|
Canara Robeco Large and Mid Cap Fund
|
47.16
|
0.18%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
32.18
|
1.68%
|
153,500
|
0
|
0%
|
153,500
|
0%
|
153,500
|
-6.97%
|
|
LIC MF Large & Mid Cap Fund
|
14.16
|
0.47%
|
67,537
|
0
|
0%
|
67,537
|
0%
|
67,537
|
100%
|
|
LIC MF Banking & Financial Services Fund
|
1.23
|
0.46%
|
5,889
|
0
|
0%
|
5,889
|
51.43%
|
3,889
|
100%
|
|
Tata Digital India Fund
|
0
|
-%
|
0
|
-678,160
|
-100%
|
678,160
|
-21.71%
|
866,167
|
0%
|
|
LIC MF Midcap Fund
|
3.16
|
0.96%
|
15,061
|
0
|
0%
|
15,061
|
63.99%
|
9,184
|
100%
|
|
Tata Arbitrage Fund
|
5.27
|
0.03%
|
25,125
|
25,125
|
100%
|
0
|
-100%
|
2,625
|
100%
|
|
Canara Robeco ELSS Tax Saver
|
91.81
|
1.05%
|
438,000
|
0
|
0%
|
438,000
|
0%
|
438,000
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
322.66
|
3.97%
|
1,539,263
|
17,921
|
1.18%
|
1,521,342
|
1.18%
|
1,503,589
|
-1.32%
|
|
LIC MF Multi Cap Fund
|
9.55
|
0.58%
|
45,580
|
0
|
0%
|
45,580
|
0%
|
45,580
|
100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
37.52
|
3.95%
|
178,970
|
3,829
|
2.19%
|
175,141
|
4.25%
|
167,997
|
-35.73%
|
|
Canara Robeco Mid Cap Fund
|
48.88
|
1.54%
|
233,190
|
0
|
0%
|
233,190
|
0%
|
233,190
|
-20.65%
|
|
UTI Nifty Midcap 150 ETF
|
0.24
|
2.47%
|
1,138
|
2
|
0.18%
|
1,136
|
0.18%
|
1,134
|
-0.70%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
8.26
|
3.93%
|
39,418
|
-993
|
-2.46%
|
40,411
|
0.56%
|
40,187
|
-36.17%
|
|
UTI Nifty Midcap 150 Index Fund
|
1.32
|
2.47%
|
6,279
|
37
|
0.59%
|
6,242
|
1.83%
|
6,130
|
-0.33%
|
|
Canara Robeco Equity Hybrid Fund
|
79.45
|
0.73%
|
379,000
|
0
|
0%
|
379,000
|
-5.11%
|
399,400
|
-5.45%
|
|
Tata Retirement Savings Progressive Fund
|
67.92
|
3.32%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
-7.69%
|
|
Tata Retirement Savings Moderate Fund
|
62.26
|
2.94%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
-8.33%
|
|
Tata Retirement Savings Conservative Fund
|
1.51
|
0.86%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Tata India Consumer Fund
|
43.39
|
1.72%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
-4.17%
|
|
Canara Robeco Multi Cap Fund
|
22.53
|
0.49%
|
107,500
|
25,000
|
30.30%
|
82,500
|
0%
|
82,500
|
0%
|
|
UTI Quant Fund
|
16.72
|
0.97%
|
79,755
|
-27,351
|
-25.54%
|
107,106
|
0%
|
107,106
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
21.86
|
3.16%
|
104,298
|
-169
|
-0.16%
|
104,467
|
-0.58%
|
105,078
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
2.73
|
2.48%
|
13,046
|
720
|
5.84%
|
12,326
|
3.22%
|
11,941
|
100%
|
|
Shriram Flexi Cap Fund
|
1.34
|
1.01%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
-26.44%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
61.90
|
2.47%
|
295,295
|
11,645
|
4.11%
|
283,650
|
3.56%
|
273,904
|
1.38%
|
|
Motilal Oswal Nifty 500 Fund
|
11.08
|
0.46%
|
52,866
|
1,002
|
1.93%
|
51,864
|
1.55%
|
51,074
|
0.74%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
20.82
|
3.17%
|
99,344
|
-2,471
|
-2.43%
|
101,815
|
1.88%
|
99,934
|
4.88%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
