|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-190,494
|
-100%
|
190,494
|
-0.16%
|
190,802
|
-0.62%
|
|
LIC MF Healthcare Fund
|
1.87
|
2.19%
|
16,775
|
0
|
0%
|
16,775
|
0%
|
16,775
|
0%
|
|
UTI Arbitrage Fund
|
26.16
|
0.29%
|
234,675
|
31,500
|
15.50%
|
203,175
|
16.92%
|
164,850
|
-13.26%
|
|
UTI Healthcare Fund
|
26.75
|
2.44%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
168.99
|
1.26%
|
1,515,998
|
0
|
0%
|
1,515,998
|
0%
|
1,515,998
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
461.39
|
1.81%
|
4,139,097
|
0
|
0%
|
4,139,097
|
0%
|
4,139,097
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
107.79
|
0.97%
|
967,000
|
0
|
0%
|
967,000
|
0%
|
967,000
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.86
|
3.11%
|
7,718
|
-14
|
-0.18%
|
7,732
|
5.27%
|
7,345
|
0.27%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.72
|
3.11%
|
6,476
|
-11
|
-0.17%
|
6,487
|
-5.26%
|
6,847
|
2.06%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.79
|
0.30%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
SBI Healthcare Opportunities Fund
|
222.94
|
5.67%
|
2,000,000
|
-100,000
|
-4.76%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
62.93
|
0.72%
|
564,549
|
0
|
0%
|
564,549
|
0%
|
564,549
|
0%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-43,784
|
-100%
|
43,784
|
0%
|
43,784
|
100%
|
|
Canara Robeco Focused Fund
|
84.95
|
3.09%
|
762,059
|
0
|
0%
|
762,059
|
-2.27%
|
779,782
|
-5.46%
|
|
SBI Nifty Consumption ETF
|
0.59
|
2.40%
|
5,252
|
306
|
6.19%
|
4,946
|
2.91%
|
4,806
|
-2.32%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,650
|
100%
|
|
Canara Robeco Multi Asset Allocation Fund
|
12.93
|
1.27%
|
115,989
|
0
|
0%
|
115,989
|
0%
|
115,989
|
0%
|
|
SBI Midcap Fund
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
0%
|
3,000,000
|
-38.30%
|
|
UTI Multi Asset Allocation Fund
|
19.87
|
0.33%
|
178,236
|
62,211
|
53.62%
|
116,025
|
0%
|
116,025
|
0%
|
|
Canara Robeco Large Cap Fund
|
216.04
|
1.31%
|
1,938,101
|
0
|
0%
|
1,938,101
|
0%
|
1,938,101
|
0%
|
|
Canara Robeco Small Cap Fund
|
131.49
|
1.02%
|
1,179,607
|
0
|
0%
|
1,179,607
|
0%
|
1,179,607
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.59%
|
508
|
-1
|
-0.20%
|
509
|
0%
|
509
|
0.20%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
331.47
|
4.04%
|
2,973,594
|
7,711
|
0.26%
|
2,965,883
|
1.18%
|
2,931,352
|
1.18%
|
|
SBI Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-190,077
|
-100%
|
190,077
|
1.98%
|
186,378
|
1.94%
|
|
Quant Consumption Fund
|
0
|
-%
|
0
|
-65,789
|
-100%
|
65,789
|
0%
|
65,789
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.72
|
0.43%
|
6,484
|
469
|
7.80%
|
6,015
|
0.23%
|
6,001
|
13.98%
|
|
SBI Nifty India Consumption Index Fund
|
7.86
|
2.40%
|
70,490
|
-2,877
|
-3.92%
|
73,367
|
-0.49%
|
73,728
|
-1.93%
|
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-2,071
|
-100%
|
2,071
|
0%
|
2,071
|
0.05%
|
|
UTI Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-11,460
|
-100%
|
11,460
|
0.60%
|
11,392
|
1.81%
|
|
Motilal Oswal Infrastructure Fund
|
1.74
|
2.76%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.53
|
4.79%
|
4,798
|
920
|
23.72%
|
3,878
|
45.19%
|
2,671
|
100%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-174,914
|
-100%
|
174,914
|
0%
|
174,914
|
100%
|
|
Motilal Oswal Midcap Fund
|
587.45
|
1.69%
|
5,270,000
|
-4,392,677
|
-45.46%
|
9,662,677
|
-3.08%
|
9,969,361
|
0%
|
|
Motilal Oswal Flexicap Fund
|
0
|
-%
|
0
|
-1,999,900
|
-100%
|
1,999,900
|
-0.01%
|
2,000,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-538,952
|
-100%
|
538,952
|
4.11%
|
517,695
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
10.86
|
0.43%
|
97,394
|
907
|
0.94%
|
96,487
|
1.93%
|
94,659
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-181,317
|
-100%
|
181,317
|
-2.43%
|
185,825
|
1.88%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
5.21
|
4.04%
|
46,716
|
723
|
1.57%
|
45,993
|
0.94%
|
45,564
|
1.64%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
35.41
|
4.03%
|
317,675
|
383
|
0.12%
|
317,292
|
-4.48%
|
332,176
|
1.05%
|
|
Motilal Oswal BSE Healthcare ETF
|
2.05
|
6.26%
|
18,368
|
656
|
3.70%
|
17,712
|
2.68%
|
17,249
|
2.30%
|
|
Quant Large Cap Fund
|
53.74
|
1.99%
|
482,130
|
0
|
0%
|
482,130
|
0%
|
482,130
|
100%
|
|
Canara Robeco Mid Cap Fund
|
70.31
|
1.99%
|
630,741
|
0
|
0%
|
630,741
|
0%
|
630,741
|
0%
|
|
