|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,999,900
|
-0.01%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
538,952
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
11.37
|
0.43%
|
99,075
|
1,681
|
1.73%
|
97,394
|
0.94%
|
96,487
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,317
|
-2.43%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
5.27
|
3.95%
|
45,952
|
-764
|
-1.64%
|
46,716
|
1.57%
|
45,993
|
0.94%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
37.15
|
3.97%
|
323,679
|
6,004
|
1.89%
|
317,675
|
0.12%
|
317,292
|
-4.48%
|
|
Motilal Oswal BSE Healthcare ETF
|
2.21
|
6.23%
|
19,222
|
854
|
4.65%
|
18,368
|
3.70%
|
17,712
|
2.68%
|
|
Motilal Oswal Nifty 500 ETF
|
0.76
|
0.43%
|
6,663
|
179
|
2.76%
|
6,484
|
7.80%
|
6,015
|
0.23%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
33.77
|
4.37%
|
294,177
|
2,482
|
0.85%
|
291,695
|
1.74%
|
286,720
|
3.14%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
11.19
|
4.37%
|
97,467
|
2,731
|
2.88%
|
94,736
|
3.91%
|
91,171
|
7.71%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,467
|
4.48%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,100
|
5.10%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Infrastructure Fund
|
2.18
|
2.66%
|
19,000
|
3,400
|
21.79%
|
15,600
|
0%
|
15,600
|
0%
|
|
Motilal Oswal Services Fund
|
2.07
|
2.84%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.22
|
0.41%
|
1,912
|
11
|
0.58%
|
1,901
|
0.96%
|
1,883
|
7.05%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.12
|
2.15%
|
1,070
|
85
|
8.63%
|
985
|
22.97%
|
801
|
0%
|
|
Motilal Oswal Midcap Fund
|
604.89
|
1.61%
|
5,270,000
|
0
|
0%
|
5,270,000
|
-45.46%
|
9,662,677
|
-3.08%
|
|
Canara Robeco Large Cap Fund
|
222.46
|
1.29%
|
1,938,101
|
0
|
0%
|
1,938,101
|
0%
|
1,938,101
|
0%
|
|
Canara Robeco Small Cap Fund
|
135.40
|
1.02%
|
1,179,607
|
0
|
0%
|
1,179,607
|
0%
|
1,179,607
|
0%
|
|
Canara Robeco Mid Cap Fund
|
72.40
|
1.88%
|
630,741
|
0
|
0%
|
630,741
|
0%
|
630,741
|
0%
|
|
Canara Robeco Multi Cap Fund
|
57.68
|
1.18%
|
502,500
|
0
|
0%
|
502,500
|
0%
|
502,500
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.87
|
0.31%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Motilal Oswal Special Opportunities Fund
|
1.79
|
2.88%
|
15,600
|
0
|
0%
|
15,600
|
11.43%
|
14,000
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.84
|
0.68%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.74
|
3.06%
|
6,477
|
1
|
0.02%
|
6,476
|
-0.17%
|
6,487
|
-5.26%
|
|
SBI S&P BSE 100 ETF
|
0.06
|
0.58%
|
508
|
0
|
0%
|
508
|
-0.20%
|
509
|
0%
|
|
SBI Nifty Consumption ETF
|
0.60
|
2.40%
|
5,250
|
-2
|
-0.04%
|
5,252
|
6.19%
|
4,946
|
2.91%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,000
|
0%
|
270,000
|
0%
|
|
quant Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,381
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,494
|
-0.16%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
14.92
|
1.71%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.01
|
3.96%
|
8,813
|
-98
|
-1.10%
|
8,911
|
-1.07%
|
9,007
|
2.57%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,004
|
3.89%
|
|
Baroda BNP Paribas Children's Fund
|
0.80
|
0.78%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.21
|
0.41%
|
1,831
|
44
|
2.46%
|
1,787
|
1.30%
|
1,764
|
7.50%
|
|
Canara Robeco Multi Asset Allocation Fund
|
13.31
|
1.22%
|
115,989
|
0
|
0%
|
115,989
|
0%
|
115,989
|
0%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
4.40
|
3.95%
|
38,363
|
623
|
1.65%
|
37,740
|
1.04%
|
37,352
|
3.34%
|
|
Baroda BNP Paribas Mid Cap Fund
|
34.43
|
1.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
22.96
|
1.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
3.90
|
1.00%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
SBI Nifty India Consumption Index Fund
|
7.90
|
2.39%
|
68,811
|
-1,679
|
-2.38%
|
70,490
|
-3.92%
|
73,367
|
-0.49%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
34.43
|
5.54%
|
300,000
|
0
|
0%
|
300,000
|
11.11%
|
270,000
|
5.06%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.69
|
4.68%
|
5,995
|
1,197
|
24.95%
|
4,798
|
23.72%
|
3,878
|
45.19%
|
|
Baroda BNP Paribas Multi Cap Fund
|
40.17
|
1.29%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
100.66
|
0.88%
|
877,000
|
-90,000
|
-9.31%
|
967,000
|
0%
|
967,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Healthcare Opportunities Fund
|
229.56
|
