|
Motilal Oswal Nifty Midcap 150 Index Fund
|
39.81
|
1.41%
|
389,096
|
8,505
|
2.23%
|
380,591
|
0.72%
|
377,881
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
7.11
|
0.27%
|
69,457
|
1,178
|
1.73%
|
68,279
|
0.93%
|
67,651
|
1.93%
|
|
Motilal Oswal BSE Healthcare ETF
|
1.39
|
3.91%
|
13,550
|
600
|
4.63%
|
12,950
|
3.70%
|
12,488
|
2.68%
|
|
Motilal Oswal Nifty 500 ETF
|
0.48
|
0.27%
|
4,671
|
126
|
2.77%
|
4,545
|
7.75%
|
4,218
|
0.24%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
19.67
|
2.55%
|
192,299
|
1,623
|
0.85%
|
190,676
|
1.73%
|
187,425
|
3.14%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
6.52
|
2.55%
|
63,714
|
1,786
|
2.88%
|
61,928
|
3.91%
|
59,595
|
7.71%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
1.18
|
6.09%
|
11,579
|
976
|
9.20%
|
10,603
|
-2.01%
|
10,820
|
4.46%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
2.93
|
9.91%
|
28,593
|
-213
|
-0.74%
|
28,806
|
13.82%
|
25,308
|
5.10%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.14
|
0.26%
|
1,348
|
8
|
0.60%
|
1,340
|
0.98%
|
1,327
|
7.10%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.21
|
3.64%
|
2,032
|
162
|
8.66%
|
1,870
|
46.67%
|
1,275
|
0.08%
|
|
LIC MF Aggressive Hybrid Fund
|
6.01
|
1.12%
|
58,744
|
-5,064
|
-7.94%
|
63,808
|
-14.41%
|
74,553
|
-15.64%
|
|
Shriram Aggresive Hybrid Fund
|
0.12
|
0.23%
|
1,124
|
-3,120
|
-73.52%
|
4,244
|
-22.89%
|
5,504
|
-44.40%
|
|
Shriram Flexi Cap Fund
|
0.66
|
0.48%
|
6,480
|
-19,340
|
-74.90%
|
25,820
|
-26.23%
|
35,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.23
|
0.47%
|
2,270
|
-6,940
|
-75.35%
|
9,210
|
-26.32%
|
12,500
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
8.29
|
1.43%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.14
|
1.42%
|
1,349
|
7
|
0.52%
|
1,342
|
-3.38%
|
1,389
|
1.91%
|
|
Shriram Multi Sector Rotation Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
100%
|
|
Baroda BNP Paribas Children's Fund
|
1.74
|
1.68%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.13
|
0.26%
|
1,284
|
32
|
2.56%
|
1,252
|
1.21%
|
1,237
|
7.57%
|
|
Baroda BNP Paribas Mid Cap Fund
|
46.04
|
2.02%
|
450,000
|
-50,000
|
-10%
|
500,000
|
0%
|
500,000
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
5.63
|
1.44%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
10.23
|
1.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-68.25%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.49
|
3.30%
|
4,752
|
949
|
24.95%
|
3,803
|
23.67%
|
3,075
|
45.12%
|
|
SBI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,080,059
|
-100%
|
2,080,059
|
0%
|
2,080,059
|
-49.02%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,975
|
-35.71%
|
|
LIC MF Midcap Fund
|
6.19
|
1.78%
|
60,487
|
0
|
0%
|
60,487
|
-10.22%
|
67,372
|
0%
|
|
SBI Healthcare Opportunities Fund
|
153.46
|
3.76%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
13.11
|
1.41%
|
128,160
|
-2,570
|
-1.97%
|
130,730
|
-1.91%
|
133,270
|
1.98%
|
|
SBI Nifty 500 Index Fund
|
2.29
|
0.27%
|
22,430
|
-685
|
-2.96%
|
23,115
|
-2.30%
|
23,658
|
0.48%
|
|
quant Equity Savings Fund
|
2.22
|
5.34%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
100%
|
|
LIC MF Healthcare Fund
|
4.31
|
4.92%
|
