|
Motilal Oswal Nifty Midcap 100 ETF
|
23.27
|
3.28%
|
182,391
|
8,497
|
4.89%
|
173,894
|
4.00%
|
167,211
|
2.66%
|
|
Motilal Oswal Midcap Fund
|
1,272.09
|
3.85%
|
9,969,361
|
0
|
0%
|
9,969,361
|
0%
|
9,969,361
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.67
|
0.48%
|
5,265
|
-9
|
-0.17%
|
5,274
|
3.53%
|
5,094
|
3.64%
|
|
Motilal Oswal Flexicap Fund
|
255.20
|
1.84%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
LIC MF Healthcare Fund
|
2.14
|
2.44%
|
16,775
|
0
|
0%
|
16,775
|
0%
|
16,775
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
63.79
|
2.59%
|
499,908
|
6,820
|
1.38%
|
493,088
|
2.35%
|
481,755
|
3.01%
|
|
Motilal Oswal Nifty 500 Fund
|
11.89
|
0.48%
|
93,217
|
691
|
0.75%
|
92,526
|
3.40%
|
89,484
|
1.45%
|
|
Motilal Oswal BSE Healthcare ETF
|
2.15
|
7.06%
|
16,861
|
-525
|
-3.02%
|
17,386
|
2.52%
|
16,958
|
2.59%
|
|
LIC MF Nifty Midcap 100 ETF
|
24.50
|
3.30%
|
191,997
|
0
|
0%
|
191,997
|
0%
|
191,997
|
0.34%
|
|
Motilal Oswal Multi Cap Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
4.00
|
15.95%
|
31,314
|
-977
|
-3.03%
|
32,291
|
-1.47%
|
32,772
|
3.56%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
1.61
|
10.19%
|
12,591
|
224
|
1.81%
|
12,367
|
-33.94%
|
18,720
|
47.62%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Fund
|
23.33
|
2.60%
|
182,835
|
2,329
|
1.29%
|
180,506
|
3.83%
|
173,847
|
1.67%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.86
|
3.45%
|
6,709
|
65
|
0.98%
|
6,644
|
0%
|
6,644
|
1.90%
|
|
SBI Healthcare Opportunities Fund
|
267.96
|
6.96%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
-4.55%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.66%
|
508
|
-1
|
-0.20%
|
509
|
0%
|
509
|
0%
|
|
SBI Nifty 500 Index Fund
|
4.32
|
0.48%
|
33,855
|
-143
|
-0.42%
|
33,998
|
-0.27%
|
34,090
|
0.35%
|
|
SBI Nifty Consumption ETF
|
0.63
|
2.89%
|
4,920
|
-119
|
-2.36%
|
5,039
|
0.02%
|
5,038
|
2.50%
|
|
SBI Nifty India Consumption Index Fund
|
9.59
|
2.89%
|
75,182
|
-5,070
|
-6.32%
|
80,252
|
-2.38%
|
82,210
|
-1.11%
|
|
Nippon India Growth Mid Cap Fund
|
803.88
|
2.06%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
50.49
|
0.81%
|
395,693
|
100,000
|
33.82%
|
295,693
|
0%
|
295,693
|
0%
|
|
UTI Healthcare Fund
|
30.62
|
2.79%
|
240,000
|
-11,968
|
-4.75%
|
251,968
|
31.99%
|
190,901
|
0%
|
|
UTI Mid Cap Fund
|
220.63
|
1.80%
|
1,729,063
|
0
|
0%
|
1,729,063
|
0%
|
1,729,063
|
15.73%
|
|
SBI Midcap Fund
|
620.42
|
2.67%
|
4,862,250
|
-637,750
|
-11.60%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
Union Flexi Cap Fund
|
12.76
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
10.56
|
1.14%
|
82,750
|
0
|
0%
|
82,750
|
0%
|
82,750
|
0%
|
|
PGIM India Midcap Fund
|
449.92
|
3.87%
|
3,526,055
|
0
|
0%
|
3,526,055
|
0%
|
3,526,055
|
0%
|
|
Union Small Cap Fund
|
16.59
|
0.99%
|
130,000
|
-80,000
|
-38.10%
|
210,000
|
0%
|
210,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
154.89
|
2.42%
|
1,213,845
|
0
|
0%
|
1,213,845
|
0%
|
1,213,845
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
14.95
|
1.87%
|
117,187
|
0
|
0%
|
117,187
|
0%
|
117,187
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.38
|
0.65%
|
50,000
|
-7,000
|
-12.28%
|
57,000
|
0%
|
57,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
68.78
|
1.19%
|
539,000
|
0
|
0%
|
539,000
|
20.04%
|
449,000
|
51.69%
|
|
Union Largecap Fund
|