5.00
|
3.97%
|
23,870
|
223
|
0.94%
|
23,647
|
1.64%
|
23,265
|
-4.19%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
34.52
|
3.96%
|
164,670
|
-7,725
|
-4.48%
|
172,395
|
1.05%
|
170,607
|
-1.44%
|
|
HSBC Multi Asset Allocation Fund
|
1.61
|
0.07%
|
7,700
|
-35,000
|
-81.97%
|
42,700
|
-63.19%
|
116,000
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.80
|
2.48%
|
13,350
|
2,043
|
18.07%
|
11,307
|
8.43%
|
10,428
|
9.13%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,700
|
100%
|
|
HSBC Midcap Fund
|
290.53
|
2.47%
|
1,386,000
|
-119,900
|
-7.96%
|
1,505,900
|
-24.49%
|
1,994,300
|
0%
|
|
HSBC Equity Savings Fund
|
0.61
|
0.09%
|
2,928
|
0
|
0%
|
2,928
|
0%
|
2,928
|
0%
|
|
HSBC ELSS Tax saver Fund
|
12.83
|
0.32%
|
61,200
|
-92,078
|
-60.07%
|
153,278
|
-12.16%
|
174,500
|
-36.43%
|
|
Shriram Aggresive Hybrid Fund
|
0.50
|
1.06%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
140%
|
|
HSBC Business Cycles Fund
|
0
|
-%
|
0
|
-54,800
|
-100%
|
54,800
|
-17.96%
|
66,800
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
28.67
|
4.05%
|
136,762
|
4,160
|
3.14%
|
132,602
|
5.09%
|
126,179
|
-11.67%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
9.12
|
4.05%
|
43,486
|
3,112
|
7.71%
|
40,374
|
9.74%
|
36,789
|
-5.68%
|
|
Shriram ELSS Tax Saver Fund
|
0.48
|
1.02%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
-23.33%
|
|
Motilal Oswal Nifty 500 ETF
|
0.69
|
0.46%
|
3,296
|
9
|
0.27%
|
3,287
|
13.93%
|
2,885
|
-0.17%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
2.64
|
1.23%
|
12,610
|
283
|
2.30%
|
12,327
|
2.59%
|
12,016
|
-0.78%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
13.01
|
1.23%
|
62,060
|
2,184
|
3.65%
|
59,876
|
3.91%
|
57,624
|
0.30%
|
|
Sundaram Mid Cap Fund
|
208.06
|
1.66%
|
992,562
|
10,561
|
1.08%
|
982,001
|
1.07%
|
971,634
|
15.68%
|
|
UTI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-22.48%
|
64,500
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-40,125
|
-100%
|
41,250
|
120%
|
41,250
|
120%
|
|
Invesco India Mid Cap Fund
|
318.46
|
3.95%
|
1,519,233
|
0
|
0%
|
1,519,233
|
0%
|
1,519,233
|
0%
|
|
UTI Multi Asset Allocation Fund
|
41.98
|
0.71%
|
200,266
|
10,000
|
5.26%
|
190,266
|
8.30%
|
175,683
|
401.12%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
348,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
0
|
-%
|
0
|
-264,263
|
-100%
|
264,263
|
0%
|
264,263
|
-76.96%
|
|
Invesco India ESG Integration Strategy Fund
|
4.46
|
0.99%
|
21,297
|
0
|
0%
|
21,297
|
0%
|
21,297
|
0%
|
|
Axis Business Cycles Fund
|
19.41
|
0.85%
|
92,616
|
45,000
|
94.51%
|
47,616
|
-36.51%
|
75,000
|
0%
|
|
Bandhan Innovation Fund
|
9.57
|
0.56%
|
45,649
|
5,570
|
13.90%
|
40,079
|
33.81%
|
29,953
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.18
|
0.44%
|
846
|
34
|
4.19%
|
812
|
0%
|
812
|
-1.93%
|
|
Invesco India Technology Fund
|
8.28
|
2.51%
|
39,495
|
0
|
0%
|
39,495
|
0%
|
39,495
|
0%
|
|
Tata Nifty Capital Markets Index Fund
|
52.92
|
17.16%
|
252,474
|
15,382
|
6.49%
|
237,092
|
12.35%
|
211,032
|
