|
Nippon India Quant Fund
|
0.81
|
2.03%
|
4,159
|
0
|
0%
|
4,159
|
0%
|
4,159
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
11.48
|
1.30%
|
59,064
|
1,127
|
1.95%
|
57,937
|
-3.62%
|
60,115
|
10.26%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.27
|
1.13%
|
1,375
|
6
|
0.44%
|
1,369
|
0%
|
1,369
|
1.78%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.01
|
1.31%
|
51,527
|
425
|
0.83%
|
51,102
|
4.57%
|
48,867
|
4.29%
|
|
LIC MF Flexi Cap Fund
|
6.86
|
1.55%
|
35,305
|
-1,146
|
-3.14%
|
36,451
|
-18.99%
|
44,995
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
194.31
|
1.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF ELSS
|
7.57
|
1.65%
|
38,977
|
0
|
0%
|
38,977
|
-19.07%
|
48,164
|
0%
|
|
Nippon India Power & Infra Fund
|
38.86
|
1.73%
|
200,000
|
-50,000
|
-20%
|
250,000
|
-10.71%
|
280,000
|
0%
|
|
Nippon India Multi Cap Fund
|
126.30
|
0.72%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
LIC MF Infrastructure Fund
|
2.95
|
2.81%
|
15,188
|
0
|
0%
|
15,188
|
-16.37%
|
18,160
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
35.80
|
1.69%
|
184,232
|
0
|
0%
|
184,232
|
-19.31%
|
228,317
|
6.04%
|
|
Nippon India Multi Asset Allocation Fund
|
8.04
|
0.62%
|
41,371
|
0
|
0%
|
41,371
|
0%
|
41,371
|
0%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
1.48
|
3.63%
|
7,618
|
1,829
|
31.59%
|
5,789
|
0.35%
|
5,769
|
-16.50%
|
|
Aditya Birla Sun Life MNC Fund
|
106.04
|
3.14%
|
545,731
|
0
|
0%
|
545,731
|
-2.88%
|
561,899
|
-2.60%
|
|
Sundaram Mid Cap Fund
|
228.36
|
2.86%
|
1,175,221
|
0
|
0%
|
1,175,221
|
9.78%
|
1,070,514
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
72.84
|
1.85%
|
374,853
|
-49,903
|
-11.75%
|
424,756
|
-15.43%
|
502,276
|
-9.12%
|
|
Sundaram Aggressive Hybrid Fund
|
14.57
|
0.44%
|
75,000
|
0
|
0%
|
75,000
|
235.26%
|
22,371
|
100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.36
|
0.55%
|
43,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
6.41
|
1.30%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
64.78
|
0.38%
|
333,372
|
-5,201
|
-1.54%
|
338,573
|
-18.13%
|
413,573
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
93.36
|
0.40%
|
480,463
|
0
|
0%
|
480,463
|
0%
|
480,463
|
0%
|
|
Sundaram large and Mid Cap Fund
|
63.40
|
1.18%
|
326,278
|
0
|
0%
|
326,278
|
0%
|
326,278
|
0%
|
|
Invesco India Infrastructure Fund
|
6.46
|
1.16%
|
33,235
|
0
|
0%
|
33,235
|
0%
|
33,235
|
0%
|
|
Bandhan Flexi Cap Fund
|
80.06
|
1.34%
|
412,037
|
88,307
|
27.28%
|
323,730
|
9.05%
|
296,860
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
18.69
|
0.70%
|
96,193
|
0
|
0%
|
96,193
|
-29.37%
|
136,193
|
-41.09%
|
|
Bandhan Large Cap Fund
|
12.93
|
1.11%
|
66,559
|
0
|
0%
|
66,559
|
0%
|
66,559
|
0%
|
|
Bandhan Arbitrage Fund
|
0.23
|
0.01%
|
1,200
|
-8,400
|
-87.50%
|
9,600
|
433.33%
|
1,800
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
8.26
|
1.16%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
21.43%
|
|
Sundaram Balanced Advantage Fund
|