5.62%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-4.76%
|
2,100,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,077
|
1.98%
|
|
SBI Nifty 500 Index Fund
|
3.67
|
0.43%
|
31,997
|
-975
|
-2.96%
|
32,972
|
-2.29%
|
33,744
|
0.47%
|
|
Quant Focused fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,914
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
28.70
|
4.06%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
LIC MF Healthcare Fund
|
1.93
|
2.20%
|
16,775
|
0
|
0%
|
16,775
|
0%
|
16,775
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,784
|
0%
|
|
Quant Large Cap Fund
|
0
|
-%
|
0
|
-482,130
|
-100%
|
482,130
|
0%
|
482,130
|
0%
|
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,789
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
156.19
|
0.39%
|
1,360,800
|
-334,425
|
-19.73%
|
1,695,225
|
66.44%
|
1,018,500
|
53.36%
|
|
Kotak Debt Hybrid Fund
|
17.50
|
0.56%
|
152,500
|
40,000
|
35.56%
|
112,500
|
0%
|
112,500
|
0%
|
|
Union Large & Midcap Fund
|
6.45
|
0.68%
|
56,220
|
0
|
0%
|
56,220
|
0%
|
56,220
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,679
|
3.17%
|
|
Bandhan Midcap Fund
|
34.13
|
1.74%
|
297,382
|
0
|
0%
|
297,382
|
0%
|
297,382
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
23.00
|
3.95%
|
200,377
|
-653
|
-0.32%
|
201,030
|
-0.43%
|
201,901
|
0.99%
|
|
Union Business Cycle Fund
|
11.34
|
1.99%
|
98,806
|
0
|
0%
|
98,806
|
0%
|
98,806
|
0%
|
|
Kotak Midcap Fund
|
612.78
|
1.01%
|
5,338,730
|
0
|
0%
|
5,338,730
|
0%
|
5,338,730
|
0%
|
|
HSBC Midcap Fund
|
439.08
|
3.55%
|
3,825,400
|
-529,600
|
-12.16%
|
4,355,000
|
0%
|
4,355,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
70.61
|
1.68%
|
615,144
|
0
|
0%
|
615,144
|
0%
|
615,144
|
0%
|
|
Union Focused Fund
|
15.00
|
3.48%
|
130,700
|
15,000
|
12.96%
|
115,700
|
0%
|
115,700
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,334
|
1.84%
|
|
Union Aggressive Hybrid Fund
|
4.36
|
0.64%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
ITI Mid Cap Fund
|
17.48
|
1.36%
|
152,306
|
-165,893
|
-52.13%
|
318,199
|
0%
|
318,199
|
1.62%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,455
|
2.73%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.31
|
8.69%
|
28,849
|
501
|
1.77%
|
28,348
|
1.16%
|
28,024
|
2.49%
|
|
ITI Pharma and Healthcare Fund
|
13.29
|
5.71%
|
115,755
|
0
|
0%
|
115,755
|
0%
|
115,755
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.79
|
2.40%
|
15,584
|
735
|
4.95%
|
14,849
|
1.43%
|
14,640
|
0.29%
|
|
Kotak Nifty Alpha 50 ETF
|
15.93
|
2.15%
|
138,795
|
231
|
0.17%
|
138,564
|
21.96%
|
113,612
|
4.91%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
24.29
|
3.95%
|
211,604
|
2,016
|
0.96%
|
209,588
|
2.22%
|
205,039
|
0.37%
|
|
Kotak NIFTY India Consumption ETF
|
0.55
|
2.40%
|
4,822
|
1,010
|
26.50%
|
3,812
|
145.14%
|
1,555
|
10.13%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.84
|
3.95%
|
16,010
|
-352
|
-2.15%
|
16,362
|
-0.56%
|
16,454
|
0.11%
|
|
HSBC Multi Cap Fund
|
81.29
|
1.54%
|
708,200
|
0
|
0%
|
708,200
|
13.76%
|
622,549
|
45.90%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-18,779
|
-100%
|
18,779
|
0%
|
18,779
|
-65.79%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.72
|
0.30%
|
6,272
|
34
|
0.55%
|
6,238
|
-74.42%
|
24,385
|
2.54%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.19
|
0.42%
|
1,640
|
205
|
14.29%
|
1,435
|
8.96%
|
1,317
|
11.89%
|
|
SBI Equity Hybrid Fund
|
803.46
|
0.98%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
48.81
|
0.15%
|
425,250
|
-102,900
|
-19.48%
|
528,150
|
20.48%
|
438,375
|
76.91%
|
|
Kotak Arbitrage Fund
|
562.34
|
0.78%
|
4,899,300
|
-408,975
|
-7.70%
|
5,308,275
|
65.16%
|
3,214,050
|
31.06%
|
|
Union Largecap Fund
|
6.31
|
1.33%
|
55,000
|
20,100
|
57.59%
|
34,900
|
0%
|
34,900
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
1.41
|
0.43%
|
12,325
|
0
|
0%
|
12,325
|
0.50%
|
12,264
|
-1.24%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,751
|
5.83%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,300
|
-89.64%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
7.98
|
2.28%
|
69,495
|
-3,896
|
-5.31%
|
73,391
|
-0.38%
|
73,668
|
-0.27%
|
|
Union Innovation & Opportunities Fund
|
11.25
|
0.99%
|
97,992
|
0
|
0%
|
97,992
|
0%
|
97,992
|
-15.81%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
89.12
|
0.37%
|
776,475
|
158,550
|
25.66%
|
617,925
|
-8.62%
|
676,200
|
215.69%
|
|