-12.58%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
1.04
|
4.05%
|
4,938
|
202
|
4.27%
|
4,736
|
4.20%
|
4,545
|
-11.71%
|
|
Axis Momentum Fund
|
39.43
|
3.18%
|
188,126
|
41,303
|
28.13%
|
146,823
|
0%
|
146,823
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
3.14
|
4.06%
|
14,979
|
1,165
|
8.43%
|
13,814
|
9.76%
|
12,586
|
-24.93%
|
|
Angel One Nifty Total Market Index Fund
|
0.20
|
0.44%
|
966
|
67
|
7.45%
|
899
|
7.15%
|
839
|
8.40%
|
|
Angel One Nifty Total Market ETF
|
0.15
|
0.44%
|
703
|
168
|
31.40%
|
535
|
0%
|
535
|
18.10%
|
|
Sundaram Multi Cap Fund
|
5.42
|
0.19%
|
25,877
|
3,562
|
15.96%
|
22,315
|
111.18%
|
10,567
|
100%
|
|
Sundaram Equity Savings Fund
|
4.88
|
0.43%
|
23,265
|
3,400
|
17.12%
|
19,865
|
41.24%
|
14,065
|
100%
|
|
UTI Mid Cap Fund
|
115.29
|
0.99%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-18.51%
|
|
Sundaram Aggressive Hybrid Fund
|
53.61
|
0.80%
|
255,735
|
37,510
|
17.19%
|
218,225
|
41.05%
|
154,710
|
100%
|
|
Invesco India Contra Fund
|
183.65
|
0.97%
|
876,112
|
225,139
|
34.58%
|
650,973
|
0%
|
650,973
|
0%
|
|
Invesco India Arbitrage Fund
|
42.37
|
0.17%
|
202,125
|
178,125
|
742.19%
|
24,000
|
30.61%
|
18,375
|
-76.67%
|
|
Invesco India large & mid cap Fund
|
331.36
|
4.08%
|
1,580,775
|
0
|
0%
|
1,580,775
|
17.24%
|
1,348,341
|
0%
|
|
Invesco India Financial Services Fund
|
27.29
|
1.96%
|
130,197
|
0
|
0%
|
130,197
|
0%
|
130,197
|
0%
|
|
Sundaram Balanced Advantage Fund
|
11.16
|
0.67%
|
53,255
|
7,810
|
17.19%
|
45,445
|
41.02%
|
32,225
|
100%
|
|
Axis Midcap Fund
|
218.40
|
0.70%
|
1,041,907
|
-167,696
|
-13.86%
|
1,209,603
|
-17.49%
|
1,466,012
|
-29.58%
|
|
Axis Small Cap Fund
|
138.26
|
0.54%
|
659,598
|
-300,000
|
-31.26%
|
959,598
|
-32.63%
|
1,424,382
|
-9.06%
|
|
Invesco India Smallcap Fund
|
192.02
|
2.49%
|
916,044
|
0
|
0%
|
916,044
|
0%
|
916,044
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,800
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,783
|
-72.72%
|
|
Axis Multicap Fund
|
0
|
-%
|
0
|
-96,331
|
-100%
|
96,331
|
-26.65%
|
131,331
|
-70.55%
|
|
Invesco India Flexi Cap Fund
|
61.59
|
1.68%
|
293,806
|
60,241
|
25.79%
|
233,565
|
7.20%
|
217,881
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
22.86
|
4.82%
|
109,061
|
3,334
|
3.15%
|
105,727
|
2.60%
|
103,047
|
2.08%
|
|
Bandhan Midcap Fund
|
23.32
|
1.28%
|
111,243
|
0
|
0%
|
111,243
|
0%
|
111,243
|
4.37%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
5.15
|
3.97%
|
24,554
|
236
|
0.97%
|
24,318
|
0.30%
|
24,246
|
-3.12%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,250
|
100%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
23.02
|
4.74%
|
109,809
|
3,105
|
2.91%
|
106,704
|
3.26%
|
103,334
|
-1.27%
|
|
Sundaram Multi Asset Allocation Fund
|
18.70
|
0.70%
|
89,220
|
9,850
|
12.41%
|
79,370
|
41.20%
|
56,210
|
100%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,955
|
-39.95%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,943
|
-3.29%
|
6,145
|
0.42%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.69
|
2.49%
|
3,272
|
168
|
5.41%
|
3,104
|
4.48%
