|
Aditya Birla Sun Life MNC Fund
|
143.66
|
4.05%
|
524,556
|
0
|
0%
|
524,556
|
0.73%
|
520,731
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
356.02
|
1.45%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Sundaram Mid Cap Fund
|
343.44
|
3.35%
|
1,254,035
|
-100,965
|
-7.45%
|
1,355,000
|
-1.83%
|
1,380,221
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
146.52
|
2.67%
|
535,000
|
-165,000
|
-23.57%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
102.66
|
2.06%
|
374,853
|
0
|
0%
|
374,853
|
0%
|
374,853
|
0%
|
|
Nippon India Power & Infra Fund
|
123.24
|
2.89%
|
450,000
|
70,000
|
18.42%
|
380,000
|
0%
|
380,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
34.23
|
0.79%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
11.78
|
0.83%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
9.31
|
1.16%
|
34,000
|
5,000
|
17.24%
|
29,000
|
0%
|
29,000
|
0%
|
|
Kotak Contra Fund
|
25.61
|
1.00%
|
93,500
|
0
|
0%
|
93,500
|
0%
|
93,500
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
81.99
|
0.41%
|
299,384
|
0
|
0%
|
299,384
|
0%
|
299,384
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
131.58
|
0.50%
|
480,463
|
0
|
0%
|
480,463
|
0%
|
480,463
|
0%
|
|
Kotak Large & Midcap Fund
|
499.80
|
2.62%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
75.31
|
1.49%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
SBI Large Cap Fund
|
739.44
|
1.71%
|
2,700,000
|
-100,000
|
-3.57%
|
2,800,000
|
-6.96%
|
3,009,438
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
35.08
|
0.13%
|
128,100
|
25,500
|
24.85%
|
102,600
|
-30.49%
|
147,600
|
24.24%
|
|
Kotak Midcap Fund
|
1,605.78
|
4.04%
|
5,863,399
|
0
|
0%
|
5,863,399
|
0%
|
5,863,399
|
0%
|
|
Sundaram large and Mid Cap Fund
|
63.35
|
1.04%
|
231,328
|
0
|
0%
|
231,328
|
-4.14%
|
241,328
|
-12.25%
|
|
Invesco India Mid Cap Fund
|
108.50
|
2.56%
|
396,180
|
0
|
0%
|
396,180
|
0%
|
396,180
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
39.24
|
1.40%
|
143,278
|
0
|
0%
|
143,278
|
0%
|
143,278
|
0%
|
|
Invesco India Arbitrage Fund
|
67.86
|
0.47%
|
247,800
|
178,800
|
259.13%
|
69,000
|
1110.53%
|
5,700
|
137.50%
|
|
HDFC Mid Cap Fund
|
1,015.31
|
1.69%
|
3,707,341
|
0
|
0%
|
3,707,341
|
0%
|
3,707,341
|
8.36%
|
|
Kotak Arbitrage Fund
|
84.95
|
0.22%
|
310,200
|
310,200
|
100%
|
0
|
-100%
|
406,200
|
200.89%
|
|
JM ELSS Tax Saver Fund
|
2.40
|
1.99%
|
8,767
|
0
|
0%
|
8,767
|
0%
|
8,767
|
0%
|
|
Edelweiss Mid Cap Fund
|
141.72
|
2.80%
|
517,473
|
0
|
0%
|
517,473
|
0%
|
517,473
|
0%
|
|
LIC MF Infrastructure Fund
|
5.19
|
2.61%
|
18,959
|
0
|
0%
|
18,959
|
0%
|
18,959
|
-7.74%
|
|
Edelweiss ELSS Tax saver Fund
|
4.61
|
1.46%
|
16,816
|
0
|
0%
|
16,816
|
0%
|
16,816
|
-39.90%
|
|
Edelweiss Large Cap Fund
|
4.34
|
0.56%
|
15,846
|
-8,449
|
-34.78%
|
24,295
|
0%
|
24,295
|
388.24%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-20,846
|
-100%
|
20,846
|
0%
|
20,846
|
172.64%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.81
|
0.02%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
91.03
|
0.86%
|
332,390
|
-8,265
|
-2.43%
|
340,655
|
0%
|
340,655
|
36.43%
|
|
HSBC Midcap Fund
|
244.09
|
2.51%
|
891,268
|
0
|
0%
|
891,268
|
0%
|
891,268
|
0%
|
|
Nippon India Arbitrage Fund
|
5.75
|
0.04%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Groww Large Cap Fund
|
2.33
|
2.01%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
10.13
|
1.17%
|
37,000
|
18,000
|
94.74%
|
19,000
|
-26.92%
|
26,000
|
-38.10%
|
|
Edelweiss Arbitrage Fund
|
34.75
|
0.40%
|
126,900
|
112,500
|
781.25%
|
14,400
|
-92.63%
|
195,300
|
-11.43%
|
|
Edelweiss Equity Savings Fund
|
0.96
|
0.26%
|
3,523
|
0
|
0%
|
3,523
|
0%
|
