|
Canara Robeco Flexi Cap Fund
|
80.21
|
0.63%
|
245,000
|
25,000
|
11.36%
|
220,000
|
22.22%
|
180,000
|
44%
|
|
Canara Robeco Infrastructure
|
18.83
|
2.16%
|
57,500
|
5,000
|
9.52%
|
52,500
|
0%
|
52,500
|
0%
|
|
LIC MF Infrastructure Fund
|
21.66
|
2.33%
|
66,145
|
0
|
0%
|
66,145
|
0%
|
66,145
|
1.09%
|
|
LIC MF Large & Mid Cap Fund
|
50.13
|
1.60%
|
153,124
|
5,645
|
3.83%
|
147,479
|
0%
|
147,479
|
6.37%
|
|
Canara Robeco ELSS Tax Saver
|
69.15
|
0.80%
|
211,200
|
26,200
|
14.16%
|
185,000
|
0%
|
185,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
47.21
|
1.70%
|
144,184
|
0
|
0%
|
144,184
|
0%
|
144,184
|
-13.47%
|
|
Canara Robeco Multi Cap Fund
|
35.45
|
0.90%
|
108,271
|
0
|
0%
|
108,271
|
47.77%
|
73,271
|
193.08%
|
|
LIC MF Nifty Midcap 100 ETF
|
11.25
|
1.59%
|
34,365
|
-861
|
-2.44%
|
35,226
|
0%
|
35,226
|
-0.36%
|
|
Canara Robeco Manufacturing Fund
|
30.99
|
1.82%
|
94,648
|
0
|
0%
|
94,648
|
0%
|
94,648
|
-9.13%
|
|
Canara Robeco Balanced Advantage Fund
|
9.00
|
0.61%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
|
LIC MF Balanced Advantage Fund
|
4.75
|
0.60%
|
14,520
|
275
|
1.93%
|
14,245
|
19.51%
|
11,920
|
-2.08%
|
|
UTI MNC Fund
|
31.92
|
1.09%
|
97,490
|
0
|
0%
|
97,490
|
0%
|
97,490
|
0%
|
|
UTI Infrastructure Fund
|
28.87
|
1.31%
|
88,166
|
0
|
0%
|
88,166
|
0%
|
88,166
|
0%
|
|
UTI Dividend Yield Fund
|
32.74
|
0.80%
|
100,000
|
0
|
0%
|
100,000
|
-16.67%
|
120,000
|
-14.29%
|
|
UTI Arbitrage Fund
|
0.29
|
0.00%
|
900
|
-4,650
|
-83.78%
|
5,550
|
-43.94%
|
9,900
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.29
|
1.23%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
25.68
|
0.52%
|
78,435
|
0
|
0%
|
78,435
|
27.83%
|
61,360
|
44.85%
|
|
UTI BSE Sensex Next 50 ETF
|
0.42
|
1.71%
|
1,268
|
-1
|
-0.08%
|
1,269
|
5.75%
|
1,200
|
5.36%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-818,979
|
-100%
|
818,979
|
3.55%
|
790,908
|
4.43%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
7.07
|
2.79%
|
21,584
|
1,689
|
8.49%
|
19,895
|
2.37%
|
19,434
|
2.91%
|
|
JM Midcap Fund
|
29.47
|
2.07%
|
90,000
|
-8,103
|
-8.26%
|
98,103
|
0%
|
98,103
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.29%
|
299
|
-4
|
-1.32%
|
303
|
10.58%
|
274
|
11.84%
|
|
Nippon India Growth Mid Cap Fund
|
425.62
|
1.21%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Nippon India Power & Infra Fund
|
147.33
|
1.98%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Nippon India Quant Fund
|
1.44
|
1.58%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Nippon India Arbitrage Fund
|
15.37
|
0.10%
|
46,950
|
-3,450
|
-6.85%
|
50,400
|
-29.41%
|
71,400
|
0.42%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
47.64
|
1.45%
|
145,522
|
0
|
0%
|
145,522
|
0%
|
145,522
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.98
|
0.63%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
50.09
|
1.00%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
16.37
|
0.46%
|
50,000
|
-130,000
|
-72.22%
|
180,000
|
0%
|
180,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
24.88
|
1.30%
|
75,991
|
-255
|
-0.33%
|
76,246
|
5.72%
|
72,119
|
7.53%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.75
|
1.71%
|
2,295
|
5
|
0.22%
|
2,290
|
2.14%
|
2,242
|
4.28%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
26.69
|
1.30%
|
81,528
|
1,061
|
1.32%
|
80,467
|
4.64%
|
76,901
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
4.97
|
0.24%
|
15,165
|
155
|
1.03%
|
15,010
|
1.95%
|
14,723
|
2.60%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.93
|
1.61%
|
27,277
|
-168
|
-0.61%
|
27,445
|
1.32%
|
27,088
|
2.60%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.26
|
