|
UTI MNC Fund
|
28.41
|
1.02%
|
97,490
|
0
|
0%
|
97,490
|
0%
|
97,490
|
0%
|
|
UTI Infrastructure Fund
|
25.69
|
1.21%
|
88,166
|
0
|
0%
|
88,166
|
0%
|
88,166
|
0%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-4,400
|
-100%
|
4,400
|
0%
|
4,400
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-46,950
|
-100%
|
46,950
|
-6.85%
|
50,400
|
-29.41%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
47.64
|
1.45%
|
145,522
|
0
|
0%
|
145,522
|
0%
|
145,522
|
0%
|
|
Nippon India Equity Savings Fund
|
4.08
|
0.58%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.68
|
1.59%
|
2,344
|
49
|
2.14%
|
2,295
|
0.22%
|
2,290
|
2.14%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
24.36
|
1.23%
|
83,586
|
2,058
|
2.52%
|
81,528
|
1.32%
|
80,467
|
4.64%
|
|
Motilal Oswal Nifty 500 Fund
|
4.52
|
0.22%
|
15,512
|
347
|
2.29%
|
15,165
|
1.03%
|
15,010
|
1.95%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.07
|
1.52%
|
27,697
|
420
|
1.54%
|
27,277
|
-0.61%
|
27,445
|
1.32%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.63
|
0.99%
|
2,146
|
84
|
4.07%
|
2,062
|
5.04%
|
1,963
|
8.39%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.11
|
1.24%
|
7,234
|
323
|
4.67%
|
6,911
|
-0.17%
|
6,923
|
3.78%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,627
|
11.41%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
6.41
|
2.62%
|
22,012
|
428
|
1.98%
|
21,584
|
8.49%
|
19,895
|
2.37%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
31.40
|
2.54%
|
107,764
|
6,653
|
6.58%
|
101,111
|
3.61%
|
97,584
|
8.12%
|
|
Canara Robeco Multi Cap Fund
|
31.55
|
0.83%
|
108,271
|
0
|
0%
|
108,271
|
0%
|
108,271
|
47.77%
|
|
LIC MF Nifty Midcap 100 ETF
|
10.01
|
1.51%
|
34,365
|
0
|
0%
|
34,365
|
-2.44%
|
35,226
|
0%
|
|
Motilal Oswal Quant Fund
|
1.22
|
0.86%
|
4,196
|
0
|
0%
|
4,196
|
0%
|
4,196
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.72
|
0.19%
|
2,480
|
39
|
1.60%
|
2,441
|
2.61%
|
2,379
|
1.23%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,569
|
14.75%
|
|
LIC MF Manufacturing Fund
|
28.71
|
3.36%
|
98,522
|
0
|
0%
|
98,522
|
0%
|
98,522
|
36.68%
|
|
Nippon India Growth Mid Cap Fund
|
378.83
|
1.15%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
UTI Dividend Yield Fund
|
29.14
|
0.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-16.67%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.87
|
0.56%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
20.02
|
1.23%
|
68,714
|
1,338
|
1.99%
|
67,376
|
1.27%
|
66,532
|
2.68%
|
|
SBI ESG Exclusionary Strategy Fund
|
45.17
|
0.81%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
71.39
|
0.58%
|
245,000
|
0
|
0%
|
245,000
|
11.36%
|
220,000
|
22.22%
|
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
15.74
|
0.33%
|
54,000
|
-99,000
|
-64.71%
|
153,000
|
0%
|
153,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-72.22%
|
180,000
|
0%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
23.76
|
1.23%
|
81,535
|
5,544
|
7.30%
|
75,991
|
-0.33%
|
76,246
|
5.72%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.32
|
1.59%
|
1,111
|
68
|
6.52%
|
1,043
|
2.25%
|
1,020
|
0.10%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.30%
|
93
|
0
|
0%
|
93
|
-1.06%
|
94
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
27.17
|
0.56%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
818,979
|
3.55%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,963
|
5.72%
|
|
SBI Nifty Midcap 150 Index Fund
|
8.81
|
1.23%
|
30,233
|
934
|
3.19%
|
29,299
|
2.79%
|
28,504
|
4.62%
|
|
SBI Dividend Yield Fund
|
104.91
|