3,523
|
573.61%
|
|
Edelweiss Flexi Cap Fund
|
35.52
|
2.16%
|
129,684
|
0
|
0%
|
129,684
|
0%
|
129,684
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
30.99
|
3.63%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
35.52
|
1.39%
|
129,703
|
-11,229
|
-7.97%
|
140,932
|
-14.60%
|
165,017
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
43.82
|
2.84%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,679
|
0%
|
1,679
|
0%
|
|
Quantum Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
-49.50%
|
101,000
|
-39.16%
|
|
Groww ELSS Tax Saver Fund
|
0.78
|
1.78%
|
2,853
|
0
|
0%
|
4,150
|
-21.62%
|
5,295
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Aggressive Hybrid Fund
|
0.47
|
1.18%
|
1,721
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Edelweiss Small Cap Fund
|
33.14
|
1.05%
|
121,005
|
16,907
|
16.24%
|
104,098
|
0%
|
104,098
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
17.42
|
1.37%
|
63,617
|
4,400
|
7.43%
|
59,217
|
3.52%
|
57,201
|
-0.78%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.51
|
1.13%
|
1,847
|
121
|
7.01%
|
1,726
|
7.07%
|
1,612
|
3.20%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.08
|
1.34%
|
3,931
|
420
|
11.96%
|
3,511
|
10.13%
|
3,188
|
6.44%
|
|
Nippon India Multi Asset Allocation Fund
|
13.69
|
0.51%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Dividend Yield Fund
|
26.00
|
0.56%
|
94,922
|
0
|
0%
|
94,922
|
0%
|
94,922
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
15.67
|
1.37%
|
57,229
|
1,535
|
2.76%
|
55,694
|
2.02%
|
54,591
|
0.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.32
|
1.37%
|
8,464
|
351
|
4.33%
|
8,113
|
3.40%
|
7,846
|
1.42%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
93.29
|
1.81%
|
340,648
|
0
|
0%
|
340,648
|
0%
|
340,648
|
0%
|
|
SBI Balanced Advantage Fund
|
235.36
|
0.84%
|
859,400
|
0
|
0%
|
859,400
|
0%
|
859,400
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.64
|
0.69%
|
2,345
|
117
|
5.25%
|
2,228
|
3.63%
|
2,150
|
1.42%
|
|
Kotak Nifty Alpha 50 ETF
|
1.07
|
1.10%
|
3,925
|
479
|
13.90%
|
3,446
|
-4.06%
|
3,592
|
-22.39%
|
|
Kotak Manufacture in India Fund
|
37.66
|
2.19%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
0%
|
|
Kotak Nifty MNC ETF
|
0.72
|
4.71%
|
2,616
|
0
|
0%
|
2,616
|
-2.32%
|
2,678
|
-1.94%
|
|
Kotak Business Cycle Fund
|
33.00
|
1.39%
|
120,487
|
0
|
0%
|
120,487
|
-15.44%
|
142,487
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.56
|
1.37%
|
16,648
|
1,374
|
9.00%
|
15,274
|
9.62%
|
13,933
|
6.78%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Midcap Fund
|
23.72
|
2.93%
|
86,603
|
-30,000
|
-25.73%
|
116,603
|
14.76%
|
101,603
|
84.39%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
68
|
11
|
19.30%
|
57
|
0%
|
57
|
-17.39%
|
|
SBI Dividend Yield Fund
|
220.46
|
3.25%
|
805,000
|
0
|
0%
|
805,000
|
0%
|
805,000
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.08
|
0.01%
|
300
|
0
|
0%
|
300
|
-95%
|
6,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
-55%
|
4,000
|
0%
|
|
UTI MNC Fund
|
36.54
|
1.32%
|
133,417
|
-26,583
|
-16.61%
|
160,000
|
-33.85%
|
241,892
|
0%
|
|
UTI Infrastructure Fund
|
34.34
|
1.68%
|
125,404
|
0
|
0%
|
125,404
|
0%
|
125,404
|
0%
|
|
UTI Dividend Yield Fund
|
47.93
|
1.33%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
40.05
|
0.59%
|
146,237
|
-200,000
|
-57.76%
|
346,237
|
0%
|
346,237
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
38.67
|
1.00%
|
141,193
|
-25,000
|
-15.04%
|
166,193
|
0%
|
166,193
|
0%
|
|
Bandhan Infrastructure Fund
|
14.66
|
1.45%
|
53,547
|
3,547
|
7.09%
|
50,000
|
0%
|
50,000
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Cap Fund
|
27.39
