|
Nippon India Growth Mid Cap Fund
|
298.20
|
1.22%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Nippon India Power & Infra Fund
|
87.17
|
2.24%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
LIC MF Infrastructure Fund
|
4.35
|
2.46%
|
18,959
|
0
|
0%
|
18,959
|
-7.74%
|
20,550
|
8.95%
|
|
LIC MF Large & Mid Cap Fund
|
32.33
|
1.27%
|
140,932
|
-24,085
|
-14.60%
|
165,017
|
0%
|
165,017
|
8.60%
|
|
Nippon India ETF Nifty Midcap 150
|
13.58
|
1.14%
|
59,217
|
2,016
|
3.52%
|
57,201
|
-0.78%
|
57,648
|
0.91%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.40
|
0.96%
|
1,726
|
114
|
7.07%
|
1,612
|
3.20%
|
1,562
|
1.96%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.81
|
1.14%
|
3,511
|
323
|
10.13%
|
3,188
|
6.44%
|
2,995
|
1.35%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-39.57%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
12.78
|
1.14%
|
55,694
|
1,103
|
2.02%
|
54,591
|
0.54%
|
54,298
|
2.49%
|
|
JM Midcap Fund
|
26.75
|
3.42%
|
116,603
|
15,000
|
14.76%
|
101,603
|
84.39%
|
55,103
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,500
|
100%
|
|
JM ELSS Tax Saver Fund
|
2.01
|
1.75%
|
8,767
|
0
|
0%
|
8,767
|
0%
|
8,767
|
0%
|
|
Sundaram Mid Cap Fund
|
310.82
|
3.07%
|
1,355,000
|
-25,221
|
-1.83%
|
1,380,221
|
0%
|
1,380,221
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
28.67
|
0.68%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
4.36
|
0.52%
|
19,000
|
-7,000
|
-26.92%
|
26,000
|
-38.10%
|
42,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
22.94
|
0.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Ethical Fund
|
60.10
|
2.64%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
144.51
|
2.25%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Tata Equity Savings Fund
|
1.21
|
0.89%
|
5,256
|
0
|
0%
|
5,256
|
0%
|
5,256
|
0%
|
|
Tata Mid Cap Fund
|
103.22
|
3.20%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
6.65
|
0.85%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Tata Infrastructure Fund
|
46.34
|
2.72%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
53.06
|
0.88%
|
231,328
|
-10,000
|
-4.14%
|
241,328
|
-12.25%
|
275,028
|
0%
|
|
Invesco India Mid Cap Fund
|
90.88
|
2.18%
|
396,180
|
0
|
0%
|
396,180
|
0%
|
396,180
|
100%
|
|
HDFC Mid Cap Fund
|
850.41
|
1.44%
|
3,707,341
|
0
|
0%
|
3,707,341
|
8.36%
|
3,421,219
|
11.08%
|
|
Franklin India Focused Equity Fund
|
194.98
|
1.83%
|
850,000
|
-100,000
|
-10.53%
|
950,000
|
0%
|
950,000
|
0%
|
|
Franklin Build India
|
30.97
|
1.52%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
HSBC Midcap Fund
|
204.44
|
2.16%
|
891,268
|
0
|
0%
|
891,268
|
0%
|
891,268
|
0%
|
|
360 ONE Focused Fund
|
130.64
|
2.08%
|
569,539
|
0
|
0%
|
569,539
|
0%
|
569,539
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
11.70
|
0.40%
|
51,000
|
-50,000
|
-49.50%
|
101,000
|
-39.16%
|
166,000
|
-23.15%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-53.66%
|
|
Tata Balanced Advantage Fund
|
88.28
|
1.04%
|
384,850
|
0
|
0%
|
384,850
|
0%
|
384,850
|
6.95%
|
|
Tata ELSS Fund
|
68.82
|
1.73%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-3,322
|
-100%
|
3,322
|
0%
|
3,322
|
0%
|
|
HDFC Dividend Yield Fund
|
21.77
|
0.48%
|
94,922
|
0
|
0%
|
94,922
|
0%
|
94,922
|
0%
|
|
Tata Business Cycle Fund
|
35.84
|
1.97%
|
156,233
|
0
|
0%
|
156,233
|
8.32%
|
144,233