4.45
|
0.96%
|
34,900
|
0
|
0%
|
34,900
|
0%
|
34,900
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
140.36
|
3.52%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
10%
|
|
Mahindra Manulife Consumption Fund
|
10.48
|
2.04%
|
82,150
|
0
|
0%
|
82,150
|
0%
|
82,150
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.93
|
3.44%
|
7,325
|
67
|
0.92%
|
7,258
|
0%
|
7,258
|
0.07%
|
|
Mahindra Manulife Large Cap Fund
|
5.10
|
0.70%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.21
|
0.57%
|
80,000
|
-8,000
|
-9.09%
|
88,000
|
0%
|
88,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
62.78
|
2.60%
|
491,976
|
16,476
|
3.46%
|
475,500
|
1.06%
|
470,522
|
2.18%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.77
|
3.43%
|
13,870
|
887
|
6.83%
|
12,983
|
0%
|
12,983
|
0%
|
|
Union Focused Fund
|
14.76
|
3.46%
|
115,700
|
0
|
0%
|
115,700
|
0%
|
115,700
|
0%
|
|
Union Large & Midcap Fund
|
9.60
|
1.06%
|
75,220
|
-30,000
|
-28.51%
|
105,220
|
0%
|
105,220
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
36.62
|
1.32%
|
287,000
|
0
|
0%
|
287,000
|
14.34%
|
251,000
|
33.51%
|
|
Union Midcap Fund
|
29.36
|
1.93%
|
230,062
|
0
|
0%
|
230,062
|
0%
|
230,062
|
0%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
4.49
|
2.66%
|
35,183
|
-725
|
-2.02%
|
35,908
|
-7.87%
|
38,977
|
-1.01%
|
|
Nippon India ETF Consumption
|
5.06
|
2.89%
|
39,620
|
364
|
0.93%
|
39,256
|
-0.92%
|
39,621
|
-1.33%
|
|
Union Aggressive Hybrid Fund
|
4.85
|
0.72%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
13.50
|
1.36%
|
105,765
|
-4,090
|
-3.72%
|
109,855
|
0%
|
109,855
|
-13.46%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
48.19
|
2.60%
|
377,678
|
4,976
|
1.34%
|
372,702
|
1.57%
|
366,925
|
0.74%
|
|
Mahindra Manulife Flexi Cap Fund
|
9.19
|
0.59%
|
72,000
|
-8,000
|
-10%
|
80,000
|
0%
|
80,000
|
0%
|
|
Union Retirement Fund
|
2.32
|
1.31%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund
|
20.01
|
1.70%
|
156,790
|
0
|
0%
|
156,790
|
0%
|
156,790
|
0%
|
|
Union Innovation & Opportunities Fund
|
14.85
|
1.49%
|
116,392
|
-26,750
|
-18.69%
|
143,142
|
0%
|
143,142
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.26
|
2.59%
|
2,070
|
-14
|
-0.67%
|
2,084
|
-0.14%
|
2,087
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
14.34
|
1.97%
|
112,398
|
0
|
0%
|
112,398
|
0%
|
112,398
|
0%
|
|
Union Business Cycle Fund
|
12.61
|
2.13%
|
98,806
|
0
|
0%
|
98,806
|
0%
|
98,806
|
0%
|
|
PGIM India Retirement Fund
|
1.67
|
1.86%
|
13,050
|
0
|
0%
|
13,050
|
0%
|
13,050
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
7,269
|
763
|
11.73%
|
6,506
|
-3.14%
|
6,717
|
3.80%
|
|
UTI Nifty Midcap 150 Index Fund
|
1.43
|
2.60%
|
11,189
|
-35
|
-0.31%
|
11,224
|
2.39%
|
10,962
|
2.02%
|
|
PGIM India Healthcare Fund
|
8.88
|
7.94%
|
69,591
|
0
|
0%
|
69,591
|
2.46%
|
67,921
|
0%
|
|
Union Active Momentum Fund
|
10.89
|
2.29%
|
85,381
|
85,381
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Active Momentum Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-37.50%
|
40,000
|
18.93%
|
|
Canara Robeco Flexi Cap Fund
|
193.44
|
1.42%
|
1,515,998
|
0
|
0%
|
1,515,998
|
0%
|
1,515,998
|
5.94%
|
|
Canara Robeco Large and Mid Cap Fund
|
528.15
|
2.02%
|
4,139,097
|
-360,548
|
-8.01%
|
4,499,645
|
-3.14%
|
4,645,424
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
123.39
|
1.10%
|
967,000
