|
JM Value Fund
|
0
|
-%
|
0
|
-26,672
|
-100%
|
26,672
|
0%
|
26,672
|
-8.57%
|
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-35,305
|
-100%
|
35,305
|
0%
|
35,305
|
-3.14%
|
|
Nippon India Growth Mid Cap Fund
|
170.78
|
0.93%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF ELSS
|
6.66
|
0.70%
|
38,977
|
0
|
0%
|
38,977
|
0%
|
38,977
|
0%
|
|
Sundaram Mid Cap Fund
|
216.92
|
2.52%
|
1,270,221
|
75,000
|
6.27%
|
1,195,221
|
1.70%
|
1,175,221
|
0%
|
|
Nippon India Power & Infra Fund
|
34.16
|
1.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-20%
|
|
Sundaram Aggressive Hybrid Fund
|
12.81
|
0.36%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
4.95
|
0.87%
|
29,000
|
-4,000
|
-12.12%
|
33,000
|
0%
|
33,000
|
0%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-23.08%
|
650,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
46.97
|
0.86%
|
275,028
|
-51,250
|
-15.71%
|
326,278
|
0%
|
326,278
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.24
|
1.38%
|
7,267
|
-600
|
-7.63%
|
7,867
|
0%
|
7,867
|
0%
|
|
LIC MF Infrastructure Fund
|
2.08
|
1.79%
|
12,155
|
-3,033
|
-19.97%
|
15,188
|
0%
|
15,188
|
0%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-4,159
|
-100%
|
4,159
|
0%
|
4,159
|
0%
|
|
JM Flexicap Fund
|
5.84
|
1.07%
|
34,188
|
-3,000
|
-8.07%
|
37,188
|
0%
|
37,188
|
0%
|
|
Sundaram Balanced Advantage Fund
|
3.42
|
0.22%
|
20,000
|
-2,500
|
-11.11%
|
22,500
|
-10%
|
25,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
7.17
|
1.00%
|
42,000
|
-6,000
|
-12.50%
|
48,000
|
0%
|
48,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
23.67
|
1.08%
|
138,587
|
-34,519
|
-19.94%
|
173,106
|
-6.04%
|
184,232
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
36.89
|
1.74%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
18.42
|
1.25%
|
107,889
|
-85,000
|
-44.07%
|
192,889
|
0%
|
192,889
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
10.49
|
1.05%
|
61,430
|
1,088
|
1.80%
|
60,342
|
2.16%
|
59,064
|
1.95%
|
|
Motilal Oswal Large and Midcap Fund
|
47.55
|
2.29%
|
278,430
|
30,000
|
12.08%
|
248,430
|
0%
|
248,430
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
30.28
|
2.20%
|
177,304
|
0
|
0%
|
177,304
|
0%
|
177,304
|
-2.74%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.24
|
0.96%
|
1,427
|
21
|
1.49%
|
1,406
|
2.25%
|
1,375
|
0.44%
|
|
Nippon India Multi Asset Allocation Fund
|
7.07
|
0.49%
|
41,371
|
0
|
0%
|
41,371
|
0%
|
41,371
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.56
|
1.06%
|
56,009
|
1,746
|
3.22%
|
54,263
|
5.31%
|
51,527
|
0.83%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.82
|
3.56%
|
4,801
|
12
|
0.25%
|
4,789
|
-1.68%
|
4,871
|
37.52%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
6.95
|
3.56%
|
40,692
|
5,807
|
16.65%
|
34,885
|
0.57%
|
34,688
|
36.90%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.41
|
3.16%
|
8,245
|
364
|
4.62%
|
7,881
|
3.45%
|
7,618
|
31.59%
|
|
JM Midcap Fund
|
4.88
|
1.71%
|
28,603
|
7,275
|
34.11%
|
21,328
|
57.66%
|
13,528
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
0
|
-100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