1.14%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
7.94
|
0.55%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,001
|
13.26%
|
|
SBI Nifty 500 Index Fund
|
1.80
|
0.22%
|
6,176
|
71
|
1.16%
|
6,105
|
-0.49%
|
6,135
|
3.01%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.56
|
0.26%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
40.17
|
0.12%
|
137,850
|
42,600
|
44.72%
|
95,250
|
-23.03%
|
123,750
|
-11.29%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-315,047
|
-100%
|
315,047
|
0%
|
315,047
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Balanced Advantage Fund
|
189.76
|
0.57%
|
651,200
|
0
|
0%
|
651,200
|
0%
|
651,200
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
14.42
|
1.12%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
|
ITI Large & Mid Cap Fund
|
15.07
|
1.92%
|
51,724
|
0
|
0%
|
51,724
|
94.01%
|
26,660
|
75.93%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,743
|
4.02%
|
|
ICICI Prudential Equity & Debt Fund
|
209.94
|
0.53%
|
720,440
|
415,687
|
136.40%
|
304,753
|
27.01%
|
239,936
|
0%
|
|
ICICI Prudential Children’s Fund
|
9.14
|
0.71%
|
31,364
|
0
|
0%
|
31,364
|
0%
|
31,364
|
0%
|
|
ICICI Pru Multicap Fund
|
121.26
|
0.88%
|
416,120
|
0
|
0%
|
416,120
|
0%
|
416,120
|
0%
|
|
Tata Equity Savings Fund
|
0.79
|
0.31%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
185.04
|
2.49%
|
635,000
|
175,000
|
38.04%
|
460,000
|
6.98%
|
430,000
|
16.22%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
126.47
|
0.59%
|
433,985
|
0
|
0%
|
433,985
|
0%
|
433,985
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
111.10
|
0.40%
|
381,269
|
70,259
|
22.59%
|
311,010
|
0%
|
311,010
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
25.30
|
1.83%
|
86,831
|
0
|
0%
|
86,831
|
32.52%
|
65,522
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
5.29
|
0.02%
|
18,150
|
-9,900
|
-35.29%
|
28,050
|
0%
|
28,050
|
-65.37%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
4.11
|
0.05%
|
14,100
|
5,250
|
59.32%
|
8,850
|
-56.93%
|
20,550
|
-72.92%
|
|
UTI Multi Asset Allocation Fund
|
28.76
|
0.57%
|
98,709
|
20,274
|
25.85%
|
78,435
|
0%
|
78,435
|
27.83%
|
|
ICICI Prudential Focused Equity Fund
|
314.06
|
3.12%
|
1,077,738
|
26,455
|
2.52%
|
1,051,283
|
13.39%
|
927,113
|
5.75%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.93
|
0.03%
|
13,500
|
0
|
0%
|
13,500
|
-49.44%
|
26,700
|
-17.59%
|
|
Axis ELSS Tax Saver Fund
|
196.84
|
0.57%
|
675,484
|
-187,651
|
-21.74%
|
863,135
|
-10.01%
|
959,099
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large Cap Fund
|
80.40
|
0.87%
|
275,918
|
30,000
|
12.20%
|
245,918
|
0%
|
245,918
|
0%
|
|
Bandhan Infrastructure Fund
|
8.74
|
0.53%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
7.13
|
0.83%
|
24,476
|
0
|
0%
|
24,476
|
-9.60%
|
27,076
|
0%
|
|
Axis Focused Fund
|
107.44
|
0.87%
|
368,692
|
-7,193
|
-1.91%
|
375,885
|
0%
|
375,885
|
10.45%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
89.23
|
1.85%
|
306,190
|
0
|
0%
|
306,190
|
8.37%
|
282,529
|
0%
|
|
Axis Arbitrage Fund
|
12.06
|
0.21%
|
41,400
|
8,100
|
24.32%
|
33,300
|
22100%
|
150
|
-75%
|
|
Kotak Infrastructure and Economic Reform Fund
|
46.62
|
2.07%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Axis Equity Savings Fund
|
1.40
|
0.14%
|
4,799
|
0
|
0%
|
4,799
|
0%
|
4,799
|
0%
|
|
Axis Balanced Advantage Fund
|
15.06
|
0.57%
|
51,691
|
0
|
0%
|
51,691
|
0%
|
51,691
|
0%
|
|
Kotak Balanced Advantage Fund
|
18.71
|
0.11%
|
64,200
|
0
|
0%
|
64,200
|
-46.50%
|
120,000
|
0%
|
|
Tata Balanced Advantage Fund
|
93.99
|