|
0
|
0%
|
967,000
|
0%
|
967,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
247.30
|
1.49%
|
1,938,101
|
0
|
0%
|
1,938,101
|
0%
|
1,938,101
|
4.59%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.19
|
0.33%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
72.04
|
0.79%
|
564,549
|
-6,956
|
-1.22%
|
571,505
|
0%
|
571,505
|
0%
|
|
Canara Robeco Focused Fund
|
105.24
|
3.84%
|
824,782
|
50,000
|
6.45%
|
774,782
|
0%
|
774,782
|
9.93%
|
|
Canara Robeco Mid Cap Fund
|
80.48
|
2.55%
|
630,741
|
0
|
0%
|
630,741
|
0%
|
630,741
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
2.80
|
1.30%
|
21,930
|
-173
|
-0.78%
|
22,103
|
2.28%
|
21,610
|
11.95%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
13.42
|
1.30%
|
105,170
|
312
|
0.30%
|
104,858
|
3.55%
|
101,268
|
11.31%
|
|
SBI Arbitrage Opportunities Fund
|
71.61
|
0.19%
|
561,225
|
-166,425
|
-22.87%
|
727,650
|
-26.59%
|
991,200
|
14.91%
|
|
Canara Robeco Small Cap Fund
|
150.52
|
1.15%
|
1,179,607
|
0
|
0%
|
1,179,607
|
0%
|
1,179,607
|
0%
|
|
Canara Robeco Multi Cap Fund
|
64.12
|
1.41%
|
502,500
|
0
|
0%
|
502,500
|
0%
|
502,500
|
5.24%
|
|
Baroda BNP Paribas Mid Cap Fund
|
38.28
|
1.73%
|
300,000
|
0
|
0%
|
300,000
|
17.65%
|
255,000
|
0%
|
|
Union Balanced Advantage Fund
|
11.39
|
0.82%
|
89,264
|
0
|
0%
|
89,264
|
0%
|
89,264
|
0%
|
|
JM Arbitrage Fund
|
1.14
|
0.58%
|
8,925
|
0
|
0%
|
8,925
|
0%
|
8,925
|
100%
|
|
PGIM India Equity Savings Fund
|
0.35
|
0.48%
|
2,746
|
0
|
0%
|
2,746
|
0%
|
2,746
|
0%
|
|
Union Equity Savings Fund
|
0.47
|
0.34%
|
3,710
|
0
|
0%
|
3,710
|
0%
|
3,710
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
25.52
|
1.73%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
11.11%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-6,825
|
-100%
|
6,825
|
0%
|
6,825
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.40
|
2.87%
|
3,152
|
0
|
0%
|
3,152
|
0%
|
3,152
|
-4.22%
|
|
Mahindra Manulife Balanced Advantage Fund
|
8.94
|
0.96%
|
70,100
|
0
|
0%
|
70,100
|
34.55%
|
52,100
|
9.45%
|
|
Tata Mid Cap Fund
|
104.12
|
2.09%
|
816,000
|
0
|
0%
|
816,000
|
16.57%
|
700,000
|
0%
|
|
Tata Arbitrage Fund
|
46.29
|
0.29%
|
362,775
|
-208,950
|
-36.55%
|
571,725
|
-14.39%
|
667,800
|
96.60%
|
|
Axis NIFTY Healthcare ETF
|
1.95
|
9.82%
|
15,303
|
-97
|
-0.63%
|
15,400
|
0%
|
15,400
|
-0.22%
|
|
SBI Equity Hybrid Fund
|
893.20
|
1.13%
|
7,000,000
|
0
|
0%
|
7,000,000
|
-11.39%
|
7,900,000
|
0%
|
|
Axis Multicap Fund
|
39.90
|
0.48%
|
312,727
|
0
|
0%
|
312,727
|
0%
|
312,727
|
0%
|
|
UTI Arbitrage Fund
|
21.03
|
0.27%
|
164,850
|
-25,200
|
-13.26%
|
190,050
|
1.69%
|
186,900
|
22.76%
|
|
JM ELSS Tax Saver Fund
|
3.57
|
1.71%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
100%
|
|
JM Focused Fund
|
10.34
|
3.56%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
22.73%
|
|
Axis Large Cap Fund
|
226.89
|
0.66%
|
1,778,156
|
0
|
0%
|
1,778,156
|
0%
|
1,778,156
|
0%
|
|
Axis ELSS Tax Saver Fund
|
183.75
|
0.51%
|
1,440,012
|
0
|
0%
|
1,440,012
|
0%
|
1,440,012
|
0%
|
|
Axis Midcap Fund
|
583.89
|
1.82%
|
4,575,938
|
0
|
0%
|
4,575,938
|
0%
|
4,575,938
|
0%
|
|
Axis Arbitrage Fund
|
9.18
|
0.13%
|
71,925
|
-222,075
|
-75.54%
|
294,000
|
-0.53%
|
295,575
|
23.46%
|
|
Axis Balanced Advantage Fund
|
15.18
|
0.45%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
75.62
|
0.51%
|
592,615
|
0
|
0%
|