4.86
|
0.31%
|
25,000
|
0
|
0%
|
25,000
|
119.53%
|
11,388
|
100%
|
|
Bandhan Infrastructure Fund
|
9.72
|
1.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Midcap Fund
|
672.48
|
3.09%
|
3,460,852
|
130,946
|
3.93%
|
3,329,906
|
0.29%
|
3,320,420
|
2.88%
|
|
Sundaram Infrastructure Advantage Fund
|
9.33
|
1.38%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.77
|
1.26%
|
29,700
|
0
|
0%
|
29,700
|
-10%
|
33,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
21.99
|
3.24%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
|
Quantum Value Fund
|
7.86
|
0.87%
|
40,460
|
0
|
0%
|
40,460
|
-24.04%
|
53,268
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
1.14
|
0.86%
|
5,879
|
0
|
0%
|
5,879
|
-23.98%
|
7,733
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.62
|
0.63%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
41.97
|
2.27%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
37.48
|
2.89%
|
192,889
|
0
|
0%
|
192,889
|
0%
|
192,889
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
58.29
|
1.81%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-14.29%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
34.45
|
2.73%
|
177,304
|
-5,000
|
-2.74%
|
182,304
|
0%
|
182,304
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
19.43
|
2.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-16.67%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.04
|
1.43%
|
46,508
|
-3,492
|
-6.98%
|
50,000
|
0%
|
50,000
|
-28.57%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.28
|
1.30%
|
6,578
|
-51
|
-0.77%
|
6,629
|
1.27%
|
6,546
|
1.88%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
66.19
|
1.61%
|
340,648
|
0
|
0%
|
340,648
|
0%
|
340,648
|
0%
|
|
Axis Quant Fund
|
25.75
|
2.57%
|
132,506
|
0
|
0%
|
132,506
|
0%
|
132,506
|
0%
|
|
Bandhan Multi Cap Fund
|
19.43
|
1.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.89
|
0.66%
|
20,000
|
-6,000
|
-23.08%
|
26,000
|
-27.78%
|
36,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.63
|
1.31%
|
3,247
|
24
|
0.74%
|
3,223
|
4.85%
|
3,074
|
6.40%
|
|
Axis Nifty Midcap 50 Index Fund
|
1.56
|
2.74%
|
8,026
|
879
|
12.30%
|
7,147
|
5.43%
|
6,779
|
2.91%
|
|
Bandhan Midcap Fund
|
28.33
|
3.69%
|
145,816
|
8,200
|
5.96%
|
137,616
|
0%
|
137,616
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.45
|
4.20%
|
2,314
|
576
|
33.14%
|
1,738
|
3.45%
|
1,680
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.22
|
1.40%
|
1,108
|
-57
|
-4.89%
|
1,165
|
2.28%
|
1,139
|
0.80%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.82
|
4.22%
|
4,216
|
618
|
17.18%
|
3,598
|
-3.25%
|
3,719
|
4.35%
|
|
JM Aggressive Hybrid Fund
|
0.49
|
1.86%
|
2,500
|
500
|
25%
|
2,000
|
21.21%
|
1,650
|
0%
|
|
JM Value Fund
|
5.18
|
2.76%
|
26,672
|
-2,500
|
-8.57%
|
29,172
|
0%
|
29,172
|
0%
|
|
ICICI Prudential Children’s Fund
|
3.23
|
0.34%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
|
ICICI Prudential Midcap Fund
|
35.97
|
0.90%
|
185,142
|
0
|
0%
|
185,142
|
0%
|