quant Healthcare Fund
|
0
|
-%
|
0
|
-141,381
|
-100%
|
141,381
|
0%
|
141,381
|
100%
|
|
Canara Robeco Multi Cap Fund
|
56.01
|
1.20%
|
502,500
|
0
|
0%
|
502,500
|
0%
|
502,500
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
32.52
|
4.49%
|
291,695
|
4,975
|
1.74%
|
286,720
|
3.14%
|
277,999
|
5.09%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
10.56
|
4.49%
|
94,736
|
3,565
|
3.91%
|
91,171
|
7.71%
|
84,641
|
9.85%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0
|
-%
|
0
|
-13,467
|
-100%
|
13,467
|
4.48%
|
12,890
|
2.37%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0
|
-%
|
0
|
-36,100
|
-100%
|
36,100
|
5.10%
|
34,347
|
9.69%
|
|
Angel One Nifty Total Market Index Fund
|
0.20
|
0.42%
|
1,787
|
23
|
1.30%
|
1,764
|
7.50%
|
1,641
|
7.18%
|
|
Angel One Nifty Total Market ETF
|
0.17
|
0.42%
|
1,567
|
283
|
22.04%
|
1,284
|
31.42%
|
977
|
0.10%
|
|
Motilal Oswal Services Fund
|
2.01
|
3.46%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
20%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.21
|
0.41%
|
1,901
|
18
|
0.96%
|
1,883
|
7.05%
|
1,759
|
100%
|
|
Invesco India Arbitrage Fund
|
38.98
|
0.14%
|
349,650
|
260,925
|
294.08%
|
88,725
|
-75.15%
|
357,000
|
16.44%
|
|
Baroda BNP Paribas Focused Fund
|
27.87
|
4.14%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
103.52
|
2.59%
|
928,685
|
147,737
|
18.92%
|
780,948
|
14.81%
|
680,181
|
2.49%
|
|
Bandhan Midcap Fund
|
33.15
|
1.78%
|
297,382
|
0
|
0%
|
297,382
|
0%
|
297,382
|
-2.38%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
30.10
|
2.45%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-5,973
|
-100%
|
5,973
|
5.44%
|
5,665
|
4.48%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.99
|
4.03%
|
8,911
|
-96
|
-1.07%
|
9,007
|
2.57%
|
8,781
|
-0.69%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,059
|
-100%
|
2,059
|
-50.72%
|
4,178
|
0%
|
|
Axis NIFTY Healthcare ETF
|
1.71
|
8.77%
|
15,321
|
-28
|
-0.18%
|
15,349
|
0.23%
|
15,314
|
0.07%
|
|
Axis Nifty Midcap 50 Index Fund
|
0
|
-%
|
0
|
-199,064
|
-100%
|
199,064
|
3.15%
|
192,994
|
2.61%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
5.27
|
4.04%
|
47,237
|
-73
|
-0.15%
|
47,310
|
0.97%
|
46,857
|
0.30%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
4.37
|
4.49%
|
39,229
|
3,584
|
10.05%
|
35,645
|
7.86%
|
33,049
|
11.04%
|
|
Invesco India Mid Cap Fund
|
250.41
|
2.94%
|
2,246,434
|
0
|
0%
|
2,246,434
|
0%
|
2,246,434
|
0%
|
|
Invesco India Balanced Advantage Fund
|
13.44
|
1.28%
|
120,581
|
0
|
0%
|
120,581
|
0%
|
120,581
|
0%
|
|
Invesco India Infrastructure Fund
|
2.20
|
0.14%
|
19,699
|
-30,498
|
-60.76%
|
50,197
|
-55.31%
|
112,325
|
-24.75%
|
|
Invesco India Multicap Fund
|
81.94
|
2.01%
|
735,129
|
56,218
|
8.28%
|
678,911
|
0%
|
678,911
|
0%
|
|
Axis Large Cap Fund
|
0
|
-%
|
0
|
-915,417
|
-100%
|
915,417
|
0%
|
915,417
|
-48.52%
|
|
Axis ELSS Tax Saver Fund
|
160.52
|
0.47%
|
1,440,012
|
0
|
0%
|
1,440,012
|
0%
|
1,440,012
|
0%
|
|
Axis Midcap Fund
|
356.10
|
1.14%
|
3,194,625
|
155,215
|
5.11%
|
3,039,410
|
-8.24%
|
3,312,385
|
-27.61%
|
|
Axis Large & Mid Cap Fund
|
4.75
|
0.03%
|
42,615
|
-550,000
|
-92.81%
|
592,615
|
0%
|
592,615
|
0%
|
|
Axis NIFTY India Consumption ETF
|
0.34
|
2.40%
|
3,074
|
-109
|
-3.42%
|
3,183
|
0%
|
3,183
|
0.98%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.16
|
8.77%
|
28,348
|
324
|
1.16%
|
28,024
|
2.49%
|
27,342
|
-4.30%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.82
|
4.04%
|
16,362
|
-92
|
-0.56%
|
16,454
|
0.11%
|
16,436
|
1.19%
|
|
Baroda BNP Paribas Retirement Fund
|
3.79
|
1.01%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
1.11
|
6.27%
|
9,971
|
-300
|
-2.92%
|
10,271
|
-0.37%
|
10,309
|
-3.84%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
14.49
|
1.63%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Axis Consumption Fund
|
39.64
|
1.00%
|
355,578
|
-330,000
|
-48.13%
|
685,578
|
0%
|
685,578
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0
|
-%
|
0
|
-2,004
|
-100%
|
2,004
|
3.89%
|
1,929
|
-3.74%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
1.20
|
4.49%
|
10,792
|
441
|
4.26%
|
10,351
|
4.26%
|
9,928
|
4.20%
|
|
Baroda BNP Paribas Children's Fund
|
0.78
|
0.80%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
3.90
|
1.21%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
33.44
|
1.53%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.34