592,615
|
0%
|
592,615
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
24.00
|
5.01%
|
188,086
|
3,713
|
2.01%
|
184,373
|
0.70%
|
183,089
|
1.61%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
34.45
|
2.63%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
JM Midcap Fund
|
34.45
|
2.39%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
20%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
48.25
|
5.03%
|
378,163
|
-8,175
|
-2.12%
|
386,338
|
4.35%
|
370,230
|
5.54%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
23.74
|
16.04%
|
186,017
|
3,390
|
1.86%
|
182,627
|
0.24%
|
182,197
|
1.04%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
2.95
|
3.56%
|
23,125
|
-324
|
-1.38%
|
23,449
|
-1.07%
|
23,703
|
0.36%
|
|
Baroda BNP Paribas Retirement Fund
|
4.34
|
1.11%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
1.43
|
0.49%
|
11,218
|
42
|
0.38%
|
11,176
|
5.03%
|
10,641
|
4.32%
|
|
Union Multi Asset Allocation Fund
|
2.87
|
0.36%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
16.59
|
1.65%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Axis Consumption Fund
|
87.48
|
2.08%
|
685,578
|
0
|
0%
|
685,578
|
0%
|
685,578
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.26
|
2.60%
|
2,004
|
51
|
2.61%
|
1,953
|
-1.26%
|
1,978
|
4.38%
|
|
Baroda BNP Paribas Children's Fund
|
0.89
|
0.97%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.43
|
2.59%
|
19,033
|
1,596
|
9.15%
|
17,437
|
6.56%
|
16,363
|
18.70%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
13.27
|
1.06%
|
103,985
|
0
|
0%
|
103,985
|
0%
|
103,985
|
0%
|
|
Sundaram Mid Cap Fund
|
198.23
|
1.55%
|
1,553,545
|
0
|
0%
|
1,553,545
|
0%
|
1,553,545
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
44.66
|
1.52%
|
350,000
|
100,000
|
40%
|
250,000
|
-44.44%
|
450,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
27.06
|
0.13%
|
212,100
|
525
|
0.25%
|
211,575
|
27.13%
|
166,425
|
33.19%
|
|
Baroda BNP Paribas Arbitrage Fund
|
4.02
|
0.37%
|
31,500
|
-8,400
|
-21.05%
|
39,900
|
26.67%
|
31,500
|
100%
|
|
Bank of India Consumption Fund
|
8.49
|
2.17%
|
66,558
|
0
|
0%
|
66,558
|
0%
|
66,558
|
-25.59%
|
|
Franklin India Large & Mid Cap Fund
|
77.57
|
2.11%
|
607,930
|
0
|
0%
|
607,930
|
0%
|
607,930
|
0%
|
|
Sundaram large and Mid Cap Fund
|
81.66
|
1.18%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
Franklin Asian Equity Fund
|
4.47
|
1.70%
|
35,063
|
5,393
|
18.18%
|
29,670
|
0%
|
29,670
|
0%
|
|
HSBC Midcap Fund
|
555.70
|
4.58%
|
4,355,000
|
0
|
0%
|
4,355,000
|
0%
|
4,355,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
78.49
|
1.85%
|
615,144
|
0
|
0%
|
615,144
|
0%
|
615,144
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
539,800
|
0%
|
539,800
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.04
|
0.78%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
ITI Mid Cap Fund
|
39.35
|
3.15%
|
308,353
|
51,962
|
20.27%
|
256,391
|
0%
|
256,391
|
24.45%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
9.90
|
2.59%
|
77,614
|
1,514
|
1.99%
|
76,100
|
1.61%
|
74,891
|
0.83%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.65
|
9.83%
|
28,571
|
-1,288
|
-4.31%
|
29,859
|
3.04%
|
28,979
|
-0.01%
|
|
ITI Pharma and Healthcare Fund
|
14.07
|
6.12%
|
110,274
|
3,829
|
3.60%
|
106,445
|
0%
|
106,445
|
7.78%
|
|
HSBC Multi Asset Allocation Fund
|
47.06
|
2.18%
|
368,800