70.72
|
2.79%
|
414,130
|
0
|
0%
|
414,130
|
0%
|
414,130
|
0%
|
|
Quantum Value Fund
|
3.65
|
0.40%
|
21,401
|
-19,059
|
-47.11%
|
40,460
|
0%
|
40,460
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
0.70
|
0.51%
|
4,076
|
-1,803
|
-30.67%
|
5,879
|
0%
|
5,879
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.55
|
1.05%
|
61,787
|
2,714
|
4.59%
|
59,073
|
4.12%
|
56,737
|
3.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.91
|
0.17%
|
5,339
|
191
|
3.71%
|
5,148
|
1.82%
|
5,056
|
2.24%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.91
|
1.33%
|
28,755
|
135
|
0.47%
|
28,620
|
0.91%
|
28,361
|
3.04%
|
|
Aditya Birla Sun Life MNC Fund
|
88.93
|
2.57%
|
520,731
|
0
|
0%
|
520,731
|
-4.58%
|
545,731
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
93.93
|
1.00%
|
550,000
|
190,000
|
52.78%
|
360,000
|
0%
|
360,000
|
-25.28%
|
|
ICICI Prudential Equity & Debt Fund
|
23.44
|
0.09%
|
137,243
|
137,243
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Mid Cap Fund
|
152.39
|
1.74%
|
892,366
|
0
|
0%
|
892,366
|
0%
|
892,366
|
0%
|
|
Tata Aggressive Hybrid Fund
|
17.08
|
0.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Ethical Fund
|
44.74
|
2.38%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
2.83
|
0.29%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
|
ICICI Pru Multicap Fund
|
170.78
|
1.99%
|
1,000,004
|
533,154
|
114.20%
|
466,850
|
-8.54%
|
510,447
|
-37.88%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
64.02
|
1.48%
|
374,853
|
0
|
0%
|
374,853
|
0%
|
374,853
|
-11.75%
|
|
Tata Large & Mid Cap Fund
|
107.59
|
2.10%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Tata Equity Savings Fund
|
0.90
|
0.68%
|
5,256
|
2,450
|
87.31%
|
2,806
|
0%
|
2,806
|
0%
|
|
Tata Mid Cap Fund
|
68.31
|
2.79%
|
400,000
|
46,944
|
13.30%
|
353,056
|
0%
|
353,056
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.34
|
0.49%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
ICICI Prudential Value Fund
|
90.48
|
0.28%
|
529,819
|
0
|
0%
|
529,819
|
0%
|
529,819
|
-17.72%
|
|
ICICI Prudential Midcap Fund
|
48.70
|
1.13%
|
285,142
|
100,000
|
54.01%
|
185,142
|
0%
|
185,142
|
0%
|
|
Tata Infrastructure Fund
|
34.50
|
2.65%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
-4.72%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund
|
39.28
|
1.32%
|
230,000
|
100,000
|
76.92%
|
130,000
|
0%
|
130,000
|
-19.48%
|
|
Franklin India Opportunities Fund
|
0
|
-%
|
0
|
-85,934
|
-100%
|
85,934
|
0%
|
85,934
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
51.13
|
0.30%
|
299,384
|
1,412
|
0.47%
|
297,972
|
-10.62%
|
333,372
|
-1.54%
|
|
Aditya Birla Sun Life Large Cap Fund
|
82.05
|
0.35%
|
480,463
|
0
|
0%
|
480,463
|
0%
|
480,463
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.46
|
0.02%
|
14,400
|
-70,200
|
-82.98%
|
84,600
|
0.71%
|
84,000
|
52.17%
|
|
Edelweiss Large & Mid Cap Fund
|
28.70
|
1.31%
|
168,074
|
-38,102
|
-18.48%
|
206,176
|
0%
|
206,176
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
15.38%
|
7,800
|
100%
|
|
HDFC Mid Cap Fund
|
504.75
|
1.07%
|
2,955,623