|
2,971
|
1.89%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,021
|
-42.24%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
3.56
|
4.03%
|
17,002
|
1,237
|
7.85%
|
15,765
|
9.75%
|
14,365
|
-3.08%
|
|
Motilal Oswal Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
19.37
|
2.47%
|
92,412
|
2,837
|
3.17%
|
89,575
|
3.41%
|
86,623
|
1.44%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
21.96
|
3.97%
|
104,783
|
1,031
|
0.99%
|
103,752
|
1.29%
|
102,427
|
-1.75%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
22.31
|
3.97%
|
106,413
|
398
|
0.38%
|
106,015
|
2.10%
|
103,837
|
-6.90%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
19.24
|
3.97%
|
91,793
|
2,232
|
2.49%
|
89,561
|
4.72%
|
85,523
|
1.04%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.97
|
3.97%
|
4,644
|
-103
|
-2.17%
|
4,747
|
3.20%
|
4,600
|
3.49%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.23
|
2.47%
|
1,091
|
-9
|
-0.82%
|
1,100
|
0.09%
|
1,099
|
2.42%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
4.77
|
10.01%
|
22,745
|
534
|
2.40%
|
22,211
|
-20.22%
|
27,839
|
78.95%
|
|
Groww Multicap Fund
|
0.61
|
0.37%
|
2,910
|
0
|
0%
|
2,910
|
0%
|
2,910
|
-40.27%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.15
|
0.46%
|
721
|
77
|
11.96%
|
644
|
16.04%
|
555
|
3.35%
|
|
Invesco India Business Cycle Fund
|
21.64
|
3.29%
|
103,217
|
0
|
0%
|
103,217
|
29.49%
|
79,709
|
6.82%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,700
|
-37.04%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
9.36
|
2.47%
|
44,630
|
1,185
|
2.73%
|
43,445
|
2.16%
|
42,525
|
1.99%
|
|
Kotak Nifty Alpha 50 ETF
|
32.65
|
4.74%
|
155,743
|
7,265
|
4.89%
|
148,478
|
2.36%
|
145,057
|
-5.16%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.79
|
3.97%
|
8,539
|
9
|
0.11%
|
8,530
|
1.20%
|
8,429
|
-6.13%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,000
|
-39.63%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
12.10
|
2.47%
|
57,713
|
1,044
|
1.84%
|
56,669
|
4.39%
|
54,288
|
-0.12%
|
|
Kotak Nifty Midcap 50 ETF
|
3.53
|
4.82%
|
16,847
|
927
|
5.82%
|
15,920
|
3.47%
|
15,386
|
-0.10%
|
|
Samco Dynamic Asset Allocation Fund
|
5.12
|
1.48%
|
24,441
|
0
|
0%
|
24,441
|
-0.05%
|
24,453
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
9.96
|
3.96%
|
47,520
|
2,479
|
5.50%
|
45,041
|
4.84%
|
42,961
|
-30.78%
|
|
Motilal Oswal Nifty Capital Market ETF
|
13.16
|
17.09%
|
62,777
|
14,643
|
30.42%
|
48,134
|
16.56%
|
41,297
|
173.62%
|
|
ICICI Prudential Children’s Fund
|
25.15
|
1.83%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
60,000
|
0%
|
|
Kotak Arbitrage Fund
|
374.09
|
0.52%
|
1,784,625
|
1,311,375
|
277.10%
|
473,250
|
-49.64%
|
939,750
|
220.46%
|
|
Kotak Flexicap Fund
|
503.09
|
0.94%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
0%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,400
|
-13.45%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
2.80
|
1.23%
|
13,357
|
327
|
2.51%
|
13,030
|
1.52%
|
12,835
|
2.15%
|
|
Groww Nifty 200 ETF
|
0.07
|
0.53%
|
344
|
7
|
2.08%
|
337
