|
LIC MF Childrens Fund
|
0.18
|
1.17%
|
631
|
0
|
0%
|
631
|
0%
|
631
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Equity Hybrid Fund
|
110.00
|
0.96%
|
379,000
|
0
|
0%
|
379,000
|
0%
|
379,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
44.55
|
2.19%
|
153,500
|
0
|
0%
|
153,500
|
0%
|
153,500
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
23.83
|
0.76%
|
82,091
|
0
|
0%
|
82,091
|
0%
|
82,091
|
21.55%
|
|
LIC MF Banking & Financial Services Fund
|
1.71
|
0.58%
|
5,889
|
0
|
0%
|
5,889
|
0%
|
5,889
|
0%
|
|
LIC MF Midcap Fund
|
4.37
|
1.25%
|
15,061
|
0
|
0%
|
15,061
|
0%
|
15,061
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
127.13
|
1.39%
|
438,000
|
0
|
0%
|
438,000
|
0%
|
438,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
90.57
|
3.09%
|
312,044
|
7,109
|
2.33%
|
304,935
|
2.23%
|
298,270
|
1.01%
|
|
Motilal Oswal Nifty 500 Fund
|
16.26
|
0.59%
|
56,011
|
1,578
|
2.90%
|
54,433
|
1.72%
|
53,511
|
1.22%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
27.38
|
3.74%
|
94,350
|
778
|
0.83%
|
93,572
|
-0.17%
|
93,729
|
-5.65%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
6.70
|
5.07%
|
23,086
|
-763
|
-3.20%
|
23,849
|
-1.63%
|
24,245
|
1.57%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
49.09
|
5.07%
|
169,133
|
1,149
|
0.68%
|
167,984
|
1.89%
|
164,870
|
0.12%
|
|
LIC MF Multi Cap Fund
|
13.23
|
0.73%
|
45,580
|
0
|
0%
|
45,580
|
0%
|
45,580
|
0%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Multi Cap Fund
|
34.10
|
0.68%
|
117,500
|
10,000
|
9.30%
|
107,500
|
0%
|
107,500
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
28.47
|
3.74%
|
98,090
|
0
|
0%
|
98,090
|
-0.16%
|
98,248
|
-5.80%
|
|
Motilal Oswal Nifty 500 ETF
|
1.07
|
0.59%
|
3,677
|
16
|
0.44%
|
3,661
|
2.78%
|
3,562
|
8.07%
|
|
Motilal Oswal Quant Fund
|
3.12
|
2.18%
|
10,763
|
4,126
|
62.17%
|
6,637
|
-1.01%
|
6,705
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
40.38
|
5.14%
|
139,136
|
-1,184
|
-0.84%
|
140,320
|
0.85%
|
139,134
|
1.73%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
13.95
|
5.14%
|
48,047
|
1,555
|
3.34%
|
46,492
|
2.88%
|
45,189
|
3.92%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
7.80
|
11.03%
|
26,880
|
4,757
|
21.50%
|
22,123
|
46.63%
|
15,088
|
-33.66%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
81.41
|
25.02%
|
280,497
|
13,984
|
5.25%
|
266,513
|
13.23%
|
235,381
|
18.04%
|
|
Motilal Oswal Nifty Capital Market ETF
|
27.21
|
25.04%
|
93,750
|
3,498
|
3.88%
|
90,252
|
5.05%
|
85,911
|
36.85%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.46
|
7.89%
|
1,591
|
0
|
0%
|
1,591
|
8.75%
|
1,463
|
33.12%
|
|
Shriram Aggresive Hybrid Fund
|
0.17
|
0.33%
|
571
|
-459
|
-44.56%
|
1,030
|
-47.72%
|
1,970
|
-17.92%
|
|
Shriram Flexi Cap Fund
|
0.58
|
0.42%
|
1,990
|
-1,370
|
-40.77%
|
3,360
|
0%
|
3,360
|
-47.50%
|
|
Shriram ELSS Tax Saver Fund
|
0.15
|
0.31%
|
530
|
-500
|
-48.54%