|
0
|
0%
|
2,955,623
|
0%
|
2,955,623
|
0%
|
|
Franklin India Focused Equity Fund
|
217.74
|
2.33%
|
1,275,000
|
0
|
0%
|
1,275,000
|
-3.77%
|
1,325,000
|
-8.62%
|
|
Invesco India Infrastructure Fund
|
5.68
|
0.95%
|
33,235
|
0
|
0%
|
33,235
|
0%
|
33,235
|
0%
|
|
Edelweiss Mid Cap Fund
|
110.00
|
3.00%
|
644,112
|
-60,467
|
-8.58%
|
704,579
|
-29.03%
|
992,830
|
0%
|
|
ICICI Prudential Large Cap Fund
|
162.59
|
0.41%
|
952,051
|
0
|
0%
|
952,051
|
0%
|
952,051
|
0%
|
|
Bandhan Focused Fund
|
25.42
|
1.91%
|
148,866
|
8,043
|
5.71%
|
140,823
|
-2.91%
|
145,039
|
100%
|
|
Bandhan Flexi Cap Fund
|
59.13
|
0.97%
|
346,237
|
-65,800
|
-15.97%
|
412,037
|
0%
|
412,037
|
27.28%
|
|
Bandhan Large & Mid Cap Fund
|
16.43
|
0.58%
|
96,193
|
0
|
0%
|
96,193
|
0%
|
96,193
|
0%
|
|
Bandhan Large Cap Fund
|
9.38
|
0.82%
|
54,923
|
0
|
0%
|
54,923
|
-17.48%
|
66,559
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
-87.50%
|
|
Edelweiss ELSS Tax saver Fund
|
6.10
|
2.38%
|
35,737
|
-8,746
|
-19.66%
|
44,483
|
0%
|
44,483
|
0%
|
|
Edelweiss Large Cap Fund
|
0.03
|
0.01%
|
189
|
-19,800
|
-99.05%
|
19,989
|
0%
|
19,989
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-307,200
|
-100%
|
307,200
|
5020%
|
6,000
|
400%
|
|
Franklin Build India
|
23.05
|
1.53%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
-12.90%
|
|
HSBC Midcap Fund
|
152.21
|
1.91%
|
891,268
|
0
|
0%
|
891,268
|
0%
|
891,268
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.26
|
1.00%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
|
Bandhan Infrastructure Fund
|
8.54
|
1.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Midcap Fund
|
579.07
|
2.55%
|
3,390,852
|
-200,000
|
-5.57%
|
3,590,852
|
3.76%
|
3,460,852
|
3.93%
|
|
PGIM India Midcap Fund
|
114.39
|
1.22%
|
669,809
|
-701,351
|
-51.15%
|
1,371,160
|
0%
|
1,371,160
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-25,200
|
-100%
|
25,200
|
27.27%
|
19,800
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-129,600
|
-100%
|
129,600
|
-13.94%
|
150,600
|
21.84%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Focused Fund
|
97.26
|
2.19%
|
569,539
|
-112,808
|
-16.53%
|
682,347
|
0%
|
682,347
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,700
|
0%
|
|
Edelweiss Flexi Cap Fund
|
27.84
|
2.15%
|
163,026
|
0
|
0%
|
163,026
|
-27.06%
|
223,502
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
19.32
|
2.71%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
|
PGIM India Flexi Cap Fund
|
15.29
|
0.26%
|
89,514
|
-378,995
|
-80.89%
|
468,509
|
-17.59%
|
568,509
|
-20.10%
|
|
Axis Equity Savings Fund
|
0
|
-%
|
0
|
-36,876
|
-100%
|
36,876
|
59.80%
|
23,076
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
1.54
|
0.38%
|
9,000
|
0
|
0%
|
9,000
|
-33.33%
|
13,500
|
0%
|
|
Shriram Flexi Cap Fund
|
0.87
|
1.45%
|
5,098
|
5,098
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
23.79
|
1.98%
|
139,297
|
104,442
|
299.65%
|
34,855
|
0%
|
34,855
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
51.23
|
1.54%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
100%
|
|
Tata Balanced Advantage Fund