Union Flexi Cap Fund
|
11.48
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Equity Savings Fund
|
5.64
|
0.74%
|
49,100
|
-25,000
|
-33.74%
|
74,100
|
0%
|
74,100
|
0%
|
|
Union ELSS Tax Saver Fund
|
9.50
|
1.03%
|
82,750
|
0
|
0%
|
82,750
|
0%
|
82,750
|
0%
|
|
HSBC Balanced Advantage Fund
|
17.22
|
1.08%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HSBC Arbitrage Fund
|
0.06
|
0.00%
|
525
|
525
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,059
|
-50.72%
|
|
Union Balanced Advantage Fund
|
10.25
|
0.75%
|
89,264
|
0
|
0%
|
89,264
|
0%
|
89,264
|
0%
|
|
Union Equity Savings Fund
|
0.43
|
0.30%
|
3,710
|
0
|
0%
|
3,710
|
0%
|
3,710
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,775
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
8.03
|
0.95%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Union Midcap Fund
|
15.63
|
0.96%
|
136,162
|
-53,100
|
-28.06%
|
189,262
|
0%
|
189,262
|
-9.21%
|
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,672
|
1.13%
|
|
ICICI Prudential Nifty Healthcare ETF
|
12.18
|
8.69%
|
106,095
|
-5,113
|
-4.60%
|
111,208
|
0.89%
|
110,222
|
0.73%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
5.44
|
3.95%
|
47,410
|
173
|
0.37%
|
47,237
|
-0.15%
|
47,310
|
0.97%
|
|
Union Retirement Fund
|
2.72
|
1.46%
|
23,700
|
5,500
|
30.22%
|
18,200
|
0%
|
18,200
|
0%
|
|
Union Multicap Fund
|
18.00
|
1.35%
|
156,790
|
0
|
0%
|
156,790
|
0%
|
156,790
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
20.19
|
3.97%
|
175,926
|
-3,185
|
-1.78%
|
179,111
|
1.27%
|
176,868
|
2.49%
|
|
Groww Nifty Total Market Index Fund
|
1.39
|
0.41%
|
12,129
|
92
|
0.76%
|
12,037
|
-0.58%
|
12,107
|
1.71%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
10.99
|
2.15%
|
95,728
|
284
|
0.30%
|
95,444
|
19.17%
|
80,092
|
2.91%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0
|
-%
|
0
|
-23,728
|
-100%
|
23,728
|
0%
|
23,728
|
-75.44%
|
|
HSBC Multi Asset Allocation Fund
|
49.48
|
2.05%
|
431,100
|
62,300
|
16.89%
|
368,800
|
0%
|
368,800
|
0%
|
|
Kotak Healthcare Fund
|
37.30
|
7.75%
|
325,000
|
20,000
|
6.56%
|
305,000
|
0%
|
305,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
12.69
|
2.64%
|
110,595
|
-15,914
|
-12.58%
|
126,509
|
-50.67%
|
256,451
|
1.30%
|
|
Bandhan Nifty Total Market Index Fund
|
0.17
|
0.41%
|
1,456
|
-50
|
-3.32%
|
1,506
|
-2.46%
|
1,544
|
4.18%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,954
|
1.56%
|
|
Union Multi Asset Allocation Fund
|
2.58
|
0.32%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
1.15
|
6.29%
|
10,021
|
50
|
0.50%
|
9,971
|
-2.92%
|
10,271
|
-0.37%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,973
|
5.44%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
13.29
|
4.68%
|
115,789
|
3,836
|
3.43%
|
111,953
|
4.66%
|
106,970
|
5.50%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
1.32
|
4.38%
|
11,460
|
668
|
6.19%
|
10,792
|
4.26%
|
10,351
|
4.26%
|
|
Groww Multicap Fund
|
2.09
|
0.89%
|
18,198
|
2,913
|
19.06%
|
15,285
|
0%
|
15,285
|
0%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,605
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
4.02
|
1.20%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ITI Bharat Consumption Fund
|
6.32
|
1.86%
|
55,104
|
-11,095
|
-16.76%
|
66,199
|
13.52%
|
58,317
|
3.53%
|
|
Groww Nifty 200 ETF
|
0.07
|
0.49%
|
618
|
12
|
1.98%
|
606
|
-3.66%
|
629
|
2.28%
|
|
Angel One Nifty Total Market ETF
|
0.18
|
0.41%
|
1,569
|
2
|
0.13%
|
1,567
|
22.04%
|
1,284
|
31.42%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.87
|
4.36%
|
7,571
|
-228
|
-2.92%
|
7,799
|
3.01%
|
7,571
|
5.62%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.30
|
2.17%
|
2,579
|
489
|
23.40%
|
2,090
|
65.87%
|
1,260
|
100%
|
|
Navi ELSS Tax Saver Fund
|
1.38
|
2.55%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,000
|
0%
|
72,000
|
0%
|
|
Navi Large & Midcap Fund
|
2.18
|
0.68%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
-48.65%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
539,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-685,000
|
-100%
|
685,000
|
-13.29%
|
790,000
|
-3.66%
|
|
Mahindra Manulife Consumption Fund
|
9.43
|
1.67%
|
82,150
|
0
|
0%
|
82,150
|
0%
|
82,150
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,464
|
6.54%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,548
|
-48.90%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,383
|
1.77%
|
|