0.93%
|
322,550
|
0
|
0%
|
322,550
|
0%
|
322,550
|
0%
|
|
DSP Quant Fund
|
15.30
|
1.51%
|
52,515
|
413
|
0.79%
|
52,102
|
-0.93%
|
52,589
|
0.95%
|
|
Union Large & Midcap Fund
|
5.76
|
0.71%
|
19,752
|
-3,700
|
-15.78%
|
23,452
|
0%
|
23,452
|
0%
|
|
Tata Multi Asset Allocation Fund
|
31.94
|
0.92%
|
109,622
|
12,000
|
12.29%
|
97,622
|
0%
|
97,622
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
340.79
|
2.93%
|
1,169,467
|
16,908
|
1.47%
|
1,152,559
|
19.99%
|
960,559
|
2.45%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.44
|
2.62%
|
8,376
|
-5
|
-0.06%
|
8,381
|
8.02%
|
7,759
|
0.81%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.66
|
2.62%
|
33,134
|
1,522
|
4.81%
|
31,612
|
9.45%
|
28,883
|
4.69%
|
|
Union Retirement Fund
|
1.02
|
0.67%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Union Multicap Fund
|
17.39
|
1.67%
|
59,663
|
0
|
0%
|
59,663
|
38.75%
|
43,000
|
0%
|
|
Union Business Cycle Fund
|
9.25
|
1.67%
|
31,757
|
0
|
0%
|
31,757
|
38.07%
|
23,000
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
274.07
|
2.88%
|
940,504
|
166,317
|
21.48%
|
774,187
|
0%
|
774,187
|
5.45%
|
|
ICICI Prudential Balanced Advantage Fund
|
401.61
|
0.67%
|
1,378,192
|
55,200
|
4.17%
|
1,322,992
|
12.67%
|
1,174,242
|
0%
|
|
PGIM India Flexi Cap Fund
|
51.00
|
0.84%
|
175,008
|
0
|
0%
|
175,008
|
0%
|
175,008
|
0%
|
|
PGIM India Large Cap Fund
|
4.88
|
0.85%
|
16,745
|
0
|
0%
|
16,745
|
0%
|
16,745
|
0%
|
|
Union Midcap Fund
|
15.06
|
1.16%
|
51,685
|
-25,568
|
-33.10%
|
77,253
|
0%
|
77,253
|
13.69%
|
|
Union Aggressive Hybrid Fund
|
3.35
|
0.55%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Axis Multicap Fund
|
33.46
|
0.50%
|
114,815
|
-83,296
|
-42.05%
|
198,111
|
0%
|
198,111
|
-2.97%
|
|
360 ONE Balanced Hybrid Fund
|
6.94
|
0.83%
|
23,813
|
0
|
0%
|
23,813
|
0%
|
20,623
|
10.00%
|
|
Axis India Manufacturing Fund
|
107.07
|
1.94%
|
367,434
|
-33,312
|
-8.31%
|
400,746
|
9.58%
|
365,715
|
6.35%
|
|
UTI BSE Sensex Next 50 ETF
|
0.37
|
1.59%
|
1,269
|
1
|
0.08%
|
1,268
|
-0.08%
|
1,269
|
5.75%
|
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.22%
|
328
|
29
|
9.70%
|
299
|
-1.32%
|
303
|
10.58%
|
|
Edelweiss Large & Mid Cap Fund
|
41.75
|
1.16%
|
143,278
|
0
|
0%
|
143,278
|
0%
|
143,278
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-3,880
|
-100%
|
3,880
|
0%
|
3,880
|
0%
|
|
Axis Midcap Fund
|
328.14
|
1.16%
|
1,126,056
|
-161,275
|
-12.53%
|
1,287,331
|
-20.90%
|
1,627,480
|
-12.85%
|
|
Union Flexi Cap Fund
|
17.48
|
0.81%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
PGIM India Midcap Fund
|
102.94
|
0.98%
|
353,266
|
0
|
0%
|
353,266
|
0%
|
353,266
|
0%
|
|
Edelweiss Arbitrage Fund
|
35.10
|
0.27%
|
120,450
|
32,850
|
37.50%
|
87,600
|
-35.11%
|
135,000
|
-26.11%
|
|
Edelweiss Equity Savings Fund
|
0.99
|
0.17%
|
3,396
|
0
|
0%
|
3,396
|
-53.06%
|
7,235
|
0%
|
|
Edelweiss Flexi Cap Fund
|
8.54
|
0.36%
|
29,294
|
22
|
0.08%
|
29,272
|
0%
|
29,272
|
0%
|
|
PGIM India Equity Savings Fund
|
0.12
|
0.18%
|
428
|
0
|
0%
|
428
|
0%
|
428
|
0%
|
|
Union Balanced Advantage Fund
|
4.68
|
0.34%
|
16,043
|
0
|
0%
|
16,043
|
0%
|
16,043
|
0%
|
|
DSP Arbitrage Fund
|
2.27
|
0.04%
|
7,800
|
-5,700
|
-42.22%
|
13,500
|
-50%
|
27,000
|
9.76%
|
|
Union Equity Savings Fund
|
0.24
|
0.18%
|
827
|
0
|
0%
|
827
|
0%
|
827
|
0%
|
|
Mirae Asset Arbitrage Fund
|
3.02
|
0.10%
|
10,350
|
-63,750
|
-86.03%
|
74,100
|
70.34%
|
43,500
|
-5.84%
|
|
WhiteOak Capital Mid Cap Fund
|
13.74
|
0.52%
|
47,139
|
-39,777
|
-45.76%
|
86,916
|
0%
|
86,916
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