|
0%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,809
|
6.91%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,923
|
9.45%
|
|
Tata Multicap Fund
|
36.93
|
1.27%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
57
|
0
|
0%
|
57
|
-17.39%
|
69
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
1.14%
|
883
|
92
|
11.63%
|
791
|
16.67%
|
678
|
10.42%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.10
|
1.14%
|
4,788
|
583
|
13.86%
|
4,205
|
12.55%
|
3,736
|
10.01%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.20%
|
365
|
87
|
31.29%
|
278
|
33.65%
|
208
|
4%
|
|
Franklin India Mid Cap Fund
|
204.70
|
2.03%
|
892,366
|
0
|
0%
|
892,366
|
0%
|
892,366
|
0%
|
|
Invesco India Arbitrage Fund
|
15.83
|
0.12%
|
69,000
|
63,300
|
1110.53%
|
5,700
|
137.50%
|
2,400
|
100%
|
|
Groww Large Cap Fund
|
1.95
|
1.71%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Value Fund
|
0.39
|
2.54%
|
1,679
|
0
|
0%
|
1,679
|
0%
|
1,679
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.95
|
2.20%
|
4,150
|
-1,145
|
-21.62%
|
5,295
|
0%
|
5,295
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.69
|
1.76%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
22.54
|
0.95%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
|
Kotak Contra Fund
|
21.45
|
0.88%
|
93,500
|
0
|
0%
|
93,500
|
0%
|
93,500
|
0%
|
|
Kotak Large & Midcap Fund
|
418.63
|
2.29%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
63.08
|
1.31%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Midcap Fund
|
1,344.98
|
3.45%
|
5,863,399
|
0
|
0%
|
5,863,399
|
0%
|
5,863,399
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-406,200
|
-100%
|
406,200
|
200.89%
|
135,000
|
22400%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
36.70
|
2.48%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
DSP Quant Fund
|
24.47
|
1.93%
|
106,656
|
31,354
|
41.64%
|
75,302
|
-1.31%
|
76,300
|
-0.62%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
15.22
|
1.15%
|
66,355
|
1,094
|
1.68%
|
65,261
|
0.26%
|
65,095
|
2.98%
|
|
Motilal Oswal Nifty 500 Fund
|
1.34
|
0.20%
|
5,852
|
29
|
0.50%
|
5,823
|
1.16%
|
5,756
|
2.20%
|
|
Motilal Oswal Large and Midcap Fund
|
51.61
|
1.57%
|
225,000
|
-200,000
|
-47.06%
|
425,000
|
0%
|
425,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.91
|
1.42%
|
21,425
|
-838
|
-3.76%
|
22,263
|
-6.66%
|
23,851
|
-0.11%
|
|
Kotak Nifty Alpha 50 ETF
|
0.79
|
0.91%
|
3,446
|
-146
|
-4.06%
|
3,592
|
-22.39%
|
4,628
|
-3.46%
|
|
Kotak Nifty Midcap 50 ETF
|
0.74
|
2.58%
|
3,245
|
110
|
3.51%
|
3,135
|
13.10%
|
2,772
|
0.11%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
2.07%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,344
|
4.76%
|
|
Kotak Manufacture in India Fund
|
31.54
|
1.91%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
0%
|
|
Kotak Nifty MNC ETF
|
0.60
|
4.08%
|
2,616
|
-62
|
-2.32%
|
2,678
|
-1.94%
|
2,731
|
2.67%
|
|
Kotak Business Cycle Fund
|
27.64
|
1.13%
|
120,487
|
-22,000
|
-15.44%
|
142,487
|
0%
|
142,487
|
-17.39%
|
|
Aditya Birla Sun Life MNC Fund
|
120.33
|
3.35%
|
524,556
|
3,825
|
0.73%
|
520,731
|
0%
|
520,731
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
176.27
|
1.62%
|
768,465
|
51,700
|
7.21%
|
716,765
|
11.99%
|
640,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.41
|
0.35%
|
1,800
|
-2,200
|
-55%
|
4,000
|
0%