42,102
|
0
|
0%
|
42,102
|
0%
|
42,102
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
5.55
|
0.01%
|
54,250
|
-55,025
|
-50.35%
|
109,275
|
-74.91%
|
435,550
|
63.85%
|
|
Kotak Debt Hybrid Fund
|
12.52
|
0.40%
|
122,368
|
0
|
0%
|
122,368
|
0%
|
122,368
|
0%
|
|
Union Large & Midcap Fund
|
14.02
|
1.48%
|
137,000
|
0
|
0%
|
137,000
|
-21.26%
|
174,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
12.72
|
1.41%
|
124,302
|
3,536
|
2.93%
|
120,766
|
2.12%
|
118,262
|
3.17%
|
|
Bandhan Midcap Fund
|
57.66
|
2.95%
|
563,630
|
0
|
0%
|
563,630
|
0%
|
563,630
|
35.94%
|
|
Aditya Birla Sun Life MNC Fund
|
54.10
|
1.45%
|
528,765
|
-306,371
|
-36.69%
|
835,136
|
-10.67%
|
934,870
|
-19.70%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
130.52
|
2.08%
|
1,275,775
|
-415,326
|
-24.56%
|
1,691,101
|
-18.83%
|
2,083,427
|
-26.17%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
11.56
|
0.75%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
0
|
-%
|
0
|
-379,064
|
-100%
|
379,064
|
0%
|
379,064
|
-52.62%
|
|
Kotak Midcap Fund
|
2,529.42
|
4.19%
|
24,724,343
|
0
|
0%
|
24,724,343
|
0%
|
24,724,343
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
7.82
|
1.41%
|
76,435
|
1,793
|
2.40%
|
74,642
|
1.07%
|
73,854
|
1.84%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
17.53
|
2.03%
|
171,346
|
-32,000
|
-15.74%
|
203,346
|
0%
|
203,346
|
-26.94%
|
|
ITI Mid Cap Fund
|
27.52
|
2.13%
|
268,980
|
-31,899
|
-10.60%
|
300,879
|
0%
|
300,879
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
5.72
|
1.41%
|
55,954
|
62
|
0.11%
|
55,892
|
-2.13%
|
57,111
|
2.73%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
102.35
|
1.52%
|
1,000,482
|
-712,647
|
-41.60%
|
1,713,129
|
-15.27%
|
2,021,855
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.07
|
5.43%
|
20,225
|
352
|
1.77%
|
19,873
|
1.14%
|
19,649
|
2.49%
|
|
ITI Pharma and Healthcare Fund
|
9.26
|
3.98%
|
90,524
|
-5,836
|
-6.06%
|
96,360
|
0%
|
96,360
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
26.97
|
3.64%
|
263,616
|
471
|
0.18%
|
263,145
|
45.65%
|
180,675
|
4.89%
|
|
WhiteOak Capital Flexi Cap Fund
|
12.80
|
0.20%
|
125,131
|
0
|
0%
|
125,131
|
0%
|
125,131
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
36.00
|
1.36%
|
351,893
|
0
|
0%
|
351,893
|
0%
|
351,893
|
39.79%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.68
|
0.71%
|
16,459
|
88
|
0.54%
|
16,371
|
-4.25%
|
17,097
|
2.53%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.12
|
0.27%
|
1,150
|
127
|
12.41%
|
1,023
|
10.71%
|
924
|
12%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
86.33
|
1.47%
|
843,892
|
0
|
0%
|
843,892
|
-9.18%
|
929,182
|
-21.26%
|
|
Kotak Contra Fund
|
114.13
|
2.32%
|
1,115,600
|
0
|
0%
|
1,115,600
|
0%
|
1,115,600
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
0
|
-%
|
0
|
-354,863
|
-100%
|
354,863
|
0%
|
354,863
|
-29.01%
|
|
Kotak Large & Midcap Fund
|
337.61
|
1.14%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.44
|
0.01%
|
43,400
|
-109,275
|
-71.57%
|
152,675
|
-80.72%
|
792,050
|
-4.58%
|
|
Aditya Birla Sun Life Small Cap Fund
|
81.71
|
1.59%
|
798,714
|
-260,608
|
-24.60%
|
1,059,322
|
-4.51%
|
1,109,322
|
0%
|
|
Kotak Arbitrage Fund
|
