|
LIC MF Manufacturing Fund
|
22.24
|
2.66%
|
56,640
|
-10,759
|
-15.96%
|
67,399
|
-14.07%
|
78,439
|
-20.28%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,566
|
100%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,897
|
-50.94%
|
|
LIC MF Infrastructure Fund
|
24.45
|
2.38%
|
62,276
|
-5,131
|
-7.61%
|
67,407
|
0%
|
67,407
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
50.09
|
1.64%
|
127,558
|
-23,208
|
-15.39%
|
150,766
|
0%
|
150,766
|
0%
|
|
LIC MF Balanced Advantage Fund
|
4.08
|
0.51%
|
10,400
|
0
|
0%
|
10,400
|
-51.10%
|
21,267
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
12.77
|
1.81%
|
32,510
|
-2,071
|
-5.99%
|
34,581
|
-0.16%
|
34,637
|
-1.17%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,200
|
-45.59%
|
|
Canara Robeco Flexi Cap Fund
|
101.30
|
0.76%
|
258,000
|
0
|
0%
|
258,000
|
-6.18%
|
275,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,541
|
-53.89%
|
|
Canara Robeco Infrastructure
|
22.97
|
2.52%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.56
|
2.01%
|
1,419
|
-2
|
-0.14%
|
1,421
|
5.26%
|
1,350
|
0.22%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.47
|
2.02%
|
1,191
|
-2
|
-0.17%
|
1,193
|
-5.24%
|
1,259
|
2.11%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.26
|
0.56%
|
13,400
|
0
|
0%
|
13,400
|
0%
|
13,400
|
100%
|
|
Canara Robeco ELSS Tax Saver
|
86.85
|
0.99%
|
221,200
|
0
|
0%
|
221,200
|
0%
|
221,200
|
0%
|
|
Helios Flexi Cap Fund
|
61.77
|
1.42%
|
157,305
|
45,450
|
40.63%
|
111,855
|
0%
|
111,855
|
0%
|
|
Canara Robeco Manufacturing Fund
|
37.16
|
2.26%
|
94,648
|
0
|
0%
|
94,648
|
0%
|
94,648
|
0%
|
|
UTI Quant Fund
|
40.86
|
2.35%
|
104,061
|
3,415
|
3.39%
|
100,646
|
20.24%
|
83,706
|
8.50%
|
|
SBI ELSS Tax Saver Fund
|
299.67
|
0.99%
|
763,190
|
-400,000
|
-34.39%
|
1,163,190
|
-30.06%
|
1,663,190
|
0%
|
|
UTI Multi Asset Allocation Fund
|
41.74
|
0.68%
|
106,293
|
0
|
0%
|
106,293
|
0%
|
106,293
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.38%
|
93
|
-1
|
-1.06%
|
94
|
0%
|
94
|
1.08%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
8.71
|
3.41%
|
22,194
|
-196
|
-0.88%
|
22,390
|
0.39%
|
22,302
|
-1.10%
|
|
SBI Nifty Midcap 150 Index Fund
|
13.31
|
1.47%
|
33,902
|
-662
|
-1.92%
|
34,564
|
2.00%
|
33,887
|
1.94%
|
|
SBI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.46
|
0.28%
|
1,179
|
85
|
7.77%
|
1,094
|
0.27%
|
1,091
|
14.00%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.74
|
2.13%
|
4,437
|
244
|
5.82%
|
4,193
|
8.43%
|
3,867
|
9.76%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.31
|
1.34%
|
790
|
15
|
1.94%
|
775
|
1.17%
|
766
|
2.82%
|
|
UTI Nifty Midcap 150 ETF
|
0.14
|
1.47%
|
366
|
-12
|
-3.17%
|
378
|
0.27%
|
377
|
0.27%
|
|
Canara Robeco Balanced Advantage Fund
|
10.80
|
0.77%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.84
|
1.47%
|
2,127
|
43
|
2.06%
|
2,084
|
0.63%
|
2,071
|
1.82%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
9.43
|
3.10%
|
24,017
|
-1,341
|
-5.29%
|
25,358
|
-0.45%
|
25,473
|
0.51%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.34%
|
63
|
27
|
75%
|
36
|
2.86%
|
35
|
0%
|
|
UTI MNC Fund
|
38.28
|
1.34%
|
97,490
|
0
|
0%
|
97,490
|
0%
|
97,490
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
38.75
|
1.47%
|
98,696
|
705
|
0.72%
|
97,991
|
4.11%
|
94,125
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
6.95
|
0.28%
|
17,706
|
162
|
0.92%
|
17,544
|
1.93%
|
17,211
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
12.18
|
1.81%
|
31,015
|
-1,954
|
-5.93%
|
32,969
|
-2.42%
|
33,788
|
1.88%
|
|
Canara Robeco Mid Cap Fund
|
56.61
|
1.60%
|
144,184
|
0
|
0%
|
144,184
|
0%
|
144,184
|
0%
|
|
Canara Robeco Multi Cap Fund
|
33.87
|
0.73%
|
86,271
|
0
|
0%
|
86,271
|
-41.82%
|