|
56.33
|
0.75%
|
329,850
|
17,600
|
5.64%
|
312,250
|
-10.34%
|
348,250
|
0%
|
|
Edelweiss Small Cap Fund
|
17.78
|
0.75%
|
104,098
|
0
|
0%
|
104,098
|
0%
|
104,098
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.96
|
0.56%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.18%
|
1,215
|
107
|
9.66%
|
1,108
|
3.36%
|
1,072
|
6.24%
|
|
DSP Quant Fund
|
13.14
|
1.05%
|
76,957
|
-827
|
-1.06%
|
77,784
|
-38.56%
|
126,611
|
-2.23%
|
|
Tata ELSS Fund
|
51.23
|
1.44%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ITI Multi Cap Fund
|
6.41
|
1.00%
|
37,508
|
0
|
0%
|
37,508
|
0%
|
37,508
|
0%
|
|
Tata Multi Asset Allocation Fund
|
16.78
|
0.94%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.13
|
1.05%
|
12,490
|
0
|
0%
|
12,490
|
1.54%
|
12,301
|
0.09%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
17.08
|
2.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
15.12
|
3.17%
|
88,519
|
3,251
|
3.81%
|
85,268
|
-0.46%
|
85,662
|
32.95%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.23
|
0.96%
|
36,508
|
-10,000
|
-21.50%
|
46,508
|
0%
|
46,508
|
-6.98%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,154
|
100%
|
|
HDFC Dividend Yield Fund
|
16.21
|
0.45%
|
94,922
|
0
|
0%
|
94,922
|
0%
|
94,922
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
109.41
|
1.71%
|
640,645
|
69,556
|
12.18%
|
571,089
|
0%
|
571,089
|
0%
|
|
ITI Mid Cap Fund
|
7.29
|
1.39%
|
42,706
|
0
|
0%
|
42,706
|
0%
|
42,706
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.24
|
1.05%
|
7,282
|
345
|
4.97%
|
6,937
|
5.46%
|
6,578
|
-0.77%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
58.17
|
1.32%
|
340,648
|
0
|
0%
|
340,648
|
0%
|
340,648
|
0%
|
|
Axis Quant Fund
|
4.55
|
0.47%
|
26,650
|
0
|
0%
|
26,650
|
-79.89%
|
132,506
|
0%
|
|
Tata Business Cycle Fund
|
17.15
|
1.46%
|
100,452
|
28,662
|
39.92%
|
71,790
|
-21.66%
|
91,640
|
0%
|
|
Axis Value Fund
|
2.73
|
0.84%
|
16,000
|
-16,000
|
-50%
|
32,000
|
0%
|
32,000
|
100%
|
|
Bandhan Multi Cap Fund
|
17.08
|
1.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
360 ONE Quant Fund
|
1.77
|
2.79%
|
10,336
|
71
|
0.69%
|
10,265
|
-0.87%
|
10,355
|
-5.15%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.33
|
0.55%
|
1,941
|
97
|
5.26%
|
1,844
|
3.60%
|
1,780
|
-2.31%
|
|
Axis Multicap Fund
|
17.08
|
0.39%
|
100,000
|
-100,000
|
-50%
|
200,000
|
100%
|
100,000
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.22
|
1.05%
|
13,027
|
1,138
|
9.57%
|
11,889
|
13.62%
|
10,464
|
8.55%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-23.08%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.68
|
1.05%
|
3,961
|
416
|
11.73%
|
3,545
|
9.18%
|
3,247
|
0.74%
|
|
Axis Nifty Midcap 50 Index Fund
|
2.32
|
2.20%
|
13,587
|
2,601
|
23.68%
|
10,986
|
36.88%
|
8,026
|
12.30%
|
|
Edelweiss Focused Fund
|
17.12
|
2.91%
|
100,228
|
-15,188
|
-13.16%
|
115,416
|
0%
|
115,416
|
0%
|
|
Bandhan Midcap Fund
|
24.56
|
2.85%
|
143,816
|
-2,000
|
-1.37%
|
145,816
|
0%
|
145,816
|
5.96%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
1.42
|
3.56%
|
8,325
|
885
|
11.90%
|
7,440
|
3.68%
|
7,176
|
