|
Motilal Oswal Nifty Midcap 150 Index Fund
|
75.59
|
2.68%
|
304,935
|
6,665
|
2.23%
|
298,270
|
1.01%
|
295,295
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
13.49
|
0.51%
|
54,433
|
922
|
1.72%
|
53,511
|
1.22%
|
52,866
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
23.20
|
3.26%
|
93,572
|
-157
|
-0.17%
|
93,729
|
-5.65%
|
99,344
|
-2.43%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
5.91
|
4.43%
|
23,849
|
-396
|
-1.63%
|
24,245
|
1.57%
|
23,870
|
0.94%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
41.64
|
4.45%
|
167,984
|
3,114
|
1.89%
|
164,870
|
0.12%
|
164,670
|
-4.48%
|
|
Motilal Oswal Nifty 500 ETF
|
0.91
|
0.51%
|
3,661
|
99
|
2.78%
|
3,562
|
8.07%
|
3,296
|
0.27%
|
|
Motilal Oswal Quant Fund
|
1.65
|
1.12%
|
6,637
|
-68
|
-1.01%
|
6,705
|
0%
|
6,705
|
100%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
34.79
|
4.50%
|
140,320
|
1,186
|
0.85%
|
139,134
|
1.73%
|
136,762
|
3.14%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
11.53
|
4.50%
|
46,492
|
1,303
|
2.88%
|
45,189
|
3.92%
|
43,486
|
7.71%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
5.48
|
10.02%
|
22,123
|
7,035
|
46.63%
|
15,088
|
-33.66%
|
22,745
|
2.40%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
66.07
|
22.62%
|
266,513
|
31,132
|
13.23%
|
235,381
|
18.04%
|
199,404
|
3.00%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.39
|
6.90%
|
1,591
|
128
|
8.75%
|
1,463
|
33.12%
|
1,099
|
0.09%
|
|
Canara Robeco Consumer Trends Fund
|
38.05
|
1.90%
|
153,500
|
0
|
0%
|
153,500
|
0%
|
153,500
|
0%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,190
|
0%
|
|
Canara Robeco Multi Cap Fund
|
26.65
|
0.54%
|
107,500
|
0
|
0%
|
107,500
|
0%
|
107,500
|
30.30%
|
|
LIC MF Large & Mid Cap Fund
|
20.35
|
0.65%
|
82,091
|
0
|
0%
|
82,091
|
21.55%
|
67,537
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.26
|
0.51%
|
1,030
|
-940
|
-47.72%
|
1,970
|
-17.92%
|
2,400
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
1.46
|
0.51%
|
5,889
|
0
|
0%
|
5,889
|
0%
|
5,889
|
0%
|
|
Shriram Flexi Cap Fund
|
0.83
|
0.61%
|
3,360
|
0
|
0%
|
3,360
|
-47.50%
|
6,400
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.26
|
0.51%
|
1,030
|
0
|
0%
|
1,030
|
-55.22%
|
2,300
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
24.32
|
3.26%
|
98,090
|
-158
|
-0.16%
|
98,248
|
-5.80%
|
104,298
|
-0.16%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.12
|
4.40%
|
4,531
|
96
|
2.16%
|
4,435
|
-4.50%
|
4,644
|
-2.17%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.26
|
2.66%
|
1,046
|
-12
|
-1.13%
|
1,058
|
-3.02%
|
1,091
|
-0.82%
|
|
Angel One Nifty Total Market Index Fund
|
0.25
|
0.49%
|
1,006
|
24
|
2.44%
|
982
|
1.66%
|
966
|
7.45%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
4.94
|
4.42%
|
19,909
|
323
|
1.65%
|
19,586
|
1.03%
|
19,386
|
3.35%
|
|
LIC MF Multi Cap Fund
|
11.30
|
0.63%
|
45,580
|
0
|
0%
|
45,580
|
0%
|
45,580
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.66
|
4.49%
|
2,664
|
532
|
24.95%
|
2,132
|
23.67%
|
1,724
|
45.12%
|
|
LIC MF Childrens Fund
|
0.16
|
1.00%
|
631
|
0
|
0%
|
631
|
0%
|
631
|
100%
|
|
Canara Robeco Equity Hybrid Fund
|
93.95
|
0.82%
|
379,000
|
0
|
0%
|
379,000
|
0%
|
379,000
|
0%
|
|
LIC MF Midcap Fund
|
3.73
|
1.07%
|
15,061
|
0
|
0%
|
15,061
|
0%
|
15,061
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
24.90
|
2.68%
|
100,443
|
-2,010
|
-1.96%
|
102,453
|
-1.62%
|
104,142
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
4.36
|
0.51%
|
17,578
|
-537
|
-2.96%
|
18,115
|
-2.00%
|
18,484
|
0.47%
|
|
Motilal Oswal Nifty Capital Market ETF
|
22.37
|
22.57%