|
0
|
0%
|
368,800
|
0%
|
368,800
|
57.97%
|
|
DSP Nifty Healthcare ETF
|
1.03
|
9.81%
|
8,080
|
-187
|
-2.26%
|
8,267
|
3.35%
|
7,999
|
-0.06%
|
|
ITI Large & Mid Cap Fund
|
10.59
|
1.18%
|
83,025
|
0
|
0%
|
83,025
|
0%
|
83,025
|
0%
|
|
Groww Multicap Fund
|
1.81
|
1.50%
|
14,150
|
-2,459
|
-14.81%
|
16,609
|
13.88%
|
14,585
|
275.42%
|
|
ITI Bharat Consumption Fund
|
5.86
|
2.54%
|
45,894
|
8,905
|
24.07%
|
36,989
|
15.78%
|
31,947
|
32.01%
|
|
Kotak MSCI India ETF
|
6.37
|
0.73%
|
49,902
|
-19,188
|
-27.77%
|
69,090
|
8.39%
|
63,742
|
0.11%
|
|
Kotak Nifty Midcap 150 ETF
|
0.06
|
2.58%
|
508
|
153
|
43.10%
|
355
|
84.90%
|
192
|
2.13%
|
|
ICICI Prudential Equity Arbitrage Fund
|
33.56
|
0.11%
|
263,025
|
-87,150
|
-24.89%
|
350,175
|
59.19%
|
219,975
|
44.98%
|
|
Kotak Arbitrage Fund
|
129.83
|
0.19%
|
1,017,450
|
-2,925,300
|
-74.19%
|
3,942,750
|
-26.19%
|
5,341,875
|
156.30%
|
|
Bank of India Arbitrage Fund
|
1.61
|
3.70%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
HDFC BSE 500 ETF
|
0.08
|
0.49%
|
660
|
-2
|
-0.30%
|
662
|
-0.30%
|
664
|
-0.30%
|
|
HDFC NIFTY Midcap 150 ETF
|
2.48
|
2.59%
|
19,412
|
484
|
2.56%
|
18,928
|
2.57%
|
18,453
|
3.56%
|
|
WhiteOak Capital Multi Cap Fund
|
12.29
|
0.60%
|
96,355
|
0
|
0%
|
96,355
|
-13.79%
|
111,767
|
16.92%
|
|
HDFC Pharma and Healthcare Fund
|
54.40
|
3.05%
|
426,315
|
-305,000
|
-41.71%
|
731,315
|
0%
|
731,315
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.48
|
0.46%
|
11,615
|
119
|
1.04%
|
11,496
|
1.49%
|
11,327
|
2.32%
|
|
Samco Dynamic Asset Allocation Fund
|
2.34
|
0.55%
|
18,337
|
0
|
0%
|
18,337
|
0%
|
18,337
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.13
|
0.48%
|
1,013
|
33
|
3.37%
|
980
|
9.62%
|
894
|
6.68%
|
|
Franklin India Mid Cap Fund
|
233.28
|
1.82%
|
1,828,205
|
-325,000
|
-15.09%
|
2,153,205
|
0%
|
2,153,205
|
0%
|
|
Kotak Midcap Fund
|
828.93
|
1.45%
|
6,496,304
|
-1,194,965
|
-15.54%
|
7,691,269
|
0%
|
7,691,269
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,819
|
4.07%
|
|
DSP Arbitrage Fund
|
14.54
|
0.23%
|
113,925
|
0
|
0%
|
113,925
|
19.89%
|
95,025
|
4.62%
|
|
ICICI Prudential BSE 500 ETF
|
1.56
|
0.49%
|
12,243
|
-1,382
|
-10.14%
|
13,625
|
-7.95%
|
14,802
|
2.22%
|
|
ICICI Prudential Midcap Select ETF
|
6.41
|
7.03%
|
50,297
|
157
|
0.31%
|
50,140
|
-0.98%
|
50,637
|
6.21%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.82
|
2.89%
|
14,298
|
-753
|
-5.00%
|
15,051
|
5.26%
|
14,299
|
-0.01%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
20.17
|
2.59%
|
158,099
|
2,219
|
1.42%
|
155,880
|
3.14%
|
151,132
|
2.42%
|
|
Kotak NIFTY India Consumption ETF
|
0.18
|
2.89%
|
1,409
|
0
|
0%
|
1,409
|
-8.74%
|
1,544
|
4.61%
|
|
WhiteOak Capital Mid Cap Fund
|
75.03
|
2.17%
|
588,039
|
-108,498
|
-15.58%
|
696,537
|
-14.18%
|
811,623
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
4.22
|
2.66%
|
33,081
|
-117
|
-0.35%
|
33,198
|
16.11%
|
28,592
|
3.59%
|
|
Bandhan Nifty Total Market Index Fund
|
0.19
|
0.46%
|
1,483
|
-27
|
-1.79%
|
1,510
|
1.00%
|
1,495
|
2.61%
|
|
Bandhan BSE Healthcare Index Fund
|
1.37
|
7.10%
|
10,721
|
177
|
1.68%
|
10,544
|
0.20%
|
10,523
|
1.89%
|
|
WhiteOak Capital Arbitrage Fund
|
0.13
|
0.02%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
100%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000,000
|
-64.08%
|
|
HDFC Arbitrage Fund
|
147.31
|