440.91
|
0.61%
|
4,309,775
|
3,119,375
|
262.04%
|
1,190,400
|
-64.01%
|
3,307,700
|
-16.56%
|
|
Bandhan Large Cap Fund
|
7.98
|
0.40%
|
77,997
|
-23,371
|
-23.06%
|
101,368
|
-19.39%
|
125,755
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
9.76
|
0.71%
|
95,407
|
-9,543
|
-9.09%
|
104,950
|
13.32%
|
92,610
|
8.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.89
|
0.27%
|
8,688
|
0
|
0%
|
8,688
|
0.47%
|
8,647
|
-1.23%
|
|
WhiteOak Capital Mid Cap Fund
|
120.17
|
2.95%
|
1,174,664
|
0
|
0%
|
1,174,664
|
0%
|
1,174,664
|
22.73%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
502.56
|
3.20%
|
4,912,331
|
-308,588
|
-5.91%
|
5,220,919
|
-4.06%
|
5,441,664
|
-28.72%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
12.77
|
0.05%
|
124,775
|
-61,225
|
-32.92%
|
186,000
|
7.14%
|
173,600
|
19.15%
|
|
Bandhan Infrastructure Fund
|
26.87
|
1.65%
|
262,616
|
-12,847
|
-4.66%
|
275,463
|
0%
|
275,463
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.94
|
1.77%
|
9,169
|
3,558
|
63.41%
|
5,611
|
42.77%
|
3,930
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.90
|
1.61%
|
67,429
|
0
|
0%
|
67,429
|
0%
|
67,429
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.33
|
1.25%
|
3,260
|
0
|
0%
|
3,260
|
0%
|
3,260
|
0%
|
|
Kotak Focused Fund
|
136.56
|
3.53%
|
1,334,857
|
0
|
0%
|
1,334,857
|
0%
|
1,334,857
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
38.63
|
4.56%
|
377,564
|
-100,000
|
-20.94%
|
477,564
|
0%
|
477,564
|
-9.48%
|
|
Union Midcap Fund
|
35.79
|
2.21%
|
349,814
|
0
|
0%
|
349,814
|
-19.36%
|
433,814
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.35
|
2.00%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
-35.38%
|
|
ICICI Prudential Nifty Healthcare ETF
|
7.61
|
5.43%
|
74,378
|
-3,585
|
-4.60%
|
77,963
|
0.88%
|
77,281
|
0.73%
|
|
Groww Nifty Total Market Index Fund
|
0.87
|
0.26%
|
8,503
|
64
|
0.76%
|
8,439
|
-0.59%
|
8,489
|
1.71%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
18.60
|
3.64%
|
181,794
|
540
|
0.30%
|
181,254
|
42.28%
|
127,392
|
2.91%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
31.82
|
1.62%
|
311,075
|
0
|
0%
|
311,075
|
0%
|
311,075
|
29.75%
|
|
Union Children's Fund
|
1.18
|
1.49%
|
11,581
|
0
|
0%
|
11,581
|
0%
|
11,581
|
0%
|
|
Kotak Healthcare Fund
|
20.46
|
4.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
11.11%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
30.35
|
6.32%
|
296,656
|
-8,553
|
-2.80%
|
305,209
|
4.73%
|
291,434
|
14.48%
|
|
Bandhan Innovation Fund
|
14.53
|
0.76%
|
142,043
|
0
|
0%
|
142,043
|
-11.70%
|
160,865
|
8.96%
|
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.26%
|
1,021
|
-35
|
-3.31%
|
1,056
|
-2.49%
|
1,083
|
4.23%
|
|
Union Multi Asset Allocation Fund
|
5.45
|
0.67%
|
53,300
|
0
|
0%
|
53,300
|
-28.26%
|
74,300
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.72
|
3.95%
|
7,065
|
36
|
0.51%
|
7,029
|
-2.94%
|
7,242
|
-0.37%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.42
|
1.41%
|
4,089
|
-10
|
-0.24%
|
4,099
|
-2.13%
|
4,188
|
5.44%
|
|
Bandhan Business Cycle Fund
|
24.17
|
1.54%
|
236,242
|
-14,771
|
-5.88%
|
251,013
|
-17.90%
|
305,757
|
0%
|
|
Kotak MNC Fund
|
46.04
|