4.83
|
0.33%
|
16,590
|
-4,697
|
-22.07%
|
21,287
|
0%
|
21,287
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
1.05
|
0.11%
|
3,600
|
0
|
0%
|
3,600
|
-73.03%
|
13,350
|
-23.28%
|
|
Groww Nifty Total Market Index Fund
|
0.56
|
0.21%
|
1,931
|
77
|
4.15%
|
1,854
|
3.58%
|
1,790
|
5.85%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
2.95
|
0.20%
|
10,121
|
-17,334
|
-63.14%
|
27,455
|
0%
|
27,455
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
7.26
|
0.40%
|
24,900
|
0
|
0%
|
24,900
|
0%
|
24,900
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Multi Cap Fund
|
4.50
|
1.32%
|
15,450
|
0
|
0%
|
15,450
|
0%
|
15,450
|
33.77%
|
|
HDFC Balanced Advantage Fund
|
5.68
|
0.01%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
Sundaram Multi Cap Fund
|
31.57
|
1.19%
|
108,339
|
25,696
|
31.09%
|
82,643
|
0%
|
82,643
|
37.52%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Sundaram Mid Cap Fund
|
367.64
|
3.16%
|
1,261,598
|
27,698
|
2.24%
|
1,233,900
|
0.38%
|
1,229,218
|
4.42%
|
|
Sundaram Aggressive Hybrid Fund
|
36.43
|
0.67%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
7.87
|
0.89%
|
27,000
|
0
|
0%
|
27,000
|
12.50%
|
24,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
56.82
|
0.88%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
HDFC Arbitrage Fund
|
4.28
|
0.02%
|
14,700
|
-1,050
|
-6.67%
|
15,750
|
-76.87%
|
68,100
|
84.55%
|
|
Edelweiss Balanced Advantage Fund
|
41.13
|
0.34%
|
141,141
|
0
|
0%
|
141,141
|
0%
|
141,141
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.74
|
0.96%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.19
|
0.15%
|
7,500
|
0
|
0%
|
7,500
|
-65.28%
|
21,600
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
8.44
|
0.34%
|
28,964
|
0
|
0%
|
28,964
|
0%
|
28,964
|
0%
|
|
Franklin India Arbitrage Fund
|
0.17
|
0.09%
|
600
|
600
|
100%
|
0
|
-100%
|
8,550
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
96.16
|
0.52%
|
330,000
|
30,000
|
10%
|
300,000
|
0%
|
300,000
|
-16.67%
|
|
Canara Robeco Infrastructure
|
16.76
|
2.07%
|
57,500
|
0
|
0%
|
57,500
|
9.52%
|
52,500
|
0%
|
|
Franklin India Focused Equity Fund
|
157.36
|
1.36%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
-6.09%
|
|
ICICI Prudential Smallcap Fund
|
145.99
|
1.85%
|
500,970
|
14
|
0.00%
|
500,956
|
0%
|
500,956
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.62
|
1.46%
|
9,000
|
2,000
|
28.57%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
472.69
|
0.75%
|
1,622,121
|
81,250
|
5.27%
|
1,540,871
|
23.49%
|
1,247,820
|
11.18%
|
|
Edelweiss Large Cap Fund
|
8.87
|
0.80%
|
30,453
|
0
|
0%
|
30,453
|
0%
|
30,453
|
44.54%
|
|
Axis Flexi Cap Fund
|
75.38
|
0.62%
|
258,683
|
0
|
0%
|
258,683
|
0%
|
258,683
|
18.92%
|
|
ICICI Prudential MNC Fund
|
34.54
|
2.06%
|
118,514
|
7,302
|
6.57%
|
111,212
|
0%
|
111,212
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
61.54
|
0.73%
|
211,200
|
0
|
0%
|
211,200
|
14.16%
|
185,000
|
0%
|
|
ICICI Prudential Flexicap Fund
|
74.21
|
0.46%
|
254,661
|
0
|
0%
|
254,661
|
0%
|
254,661
|
0%
|
|
JM Midcap Fund
|
21.86
|
1.66%
|
75,000
|
-15,000
|
-16.67%
|
90,000
|
-8.26%
|
98,103
|
0%
|
|
Canara Robeco Mid Cap Fund
|
42.02
|
1.60%
|
144,184
|
0
|
0%
|
144,184
|
0%
|
144,184
|
0%
|
|
ICICI Prudential Innovation Fund
|
126.78
|
1.97%
|
435,074
|
2,455
|
0.57%
|
432,619
|
-10.36%
|
482,619
|
5.96%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.97
|
0.60%
|
3,334
|
249
|
8.07%
|
3,085
|
3.94%
|
2,968
|
6.84%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.60
|
0.60%
|
15,795
|
956
|
6.44%
|