WhiteOak Capital Arbitrage Fund
|
2.77
|
0.38%
|
24,150
|
-1,050
|
-4.17%
|
25,200
|
6.67%
|
23,625
|
181.25%
|
|
Unifi Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-8,925
|
-100%
|
8,925
|
750%
|
1,050
|
100%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
986
|
93.71%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,783
|
71.61%
|
|
Tata Mid Cap Fund
|
86.09
|
1.63%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
0%
|
43,000
|
0%
|
|
Bank of India Arbitrage Fund
|
1.45
|
3.35%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-64,000
|
-100%
|
64,000
|
0%
|
64,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
47.52
|
4.68%
|
413,999
|
6,393
|
1.57%
|
407,606
|
1.18%
|
402,863
|
2.19%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.18
|
1.51%
|
10,318
|
-219
|
-2.08%
|
10,537
|
-54.06%
|
22,936
|
-0.74%
|
|
ITI Large & Mid Cap Fund
|
9.53
|
1.06%
|
83,025
|
0
|
0%
|
83,025
|
0%
|
83,025
|
0%
|
|
Franklin India Mid Cap Fund
|
94.91
|
0.74%
|
826,886
|
-350,000
|
-29.74%
|
1,176,886
|
-11.51%
|
1,330,021
|
-19.87%
|
|
Franklin India Large & Mid Cap Fund
|
34.95
|
0.95%
|
304,510
|
0
|
0%
|
304,510
|
-14.05%
|
354,278
|
-16.31%
|
|
Franklin Asian Equity Fund
|
4.95
|
1.66%
|
43,087
|
6,087
|
16.45%
|
37,000
|
10.63%
|
33,445
|
-4.61%
|
|
Bandhan Arbitrage Fund
|
4.40
|
0.05%
|
38,325
|
-28,350
|
-42.52%
|
66,675
|
-61.16%
|
171,675
|
41.56%
|
|
Tata India Pharma & Healthcare Fund
|
62.44
|
4.71%
|
543,979
|
85,255
|
18.59%
|
458,724
|
0%
|
458,724
|
12.46%
|
|
Tata Arbitrage Fund
|
68.15
|
0.34%
|
593,775
|
-144,375
|
-19.56%
|
738,150
|
-1.68%
|
750,750
|
39.78%
|
|
Tata Balanced Advantage Fund
|
81.34
|
0.82%
|
708,638
|
-85,000
|
-10.71%
|
793,638
|
0%
|
793,638
|
17.93%
|
|
Bajaj Finserv Arbitrage Fund
|
5.72
|
0.46%
|
49,875
|
-22,575
|
-31.16%
|
72,450
|
122.58%
|
32,550
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.30%
|
634
|
-163
|
-20.45%
|
797
|
-47.87%
|
1,529
|
0.99%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
9.41
|
4.53%
|
81,986
|
-1,536
|
-1.84%
|
83,522
|
4.12%
|
80,220
|
-2.46%
|
|
Kotak MSCI India ETF
|
4.48
|
0.65%
|
39,052
|
2,690
|
7.40%
|
36,362
|
17.22%
|
31,019
|
-38.27%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,811
|
5.85%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-18,337
|
-100%
|
18,337
|
0%
|
18,337
|
0%
|
|
Franklin India Arbitrage Fund
|
0.96
|
0.18%
|
8,400
|
-6,300
|
-42.86%
|
14,700
|
0%
|
14,700
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
723.11
|
1.75%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund
|
27.55
|
2.45%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Invesco India Mid Cap Fund
|
257.85
|
2.77%
|
2,246,434
|
0
|
0%
|
2,246,434
|
0%
|
2,246,434
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
71.11
|
1.64%
|
619,507
|
-160,535
|
-20.58%
|
780,042
|
0%
|
780,042
|
0%
|
|
Invesco India Arbitrage Fund
|
38.20
|
0.14%
|
332,850
|
-16,800
|
-4.80%
|
349,650
|
294.08%
|
88,725
|
-75.15%
|
|
Invesco India large & mid cap Fund
|
485.05
|
5.37%
|
4,225,932
|
155,108
|
3.81%
|
4,070,824
|
11.80%
|
3,641,271
|
9.72%
|
|
Invesco India Balanced Advantage Fund
|
13.84
|
1.27%
|
120,581
|
0
|
0%
|
120,581
|
0%
|
120,581
|
0%
|
|
Invesco India Infrastructure Fund
|
0
|
-%
|
0
|
-19,699
|
-100%
|
19,699
|
-60.76%
|
50,197
|
-55.31%
|
|
JM ELSS Tax Saver Fund
|
3.02
|
1.35%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
-6.07%
|
|
Edelweiss Mid Cap Fund
|
341.52
|
2.70%
|
2,975,393
|
-258,406
|
-7.99%
|
3,233,799
|
8.45%
|
2,981,836
|
0%
|
|
JM Focused Fund
|
9.02
|
2.91%
|
78,550
|
0
|
0%
|
78,550
|
0%
|
78,550
|
-3.02%
|
|
Edelweiss ELSS Tax saver Fund
|
4.65
|
1.06%
|
40,506
|
0
|
0%
|
40,506
|
0%
|
40,506
|
0%
|
|
HDFC Large and Mid Cap Fund
|
172.17
|
0.60%
|
1,500,000
|
0
|
0%
|
1,498,454
|
-0.10%
|
1,500,000
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.89
|
3.06%
|
7,719
|
1
|
0.01%
|
7,718
|
-0.18%
|
7,732
|
5.27%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
10.31
|
6.14%
|
89,810
|
-248
|
-0.28%
|
90,058
|
0.07%
|
89,999
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.94
|
0.30%
|
8,186
|
114
|
1.41%
|
8,072
|
-74.77%
|
31,992
|
4.41%
|
|
HDFC Multi Cap Fund
|
144.05
|
0.73%
|
1,255,003
|
255,003
|
25.50%
|
998,969
|
-0.10%
|
1,000,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.08
|
0.43%
|
715
|
0
|
0%
|
715
|
-0.83%
|
721
|
0.14%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,406