|
1,030
|
0%
|
1,030
|
-55.22%
|
|
Angel One Nifty Total Market Index Fund
|
0.30
|
0.57%
|
1,038
|
32
|
3.18%
|
1,006
|
2.44%
|
982
|
1.66%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.80
|
5.11%
|
2,745
|
81
|
3.04%
|
2,664
|
24.95%
|
2,132
|
23.67%
|
|
Baroda BNP Paribas Multi Cap Fund
|
36.28
|
1.15%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
78.80
|
0.19%
|
271,500
|
-94,875
|
-25.90%
|
366,375
|
14.94%
|
318,750
|
98.60%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
267.87
|
0.83%
|
922,911
|
0
|
0%
|
922,911
|
53.11%
|
602,763
|
-42.15%
|
|
Tata Retirement Savings Progressive Fund
|
94.04
|
4.42%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
86.20
|
3.93%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
2.09
|
1.20%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Axis Small Cap Fund
|
191.44
|
0.72%
|
659,598
|
0
|
0%
|
659,598
|
0%
|
659,598
|
0%
|
|
Axis Arbitrage Fund
|
22.75
|
0.28%
|
78,375
|
-375
|
-0.48%
|
78,750
|
20900%
|
375
|
-66.67%
|
|
Tata India Consumer Fund
|
91.43
|
3.40%
|
315,000
|
0
|
0%
|
315,000
|
52.17%
|
207,000
|
0%
|
|
Tata Arbitrage Fund
|
44.08
|
0.22%
|
151,875
|
-183,375
|
-54.70%
|
335,250
|
61.08%
|
208,125
|
728.36%
|
|
Axis Nifty Midcap 50 Index Fund
|
31.59
|
5.62%
|
108,855
|
6,086
|
5.92%
|
102,769
|
2.03%
|
100,722
|
-7.65%
|
|
Bandhan Midcap Fund
|
34.84
|
1.75%
|
120,042
|
0
|
0%
|
120,042
|
0%
|
120,042
|
7.91%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
7.12
|
5.07%
|
24,547
|
-58
|
-0.24%
|
24,605
|
0.36%
|
24,516
|
-0.15%
|
|
SBI Nifty Midcap 150 Index Fund
|
29.64
|
3.09%
|
102,137
|
1,694
|
1.69%
|
100,443
|
-1.96%
|
102,453
|
-1.62%
|
|
Axis Business Cycles Fund
|
32.71
|
1.44%
|
112,715
|
0
|
0%
|
112,715
|
0%
|
112,715
|
21.70%
|
|
Bajaj Finserv Arbitrage Fund
|
12.19
|
0.95%
|
42,000
|
-9,375
|
-18.25%
|
51,375
|
87.67%
|
27,375
|
58.70%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
3.83
|
1.55%
|
13,189
|
313
|
2.43%
|
12,876
|
2.02%
|
12,621
|
0.09%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
19.09
|
1.55%
|
65,761
|
1,985
|
3.11%
|
63,776
|
2.33%
|
62,325
|
0.43%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
41.43
|
7.89%
|
142,749
|
460
|
0.32%
|
142,289
|
0.30%
|
141,867
|
29.19%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
34.17
|
1.48%
|
117,723
|
37,533
|
46.81%
|
80,190
|
100%
|
0
|
-100%
|
|
Tata Nifty Financial Services Index Fund
|
2.15
|
2.45%
|
7,408
|
-23
|
-0.31%
|
7,431
|
-0.01%
|
7,432
|
100%
|
|
Bandhan Innovation Fund
|
13.45
|
0.69%
|
46,355
|
0
|
0%
|
46,355
|
23.35%
|
37,580
|
-17.68%
|
|
WhiteOak Capital Special Opportunities Fund
|
15.23
|
1.12%
|
52,462
|
14,184
|
37.06%
|
38,278
|
-2.92%
|
39,431
|
248.76%
|
|
Zerodha Nifty Midcap 150 ETF
|
4.75
|
3.09%
|
16,354
|
1,324
|
8.81%
|
15,030
|
4.01%
|
14,450
|
8.24%
|
|
Bandhan Nifty Total Market Index Fund
|
0.23
|
0.57%
|
793
|
-7
|
-0.88%
|
800
|