14,839
|
2.76%
|
14,441
|
7.95%
|
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.22%
|
834
|
100
|
13.62%
|
734
|
-0.68%
|
739
|
22.35%
|
|
HDFC Manufacturing Fund
|
179.21
|
1.50%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.59
|
1.23%
|
2,026
|
617
|
43.79%
|
1,409
|
-1.33%
|
1,428
|
19.50%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,726
|
31.63%
|
|
SBI Contra Fund
|
128.74
|
0.31%
|
441,785
|
0
|
0%
|
441,785
|
0%
|
441,785
|
0%
|
|
SBI ELSS Tax Saver Fund
|
484.66
|
1.77%
|
1,663,190
|
0
|
0%
|
1,663,190
|
0%
|
1,663,190
|
0%
|
|
HDFC Mid Cap Fund
|
884.46
|
1.20%
|
3,035,147
|
0
|
0%
|
3,035,147
|
0%
|
3,035,147
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
2.65
|
3.35%
|
9,076
|
617
|
7.29%
|
8,459
|
-1.77%
|
8,611
|
3.53%
|
|
Kotak Manufacture in India Fund
|
40.07
|
1.72%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
5.07
|
1.51%
|
17,390
|
1,370
|
8.55%
|
16,020
|
7.30%
|
14,930
|
10.63%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,042
|
2.97%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.09
|
0.60%
|
3,727
|
141
|
3.93%
|
3,586
|
-0.08%
|
3,589
|
3.31%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
4.18
|
2.52%
|
14,341
|
2,079
|
16.95%
|
12,262
|
-36.73%
|
19,380
|
17.62%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.49
|
2.54%
|
1,674
|
693
|
70.64%
|
981
|
-25.11%
|
1,310
|
28.94%
|
|
Aditya Birla Sun Life MNC Fund
|
110.04
|
3.12%
|
377,631
|
-20,000
|
-5.03%
|
397,631
|
-3.73%
|
413,054
|
0%
|
|
Franklin India Large Cap Fund
|
112.95
|
1.52%
|
387,619
|
163,520
|
72.97%
|
224,099
|
0%
|
224,099
|
0%
|
|
Franklin India Mid Cap Fund
|
179.90
|
1.54%
|
617,366
|
0
|
0%
|
617,366
|
0%
|
617,366
|
0%
|
|
Tata Ethical Fund
|
76.35
|
2.35%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
109.23
|
1.97%
|
374,853
|
0
|
0%
|
374,853
|
0%
|
374,853
|
0%
|
|
Tata Large & Mid Cap Fund
|
183.59
|
2.31%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
HDFC Large Cap Fund
|
67.03
|
0.19%
|
230,031
|
0
|
0%
|
230,031
|
0%
|
230,031
|
0%
|
|
Tata Mid Cap Fund
|
107.73
|
2.47%
|
369,694
|
0
|
0%
|
369,694
|
0%
|
369,694
|
0%
|
|
ICICI Prudential Midcap Fund
|
129.40
|
2.17%
|
444,068
|
0
|
0%
|
444,068
|
0%
|
444,068
|
0%
|
|
Tata Infrastructure Fund
|
39.68
|
1.85%
|
136,168
|
0
|
0%
|
136,168
|
0%
|
136,168
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
67.21
|
1.99%
|
230,633
|
24,627
|
11.95%
|
206,006
|
0%
|
206,006
|
62.44%
|
|
Kotak Large & Midcap Fund
|
160.27
|
0.65%
|
550,000
|
0
|
0%
|
550,000
|
-8.33%
|
600,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
100.27
|
1.21%
|
344,106
|
-59,850
|
-14.82%
|
403,956
|
0%
|
403,956
|
4.67%
|
|
Franklin Build India
|
51.00
|
1.92%
|
175,000
|
51,000
|
41.13%
|
124,000
|
0%
|
124,000
|
0%
|
|
HSBC Midcap Fund
|
0.09
|
0.00%
|
300
|
-463,954
|
-99.94%
|
464,254
|
-52.14%
|
970,100
|
0%
|
|
360 ONE Focused Fund
|
171.62
|
2.49%
|
588,923
|
0
|
0%
|
588,923
|
11.86%
|
526,463
|
20.20%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
31.46
|
2.83%
|
107,954
|
0
|
0%
|
107,954
|
0%
|
107,954
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
208.03
|
3.26%
|
713,874
|
0
|
0%
|
713,874
|
0%
|
713,874
|
0%
|
|
Axis Large & Mid Cap Fund
|
0
|
-%
|
0
|
-402,261
|
-100%
|
402,261
|
0%
|
402,261
|
0%
|
|
Mirae Asset Midcap Fund
|
250.19
|
1.62%
|
858,558
|
-193,553
|
-18.40%
|
1,052,111
|
-6.06%
|
1,120,041
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.78
|
0.23%
|
2,665
|
62
|
2.38%
|
2,603
|
0.58%
|
2,588
|
20.20%
|
|
Tata ELSS Fund
|
67.02
|