2.08%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
9.39
|
3.31%
|
91,769
|
3,040
|
3.43%
|
88,729
|
4.66%
|
84,779
|
5.50%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.77
|
2.55%
|
7,491
|
436
|
6.18%
|
7,055
|
4.26%
|
6,767
|
4.27%
|
|
Bajaj Finserv Consumption Fund
|
8.70
|
1.28%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Union Active Momentum Fund
|
13.74
|
2.94%
|
134,267
|
0
|
0%
|
134,267
|
-18.67%
|
165,098
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
12.30
|
3.66%
|
120,183
|
-7,227
|
-5.67%
|
127,410
|
0%
|
127,410
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.11
|
0.26%
|
1,100
|
1
|
0.09%
|
1,099
|
22.11%
|
900
|
31.39%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.51
|
2.54%
|
4,945
|
-157
|
-3.08%
|
5,102
|
3.07%
|
4,950
|
5.57%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
2.54
|
4.26%
|
24,863
|
1,571
|
6.74%
|
23,292
|
20.16%
|
19,384
|
100%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.50
|
3.67%
|
4,897
|
928
|
23.38%
|
3,969
|
98.05%
|
2,004
|
100%
|
|
Navi Large & Midcap Fund
|
1.89
|
0.59%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
149.88
|
2.48%
|
1,465,000
|
530,000
|
56.68%
|
935,000
|
0%
|
935,000
|
259.62%
|
|
Mahindra Manulife Mid Cap Fund
|
83.06
|
1.98%
|
811,869
|
190,000
|
30.55%
|
621,869
|
42.96%
|
435,000
|
85.11%
|
|
Kotak Balanced Advantage Fund
|
0.71
|
0.00%
|
6,975
|
0
|
0%
|
6,975
|
0%
|
6,975
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
63.43
|
2.28%
|
620,000
|
360,000
|
138.46%
|
260,000
|
0%
|
260,000
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
4.88
|
1.41%
|
47,684
|
909
|
1.94%
|
46,775
|
-1.11%
|
47,302
|
6.54%
|
|
ITI Focused Fund
|
28.39
|
5.07%
|
277,515
|
0
|
0%
|
277,515
|
0%
|
277,515
|
21.86%
|
|
TrustMF Flexi Cap Fund
|
20.35
|
1.79%
|
198,887
|
15,726
|
8.59%
|
183,161
|
0%
|
183,161
|
0.61%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
15.91
|
9.94%
|
155,518
|
55
|
0.04%
|
155,463
|
12.33%
|
138,393
|
1.77%
|
|
WhiteOak Capital Arbitrage Fund
|
0.32
|
0.04%
|
3,100
|
-18,600
|
-85.71%
|
21,700
|
-6.67%
|
23,250
|
-14.29%
|
|
Helios Large & Mid Cap Fund
|
10.89
|
1.99%
|
106,465
|
0
|
0%
|
106,465
|
0%
|
106,465
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.06
|
1.41%
|
563
|
-107
|
-15.97%
|
670
|
-3.04%
|
691
|
93.56%
|
|
TRUSTMF Multi Cap Fund
|
3.73
|
1.45%
|
36,495
|
2,702
|
8.00%
|
33,793
|
0%
|
33,793
|
106.29%
|
|
Tata Ethical Fund
|
81.84
|
2.21%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
102.14
|
1.16%
|
998,350
|
-201,650
|
-16.80%
|
1,200,000
|
0%
|
1,200,000
|
-52%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
33.57
|
3.31%
|
328,116
|
5,067
|
1.57%
|
323,049
|
1.18%
|
319,290
|
2.19%
|
|
Samco Special Opportunities Fund
|
5.26
|
3.17%
|
51,416
|
2,407
|
4.91%
|
49,009
|
0%
|
49,009
|
3.29%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,675
|
100%
|
|
Tata India Pharma & Healthcare Fund
|
0
|
-%
|
0
|
-255,370
|
-100%
|
255,370
|
-51.85%
|
530,370
|
-15.09%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,300
|
-21.37%
|
|
Helios Flexi Cap Fund
|
73.61
|
1.49%
|
719,543
|
0
|
0%
|
719,543
|
0%
|
719,543
|
0%
|
|
Helios Balanced Advantage Fund
|
4.26
|
1.34%
|
41,688
|
0