-3.38%
|
828
|
-2.13%
|
|
Axis Nifty 500 Index Fund
|
1.82
|
0.59%
|
6,279
|
64
|
1.03%
|
6,215
|
-0.56%
|
6,250
|
5.17%
|
|
WhiteOak Capital Arbitrage Fund
|
7.84
|
0.95%
|
27,000
|
-7,500
|
-21.74%
|
34,500
|
61.40%
|
21,375
|
-6.56%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.94
|
3.09%
|
3,253
|
49
|
1.53%
|
3,204
|
-0.28%
|
3,213
|
-1.80%
|
|
SBI Nifty 500 Index Fund
|
5.02
|
0.59%
|
17,311
|
-267
|
-1.52%
|
17,578
|
-2.96%
|
18,115
|
-2.00%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.31
|
5.10%
|
4,519
|
-12
|
-0.26%
|
4,531
|
2.16%
|
4,435
|
-4.50%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.30
|
3.11%
|
1,017
|
-29
|
-2.77%
|
1,046
|
-1.13%
|
1,058
|
-3.02%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
1.62
|
5.15%
|
5,589
|
123
|
2.25%
|
5,466
|
6.18%
|
5,148
|
4.25%
|
|
Axis Momentum Fund
|
0
|
-%
|
0
|
-115,751
|
-100%
|
115,751
|
-38.47%
|
188,126
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
6.14
|
5.13%
|
21,167
|
1,279
|
6.43%
|
19,888
|
6.29%
|
18,711
|
10.05%
|
|
Angel One Nifty Total Market ETF
|
0.25
|
0.57%
|
866
|
4
|
0.46%
|
862
|
0.12%
|
861
|
22.48%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
5.82
|
5.06%
|
20,047
|
138
|
0.69%
|
19,909
|
1.65%
|
19,586
|
1.03%
|
|
Axis Services Opportunities Fund
|
78.95
|
3.99%
|
272,000
|
0
|
0%
|
272,000
|
0%
|
272,000
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
5.11
|
3.09%
|
17,602
|
1,840
|
11.67%
|
15,762
|
21.24%
|
13,001
|
29.38%
|
|
Sundaram Multi Cap Fund
|
9.45
|
0.32%
|
32,547
|
0
|
0%
|
32,547
|
0%
|
32,547
|
25.78%
|
|
Sundaram Equity Savings Fund
|
8.39
|
0.70%
|
28,920
|
-2,430
|
-7.75%
|
31,350
|
0%
|
31,350
|
34.75%
|
|
Sundaram Mid Cap Fund
|
274.32
|
2.06%
|
945,165
|
-47,397
|
-4.78%
|
992,562
|
0%
|
992,562
|
0%
|
|
UTI Mid Cap Fund
|
152.38
|
1.26%
|
525,000
|
0
|
0%
|
525,000
|
-4.55%
|
550,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
94.05
|
1.23%
|
324,050
|
0
|
0%
|
324,050
|
0%
|
324,050
|
26.71%
|
|
Sundaram Small Cap Fund
|
21.08
|
0.61%
|
72,622
|
0
|
0%
|
72,622
|
0%
|
72,622
|
100%
|
|
UTI Arbitrage Fund
|
15.89
|
0.15%
|
54,750
|
-1,500
|
-2.67%
|
56,250
|
130.77%
|
24,375
|
100%
|
|
Invesco India Contra Fund
|
301.45
|
1.46%
|
1,038,635
|
0
|
0%
|
1,038,635
|
18.55%
|
876,112
|
0%
|
|
Invesco India Mid Cap Fund
|
440.94
|
4.41%
|
1,519,233
|
0
|
0%
|
1,519,233
|
0%
|
1,519,233
|
0%
|
|
Invesco India Arbitrage Fund
|
38.75
|
0.14%
|
133,500
|
-317,250
|
-70.38%
|
450,750
|
388.62%
|
92,250
|
-54.36%
|
|
Invesco India large & mid cap Fund
|
458.80
|
4.88%
|
1,580,775
|
0
|
0%
|
1,580,775
|
0%
|
1,580,775
|
0%
|
|
Invesco India Multicap Fund
|
115.74
|
2.72%
|
398,766
|
0
|
0%
|
398,766
|
0%
|
398,766
|
0%
|
|
Invesco India Financial Services Fund
|
37.79
|
2.38%
|
130,197
|
0
|
0%
|
130,197
|
0%
|
130,197
|
0%
|
|
Bandhan Arbitrage Fund
|
1.96
|
0.02%
|
6,750
|
3,750
|
125%
|
3,000
|
700%
|
375
|
100%