148,271
|
0%
|
|
Motilal Oswal Manufacturing Fund
|
47.90
|
5.90%
|
122,000
|
60,000
|
96.77%
|
62,000
|
181.82%
|
22,000
|
100%
|
|
UTI Nifty200 Quality 30 Index Fund
|
19.46
|
3.10%
|
49,561
|
-1,620
|
-3.17%
|
51,181
|
1.88%
|
50,237
|
1.77%
|
|
Helios Large & Mid Cap Fund
|
10.65
|
2.27%
|
27,128
|
5,730
|
26.78%
|
21,398
|
0%
|
21,398
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.13
|
0.27%
|
325
|
4
|
1.25%
|
321
|
7.72%
|
298
|
7.19%
|
|
Angel One Nifty Total Market ETF
|
0.11
|
0.27%
|
285
|
52
|
22.32%
|
233
|
30.90%
|
178
|
0.56%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.14
|
0.26%
|
349
|
3
|
0.87%
|
346
|
7.45%
|
322
|
100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
-99.16%
|
|
Bandhan Midcap Fund
|
44.60
|
2.40%
|
113,598
|
0
|
0%
|
113,598
|
6.46%
|
106,709
|
4.71%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Innovation Fund
|
29.53
|
3.16%
|
75,200
|
0
|
0%
|
75,200
|
0%
|
75,200
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
24.74
|
2.19%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.42
|
1.48%
|
1,063
|
-23
|
-2.12%
|
1,086
|
5.44%
|
1,030
|
4.46%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-863
|
-100%
|
863
|
-44.14%
|
1,545
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
13.10
|
2.75%
|
33,368
|
-2,817
|
-7.78%
|
36,185
|
3.29%
|
35,033
|
2.45%
|
|
Bajaj Finserv Flexi Cap Fund
|
120.88
|
2.15%
|
307,861
|
14,569
|
4.97%
|
293,292
|
0%
|
293,292
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large Cap Fund
|
319.37
|
0.97%
|
813,364
|
255,352
|
45.76%
|
558,012
|
132.99%
|
239,501
|
100%
|
|
Axis ELSS Tax Saver Fund
|
266.67
|
0.78%
|
679,166
|
27,596
|
4.24%
|
651,570
|
2.15%
|
637,827
|
0%
|
|
Bandhan Infrastructure Fund
|
9.91
|
0.61%
|
25,249
|
0
|
0%
|
25,249
|
0%
|
25,249
|
0%
|
|
Axis Midcap Fund
|
524.86
|
1.69%
|
1,336,705
|
107,754
|
8.77%
|
1,228,951
|
12.75%
|
1,089,945
|
21.16%
|
|
Groww Large Cap Fund
|
2.19
|
1.72%
|
5,578
|
-2,500
|
-30.95%
|
8,078
|
0%
|
8,078
|
0%
|
|
Axis Focused Fund
|
245.25
|
2.00%
|
624,592
|
255,900
|
69.41%
|
368,692
|
0%
|
368,692
|
0%
|
|
Axis Large & Mid Cap Fund
|
175.84
|
1.18%
|
447,837
|
25,000
|
5.91%
|
422,837
|
21.85%
|
347,014
|
100%
|
|
Groww Aggressive Hybrid Fund
|
0.70
|
1.44%
|
1,789
|
363
|
25.46%
|
1,426
|
0%
|
1,426
|
0%
|
|
Bandhan Multi Cap Fund
|
19.63
|
0.72%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.90
|
1.33%
|
2,280
|
10
|
0.44%
|
2,270
|
0.35%
|
2,262
|
0.67%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
35.82
|
1.69%
|
91,238
|
5,332
|
6.21%
|
85,906
|
90.34%
|
45,132
|
100%
|
|
Baroda BNP Paribas Retirement Fund
|
4.32
|
1.15%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
11.41
|
0.94%
|
29,054
|
0
|
0%
|
29,054
|
0%
|
29,054
|
28.39%
|
|
Bandhan Business Cycle Fund
|
5.06
|
0.32%
|
12,881
|
-224
|
-1.71%
|
13,105
|
-0.98%
|
13,235
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.14
|
1.46%
|
356
|
-2
|
-0.56%
|
358
|
0.85%
|
355
|
-0.56%
|
|
Baroda BNP Paribas Children's Fund
|
2.59
|
2.67%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.29
|
1.96%
|
3,280
|
477
|
17.02%
|
2,803
|
0%
|
2,803
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
18.97
|
2.12%
|
48,300
|
0
|
0%
|
48,300
|
0%
|
48,300
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
4.91
|
0.60%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Axis Balanced Advantage Fund
|
23.33
|
0.65%
|
59,412
|
0
|
0%
|
59,412
|
4.90%
|
56,636
|
9.57%
|
|
360 ONE Flexicap Fund
|
53.49
|
2.66%
|
136,229
|
0
|
0%
|
136,229
|
0%
|
136,229
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
30.51
|
4.17%
|
77,700
|
0
|
0%
|
77,700
|
0%
|
77,700
|
0%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.32%
|
110
|
-4
|