|
2.57%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Navi Large & Midcap Fund
|
2.12
|
0.68%
|
19,000
|
0
|
0%
|
19,000
|
-48.65%
|
37,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
13.26
|
0.37%
|
119,000
|
0
|
0%
|
119,000
|
0%
|
119,000
|
0%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund
|
1.42
|
0.02%
|
12,727
|
-300,000
|
-95.93%
|
312,727
|
0%
|
312,727
|
0%
|
|
Bank of India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Business Cycle Fund
|
37.56
|
4.95%
|
336,965
|
55,866
|
19.87%
|
281,099
|
24.85%
|
225,154
|
61.18%
|
|
Groww Nifty 200 ETF
|
0.07
|
0.50%
|
606
|
-23
|
-3.66%
|
629
|
2.28%
|
615
|
9.24%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.87
|
4.47%
|
7,799
|
228
|
3.01%
|
7,571
|
5.62%
|
7,168
|
10.29%
|
|
SBI Arbitrage Opportunities Fund
|
188.97
|
0.48%
|
1,695,225
|
676,725
|
66.44%
|
1,018,500
|
53.36%
|
664,125
|
18.33%
|
|
Axis Arbitrage Fund
|
7.32
|
0.10%
|
65,625
|
-192,150
|
-74.54%
|
257,775
|
54.40%
|
166,950
|
132.12%
|
|
Navi Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-67,464
|
-100%
|
67,464
|
6.54%
|
63,321
|
2.58%
|
|
Bajaj Finserv Arbitrage Fund
|
8.08
|
0.62%
|
72,450
|
39,900
|
122.58%
|
32,550
|
0%
|
32,550
|
100%
|
|
Groww Nifty Total Market Index Fund
|
1.34
|
0.42%
|
12,037
|
-70
|
-0.58%
|
12,107
|
1.71%
|
11,904
|
2.49%
|
|
Axis Nifty 500 Index Fund
|
1.27
|
0.43%
|
11,387
|
539
|
4.97%
|
-
|
-%
|
10,848
|
-3.30%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.30%
|
797
|
-732
|
-47.87%
|
1,529
|
0.99%
|
1,514
|
2.02%
|
|
SBI Nifty 500 Index Fund
|
3.68
|
0.43%
|
32,972
|
-772
|
-2.29%
|
33,744
|
0.47%
|
33,587
|
-0.79%
|
|
Groww Multicap Fund
|
1.70
|
0.87%
|
15,285
|
0
|
0%
|
15,285
|
0%
|
15,285
|
8.02%
|
|
UTI Mid Cap Fund
|
0
|
-%
|
0
|
-1,150,000
|
-100%
|
1,150,000
|
-19.58%
|
1,430,000
|
-17.30%
|
|
SBI Equity Hybrid Fund
|
780.29
|
0.99%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
39.01
|
1.32%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Bandhan Arbitrage Fund
|
7.43
|
0.09%
|
66,675
|
-105,000
|
-61.16%
|
171,675
|
41.56%
|
121,275
|
-9.77%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
-83.33%
|
|
Bank of India Arbitrage Fund
|
1.40
|
3.28%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
22.29
|
1.46%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
7.80
|
0.94%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.78
|
0.67%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
ITI Mid Cap Fund
|
35.47
|
2.89%
|
318,199
|
0
|
0%
|
318,199
|
1.62%
|
313,114
|
1.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-81,455
|
-100%
|
81,455
|
2.73%
|
79,293
|
2.16%
|
|
ITI Pharma and Healthcare Fund
|
12.90
|
5.70%
|
115,755
|
0
|
0%
|
115,755
|
0%
|
115,755
|
4.97%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
10.64
|
2.18%
|
95,444
|
15,352
|
19.17%
|
80,092
|
2.91%
|
77,827
|
3.26%
|
|
Bandhan Nifty Total Market Index Fund
|
0.17
|
0.42%
|
1,506
|
-38
|
-2.46%
|
1,544
|
4.18%
|
1,482
|
-0.07%
|
|
ITI Large & Mid Cap Fund
|
9.25
|
1.09%
|
83,025
|
0
|
0%
|
83,025
|
0%
|
83,025
|
0%
|
|
ITI Bharat Consumption Fund
|
7.38
|
2.44%
|
66,199
|
7,882
|
13.52%
|
58,317
|
3.53%
|
56,329
|
22.74%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
33.44
|
5.44%
|
300,000
|
30,000
|
11.11%
|
270,000
|
5.06%
|
257,000
|
928%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
4.21
|
4.05%
|
37,740
|
388
|
1.04%
|
37,352
|
3.34%
|
36,144
|
100%
|
|
Axis Services Opportunities Fund
|
29.48
|
1.48%
|
264,442
|
0
|
0%
|
264,442
|
58.74%
|
166,592
|
100%
|
|
Sundaram Mid Cap Fund
|
173.17
|
1.38%
|
1,553,545
|
0
|
0%
|
1,553,545
|
0%
|
1,553,545
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
2.04
|
0.62%
|
18,337
|
0
|
0%
|
18,337
|
0%
|
18,337
|
0%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-91,548
|
-100%
|
91,548
|
-48.90%
|
179,155
|
10.95%
|
|
Kotak MSCI India ETF
|
4.05
|
0.66%
|
36,362
|
5,343
|
17.22%
|
31,019
|
-38.27%
|
50,251
|
0.70%
|
|
Invesco India large & mid cap Fund
|
453.77
|
5.38%
|
4,070,824
|
429,553
|
11.80%
|
3,641,271
|
9.72%
|
3,318,669
|
43.58%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
19.97
|
4.04%
|
179,111
|
2,243
|
1.27%
|
176,868
|
2.49%
|
172,568
|
4.72%
|
|
Kotak Healthcare Fund
|
34.00
|
7.33%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0
|
-%
|
0
|
-23,954
|
-100%
|
23,954
|
1.56%
|
23,586
|