1.38%
|
6,911
|
-12
|
-0.17%
|
6,923
|
3.78%
|
6,671
|
8.51%
|
|
Nippon India Multi Asset Allocation Fund
|
27.17
|
0.56%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
22.06
|
1.30%
|
67,376
|
844
|
1.27%
|
66,532
|
2.68%
|
64,793
|
3.20%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-11,627
|
-100%
|
11,627
|
11.41%
|
10,436
|
17.42%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-88,963
|
-100%
|
88,963
|
5.72%
|
84,146
|
7.62%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
33.10
|
2.73%
|
101,111
|
3,527
|
3.61%
|
97,584
|
8.12%
|
90,258
|
15.14%
|
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.24%
|
734
|
-5
|
-0.68%
|
739
|
22.35%
|
604
|
19.60%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
2,441
|
62
|
2.61%
|
2,379
|
1.23%
|
2,350
|
4.82%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-53,001
|
-100%
|
53,001
|
13.26%
|
46,797
|
25.12%
|
|
LIC MF Manufacturing Fund
|
32.26
|
3.56%
|
98,522
|
0
|
0%
|
98,522
|
36.68%
|
72,081
|
100%
|
|
360 ONE Focused Fund
|
192.81
|
2.71%
|
588,923
|
62,460
|
11.86%
|
526,463
|
20.20%
|
437,993
|
0%
|
|
Nippon India Equity Savings Fund
|
4.58
|
0.65%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.68
|
1.09%
|
2,062
|
99
|
5.04%
|
1,963
|
8.39%
|
1,811
|
-16.81%
|
|
360 ONE Quant Fund
|
17.72
|
2.84%
|
54,125
|
3,197
|
6.28%
|
50,928
|
9.21%
|
46,631
|
12.34%
|
|
360 ONE Flexicap Fund
|
30.84
|
2.31%
|
94,186
|
7,438
|
8.57%
|
86,748
|
24.31%
|
69,782
|
90.76%
|
|
360 ONE Balanced Hybrid Fund
|
7.80
|
0.90%
|
23,813
|
0
|
0%
|
20,623
|
10.00%
|
18,748
|
19.13%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.01
|
0.65%
|
3,085
|
117
|
3.94%
|
2,968
|
6.84%
|
2,778
|
8.01%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.86
|
0.65%
|
14,839
|
398
|
2.76%
|
14,441
|
7.95%
|
13,378
|
10.57%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-44,569
|
-100%
|
44,569
|
14.75%
|
38,839
|
34.30%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-5,726
|
-100%
|
5,726
|
31.63%
|
4,350
|
337.63%
|
|
HDFC Large Cap Fund
|
75.31
|
0.21%
|
230,031
|
0
|
0%
|
230,031
|
0%
|
230,031
|
0%
|
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
279,249
|
-74.61%
|
|
Edelweiss Large & Mid Cap Fund
|
46.91
|
1.24%
|
143,278
|
0
|
0%
|
143,278
|
0%
|
143,278
|
0%
|
|
HDFC Mid Cap Fund
|
993.71
|
1.27%
|
3,035,147
|
0
|
0%
|
3,035,147
|
0%
|
3,035,147
|
0%
|
|
HDFC Arbitrage Fund
|
5.16
|
0.03%
|
15,750
|
-52,350
|
-76.87%
|
68,100
|
84.55%
|
36,900
|
53.75%
|
|
Edelweiss Mid Cap Fund
|
132.26
|
1.53%
|
403,956
|
0
|
0%
|
403,956
|
4.67%
|
385,936
|
5.85%
|
|
Edelweiss ELSS Tax saver Fund
|
1.27
|
0.32%
|
3,880
|
0
|
0%
|
3,880
|
0%
|
3,880
|
0%
|
|
Edelweiss Large Cap Fund
|
9.97
|
0.90%
|
30,453
|
0
|
0%
|
30,453
|
44.54%
|
21,069
|
0%
|
|
Edelweiss Arbitrage Fund
|
28.68
|
0.24%
|
87,600
|
-47,400
|
-35.11%
|
135,000
|
-26.11%
|
182,700
|
11.74%
|
|
Edelweiss Equity Savings Fund
|
1.11
|
0.20%
|
3,396
|
-3,839
|
-53.06%
|
7,235
|
0%
|
7,235
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
9.58
|
0.39%
|
29,272
|
0
|
0%
|
29,272
|
0%
|
29,272
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,300
|
0%
|
|
Edelweiss Small Cap Fund
|
39.62
|
0.89%
|
121,005
|
0
|
0%
|
121,005
|
0%
|
121,005
|
0%
|
|
DSP Quant Fund
|
17.06
|
1.63%
|
52,102
|
-487
|
-0.93%
|
52,589
|
0.95%
|
52,095
|
52.28%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.34
|
1.71%
|
1,043
|
23
|
2.25%
|
1,020
|
0.10%
|
1,019
|
4.09%
|
|
ITI Balanced Advantage Fund
|
1.96
|
0.51%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.33%
|
93
|
-1
|
-1.06%
|
94
|
0%
|
94
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
0%
|
|
HDFC Dividend Yield Fund