0.70%
|
1,154,475
|
-100,275
|
-7.99%
|
1,254,750
|
22.38%
|
1,025,325
|
79.17%
|
|
HSBC Balanced Advantage Fund
|
19.14
|
1.23%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
191.40
|
0.71%
|
1,500,000
|
-1,100,000
|
-42.31%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
9.71
|
2.59%
|
76,121
|
2,482
|
3.37%
|
73,639
|
2.95%
|
71,529
|
4.23%
|
|
HDFC BSE 500 Index Fund
|
1.23
|
0.49%
|
9,670
|
226
|
2.39%
|
9,444
|
2.76%
|
9,190
|
4.17%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
24.45
|
1.38%
|
191,582
|
0
|
0%
|
191,582
|
-12.91%
|
219,993
|
0%
|
|
Kotak Healthcare Fund
|
38.92
|
8.58%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
29.04
|
7.97%
|
227,560
|
5,838
|
2.63%
|
221,722
|
5.99%
|
209,188
|
47.13%
|
|
HSBC Equity Savings Fund
|
9.46
|
1.46%
|
74,100
|
0
|
0%
|
74,100
|
0%
|
74,100
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
12.64
|
2.59%
|
99,083
|
-111
|
-0.11%
|
99,194
|
0.96%
|
98,249
|
1.15%
|
|
ICICI Prudential Nifty Healthcare ETF
|
13.73
|
9.82%
|
107,574
|
-8,624
|
-7.42%
|
116,198
|
-4.25%
|
121,358
|
13.32%
|
|
HDFC Multi Cap Fund
|
127.60
|
0.69%
|
1,000,000
|
-880,318
|
-46.82%
|
1,880,318
|
0%
|
1,880,318
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
3.58
|
4.99%
|
28,082
|
-42
|
-0.15%
|
28,124
|
5.33%
|
26,702
|
10.67%
|
|
Bandhan Midcap Fund
|
38.87
|
2.17%
|
304,639
|
-7,000
|
-2.25%
|
311,639
|
0%
|
311,639
|
9.08%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
2.99
|
1.30%
|
23,425
|
473
|
2.06%
|
22,952
|
0.49%
|
22,840
|
2.19%
|
|
Kotak Nifty Midcap 50 Index Fund
|
2.96
|
5.00%
|
23,183
|
153
|
0.66%
|
23,030
|
2.04%
|
22,569
|
2.05%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.69
|
2.59%
|
5,422
|
101
|
1.90%
|
5,321
|
1.29%
|
5,253
|
0.48%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
6.38
|
1.29%
|
50,026
|
-2,596
|
-4.93%
|
52,622
|
-0.64%
|
52,963
|
0.92%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
12.34
|
5.03%
|
96,708
|
4,976
|
5.42%
|
91,732
|
74.70%
|
52,509
|
17.75%
|
|
Franklin India Arbitrage Fund
|
0.13
|
0.04%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
|
Groww Nifty 200 ETF
|
0.07
|
0.56%
|
563
|
8
|
1.44%
|
555
|
10.34%
|
503
|
-22.50%
|
|
Navi Large & Midcap Fund
|
4.72
|
1.44%
|
37,000
|
0
|
0%
|
37,000
|
-11.90%
|
42,000
|
0%
|
|
Bandhan Arbitrage Fund
|
17.15
|
0.19%
|
134,400
|
-48,825
|
-26.65%
|
183,225
|
5.76%
|
173,250
|
27.91%
|
|
Angel One Nifty Total Market Index Fund
|
0.20
|
0.46%
|
1,531
|
119
|
8.43%
|
1,412
|
4.83%
|
1,347
|
7.25%
|
|
Angel One Nifty Total Market ETF
|
0.12
|
0.46%
|
976
|
150
|
18.16%
|
826
|
22.55%
|
674
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.53
|
2.69%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
9.31
|
0.29%
|
72,975
|
13,125
|
21.93%
|
59,850
|
-62.62%
|
160,125
|
169.91%
|
|
Nippon India Arbitrage Fund
|
16.55
|
0.11%
|
129,675
|
26,775
|
26.02%
|
102,900
|
97.98%
|
13,650
|
100%
|
|
Edelweiss Equity Savings Fund
|
1.79
|
0.27%
|
14,039
|
5,051
|
56.20%
|
8,988
|
0%
|
8,400
|
100%
|
|
Invesco India Arbitrage Fund
|
39.12
|
0.16%
|
306,600
|
-279,300
|
-47.67%
|
585,900
|
-47.41%
|
559,125
|
-51.63%
|
|
Invesco India Balanced Advantage Fund
|
15.39
|
1.50%
|
120,581
|
0
|
0%
|
120,581
|
0%
|
120,581
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
55.18
|
0.42%
|
432,411
|
-16,891
|
-3.76%
|
449,302
|
0%
|