1.74%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
12.48
|
4.80%
|
111,953
|
4,983
|
4.66%
|
106,970
|
5.50%
|
101,389
|
4.84%
|
|
Kotak Midcap Fund
|
595.11
|
1.02%
|
5,338,730
|
0
|
0%
|
5,338,730
|
0%
|
5,338,730
|
-17.82%
|
|
Kotak Debt Hybrid Fund
|
12.54
|
0.40%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-30,751
|
-100%
|
30,751
|
5.83%
|
29,056
|
3.47%
|
|
Sundaram large and Mid Cap Fund
|
66.88
|
0.99%
|
600,000
|
-40,000
|
-6.25%
|
640,000
|
0%
|
640,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
86.95
|
2.10%
|
780,042
|
0
|
0%
|
780,042
|
0%
|
780,042
|
0%
|
|
Franklin Asian Equity Fund
|
4.12
|
1.48%
|
37,000
|
3,555
|
10.63%
|
33,445
|
-4.61%
|
35,063
|
0%
|
|
Edelweiss Mid Cap Fund
|
360.47
|
3.07%
|
3,233,799
|
251,963
|
8.45%
|
2,981,836
|
0%
|
2,981,836
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
4.52
|
1.08%
|
40,506
|
0
|
0%
|
40,506
|
0%
|
40,506
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
68.88
|
0.30%
|
617,925
|
-58,275
|
-8.62%
|
676,200
|
215.69%
|
214,200
|
0.99%
|
|
HSBC Midcap Fund
|
485.45
|
4.07%
|
4,355,000
|
0
|
0%
|
4,355,000
|
0%
|
4,355,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
68.57
|
1.68%
|
615,144
|
0
|
0%
|
615,144
|
0%
|
615,144
|
0%
|
|
HDFC Large and Mid Cap Fund
|
167.21
|
0.62%
|
1,498,454
|
-1,546
|
-0.10%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
38.55
|
1.36%
|
345,802
|
0
|
0%
|
345,802
|
0%
|
345,802
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.38
|
0.44%
|
12,325
|
61
|
0.50%
|
12,264
|
-1.24%
|
12,418
|
1.43%
|
|
ICICI Prudential Midcap Select ETF
|
0
|
-%
|
0
|
-50,672
|
-100%
|
50,672
|
1.13%
|
50,108
|
-0.38%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-105,334
|
-100%
|
105,334
|
1.84%
|
103,430
|
4.39%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
10.04
|
6.17%
|
90,058
|
59
|
0.07%
|
89,999
|
0%
|
89,999
|
0.52%
|
|
ICICI Prudential Nifty Healthcare ETF
|
12.40
|
8.77%
|
111,208
|
986
|
0.89%
|
110,222
|
0.73%
|
109,422
|
1.72%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.66
|
2.40%
|
14,849
|
209
|
1.43%
|
14,640
|
0.29%
|
14,597
|
2.09%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.90
|
0.30%
|
8,072
|
-23,920
|
-74.77%
|
31,992
|
4.41%
|
30,642
|
4.10%
|
|
HDFC Multi Cap Fund
|
111.47
|
0.60%
|
998,969
|
-1,031
|
-0.10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-168,679
|
-100%
|
168,679
|
3.17%
|
163,495
|
3.41%
|
|
Kotak Nifty Alpha 50 ETF
|
15.45
|
2.18%
|
138,564
|
24,952
|
21.96%
|
113,612
|
4.91%
|
108,295
|
2.36%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
22.41
|
4.04%
|
201,030
|
-871
|
-0.43%
|
201,901
|
0.99%
|
199,916
|
1.30%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
23.36
|
4.04%
|
209,588
|
4,549
|
2.22%
|
205,039
|
0.37%
|
204,273
|
2.10%
|
|
Kotak NIFTY India Consumption ETF
|
0.42
|
2.39%
|
3,812
|
2,257
|
145.14%
|
1,555
|
10.13%
|
1,412
|
0.21%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
3.86
|
4.04%
|
34,584
|
-1,125
|
-3.15%
|
35,709
|
1.33%
|
35,239
|
1.61%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
56.72
|
4.79%
|
508,820
|
23,379
|
4.82%
|
485,441
|
3.25%
|
470,154
|
8.29%
|
|
HSBC Multi Cap Fund
|
78.94
|
1.57%
|
708,200
|
85,651
|
13.76%
|
622,549
|
45.90%
|
426,700
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-20,406
|
-100%
|
20,406
|
3.33%
|
19,748
|
1.73%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-83,400
|
-100%
|
83,400
|
5.00%
|
79,426
|
4.34%
|
|
HDFC Pharma and Healthcare Fund
|
88.28
|
4.66%
|
791,163
|
252,348
|
46.83%
|
538,815
|
67.17%
|
322,315
|
-24.40%
|
|
HSBC Multi Asset Allocation Fund
|
41.11
|
1.80%
|
368,800
|
0
|
0%
|
368,800
|
0%
|
368,800
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,666
|
-0.26%
|
251,320
|
-2.66%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.70
|
0.31%
|
6,238
|
-18,147
|
-74.42%
|
24,385
|
2.54%
|
23,782
|
1.52%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.33
|
0.31%
|
11,880
|
-36,554
|
-75.47%
|
48,434
|
0.53%
|
48,180
|
-3.69%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.16
|
0.43%
|
1,435
|
118
|
8.96%
|
1,317
|
11.89%
|
1,177
|
16.19%
|
|
Edelweiss Consumption Fund
|
4.93
|
1.08%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-986
|
-100%
|
986
|
93.71%
|
509
|
0.20%
|
|
TRUSTMF Multi Cap Fund
|
0
|
-%
|
0
|
-11,783
|
-100%
|
11,783
|
71.61%
|
6,866
|
100%
|
|
JM ELSS Tax Saver Fund