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,400
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
1.03
|
0.43%
|
8,970
|
-29
|
-0.32%
|
8,999
|
-2.03%
|
9,185
|
0.80%
|
|
Edelweiss Business Cycle Fund
|
36.09
|
2.03%
|
314,466
|
-5,534
|
-1.73%
|
320,000
|
-21.76%
|
408,976
|
-32.84%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
7,835
|
149
|
1.94%
|
7,686
|
6.66%
|
7,206
|
-3.18%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
46.16
|
4.36%
|
402,130
|
10,903
|
2.79%
|
391,227
|
2.40%
|
382,045
|
2.96%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.32
|
0.30%
|
11,480
|
-412
|
-3.46%
|
11,880
|
-75.47%
|
48,434
|
0.53%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,460
|
0.60%
|
|
Invesco India Business Cycle Fund
|
43.11
|
4.99%
|
375,590
|
38,625
|
11.46%
|
336,965
|
19.87%
|
281,099
|
24.85%
|
|
Sundaram Mid Cap Fund
|
172.58
|
1.30%
|
1,503,545
|
-50,000
|
-3.22%
|
1,553,545
|
0%
|
1,553,545
|
0%
|
|
UTI Arbitrage Fund
|
26.63
|
0.26%
|
232,050
|
-2,625
|
-1.12%
|
234,675
|
15.50%
|
203,175
|
16.92%
|
|
Nippon India Arbitrage Fund
|
45.86
|
0.29%
|
399,525
|
-2,100
|
-0.52%
|
401,625
|
106.20%
|
194,775
|
16.30%
|
|
Edelweiss Flexi Cap Fund
|
39.69
|
1.32%
|
345,802
|
0
|
0%
|
345,802
|
0%
|
345,802
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
343.73
|
3.95%
|
2,994,673
|
21,079
|
0.71%
|
2,973,594
|
0.26%
|
2,965,883
|
1.18%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
27.73
|
3.95%
|
241,631
|
-4,251
|
-1.73%
|
245,882
|
-1.91%
|
250,666
|
-0.26%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,150,000
|
-19.58%
|
|
Sundaram large and Mid Cap Fund
|
68.87
|
0.98%
|
600,000
|
0
|
0%
|
600,000
|
-6.25%
|
640,000
|
0%
|
|
Invesco India Multicap Fund
|
91.25
|
2.16%
|
795,027
|
59,898
|
8.15%
|
735,129
|
8.28%
|
678,911
|
0%
|
|
UTI Multi Asset Allocation Fund
|
3.41
|
0.05%
|
29,737
|
-148,499
|
-83.32%
|
178,236
|
53.62%
|
116,025
|
0%
|
|
Edelweiss Arbitrage Fund
|
103.16
|
0.62%
|
898,800
|
17,850
|
2.03%
|
880,950
|
-23.76%
|
1,155,525
|
113.28%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,781
|
10.00%
|
|
Nippon India ETF BSE Sensex Next 50
|
2.58
|
3.06%
|
22,483
|
2,670
|
13.48%
|
19,813
|
13.63%
|
17,436
|
10.30%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
3.79
|
2.28%
|
33,022
|
-1,078
|
-3.16%
|
34,100
|
-3.73%
|
35,423
|
0.97%
|
|
Nippon India ETF Consumption
|
4.81
|
2.40%
|
41,884
|
173
|
0.41%
|
41,711
|
6.05%
|
39,330
|
6.14%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
401,505
|
2.94%
|
|
Invesco India Flexi Cap Fund
|
106.59
|
2.43%
|
928,685
|
0
|
0%
|
928,685
|
18.92%
|
780,948
|
14.81%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
3.90
|
3.95%
|
33,955
|
-665
|
-1.92%
|
34,584
|
-3.15%
|
35,709
|
1.33%
|
|
JM Midcap Fund
|
21.58
|
1.46%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
-6%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
60.21
|
4.67%
|
524,529
|
15,709
|
3.09%
|
508,820
|
4.82%
|
485,441
|
3.25%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,071
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
107.89
|
5.49%
|
939,979
|
148,000
|
18.69%
|
791,163
|
46.83%
|
538,815
|
67.17%
|
|
Edelweiss Consumption Fund
|
5.07
|
1.06%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
0%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.15
|
3.36%
|
1,286
|
0
|
0%
|
1,286
|
-0.08%
|
1,287
|
-23.85%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.30
|
3.36%
|
11,343
|
-201
|
-1.74%
|
11,544
|
3.47%
|
11,157
|
-0.07%
|
|
JM Arbitrage Fund
|
0.66
|
0.17%
|
5,775
|
0
|
0%
|
5,775
|
-31.25%
|
8,400
|
-5.88%
|
|
HDFC Arbitrage Fund
|
58.69
|
0.26%
|
511,350
|
-267,750
|
-34.37%
|
778,297
|
-28.38%
|
1,086,750
|
-7.63%
|
|
Edelweiss Balanced Advantage Fund
|
49.63
|
0.37%
|
432,411
|
0
|
0%
|
432,411
|
0%
|
432,411
|
0%
|
|
Edelweiss Equity Savings Fund
|
6.19
|
0.60%
|
53,939
|
0
|
0%
|
53,939
|
0%
|
53,939
|
284.21%
|
|
PGIM India ELSS Tax Saver Fund
|
13.45
|
1.72%
|
117,187
|
0
|
0%
|
117,187
|
0%
|
117,187
|
0%
|
|
Edelweiss Large Cap Fund
|
6.26
|
0.44%
|
54,520
|
0
|
0%
|
54,520
|
0%
|
54,520
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.72
|
0.30%
|
6,248
|
136
|
2.23%
|
6,112
|
-73.44%
|
23,015
|
2.29%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.56
|
0.30%
|
31,010
|
736
|
2.43%
|
30,274
|
-73.27%
|
113,267
|
3.65%
|
|
Canara Robeco Flexi Cap Fund
|
174.01
|
1.26%