|
9.06%
|
309
|
1.64%
|
|
Motilal Oswal Active Momentum Fund
|
0
|
-%
|
0
|
-18,500
|
-100%
|
18,500
|
97.00%
|
9,391
|
3.93%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.76
|
4.04%
|
3,611
|
193
|
5.65%
|
3,418
|
11.30%
|
3,071
|
-3.00%
|
|
Nippon India Growth Mid Cap Fund
|
1,069.06
|
2.79%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
-1.92%
|
|
Nippon India Vision Large & Mid Cap Fund
|
16.52
|
0.27%
|
78,813
|
0
|
0%
|
78,813
|
0%
|
78,813
|
0%
|
|
ICICI Prudential Midcap Fund
|
202.99
|
3.13%
|
968,355
|
0
|
0%
|
968,355
|
0%
|
968,355
|
-2.90%
|
|
Nippon India ELSS Tax Saver Fund
|
122.49
|
0.82%
|
584,347
|
-15,653
|
-2.61%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Midcap Fund
|
431.28
|
0.76%
|
2,057,415
|
0
|
0%
|
2,057,415
|
0%
|
2,057,415
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
33.33
|
2.50%
|
159,000
|
0
|
0%
|
159,000
|
23.26%
|
129,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
15.30
|
1.67%
|
73,000
|
0
|
0%
|
73,000
|
305.56%
|
18,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
63.26
|
2.48%
|
301,777
|
27,432
|
10.00%
|
274,345
|
1.78%
|
269,559
|
3.44%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
39.98
|
1.52%
|
190,715
|
-5,092
|
-2.60%
|
195,807
|
9.46%
|
178,892
|
-5.46%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
46.11
|
2.48%
|
219,989
|
6,292
|
2.94%
|
213,697
|
3.27%
|
206,933
|
1.33%
|
|
Navi Nifty Midcap 150 Index Fund
|
7.75
|
2.47%
|
36,964
|
2,270
|
6.54%
|
34,694
|
2.58%
|
33,820
|
1.46%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Active Momentum Fund
|
12.45
|
1.51%
|
59,375
|
19,875
|
50.32%
|
39,500
|
100%
|
0
|
-100%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Special Opportunities Fund
|
2.37
|
0.21%
|
11,306
|
-28,125
|
-71.33%
|
39,431
|
117.20%
|
18,154
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.18
|
0.61%
|
838
|
9
|
1.09%
|
829
|
1.97%
|
813
|
-2.52%
|
|
Kotak Nifty Midcap 50 Index Fund
|
2.75
|
4.82%
|
13,125
|
202
|
1.56%
|
12,923
|
1.74%
|
12,702
|
0.75%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.67
|
0.16%
|
3,201
|
-105
|
-3.18%
|
3,306
|
2.38%
|
3,229
|
-20.29%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
38.20
|
4.05%
|
182,238
|
5,239
|
2.96%
|
176,999
|
5.03%
|
168,520
|
-10.82%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
41.80
|
17.01%
|
199,404
|
5,812
|
3.00%
|
193,592
|
7.62%
|
179,883
|
-12.61%
|
|
Samco Large & Mid Cap Fund
|
6.00
|
4.03%
|
28,636
|
0
|
0%
|
28,636
|
5.14%
|
27,236
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
33.64
|
0.08%
|
160,500
|
-194,250
|
-54.76%
|
354,750
|
5.23%
|
337,125
|
77.32%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
3.94
|
5.78%
|
18,791
|
145
|
0.78%
|
18,646
|
6.15%
|
17,565
|
18.27%
|
|
ICICI Prudential Equity Arbitrage Fund
|
53.77
|
0.16%
|
256,500
|
236,625
|
1190.57%
|
19,875
|
-73.76%
|
75,750
|
339.13%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
24.84
|
0.11%
|
118,500
|
54,375
|
84.80%
|
64,125
|
1610%
|
3,750
|
-97.70%
|
|
DSP Arbitrage Fund
|
4.72
|
0.08%
|