466,654
|
100%
|
|
Edelweiss Arbitrage Fund
|
69.27
|
0.46%
|
542,850
|
-207,375
|
-27.64%
|
750,225
|
6.72%
|
648,900
|
-5.50%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-56,700
|
-100%
|
56,700
|
-17.56%
|
44,625
|
39.34%
|
|
Invesco India Mid Cap Fund
|
286.65
|
3.87%
|
2,246,434
|
0
|
0%
|
2,246,434
|
0%
|
2,246,434
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
99.53
|
2.40%
|
780,042
|
0
|
0%
|
780,042
|
11.60%
|
698,941
|
0%
|
|
Invesco India large & mid cap Fund
|
294.94
|
3.74%
|
2,311,411
|
113,569
|
5.17%
|
2,197,842
|
2.41%
|
2,146,168
|
0%
|
|
Invesco India Infrastructure Fund
|
19.05
|
1.18%
|
149,270
|
0
|
0%
|
149,270
|
0%
|
149,270
|
0%
|
|
Edelweiss Mid Cap Fund
|
380.48
|
3.46%
|
2,981,836
|
0
|
0%
|
2,981,836
|
11.51%
|
2,674,120
|
0%
|
|
Invesco India Multicap Fund
|
86.63
|
2.07%
|
678,911
|
0
|
0%
|
678,911
|
0%
|
678,911
|
39.96%
|
|
Edelweiss ELSS Tax saver Fund
|
5.17
|
1.20%
|
40,506
|
0
|
0%
|
40,506
|
0%
|
40,506
|
0%
|
|
Edelweiss Flexi Cap Fund
|
44.12
|
1.57%
|
345,802
|
117,388
|
51.39%
|
228,414
|
0%
|
228,414
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
11.42
|
7.08%
|
89,533
|
-3,290
|
-3.54%
|
92,823
|
0.66%
|
92,211
|
-0.90%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
3.76
|
1.30%
|
29,435
|
-761
|
-2.52%
|
30,196
|
2.02%
|
29,597
|
3.66%
|
|
Invesco India Flexi Cap Fund
|
84.69
|
2.59%
|
663,683
|
30,947
|
4.89%
|
632,736
|
3.65%
|
610,479
|
11.85%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
27.70
|
2.59%
|
217,069
|
-11,475
|
-5.02%
|
228,544
|
1.62%
|
224,896
|
2.93%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
55.40
|
5.02%
|
434,169
|
13,296
|
3.16%
|
420,873
|
7.86%
|
390,192
|
4.48%
|
|
Edelweiss Business Cycle Fund
|
77.71
|
4.00%
|
608,976
|
236,417
|
63.46%
|
372,559
|
0%
|
372,559
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.31
|
0.65%
|
2,429
|
-122
|
-4.78%
|
2,551
|
-1.96%
|
2,602
|
-0.12%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.20
|
0.46%
|
1,588
|
10
|
0.63%
|
1,578
|
2.27%
|
1,543
|
5.68%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.28
|
1.30%
|
2,198
|
50
|
2.33%
|
2,148
|
3.67%
|
2,072
|
10.04%
|
|
Edelweiss Consumption Fund
|
5.64
|
1.46%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
0%
|
|
Invesco India Business Cycle Fund
|
17.82
|
3.60%
|
139,689
|
23,448
|
20.17%
|
116,241
|
14.94%
|
101,131
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.80
|
5.43%
|
6,270
|
-1,194
|
-16.00%
|
7,464
|
4.92%
|
7,114
|
2.37%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.53%
|
484
|
-235
|
-32.68%
|
719
|
6.52%
|
675
|
-0.59%
|
|
HSBC Large & Mid Cap Fund
|
157.16
|
3.60%
|
1,231,700
|
0
|
0%
|
1,231,700
|
7.66%
|
1,144,082
|
0%
|
|
Edelweiss Large Cap Fund
|
6.96
|
0.53%
|
54,520
|
54,520
|
100%
|
0
|
-100%
|
44,070
|
0%
|
|
Motilal Oswal Infrastructure Fund
|
1.99
|
4.97%
|
15,600
|
6,000
|
62.50%
|
9,600
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
54.45
|
1.09%
|
426,700
|
366,700
|
611.17%
|
60,000
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
20.60
|
1.75%
|
161,471
|
68,905
|
74.44%
|
92,566
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
79.49
|
0.77%
|
623,000
|
226,000
|
56.93%
|
397,000
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
7.88
|
2.59%
|
61,726
|
893
|
1.47%
|
60,833
|
13.34%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.19