48.88%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.49
|
3.55%
|
2,851
|
250
|
9.61%
|
2,601
|
12.40%
|
2,314
|
33.14%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.19
|
1.09%
|
1,123
|
-46
|
-3.93%
|
1,169
|
5.51%
|
1,108
|
-4.89%
|
|
WhiteOak Capital Mid Cap Fund
|
1.11
|
0.12%
|
6,491
|
-32,400
|
-83.31%
|
38,891
|
11.66%
|
34,831
|
19.69%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.77
|
3.57%
|
4,535
|
161
|
3.68%
|
4,374
|
3.75%
|
4,216
|
17.18%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.25
|
3.56%
|
1,458
|
4
|
0.28%
|
1,454
|
0.07%
|
1,453
|
35.67%
|
|
Tata Multicap Fund
|
27.49
|
1.14%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
1.05%
|
390
|
64
|
19.63%
|
326
|
10.51%
|
295
|
0%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-24,099
|
-100%
|
24,099
|
0%
|
24,099
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.17%
|
158
|
15
|
10.49%
|
143
|
11.72%
|
128
|
14.29%
|
|
ICICI Prudential Innovation Fund
|
27.32
|
1.21%
|
160,000
|
76,008
|
90.49%
|
83,992
|
-17.68%
|
102,036
|
-20.18%
|
|
SBI ESG Exclusionary Strategy Fund
|
119.54
|
2.40%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Kotak Contra Fund
|
15.97
|
0.89%
|
93,500
|
-75,000
|
-44.51%
|
168,500
|
0%
|
168,500
|
-13.37%
|
|
Kotak Large & Midcap Fund
|
311.66
|
2.08%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
-13.10%
|
|
Kotak ELSS Tax Saver Fund
|
46.96
|
1.15%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
-35.29%
|
|
SBI Large Cap Fund
|
613.26
|
1.58%
|
3,591,052
|
-485,129
|
-11.90%
|
4,076,181
|
-7.56%
|
4,409,438
|
0%
|
|
Kotak Midcap Fund
|
1,001.32
|
3.03%
|
5,863,399
|
0
|
0%
|
5,863,399
|
0%
|
5,863,399
|
-2.45%
|
|
Kotak Arbitrage Fund
|
0.72
|
0.00%
|
4,200
|
-471,600
|
-99.12%
|
475,800
|
44.97%
|
328,200
|
154.42%
|
|
Groww Large Cap Fund
|
1.45
|
1.53%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
27.32
|
2.49%
|
160,000
|
5,000
|
3.23%
|
155,000
|
0%
|
155,000
|
3.33%
|
|
Groww Value Fund
|
0.29
|
2.74%
|
1,679
|
0
|
0%
|
1,679
|
0%
|
1,679
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.90
|
2.42%
|
5,295
|
0
|
0%
|
5,295
|
0%
|
5,295
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.51
|
1.48%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
1.36
|
1.88%
|
7,984
|
-119
|
-1.47%
|
8,103
|
-2.05%
|
8,273
|
-16.53%
|
|
Kotak Manufacture in India Fund
|
23.48
|
1.75%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
5.77%
|
|
Kotak Business Cycle Fund
|
36.19
|
1.43%
|
211,938
|
0
|
0%
|
211,938
|
-10.55%
|
236,938
|
-14.73%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.92
|
1.05%
|
11,254
|
448
|
4.15%
|
10,806
|
3.11%
|
10,480
|
1.55%
|
|
SBI Dividend Yield Fund
|
111.86
|
2.26%
|
655,000
|
280,000
|
74.67%
|
375,000
|
0%
|
375,000
|
0%
|
|
ITI Focused Fund
|
6.68
|
2.95%
|
39,090
|
7,515
|
23.80%
|
31,575
|
5.25%
|
30,000
|
100%
|
|
JM Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
25%
|
|
Taurus Discovery (Midcap) Fund
|
1.11
|
1.11%
|
6,500
|
-500
|
-7.14%
|
7,000
|
-12.50%
|
8,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
16.88
|
0.88%
|
98,832
|