-3.51%
|
114
|
2.70%
|
111
|
8.82%
|
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,000
|
-1.60%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-79.17%
|
4,800
|
-69.62%
|
|
Axis Equity Savings Fund
|
1.45
|
0.16%
|
3,699
|
-1,100
|
-22.92%
|
4,799
|
0%
|
4,799
|
0%
|
|
Axis Flexi Cap Fund
|
101.57
|
0.79%
|
258,683
|
0
|
0%
|
258,683
|
0%
|
258,683
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.30
|
3.10%
|
5,867
|
-396
|
-6.32%
|
6,263
|
0.61%
|
6,225
|
-16.03%
|
|
Navi Nifty Midcap 150 Index Fund
|
4.76
|
1.47%
|
12,129
|
-137
|
-1.12%
|
12,266
|
6.54%
|
11,513
|
2.58%
|
|
360 ONE Balanced Hybrid Fund
|
9.72
|
1.13%
|
24,761
|
0
|
0%
|
24,761
|
0%
|
24,761
|
-9.55%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.86
|
0.27%
|
2,188
|
-13
|
-0.59%
|
2,201
|
1.71%
|
2,164
|
2.46%
|
|
Bajaj Finserv Balanced Advantage Fund
|
12.54
|
0.98%
|
31,934
|
0
|
0%
|
31,934
|
0%
|
31,934
|
0%
|
|
Axis India Manufacturing Fund
|
170.36
|
3.21%
|
433,882
|
2,643
|
0.61%
|
431,239
|
3.24%
|
417,711
|
3.77%
|
|
Axis Nifty 500 Index Fund
|
0.81
|
0.28%
|
2,068
|
86
|
4.34%
|
-
|
-%
|
1,982
|
-3.08%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.11
|
0.36%
|
271
|
-7
|
-2.52%
|
278
|
1.09%
|
275
|
1.85%
|
|
SBI Nifty 500 Index Fund
|
2.35
|
0.28%
|
5,995
|
-138
|
-2.25%
|
6,133
|
0.44%
|
6,106
|
-0.81%
|
|
Groww Multicap Fund
|
3.43
|
1.75%
|
8,727
|
529
|
6.45%
|
8,198
|
0%
|
8,198
|
0%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.36
|
3.10%
|
911
|
16
|
1.79%
|
895
|
-4.18%
|
934
|
0.54%
|
|
UTI Infrastructure Fund
|
30.97
|
1.45%
|
78,864
|
0
|
0%
|
78,864
|
0%
|
78,864
|
-10.55%
|
|
Aditya Birla Sun Life MNC Fund
|
130.61
|
3.55%
|
332,631
|
0
|
0%
|
332,631
|
-6.99%
|
357,631
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
39.27
|
1.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.79
|
0.31%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
302.68
|
1.99%
|
770,870
|
-197,194
|
-20.37%
|
968,064
|
-1.38%
|
981,623
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
170.40
|
0.73%
|
433,985
|
0
|
0%
|
433,985
|
0%
|
433,985
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
15.99
|
1.41%
|
40,712
|
0
|
0%
|
40,712
|
0%
|
40,712
|
-17.44%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Focused Fund
|
231.24
|
3.18%
|
588,923
|
0
|
0%
|
588,923
|
0%
|
588,923
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
42.39
|
3.96%
|
107,954
|
0
|
0%
|
107,954
|
0%
|
107,954
|
0%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.97
|
1.45%
|
15,203
|
0
|
0%
|
15,203
|
0%
|
15,203
|
0%
|
|
ITI ELSS Tax Saver Fund
|
2.38
|
0.56%
|
6,058
|
0
|
0%
|
6,058
|
0%
|
6,058
|
0%
|
|
ITI Large Cap Fund
|
3.42
|
0.66%
|
8,716
|
0
|
0%
|
8,716
|
0%
|
8,716
|
0%
|
|
ITI Mid Cap Fund
|
21.46
|
1.75%
|
54,655
|
0
|
0%
|
54,655
|
0%
|
54,655
|
48.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
5.69
|
1.47%
|
14,494
|
-316
|
-2.13%
|
14,810
|
2.73%
|
14,417
|
2.16%
|
|
SBI Balanced Advantage Fund
|
190.28
|
0.51%
|
484,600
|
-16,200
|
-3.23%
|
500,800
|
0%
|
500,800
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.90
|
3.10%
|
2,282
|
16
|
0.71%
|
2,266
|
2.72%
|
2,206
|
-5.89%
|
|
Bandhan Nifty Total Market Index Fund
|
0.11
|
0.27%
|
274
|
-7
|
-2.49%
|
281
|
4.46%
|
269
|
-0.37%
|
|
ITI Large & Mid Cap Fund
|
14.41
|
1.70%
|
36,692
|
0
|
0%
|
36,692
|
0%
|
36,692
|
-29.06%
|
|
Unifi Flexi Cap Fund
|
1.18
|
0.80%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
|
Sundaram Mid Cap Fund
|
500.14
|
3.97%
|
1,273,753
|
-16,374
|
-1.27%
|
1,290,127
|
0%
|
1,290,127
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
94.43
|
1.36%
|
240,499
|
0
|
0%
|
240,499
|
21.05%
|
198,684
|
19.04%
|
|
Aditya Birla Sun Life Large Cap Fund
|