1.52%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0
|
-%
|
0
|
-181,648
|
-100%
|
181,648
|
0%
|
181,648
|
0%
|
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-58.33%
|
60,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.41
|
0.60%
|
4,827
|
210
|
4.55%
|
4,617
|
0.28%
|
4,604
|
4.66%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.53
|
1.23%
|
25,843
|
1,297
|
5.28%
|
24,546
|
4.00%
|
23,601
|
2.73%
|
|
Kotak Nifty Alpha 50 ETF
|
7.20
|
1.50%
|
24,696
|
4,431
|
21.87%
|
20,265
|
1.11%
|
20,043
|
13.60%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,238
|
9.18%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
14.80
|
2.13%
|
50,800
|
3,870
|
8.25%
|
46,930
|
-43.91%
|
83,664
|
7.04%
|
|
Tata Multicap Fund
|
34.97
|
1.19%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.23%
|
122
|
11
|
9.91%
|
111
|
-0.89%
|
112
|
12%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.91
|
1.23%
|
3,129
|
265
|
9.25%
|
2,864
|
0.74%
|
2,843
|
9.26%
|
|
Mirae Asset Flexi Cap Fund
|
29.80
|
1.20%
|
102,250
|
25,000
|
32.36%
|
77,250
|
0%
|
77,250
|
0%
|
|
HDFC MNC Fund
|
22.95
|
3.92%
|
78,760
|
0
|
0%
|
78,760
|
0%
|
78,760
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.44
|
1.23%
|
11,813
|
701
|
6.31%
|
11,112
|
4.95%
|
10,588
|
5.92%
|
|
HDFC BSE 500 Index Fund
|
0.47
|
0.23%
|
1,610
|
103
|
6.83%
|
1,507
|
4.36%
|
1,444
|
6.18%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
9.94
|
2.70%
|
34,094
|
4,000
|
13.29%
|
30,094
|
-16.28%
|
35,945
|
13.66%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.21%
|
261
|
9
|
3.57%
|
252
|
0.40%
|
251
|
5.02%
|
|
Axis Nifty 500 Index Fund
|
0.48
|
0.22%
|
1,636
|
10
|
0.62%
|
1,626
|
-1.63%
|
1,653
|
1.16%
|
|
Edelweiss Business Cycle Fund
|
37.52
|
2.18%
|
128,744
|
0
|
0%
|
128,744
|
11.45%
|
115,513
|
-4.80%
|
|
Franklin India Multi Cap Fund
|
39.16
|
0.88%
|
134,397
|
0
|
0%
|
134,397
|
20.68%
|
111,367
|
0%
|
|
Tata Aggressive Hybrid Fund
|
29.14
|
0.73%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
-83.78%
|
5,550
|
-43.94%
|
|
Invesco India Arbitrage Fund
|
25.57
|
0.14%
|
87,750
|
-8,850
|
-9.16%
|
96,600
|
111.84%
|
45,600
|
-68.79%
|
|
Kotak Arbitrage Fund
|
306.59
|
0.53%
|
1,052,100
|
779,250
|
285.60%
|
272,850
|
56.95%
|
173,850
|
-79.91%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
47.37%
|
1,900
|
-60.42%
|
|
Tata Arbitrage Fund
|
5.33
|
0.04%
|
18,300
|
18,000
|
6000%
|
300
|
-90%
|
3,000
|
-96.81%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund
|
1.75
|
0.46%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
8.73
|
0.89%
|
29,960
|
0
|
0%
|
29,960
|
36.55%
|
21,940
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-8,553
|
-100%
|
8,553
|
33.64%
|
6,400
|
-27.27%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
0%
|
|
Canara Robeco Manufacturing Fund
|
30.99
|
1.82%
|
94,648
|
0
|
0%
|
94,648
|
0%
|
94,648
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
42.27
|
2.54%
|
145,066
|
3,881
|
2.75%
|
141,185
|
0.85%
|
139,997
|
9.89%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.80
|
1.23%
|
13,029
|
611
|
4.92%
|
12,418
|
2.93%
|
12,065
|
4.17%
|
|
Tata Business Cycle Fund
|
44.47
|
1.62%
|
152,605
|
0
|
0%
|
152,605
|
0%
|
152,605
|
0%
|
|
360 ONE Quant Fund
|
16.21
|
2.60%
|
55,640
|
1,515
|
2.80%
|
54,125
|
6.28%
|
50,928
|
9.21%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,500
|
0%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.10
|
1.22%
|
342
|
7
|
2.09%
|
335
|
-0.30%
|
336
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
221.92
|
0.61%
|
761,556
|
-306,635
|