|
2.93
|
1.38%
|
26,300
|
0
|
0%
|
26,300
|
-6.07%
|
28,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.79
|
0.51%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
-14%
|
|
Mahindra Manulife Mid Cap Fund
|
76.36
|
1.91%
|
685,000
|
-105,000
|
-13.29%
|
790,000
|
-3.66%
|
820,000
|
-25.45%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,000
|
-9.41%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,100
|
-12.84%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
9.31
|
4.62%
|
83,522
|
3,302
|
4.12%
|
80,220
|
-2.46%
|
82,240
|
0.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
7,686
|
480
|
6.66%
|
7,206
|
-3.18%
|
7,443
|
2.39%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
43.61
|
4.48%
|
391,227
|
9,182
|
2.40%
|
382,045
|
2.96%
|
371,061
|
5.03%
|
|
Franklin India Arbitrage Fund
|
1.64
|
0.34%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
1300%
|
|
Nippon India Growth Mid Cap Fund
|
702.26
|
1.79%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
|
Tata Mid Cap Fund
|
83.60
|
1.66%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
-8.09%
|
|
HSBC Balanced Advantage Fund
|
16.72
|
1.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
111.61
|
1.80%
|
1,001,245
|
-212,600
|
-17.51%
|
1,213,845
|
0%
|
1,213,845
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
13.06
|
1.72%
|
117,187
|
0
|
0%
|
117,187
|
0%
|
117,187
|
0%
|
|
Mahindra Manulife Consumption Fund
|
9.16
|
1.69%
|
82,150
|
0
|
0%
|
82,150
|
0%
|
82,150
|
0%
|
|
Tata Arbitrage Fund
|
82.28
|
0.43%
|
738,150
|
-12,600
|
-1.68%
|
750,750
|
39.78%
|
537,075
|
48.05%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
8.03
|
0.43%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
-10%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-401,505
|
-100%
|
401,505
|
2.94%
|
390,023
|
3.27%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
14.10
|
3.19%
|
126,509
|
-129,942
|
-50.67%
|
256,451
|
1.30%
|
253,152
|
11.25%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
100%
|
|
PGIM India Equity Savings Fund
|
0.31
|
0.43%
|
2,746
|
0
|
0%
|
2,746
|
0%
|
2,746
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
-55%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.21
|
3.11%
|
19,813
|
2,377
|
13.63%
|
17,436
|
10.30%
|
15,808
|
13.97%
|
|
Nippon India ETF Consumption
|
4.65
|
2.39%
|
41,711
|
2,381
|
6.05%
|
39,330
|
6.14%
|
37,056
|
-6.47%
|
|
Mahindra Manulife Flexi Cap Fund
|
7.13
|
0.47%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
-11.11%
|
|
JM Midcap Fund
|
20.96
|
1.47%
|
188,000
|
0
|
0%
|
188,000
|
-6%
|
200,000
|
-25.93%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
45.44
|
4.79%
|
407,606
|
4,743
|
1.18%
|
402,863
|
2.19%
|
394,244
|
4.25%
|
|
WhiteOak Capital Multi Cap Fund
|
2.09
|
0.09%
|
18,779
|
0
|
0%
|
18,779
|
-65.79%
|
54,899
|
-43.02%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
2.65
|
0.14%
|
23,728
|
0
|
0%
|
23,728
|
-75.44%
|
96,597
|
-49.58%
|
|
PGIM India Retirement Fund
|
1.45
|
1.58%
|
13,050
|
0
|
0%
|
13,050
|
0%
|
13,050
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
0
|
-%
|
0
|
-197,383
|
-100%
|
197,383
|
1.77%
|
193,959
|
4.27%
|
|
WhiteOak Capital Arbitrage Fund
|
2.81
|
0.42%
|
25,200
|
1,575
|
6.67%
|
23,625
|
181.25%
|
8,400
|
700%
|
|
PGIM India Healthcare Fund
|
7.76
|
7.40%
|
69,591
|
0
|
0%
|
69,591
|
0%
|
69,591
|
0%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.14
|
3.40%
|
1,286
|
-1
|
-0.08%
|
1,287
|
-23.85%
|
1,690
|
-14.65%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.29
|
3.41%
|
11,544
|
387
|
3.47%
|
11,157
|
-0.07%
|
11,165
|
-5.84%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,811
|
5.85%
|
22,496
|
3.22%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
395,693
|
0%
|
|
Franklin India Mid Cap Fund
|
131.19
|
1.07%
|
1,176,886
|
-153,135
|
-11.51%
|
1,330,021
|
-19.87%
|
1,659,920
|
-9.20%
|
|
Franklin India Large & Mid Cap Fund
|
33.94
|
0.96%
|
304,510
|
-49,768
|
-14.05%
|
354,278
|
-16.31%
|
423,327
|
-30.37%
|
|
Kotak Arbitrage Fund
|
591.71
|
0.83%
|
5,308,275
|
2,094,225
|
65.16%
|
3,214,050
|
31.06%
|
2,452,275
|
141.02%
|
|
HDFC Arbitrage Fund
|
86.85
|
0.40%
|
778,297
|
-308,453
|
-28.38%
|
1,086,750
|
-7.63%
|
1,176,525
|
1.91%
|
|
JM Focused Fund
|
8.76
|
2.99%
|
78,550
|
0
|
0%
|
78,550
|
-3.02%
|
81,000
|
0%
|
|
HSBC Equity Savings Fund
|
8.26
|
1.14%
|
74,100
|