185,142
|
0%
|
|
Kotak Contra Fund
|
32.74
|
1.94%
|
168,500
|
-26,000
|
-13.37%
|
194,500
|
0%
|
194,500
|
0%
|
|
Kotak Large & Midcap Fund
|
354.62
|
2.58%
|
1,825,000
|
-275,000
|
-13.10%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
53.44
|
1.39%
|
275,000
|
-150,000
|
-35.29%
|
425,000
|
0%
|
425,000
|
0%
|
|
Kotak Midcap Fund
|
1,139.32
|
3.83%
|
5,863,399
|
-147,254
|
-2.45%
|
6,010,653
|
3.33%
|
5,816,878
|
1.91%
|
|
Kotak Arbitrage Fund
|
63.77
|
0.28%
|
328,200
|
199,200
|
154.42%
|
129,000
|
834.78%
|
13,800
|
283.33%
|
|
JM ELSS Tax Saver Fund
|
1.53
|
1.81%
|
7,867
|
0
|
0%
|
7,867
|
0%
|
7,867
|
0%
|
|
ICICI Prudential Large Cap Fund
|
184.99
|
0.48%
|
952,051
|
0
|
0%
|
952,051
|
0%
|
952,051
|
0%
|
|
JM Flexicap Fund
|
7.23
|
1.82%
|
37,188
|
0
|
0%
|
37,188
|
0%
|
37,188
|
0%
|
|
360 ONE Focused Fund
|
132.59
|
3.25%
|
682,347
|
0
|
0%
|
682,347
|
0%
|
682,347
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
30.12
|
3.13%
|
155,000
|
5,000
|
3.33%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
6.77
|
0.76%
|
34,855
|
0
|
0%
|
34,855
|
0%
|
34,855
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.23
|
0.75%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.39
|
1.30%
|
12,301
|
11
|
0.09%
|
12,290
|
1.09%
|
12,158
|
-1.79%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
16.65
|
3.63%
|
85,662
|
21,231
|
32.95%
|
64,431
|
5.24%
|
61,225
|
0.95%
|
|
ICICI Prudential Business Cycle Fund
|
110.97
|
1.77%
|
571,089
|
0
|
0%
|
571,089
|
0%
|
571,089
|
3.63%
|
|
360 ONE Quant Fund
|
2.01
|
3.27%
|
10,355
|
-562
|
-5.15%
|
10,917
|
-19.06%
|
13,487
|
-4.44%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.03
|
1.30%
|
10,464
|
824
|
8.55%
|
9,640
|
6.20%
|
9,077
|
4.82%
|
|
Kotak Nifty Alpha 50 ETF
|
1.61
|
2.36%
|
8,273
|
-1,638
|
-16.53%
|
9,911
|
-4.16%
|
10,341
|
-5.74%
|
|
Kotak Nifty Midcap 50 ETF
|
0.29
|
2.77%
|
1,515
|
251
|
19.86%
|
1,264
|
19.25%
|
1,060
|
17.13%
|
|
Kotak Manufacture in India Fund
|
26.72
|
2.18%
|
137,500
|
7,500
|
5.77%
|
130,000
|
4%
|
125,000
|
1.01%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
1.39
|
4.20%
|
7,176
|
2,356
|
48.88%
|
4,820
|
3.50%
|
4,657
|
14.20%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.32
|
4.21%
|
1,638
|
708
|
76.13%
|
930
|
25%
|
744
|
0%
|
|
Kotak Business Cycle Fund
|
46.04
|
1.86%
|
236,938
|
-40,918
|
-14.73%
|
277,856
|
-15.25%
|
327,856
|
0%
|
|
JM Midcap Fund
|
2.63
|
1.49%
|
13,528
|
0
|
0%
|
13,528
|
0%
|
13,528
|
-13.44%
|
|
PGIM India Midcap Fund
|
266.43
|
2.97%
|
1,371,160
|
0
|
0%
|
1,371,160
|
0%
|
1,371,160
|
-23.82%
|
|
PGIM India Flexi Cap Fund
|
110.47
|
1.88%
|
568,509
|
-143,000
|
-20.10%
|
711,509
|
0%
|
711,509
|
-27.63%
|
|
ITI Multi Cap Fund
|
7.29
|
1.22%
|
37,508
|
0
|
0%
|
37,508
|
14.82%
|
32,668
|
0%
|
|
ITI Mid Cap Fund
|
8.30
|
1.71%
|
42,706
|
0
|
0%
|
42,706
|
0%
|
42,706
|
0%
|
|
ITI Flexi Cap Fund
|
4.68
|
1.74%
|
24,099
|
24,099
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