|
1.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Midcap Fund
|
39.39
|
3.67%
|
143,816
|
0
|
0%
|
143,816
|
0%
|
143,816
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
|
Bandhan Arbitrage Fund
|
14.13
|
0.25%
|
51,600
|
51,600
|
100%
|
0
|
-100%
|
15,600
|
-65.33%
|
|
UTI Multi Asset Allocation Fund
|
1.40
|
0.11%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
|
HSBC Arbitrage Fund
|
4.35
|
0.22%
|
15,900
|
15,900
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 50 ETF
|
0.95
|
3.06%
|
3,467
|
222
|
6.84%
|
3,245
|
3.51%
|
3,135
|
13.10%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
4.79
|
2.91%
|
17,476
|
3,320
|
23.45%
|
14,156
|
18.95%
|
11,901
|
-9.91%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
1.37%
|
1,011
|
128
|
14.50%
|
883
|
11.63%
|
791
|
16.67%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.44
|
1.37%
|
5,276
|
488
|
10.19%
|
4,788
|
13.86%
|
4,205
|
12.55%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.23%
|
472
|
107
|
29.32%
|
365
|
31.29%
|
278
|
33.65%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.24
|
0.23%
|
862
|
23
|
2.74%
|
740
|
5.87%
|
550
|
11.34%
|
|
ICICI Prudential Large & Mid Cap Fund
|
210.46
|
1.86%
|
768,465
|
0
|
0%
|
768,465
|
7.21%
|
716,765
|
11.99%
|
|
Franklin India Mid Cap Fund
|
217.00
|
2.13%
|
792,366
|
-100,000
|
-11.21%
|
892,366
|
0%
|
892,366
|
0%
|
|
Tata Aggressive Hybrid Fund
|
27.39
|
0.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Ethical Fund
|
71.75
|
3.06%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
8.59
|
0.72%
|
31,364
|
0
|
0%
|
31,364
|
0%
|
31,364
|
88.94%
|
|
ICICI Pru Multicap Fund
|
226.71
|
2.03%
|
827,830
|
-330,803
|
-28.55%
|
1,158,633
|
3.85%
|
1,115,704
|
0%
|
|
Tata Large & Mid Cap Fund
|
172.54
|
2.61%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Tata Equity Savings Fund
|
1.44
|
1.03%
|
5,256
|
0
|
0%
|
5,256
|
0%
|
5,256
|
0%
|
|
Tata Mid Cap Fund
|
104.07
|
3.16%
|
380,000
|
-70,000
|
-15.56%
|
450,000
|
0%
|
450,000
|
0%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-595,713
|
-100%
|
595,713
|
0%
|
595,713
|
0%
|
|
ICICI Prudential Midcap Fund
|
121.61
|
2.22%
|
444,068
|
0
|
0%
|
444,068
|
0%
|
444,068
|
0.34%
|
|
Tata Infrastructure Fund
|
52.77
|
2.92%
|
192,668
|
-9,332
|
-4.62%
|
202,000
|
0%
|
202,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
113.87
|
2.31%
|
415,782
|
0
|
0%
|
415,782
|
26.03%
|
329,904
|
6.68%
|
|
ICICI Prudential Exports and Services Fund
|
25.12
|
2.01%
|
91,717
|
-30,673
|
-25.06%
|
122,390
|
0%
|
122,390
|
28.28%
|
|
Franklin India Focused Equity Fund
|
219.09
|
2.00%
|
800,000
|
-50,000
|
-5.88%
|
850,000
|
-10.53%
|
950,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
228.90
|
3.09%
|
835,817
|
0
|
0%
|
835,817
|
9.60%
|
762,628
|
0%
|
|
ICICI Prudential Large Cap Fund
|
279.00
|
0.54%
|
1,018,741
|
-100,000
|
-8.94%
|
1,118,741
|
10.29%
|
1,014,339
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
211.54
|
2.93%
|
772,432
|
-77,009
|
-9.07%
|
849,441
|
0%
|
849,441
|
22.34%
|
|
Franklin Build India
|
36.97
|
1.72%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Axis Midcap Fund
|
767.02
|
3.04%
|
2,800,715
|
0
|
0%
|
2,800,715
|
0%
|
2,800,715
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
70.27
|
2.04%
|
256,600
|
0
|
0%
|
256,600
|
0%
|
256,600
|
0%
|
|
360 ONE Focused Fund
|
142.63
|
2.15%
|
520,819
|
-48,720
|
-8.55%
|
569,539
|
0%
|
569,539
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
96.49
|
3.15%
|
352,317
|
0
|
0%
|
352,317
|
0%
|
352,317
|
0%
|
|
Tata Arbitrage Fund
|
7.48
|
0.07%
|
27,300
|
27,300
|
100%
|
0
|
-100%
|
18,600
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.78