|
|
Sundaram Financial Services Opportunities
|
9.24
|
0.55%
|
31,843
|
0
|
0%
|
31,843
|
0%
|
31,843
|
100%
|
|
UTI Multi Asset Allocation Fund
|
57.29
|
0.87%
|
197,376
|
-6,873
|
-3.37%
|
204,249
|
-25.29%
|
273,391
|
36.51%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
217.03
|
0.86%
|
747,750
|
-48,000
|
-6.03%
|
795,750
|
63.48%
|
486,750
|
310.76%
|
|
Sundaram Balanced Advantage Fund
|
17.46
|
1.00%
|
60,140
|
-6,870
|
-10.25%
|
67,010
|
0%
|
67,010
|
25.83%
|
|
Union Small Cap Fund
|
14.51
|
0.82%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
100%
|
|
Sundaram Arbitrage Fund
|
0.76
|
0.23%
|
2,625
|
-10,875
|
-80.56%
|
13,500
|
0%
|
13,500
|
100%
|
|
Sundaram Services Fund
|
27.55
|
0.58%
|
94,906
|
0
|
0%
|
94,906
|
0%
|
94,906
|
100%
|
|
Invesco India Smallcap Fund
|
265.87
|
2.95%
|
916,044
|
0
|
0%
|
916,044
|
0%
|
916,044
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
453.12
|
5.07%
|
1,561,200
|
6,995
|
0.45%
|
1,554,205
|
0.71%
|
1,543,265
|
0.26%
|
|
Invesco India ESG Integration Strategy Fund
|
6.18
|
1.37%
|
21,297
|
0
|
0%
|
21,297
|
0%
|
21,297
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
12.95
|
3.09%
|
44,635
|
784
|
1.79%
|
43,851
|
0.11%
|
43,803
|
-1.85%
|
|
Invesco India Flexi Cap Fund
|
100.76
|
2.15%
|
347,149
|
0
|
0%
|
347,149
|
42.77%
|
243,146
|
-17.24%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.35
|
5.07%
|
8,080
|
-229
|
-2.76%
|
8,309
|
-2.14%
|
8,491
|
-0.56%
|
|
Sundaram Flexi Cap Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
54.26
|
5.12%
|
186,950
|
3,033
|
1.65%
|
183,917
|
1.57%
|
181,077
|
1.18%
|
|
UTI Nifty Midcap 150 ETF
|
0.35
|
3.09%
|
1,194
|
0
|
0%
|
1,194
|
8.05%
|
1,105
|
-2.90%
|
|
Groww Nifty Total Market Index Fund
|
1.97
|
0.57%
|
6,800
|
136
|
2.04%
|
6,664
|
0.77%
|
6,613
|
-0.30%
|
|
Sundaram Multi Asset Allocation Fund
|
33.54
|
1.11%
|
115,545
|
0
|
0%
|
115,545
|
0%
|
115,545
|
29.51%
|
|
Groww Banking & Financial Services Fund
|
1.00
|
1.62%
|
3,440
|
0
|
0%
|
3,440
|
24.55%
|
2,762
|
100%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
14.00
|
6.68%
|
48,239
|
-847
|
-1.73%
|
49,086
|
-1.84%
|
50,006
|
26.86%
|
|
Invesco India Technology Fund
|
9.45
|
2.79%
|
32,568
|
0
|
0%
|
32,568
|
-17.54%
|
39,495
|
0%
|
|
Tata Nifty Capital Markets Index Fund
|
111.27
|
25.10%
|
383,357
|
26,354
|
7.38%
|
357,003
|
8.40%
|
329,330
|
30.44%
|
|
UTI Nifty Midcap 150 Index Fund
|
1.92
|
3.09%
|
6,599
|
6
|
0.09%
|
6,593
|
2.57%
|
6,428
|
2.37%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,422
|
292.51%
|
|
UTI Quant Fund
|
23.15
|
1.24%
|
79,755
|
0
|
0%
|
79,755
|
0%
|
79,755
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
5.05
|
5.32%
|
17,416
|
741
|
4.44%
|
16,675
|
5.22%
|
15,848
|
5.80%
|
|
Invesco India Business Cycle Fund
|
29.96
|
3.23%
|
103,217
|
0
|
0%
|
103,217
|
0%
|
103,217
|
0%
|
|
Groww Nifty 200 ETF
|
0.10
|
0.68%
|
342
|
2
|
