|
LIC MF Flexi Cap Fund
|
5.81
|
1.39%
|
43,091
|
0
|
0%
|
43,091
|
24.40%
|
34,639
|
100%
|
|
LIC MF ELSS
|
4.98
|
1.17%
|
36,959
|
0
|
0%
|
36,959
|
59.73%
|
23,139
|
100%
|
|
LIC MF Infrastructure Fund
|
3.36
|
3.66%
|
24,910
|
0
|
0%
|
24,910
|
0%
|
24,910
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
36.55
|
1.84%
|
271,129
|
-31,467
|
-10.40%
|
302,596
|
0%
|
302,596
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
0.78%
|
1,009
|
3
|
0.30%
|
1,006
|
2.13%
|
985
|
-0.10%
|
|
Nippon India ETF Nifty Midcap 150
|
8.14
|
1.04%
|
60,390
|
588
|
0.98%
|
59,802
|
4.30%
|
57,339
|
8.52%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,500
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
26.96
|
0.83%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Quant Mid Cap Fund
|
24.13
|
2.50%
|
179,000
|
0
|
0%
|
179,000
|
21.36%
|
147,500
|
51.28%
|
|
Quant Multi Cap Fund
|
46.37
|
1.44%
|
344,000
|
0
|
0%
|
344,000
|
0%
|
344,000
|
46.38%
|
|
Sundaram Mid Cap Fund
|
145.68
|
1.95%
|
1,080,765
|
-19,618
|
-1.78%
|
1,100,383
|
-0.91%
|
1,110,521
|
0%
|
|
Nippon India Power & Infra Fund
|
47.18
|
2.46%
|
350,000
|
0
|
0%
|
350,000
|
7.69%
|
325,000
|
30%
|
|
Sundaram Dividend Yield Fund
|
5.32
|
1.55%
|
39,500
|
2,000
|
5.33%
|
37,500
|
29.31%
|
29,000
|
100%
|
|
Nippon India Multi Cap Fund
|
128.99
|
0.92%
|
956,972
|
206,972
|
27.60%
|
750,000
|
0%
|
750,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
9.77
|
2.67%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
19.83%
|
|
Sundaram large and Mid Cap Fund
|
38.59
|
0.74%
|
286,278
|
0
|
0%
|
286,278
|
0%
|
286,278
|
0%
|
|
Quant Infrastructure Fund
|
9.23
|
1.19%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
0%
|
|
Nippon India Quant Fund
|
0.56
|
1.60%
|
4,159
|
0
|
0%
|
4,159
|
0%
|
4,159
|
100%
|
|
Quant Flexi Cap Fund
|
6.34
|
0.89%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
|
Nippon India Arbitrage Fund
|
6.71
|
0.07%
|
49,800
|
37,800
|
315%
|
12,000
|
-72.60%
|
43,800
|
284.21%
|
|
Sundaram Infrastructure Advantage Fund
|
6.74
|
1.05%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
28.43
|
2.68%
|
210,889
|
-25,000
|
-10.60%
|
235,889
|
0%
|
235,889
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
14.26
|
1.35%
|
105,804
|
0
|
0%
|
105,804
|
0%
|
105,804
|
-11.32%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.33
|
1.04%
|
39,535
|
215
|
0.55%
|
39,320
|
7.60%
|
36,544
|
3.56%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
398.39
|
1.13%
|
2,955,623
|
0
|
0%
|
2,955,623
|
15.97%
|
2,548,699
|
21.44%
|
|
Invesco India Infrastructure Fund
|
15.80
|
3.56%
|
117,225
|
0
|
0%
|
117,225
|
0%
|
117,225
|
-8.69%
|
|
HSBC Midcap Fund
|
152.06
|
2.30%
|
1,128,100
|
0
|
0%
|
1,128,100
|
-19.69%
|
1,404,620
|
0%
|
|
HSBC Infrastructure Fund
|
14.45
|
1.01%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
0%
|
|
HDFC Dividend Yield Fund
|
26.96
|
0.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.25
|
1.05%
|
1,865
|
107
|
6.09%
|
1,758
|
16.27%
|
1,512
|
13.00%
|
|
Invesco India Arbitrage Fund
|
6.79
|
0.39%
|
50,400