149.71
|
0.50%
|
381,269
|
0
|
0%
|
381,269
|
0%
|
381,269
|
0%
|
|
Kotak Large & Midcap Fund
|
353.39
|
1.25%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.96
|
1.38%
|
33,000
|
0
|
0%
|
33,000
|
10%
|
30,000
|
0%
|
|
Kotak MSCI India ETF
|
2.54
|
0.41%
|
6,480
|
952
|
17.22%
|
5,528
|
-38.27%
|
8,955
|
0.73%
|
|
Kotak Energy Opportunities Fund
|
4.71
|
2.06%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Kotak Manufacture in India Fund
|
53.99
|
2.15%
|
137,500
|
0
|
0%
|
137,500
|
0%
|
137,500
|
0%
|
|
Kotak Business Cycle Fund
|
27.80
|
0.94%
|
70,796
|
0
|
0%
|
70,796
|
0%
|
70,796
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.61
|
2.74%
|
4,105
|
-250
|
-5.74%
|
4,355
|
1.56%
|
4,288
|
1.73%
|
|
Kotak MNC Fund
|
43.90
|
2.01%
|
111,800
|
0
|
0%
|
111,800
|
0%
|
111,800
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
2.19
|
2.74%
|
5,582
|
-8
|
-0.14%
|
5,590
|
5.81%
|
5,283
|
3.47%
|
|
Sundaram ELSS Tax Saver Fund
|
15.71
|
1.16%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Sundaram Multi Cap Fund
|
42.54
|
1.50%
|
108,339
|
0
|
0%
|
108,339
|
0%
|
108,339
|
0%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-31,364
|
-100%
|
31,364
|
0%
|
31,364
|
0%
|
|
ICICI Pru Multicap Fund
|
42.15
|
0.27%
|
107,336
|
0
|
0%
|
107,336
|
-20.47%
|
134,956
|
0%
|
|
Sundaram Equity Savings Fund
|
8.52
|
0.74%
|
21,695
|
0
|
0%
|
21,695
|
20.80%
|
17,960
|
12.46%
|
|
HDFC Large Cap Fund
|
90.32
|
0.24%
|
230,016
|
-15
|
-0.01%
|
230,031
|
0%
|
230,031
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Dividend Yield Fund
|
12.56
|
1.41%
|
32,000
|
0
|
0%
|
32,000
|
-8.57%
|
35,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
3.51
|
0.26%
|
8,933
|
-20,274
|
-69.41%
|
29,207
|
-11.36%
|
32,951
|
-35.63%
|
|
Sundaram large and Mid Cap Fund
|
125.65
|
1.86%
|
320,000
|
-5,000
|
-1.54%
|
325,000
|
0%
|
325,000
|
50.81%
|
|
Edelweiss Large & Mid Cap Fund
|
56.26
|
1.36%
|
143,278
|
0
|
0%
|
143,278
|
0%
|
143,278
|
0%
|
|
HDFC Mid Cap Fund
|
1,746.59
|
2.06%
|
4,447,921
|
49,717
|
1.13%
|
4,398,204
|
4.00%
|
4,229,232
|
39.34%
|
|
Franklin India Focused Equity Fund
|
212.03
|
1.72%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
212.57
|
1.81%
|
541,360
|
0
|
0%
|
541,360
|
12.94%
|
479,331
|
56.22%
|
|
ICICI Prudential Large Cap Fund
|
704.24
|
0.96%
|
1,793,554
|
0
|
0%
|
1,793,554
|
-23.77%
|
2,352,901
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
0%
|
6,400
|
-89.94%
|
|
Franklin Build India
|
68.71
|
2.33%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HSBC Midcap Fund
|
104.17
|
0.87%
|
265,300
|
0
|
0%
|
265,300
|
73.97%
|
152,500
|
50733.33%
|
|
Sundaram Balanced Advantage Fund
|
19.61
|
1.17%
|
49,936
|
0
|
0%
|
49,936
|
21.10%
|
41,236
|
18.25%
|
|
Kotak Large Cap Fund
|
100.15
|
0.96%
|
255,049
|
0
|
0%
|
255,049
|
-0.34%
|
255,918
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
106.85
|
1.80%
|
272,118
|
0
|
0%
|
272,118
|
-13.76%
|
315,522
|
0%
|
|
Edelweiss Flexi Cap Fund
|
16.60
|
0.58%
|
42,283
|
-12,739
|
-23.15%
|
55,022
|
0%
|
55,022
|
250000%
|
|
Kotak Infrastructure and Economic Reform Fund
|
62.82
|
2.68%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
14.61
|
0.08%
|
37,200
|
0
|
0%
|
37,200
|
-35.42%
|
57,600
|
-38.72%
|
|
ICICI Prudential Manufacturing Fund
|
258.73
|
3.92%
|
658,938
|
-54,936
|
-7.70%
|
713,874
|
0%
|
713,874
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.85
|
0.49%
|
17,436
|
0
|
0%
|
17,436
|
0%
|
17,436
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.89
|
0.28%
|
2,267
|
13
|
0.58%
|
2,254
|
-1.23%
|
2,282
|
1.38%
|
|
ITI Balanced Advantage Fund
|
2.36
|
0.59%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0
|
-%
|
0
|
-9,315
|
-100%
|
9,315
|
1.09%
