74%
|
45,894
|
24.07%
|
36,989
|
15.78%
|
|
SBI Midcap Fund
|
373.80
|
1.66%
|
3,000,000
|
-1,862,250
|
-38.30%
|
4,862,250
|
-11.60%
|
5,500,000
|
0%
|
|
JM Arbitrage Fund
|
1.11
|
0.35%
|
8,925
|
0
|
0%
|
8,925
|
0%
|
8,925
|
0%
|
|
Axis ELSS Tax Saver Fund
|
179.43
|
0.51%
|
1,440,012
|
0
|
0%
|
1,440,012
|
0%
|
1,440,012
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
37.38
|
1.71%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
17.65%
|
|
Axis Midcap Fund
|
412.72
|
1.32%
|
3,312,385
|
-1,263,553
|
-27.61%
|
4,575,938
|
0%
|
4,575,938
|
0%
|
|
Kotak Debt Hybrid Fund
|
14.02
|
0.45%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
45.16%
|
|
Groww ELSS Tax Saver Fund
|
0.52
|
0.99%
|
4,178
|
0
|
0%
|
4,178
|
0%
|
4,178
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
8.72
|
1.00%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.85
|
3.48%
|
6,847
|
138
|
2.06%
|
6,709
|
0.98%
|
6,644
|
0%
|
|
SBI Healthcare Opportunities Fund
|
261.66
|
6.50%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.66%
|
509
|
1
|
0.20%
|
508
|
-0.20%
|
509
|
0%
|
|
Axis NIFTY Healthcare ETF
|
1.91
|
9.31%
|
15,314
|
11
|
0.07%
|
15,303
|
-0.63%
|
15,400
|
0%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-41,441
|
-100%
|
41,441
|
0%
|
41,441
|
100%
|
|
SBI Nifty Consumption ETF
|
0.60
|
2.85%
|
4,806
|
-114
|
-2.32%
|
4,920
|
-2.36%
|
5,039
|
0.02%
|
|
Axis NIFTY India Consumption ETF
|
0.40
|
2.85%
|
3,183
|
31
|
0.98%
|
3,152
|
0%
|
3,152
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.41
|
9.32%
|
27,342
|
-1,229
|
-4.30%
|
28,571
|
-4.31%
|
29,859
|
3.04%
|
|
Axis Multicap Fund
|
38.97
|
0.47%
|
312,727
|
0
|
0%
|
312,727
|
0%
|
312,727
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
24.05
|
5.07%
|
192,994
|
4,908
|
2.61%
|
188,086
|
2.01%
|
184,373
|
0.70%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
33.64
|
2.61%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
37.64
|
1.08%
|
302,057
|
-285,982
|
-48.63%
|
588,039
|
-15.58%
|
696,537
|
-14.18%
|
|
WhiteOak Capital Multi Cap Fund
|
6.84
|
0.32%
|
54,899
|
-41,456
|
-43.02%
|
96,355
|
0%
|
96,355
|
-13.79%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
12.04
|
0.68%
|
96,597
|
-94,985
|
-49.58%
|
191,582
|
0%
|
191,582
|
-12.91%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
31.54
|
7.70%
|
253,152
|
25,592
|
11.25%
|
227,560
|
2.63%
|
221,722
|
5.99%
|
|
Baroda BNP Paribas Retirement Fund
|
4.24
|
1.10%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
16.20
|
1.69%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Axis Consumption Fund
|
85.42
|
2.10%
|
685,578
|
0
|
0%
|
685,578
|
0%
|
685,578
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.20
|
0.47%
|
1,635
|
47
|
2.96%
|
1,588
|
0.63%
|
1,578
|
2.27%
|
|
SBI Nifty India Consumption Index Fund
|
9.19
|
2.85%
|
73,728
|
-1,454
|
-1.93%
|
75,182
|
-6.32%
|
80,252
|
-2.38%
|
|
Groww Multicap Fund
|
1.90
|
1.36%
|
15,285
|
1,135
|
8.02%
|
14,150
|
-14.81%
|
16,609
|
13.88%
|
|
Baroda BNP Paribas Children's Fund
|
0.87
|
0.94%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
4.36
|
1.28%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
Axis Large Cap Fund
|
114.06
|
0.34%
|
915,417
|