|
31.08
|
0.51%
|
94,922
|
0
|
0%
|
94,922
|
0%
|
94,922
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,210
|
7.90%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.51
|
0.65%
|
4,617
|
13
|
0.28%
|
4,604
|
4.66%
|
4,399
|
5.16%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.74
|
2.79%
|
8,381
|
622
|
8.02%
|
7,759
|
0.81%
|
7,697
|
0.03%
|
|
Samco Flexi Cap Fund
|
0
|
-%
|
0
|
-47,500
|
-100%
|
47,500
|
0%
|
47,500
|
-4.04%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.01
|
1.31%
|
9,182
|
349
|
3.95%
|
8,833
|
4.19%
|
8,478
|
4.36%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
10.35
|
2.79%
|
31,612
|
2,729
|
9.45%
|
28,883
|
4.69%
|
27,590
|
11.57%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.62
|
1.19%
|
1,888
|
26
|
1.40%
|
1,862
|
3.16%
|
1,805
|
8.80%
|
|
SBI Nifty Midcap 150 Index Fund
|
9.59
|
1.30%
|
29,299
|
795
|
2.79%
|
28,504
|
4.62%
|
27,244
|
6.09%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-8,238
|
-100%
|
8,238
|
9.18%
|
7,545
|
18.52%
|
|
HDFC Business Cycle Fund
|
13.15
|
0.44%
|
40,180
|
0
|
0%
|
40,180
|
0%
|
40,180
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
17.09
|
2.11%
|
52,204
|
-41,146
|
-44.08%
|
93,350
|
6.67%
|
87,509
|
10.59%
|
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
0%
|
6,800
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.24%
|
111
|
-1
|
-0.89%
|
112
|
12%
|
100
|
-0.99%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.94
|
1.30%
|
2,864
|
21
|
0.74%
|
2,843
|
9.26%
|
2,602
|
15.39%
|
|
HDFC MNC Fund
|
25.79
|
4.17%
|
78,760
|
0
|
0%
|
78,760
|
0%
|
78,760
|
-9.22%
|
|
SBI Dividend Yield Fund
|
117.86
|
1.27%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.64
|
1.30%
|
11,112
|
524
|
4.95%
|
10,588
|
5.92%
|
9,996
|
8.33%
|
|
HDFC BSE 500 Index Fund
|
0.49
|
0.25%
|
1,507
|
63
|
4.36%
|
1,444
|
6.18%
|
1,360
|
5.92%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.46
|
0.17%
|
7,500
|
-14,100
|
-65.28%
|
21,600
|
0%
|
21,600
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90
|
-99.47%
|
|
Shriram Multi Asset Allocation Fund
|
2.80
|
1.81%
|
8,553
|
2,153
|
33.64%
|
6,400
|
-27.27%
|
8,800
|
175%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-78,042
|
-100%
|
78,042
|
2.97%
|
75,794
|
5.71%
|
|
HDFC Manufacturing Fund
|
201.35
|
1.60%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
3.38
|
2.75%
|
10,334
|
1,494
|
16.90%
|
8,840
|
10.07%
|
8,031
|
8.91%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.46
|
1.30%
|
1,409
|
-19
|
-1.33%
|
1,428
|
19.50%
|
1,195
|
31.75%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
16.21
|
1.18%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
-8.33%
|
|
Edelweiss Business Cycle Fund
|
42.15
|
2.22%
|
128,744
|
13,231
|
11.45%
|
115,513
|
-4.80%
|
121,342
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.32%
|
185
|
4
|
2.21%
|
181
|
9.70%
|
165
|
0.61%
|
|
ITI Large & Mid Cap Fund
|
16.93
|
2.04%
|
51,724
|
25,064
|
94.01%
|
26,660
|
75.93%
|
15,154
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.00
|
0.24%
|
6,105
|
-30
|
-0.49%
|
6,135
|
3.01%
|
5,956
|
8.02%
|
|
Aditya Birla Sun Life MNC Fund
|
130.18
|
3.43%
|
397,631
|
-15,423
|
-3.73%
|
413,054
|
0%
|
413,054
|
0%
|
|
HDFC Balanced Advantage Fund
|
6.38
|
0.01%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
32.74
|
0.80%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Ethical Fund
|
85.78
|
2.61%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
|
Sundaram Mid Cap Fund
|
403.98
|
3.20%
|
1,233,900
|
4,682
|
0.38%
|
1,229,218
|
4.42%
|
1,177,160
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
122.73
|
2.08%
|
374,853
|
0