|
0.64%
|
1,484
|
-40
|
-2.62%
|
1,524
|
13.90%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
14.36
|
0.46%
|
112,500
|
0
|
0%
|
112,500
|
45.16%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.53
|
1.01%
|
4,178
|
0
|
0%
|
4,178
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
8.93
|
1.06%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
5.29
|
0.53%
|
41,441
|
0
|
0%
|
41,441
|
100%
|
-
|
-%
|
|
Bajaj Finserv Healthcare Fund
|
4.47
|
1.34%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
369.68
|
4.33%
|
2,897,146
|
2,897,146
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
10.44
|
4.58%
|
81,785
|
81,785
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Multi Asset Allocation Fund
|
14.80
|
1.61%
|
115,989
|
115,989
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
2.78
|
2.60%
|
21,794
|
21,794
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
5.72
|
4.32%
|
44,827
|
44,827
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
41.95
|
4.32%
|
328,730
|
328,730
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
33.75
|
4.71%
|
264,524
|
264,524
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
9.83
|
4.69%
|
77,049
|
77,049
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
14.80
|
0.25%
|
116,025
|
116,025
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
1.22
|
4.71%
|
9,528
|
9,528
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
5.96
|
4.32%
|
46,718
|
46,718
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
9.62
|
1.92%
|
75,369
|
75,369
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
3.80
|
4.67%
|
29,762
|
29,762
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Services Fund
|
1.91
|
4.78%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
25.18
|
4.33%
|
197,360
|
197,360
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
25.53
|
4.33%
|
200,076
|
200,076
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
21.03
|
4.35%
|
164,790
|
164,790
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.13
|
4.33%
|
8,842
|
8,842
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
13.50
|
1.91%
|
105,800
|
105,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.07
|
4.33%
|
16,242
|
16,242
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
31.90
|
4.44%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.83
|
4.70%
|
6,499
|
6,499
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
2.58
|
0.63%
|
20,198
|
20,198
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
45.08
|
4.70%
|
353,285
|
353,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
3.19
|
0.51%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.41
|
3.76%
|
3,216
|
3,216
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP BSE Sensex Next 30 ETF
|
1.00
|
3.79%
|
7,860
|
7,860
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
32.94
|
4.32%
|
258,187
|
258,187
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
4.43
|
4.33%
|
34,681
|
34,681
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
20.32
|
4.57%
|
159,267
|
159,267
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.25
|
3.78%
|
1,980
|
1,980
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.51
|
3.79%
|
11,858
|
11,858
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Healthcare Index Fund
|
0.80
|
9.58%
|
6,240
|
6,240
|
100%
|
-
|
-%
|
-
|
-%
|