69.95
|
0.82%
|
360,000
|
-121,802
|
-25.28%
|
481,802
|
2.51%
|
470,000
|
4.44%
|
|
Taurus Discovery (Midcap) Fund
|
1.55
|
1.76%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Franklin India Mid Cap Fund
|
173.40
|
2.07%
|
892,366
|
0
|
0%
|
892,366
|
-10.08%
|
992,366
|
0%
|
|
UTI Large & Mid Cap Fund
|
32.90
|
1.83%
|
169,298
|
0
|
0%
|
169,298
|
0%
|
169,298
|
0%
|
|
UTI Aggressive Hybrid Fund
|
20.80
|
0.44%
|
107,047
|
-21,652
|
-16.82%
|
128,699
|
0%
|
128,699
|
0%
|
|
UTI MNC Fund
|
83.55
|
3.24%
|
430,000
|
-39,331
|
-8.38%
|
469,331
|
-6.01%
|
499,331
|
0%
|
|
Tata Aggressive Hybrid Fund
|
19.43
|
0.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Ethical Fund
|
50.91
|
2.90%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
99.19
|
1.24%
|
510,447
|
-311,229
|
-37.88%
|
821,676
|
-6.06%
|
874,727
|
11.92%
|
|
Tata Large & Mid Cap Fund
|
122.42
|
2.64%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Tata Equity Savings Fund
|
0.55
|
0.42%
|
2,806
|
0
|
0%
|
2,806
|
0%
|
2,806
|
100%
|
|
Tata Mid Cap Fund
|
68.60
|
3.20%
|
353,056
|
0
|
0%
|
353,056
|
-0.07%
|
353,300
|
3.91%
|
|
UTI Infrastructure Fund
|
24.48
|
1.53%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
ICICI Prudential Value Fund
|
102.95
|
0.34%
|
529,819
|
-114,068
|
-17.72%
|
643,887
|
0%
|
643,887
|
0%
|
|
Tata Infrastructure Fund
|
39.25
|
3.42%
|
202,000
|
-10,000
|
-4.72%
|
212,000
|
0%
|
212,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Dividend Yield Fund
|
43.72
|
1.46%
|
225,000
|
-25,000
|
-10%
|
250,000
|
-23.08%
|
325,000
|
-7.14%
|
|
ICICI Prudential Infrastructure Fund
|
25.26
|
0.95%
|
130,000
|
-31,450
|
-19.48%
|
161,450
|
-19.28%
|
200,000
|
0%
|
|
Franklin India Opportunities Fund
|
16.70
|
2.04%
|
85,934
|
0
|
0%
|
85,934
|
-19.60%
|
106,878
|
0%
|
|
SBI Large Cap Fund
|
856.80
|
2.23%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
40.06
|
1.96%
|
206,176
|
0
|
0%
|
206,176
|
0%
|
206,176
|
-14.16%
|
|
HDFC Mid Cap Fund
|
574.31
|
1.34%
|
2,955,623
|
0
|
0%
|
2,955,623
|
0%
|
2,955,623
|
0%
|
|
Franklin India Focused Equity Fund
|
257.46
|
2.84%
|
1,325,000
|
-125,000
|
-8.62%
|
1,450,000
|
0%
|
1,450,000
|
-3.33%
|
|
UTI Multi Asset Allocation Fund
|
18.75
|
2.03%
|
96,508
|
0
|
0%
|
96,508
|
0%
|
96,508
|
100%
|
|
Taurus Ethical Fund
|
1.59
|
1.63%
|
8,185
|
0
|
0%
|
8,185
|
0%
|
8,185
|
0%
|
|
Franklin Build India
|
26.23
|
1.92%
|
135,000
|
-20,000
|
-12.90%
|
155,000
|
0%
|
155,000
|
0%
|
|
Groww Large Cap Fund
|
1.65
|
1.71%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
21.43%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
80.47
|
3.27%
|
414,130
|
0
|
0%
|
414,130
|
0%
|
414,130
|
0%
|
|
Groww Value Fund
|
0.33
|
3.20%
|
1,679
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,866
|
-17.59%
|
|
UTI Retirement Fund
|
10.11
|
0.26%
|
52,028
|
0
|
0%
|
52,028
|
0%
|
52,028
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.03
|
2.70%
|
5,295
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.58