|
0%
|
374,853
|
0%
|
374,853
|
0%
|
|
Tata Large & Mid Cap Fund
|
206.26
|
2.50%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Tata Mid Cap Fund
|
121.04
|
2.67%
|
369,694
|
0
|
0%
|
369,694
|
0%
|
369,694
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.99
|
0.28%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
|
Tata Infrastructure Fund
|
44.58
|
1.91%
|
136,168
|
0
|
0%
|
136,168
|
0%
|
136,168
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
142.09
|
0.64%
|
433,985
|
0
|
0%
|
433,985
|
0%
|
433,985
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
101.82
|
0.35%
|
311,010
|
0
|
0%
|
311,010
|
0%
|
311,010
|
0%
|
|
Sundaram large and Mid Cap Fund
|
63.84
|
0.92%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Bandhan Arbitrage Fund
|
2.90
|
0.04%
|
8,850
|
-11,700
|
-56.93%
|
20,550
|
-72.92%
|
75,900
|
7.20%
|
|
Edelweiss Balanced Advantage Fund
|
46.21
|
0.37%
|
141,141
|
0
|
0%
|
141,141
|
0%
|
141,141
|
-5.21%
|
|
Bandhan Infrastructure Fund
|
9.82
|
0.55%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Union Flexi Cap Fund
|
19.64
|
0.85%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
8.01
|
0.87%
|
24,476
|
-2,600
|
-9.60%
|
27,076
|
0%
|
27,076
|
0%
|
|
PGIM India Midcap Fund
|
115.66
|
1.02%
|
353,266
|
0
|
0%
|
353,266
|
0%
|
353,266
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
9.82
|
1.01%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
35.34
|
2.98%
|
107,954
|
0
|
0%
|
107,954
|
0%
|
107,954
|
0%
|
|
PGIM India Flexi Cap Fund
|
57.30
|
0.91%
|
175,008
|
0
|
0%
|
175,008
|
0%
|
175,008
|
0%
|
|
PGIM India Large Cap Fund
|
5.48
|
0.93%
|
16,745
|
0
|
0%
|
16,745
|
0%
|
16,745
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.88
|
1.77%
|
2,683
|
0
|
0%
|
2,683
|
0%
|
2,683
|
0%
|
|
DSP Arbitrage Fund
|
4.42
|
0.07%
|
13,500
|
-13,500
|
-50%
|
27,000
|
9.76%
|
24,600
|
24.24%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,100
|
21.33%
|
|
Tata Arbitrage Fund
|
0.10
|
0.00%
|
300
|
-2,700
|
-90%
|
3,000
|
-96.81%
|
93,900
|
63.87%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,100
|
0%
|
|
Tata ELSS Fund
|
75.30
|
1.62%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Union Large & Midcap Fund
|
7.68
|
0.88%
|
23,452
|
0
|
0%
|
23,452
|
0%
|
23,452
|
0%
|
|
Union Midcap Fund
|
25.29
|
1.77%
|
77,253
|
0
|
0%
|
77,253
|
13.69%
|
67,953
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.77
|
0.59%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.07
|
1.29%
|
12,418
|
353
|
2.93%
|
12,065
|
4.17%
|
11,582
|
3.66%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
59.47
|
0.95%
|
181,648
|
0
|
0%
|
181,648
|
0%
|
181,648
|
0%
|
|
Tata Business Cycle Fund
|
49.96
|
1.74%
|
152,605
|
0
|
0%
|
152,605
|
0%
|
152,605
|
0%
|
|
Bandhan Multi Cap Fund
|
8.19
|
0.33%
|
25,000
|
-35,000
|
-58.33%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bandhan Midcap Fund
|
39.04
|
2.42%
|
119,247
|
-10,967
|
-8.42%
|
130,214
|
-2.29%
|
133,266
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-6,991
|
-100%
|
6,991
|
5.05%
|
6,655
|
5.65%
|
|
Sundaram Flexi Cap Fund
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
0%
|
38,000
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-13,619
|
-100%
|
13,619
|
2.91%
|
13,234
|
4.73%
|
|
Union Retirement Fund
|
1.15
|
0.73%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
15.36
|
2.12%
|
46,930
|
-36,734
|
-43.91%
|
83,664
|
7.04%
|
78,159
|
8.78%
|
|
Union Multicap Fund
|
19.53
|
1.77%
|
59,663
|
16,663
|
38.75%
|
43,000
|
0%
|
43,000
|
53.57%
|
|
Tata Multicap Fund
|
39.29
|
1.24%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
5.24
|
1.50%
|
16,020
|
1,090
|
7.30%