|
4,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
7.19
|
0.61%
|
31,364
|
0
|
0%
|
31,364
|
88.94%
|
16,600
|
0%
|
|
ICICI Pru Multicap Fund
|
265.77
|
2.47%
|
1,158,633
|
42,929
|
3.85%
|
1,115,704
|
0%
|
1,115,704
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
160.57
|
2.93%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
85.99
|
1.72%
|
374,853
|
0
|
0%
|
374,853
|
0%
|
374,853
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.86
|
0.69%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
ICICI Prudential Value Fund
|
136.65
|
0.35%
|
595,713
|
0
|
0%
|
595,713
|
0%
|
595,713
|
0%
|
|
ICICI Prudential Midcap Fund
|
101.86
|
1.88%
|
444,068
|
0
|
0%
|
444,068
|
0.34%
|
442,568
|
31.27%
|
|
ICICI Prudential Infrastructure Fund
|
95.37
|
2.08%
|
415,782
|
85,878
|
26.03%
|
329,904
|
6.68%
|
309,233
|
2.77%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
68.67
|
0.35%
|
299,384
|
0
|
0%
|
299,384
|
0%
|
299,384
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
110.21
|
0.42%
|
480,463
|
0
|
0%
|
480,463
|
0%
|
480,463
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
28.07
|
2.30%
|
122,390
|
0
|
0%
|
122,390
|
28.28%
|
95,408
|
100%
|
|
SBI Large Cap Fund
|
642.28
|
1.48%
|
2,800,000
|
-209,438
|
-6.96%
|
3,009,438
|
0%
|
3,009,438
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
32.87
|
1.20%
|
143,278
|
0
|
0%
|
143,278
|
0%
|
143,278
|
0%
|
|
ICICI Prudential Smallcap Fund
|
191.72
|
2.57%
|
835,817
|
73,189
|
9.60%
|
762,628
|
0%
|
762,628
|
8.81%
|
|
ICICI Prudential Large Cap Fund
|
256.62
|
0.51%
|
1,118,741
|
104,402
|
10.29%
|
1,014,339
|
0%
|
1,014,339
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.86
|
1.28%
|
16,816
|
0
|
0%
|
16,816
|
-39.90%
|
27,979
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
194.85
|
2.86%
|
849,441
|
0
|
0%
|
849,441
|
22.34%
|
694,343
|
66.11%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
58.86
|
1.70%
|
256,600
|
0
|
0%
|
256,600
|
0%
|
256,600
|
0%
|
|
Edelweiss Flexi Cap Fund
|
29.75
|
1.86%
|
129,684
|
0
|
0%
|
129,684
|
0%
|
129,684
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
25.95
|
3.07%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,061
|
-49.44%
|
|
ICICI Prudential Manufacturing Fund
|
80.82
|
2.98%
|
352,317
|
0
|
0%
|
352,317
|
0%
|
352,317
|
2.44%
|
|
Edelweiss Small Cap Fund
|
23.88
|
0.76%
|
104,098
|
0
|
0%
|
104,098
|
0%
|
104,098
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.00
|
0.71%
|
17,436
|
0
|
0%
|
17,436
|
51.62%
|
11,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.20%
|
1,567
|
92
|
6.24%
|
1,475
|
6.65%
|
1,383
|
4.93%
|
|
ICICI Prudential MNC Fund
|
10.15
|
0.64%
|
44,252
|
0
|
0%
|
44,252
|
0%
|
44,252
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-39,902
|
-100%
|
39,902
|
0%
|
39,902
|
6.38%
|
|
ICICI Prudential Midcap Select ETF
|
1.24
|
2.97%
|
5,400
|
1
|
0.02%
|
5,399
|
1.54%
|
5,317
|
-0.71%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.26
|
1.14%
|
14,227
|
629
|
4.63%
|
13,598
|
0.65%
|
13,510
|
2.57%
|
|
ICICI Prudential Business Cycle Fund
|
192.69
|
2.42%
|
840,013
|
5,255
|
0.63%
|
834,758
|
0%
|
834,758
|
0%
|
|
ITI Mid Cap Fund
|
9.80
|
1.44%
|
42,706
|
0
|
0%
|
42,706
|
0%
|
42,706
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.86
|
1.15%
|
8,113
|
267
|
3.40%
|
7,846
|
1.42%
|
7,736
|