22,500
|
-31,875
|
-58.62%
|
54,375
|
281.58%
|
14,250
|
-40.63%
|
|
Kotak MSCI India ETF
|
1.66
|
0.32%
|
7,937
|
-4,930
|
-38.32%
|
12,867
|
0.68%
|
12,780
|
-27.76%
|
|
Kotak Nifty Midcap 150 ETF
|
0.11
|
2.47%
|
539
|
260
|
93.19%
|
279
|
0.36%
|
278
|
42.56%
|
|
SBI Nifty Midcap 150 Index Fund
|
21.83
|
2.47%
|
104,142
|
2,028
|
1.99%
|
102,114
|
1.93%
|
100,176
|
1.30%
|
|
HDFC NIFTY Midcap 150 ETF
|
2.34
|
2.47%
|
11,180
|
360
|
3.33%
|
10,820
|
1.73%
|
10,636
|
2.56%
|
|
HDFC Nifty Midcap 150 Index Fund
|
9.58
|
2.47%
|
45,692
|
2,175
|
5.00%
|
43,517
|
4.34%
|
41,707
|
3.37%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
27.27
|
3.97%
|
130,084
|
-321
|
-0.25%
|
130,405
|
-2.68%
|
133,996
|
-4.32%
|
|
WhiteOak Capital Arbitrage Fund
|
4.80
|
0.82%
|
22,875
|
14,625
|
177.27%
|
8,250
|
22.22%
|
6,750
|
-25%
|
|
SBI Nifty 500 Index Fund
|
3.87
|
0.46%
|
18,484
|
86
|
0.47%
|
18,398
|
-0.81%
|
18,549
|
-0.40%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
5.56
|
1.23%
|
26,537
|
142
|
0.54%
|
26,395
|
-3.70%
|
27,409
|
-4.94%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
3.89
|
3.97%
|
18,534
|
245
|
1.34%
|
18,289
|
1.61%
|
18,000
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
3.62
|
0.33%
|
17,250
|
5,625
|
48.39%
|
11,625
|
210%
|
3,750
|
0%
|
|
Groww Nifty Total Market Index Fund
|
1.39
|
0.44%
|
6,633
|
131
|
2.01%
|
6,502
|
2.17%
|
6,364
|
1.02%
|
|
Edelweiss Mid Cap Fund
|
127.15
|
1.13%
|
606,551
|
-181,708
|
-23.05%
|
788,259
|
0%
|
788,259
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
8.56
|
2.09%
|
40,851
|
0
|
0%
|
40,851
|
0%
|
40,851
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
286,955
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125
|
100%
|
|
Mirae Asset Midcap Fund
|
15.39
|
0.09%
|
73,417
|
-197,083
|
-72.86%
|
270,500
|
0%
|
270,500
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
3.67
|
1.23%
|
17,529
|
740
|
4.41%
|
16,789
|
4.05%
|
16,135
|
-2.48%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
27.63
|
2.47%
|
131,822
|
3,873
|
3.03%
|
127,949
|
7.58%
|
118,935
|
-5.02%
|
|
JM Midcap Fund
|
22.43
|
1.58%
|
107,000
|
7,000
|
7%
|
100,000
|
-25.93%
|
135,000
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
45.21
|
3.95%
|
215,670
|
6,807
|
3.26%
|
208,863
|
8.27%
|
192,901
|
-32.26%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
16.68
|
3.93%
|
79,582
|
698
|
0.88%
|
78,884
|
0.80%
|
78,260
|
-36.37%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
14.46
|
4.05%
|
68,972
|
2,804
|
4.24%
|
66,168
|
2.27%
|
64,698
|
-41.94%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.29
|
0.62%
|
1,391
|
59
|
4.43%
|
1,332
|
0.08%
|
1,331
|
-4.72%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.19
|
0.44%
|
909
|
14
|
1.56%
|
895
|
2.87%
|
870
|
0.58%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.28
|
1.23%
|
1,354
|
60
|
4.64%
|
1,294
|
7.48%
|
1,204
|
2.29%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
13.08
|
4.04%
|
62,407
|
2,261
|
3.76%
|
60,146
|
32.87%
|
45,267
|