|
14,930
|
10.63%
|
13,495
|
17.78%
|
|
Union Children's Fund
|
0.43
|
0.68%
|
1,300
|
0
|
0%
|
-
|
-%
|
1,300
|
0%
|
|
Union Business Cycle Fund
|
10.40
|
1.78%
|
31,757
|
8,757
|
38.07%
|
23,000
|
0%
|
23,000
|
53.33%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.22
|
1.86%
|
6,786
|
30
|
0.44%
|
6,756
|
-0.32%
|
6,778
|
3.40%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.35
|
1.71%
|
4,133
|
37
|
0.90%
|
4,096
|
0.81%
|
4,063
|
0.77%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.23%
|
252
|
1
|
0.40%
|
251
|
5.02%
|
239
|
3.46%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
5.06
|
2.70%
|
15,457
|
-2,910
|
-15.84%
|
18,367
|
3.90%
|
17,678
|
7.32%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.27
|
1.30%
|
832
|
11
|
1.34%
|
821
|
6.90%
|
768
|
9.25%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.04
|
0.65%
|
9,283
|
-356
|
-3.69%
|
9,639
|
2.66%
|
9,389
|
100%
|
|
Samco Multi Cap Fund
|
3.30
|
0.93%
|
10,094
|
0
|
0%
|
10,094
|
316.08%
|
2,426
|
100%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-2,743
|
-100%
|
2,743
|
4.02%
|
2,637
|
100%
|
|
SBI ESG Exclusionary Strategy Fund
|
50.75
|
0.90%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
31.18
|
0.10%
|
95,250
|
-28,500
|
-23.03%
|
123,750
|
-11.29%
|
139,500
|
-2.72%
|
|
SBI Balanced Advantage Fund
|
213.20
|
0.64%
|
651,200
|
0
|
0%
|
651,200
|
0%
|
651,200
|
0%
|
|
Franklin India Large Cap Fund
|
73.37
|
0.96%
|
224,099
|
0
|
0%
|
224,099
|
0%
|
224,099
|
0%
|
|
Franklin India Mid Cap Fund
|
202.13
|
1.61%
|
617,366
|
0
|
0%
|
617,366
|
0%
|
617,366
|
-7.49%
|
|
Sundaram Multi Cap Fund
|
27.06
|
0.98%
|
82,643
|
0
|
0%
|
82,643
|
37.52%
|
60,096
|
0%
|
|
ICICI Prudential Children’s Fund
|
10.27
|
0.79%
|
31,364
|
0
|
0%
|
31,364
|
0%
|
31,364
|
0%
|
|
ICICI Pru Multicap Fund
|
136.24
|
0.97%
|
416,120
|
0
|
0%
|
416,120
|
0%
|
416,120
|
-7.86%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Equity Savings Fund
|
0.88
|
0.38%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
40.93
|
0.74%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
8.84
|
0.95%
|
27,000
|
3,000
|
12.50%
|
24,000
|
0%
|
24,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
145.39
|
2.29%
|
444,068
|
0
|
0%
|
444,068
|
0%
|
444,068
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
67.45
|
1.93%
|
206,006
|
0
|
0%
|
206,006
|
62.44%
|
126,823
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
150.60
|
2.18%
|
460,000
|
30,000
|
6.98%
|
430,000
|
16.22%
|
370,000
|
32.14%
|
|
Franklin India Focused Equity Fund
|
176.80
|
1.47%
|
540,000
|
0
|
0%
|
540,000
|
-6.09%
|
575,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
164.01
|
1.99%
|
500,956
|
0
|
0%
|
500,956
|
0%
|
500,956
|
0%
|
|
ICICI Prudential Large Cap Fund
|
504.48
|
0.80%
|
1,540,871
|
293,051
|
23.49%
|
1,247,820
|
11.18%
|
1,122,316
|
8.20%
|
|
ICICI Prudential Focused Equity Fund
|
344.19
|
3.45%
|
1,051,283
|
124,170
|
13.39%
|
927,113
|
5.75%
|
876,713
|
13.32%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.42
|
0.03%
|
13,500
|
-13,200
|
-49.44%
|
26,700
|
-17.59%
|
32,400
|
129.79%
|
|
Franklin Build India
|
40.60
|
1.46%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
349.73
|
0.91%
|
1,068,191
|
0
|
0%
|
1,068,191
|
0%
|
1,068,191
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
100.25
|
2.10%
|
306,190
|
23,661
|
8.37%
|
282,529
|
0%
|
282,529
|
0%
|
|
PGIM India Equity Savings Fund
|
0.14
|
0.19%
|
428
|
0
|
0%
|
428
|
0%
|
428
|
0%
|
|
Union Balanced Advantage Fund
|
5.25
|
0.37%
|
16,043
|
0
|
0%
|
16,043
|
0%
|
16,043
|
0%
|
|
Union Equity Savings Fund
|
0.27
|
0.20%
|
827
|
0
|
0%
|
827
|
0%
|
827