|
0%
|
41,688
|
0%
|
41,688
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.35%
|
832
|
-213
|
-20.38%
|
1,045
|
-2.52%
|
1,072
|
1.04%
|
|
Samco Large & Mid Cap Fund
|
2.71
|
1.88%
|
26,536
|
0
|
0%
|
26,536
|
0%
|
26,536
|
9.60%
|
|
Tata Nifty Midcap 150 Index Fund
|
2.26
|
1.42%
|
22,045
|
1,180
|
5.66%
|
20,865
|
24.98%
|
16,695
|
5.85%
|
|
Mahindra Manulife Balanced Advantage Fund
|
13.30
|
1.41%
|
130,000
|
50,000
|
62.50%
|
80,000
|
0%
|
80,000
|
100%
|
|
Samco Dynamic Asset Allocation Fund
|
4.27
|
1.36%
|
41,701
|
0
|
0%
|
41,701
|
0%
|
41,701
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
1,385.42
|
3.36%
|
13,542,021
|
0
|
0%
|
13,542,021
|
0%
|
13,542,021
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund
|
28.65
|
2.55%
|
280,000
|
-120,000
|
-30%
|
400,000
|
-13.98%
|
465,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
39.69
|
0.54%
|
387,967
|
-112,033
|
-22.41%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Pharma Fund
|
112.93
|
1.35%
|
1,103,889
|
0
|
0%
|
1,103,889
|
0%
|
1,103,889
|
0%
|
|
Nippon India Value Fund
|
171.68
|
1.87%
|
1,678,114
|
0
|
0%
|
1,678,114
|
0%
|
1,678,114
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
73.64
|
1.69%
|
719,844
|
0
|
0%
|
719,844
|
0%
|
719,844
|
0%
|
|
Invesco India Arbitrage Fund
|
2.14
|
0.01%
|
20,925
|
-423,150
|
-95.29%
|
444,075
|
-72.31%
|
1,603,475
|
-14.93%
|
|
Edelweiss Mid Cap Fund
|
269.75
|
2.13%
|
2,636,686
|
-228,780
|
-7.98%
|
2,865,466
|
0%
|
2,865,466
|
0%
|
|
HDFC Large and Mid Cap Fund
|
484.25
|
1.70%
|
4,733,349
|
0
|
0%
|
4,731,398
|
-0.04%
|
4,733,349
|
0%
|
|
HDFC Small Cap Fund
|
1,020.30
|
2.66%
|
9,973,132
|
-100,000
|
-0.99%
|
10,068,979
|
-0.04%
|
10,073,132
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
5.80
|
3.45%
|
56,668
|
-157
|
-0.28%
|
56,825
|
0.07%
|
56,787
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.20
|
0.71%
|
21,481
|
128
|
0.60%
|
21,353
|
-4.80%
|
22,430
|
4.40%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.27%
|
504
|
0
|
0%
|
504
|
-0.79%
|
508
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.33
|
1.41%
|
13,033
|
-427
|
-3.17%
|
13,455
|
-5.96%
|
14,308
|
3.34%
|
|
HDFC MNC Fund
|
42.77
|
7.09%
|
418,109
|
-28,963
|
-6.48%
|
446,887
|
-5.33%
|
472,072
|
-8.70%
|
|
HDFC Nifty Midcap 150 Index Fund
|
6.17
|
1.41%
|
60,316
|
1,498
|
2.55%
|
58,794
|
0.54%
|
58,477
|
5.01%
|
|
HDFC BSE 500 Index Fund
|
0.65
|
0.27%
|
6,324
|
-20
|
-0.32%
|
6,344
|
-2.02%
|
6,475
|
0.78%
|
|
Sundaram Multi Asset Allocation Fund
|
14.36
|
0.49%
|
140,335
|
-40,665
|
-22.47%
|
181,000
|
0%
|
181,000
|
0%
|
|
Edelweiss Business Cycle Fund
|
84.94
|
4.79%
|
830,220
|
-6,386
|
-0.76%
|
836,606
|
-2.23%
|
855,723
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.97
|
0.21%
|
9,437
|
180
|
1.94%
|
9,257
|
-19.15%
|
11,450
|
-3.18%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
26.89
|
2.54%
|
262,872
|
7,127
|
2.79%
|
255,745
|
2.40%
|
249,742
|
2.96%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.08
|
0.71%
|
30,109
|
-1,099
|
-3.52%
|
31,196
|
-8.14%
|
33,959
|
0.55%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.86
|
1.43%
|
8,412
|
210
|
2.56%
|
8,202
|
2.08%
|
8,035
|
0.59%
|
|