-28.71%
|
1,068,191
|
0%
|
1,068,191
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.19
|
1.23%
|
17,811
|
357
|
2.05%
|
17,454
|
1.35%
|
17,222
|
3.16%
|
|
Kotak Nifty Midcap 50 ETF
|
1.16
|
2.35%
|
3,978
|
387
|
10.78%
|
3,591
|
-0.86%
|
3,622
|
12.10%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.28
|
1.11%
|
7,815
|
106
|
1.38%
|
7,709
|
-1.72%
|
7,844
|
2.72%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.74
|
1.23%
|
9,412
|
230
|
2.50%
|
9,182
|
3.95%
|
8,833
|
4.19%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
11.71
|
1.23%
|
40,172
|
1,759
|
4.58%
|
38,413
|
0.79%
|
38,112
|
3.23%
|
|
Axis Nifty Midcap 50 Index Fund
|
9.54
|
2.35%
|
32,743
|
812
|
2.54%
|
31,931
|
-0.23%
|
32,004
|
2.78%
|
|
Bandhan Midcap Fund
|
29.60
|
1.99%
|
101,590
|
-17,657
|
-14.81%
|
119,247
|
-8.42%
|
130,214
|
-2.29%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,991
|
5.05%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,619
|
2.91%
|
|
Kotak Business Cycle Fund
|
20.63
|
0.80%
|
70,796
|
0
|
0%
|
70,796
|
0%
|
70,796
|
0%
|
|
Mirae Asset Multicap Fund
|
28.66
|
0.87%
|
98,356
|
0
|
0%
|
98,356
|
0%
|
98,356
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.91
|
1.66%
|
6,561
|
-225
|
-3.32%
|
6,786
|
0.44%
|
6,756
|
-0.32%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
3.12
|
2.54%
|
10,710
|
376
|
3.64%
|
10,334
|
16.90%
|
8,840
|
10.07%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.39
|
2.15%
|
21,920
|
1,497
|
7.33%
|
20,423
|
-45.26%
|
37,311
|
10.41%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
4.81
|
2.70%
|
16,510
|
1,053
|
6.81%
|
15,457
|
-15.84%
|
18,367
|
3.90%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.77
|
0.60%
|
9,489
|
206
|
2.22%
|
9,283
|
-3.69%
|
9,639
|
2.66%
|
|
Samco Multi Cap Fund
|
5.70
|
1.67%
|
19,544
|
9,450
|
93.62%
|
10,094
|
0%
|
10,094
|
316.08%
|
|
Kotak MNC Fund
|
32.58
|
1.44%
|
111,800
|
0
|
0%
|
111,800
|
0%
|
111,800
|
1620%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.55
|
2.13%
|
5,333
|
951
|
21.70%
|
4,382
|
-37.27%
|
6,985
|
17.73%
|
|
Helios Large & Mid Cap Fund
|
5.22
|
2.11%
|
17,926
|
0
|
0%
|
17,926
|
0%
|
17,926
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.21%
|
237
|
9
|
3.95%
|
228
|
3.64%
|
220
|
7.32%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.60%
|
282
|
21
|
8.05%
|
261
|
4.40%
|
250
|
15.74%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,389
|
29.81%
|
|
Invesco India Multicap Fund
|
40.01
|
1.07%
|
137,287
|
0
|
0%
|
137,287
|
0%
|
137,287
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.78
|
1.69%
|
2,683
|
0
|
0%
|
2,683
|
0%
|
2,683
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
0
|
-%
|
0
|
-121,005
|
-100%
|
121,005
|
0%
|
121,005
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0.15
|
0.00%
|
500
|
-47,899
|
-98.97%
|
48,399
|
-77.81%
|
218,100
|
0%
|
|
ICICI Prudential Quant Fund
|
3.01
|
2.57%
|
10,320
|
4,463
|
76.20%
|
5,857
|
0%
|
5,857
|
0%
|
|
HDFC Dividend Yield Fund
|
27.66
|
0.46%
|
94,922
|
0
|
0%
|
94,922
|
0%
|
94,922
|
0%
|
|
Axis Value Fund
|
4.98
|
0.63%
|
17,095
|
-6,739
|
-28.27%
|
23,834
|
10.42%
|
21,584
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,906
|
8.73%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,301
|
18.01%
|
|
Kotak Nifty MNC ETF
|
1.33
|
4.28%
|
4,547
|
67
|
1.50%
|
4,480
|
-0.44%
|
4,500
|
14.45%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.57
|
1.10%
|
1,959
|
71
|
3.76%
|
1,888
|
1.40%
|
1,862
|
3.16%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.44
|
1.25%
|
4,951
|
55
|