|
9,215
|
-0.35%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
7.60
|
1.47%
|
19,355
|
203
|
1.06%
|
19,152
|
1.85%
|
18,805
|
4.39%
|
|
HDFC Dividend Yield Fund
|
37.27
|
0.60%
|
94,916
|
-6
|
-0.01%
|
94,922
|
0%
|
94,922
|
0%
|
|
ICICI Prudential Flexicap Fund
|
99.99
|
0.53%
|
254,661
|
0
|
0%
|
254,661
|
-16.41%
|
304,661
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.17
|
0.73%
|
5,537
|
-280
|
-4.81%
|
5,817
|
4.42%
|
5,571
|
4.01%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
12.30
|
1.47%
|
31,317
|
662
|
2.16%
|
30,655
|
3.14%
|
29,721
|
3.39%
|
|
Kotak Nifty MNC ETF
|
1.99
|
5.38%
|
5,077
|
50
|
0.99%
|
5,027
|
-4.50%
|
5,264
|
5.24%
|
|
Sundaram Flexi Cap Fund
|
24.74
|
1.20%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
100%
|
|
HDFC Business Cycle Fund
|
0
|
-%
|
0
|
-40,180
|
-100%
|
40,180
|
0%
|
40,180
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.37
|
1.47%
|
3,496
|
-213
|
-5.74%
|
3,709
|
3.29%
|
3,591
|
1.73%
|
|
HDFC MNC Fund
|
11.92
|
2.01%
|
30,358
|
-48,402
|
-61.46%
|
78,760
|
0%
|
78,760
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
5.99
|
1.47%
|
15,251
|
92
|
0.61%
|
15,159
|
4.98%
|
14,440
|
4.34%
|
|
HDFC Defence Fund
|
54.45
|
0.78%
|
138,652
|
-9
|
-0.01%
|
138,661
|
0%
|
138,661
|
100%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
5.33
|
3.10%
|
13,576
|
-105
|
-0.77%
|
13,681
|
-2.25%
|
13,996
|
-2.26%
|
|
Sundaram Multi Asset Allocation Fund
|
32.88
|
1.18%
|
83,749
|
0
|
0%
|
83,749
|
16.53%
|
71,869
|
18.29%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.67
|
0.73%
|
4,244
|
-180
|
-4.07%
|
4,424
|
2.43%
|
4,319
|
1.43%
|
|
HDFC Manufacturing Fund
|
235.59
|
2.04%
|
599,962
|
-15,038
|
-2.45%
|
615,000
|
0%
|
615,000
|
0%
|
|
Franklin India Multi Cap Fund
|
101.51
|
2.04%
|
258,513
|
83,963
|
48.10%
|
174,550
|
0%
|
174,550
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.18
|
0.73%
|
8,092
|
-714
|
-8.11%
|
8,806
|
0.39%
|
8,772
|
-3.55%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.10
|
0.28%
|
263
|
25
|
10.50%
|
238
|
11.21%
|
214
|
16.30%
|
|
Kotak Nifty Midcap 150 ETF
|
0.07
|
1.47%
|
174
|
-6
|
-3.33%
|
180
|
93.55%
|
93
|
1.09%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.63
|
3.10%
|
1,602
|
63
|
4.09%
|
1,539
|
2.81%
|
1,497
|
7.47%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.39
|
3.10%
|
992
|
30
|
3.12%
|
962
|
28.95%
|
746
|
100%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.07
|
3.11%
|
172
|
-15
|
-8.02%
|
187
|
9.36%
|
171
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
15.95
|
0.20%
|
40,620
|
-79,946
|
-66.31%
|
120,566
|
-51.88%
|
250,566
|
-16.48%
|
|
JM ELSS Tax Saver Fund
|
3.16
|
1.49%
|
8,050
|
0
|
0%
|
8,050
|
-24.06%
|
10,600
|
-11.67%
|
|
Tata Business Cycle Fund
|
63.85
|
2.26%
|
162,605
|
0
|
0%
|
162,605
|
0%
|
162,605
|
-5.79%
|
|
ICICI Prudential Innovation Fund
|
151.00
|
2.12%
|
384,563
|
0
|
0%
|
384,563
|
35.14%
|
284,563
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
2,199
|
-491
|
-18.25%
|
2,690
|
-3.20%
|
2,779
|
2.39%
|
|
Nippon India Growth Mid Cap Fund
|
510.45
|
1.30%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Tata Ethical Fund
|
102.87
|
2.85%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
247.37
|
2.91%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
|
Tata Mid Cap Fund
|
145.16
|
2.88%
|
369,694
|
0
|
0%
|
369,694
|
0%
|
369,694
|
0%
|
|
Nippon India Power & Infra Fund
|
115.83
|
1.58%
|
295,000
|
-105,000
|
-26.25%
|
400,000
|
-11.11%
|
450,000
|
0%
|
|
Tata Infrastructure Fund
|
53.47
|
2.49%
|
136,168
|
0
|
0%
|
136,168
|
0%
|
136,168
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
400.09
|
0.60%
|
1,018,960
|
-3,472
|
-0.34%
|
1,022,432
|
-12.18%