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
233.72
|
3.58%
|
713,874
|
0
|
0%
|
713,874
|
0%
|
713,874
|
7.53%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-68,865
|
-100%
|
68,865
|
-0.91%
|
69,500
|
0%
|
|
Tata Balanced Advantage Fund
|
105.60
|
1.03%
|
322,550
|
0
|
0%
|
322,550
|
0%
|
322,550
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.71
|
0.54%
|
17,436
|
0
|
0%
|
17,436
|
0%
|
17,436
|
0%
|
|
Mirae Asset Midcap Fund
|
344.46
|
2.06%
|
1,052,111
|
-67,930
|
-6.06%
|
1,120,041
|
0%
|
1,120,041
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.85
|
0.24%
|
2,603
|
15
|
0.58%
|
2,588
|
20.20%
|
2,153
|
2.87%
|
|
ICICI Prudential MNC Fund
|
36.41
|
2.11%
|
111,212
|
0
|
0%
|
111,212
|
0%
|
111,212
|
85.34%
|
|
Tata Multi Asset Allocation Fund
|
31.96
|
0.92%
|
97,622
|
0
|
0%
|
97,622
|
0%
|
97,622
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
2.77
|
3.42%
|
8,459
|
-152
|
-1.77%
|
8,611
|
3.53%
|
8,317
|
6.12%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.71
|
1.30%
|
17,454
|
232
|
1.35%
|
17,222
|
3.16%
|
16,694
|
2.89%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
46.22
|
2.73%
|
141,185
|
1,188
|
0.85%
|
139,997
|
9.89%
|
127,402
|
9.74%
|
|
ICICI Prudential Quant Fund
|
1.92
|
2.00%
|
5,857
|
0
|
0%
|
5,857
|
0%
|
5,857
|
71.36%
|
|
PGIM India Balanced Advantage Fund
|
9.81
|
0.98%
|
29,960
|
8,020
|
36.55%
|
21,940
|
0%
|
21,940
|
0%
|
|
ICICI Prudential Flexicap Fund
|
83.38
|
0.50%
|
254,661
|
0
|
0%
|
254,661
|
0%
|
254,661
|
24.43%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
8.04
|
1.30%
|
24,546
|
945
|
4.00%
|
23,601
|
2.73%
|
22,973
|
3.54%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.52
|
1.20%
|
7,709
|
-135
|
-1.72%
|
7,844
|
2.72%
|
7,636
|
3.45%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
12.58
|
1.30%
|
38,413
|
301
|
0.79%
|
38,112
|
3.23%
|
36,920
|
2.37%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-49,906
|
-100%
|
49,906
|
8.73%
|
45,901
|
8.63%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-39,301
|
-100%
|
39,301
|
18.01%
|
33,304
|
22.32%
|
|
WhiteOak Capital Mid Cap Fund
|
28.46
|
1.01%
|
86,916
|
0
|
0%
|
86,916
|
0%
|
86,916
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.60
|
1.39%
|
4,896
|
-27
|
-0.55%
|
4,923
|
5.46%
|
4,668
|
10.28%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,563
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
25.29
|
1.01%
|
77,250
|
0
|
0%
|
77,250
|
0%
|
77,250
|
0%
|
|
ICICI Prudential Innovation Fund
|
141.64
|
2.22%
|
432,619
|
-50,000
|
-10.36%
|
482,619
|
5.96%
|
455,469
|
12.32%
|
|
Mirae Asset Multicap Fund
|
32.20
|
0.93%
|
98,356
|
0
|
0%
|
98,356
|
0%
|
98,356
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.97
|
0.47%
|
21,287
|
0
|
0%
|
21,287
|
0%
|
21,287
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.61
|
0.23%
|
1,854
|
64
|
3.58%
|
1,790
|
5.85%
|
1,691
|
6.35%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.99
|
0.57%
|
27,455
|
0
|
0%
|
27,455
|
0%
|
27,455
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
9.48
|
0.39%
|
28,964
|
0
|
0%
|
28,964
|
0%
|
28,964
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.17
|
0.65%
|
3,586
|
-3
|
-0.08%
|
3,589
|
3.31%
|
3,474
|
8.12%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
9.85
|
2.69%
|
30,094
|
-5,851
|
-16.28%
|
35,945
|
13.66%
|
31,626
|
12.44%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.69
|
2.17%
|
20,423
|
-16,888
|
-45.26%
|
37,311
|
10.41%
|
33,792
|
5.72%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,951
|
-27.88%
|
|
ICICI Prudential Energy Opportunities Fund
|
253.47
|
2.65%
|
774,187
|
0
|
0%
|
774,187
|
5.45%
|
734,187