1.12%
|
4,896
|
-0.55%
|
4,923
|
5.46%
|
|
HDFC Business Cycle Fund
|
11.71
|
0.41%
|
40,180
|
0
|
0%
|
40,180
|
0%
|
40,180
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
16.65
|
2.13%
|
57,147
|
4,943
|
9.47%
|
52,204
|
-44.08%
|
93,350
|
6.67%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,741
|
8.14%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Flexicap Fund
|
36.48
|
2.69%
|
125,197
|
31,011
|
32.93%
|
94,186
|
8.57%
|
86,748
|
24.31%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.17
|
1.54%
|
4,015
|
-118
|
-2.86%
|
4,133
|
0.90%
|
4,096
|
0.81%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.30%
|
225
|
40
|
21.62%
|
185
|
2.21%
|
181
|
9.70%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.10
|
2.36%
|
3,771
|
152
|
4.20%
|
3,619
|
1.20%
|
3,576
|
4.50%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.30%
|
443
|
66
|
17.51%
|
377
|
0.80%
|
374
|
5.35%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.26
|
1.23%
|
876
|
44
|
5.29%
|
832
|
1.34%
|
821
|
6.90%
|
|
Samco Dynamic Asset Allocation Fund
|
3.54
|
0.63%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.08
|
0.48%
|
17,436
|
0
|
0%
|
17,436
|
0%
|
17,436
|
0%
|
|
Nippon India Power & Infra Fund
|
131.13
|
1.87%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,600
|
0%
|
|
LIC MF Infrastructure Fund
|
19.48
|
2.21%
|
66,848
|
703
|
1.06%
|
66,145
|
0%
|
66,145
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
43.93
|
1.51%
|
150,766
|
-2,358
|
-1.54%
|
153,124
|
3.83%
|
147,479
|
0%
|
|
HSBC Arbitrage Fund
|
0.35
|
0.02%
|
1,200
|
150
|
14.29%
|
300
|
-92.86%
|
300
|
-92.86%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,865
|
-0.91%
|
|
LIC MF Balanced Advantage Fund
|
5.02
|
0.65%
|
17,226
|
2,706
|
18.64%
|
14,520
|
1.93%
|
14,245
|
19.51%
|
|
Canara Robeco Large and Mid Cap Fund
|
29.00
|
0.12%
|
99,530
|
0
|
0%
|
99,530
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.57
|
1.23%
|
1,963
|
-30
|
-1.51%
|
1,993
|
100%
|
-
|
-%
|
|
UTI Nifty200 Quality 30 Index Fund
|
10.10
|
2.28%
|
34,667
|
4,617
|
15.36%
|
30,050
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.66
|
2.26%
|
2,254
|
-2,007
|
-47.10%
|
4,261
|
100%
|
-
|
-%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.22
|
2.26%
|
746
|
86
|
13.03%
|
660
|
100%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.95
|
2.27%
|
10,118
|
141
|
1.41%
|
9,977
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
1.53
|
0.91%
|
5,250
|
-450
|
-7.89%
|
5,700
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
0.88
|
0.46%
|
3,010
|
-1,376
|
-31.37%
|
4,386
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.71
|
2.27%
|
9,314
|
-532
|
-5.40%
|
9,846
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.21%
|
123
|
18
|
17.14%
|
105
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
1.77
|
0.47%
|
6,058
|
0
|
0%
|
6,058
|
100%
|
-
|
-%
|
|
ITI Large Cap Fund
|
2.54
|
0.70%
|
8,716
|
2,996
|
52.38%
|
5,720
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
0%
|
-
|
-%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
1.81
|
2.54%
|
6,214
|
-279
|
-4.30%
|
6,493
|
100%
|
-
|
-%
|
|
Groww Multicap Fund
|
0.35
|
0.48%
|
1,189
|
1,189
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Quant Fund
|
17.03
|
1.24%
|
58,428
|
58,428
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.20
|
2.56%
|
681
|
681
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
353.52
|
0.73%
|
1,213,146
|
1,213,146
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.33
|
0.98%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