|
0.79%
|
17,436
|
0
|
0%
|
17,436
|
0%
|
17,436
|
51.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.23%
|
1,695
|
128
|
8.17%
|
1,567
|
6.24%
|
1,475
|
6.65%
|
|
ICICI Prudential MNC Fund
|
12.12
|
0.77%
|
44,252
|
0
|
0%
|
44,252
|
0%
|
44,252
|
0%
|
|
DSP Quant Fund
|
27.25
|
2.28%
|
99,514
|
-7,142
|
-6.70%
|
106,656
|
41.64%
|
75,302
|
-1.31%
|
|
Tata ELSS Fund
|
82.16
|
2.05%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
18.96
|
1.38%
|
69,247
|
2,892
|
4.36%
|
66,355
|
1.68%
|
65,261
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund
|
1.65
|
0.23%
|
6,015
|
163
|
2.79%
|
5,852
|
0.50%
|
5,823
|
1.16%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,902
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
61.62
|
1.77%
|
225,000
|
0
|
0%
|
225,000
|
-47.06%
|
425,000
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
1.55
|
3.43%
|
5,637
|
237
|
4.39%
|
5,400
|
0.02%
|
5,399
|
1.54%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.04
|
1.37%
|
14,756
|
529
|
3.72%
|
14,227
|
4.63%
|
13,598
|
0.65%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.99
|
1.70%
|
21,886
|
461
|
2.15%
|
21,425
|
-3.76%
|
22,263
|
-6.66%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,300
|
100%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
23.95
|
2.89%
|
87,461
|
1,193
|
1.38%
|
86,268
|
2.11%
|
84,489
|
-21.68%
|
|
ICICI Prudential Quant Fund
|
0.94
|
1.28%
|
3,418
|
0
|
0%
|
3,418
|
0%
|
3,418
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
211.43
|
2.86%
|
772,013
|
-68,000
|
-8.10%
|
840,013
|
0.63%
|
834,758
|
0%
|
|
ITI Mid Cap Fund
|
11.70
|
1.63%
|
42,706
|
0
|
0%
|
42,706
|
0%
|
42,706
|
0%
|
|
Tata Business Cycle Fund
|
39.05
|
2.02%
|
142,605
|
-13,628
|
-8.72%
|
156,233
|
0%
|
156,233
|
8.32%
|
|
Axis Value Fund
|
6.30
|
1.31%
|
23,000
|
0
|
0%
|
23,000
|
35.29%
|
17,000
|
0%
|
|
Axis Multicap Fund
|
45.57
|
0.90%
|
166,392
|
7,301
|
4.59%
|
159,091
|
59.09%
|
100,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.74
|
1.37%
|
17,295
|
1,202
|
7.47%
|
16,093
|
5.51%
|
15,252
|
7.99%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.59
|
1.41%
|
5,790
|
4
|
0.07%
|
5,786
|
3.27%
|
5,603
|
-1.15%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.59
|
1.37%
|
5,803
|
452
|
8.45%
|
5,351
|
6.66%
|
5,017
|
5.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.88
|
1.37%
|
32,442
|
1,110
|
3.54%
|
31,332
|
0.69%
|
31,116
|
-3.35%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.48
|
3.04%
|
27,301
|
1,773
|
6.95%
|
25,528
|
9.88%
|
23,232
|
9.79%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.34
|
1.42%
|
1,241
|
59
|
4.99%
|
1,182
|
6.87%
|
1,106
|
1.56%
|
|
WhiteOak Capital Mid Cap Fund
|
10.47
|
0.64%
|
38,221
|
0
|
0%
|
38,221
|
0%
|
38,221
|
100.94%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.59
|
1.34%
|
5,799
|
277
|
5.02%
|
5,522
|
-2.23%
|
5,648
|
-3.67%
|
|
Tata Multicap Fund
|
44.09
|
1.54%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
16.23
|
0.98%
|
59,250
|
0
|
0%
|
59,250
|
0%
|
59,250
|
0%
|
|
ICICI Prudential Innovation Fund
|
89.33
|
2.12%
|
326,188
|
50,000
|
18.10%
|
276,188
|
0%
|
276,188
|
0%
|
|
ITI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,975
|
-16.45%
|
|
ICICI Prudential Balanced Advantage Fund
|
170.96
|
0.31%
|
624,242
|
-51,270
|
-7.59%
|
675,512
|
0%
|
675,512
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
|
DSP Arbitrage Fund
|
1.23
|
0.03%
|
4,500
|
1,800
|
66.67%
|
2,700
|
-79.07%
|
12,900
|
975%
|
|
Tata Multi Asset Allocation Fund
|
29.47
|
1.18%
|
107,622
|
9,372
|
9.54%
|
98,250
|
0%
|
98,250
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.70%