|
1,515,998
|
0
|
0%
|
1,515,998
|
0%
|
1,515,998
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
486.56
|
1.85%
|
4,239,096
|
99,999
|
2.42%
|
4,139,097
|
0%
|
4,139,097
|
0%
|
|
PGIM India Midcap Fund
|
404.72
|
3.49%
|
3,526,055
|
0
|
0%
|
3,526,055
|
0%
|
3,526,055
|
0%
|
|
PGIM India Flexi Cap Fund
|
109.62
|
1.71%
|
955,005
|
-46,240
|
-4.62%
|
1,001,245
|
-17.51%
|
1,213,845
|
0%
|
|
PGIM India Equity Savings Fund
|
0.32
|
0.46%
|
2,746
|
0
|
0%
|
2,746
|
0%
|
2,746
|
0%
|
|
DSP Arbitrage Fund
|
34.59
|
0.54%
|
301,350
|
-17,850
|
-5.59%
|
319,200
|
160.94%
|
122,325
|
7.37%
|
|
Mirae Asset Equity Savings Fund
|
0.18
|
0.01%
|
1,575
|
0
|
0%
|
1,575
|
0%
|
1,575
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
64.80
|
0.71%
|
564,549
|
0
|
0%
|
564,549
|
0%
|
564,549
|
0%
|
|
PGIM India Balanced Advantage Fund
|
10.57
|
1.11%
|
92,119
|
0
|
0%
|
92,119
|
-12.90%
|
105,765
|
0%
|
|
Canara Robeco Focused Fund
|
81.73
|
2.86%
|
712,059
|
-50,000
|
-6.56%
|
762,059
|
0%
|
762,059
|
-2.27%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,587
|
3.03%
|
|
Edelweiss Multi Asset Allocation Fund
|
6.39
|
0.26%
|
55,650
|
0
|
0%
|
55,650
|
0%
|
55,650
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
1.21
|
0.05%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
12.90
|
1.61%
|
112,398
|
0
|
0%
|
112,398
|
0%
|
112,398
|
0%
|
|
PGIM India Retirement Fund
|
1.50
|
1.56%
|
13,050
|
0
|
0%
|
13,050
|
0%
|
13,050
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.96
|
8.69%
|
8,363
|
3
|
0.04%
|
8,360
|
3.10%
|
8,109
|
1.92%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
19.56
|
4.53%
|
170,445
|
-3,626
|
-2.08%
|
174,071
|
7.48%
|
161,956
|
0.88%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,368
|
18.06%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.30%
|
1,368
|
-26
|
-1.87%
|
1,394
|
-45.10%
|
2,539
|
4.40%
|
|
PGIM India Multi Cap Fund
|
2.32
|
0.53%
|
20,198
|
0
|
0%
|
20,198
|
0%
|
20,198
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.19
|
0.41%
|
1,686
|
25
|
1.51%
|
1,661
|
0.06%
|
1,660
|
1.53%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.30%
|
770
|
10
|
1.32%
|
760
|
-69.26%
|
2,472
|
4.66%
|
|
PGIM India Healthcare Fund
|
7.59
|
7.10%
|
66,111
|
-3,480
|
-5.00%
|
69,591
|
0%
|
69,591
|
0%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.44
|
3.37%
|
3,843
|
205
|
5.63%
|
3,638
|
2.54%
|
3,548
|
1.81%
|
|
DSP BSE Sensex Next 30 ETF
|
1.24
|
3.37%
|
10,796
|
715
|
7.09%
|
10,081
|
7.45%
|
9,382
|
8.61%
|
|
Mirae Asset BSE Select IPO ETF
|
0.89
|
4.90%
|
7,753
|
209
|
2.77%
|
7,544
|
10.97%
|
6,798
|
3.17%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
616
|
0
|
0%
|
616
|
-0.48%
|
619
|
8.03%
|
|
DSP Nifty Healthcare Index Fund
|
1.21
|
8.69%
|
10,499
|
392
|
3.88%
|
10,107
|
7.29%
|
9,420
|
9.05%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
915,417
|
0%
|
|
Axis ELSS Tax Saver Fund
|
249.25
|
0.71%
|
2,171,577
|
731,565
|
50.80%
|
1,440,012
|
0%
|
1,440,012
|
0%
|
|
Axis Midcap Fund
|
243.95
|
0.76%
|
2,125,406
|
-1,069,219
|
-33.47%
|
3,194,625
|
5.11%
|
3,039,410
|
-8.24%
|
|
Axis Balanced Advantage Fund
|
8.64
|
0.23%
|
75,316
|
-43,684
|
-36.71%
|
119,000
|
0%
|
119,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
0
|
-%
|
0
|
-42,615
|
-100%
|
42,615
|
-92.81%
|
592,615
|
0%
|
|
Mirae Asset Arbitrage Fund
|
9.40
|
0.27%
|
81,900
|
-56,175
|
-40.68%
|
138,075
|
77.70%
|
77,700
|
6.47%
|
|
Axis NIFTY Healthcare ETF
|
1.76
|
8.70%
|
15,321
|
0
|
0%
|
15,321
|
-0.18%
|
15,349
|
0.23%
|
|
Axis NIFTY India Consumption ETF
|
0.35
|
2.40%
|
3,074
|
0
|
0%
|
3,074
|
-3.42%
|
3,183
|
0%
|
|
Axis Arbitrage Fund
|
7.89
|
0.10%
|
68,775
|
3,150
|
4.80%
|
65,625
|
-74.54%
|
257,775
|
54.40%
|
|
Axis Consumption Fund
|
40.81
|
1.05%
|
355,578
|
0
|
0%
|
355,578
|
-48.13%
|
685,578
|
0%
|
|
Axis Multicap Fund
|
0
|
-%
|
0
|
-12,727
|
-100%
|
12,727
|
-95.93%
|
312,727
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,064
|
3.15%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
4.79
|
4.37%
|
41,693
|
2,464
|
6.28%
|
39,229
|
10.05%
|
35,645
|
7.86%
|
|
Axis Services Opportunities Fund
|
30.35
|
1.50%
|
264,442
|
0
|
0%
|
264,442
|
0%
|
264,442
|
58.74%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,341
|
100%
|
|
HSBC Large & Mid Cap Fund
|
118.73
|
2.57%
|
1,034,400
|
-197,300
|
-16.02%
|
1,231,700
|
0%
|
1,231,700
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