|
1.66%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Tata Balanced Advantage Fund
|
67.67
|
0.95%
|
348,250
|
0
|
0%
|
348,250
|
0%
|
348,250
|
0%
|
|
Edelweiss Small Cap Fund
|
20.23
|
1.04%
|
104,098
|
0
|
0%
|
104,098
|
0%
|
104,098
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.21%
|
1,072
|
63
|
6.24%
|
1,009
|
3.17%
|
978
|
3.49%
|
|
DSP Quant Fund
|
24.60
|
1.92%
|
126,611
|
-2,885
|
-2.23%
|
129,496
|
-2.10%
|
132,277
|
1.76%
|
|
Tata ELSS Fund
|
58.29
|
1.72%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.02
|
1.30%
|
56,737
|
2,013
|
3.68%
|
54,724
|
2.70%
|
53,284
|
0.82%
|
|
Motilal Oswal Nifty 500 Fund
|
0.98
|
0.20%
|
5,056
|
111
|
2.24%
|
4,945
|
3.56%
|
4,775
|
1.38%
|
|
Motilal Oswal Large and Midcap Fund
|
48.27
|
2.64%
|
248,430
|
0
|
0%
|
248,430
|
0%
|
248,430
|
0%
|
|
Tata Multi Asset Allocation Fund
|
19.09
|
1.15%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
95.59
|
4.21%
|
491,952
|
131,695
|
36.56%
|
360,257
|
-2.25%
|
368,551
|
-0.11%
|
|
Tata Business Cycle Fund
|
17.81
|
1.76%
|
91,640
|
0
|
0%
|
91,640
|
0%
|
91,640
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.35
|
0.65%
|
1,780
|
-42
|
-2.31%
|
1,822
|
1.11%
|
1,802
|
1.29%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.21
|
1.40%
|
6,216
|
-676
|
-9.81%
|
6,892
|
-0.03%
|
6,894
|
-1.95%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.95
|
4.20%
|
4,871
|
1,329
|
37.52%
|
3,542
|
19.38%
|
2,967
|
2.77%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
6.74
|
4.21%
|
34,688
|
9,350
|
36.90%
|
25,338
|
0.00%
|
25,337
|
2.17%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.16
|
1.30%
|
21,392
|
3,355
|
18.60%
|
18,037
|
26.12%
|
14,302
|
8.38%
|
|
Edelweiss Focused Fund
|
22.43
|
3.95%
|
115,416
|
0
|
0%
|
115,416
|
1.86%
|
113,314
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.04
|
1.30%
|
10,480
|
160
|
1.55%
|
10,320
|
1.32%
|
10,186
|
0%
|
|
Tata Multicap Fund
|
31.28
|
1.47%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
10.20
|
1.07%
|
52,500
|
0
|
0%
|
52,500
|
-8.70%
|
57,500
|
26.37%
|
|
SBI Dividend Yield Fund
|
72.87
|
1.63%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
100%
|
|
Edelweiss Mid Cap Fund
|
192.92
|
5.94%
|
992,830
|
0
|
0%
|
992,830
|
2.00%
|
973,363
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
8.64
|
3.49%
|
44,483
|
0
|
0%
|
44,483
|
0%
|
44,483
|
3.09%
|
|
Edelweiss Flexi Cap Fund
|
43.43
|
3.51%
|
223,502
|
0
|
0%
|
223,502
|
2.00%
|
219,120
|
0%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.28
|
4.21%
|
1,453
|
382
|
35.67%
|
1,071
|
-7.43%
|
1,157
|
-6.84%
|
|
SBI ESG Exclusionary Strategy Fund
|
136.02
|
2.77%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
7.34
|
0.07%
|
37,800
|
37,800
|
100%
|
0
|
-100%
|
81,000
|
100%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
3.88
|
0.78%
|
19,989
|
0
|
0%
|
19,989
|
0%
|
19,989
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
4.30
|
0.64%
|
22,139
|
0
|
0%
|