|
1,164,232
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.18
|
0.78%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
68.72
|
1.11%
|
175,008
|
0
|
0%
|
175,008
|
0%
|
175,008
|
0%
|
|
PGIM India Large Cap Fund
|
6.57
|
1.11%
|
16,745
|
0
|
0%
|
16,745
|
0%
|
16,745
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-92.69%
|
|
Tata Multi Asset Allocation Fund
|
43.04
|
1.01%
|
109,622
|
0
|
0%
|
109,622
|
0%
|
109,622
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.18
|
1.43%
|
3,013
|
95
|
3.26%
|
2,918
|
3.44%
|
2,821
|
6.21%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
28.74
|
1.48%
|
73,200
|
198
|
0.27%
|
73,002
|
2.94%
|
70,915
|
3.27%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.75
|
0.12%
|
7,000
|
0
|
0%
|
7,000
|
-12.50%
|
8,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
7.54
|
0.01%
|
19,199
|
-1
|
-0.01%
|
19,200
|
0%
|
19,200
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
219.46
|
0.47%
|
558,916
|
-200,119
|
-26.36%
|
759,035
|
-21.09%
|
961,867
|
-14.23%
|
|
Tata Aggressive Hybrid Fund
|
39.27
|
0.98%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
41.23
|
1.30%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.17
|
0.24%
|
428
|
0
|
0%
|
428
|
0%
|
428
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.43
|
2.01%
|
3,642
|
437
|
13.63%
|
3,205
|
10.29%
|
2,906
|
13.96%
|
|
Tata ELSS Fund
|
90.31
|
1.98%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ICICI Prudential Quant Fund
|
2.17
|
1.57%
|
5,524
|
0
|
0%
|
5,524
|
-5.60%
|
5,852
|
-20.61%
|
|
ICICI Prudential Business Cycle Fund
|
464.56
|
3.28%
|
1,183,149
|
0
|
0%
|
1,183,149
|
-8.20%
|
1,288,802
|
0%
|
|
JM Midcap Fund
|
37.72
|
2.65%
|
96,063
|
0
|
0%
|
96,063
|
0%
|
96,063
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
0.24
|
0.01%
|
622
|
0
|
0%
|
622
|
-98.35%
|
37,623
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0.25
|
0.01%
|
642
|
0
|
0%
|
642
|
-97.98%
|
31,746
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,600
|
1260%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,329
|
5.84%
|
4,090
|
3.23%
|
|
JM Large Cap Fund
|
7.56
|
1.56%
|
19,250
|
0
|
0%
|
19,250
|
-11.49%
|
21,750
|
-16.35%
|
|
Nippon India Vision Large & Mid Cap Fund
|
55.31
|
0.86%
|
140,867
|
0
|
0%
|
140,867
|
186.51%
|
49,167
|
100%
|
|
Franklin India Large Cap Fund
|
138.93
|
1.81%
|
353,839
|
-83,780
|
-19.14%
|
437,619
|
0%
|
437,619
|
0%
|
|
Franklin India Mid Cap Fund
|
281.67
|
2.31%
|
717,366
|
0
|
0%
|
717,366
|
0%
|
717,366
|
0%
|
|
ICICI Prudential Midcap Fund
|
116.77
|
1.77%
|
297,397
|
0
|
0%
|
297,397
|
0%
|
297,397
|
0%
|
|
Nippon India Balanced Advantage Fund
|
51.17
|
0.54%
|
130,315
|
0
|
0%
|
130,315
|
0%
|
130,315
|
100%
|
|
Franklin India Large & Mid Cap Fund
|
84.06
|
2.38%
|
214,084
|
-16,549
|
-7.18%
|
230,633
|
0%
|
230,633
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,800
|
-86.34%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,600
|
-80.31%
|
|
ICICI Prudential Smallcap Fund
|
62.82
|
0.74%
|
160,000
|
-102,819
|
-39.12%
|
262,819
|
-52.21%
|
550,000
|
-8.02%
|
|
PGIM India Midcap Fund
|
158.21
|
1.40%
|
402,933
|
0
|
0%
|
402,933
|
0%
|
402,933
|
0%
|
|
ICICI Prudential MNC Fund
|
29.51
|
1.75%
|
75,163
|
0
|
0%
|
75,163
|
-24.87%
|
100,044
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
39.40
|
1.48%
|
100,340
|
194
|
0.19%
|
100,146
|
10.00%
|
91,040
|
1.78%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
2.43
|
1.50%
|
6,199
|
-241
|
-3.74%
|
6,440
|
0.94%
|
6,380
|
-0.28%
|
|
Nippon India Multi Asset Allocation Fund
|
32.28
|
0.42%
|
82,204
|
12,204
|
17.43%
|
70,000
|
0%
|
70,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0.17
|
0.00%
|
443
|
-150,400
|
-99.71%
|