-862,739
|
-48.52%
|
1,778,156
|
0%
|
1,778,156
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
784.98
|
2.03%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
9.88
|
2.60%
|
79,293
|
1,679
|
2.16%
|
77,614
|
1.99%
|
76,100
|
1.61%
|
|
SBI Nifty Midcap 150 Index Fund
|
23.22
|
2.61%
|
186,378
|
3,543
|
1.94%
|
182,835
|
1.29%
|
180,506
|
3.83%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-37.50%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.65
|
0.05%
|
5,250
|
-26,250
|
-83.33%
|
31,500
|
-21.05%
|
39,900
|
26.67%
|
|
Baroda BNP Paribas India Consumption Fund
|
24.92
|
1.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
62.39
|
2.62%
|
500,714
|
8,738
|
1.78%
|
491,976
|
3.46%
|
475,500
|
1.06%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.97
|
3.48%
|
15,808
|
1,938
|
13.97%
|
13,870
|
6.83%
|
12,983
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
4.37
|
2.69%
|
35,082
|
-101
|
-0.29%
|
35,183
|
-2.02%
|
35,908
|
-7.87%
|
|
Nippon India ETF Consumption
|
4.62
|
2.85%
|
37,056
|
-2,564
|
-6.47%
|
39,620
|
0.93%
|
39,256
|
-0.92%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
48.60
|
2.62%
|
390,023
|
12,345
|
3.27%
|
377,678
|
1.34%
|
372,702
|
1.57%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
7,443
|
174
|
2.39%
|
7,269
|
11.73%
|
6,506
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.20
|
0.47%
|
1,641
|
110
|
7.18%
|
1,531
|
8.43%
|
1,412
|
4.83%
|
|
Nippon India Vision Large & Mid Cap Fund
|
49.30
|
0.80%
|
395,693
|
0
|
0%
|
395,693
|
33.82%
|
295,693
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
43.61
|
1.48%
|
350,000
|
0
|
0%
|
350,000
|
40%
|
250,000
|
-44.44%
|
|
SBI Arbitrage Opportunities Fund
|
82.75
|
0.21%
|
664,125
|
102,900
|
18.33%
|
561,225
|
-22.87%
|
727,650
|
-26.59%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
26.69
|
0.12%
|
214,200
|
2,100
|
0.99%
|
212,100
|
0.25%
|
211,575
|
27.13%
|
|
Nippon India Arbitrage Fund
|
20.87
|
0.14%
|
167,475
|
37,800
|
29.15%
|
129,675
|
26.02%
|
102,900
|
97.98%
|
|
Axis Arbitrage Fund
|
20.80
|
0.29%
|
166,950
|
95,025
|
132.12%
|
71,925
|
-75.54%
|
294,000
|
-0.53%
|
|
Axis Balanced Advantage Fund
|
14.83
|
0.43%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
73.84
|
0.50%
|
592,615
|
0
|
0%
|
592,615
|
0%
|
592,615
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.99
|
0.76%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.48
|
0.47%
|
11,904
|
289
|
2.49%
|
11,615
|
1.04%
|
11,496
|
1.49%
|
|
Samco Dynamic Asset Allocation Fund
|
2.28
|
0.60%
|
18,337
|
0
|
0%
|
18,337
|
0%
|
18,337
|
0%
|
|
Axis Nifty 500 Index Fund
|
1.35
|
0.49%
|
10,848
|
-370
|
-3.30%
|
11,218
|
0.38%
|
11,176
|
5.03%
|
|
WhiteOak Capital Arbitrage Fund
|
1.05
|
0.18%
|
8,400
|
7,350
|
700%
|
1,050
|
0%
|
1,050
|
0%
|
|
SBI Nifty 500 Index Fund
|
4.18
|
0.48%
|
33,587
|
-268
|
-0.79%
|
33,855
|
-0.42%
|
33,998
|
-0.27%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
12.63
|
5.16%
|
101,389
|
4,681
|
4.84%
|
96,708
|
5.42%
|
91,732
|
74.70%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.24
|
2.54%
|
1,929
|
-75
|
-3.74%
|
2,004
|
2.61%
|
1,953
|
-1.26%
|
|
Franklin India Arbitrage Fund
|
1.83
|
0.46%
|
14,700
|
13,650
|
1300%
|