2.49
|
0.72%
|
21,717
|
546
|
2.58%
|
21,171
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Index Fund
|
5.82
|
0.72%
|
50,680
|
977
|
1.97%
|
49,703
|
100%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
4.67
|
0.61%
|
40,699
|
1,300
|
3.30%
|
39,399
|
100%
|
-
|
-%
|
|
LIC MF Nifty 50 ETF
|
6.53
|
0.72%
|
56,933
|
1,466
|
2.64%
|
55,467
|
100%
|
-
|
-%
|
|
Quantum Nifty 50 ETF
|
0.55
|
0.71%
|
4,760
|
70
|
1.49%
|
4,690
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 ETF
|
0.45
|
0.72%
|
3,906
|
1
|
0.03%
|
3,905
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
1.87
|
0.11%
|
16,275
|
0
|
0%
|
16,275
|
100%
|
-
|
-%
|
|
Angel One Nifty 50 Index Fund
|
0.27
|
0.72%
|
2,331
|
-17
|
-0.72%
|
2,348
|
100%
|
-
|
-%
|
|
Angel One Nifty 50 ETF
|
0.10
|
0.72%
|
867
|
19
|
2.24%
|
848
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.03
|
1.96%
|
8,940
|
1
|
0.01%
|
8,939
|
100%
|
-
|
-%
|
|
SBI Nifty Index Fund
|
82.52
|
0.73%
|
718,908
|
37,417
|
5.49%
|
681,491
|
100%
|
-
|
-%
|
|
Bandhan Nifty 50 Index Fund
|
15.26
|
0.72%
|
132,952
|
2,031
|
1.55%
|
130,921
|
100%
|
-
|
-%
|
|
Tata Nifty 50 ETF
|
5.36
|
0.72%
|
46,671
|
0
|
0%
|
46,671
|
100%
|
-
|
-%
|
|
Axis NIFTY 50 ETF
|
7.62
|
0.69%
|
66,409
|
3,655
|
5.82%
|
62,754
|
100%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund
|
12.10
|
0.60%
|
105,401
|
456
|
0.43%
|
104,945
|
100%
|
-
|
-%
|
|
SBI Nifty 50 ETF
|
1,533.02
|
0.72%
|
13,356,130
|
26,138
|
0.20%
|
13,329,992
|
100%
|
-
|
-%
|
|
Bandhan Nifty 50 ETF
|
0.16
|
0.72%
|
1,407
|
0
|
0%
|
1,407
|
100%
|
-
|
-%
|
|
Axis Nifty 50 Index Fund
|
5.72
|
0.72%
|
49,846
|
485
|
0.98%
|
49,361
|
100%
|
-
|
-%
|
|
Bandhan Nifty 100 Index Fund
|
1.28
|
0.60%
|
11,132
|
285
|
2.63%
|
10,847
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.45
|
0.72%
|
3,936
|
-93
|
-2.31%
|
4,029
|
100%
|
-
|
-%
|
|
SBI Nifty50 Equal Weight Index Fund
|
19.94
|
1.96%
|
173,681
|
-7,050
|
-3.90%
|
180,731
|
100%
|
-
|
-%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.44
|
0.72%
|
12,577
|
0
|
0%
|
12,577
|
100%
|
-
|
-%
|
|
Zerodha Nifty 100 ETF
|
0.54
|
0.61%
|
4,746
|
357
|
8.13%
|
4,389
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
1.30
|
0.43%
|
11,322
|
-65
|
-0.57%
|
11,387
|
4.97%
|
-
|
-%
|
|
SBI Nifty50 Equal Weight ETF
|
0.57
|
1.96%
|
4,923
|
30
|
0.61%
|
4,893
|
100%
|
-
|
-%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.07
|
0.72%
|
578
|
12
|
2.12%
|
566
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty 50 Index Fund
|
0.92
|
0.74%
|
8,038
|
1,898
|
30.91%
|
6,140
|
100%
|
-
|
-%
|
|
UTI Nifty 50 Index Fund
|
186.05
|
0.72%
|
1,620,947
|
17,574
|
1.10%
|
1,603,373
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
8.77
|
0.72%
|
76,429
|
578
|
0.76%
|
75,851
|
100%
|
-
|
-%
|
|
Tata Nifty 50 Index Fund
|
10.71
|
0.72%
|
93,271
|
6,175
|
7.09%
|
87,096
|
100%
|
-
|
-%
|
|
UTI Nifty 50 ETF
|
488.27
|
0.72%
|
4,253,939
|
51,178
|
1.22%
|
4,202,761
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
23.05
|
0.72%
|
200,799
|
4,073
|
2.07%
|
196,726
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.58
|
1.96%
|
74,793
|
1,537
|
2.10%
|
73,256
|
100%
|
-
|
-%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.27
|
1.96%
|
19,765
|
302
|
1.55%
|
19,463
|
100%
|
-
|
-%
|
|
Groww Nifty 50 Index Fund
|
0.12
|
0.72%
|
1,002
|
117
|
13.22%
|
885
|
100%
|
-
|
-%
|
|
Groww Nifty 50 ETF
|
0.09
|
0.72%
|
760
|
-21
|
-2.69%
|
781
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
2.34
|
3.91%
|
20,367
|
1,287
|
6.75%
|
19,080
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 ETF
|
23.40
|
0.72%
|
203,850
|
-2,856
|
-1.38%
|
206,706
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 Index Fund
|
7.27
|
0.72%
|
63,369
|
229
|
0.36%
|
63,140
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.21
|
0.99%
|
1,831
|
100
|
5.78%
|
1,731
|
100%
|
-
|
-%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.45
|
1.97%
|
3,919
|
-18
|
-0.46%
|
3,937
|
100%
|
-
|
-%
|
|
Franklin India NSE Nifty 50 Index Fund
|
5.59
|
0.72%
|
48,744
|
-67
|
-0.14%
|
48,811
|
100%
|
-
|
-%
|
|
HDFC Nifty 50 Index Fund
|
158.84
|
0.72%
|
1,383,887
|
9,219
|
0.67%
|
1,373,251
|
100%
|
-
|
-%
|
|
Nippon India Index Fund Nifty Plan
|
20.70
|
0.72%
|
180,343
|
3,812
|
2.16%
|
176,531
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
61.96
|
1.09%
|
539,800
|
0
|
0%
|
539,800