150,843
|
1.20%
|
149,051
|
3.44%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
5.24
|
1.51%
|
13,342
|
-52
|
-0.39%
|
13,394
|
-0.26%
|
13,429
|
123.26%
|
|
Tata Multicap Fund
|
47.12
|
1.52%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
82.91
|
0.81%
|
211,159
|
-175,449
|
-45.38%
|
386,608
|
-36.40%
|
607,874
|
-20.83%
|
|
PGIM India Multi Cap Fund
|
4.89
|
1.17%
|
12,450
|
0
|
0%
|
12,450
|
0%
|
12,450
|
0%
|
|
HDFC Innovation Fund
|
61.22
|
2.36%
|
155,907
|
-10
|
-0.01%
|
155,917
|
155.95%
|
60,917
|
100%
|
|
Nippon India MNC Fund
|
24.77
|
6.04%
|
63,082
|
0
|
0%
|
63,082
|
0%
|
63,082
|
100%
|
|
JM Large & Mid Cap Fund
|
6.48
|
1.92%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,000
|
-38.08%
|
|
Mirae Asset Large & Midcap Fund
|
540.77
|
1.32%
|
1,377,229
|
0
|
0%
|
1,377,229
|
4.37%
|
1,319,606
|
0%
|
|
Union Balanced Advantage Fund
|
9.24
|
0.69%
|
23,543
|
0
|
0%
|
23,543
|
0%
|
23,543
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.52
|
0.69%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.45
|
3.41%
|
8,788
|
60
|
0.69%
|
8,728
|
0.08%
|
8,721
|
0.84%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
15.83
|
3.41%
|
40,313
|
572
|
1.44%
|
39,741
|
1.90%
|
39,001
|
3.88%
|
|
Union Multicap Fund
|
34.47
|
2.70%
|
87,788
|
16,238
|
22.69%
|
71,550
|
34.92%
|
53,031
|
39.72%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.28%
|
131
|
-1
|
-0.76%
|
132
|
0%
|
132
|
9.09%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.64
|
0.73%
|
4,164
|
-16
|
-0.38%
|
4,180
|
2.53%
|
4,077
|
2.26%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
8.10
|
0.74%
|
20,622
|
28
|
0.14%
|
20,594
|
3.65%
|
19,869
|
3.91%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.13
|
1.74%
|
5,430
|
-908
|
-14.33%
|
6,338
|
0.02%
|
6,337
|
-1.20%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.19
|
0.37%
|
474
|
13
|
2.82%
|
461
|
4.30%
|
442
|
0.23%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.20
|
0.73%
|
517
|
68
|
15.14%
|
449
|
4.66%
|
429
|
7.52%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,200
|
-80.17%
|
|
Mirae Asset Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-20,600
|
-100%
|
20,600
|
0%
|
20,600
|
0%
|
|
Union Flexi Cap Fund
|
33.38
|
1.43%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
14.32
|
1.60%
|
36,476
|
-5,000
|
-12.06%
|
41,476
|
0%
|
41,476
|
0%
|
|
Nippon India Equity Savings Fund
|
5.50
|
0.66%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
505.34
|
2.94%
|
1,287,008
|
0
|
0%
|
1,287,008
|
14.32%
|
1,125,784
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.59
|
2.09%
|
4,058
|
-112
|
-2.69%
|
4,170
|
-0.74%
|
4,201
|
-0.07%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.12
|
0.27%
|
302
|
1
|
0.33%
|
301
|
1.35%
|
297
|
3.13%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-81.31%
|
|
Union Largecap Fund
|
3.14
|
0.68%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Union Equity Savings Fund
|
0.32
|
0.24%
|
827
|
0
|
0%
|
827
|
0%
|
827
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
16.06
|
1.76%
|
40,902
|
-4,850
|
-10.60%
|
45,752
|
0%
|
45,752
|
0%
|
|
Union Midcap Fund
|
36.84
|
2.38%
|
93,835
|
0
|
0%
|
93,835
|
0%
|
93,835
|
0%
|
|
PGIM India Balanced Advantage Fund
|
10.08
|
1.07%
|
25,667
|
-1,993
|
-7.21%
|
27,660
|
0%
|
27,660
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.85
|
1.35%
|
7,246
|
-67
|
-0.92%
|
7,313
|
-0.79%
|
7,371
|
-1.93%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
18.25
|
1.47%
|
46,475
|
2,732
|
6.25%
|
43,743
|
3.02%
|
42,459
|
7.58%
|
|
Union Retirement Fund
|
1.96
|
1.10%
|
5,000
|
1,500
|
42.86%
|
3,500
|
0%
|
3,500
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
40.15
|
1.29%
|
102,250
|
0
|
0%