1,050
|
0%
|
1,050
|
0%
|
|
Groww Nifty 200 ETF
|
0.08
|
0.56%
|
615
|
52
|
9.24%
|
563
|
1.44%
|
555
|
10.34%
|
|
Angel One Nifty Total Market ETF
|
0.12
|
0.47%
|
977
|
1
|
0.10%
|
976
|
18.16%
|
826
|
22.55%
|
|
Kotak Nifty Midcap 150 ETF
|
0.06
|
2.60%
|
509
|
1
|
0.20%
|
508
|
43.10%
|
355
|
84.90%
|
|
SBI Equity Hybrid Fund
|
872.20
|
1.12%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
-11.39%
|
|
Union Flexi Cap Fund
|
12.46
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
-38.10%
|
210,000
|
0%
|
|
Union Largecap Fund
|
4.35
|
0.96%
|
34,900
|
0
|
0%
|
34,900
|
0%
|
34,900
|
0%
|
|
Union Large & Midcap Fund
|
7.01
|
0.79%
|
56,220
|
-19,000
|
-25.26%
|
75,220
|
-28.51%
|
105,220
|
0%
|
|
Union Equity Savings Fund
|
0.46
|
0.30%
|
3,710
|
0
|
0%
|
3,710
|
0%
|
3,710
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,825
|
0%
|
|
Union Midcap Fund
|
25.97
|
1.73%
|
208,462
|
-21,600
|
-9.39%
|
230,062
|
0%
|
230,062
|
0%
|
|
Union Retirement Fund
|
2.27
|
1.29%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
|
Union Multicap Fund
|
19.54
|
1.68%
|
156,790
|
0
|
0%
|
156,790
|
0%
|
156,790
|
0%
|
|
Union Innovation & Opportunities Fund
|
14.50
|
1.43%
|
116,392
|
0
|
0%
|
116,392
|
-18.69%
|
143,142
|
0%
|
|
Union Multi Asset Allocation Fund
|
2.80
|
0.36%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Union Focused Fund
|
14.42
|
3.42%
|
115,700
|
0
|
0%
|
115,700
|
0%
|
115,700
|
0%
|
|
HSBC Large & Mid Cap Fund
|
153.47
|
3.56%
|
1,231,700
|
0
|
0%
|
1,231,700
|
0%
|
1,231,700
|
7.66%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
365.25
|
4.45%
|
2,931,352
|
34,206
|
1.18%
|
2,897,146
|
100%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
10.25
|
4.66%
|
82,240
|
455
|
0.56%
|
81,785
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Asset Allocation Fund
|
14.45
|
1.52%
|
115,989
|
0
|
0%
|
115,989
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
2.80
|
2.61%
|
22,496
|
702
|
3.22%
|
21,794
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
5.68
|
4.45%
|
45,564
|
737
|
1.64%
|
44,827
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
41.39
|
4.45%
|
332,176
|
3,446
|
1.05%
|
328,730
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
34.64
|
4.88%
|
277,999
|
13,475
|
5.09%
|
264,524
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
10.55
|
4.88%
|
84,641
|
7,592
|
9.85%
|
77,049
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
14.46
|
0.24%
|
116,025
|
0
|
0%
|
116,025
|
100%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
1.24
|
4.89%
|
9,928
|
400
|
4.20%
|
9,528
|
100%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
5.84
|
4.45%
|
46,857
|
139
|
0.30%
|
46,718
|
100%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
9.70
|
1.93%
|
77,827
|
2,458
|
3.26%
|
75,369
|
100%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
4.12
|
4.88%
|
33,049
|
3,287
|
11.04%
|
29,762
|
100%
|
-
|
-%
|
|
Motilal Oswal Services Fund
|
2.24
|
5.36%
|
18,000
|
3,000
|
20%
|
15,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
24.91
|
4.46%
|
199,916
|
2,556
|
1.30%
|
197,360
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
25.45
|
4.45%
|
204,273
|
4,197
|
2.10%
|
200,076
|