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.15
|
0.12%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
46.85
|
1.96%
|
408,155
|
1,967
|
0.48%
|
406,188
|
100%
|
-
|
-%
|
|
DSP Nifty 50 Index Fund
|
6.28
|
0.72%
|
54,718
|
-378
|
-0.69%
|
55,096
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
34.06
|
0.72%
|
296,766
|
1,155
|
0.39%
|
295,611
|
100%
|
-
|
-%
|
|
HSBC Nifty 50 Index Fund
|
2.64
|
0.72%
|
22,962
|
85
|
0.37%
|
22,877
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 BeES
|
390.02
|
0.72%
|
3,397,950
|
57,278
|
1.71%
|
3,340,672
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
1.91
|
0.60%
|
16,660
|
-803
|
-4.60%
|
17,463
|
100%
|
-
|
-%
|
|
Invesco India Nifty 50 ETF
|
0.70
|
0.72%
|
6,126
|
-73
|
-1.18%
|
6,199
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
1.76
|
3.23%
|
15,365
|
-282
|
-1.80%
|
15,647
|
100%
|
-
|
-%
|
|
HDFC Nifty 50 ETF
|
35.90
|
0.72%
|
312,809
|
1,970
|
0.63%
|
310,518
|
100%
|
-
|
-%
|
|
Navi Nifty 50 Index Fund
|
26.84
|
0.72%
|
233,804
|
1,702
|
0.73%
|
232,102
|
100%
|
-
|
-%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
31.68
|
1.97%
|
276,025
|
-2,510
|
-0.90%
|
278,248
|
100%
|
-
|
-%
|
|
Edelweiss Nifty 50 Index Fund
|
1.54
|
0.72%
|
13,440
|
521
|
4.03%
|
12,919
|
100%
|
-
|
-%
|
|
DSP Nifty 50 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
108,456
|
100%
|
-
|
-%
|
|
DSP Nifty 50 ETF
|
1.16
|
0.72%
|
10,094
|
-67
|
-0.66%
|
10,161
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
4.18
|
0.98%
|
36,446
|
1,820
|
5.26%
|
34,591
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
2.27
|
0.59%
|
19,779
|
172
|
0.88%
|
19,587
|
100%
|
-
|
-%
|
|
Edelweiss Focused Fund
|
30.37
|
2.95%
|
264,612
|
0
|
0%
|
264,612
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 ETF
|
0.24
|
0.60%
|
2,048
|
-43
|
-2.06%
|
2,089
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.78
|
0.72%
|
6,816
|
88
|
1.31%
|
6,728
|
100%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
12.69
|
1.16%
|
110,535
|
65,535
|
145.63%
|
44,954
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.27
|
0.72%
|
2,388
|
53
|
2.27%
|
2,335
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.81
|
1.96%
|
15,749
|
4,372
|
38.43%
|
11,377
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 Index Fund
|
107.60
|
0.72%
|
937,450
|
8,917
|
0.96%
|
928,533
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 ETF
|
252.42
|
0.72%
|
2,199,154
|
62,462
|
2.92%
|
2,136,692
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.93
|
0.60%
|
8,093
|
-2
|
-0.02%
|
8,095
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.18
|
1.96%
|
27,738
|
754
|
2.79%
|
26,984
|
100%
|
-
|
-%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.03
|
0.99%
|
247
|
0
|
0%
|
247
|
100%
|
-
|
-%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.29
|
0.98%
|
11,210
|
11,210
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Pharma Fund
|
102.31
|
1.23%
|
891,340
|
891,340
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Nifty 50 Index Fund
|
0.05
|
0.71%
|
394
|
394
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
13.88
|
0.81%
|
120,944
|
120,944
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Large Cap Fund
|
1.29
|
0.98%
|
11,234
|
11,234
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0.30
|
0.03%
|
2,625
|
2,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Minimum Variance Fund
|
2.27
|
0.99%
|
19,771
|
19,771
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.62
|
0.67%
|
5,411
|
5,411
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
23.68
|
1.03%
|
206,336
|
206,336
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Large Cap Fund
|
1.72
|
1.20%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.60%
|
121
|
121
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty 50 Index Fund
|
0.07
|
0.74%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
0.18
|
0.07%
|
1,575
|
1,575
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Ethical Fund
|
0.72
|
1.86%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.21
|
3.95%
|
1,798
|
1,798
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty 50 ETF
|
0.04
|
0.72%
|
374
|
374
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Large Cap Fund
|
303.85
|
0.76%
|
2,647,215
|
2,647,215
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Consumption Fund
|
9.77
|
1.91%
|
85,140
|
85,140
|
100%
|
-
|
-%
|
-
|
-%
|