22,139
|
0%
|
22,139
|
0%
|
|
Edelweiss Arbitrage Fund
|
29.26
|
0.55%
|
150,600
|
27,000
|
21.84%
|
123,600
|
6.19%
|
116,400
|
100%
|
|
HDFC Dividend Yield Fund
|
18.44
|
0.54%
|
94,922
|
0
|
0%
|
94,922
|
-52.54%
|
200,000
|
0%
|
|
SBI Balanced Advantage Fund
|
265.85
|
1.17%
|
1,368,200
|
0
|
0%
|
1,368,200
|
-25.34%
|
1,832,600
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
50
|
9
|
21.95%
|
41
|
0%
|
41
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.30
|
1.31%
|
1,530
|
371
|
32.01%
|
1,159
|
20.73%
|
960
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.21%
|
128
|
16
|
14.29%
|
112
|
7.69%
|
104
|
100%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
100%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,256
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.51
|
1.64%
|
28,361
|
838
|
3.04%
|
27,523
|
35.86%
|
20,258
|
30.93%
|
|
Kotak Nifty MNC ETF
|
0.51
|
3.98%
|
2,630
|
-18,188
|
-87.37%
|
20,818
|
-20.96%
|
26,339
|
26.53%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
4.66
|
4.90%
|
23,966
|
3,828
|
19.01%
|
20,138
|
26.17%
|
15,961
|
25.74%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
1.65
|
4.61%
|
8,494
|
1,916
|
29.13%
|
6,578
|
15.10%
|
5,715
|
-33.32%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.06
|
1.32%
|
295
|
0
|
0%
|
295
|
-0.34%
|
296
|
27.59%
|
|
HSBC Midcap Fund
|
173.18
|
2.30%
|
891,268
|
0
|
0%
|
891,268
|
0%
|
891,268
|
-20.99%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-10,200
|
-100%
|
10,200
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
6.77
|
0.90%
|
34,831
|
5,730
|
19.69%
|
29,101
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-43,396
|
-100%
|
43,396
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
16.32
|
0.15%
|
84,000
|
28,800
|
52.17%
|
55,200
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.17
|
0.03%
|
6,000
|
4,800
|
400%
|
1,200
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
3.85
|
0.11%
|
19,800
|
0
|
0%
|
19,800
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
0
|
-%
|
0
|
-33,648
|
-100%
|
33,648
|
-81.98%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.58
|
0.63%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
19.83
|
1.04%
|
102,036
|
-25,801
|
-20.18%
|
127,837
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
1.52
|
0.03%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Focused Fund
|
28.18
|
2.10%
|
145,039
|
145,039
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
4.48
|
0.49%
|
23,076
|
23,076
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
1.40
|
0.02%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.81
|
1.36%
|
4,154
|
4,154
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund
|
6.22
|
2.15%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund
|
19.43
|
0.44%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Focused Fund
|
5.83
|
2.88%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
0.95
|
4.21%
|
4,885
|
4,885
|
100%
|
-
|
-%
|
-
|
-%
|