100%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
21.50
|
4.47%
|
172,568
|
7,778
|
4.72%
|
164,790
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.09
|
4.39%
|
8,781
|
-61
|
-0.69%
|
8,842
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
13.49
|
1.93%
|
108,295
|
2,495
|
2.36%
|
105,800
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.05
|
4.46%
|
16,436
|
194
|
1.19%
|
16,242
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
31.15
|
4.46%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.89
|
4.87%
|
7,168
|
669
|
10.29%
|
6,499
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
2.52
|
0.61%
|
20,198
|
0
|
0%
|
20,198
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
46.23
|
4.88%
|
371,061
|
17,776
|
5.03%
|
353,285
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
13.03
|
2.80%
|
104,605
|
19,224
|
22.52%
|
85,381
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
32.02
|
4.78%
|
257,000
|
232,000
|
928%
|
25,000
|
100%
|
-
|
-%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.43
|
3.80%
|
3,485
|
269
|
8.36%
|
3,216
|
100%
|
-
|
-%
|
|
DSP BSE Sensex Next 30 ETF
|
1.07
|
3.80%
|
8,638
|
778
|
9.90%
|
7,860
|
100%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
31.31
|
4.44%
|
251,320
|
-6,867
|
-2.66%
|
258,187
|
100%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
4.39
|
4.46%
|
35,239
|
558
|
1.61%
|
34,681
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
20.00
|
4.65%
|
160,536
|
1,269
|
0.80%
|
159,267
|
100%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.21
|
3.79%
|
1,690
|
-290
|
-14.65%
|
1,980
|
100%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.39
|
3.80%
|
11,165
|
-693
|
-5.84%
|
11,858
|
100%
|
-
|
-%
|
|
DSP Nifty Healthcare Index Fund
|
1.08
|
9.31%
|
8,638
|
2,398
|
38.43%
|
6,240
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
5.46
|
1.91%
|
43,784
|
43,784
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Fund
|
2.45
|
1.98%
|
19,650
|
19,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Consumption Fund
|
8.20
|
3.30%
|
65,789
|
65,789
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.33
|
5.12%
|
2,671
|
2,671
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
21.79
|
2.14%
|
174,914
|
174,914
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large Cap Fund
|
60.07
|
2.21%
|
482,130
|
482,130
|
100%
|
-
|
-%
|
-
|
-%
|
|
quant Healthcare Fund
|
17.62
|
4.30%
|
141,381
|
141,381
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.22
|
0.47%
|
1,759
|
1,759
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
4.06
|
0.45%
|
32,550
|
32,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
4.50
|
4.47%
|
36,144
|
36,144
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Services Opportunities Fund
|
20.76
|
1.04%
|
166,592
|
166,592
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
0.86
|
0.46%
|
6,866
|
6,866
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund
|
50.83
|
3.80%
|
407,917
|
407,917
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.10
|
1.93%
|
801
|
801
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
1.31
|
0.06%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0.20
|
0.01%
|
1,575
|
1,575
|
100%
|
-
|
-%
|
-
|
-%
|