0
|
0%
|
74,100
|
0%
|
74,100
|
0%
|
|
PGIM India Midcap Fund
|
393.05
|
3.47%
|
3,526,055
|
0
|
0%
|
3,526,055
|
0%
|
3,526,055
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
51.13
|
3.95%
|
458,724
|
0
|
0%
|
458,724
|
12.46%
|
407,917
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-539,000
|
-100%
|
539,000
|
0%
|
539,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-550,781
|
-100%
|
550,781
|
10.00%
|
500,714
|
1.78%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
3.80
|
2.35%
|
34,100
|
-1,323
|
-3.73%
|
35,423
|
0.97%
|
35,082
|
-0.29%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-31,300
|
-100%
|
31,300
|
-89.64%
|
302,057
|
-48.63%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
8.18
|
2.35%
|
73,391
|
-277
|
-0.38%
|
73,668
|
-0.27%
|
73,868
|
123.29%
|
|
PGIM India Large and Mid Cap Fund
|
12.53
|
1.64%
|
112,398
|
0
|
0%
|
112,398
|
0%
|
112,398
|
0%
|
|
PGIM India Multi Cap Fund
|
2.25
|
0.54%
|
20,198
|
0
|
0%
|
20,198
|
0%
|
20,198
|
0%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.11
|
2.18%
|
985
|
184
|
22.97%
|
801
|
0%
|
801
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
58.87
|
0.18%
|
528,150
|
89,775
|
20.48%
|
438,375
|
76.91%
|
247,800
|
-5.79%
|
|
Union Balanced Advantage Fund
|
9.95
|
0.74%
|
89,264
|
0
|
0%
|
89,264
|
0%
|
89,264
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.24
|
0.65%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Union Multicap Fund
|
17.48
|
1.37%
|
156,790
|
0
|
0%
|
156,790
|
0%
|
156,790
|
0%
|
|
HDFC BSE 500 ETF
|
0.08
|
0.44%
|
715
|
-6
|
-0.83%
|
721
|
0.14%
|
720
|
9.09%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.68
|
0.31%
|
6,112
|
-16,903
|
-73.44%
|
23,015
|
2.29%
|
22,499
|
2.59%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.38
|
0.31%
|
30,274
|
-82,993
|
-73.27%
|
113,267
|
3.65%
|
109,281
|
3.91%
|
|
Edelweiss Business Cycle Fund
|
35.67
|
2.04%
|
320,000
|
-88,976
|
-21.76%
|
408,976
|
-32.84%
|
608,976
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.31%
|
1,394
|
-1,145
|
-45.10%
|
2,539
|
4.40%
|
2,432
|
0.12%
|
|
Union Multi Asset Allocation Fund
|
2.51
|
0.32%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.31%
|
760
|
-1,712
|
-69.26%
|
2,472
|
4.66%
|
2,362
|
7.46%
|
|
Edelweiss Arbitrage Fund
|
98.20
|
0.61%
|
880,950
|
-274,575
|
-23.76%
|
1,155,525
|
113.28%
|
541,800
|
-0.19%
|
|
Mirae Asset Multi Asset Allocation Fund
|
1.17
|
0.05%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
100%
|
|
Edelweiss Large Cap Fund
|
6.08
|
0.45%
|
54,520
|
0
|
0%
|
54,520
|
0%
|
54,520
|
0%
|
|
Union Flexi Cap Fund
|
11.15
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
9.22
|
1.03%
|
82,750
|
0
|
0%
|
82,750
|
0%
|
82,750
|
0%
|
|
Edelweiss Equity Savings Fund
|
6.01
|
0.64%
|
53,939
|
0
|
0%
|
53,939
|
284.21%
|
14,039
|
0%
|
|
DSP Arbitrage Fund
|
35.58
|
0.59%
|
319,200
|
196,875
|
160.94%
|
122,325
|
7.37%
|
113,925
|
0%
|
|
Union Focused Fund
|
12.90
|
3.08%
|
115,700
|
0
|
0%
|
115,700
|
0%
|
115,700
|
0%
|
|
Union Innovation & Opportunities Fund
|
10.92
|
1.02%
|
97,992
|
0
|
0%
|
97,992
|
-15.81%
|
116,392
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.93
|
8.76%
|
8,360
|
251
|
3.10%
|
8,109
|
1.92%
|
7,956
|
-1.53%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.17
|
1.54%
|
10,537
|
-12,399
|
-54.06%
|
22,936
|
-0.74%
|
23,106
|
-0.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.19
|
0.42%
|
1,661
|
1
|
0.06%
|
1,660
|
1.53%
|
1,635
|
2.96%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,400
|
-5.88%
|
8,925
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
48.20
|
0.37%
|
432,411
|
0
|
0%
|
432,411
|
0%
|
432,411
|
0%
|
|
Nippon India Arbitrage Fund
|
44.77
|
0.29%
|
401,625
|
206,850
|
106.20%
|
194,775
|
16.30%
|
167,475
|
29.15%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Largecap Fund
|
3.89
|
0.84%
|
34,900
|
0
|
0%
|
34,900
|
0%
|
34,900
|
0%
|
|
Union Equity Savings Fund
|
0.41
|
0.30%
|
3,710
|
0
|
0%
|
3,710
|
0%
|
3,710
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.18
|
0.01%
|
1,575
|
0
|
0%
|
1,575
|
0%
|
1,575
|
100%
|
|
Union Large & Midcap Fund
|
6.27
|
0.69%
|
56,220
|
0
|
0%
|
56,220
|
0%
|
56,220
|
-25.26%
|
|
Union Midcap Fund
|
21.10
|
1.36%
|
189,262
|
0
|
0%
|
189,262
|
-9.21%
|
208,462
|
-9.39%
|
|
PGIM India Balanced Advantage Fund
|
10.27
|
1.09%
|
92,119
|
-13,646
|
-12.90%