0.59%
|
340
|
2.10%
|
333
|
-3.20%
|
|
Groww Nifty 500 Momentum 50 ETF
|
1.06
|
5.14%
|
3,669
|
57
|
1.58%
|
3,612
|
-2.88%
|
3,719
|
2.99%
|
|
Sundaram Multi-Factor Fund
|
0
|
-%
|
0
|
-51,155
|
-100%
|
51,155
|
1.71%
|
50,293
|
2.01%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
597.14
|
0.99%
|
2,057,415
|
0
|
0%
|
2,057,415
|
0%
|
2,057,415
|
0%
|
|
Kotak Arbitrage Fund
|
549.75
|
0.76%
|
1,894,125
|
-1,799,625
|
-48.72%
|
3,693,750
|
202.80%
|
1,219,875
|
-31.65%
|
|
Kotak Flexicap Fund
|
754.62
|
1.33%
|
2,600,000
|
200,000
|
8.33%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
59.03
|
7.89%
|
203,387
|
-2,982
|
-1.44%
|
206,369
|
0.20%
|
205,956
|
32.24%
|
|
Kotak Nifty Midcap 50 ETF
|
7.14
|
5.61%
|
24,593
|
7,354
|
42.66%
|
17,239
|
2.18%
|
16,871
|
0.14%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
26.37
|
5.08%
|
90,858
|
-446
|
-0.49%
|
91,304
|
-1.78%
|
92,957
|
1.27%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
6.42
|
6.94%
|
22,106
|
2,966
|
15.50%
|
19,140
|
8.63%
|
17,620
|
-6.23%
|
|
Kotak Nifty Midcap 50 Index Fund
|
3.72
|
5.62%
|
12,819
|
588
|
4.81%
|
12,231
|
-1.40%
|
12,405
|
-5.49%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
15.66
|
5.11%
|
53,968
|
2,529
|
4.92%
|
51,439
|
3.43%
|
49,735
|
4.66%
|
|
Kotak MSCI India ETF
|
3.57
|
0.41%
|
12,299
|
2,307
|
23.09%
|
9,992
|
7.39%
|
9,304
|
17.22%
|
|
Kotak Nifty Midcap 150 ETF
|
0.13
|
3.08%
|
441
|
0
|
0%
|
441
|
-16%
|
525
|
-2.60%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
1,480.22
|
3.52%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
110.86
|
1.61%
|
381,964
|
80,000
|
26.49%
|
301,964
|
283.14%
|
78,813
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
145.12
|
0.94%
|
500,000
|
-84,347
|
-14.43%
|
584,347
|
0%
|
584,347
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.58
|
1.57%
|
12,350
|
-3,400
|
-21.59%
|
15,750
|
-9.22%
|
17,350
|
0%
|
|
Edelweiss Mid Cap Fund
|
332.59
|
2.52%
|
1,145,902
|
717,869
|
167.71%
|
428,033
|
-16.53%
|
512,829
|
-15.45%
|
|
Edelweiss ELSS Tax saver Fund
|
9.30
|
2.07%
|
32,031
|
0
|
0%
|
32,031
|
-21.59%
|
40,851
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
184.77
|
1.47%
|
636,600
|
-109,400
|
-14.66%
|
746,000
|
-40.05%
|
1,244,302
|
-10.22%
|
|
HSBC ELSS Tax saver Fund
|
17.76
|
0.42%
|
61,200
|
0
|
0%
|
61,200
|
0%
|
61,200
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
14.37
|
0.09%
|
49,500
|
-5,625
|
-10.20%
|
55,125
|
14600%
|
375
|
100%
|
|
HDFC Large and Mid Cap Fund
|
72.56
|
0.25%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
|
DSP Arbitrage Fund
|
20.68
|
0.31%
|
71,250
|
1,125
|
1.60%
|
70,125
|
24.67%
|
56,250
|
150%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-5,625
|
-100%
|
5,625
|
0%
|
5,625
|
100%
|
|
Mirae Asset Midcap Fund
|
21.31
|
0.12%
|
73,417
|
0
|
0%
|
73,417
|
0%
|
73,417
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
86.97