0.18%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
78.14
|
1.56%
|
340,648
|
0
|
0%
|
340,648
|
0%
|
340,648
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.51
|
0.58%
|
2,228
|
78
|
3.63%
|
2,150
|
1.42%
|
2,120
|
8.94%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.69
|
1.14%
|
16,093
|
841
|
5.51%
|
15,252
|
7.99%
|
14,124
|
5.99%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.33
|
1.23%
|
5,786
|
183
|
3.27%
|
5,603
|
-1.15%
|
5,668
|
0.04%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.23
|
1.14%
|
5,351
|
334
|
6.66%
|
5,017
|
5.09%
|
4,774
|
6.87%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,140
|
6.80%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.27
|
1.23%
|
1,182
|
76
|
6.87%
|
1,106
|
1.56%
|
1,089
|
-1.27%
|
|
WhiteOak Capital Mid Cap Fund
|
8.77
|
0.56%
|
38,221
|
0
|
0%
|
38,221
|
100.94%
|
19,021
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.27
|
1.16%
|
5,522
|
-126
|
-2.23%
|
5,648
|
-3.67%
|
5,863
|
0.33%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.50
|
1.15%
|
15,274
|
1,341
|
9.62%
|
13,933
|
6.78%
|
13,048
|
5.31%
|
|
Mirae Asset Flexi Cap Fund
|
13.59
|
0.86%
|
59,250
|
0
|
0%
|
59,250
|
0%
|
59,250
|
0%
|
|
SBI Dividend Yield Fund
|
184.65
|
2.86%
|
805,000
|
0
|
0%
|
805,000
|
0%
|
805,000
|
0%
|
|
ICICI Prudential Innovation Fund
|
63.35
|
1.61%
|
276,188
|
0
|
0%
|
276,188
|
0%
|
276,188
|
0%
|
|
ITI Focused Fund
|
0
|
-%
|
0
|
-39,975
|
-100%
|
39,975
|
-16.45%
|
47,847
|
18.77%
|
|
Edelweiss Mid Cap Fund
|
118.70
|
2.41%
|
517,473
|
0
|
0%
|
517,473
|
0%
|
517,473
|
15.58%
|
|
SBI Arbitrage Opportunities Fund
|
23.53
|
0.09%
|
102,600
|
-45,000
|
-30.49%
|
147,600
|
24.24%
|
118,800
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
154.95
|
0.29%
|
675,512
|
0
|
0%
|
675,512
|
0%
|
675,512
|
0%
|
|
Bandhan Flexi Cap Fund
|
79.42
|
1.18%
|
346,237
|
0
|
0%
|
346,237
|
0%
|
346,237
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
38.12
|
1.02%
|
166,193
|
0
|
0%
|
166,193
|
0%
|
166,193
|
72.77%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
-65.33%
|
45,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,800
|
100%
|
|
Bandhan Infrastructure Fund
|
11.47
|
1.19%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Midcap Fund
|
642.44
|
2.62%
|
2,800,715
|
0
|
0%
|
2,800,715
|
0%
|
2,800,715
|
0%
|
|
Edelweiss Arbitrage Fund
|
3.30
|
0.04%
|
14,400
|
-180,900
|
-92.63%
|
195,300
|
-11.43%
|
220,500
|
12150%
|
|
SBI Balanced Advantage Fund
|
197.13
|
0.72%
|
859,400
|
0
|
0%
|
859,400
|
0%
|
859,400
|
0%
|
|
Axis Value Fund
|
5.28
|
1.16%
|
23,000
|
6,000
|
35.29%
|
17,000
|
0%
|
17,000
|
54.55%
|
|
Bandhan Multi Cap Fund
|
22.94
|
1.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Multicap Fund
|
36.49
|
0.75%
|
159,091
|
59,091
|
59.09%
|
100,000
|
0%
|
100,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.19
|
1.14%
|
31,332
|
216
|
0.69%
|
31,116
|
-3.35%
|
32,196
|
1.47%
|
|
Bandhan Midcap Fund
|
32.99
|
3.19%
|
143,816
|
0
|
0%
|
143,816
|
0%
|
143,816
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,097
|
0.44%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.07
|
0.01%
|
300
|
-5,700
|
-95%
|
6,000
|
0%
|
6,000
|
100%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0.23
|
0.93%
|
991
|
303
|
44.04%
|
688
|
0.73%
|
683
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