|
105,765
|
0%
|
105,765
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-240,587
|
-100%
|
240,587
|
3.03%
|
233,522
|
7.58%
|
|
Union Retirement Fund
|
2.03
|
1.14%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
18,200
|
0%
|
|
HDFC BSE 500 Index Fund
|
1.00
|
0.44%
|
8,999
|
-186
|
-2.03%
|
9,185
|
0.80%
|
9,112
|
-5.77%
|
|
Union Business Cycle Fund
|
11.01
|
1.97%
|
98,806
|
0
|
0%
|
98,806
|
0%
|
98,806
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
19.40
|
4.62%
|
174,071
|
12,115
|
7.48%
|
161,956
|
0.88%
|
160,536
|
0.80%
|
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-24,368
|
-100%
|
24,368
|
18.06%
|
20,640
|
8.44%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-104,605
|
-100%
|
104,605
|
0%
|
104,605
|
22.52%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.41
|
3.41%
|
3,638
|
90
|
2.54%
|
3,548
|
1.81%
|
3,485
|
8.36%
|
|
DSP BSE Sensex Next 30 ETF
|
1.12
|
3.41%
|
10,081
|
699
|
7.45%
|
9,382
|
8.61%
|
8,638
|
9.90%
|
|
Mirae Asset BSE Select IPO ETF
|
0.84
|
4.91%
|
7,544
|
746
|
10.97%
|
6,798
|
3.17%
|
6,589
|
5.09%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
616
|
-3
|
-0.48%
|
619
|
8.03%
|
573
|
18.39%
|
|
Tata Balanced Advantage Fund
|
88.47
|
0.91%
|
793,638
|
0
|
0%
|
793,638
|
17.93%
|
673,000
|
8.03%
|
|
Mirae Asset Arbitrage Fund
|
15.39
|
0.50%
|
138,075
|
60,375
|
77.70%
|
77,700
|
6.47%
|
72,975
|
0%
|
|
DSP Nifty Healthcare Index Fund
|
1.13
|
8.71%
|
10,107
|
687
|
7.29%
|
9,420
|
9.05%
|
8,638
|
38.43%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,231,700
|
0%
|
1,231,700
|
0%
|
|
Motilal Oswal Special Opportunities Fund
|
1.74
|
3.20%
|
15,600
|
1,600
|
11.43%
|
14,000
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-5,775
|
-100%
|
5,775
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.23
|
2.19%
|
2,090
|
830
|
65.87%
|
1,260
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.99
|
0.11%
|
8,925
|
7,875
|
750%
|
1,050
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
6.20
|
0.27%
|
55,650
|
0
|
0%
|
55,650
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-18,341
|
-100%
|
18,341
|
100%
|
-
|
-%
|
|
LIC MF Nifty 50 Index Fund
|
2.36
|
0.72%
|
21,171
|
21,171
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Index Fund
|
5.54
|
0.73%
|
49,703
|
49,703
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
4.39
|
0.60%
|
39,399
|
39,399
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty 50 ETF
|
6.18
|
0.72%
|
55,467
|
55,467
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Nifty 50 ETF
|
0.52
|
0.72%
|
4,690
|
4,690
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 ETF
|
0.44
|
0.73%
|
3,905
|
3,905
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
1.81
|
0.12%
|
16,275
|
16,275
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty 50 Index Fund
|
0.26
|
0.73%
|
2,348
|
2,348
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty 50 ETF
|
0.09
|
0.73%
|
848
|
848
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.00
|
1.98%
|
8,939
|
8,939
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Index Fund
|
75.97
|
0.73%
|
681,491
|
681,491
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 50 Index Fund
|
14.59
|
0.73%
|
130,921
|
130,921
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty 50 ETF
|
5.20
|
0.73%
|
46,671
|
46,671
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis NIFTY 50 ETF
|
7.00
|
0.70%
|
62,754
|
62,754
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund
|
11.70
|
0.61%
|
104,945
|
104,945
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 50 ETF
|
1,485.89
|
0.73%
|
13,329,992
|
13,329,992
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 50 ETF
|
0.16
|
0.73%
|
1,407
|
1,407
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 50 Index Fund
|
5.50
|
0.73%
|
49,361
|
49,361
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 100 Index Fund
|
1.21
|
0.61%
|
10,847
|
10,847
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.45
|
0.74%
|
4,029
|
4,029
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty50 Equal Weight Index Fund
|
20.15
|
1.98%
|
180,731
|
180,731
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.40
|
0.73%
|
12,577
|
12,577
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.49
|
0.62%
|
4,389
|
4,389
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty50 Equal Weight ETF
|
0.55
|
1.98%
|
4,893
|
4,893