|
3.10%
|
299,663
|
7,382
|
2.53%
|
292,281
|
-3.61%
|
303,242
|
0.49%
|
|
Mirae Asset Arbitrage Fund
|
28.30
|
0.74%
|
97,500
|
-46,875
|
-32.47%
|
144,375
|
0%
|
144,375
|
54%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
65.37
|
3.10%
|
225,212
|
4,551
|
2.06%
|
220,661
|
-0.25%
|
221,219
|
0.56%
|
|
Mirae Asset Nifty Financial Services ETF
|
11.04
|
2.45%
|
38,047
|
81
|
0.21%
|
37,966
|
-0.01%
|
37,969
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
4.98
|
1.55%
|
17,141
|
307
|
1.82%
|
16,834
|
0.60%
|
16,733
|
-4.54%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
11.05
|
3.09%
|
38,071
|
701
|
1.88%
|
37,370
|
1.95%
|
36,656
|
-0.83%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
40.30
|
3.09%
|
138,848
|
3,182
|
2.35%
|
135,666
|
-3.41%
|
140,454
|
6.55%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
5.02
|
5.07%
|
17,283
|
-338
|
-1.92%
|
17,621
|
-1.89%
|
17,961
|
-3.09%
|
|
JM Midcap Fund
|
59.06
|
4.01%
|
203,500
|
-40,000
|
-16.43%
|
243,500
|
69.69%
|
143,500
|
34.11%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
69.85
|
5.12%
|
240,650
|
7,628
|
3.27%
|
233,022
|
3.08%
|
226,052
|
4.81%
|
|
HDFC NIFTY Midcap 150 ETF
|
3.09
|
3.09%
|
10,649
|
435
|
4.26%
|
10,214
|
-3.17%
|
10,548
|
-5.65%
|
|
HDFC Nifty Midcap 150 Index Fund
|
14.34
|
3.08%
|
49,406
|
2,135
|
4.52%
|
47,271
|
2.55%
|
46,095
|
0.88%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,375
|
0%
|
59,375
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
7.09
|
2.50%
|
24,441
|
0
|
0%
|
24,441
|
0%
|
24,441
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
2.23
|
0.09%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
29.06
|
6.69%
|
100,114
|
-1,933
|
-1.89%
|
102,047
|
-2.08%
|
104,219
|
30.96%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
20.57
|
5.33%
|
70,859
|
-698
|
-0.98%
|
71,557
|
1.03%
|
70,828
|
2.69%
|
|
Edelweiss Business Cycle Fund
|
23.42
|
1.35%
|
80,685
|
80,685
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.41
|
0.79%
|
1,411
|
5
|
0.36%
|
1,406
|
-1.95%
|
1,434
|
3.09%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.31
|
0.29%
|
4,520
|
157
|
3.60%
|
4,363
|
1.96%
|
4,279
|
33.68%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
56.54
|
5.14%
|
194,816
|
2,997
|
1.56%
|
191,819
|
2.79%
|
186,618
|
2.40%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
6.66
|
1.55%
|
22,931
|
-665
|
-2.82%
|
23,596
|
-3.52%
|
24,458
|
-7.83%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.27
|
0.57%
|
937
|
11
|
1.19%
|
926
|
1.54%
|
912
|
0.33%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.47
|
1.55%
|
1,629
|
45
|
2.84%
|
1,584
|
1.41%
|
1,562
|
15.36%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
23.94
|
5.28%
|
82,481
|
6,326
|
8.31%
|
76,155
|
11.57%
|
68,258
|
9.38%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.53
|
5.26%
|
5,257
|
-536
|
-9.25%
|
5,793
|
-11.03%
|
6,511
|