|
-24,000
|
-32.26%
|
74,400
|
235.14%
|
22,200
|
270%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.13
|
1.29%
|
985
|
56
|
6.03%
|
929
|
21.76%
|
763
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
130.05
|
3.74%
|
964,800
|
-30,000
|
-3.02%
|
994,800
|
-1.97%
|
1,014,800
|
0%
|
|
SBI ESG Exclusionary Strategy Fund
|
94.35
|
2.01%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
83.53
|
2.33%
|
619,671
|
0
|
0%
|
619,671
|
0%
|
619,671
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.63
|
0.43%
|
26,965
|
0
|
0%
|
26,965
|
0%
|
26,965
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.09
|
0.48%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
81.21
|
0.49%
|
602,485
|
-158,803
|
-20.86%
|
761,288
|
-14.02%
|
885,387
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
64.76
|
0.29%
|
480,463
|
0
|
0%
|
480,463
|
0%
|
480,463
|
0%
|
|
SBI Large Cap Fund
|
594.35
|
1.71%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
23.37
|
0.34%
|
173,400
|
112,800
|
186.14%
|
60,600
|
-21.09%
|
76,800
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
51.23
|
2.06%
|
380,105
|
0
|
0%
|
380,105
|
0%
|
380,105
|
0%
|
|
Bandhan Arbitrage Fund
|
6.55
|
0.17%
|
48,600
|
-45,600
|
-48.41%
|
94,200
|
-36.44%
|
148,200
|
100%
|
|
Axis Midcap Fund
|
291.11
|
1.48%
|
2,159,766
|
216,855
|
11.16%
|
1,942,911
|
0%
|
1,942,911
|
0%
|
|
PGIM India Midcap Fund
|
252.37
|
3.48%
|
1,872,298
|
0
|
0%
|
1,872,298
|
15.41%
|
1,622,298
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0.40
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC Arbitrage Fund
|
0.32
|
0.01%
|
2,400
|
600
|
33.33%
|
1,800
|
-70%
|
6,000
|
100%
|
|
360 ONE Focused Fund
|
102.19
|
3.00%
|
758,163
|
79,033
|
11.64%
|
679,130
|
45.90%
|
465,489
|
91.48%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.45
|
0.87%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
15.25
|
2.26%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
|
PGIM India Flexi Cap Fund
|
107.83
|
2.04%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Quantum Value Fund
|
16.05
|
1.81%
|
119,101
|
0
|
0%
|
119,101
|
-24.14%
|
156,998
|
-4.50%
|
|
Quantum ELSS Tax Saver Fund
|
2.23
|
1.97%
|
16,530
|
0
|
0%
|
16,530
|
-22.46%
|
21,318
|
0%
|
|
DSP Quant Fund
|
23.97
|
1.75%
|
177,866
|
-304
|
-0.17%
|
178,170
|
-16.13%
|
212,426
|
-0.86%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
16.17
|
2.44%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.81
|
1.04%
|
6,013
|
161
|
2.75%
|
5,852
|
4.80%
|
5,584
|
3.52%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
56.49
|
1.47%
|
419,129
|
100,000
|
31.34%
|
319,129
|
58.78%
|
200,989
|
55.82%
|
|
SBI Balanced Advantage Fund
|
269.58
|
1.13%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
360 ONE Quant Fund
|
3.68
|
3.65%
|
27,280
|
-282
|
-1.02%
|
27,562
|
-1.89%
|
28,092
|
-2.26%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.71
|
2.21%
|
5,260
|
-103
|
-1.92%
|
5,363
|
12.08%
|
4,785
|
3.75%
|
|
Edelweiss Large & Mid Cap Fund
|
34.10
|
2.08%
|
252,953
|
0
|
0%
|
252,953
|
0%
|
252,953
|
0%
|
|