|
102,250
|
0%
|
102,250
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.65
|
0.28%
|
1,654
|
-35
|
-2.07%
|
1,689
|
0.84%
|
1,675
|
-5.74%
|
|
Mirae Asset Multicap Fund
|
44.90
|
1.09%
|
114,343
|
-88,600
|
-43.66%
|
202,943
|
0%
|
202,943
|
-3.47%
|
|
Union Business Cycle Fund
|
12.21
|
2.18%
|
31,094
|
0
|
0%
|
31,094
|
14.04%
|
27,266
|
13.70%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.79
|
2.13%
|
19,828
|
520
|
2.69%
|
19,308
|
4.24%
|
18,523
|
2.27%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.88
|
1.47%
|
4,783
|
356
|
8.04%
|
4,427
|
18.21%
|
3,745
|
8.33%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
181
|
-36
|
-16.59%
|
217
|
7.96%
|
201
|
18.24%
|
|
Tata Equity Savings Fund
|
1.39
|
0.52%
|
3,550
|
0
|
0%
|
3,550
|
0%
|
3,550
|
0%
|
|
Tata Balanced Advantage Fund
|
103.09
|
1.06%
|
262,550
|
-60,000
|
-18.60%
|
322,550
|
0%
|
322,550
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
-72.37%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
500
|
0%
|
|
Motilal Oswal Quant Fund
|
1.75
|
1.24%
|
4,457
|
0
|
0%
|
4,457
|
100%
|
-
|
-%
|
|
Motilal Oswal Innovation Opportunities Fund
|
15.69
|
3.99%
|
39,961
|
0
|
0%
|
39,961
|
100%
|
-
|
-%
|
|
Motilal Oswal Infrastructure Fund
|
2.36
|
3.73%
|
6,000
|
1,500
|
33.33%
|
4,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Services Fund
|
1.38
|
2.38%
|
3,518
|
1,218
|
52.96%
|
2,300
|
100%
|
-
|
-%
|
|
SBI Quant Fund
|
100.07
|
2.74%
|
254,852
|
91,448
|
55.96%
|
163,404
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
23.56
|
1.08%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
44.53
|
0.88%
|
113,400
|
0
|
0%
|
113,400
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
4.93
|
0.40%
|
12,566
|
3,558
|
39.50%
|
9,008
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
2.84
|
3.64%
|
7,244
|
802
|
12.45%
|
6,442
|
100%
|
-
|
-%
|
|
Samco Flexi Cap Fund
|
12.94
|
3.48%
|
32,964
|
2,670
|
8.81%
|
30,294
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
16.54
|
1.48%
|
42,118
|
4,258
|
11.25%
|
37,860
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
4.21
|
1.85%
|
10,729
|
0
|
0%
|
10,729
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
5.83
|
0.46%
|
14,857
|
-35,343
|
-70.40%
|
50,200
|
100%
|
-
|
-%
|
|
360 ONE Multi Asset Allocation Fund
|
1.12
|
0.69%
|
2,844
|
169
|
6.32%
|
2,675
|
100%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
9.01
|
2.60%
|
22,958
|
7,403
|
47.59%
|
15,555
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.08
|
1.35%
|
204
|
-105
|
-33.98%
|
309
|
100%
|
-
|
-%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
2.08
|
3.33%
|
5,285
|
994
|
23.16%
|
4,291
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
27.50
|
1.22%
|
70,038
|
0
|
0%
|
70,038
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
72.68
|
0.84%
|
185,109
|
45,000
|
32.12%
|
140,109
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.69
|
1.48%
|
4,302
|
967
|
29.00%
|
3,335
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Quality ETF
|
0.83
|
4.44%
|
2,118
|
2,118
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Quality Index Fund
|
2.57
|
4.44%
|
6,536
|
6,536
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Fund
|
4.91
|
2.91%
|
12,503
|
12,503
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund
|
114.36
|
0.51%
|
291,244
|
291,244
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata BSE Quality Index Fund
|
2.14
|
4.45%
|
5,453
|
5,453
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
9.07
|
0.68%
|
23,106
|
23,106
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Quant Fund
|
18.85
|
2.10%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
25.81
|
1.88%
|
65,720
|
65,720
|
100%
|
-
|
-%
|
-
|
-%
|