100%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.25
|
4.03%
|
5,958
|
693
|
13.16%
|
5,265
|
8.13%
|
4,869
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-37,570
|
-100%
|
37,570
|
0%
|
37,570
|
-48.23%
|
|
Edelweiss Business Cycle Fund
|
20.96
|
1.16%
|
100,000
|
-35,750
|
-26.34%
|
135,750
|
0%
|
135,750
|
-5.73%
|
|
HDFC Arbitrage Fund
|
0.08
|
0.00%
|
375
|
375
|
100%
|
0
|
-100%
|
25,125
|
-21.18%
|
|
Edelweiss Large Cap Fund
|
9.16
|
0.71%
|
43,713
|
0
|
0%
|
43,713
|
0%
|
43,713
|
27.30%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-96,375
|
-100%
|
96,375
|
-43.76%
|
171,375
|
464.20%
|
|
Mirae Asset Arbitrage Fund
|
19.65
|
0.68%
|
93,750
|
93,750
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-12,750
|
-100%
|
12,750
|
0%
|
12,750
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
11.44
|
5.78%
|
54,562
|
374
|
0.69%
|
54,188
|
7.04%
|
50,622
|
34.10%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
148,060
|
-8.04%
|
161,000
|
-38.31%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,140
|
-14.80%
|
17,770
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
272,400
|
-44.76%
|
493,150
|
-5.84%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.36
|
3.96%
|
1,724
|
536
|
45.12%
|
1,188
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
83.59
|
2.07%
|
398,766
|
149,380
|
59.90%
|
249,386
|
100%
|
-
|
-%
|
|
Axis Large Cap Fund
|
70.86
|
0.22%
|
338,025
|
0
|
0%
|
338,025
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
4.61
|
0.22%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.24
|
0.00%
|
1,125
|
-750
|
-40%
|
1,875
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
10.44
|
0.87%
|
49,799
|
0
|
0%
|
49,799
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
13.77
|
1.64%
|
65,670
|
38,579
|
142.41%
|
27,091
|
100%
|
-
|
-%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
4.06
|
3.96%
|
19,386
|
628
|
3.35%
|
18,758
|
100%
|
-
|
-%
|
|
Axis Services Opportunities Fund
|
57.02
|
2.86%
|
272,000
|
86,300
|
46.47%
|
185,700
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
41.92
|
0.16%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
15.75
|
0.09%
|
75,153
|
0
|
0%
|
75,153
|
100%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
6.18
|
1.97%
|
29,500
|
9,500
|
47.50%
|
20,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.23
|
4.74%
|
1,099
|
1
|
0.09%
|
1,098
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.41
|
1.01%
|
6,705
|
6,705
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.13
|
0.88%
|
631
|
631
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
56.90
|
0.37%
|
271,451
|
271,451
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.36
|
4.69%
|
1,727
|
1,727
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
3.64
|
1.73%
|
17,350
|
17,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
10.33
|
1.20%
|
49,302
|
49,302
|
100%
|
-
|
-%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
1.97
|
1.77%
|
9,385
|
9,385
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
2.11
|
2.47%
|
10,049
|
10,049
|
100%
|
-
|
-%
|
-
|
-%
|