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.06
|
0.73%
|
566
|
566
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty 50 Index Fund
|
0.68
|
0.74%
|
6,140
|
6,140
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty 50 Index Fund
|
178.73
|
0.73%
|
1,603,373
|
1,603,373
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
8.46
|
0.73%
|
75,851
|
75,851
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty 50 Index Fund
|
9.71
|
0.73%
|
87,096
|
87,096
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty 50 ETF
|
468.48
|
0.73%
|
4,202,761
|
4,202,761
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
21.93
|
0.73%
|
196,726
|
196,726
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.17
|
1.99%
|
73,256
|
73,256
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.17
|
1.98%
|
19,463
|
19,463
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 50 Index Fund
|
0.10
|
0.74%
|
885
|
885
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 50 ETF
|
0.09
|
0.73%
|
781
|
781
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
2.13
|
3.96%
|
19,080
|
19,080
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 50 ETF
|
23.04
|
0.73%
|
206,706
|
206,706
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 50 Index Fund
|
7.04
|
0.73%
|
63,140
|
63,140
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.19
|
1.02%
|
1,731
|
1,731
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.44
|
1.99%
|
3,937
|
3,937
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.44
|
0.73%
|
48,811
|
48,811
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 50 Index Fund
|
153.23
|
0.73%
|
1,373,251
|
1,373,251
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Index Fund Nifty Plan
|
19.68
|
0.73%
|
176,531
|
176,531
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
60.17
|
1.08%
|
539,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.11
|
0.12%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
45.28
|
1.98%
|
406,188
|
406,188
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 50 Index Fund
|
6.14
|
0.74%
|
55,096
|
55,096
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
32.95
|
0.73%
|
295,611
|
295,611
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Nifty 50 Index Fund
|
2.55
|
0.73%
|
22,877
|
22,877
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 BeES
|
372.38
|
0.73%
|
3,340,672
|
3,340,672
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
1.95
|
0.61%
|
17,463
|
17,463
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Nifty 50 ETF
|
0.69
|
0.73%
|
6,199
|
6,199
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.74
|
3.26%
|
15,647
|
15,647
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 50 ETF
|
34.65
|
0.73%
|
310,518
|
310,518
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 50 Index Fund
|
25.87
|
0.73%
|
232,102
|
232,102
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
31.05
|
1.98%
|
278,248
|
278,248
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 50 Index Fund
|
1.44
|
0.74%
|
12,919
|
12,919
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight ETF
|
12.09
|
1.98%
|
108,456
|
108,456
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty 50 ETF
|
1.13
|
0.73%
|
10,161
|
10,161
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.86
|
0.98%
|
34,591
|
34,591
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
2.19
|
0.60%
|
19,587
|
19,587
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Focused Fund
|
29.50
|
2.98%
|
264,612
|
264,612
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty 100 ETF
|
0.23
|
0.61%
|
2,089
|
2,089
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.75
|
0.73%
|
6,728
|
6,728
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
5.02
|
0.47%
|
44,954
|
44,954
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.26
|
0.73%
|
2,335
|
2,335
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.27
|
1.98%
|
11,377
|
11,377
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 Index Fund
|
103.50
|
0.73%
|
928,533
|
928,533
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 ETF
|
238.18
|
0.73%
|
2,136,692
|
2,136,692
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.90
|
0.61%
|
8,095
|
8,095
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.01
|
1.98%
|
26,984
|
26,984
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.99%
|
247
|
247
|
100%
|
-
|
-%
|
-
|
-%
|