55.04
|
0.18%
|
239,936
|
0
|
0%
|
239,936
|
0%
|
239,936
|
0%
|
|
Edelweiss Large Cap Fund
|
5.57
|
0.78%
|
24,295
|
0
|
0%
|
24,295
|
388.24%
|
4,976
|
2532.80%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.78
|
0.38%
|
20,846
|
0
|
0%
|
20,846
|
172.64%
|
7,646
|
630.98%
|
|
Edelweiss Balanced Advantage Fund
|
78.14
|
0.76%
|
340,655
|
0
|
0%
|
340,655
|
36.43%
|
249,691
|
764.25%
|
|
Edelweiss Equity Savings Fund
|
0.81
|
0.22%
|
3,523
|
0
|
0%
|
3,523
|
573.61%
|
523
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
100%
|
|
Quantum Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,297
|
-47.21%
|
|
DSP Arbitrage Fund
|
0.62
|
0.02%
|
2,700
|
-10,200
|
-79.07%
|
12,900
|
975%
|
1,200
|
100%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
19.79
|
2.54%
|
86,268
|
1,779
|
2.11%
|
84,489
|
-21.68%
|
107,873
|
12.44%
|
|
Axis Nifty Midcap 50 Index Fund
|
5.86
|
2.57%
|
25,528
|
2,296
|
9.88%
|
23,232
|
9.79%
|
21,161
|
11.40%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,730
|
27.50%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,535
|
11.14%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,109
|
19.92%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,735
|
21.77%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
3.25
|
2.55%
|
14,156
|
2,255
|
18.95%
|
11,901
|
-9.91%
|
13,210
|
13.63%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.19%
|
740
|
41
|
5.87%
|
550
|
11.34%
|
382
|
11.05%
|
|
UTI MNC Fund
|
36.70
|
1.35%
|
160,000
|
-81,892
|
-33.85%
|
241,892
|
0%
|
241,892
|
0%
|
|
UTI Infrastructure Fund
|
28.77
|
1.43%
|
125,404
|
0
|
0%
|
125,404
|
0%
|
125,404
|
0%
|
|
UTI Dividend Yield Fund
|
40.14
|
1.14%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
1.17
|
0.10%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
-3.57%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
582,914
|
5.58%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.14%
|
193
|
0
|
0%
|
193
|
-25.77%
|
260
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
3,000
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-18,600
|
-100%
|
18,600
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-18,300
|
-100%
|
18,300
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.78
|
1.10%
|
3,418
|
0
|
0%
|
3,418
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.59%
|
1,180
|
328
|
38.50%
|
852
|
35.89%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.30
|
0.59%
|
5,669
|
1,084
|
23.64%
|
4,585
|
30.03%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
60.19
|
1.58%
|
262,415
|
87,958
|
50.42%
|
174,457
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
39.95
|
0.12%
|
174,161
|
174,161
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
4.59
|
0.38%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
65.44
|
0.60%
|
285,280
|
285,280
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
12.62
|
1.21%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
11.47
|
0.91%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
10.11
|
0.51%
|
44,057
|
44,057
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
20.64
|
0.56%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
10.26
|
1.00%
|
44,744
|
44,744
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
2.78
|
0.24%
|
12,111
|
12,111
|
100%
|
-
|
-%
|
-
|
-%
|