UTI Quant Fund
|
10.50
|
0.57%
|
102,663
|
0
|
0%
|
102,663
|
0%
|
102,663
|
-29.88%
|
|
Nippon India Active Momentum Fund
|
5.32
|
1.88%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Nippon India MNC Fund
|
17.90
|
4.18%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
40%
|
|
HDFC Balanced Advantage Fund
|
51.15
|
0.05%
|
500,000
|
0
|
0%
|
499,794
|
-0.04%
|
500,000
|
0%
|
|
Sundaram Multi Cap Fund
|
60.11
|
2.05%
|
587,554
|
-37,087
|
-5.94%
|
624,641
|
-4.28%
|
652,550
|
0%
|
|
Sundaram Equity Savings Fund
|
3.73
|
0.32%
|
36,425
|
-9,075
|
-19.95%
|
45,500
|
0%
|
45,500
|
0%
|
|
Sundaram Mid Cap Fund
|
367.50
|
2.78%
|
3,592,166
|
-199,021
|
-5.25%
|
3,791,187
|
-2.27%
|
3,879,249
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,725
|
0%
|
|
Nippon India Arbitrage Fund
|
11.18
|
0.07%
|
109,275
|
-17,825
|
-14.02%
|
127,100
|
-61.50%
|
330,150
|
6.50%
|
|
Sundaram Balanced Advantage Fund
|
8.25
|
0.48%
|
80,655
|
-19,345
|
-19.35%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
42.89
|
1.43%
|
419,199
|
0
|
0%
|
419,199
|
0%
|
419,199
|
0%
|
|
Edelweiss Small Cap Fund
|
105.67
|
2.00%
|
1,032,889
|
0
|
0%
|
1,032,889
|
0%
|
1,032,889
|
0%
|
|
Helios Mid Cap Fund
|
10.89
|
2.39%
|
106,478
|
10,550
|
11.00%
|
95,928
|
49.91%
|
63,992
|
12.58%
|
|
UTI Conservative Hybrid Fund
|
6.65
|
0.39%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-2.99%
|
|
UTI Value Fund
|
158.57
|
1.58%
|
1,550,000
|
-50,000
|
-3.13%
|
1,600,000
|
-3.03%
|
1,650,000
|
-2.94%
|
|
Sundaram large and Mid Cap Fund
|
122.77
|
1.75%
|
1,200,000
|
-100,000
|
-7.69%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
HDFC Mid Cap Fund
|
2,847.56
|
3.19%
|
27,834,044
|
0
|
0%
|
27,822,569
|
2.97%
|
27,020,212
|
4.22%
|
|
UTI Multi Asset Allocation Fund
|
40.61
|
0.64%
|
396,934
|
25,889
|
6.98%
|
371,045
|
0%
|
371,045
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
15.00
|
0.37%
|
146,646
|
0
|
0%
|
146,646
|
0%
|
146,646
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.24
|
0.00%
|
2,325
|
-82,925
|
-97.27%
|
85,250
|
-49.54%
|
168,950
|
150.57%
|
|
Sundaram Services Fund
|
33.90
|
0.73%
|
331,338
|
-243,848
|
-42.39%
|
575,186
|
-14.18%
|
670,186
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
38.15
|
1.42%
|
372,952
|
-13,979
|
-3.61%
|
386,931
|
0.19%
|
386,178
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
28.81
|
1.42%
|
281,562
|
-712
|
-0.25%
|
282,274
|
0.27%
|
281,512
|
2.94%
|
|
JM Midcap Fund
|
26.60
|
1.80%
|
260,000
|
-24,700
|
-8.68%
|
284,700
|
0%
|
284,700
|
-5.10%
|
|
HDFC Business Cycle Fund
|
96.80
|
3.26%
|
946,212
|
0
|
0%
|
945,821
|
-9.60%
|
1,046,212
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
42.53
|
3.30%
|
415,717
|
12,448
|
3.09%
|
403,269
|
4.82%
|
384,734
|
3.25%
|
|
Samco Active Momentum Fund
|
20.26
|
2.58%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.16
|
1.41%
|
1,523
|
109
|
7.71%
|
1,414
|
-2.95%
|
1,457
|
0.21%
|
|
HDFC Pharma and Healthcare Fund
|
18.64
|
0.95%
|
182,189
|
-187,000
|
-50.65%
|
369,036
|
-5.66%
|
391,189
|
0%
|
|
Edelweiss Consumption Fund
|
5.52
|
1.15%
|
53,945
|
0
|
0%
|
53,945
|
0%
|
53,945
|
0%
|
|
JM Large & Mid Cap Fund
|
7.01
|