Edelweiss Mid Cap Fund
|
101.67
|
4.24%
|
754,305
|
16,218
|
2.20%
|
738,087
|
0%
|
738,087
|
19.72%
|
|
Edelweiss ELSS Tax saver Fund
|
5.69
|
2.70%
|
42,216
|
387
|
0.93%
|
41,829
|
68.41%
|
24,837
|
53.94%
|
|
Edelweiss Flexi Cap Fund
|
28.66
|
2.67%
|
212,634
|
1,752
|
0.83%
|
210,882
|
0%
|
210,882
|
29.25%
|
|
Edelweiss Small Cap Fund
|
22.00
|
1.59%
|
163,191
|
0
|
0%
|
163,191
|
0%
|
163,191
|
0%
|
|
ITI Multi Cap Fund
|
4.97
|
1.04%
|
36,900
|
0
|
0%
|
36,900
|
6.96%
|
34,500
|
100%
|
|
ITI Mid Cap Fund
|
5.76
|
1.36%
|
42,706
|
0
|
0%
|
42,706
|
0%
|
42,706
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.24
|
0.51%
|
1,751
|
-113
|
-6.06%
|
1,864
|
-8.40%
|
2,035
|
0.25%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.11
|
1.65%
|
849
|
64
|
8.15%
|
785
|
0.13%
|
784
|
100%
|
|
JM Aggressive Hybrid Fund
|
0.40
|
3.77%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
JM Value Fund
|
5.95
|
3.67%
|
44,172
|
-1,400
|
-3.07%
|
45,572
|
-7.13%
|
49,072
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
64.31
|
1.06%
|
477,146
|
7,943
|
1.69%
|
469,203
|
4.45%
|
449,203
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.09
|
2.69%
|
15,500
|
-3,500
|
-18.42%
|
19,000
|
0%
|
19,000
|
-6.19%
|
|
UTI Large Cap Fund
|
66.25
|
0.61%
|
491,471
|
-111,529
|
-18.50%
|
603,000
|
0%
|
603,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
39.31
|
2.61%
|
291,642
|
10,215
|
3.63%
|
281,427
|
0%
|
281,427
|
3.84%
|
|
UTI Aggressive Hybrid Fund
|
28.58
|
0.64%
|
212,020
|
0
|
0%
|
212,020
|
-12.18%
|
241,437
|
0%
|
|
UTI MNC Fund
|
104.33
|
4.16%
|
774,000
|
0
|
0%
|
774,000
|
0%
|
774,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
13.48
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Ethical Fund
|
35.32
|
2.41%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
|
Tata Large Cap Fund
|
18.47
|
1.34%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
|
ICICI Pru Multicap Fund
|
140.15
|
1.99%
|
1,039,772
|
33,630
|
3.34%
|
1,006,142
|
45.80%
|
690,068
|
19.34%
|
|
Tata Large & Mid Cap Fund
|
84.92
|
2.42%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Tata Mid Cap Fund
|
60.69
|
3.46%
|
450,275
|
0
|
0%
|
450,275
|
0%
|
450,275
|
20.07%
|
|
UTI Infrastructure Fund
|
25.32
|
1.65%
|
187,846
|
-50,000
|
-21.02%
|
237,846
|
0%
|
237,846
|
0%
|
|
ICICI Prudential Value Fund
|
150.30
|
0.56%
|
1,115,043
|
-599
|
-0.05%
|
1,115,642
|
0%
|
1,115,642
|
-2.67%
|
|
ICICI Prudential Midcap Fund
|
16.44
|
0.45%
|
122,000
|
122,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund
|
31.27
|
3.24%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
0%
|
|
UTI Dividend Yield Fund
|
67.93
|
2.37%
|
504,000
|
0
|
0%
|
504,000
|
0%
|
504,000
|
0%
|
|
Kotak Contra Fund
|
33.56
|
2.36%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
31.00
|
1.44%
|
230,000
|
0
|
0%
|
230,000
|
27.78%
|
180,000
|
0%
|
|
Kotak Large & Midcap Fund
|
283.06
|
2.49%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
57.29
|
1.87%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
62.50%
|
|
ICICI Prudential Equity Arbitrage Fund