-19,236
|
-16.29%
|
118,068
|
-30.26%
|
169,298
|
0%
|
|
UTI Aggressive Hybrid Fund
|
14.94
|
0.31%
|
87,462
|
-19,585
|
-18.30%
|
107,047
|
0%
|
107,047
|
-16.82%
|
|
UTI MNC Fund
|
52.94
|
2.03%
|
310,000
|
-70,000
|
-18.42%
|
380,000
|
-11.63%
|
430,000
|
-8.38%
|
|
UTI Infrastructure Fund
|
21.42
|
1.30%
|
125,404
|
-596
|
-0.47%
|
126,000
|
0%
|
126,000
|
0%
|
|
UTI Dividend Yield Fund
|
38.42
|
1.24%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-10%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-49,800
|
-100%
|
49,800
|
31.75%
|
37,800
|
100%
|
|
Taurus Ethical Fund
|
0.82
|
0.76%
|
4,836
|
-3,349
|
-40.92%
|
8,185
|
0%
|
8,185
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.09
|
0.01%
|
539
|
-21,600
|
-97.57%
|
22,139
|
0%
|
22,139
|
0%
|
|
UTI Retirement Fund
|
7.49
|
0.19%
|
43,838
|
-8,190
|
-15.74%
|
52,028
|
0%
|
52,028
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
86.25
|
3.57%
|
505,071
|
12,152
|
2.47%
|
492,919
|
0.20%
|
491,952
|
36.56%
|
|
SBI Balanced Advantage Fund
|
146.76
|
0.61%
|
859,400
|
-508,800
|
-37.19%
|
1,368,200
|
0%
|
1,368,200
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.35
|
2.23%
|
2,051
|
369
|
21.94%
|
1,682
|
11.02%
|
1,515
|
19.86%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.02
|
1.17%
|
5,981
|
151
|
2.59%
|
5,830
|
-6.21%
|
6,216
|
-9.81%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.55
|
1.05%
|
38,337
|
13,540
|
54.60%
|
24,797
|
15.92%
|
21,392
|
18.60%
|
|
Kotak Nifty MNC ETF
|
0.46
|
3.50%
|
2,718
|
85
|
3.23%
|
2,633
|
0.11%
|
2,630
|
-87.37%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
2.00
|
3.68%
|
11,699
|
2,388
|
25.65%
|
9,311
|
9.62%
|
8,494
|
29.13%
|
|
Mirae Asset Flexi Cap Fund
|
10.12
|
0.90%
|
59,250
|
6,750
|
12.86%
|
52,500
|
0%
|
52,500
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
0.82
|
3.55%
|
4,819
|
143
|
3.06%
|
4,676
|
-4.28%
|
4,885
|
100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.35
|
3.56%
|
2,025
|
131
|
6.92%
|
1,894
|
15.63%
|
1,638
|
76.13%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
4.42
|
3.66%
|
25,870
|
-4,195
|
-13.95%
|
30,065
|
25.45%
|
23,966
|
19.01%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
47
|
0
|
0%
|
47
|
-6%
|
50
|
21.95%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.40
|
1.06%
|
2,338
|
440
|
23.18%
|
1,898
|
24.05%
|
1,530
|
32.01%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Fund
|
14.31
|
1.66%
|
83,775
|
-5,424
|
-6.08%
|
89,199
|
-7.57%
|
96,508
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
-60%
|
3,000
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.52
|
1.33%
|
3,035
|
2,035
|
203.50%
|
1,000
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.19
|
0.39%
|
1,107
|
1,107
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.62
|
1.47%
|
3,614
|
3,614
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
58.83
|
0.12%
|
344,512
|
344,512
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
25.62
|
1.16%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Large Cap Fund
|
1.91
|
0.12%
|
11,200
|
11,200
|
100%
|
-
|
-%
|
-
|
-%
|