1.88%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
-4.86%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-1,550
|
-100%
|
1,550
|
0%
|
1,550
|
100%
|
|
HDFC Arbitrage Fund
|
7.93
|
0.03%
|
77,500
|
-218,550
|
-73.82%
|
295,928
|
-12.02%
|
336,350
|
1708.33%
|
|
Edelweiss Aggressive Hybrid Fund
|
23.08
|
0.70%
|
225,578
|
0
|
0%
|
225,578
|
0%
|
225,578
|
18.42%
|
|
Edelweiss Balanced Advantage Fund
|
115.89
|
0.88%
|
1,132,792
|
-64,490
|
-5.39%
|
1,197,282
|
0%
|
1,197,282
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.66
|
0.16%
|
16,240
|
0
|
0%
|
16,240
|
0%
|
16,240
|
0%
|
|
Mirae Asset Healthcare Fund
|
122.06
|
4.33%
|
1,193,084
|
0
|
0%
|
1,193,084
|
0%
|
1,193,084
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,175
|
0%
|
|
Edelweiss Large Cap Fund
|
7.57
|
0.54%
|
74,013
|
0
|
0%
|
74,013
|
0%
|
74,013
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.68
|
0.71%
|
16,436
|
386
|
2.40%
|
16,050
|
-0.77%
|
16,174
|
2.46%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
8.33
|
0.71%
|
81,378
|
1,885
|
2.37%
|
79,493
|
0.10%
|
79,416
|
3.65%
|
|
DSP Large & Mid Cap Fund
|
236.34
|
1.43%
|
2,310,198
|
0
|
0%
|
2,310,198
|
0%
|
2,310,198
|
0%
|
|
DSP Midcap Fund
|
528.58
|
2.70%
|
5,166,727
|
0
|
0%
|
5,166,727
|
0%
|
5,166,727
|
0%
|
|
DSP ELSS Tax Saver Fund
|
230.94
|
1.34%
|
2,257,368
|
0
|
0%
|
2,257,368
|
0%
|
2,257,368
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,675
|
-15.38%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,277
|
-92.88%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
17.71
|
1.41%
|
173,108
|
-6,110
|
-3.41%
|
179,218
|
6.24%
|
168,687
|
3.03%
|
|
DSP Nifty Healthcare ETF
|
0.60
|
5.43%
|
5,863
|
2
|
0.03%
|
5,861
|
3.08%
|
5,686
|
1.92%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.96
|
1.41%
|
19,168
|
730
|
3.96%
|
18,438
|
8.20%
|
17,041
|
17.96%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.18
|
0.35%
|
1,795
|
-35
|
-1.91%
|
1,830
|
2.81%
|
1,780
|
4.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.12
|
0.26%
|
1,182
|
18
|
1.55%
|
1,164
|
0%
|
1,164
|
1.57%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.21
|
0.71%
|
2,022
|
28
|
1.40%
|
1,994
|
15.06%
|
1,733
|
4.65%
|
|
DSP Nifty Healthcare Index Fund
|
0.75
|
5.43%
|
7,361
|
276
|
3.90%
|
7,085
|
7.27%
|
6,605
|
9.05%
|
|
Axis ELSS Tax Saver Fund
|
311.48
|
0.89%
|
3,044,657
|
-397,757
|
-11.55%
|
3,442,414
|
0%
|
3,442,414
|
0%
|
|
Axis Midcap Fund
|
1,296.64
|
4.04%
|
12,674,257
|
-625,114
|
-4.70%
|
13,299,371
|
0%
|
13,299,371
|
0%
|
|
Axis Small Cap Fund
|
66.08
|
0.24%
|
645,944
|
0
|
0%
|
645,944
|
-23.60%
|
845,494
|
-59.83%
|
|
Axis Equity Savings Fund
|
7.16
|
0.78%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
9.38%
|
|
Axis Children's Fund
|
13.65
|
1.47%
|
133,379
|
-17,489
|
-11.59%
|
150,868
|
-19.25%
|
186,834
|
-20.37%
|
|
Axis Large & Mid Cap Fund
|
350.35
|
2.27%
|
3,424,593
|
0
|
0%
|
3,424,593
|
0%
|
3,424,593
|
9.60%
|
|
Axis Retirement Fund - Aggressive Plan
|
11.26
|
1.45%
|
110,052
|
-14,766
|
-11.83%
|
124,818
|
-12.94%
|
143,377
|
-2.77%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.77
|
1.51%
|
46,586
|
-6,050
|
-11.49%
|
52,636
|
-19.29%
|
65,217
|
-11.44%
|