|
7.28
|
0.07%
|
54,000
|
3,600
|
7.14%
|
50,400
|
33.33%
|
37,800
|
28.57%
|
|
Kotak Midcap Fund
|
802.24
|
3.56%
|
5,951,759
|
0
|
0%
|
5,951,759
|
2.02%
|
5,834,086
|
4.34%
|
|
Taurus Infrastructure Fund
|
0.15
|
2.78%
|
1,147
|
-128
|
-10.04%
|
1,275
|
-9.89%
|
1,415
|
-14.91%
|
|
Franklin India Focused Equity Fund
|
212.29
|
2.51%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
|
Kotak Arbitrage Fund
|
128.83
|
0.58%
|
955,800
|
-70,800
|
-6.90%
|
1,026,600
|
-14.96%
|
1,207,200
|
853.55%
|
|
JM ELSS Tax Saver Fund
|
1.99
|
2.76%
|
14,750
|
0
|
0%
|
14,750
|
23.43%
|
11,950
|
0%
|
|
ICICI Prudential Large Cap Fund
|
128.33
|
0.37%
|
952,051
|
0
|
0%
|
952,051
|
0%
|
952,051
|
0%
|
|
JM Flexicap Fund
|
7.62
|
3.20%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
Taurus Ethical Fund
|
2.45
|
2.80%
|
18,158
|
-1,078
|
-5.60%
|
19,236
|
-7.01%
|
20,686
|
-17.41%
|
|
Franklin Build India
|
20.89
|
1.71%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
41.00
|
0.74%
|
304,200
|
14,400
|
4.97%
|
289,800
|
4.32%
|
277,800
|
67.15%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
49.35
|
2.17%
|
366,130
|
0
|
0%
|
366,130
|
0%
|
366,130
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
20.22
|
3.03%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
UTI Retirement Fund
|
11.87
|
0.32%
|
88,074
|
0
|
0%
|
88,074
|
0%
|
88,074
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
47.18
|
1.38%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.97
|
0.17%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
100%
|
|
Tata Arbitrage Fund
|
10.35
|
0.16%
|
76,800
|
-205,200
|
-72.77%
|
282,000
|
-10.82%
|
316,200
|
100%
|
|
Tata Balanced Advantage Fund
|
44.38
|
0.73%
|
329,250
|
0
|
0%
|
329,250
|
0%
|
329,250
|
0%
|
|
Union Arbitrage Fund
|
0.65
|
0.86%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
798
|
0
|
0%
|
798
|
0.13%
|
797
|
-3.86%
|
|
ICICI Prudential MNC Fund
|
14.88
|
1.10%
|
110,374
|
0
|
0%
|
110,374
|
-56.86%
|
255,850
|
-8.53%
|
|
Tata ELSS Fund
|
40.44
|
1.27%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.60
|
1.04%
|
48,937
|
544
|
1.12%
|
48,393
|
6.93%
|
45,258
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.56
|
0.15%
|
4,165
|
101
|
2.49%
|
4,064
|
2.03%
|
3,983
|
2.13%
|
|
Motilal Oswal Large and Midcap Fund
|
28.63
|
2.08%
|
212,430
|
0
|
0%
|
212,430
|
0%
|
212,430
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.62
|
1.04%
|
12,034
|
-132
|
-1.08%
|
12,166
|
9.91%
|
11,069
|
5.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.78
|
1.34%
|
20,661
|
396
|
1.95%
|
20,265
|
96.65%
|
10,305
|
2.47%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
20.22
|
2.56%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
85.71
|
1.69%
|
635,891
|
0
|
0%
|
635,891
|
0%
|
635,891
|
-16.54%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
34.56
|
1.66%
|
256,433
|
2,303
|
0.91%
|
254,130
|
4.26%
|
243,744
|
3.50%
|
|
Tata Dividend Yield Fund
|
9.68
|
1.74%
|
71,811
|
0
|
0%
|
71,811
|
-28.41%
|
100,314
|
-12.48%
|
|
Tata Business Cycle Fund
|
16.17
|