|
0%
|
|
Franklin India Multi Cap Fund
|
44.00
|
0.94%
|
134,397
|
23,030
|
20.68%
|
111,367
|
0%
|
111,367
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.32%
|
377
|
3
|
0.80%
|
374
|
5.35%
|
355
|
4.11%
|
|
PGIM India Multi Cap Fund
|
5.06
|
1.45%
|
15,450
|
0
|
0%
|
15,450
|
33.77%
|
11,550
|
100%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-1,389
|
-100%
|
1,389
|
29.81%
|
1,070
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
98.22
|
0.56%
|
300,000
|
0
|
0%
|
300,000
|
-16.67%
|
360,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
99.78
|
0.25%
|
304,753
|
64,817
|
27.01%
|
239,936
|
0%
|
239,936
|
0%
|
|
Kotak Large & Midcap Fund
|
180.07
|
0.70%
|
550,000
|
-50,000
|
-8.33%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
28.43
|
1.98%
|
86,831
|
21,309
|
32.52%
|
65,522
|
0%
|
65,522
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
9.18
|
0.04%
|
28,050
|
0
|
0%
|
28,050
|
-65.37%
|
81,000
|
5.88%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,213,818
|
-7.18%
|
|
Invesco India Mid Cap Fund
|
103.15
|
1.68%
|
315,047
|
0
|
0%
|
315,047
|
0%
|
315,047
|
0%
|
|
Kotak Arbitrage Fund
|
89.33
|
0.16%
|
272,850
|
99,000
|
56.95%
|
173,850
|
-79.91%
|
865,200
|
0.21%
|
|
Invesco India Multicap Fund
|
44.95
|
1.13%
|
137,287
|
0
|
0%
|
137,287
|
0%
|
137,287
|
0%
|
|
Kotak Large Cap Fund
|
80.51
|
0.86%
|
245,918
|
0
|
0%
|
245,918
|
0%
|
245,918
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
52.38
|
2.16%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
21.02
|
0.12%
|
64,200
|
-55,800
|
-46.50%
|
120,000
|
0%
|
120,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
24.26
|
0.83%
|
74,100
|
30,600
|
70.34%
|
43,500
|
-5.84%
|
46,200
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
377.35
|
3.21%
|
1,152,559
|
192,000
|
19.99%
|
960,559
|
2.45%
|
937,552
|
1.68%
|
|
Kotak Nifty Alpha 50 ETF
|
6.63
|
1.49%
|
20,265
|
222
|
1.11%
|
20,043
|
13.60%
|
17,644
|
22.37%
|
|
Kotak Nifty Midcap 50 ETF
|
1.18
|
2.47%
|
3,591
|
-31
|
-0.86%
|
3,622
|
12.10%
|
3,231
|
14.57%
|
|
Kotak Manufacture in India Fund
|
45.02
|
1.81%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
0%
|
|
Kotak Nifty MNC ETF
|
1.47
|
4.72%
|
4,480
|
-20
|
-0.44%
|
4,500
|
14.45%
|
3,932
|
28.50%
|
|
Kotak Business Cycle Fund
|
23.18
|
0.86%
|
70,796
|
0
|
0%
|
70,796
|
0%
|
70,796
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-38,741
|
-100%
|
38,741
|
8.14%
|
35,824
|
10.82%
|
|
Mirae Asset Multi Asset Allocation Fund
|
8.15
|
0.46%
|
24,900
|
0
|
0%
|
24,900
|
0%
|
24,900
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.18
|
2.49%
|
3,619
|
43
|
1.20%
|
3,576
|
4.50%
|
3,422
|
5.13%
|
|
Kotak MNC Fund
|
36.60
|
1.54%
|
111,800
|
0
|
0%
|
111,800
|
1620%
|
6,500
|
100%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.43
|
2.10%
|
4,382
|
-2,603
|
-37.27%
|
6,985
|
17.73%
|
5,933
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
433.15
|
0.72%
|
1,322,992
|
148,750
|
12.67%
|
1,174,242
|
0%
|
1,174,242
|
20.53%
|
|
Invesco India Arbitrage Fund
|
31.63
|
0.17%
|
96,600
|
51,000
|
111.84%
|
45,600
|
-68.79%
|
146,100
|
33.42%
|
|
HSBC Midcap Fund
|
152.00
|
1.22%
|
464,254
|
-505,846
|
-52.14%
|
970,100
|
0%
|
970,100
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.92
|
1.88%
|
2,800
|
900
|
47.37%
|
1,900
|
-60.42%
|
4,800
|
84.62%
|
|
HSBC Arbitrage Fund
|
0.10
|
0.00%
|
300
|
-3,900
|
-92.86%
|
300
|
-92.86%
|
4,200
|
7.69%
|
|
Samco Dynamic Asset Allocation Fund
|
3.98
|
0.65%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
-32.50%
|
|
HSBC Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-63,600
|
-100%
|
63,600
|
0%
|
63,600