|
Mirae Asset Arbitrage Fund
|
28.78
|
0.84%
|
281,325
|
45,725
|
19.41%
|
235,600
|
-38.46%
|
382,850
|
-3.52%
|
|
Axis NIFTY Healthcare ETF
|
1.10
|
5.43%
|
10,739
|
0
|
0%
|
10,739
|
0%
|
10,739
|
0.12%
|
|
Axis Multi Asset Allocation Fund
|
9.43
|
0.55%
|
92,187
|
0
|
0%
|
92,187
|
0%
|
92,187
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-5,425
|
-100%
|
5,425
|
-50%
|
10,850
|
-48.15%
|
|
Axis Business Cycles Fund
|
19.10
|
0.83%
|
186,710
|
-44,681
|
-19.31%
|
231,391
|
0%
|
231,391
|
0%
|
|
Axis Consumption Fund
|
46.39
|
1.20%
|
453,477
|
0
|
0%
|
453,477
|
-18.07%
|
553,477
|
-0.70%
|
|
Axis Momentum Fund
|
42.53
|
3.33%
|
415,699
|
199,751
|
92.50%
|
215,948
|
0%
|
215,948
|
0%
|
|
Axis Value Fund
|
17.83
|
1.55%
|
174,330
|
-10,345
|
-5.60%
|
184,675
|
0%
|
184,675
|
0%
|
|
Axis Multicap Fund
|
235.21
|
2.58%
|
2,299,144
|
0
|
0%
|
2,299,144
|
0%
|
2,299,144
|
4.55%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
2.79
|
2.55%
|
27,259
|
1,621
|
6.32%
|
25,638
|
10.00%
|
23,308
|
7.87%
|
|
Axis Services Opportunities Fund
|
82.38
|
4.08%
|
805,229
|
0
|
0%
|
805,229
|
0%
|
805,229
|
30.74%
|
|
Capitalmind Flexi Cap Fund
|
5.43
|
2.92%
|
53,042
|
7,566
|
16.64%
|
45,476
|
0%
|
45,476
|
100%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
2.06
|
1.42%
|
20,113
|
3,523
|
21.24%
|
16,590
|
29.00%
|
12,860
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
12.21
|
1.72%
|
119,397
|
-201
|
-0.17%
|
119,598
|
100%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
12.63
|
1.70%
|
123,492
|
-199
|
-0.16%
|
123,691
|
100%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund
|
13.42
|
2.59%
|
131,145
|
3,074
|
2.40%
|
128,071
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.57
|
1.99%
|
15,325
|
-326
|
-2.08%
|
15,651
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.83
|
0.27%
|
8,067
|
-44
|
-0.54%
|
8,111
|
6.63%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
52.32
|
2.20%
|
511,422
|
-46,054
|
-8.26%
|
557,476
|
100%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
10.86
|
5.23%
|
106,180
|
-1,989
|
-1.84%
|
108,169
|
100%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.31%
|
434
|
9
|
2.12%
|
425
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
2.25
|
2.58%
|
21,996
|
469
|
2.18%
|
21,527
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.60
|
2.59%
|
15,606
|
-223
|
-1.41%
|
15,829
|
100%
|
-
|
-%
|
|
Kotak Quant Fund
|
13.54
|
2.34%
|
132,346
|
89,544
|
209.21%
|
42,802
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
22.58
|
5.23%
|
220,743
|
-4,697
|
-2.08%
|
225,440
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Select ETF
|
3.96
|
4.25%
|
38,706
|
-385
|
-0.98%
|
39,091
|
100%
|
-
|
-%
|
|
ICICI Prudential Active Momentum Fund
|
16.05
|
1.22%
|
156,863
|
125,380
|
398.25%
|
31,483
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
46.45
|
3.33%
|
454,033
|
-6,447
|
-1.40%
|
460,480
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
15.51
|
0.69%
|
151,648
|
151,648
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
29.15
|
1.61%
|
284,921
|
284,921
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
1.60
|
0.52%
|
15,598
|
15,598
|
100%
|
-
|
-%
|
-
|
-%
|