9.28%
|
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,636
|
0%
|
|
JM Large & Mid Cap Fund
|
9.29
|
2.35%
|
31,999
|
0
|
0%
|
31,999
|
8.47%
|
29,500
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
383.33
|
2.37%
|
1,320,724
|
0
|
0%
|
1,320,724
|
16.05%
|
1,138,029
|
319.24%
|
|
ICICI Prudential Midcap Fund
|
293.68
|
4.16%
|
1,011,840
|
0
|
0%
|
1,011,840
|
4.49%
|
968,355
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
36.19
|
2.28%
|
124,700
|
-34,300
|
-21.57%
|
159,000
|
0%
|
159,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
18.91
|
1.82%
|
65,170
|
0
|
0%
|
65,170
|
0%
|
65,170
|
-10.73%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
17.66
|
3.09%
|
60,840
|
941
|
1.57%
|
59,899
|
2.40%
|
58,495
|
1.35%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
29.25
|
3.09%
|
100,787
|
3,373
|
3.46%
|
97,414
|
2.93%
|
94,644
|
2.42%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
29.68
|
5.06%
|
102,277
|
-1,719
|
-1.65%
|
103,996
|
-0.32%
|
104,333
|
-0.43%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
31.34
|
5.07%
|
107,989
|
-1,835
|
-1.67%
|
109,824
|
0.97%
|
108,771
|
2.22%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
15.49
|
6.95%
|
53,374
|
-577
|
-1.07%
|
53,951
|
-0.01%
|
53,954
|
-1.11%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
3.80
|
1.55%
|
13,107
|
208
|
1.61%
|
12,899
|
0.54%
|
12,830
|
-3.95%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.29
|
0.59%
|
985
|
84
|
9.32%
|
901
|
14.34%
|
788
|
9.29%
|
|
ICICI Prudential Equity Arbitrage Fund
|
105.90
|
0.32%
|
364,875
|
46,125
|
14.47%
|
318,750
|
17.08%
|
272,250
|
6.14%
|
|
HDFC Arbitrage Fund
|
58.66
|
0.25%
|
202,125
|
-3,750
|
-1.82%
|
205,875
|
100%
|
0
|
-100%
|
|
HSBC Equity Savings Fund
|
0.85
|
0.11%
|
2,928
|
0
|
0%
|
2,928
|
0%
|
2,928
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.19
|
0.78%
|
654
|
2
|
0.31%
|
652
|
-20.39%
|
819
|
-2.27%
|
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
100%
|
|
Kotak Nifty Alpha 50 Index Fund
|
1.24
|
7.74%
|
4,284
|
451
|
11.77%
|
3,833
|
23.37%
|
3,107
|
79.91%
|
|
Kotak Active Momentum Fund
|
47.95
|
3.44%
|
165,214
|
-39,518
|
-19.30%
|
204,732
|
-1.40%
|
207,640
|
100%
|
|
TRUSTMF Arbitrage Fund
|
0.44
|
0.58%
|
1,500
|
-4,875
|
-76.47%
|
6,375
|
0%
|
6,375
|
100%
|
|
ITI Small Cap Fund
|
55.22
|
1.96%
|
190,256
|
8,225
|
4.52%
|
182,031
|
8.04%
|
168,483
|
-11.66%
|
|
ITI Mid Cap Fund
|
14.99
|
1.14%
|
51,649
|
0
|
0%
|
51,649
|
100%
|
0
|
-100%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,037
|
-80.15%
|
|
Tata Nifty Midcap 150 Index Fund
|
5.58
|
3.12%
|
19,233
|
1,956
|
11.32%
|
17,277
|
5.66%
|
16,352
|
25.34%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Large & Mid Cap Fund
|
21.01
|
0.45%
|
72,400
|
0
|
0%
|
72,400
|
-65.75%
|
211,400
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
35.45
|
5.07%
|
122,137
|
-3,249
|
-2.59%
|
125,386