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.23%
|
228
|
8
|
3.64%
|
220
|
7.32%
|
205
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.65%
|
261
|
11
|
4.40%
|
250
|
15.74%
|
216
|
100%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
282.59
|
0.79%
|
863,135
|
-95,964
|
-10.01%
|
959,099
|
0%
|
959,099
|
0%
|
|
Axis Midcap Fund
|
421.47
|
1.37%
|
1,287,331
|
-340,149
|
-20.90%
|
1,627,480
|
-12.85%
|
1,867,475
|
-3.30%
|
|
Axis Focused Fund
|
123.06
|
0.94%
|
375,885
|
0
|
0%
|
375,885
|
10.45%
|
340,325
|
1.26%
|
|
Axis Equity Savings Fund
|
1.57
|
0.16%
|
4,799
|
0
|
0%
|
4,799
|
0%
|
4,799
|
0%
|
|
Axis Balanced Advantage Fund
|
16.92
|
0.64%
|
51,691
|
0
|
0%
|
51,691
|
0%
|
51,691
|
0%
|
|
Axis Flexi Cap Fund
|
84.69
|
0.66%
|
258,683
|
0
|
0%
|
258,683
|
18.92%
|
217,530
|
0%
|
|
Axis Large & Mid Cap Fund
|
131.70
|
0.93%
|
402,261
|
0
|
0%
|
402,261
|
0%
|
402,261
|
0%
|
|
Axis Value Fund
|
7.80
|
0.97%
|
23,834
|
2,250
|
10.42%
|
21,584
|
0%
|
21,584
|
0%
|
|
Axis Multicap Fund
|
64.86
|
0.92%
|
198,111
|
0
|
0%
|
198,111
|
-2.97%
|
204,181
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
10.45
|
2.47%
|
31,931
|
-73
|
-0.23%
|
32,004
|
2.78%
|
31,138
|
2.97%
|
|
Axis India Manufacturing Fund
|
131.20
|
2.20%
|
400,746
|
35,031
|
9.58%
|
365,715
|
6.35%
|
343,870
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.53
|
0.24%
|
1,626
|
-27
|
-1.63%
|
1,653
|
1.16%
|
1,634
|
1.43%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,458
|
0%
|
|
Axis Arbitrage Fund
|
10.90
|
0.18%
|
33,300
|
33,150
|
22100%
|
150
|
-75%
|
600
|
-33.33%
|
|
HSBC Large & Mid Cap Fund
|
15.85
|
0.37%
|
48,399
|
-169,701
|
-77.81%
|
218,100
|
0%
|
218,100
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
1.18
|
0.12%
|
3,600
|
-9,750
|
-73.03%
|
13,350
|
-23.28%
|
17,400
|
0%
|
|
Motilal Oswal Quant Fund
|
1.37
|
0.90%
|
4,196
|
0
|
0%
|
4,196
|
100%
|
-
|
-%
|
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-8,550
|
-100%
|
8,550
|
100%
|
-
|
-%
|
|
SBI Contra Fund
|
144.64
|
0.34%
|
441,785
|
0
|
0%
|
441,785
|
0%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
544.53
|
1.96%
|
1,663,190
|
0
|
0%
|
1,663,190
|
0%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
4.01
|
2.55%
|
12,262
|
-7,118
|
-36.73%
|
19,380
|
17.62%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.32
|
2.53%
|
981
|
-329
|
-25.11%
|
1,310
|
28.94%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.11
|
1.26%
|
335
|
-1
|
-0.30%
|
336
|
100%
|
-
|
-%
|
|
Helios Large & Mid Cap Fund
|
5.87
|
2.47%
|
17,926
|
0
|
0%
|
17,926
|
100%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
32.59
|
0.13%
|
99,530
|
99,530
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.65
|
1.29%
|
1,993
|
1,993
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty200 Quality 30 Index Fund
|
9.84
|
2.52%
|
30,050
|
30,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.40
|
2.51%
|
4,261
|
4,261
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.22
|
2.55%
|
660
|
660
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.27
|
2.51%
|
9,977
|
9,977
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
1.87
|
1.22%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
1.44
|
0.83%
|
4,386
|
4,386
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.22
|
2.51%
|
9,846
|
9,846
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.24%
|
105
|
105
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
1.98
|
0.50%
|
6,058
|
6,058
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund
|
1.87
|
0.50%
|
5,720
|
5,720
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
2.13
|
2.73%
|
6,493
|
6,493
|
100%
|
-
|
-%
|
-
|
-%
|