|
1,396
|
216
|
18.31%
|
1,180
|
38.50%
|
852
|
35.89%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.75
|
0.69%
|
6,399
|
730
|
12.88%
|
5,669
|
23.64%
|
4,585
|
30.03%
|
|
Axis India Manufacturing Fund
|
77.11
|
1.89%
|
281,568
|
19,153
|
7.30%
|
262,415
|
50.42%
|
174,457
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
65.71
|
0.20%
|
239,936
|
0
|
0%
|
239,936
|
0%
|
239,936
|
0%
|
|
Axis Arbitrage Fund
|
16.84
|
0.42%
|
61,500
|
61,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund
|
92.11
|
1.06%
|
336,350
|
-48,500
|
-12.60%
|
384,850
|
0%
|
384,850
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,322
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.37%
|
194
|
1
|
0.52%
|
193
|
0%
|
193
|
-25.77%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0.38
|
1.11%
|
1,383
|
392
|
39.56%
|
991
|
44.04%
|
688
|
0.73%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
232.52
|
0.68%
|
849,025
|
674,864
|
387.49%
|
174,161
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
14.91
|
1.27%
|
54,458
|
34,458
|
172.29%
|
20,000
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
98.03
|
0.87%
|
357,945
|
72,665
|
25.47%
|
285,280
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
19.17
|
1.79%
|
70,000
|
15,000
|
27.27%
|
55,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
21.91
|
1.77%
|
80,000
|
30,000
|
60%
|
50,000
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
14.50
|
0.70%
|
52,936
|
8,879
|
20.15%
|
44,057
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
36.97
|
0.99%
|
135,000
|
45,000
|
50%
|
90,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
18.96
|
1.81%
|
69,244
|
24,500
|
54.76%
|
44,744
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
3.32
|
0.26%
|
12,111
|
0
|
0%
|
12,111
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
1.05
|
1.86%
|
3,820
|
3,820
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
8.69
|
1.70%
|
31,733
|
31,733
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund
|
24.53
|
1.20%
|
89,587
|
89,587
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
27.39
|
0.36%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
27.39
|
0.17%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
6.85
|
0.56%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.59
|
1.29%
|
2,155
|
2,155
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
12.05
|
0.58%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
1.22
|
0.99%
|
4,446
|
4,446
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
152.42
|
0.45%
|
556,568
|
556,568
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
19.99
|
1.01%
|
73,000
|
73,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
8.22
|
1.00%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
3.77
|
1.24%
|
13,750
|
13,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
5.15
|
0.75%
|
18,800
|
18,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
4.38
|
0.75%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund
|
0.41
|
0.35%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
10.49
|
1.25%
|
38,300
|
38,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund
|
0.49
|
1.21%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
5.48
|
0.74%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
55.62
|
0.32%
|
203,100
|
203,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
3.09
|
0.23%
|
11,300
|
11,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
16.57
|
0.60%
|
60,500
|
60,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0.60
|
2.19%
|
2,201
|
1
|
0.05%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.23%
|
246
|
0
|
0%
|
-
|
-%
|
-
|
-%
|