1.69%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-14.29%
|
|
Kotak Multicap Fund
|
0
|
-%
|
0
|
-425,802
|
-100%
|
425,802
|
0%
|
425,802
|
0%
|
|
NJ Balanced Advantage Fund
|
61.59
|
1.28%
|
456,942
|
245,806
|
116.42%
|
211,136
|
-7.27%
|
227,690
|
5.07%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.91
|
1.04%
|
6,724
|
407
|
6.44%
|
6,317
|
23.16%
|
5,129
|
10.61%
|
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.21%
|
843
|
8
|
0.96%
|
835
|
-0.48%
|
839
|
3.20%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.99
|
1.29%
|
7,362
|
163
|
2.26%
|
7,199
|
0.71%
|
7,148
|
-1.95%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.71
|
1.64%
|
5,261
|
3,060
|
139.03%
|
2,201
|
2.61%
|
2,145
|
11.02%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
2.05
|
1.66%
|
15,201
|
401
|
2.71%
|
14,800
|
-28.50%
|
20,699
|
1.41%
|
|
Kotak Manufacture in India Fund
|
14.83
|
1.63%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.58
|
1.04%
|
11,701
|
310
|
2.72%
|
11,391
|
74.90%
|
6,513
|
7.64%
|
|
Edelweiss Focused Fund
|
14.43
|
3.13%
|
107,077
|
4,577
|
4.47%
|
102,500
|
3.48%
|
99,052
|
100%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0.21
|
1.65%
|
1,587
|
122
|
8.33%
|
1,465
|
13.21%
|
1,294
|
100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.05
|
1.65%
|
402
|
-1
|
-0.25%
|
403
|
52.08%
|
265
|
100%
|
|
Franklin India Mid Cap Fund
|
133.76
|
1.73%
|
992,366
|
50,000
|
5.31%
|
942,366
|
5.60%
|
892,366
|
0%
|
|
Franklin India Opportunities Fund
|
14.41
|
2.12%
|
106,878
|
0
|
0%
|
106,878
|
0%
|
106,878
|
-38.17%
|
|
Tata Multi Asset Allocation Fund
|
13.24
|
0.91%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
|
Kotak Nifty MNC ETF
|
1.61
|
3.03%
|
11,911
|
1,806
|
17.87%
|
10,105
|
7016.20%
|
142
|
100%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0.40
|
0.08%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.40
|
0.04%
|
3,000
|
-600
|
-16.67%
|
3,600
|
100%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.18
|
1.66%
|
1,365
|
79
|
6.14%
|
1,286
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
35.03
|
1.49%
|
259,886
|
190,000
|
271.87%
|
69,886
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.81
|
0.02%
|
6,000
|
1,200
|
25%
|
4,800
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
1.96
|
0.52%
|
14,549
|
0
|
0%
|
14,549
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.46
|
0.38%
|
10,801
|
0
|
0%
|
10,801
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
2.05
|
4.74%
|
15,208
|
15,208
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.20
|
1.95%
|
1,505
|
1,505
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
1.55
|
0.06%
|
11,531
|
11,531
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.11
|
1.65%
|
830
|
830
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
3.50
|
0.54%
|
25,966
|
25,966
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
13.48
|
1.16%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
7.95
|
1.30%
|
58,966
|
58,966
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.27
|
1.04%
|
9,404
|
9,404
|
100%
|
-
|
-%
|
-
|
-%
|