|
-1.74%
|
127,609
|
-1.90%
|
|
SBI Midcap Fund
|
522.43
|
2.24%
|
1,800,000
|
1,369,000
|
317.63%
|
431,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
9.29
|
0.98%
|
32,000
|
7,000
|
28%
|
25,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
25.69
|
1.57%
|
88,526
|
46,609
|
111.19%
|
41,917
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
11.30
|
3.25%
|
38,950
|
18,800
|
93.30%
|
20,150
|
100%
|
-
|
-%
|
|
Bandhan Financial Services Fund
|
3.97
|
0.35%
|
13,674
|
0
|
0%
|
13,674
|
100%
|
-
|
-%
|
|
Motilal Oswal Business Cycle Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.22
|
0.02%
|
750
|
-3,750
|
-83.33%
|
4,500
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
11.90
|
1.72%
|
41,000
|
6,000
|
17.14%
|
35,000
|
100%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Fund
|
9.02
|
3.45%
|
31,087
|
7,000
|
29.06%
|
24,087
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
6.08
|
0.27%
|
20,965
|
0
|
0%
|
20,965
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
2.39
|
1.15%
|
8,250
|
-6,750
|
-45%
|
15,000
|
100%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.25
|
5.07%
|
877
|
-56
|
-6.00%
|
933
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
1.52
|
0.08%
|
5,250
|
0
|
0%
|
5,250
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
8.71
|
0.43%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.18
|
0.09%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-9,561
|
-100%
|
9,561
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
1,455.39
|
3.83%
|
5,014,452
|
5,014,452
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Banking & Financial Services Fund
|
145.12
|
1.48%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Ethical Fund
|
0.81
|
2.08%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Large & Midcap Fund
|
464.38
|
1.55%
|
1,600,000
|
1,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
24.09
|
1.04%
|
83,000
|
83,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund
|
29.02
|
0.64%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
11.18
|
0.97%
|
38,537
|
38,537
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
13.93
|
1.11%
|
47,988
|
47,988
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
3.23
|
1.08%
|
11,131
|
11,131
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
1.83
|
0.50%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
27.38
|
0.80%
|
94,343
|
94,343
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
78.36
|
0.68%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.17
|
3.08%
|
597
|
597
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.03
|
0.41%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.33
|
3.11%
|
1,147
|
1,147
|
100%
|
-
|
-%
|
-
|
-%
|
|
Altiva Hybrid Long-Short Fund
|
5.77
|
0.94%
|
19,875
|
19,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Small Cap Fund
|
17.23
|
2.32%
|
59,375
|
59,375
|
100%
|
-
|
-%
|
-
|
-%
|