|
90,252
|
4,341
|
5.05%
|
85,911
|
36.85%
|
62,777
|
30.42%
|
|
SBI Arbitrage Opportunities Fund
|
90.82
|
0.23%
|
366,375
|
47,625
|
14.94%
|
318,750
|
98.60%
|
160,500
|
-54.76%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
24.15
|
2.68%
|
97,414
|
2,770
|
2.93%
|
94,644
|
2.42%
|
92,412
|
3.17%
|
|
Bandhan Midcap Fund
|
29.76
|
1.52%
|
120,042
|
0
|
0%
|
120,042
|
7.91%
|
111,243
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
25.78
|
4.42%
|
103,996
|
-337
|
-0.32%
|
104,333
|
-0.43%
|
104,783
|
0.99%
|
|
ICICI Pru Multicap Fund
|
327.41
|
2.04%
|
1,320,724
|
182,695
|
16.05%
|
1,138,029
|
319.24%
|
271,451
|
100%
|
|
Kotak Midcap Fund
|
510.03
|
0.84%
|
2,057,415
|
0
|
0%
|
2,057,415
|
0%
|
2,057,415
|
0%
|
|
HSBC Midcap Fund
|
184.93
|
1.50%
|
746,000
|
-498,302
|
-40.05%
|
1,244,302
|
-10.22%
|
1,386,000
|
-7.96%
|
|
HSBC ELSS Tax saver Fund
|
15.17
|
0.36%
|
61,200
|
0
|
0%
|
61,200
|
0%
|
61,200
|
-60.07%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
14.85
|
2.68%
|
59,899
|
1,404
|
2.40%
|
58,495
|
1.35%
|
57,713
|
1.84%
|
|
ITI Mid Cap Fund
|
12.80
|
0.99%
|
51,649
|
51,649
|
100%
|
0
|
-100%
|
49,799
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
10.87
|
2.68%
|
43,851
|
48
|
0.11%
|
43,803
|
-1.85%
|
44,630
|
2.73%
|
|
Kotak Nifty Alpha 50 ETF
|
51.16
|
6.90%
|
206,369
|
413
|
0.20%
|
205,956
|
32.24%
|
155,743
|
4.89%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
27.23
|
4.42%
|
109,824
|
1,053
|
0.97%
|
108,771
|
2.22%
|
106,413
|
0.38%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.06
|
4.42%
|
8,309
|
-182
|
-2.14%
|
8,491
|
-0.56%
|
8,539
|
0.11%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
3.20
|
1.34%
|
12,899
|
69
|
0.54%
|
12,830
|
-3.95%
|
13,357
|
2.51%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.22
|
0.50%
|
901
|
113
|
14.34%
|
788
|
9.29%
|
721
|
11.96%
|
|
ICICI Prudential Midcap Fund
|
250.84
|
3.60%
|
1,011,840
|
43,485
|
4.49%
|
968,355
|
0%
|
968,355
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
79.02
|
0.25%
|
318,750
|
46,500
|
17.08%
|
272,250
|
6.14%
|
256,500
|
1190.57%
|
|
Kotak Arbitrage Fund
|
915.68
|
1.27%
|
3,693,750
|
2,473,875
|
202.80%
|
1,219,875
|
-31.65%
|
1,784,625
|
277.10%
|
|
Kotak Nifty Midcap 50 ETF
|
4.27
|
4.91%
|
17,239
|
368
|
2.18%
|
16,871
|
0.14%
|
16,847
|
5.82%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
197.27
|
0.81%
|
795,750
|
309,000
|
63.48%
|
486,750
|
310.76%
|
118,500
|
84.80%
|
|
Kotak Flexicap Fund
|
594.96
|
1.06%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
HSBC Equity Savings Fund
|
0.73
|
0.10%
|
2,928
|
0
|
0%
|
2,928
|
0%
|
2,928
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
39.42
|
2.60%
|
159,000
|
0
|
0%
|
159,000
|
0%
|
159,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
16.16
|
1.62%
|
65,170
|
0
|
0%
|
65,170
|
-10.73%
|
73,000
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
6.10
|
4.42%
|
24,605
|
89
|
0.36%
|
24,516
|
-0.15%
|
24,554
|
0.97%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
13.37
|
6.13%
|
53,951
|
-3
|
-0.01%
|
53,954
|
-1.11%
|
54,562
|
0.69%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
22.63
|
4.45%
|
91,304
|
-1,653
|
-1.78%
|
92,957
|
1.27%
|
91,793
|
2.49%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
4.74
|
6.13%
|
19,140
|
1,520
|
8.63%
|
17,620
|
-6.23%
|
18,791
|
0.78%
|
|
Groww Nifty Total Market Index Fund
|
1.65
|
0.49%
|
6,664
|
51
|
0.77%
|
6,613
|
-0.30%
|
6,633
|
2.01%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
35.27
|
6.91%
|
142,289
|
422
|
0.30%
|
141,867
|
29.19%
|
109,809
|
2.91%
|
|
HSBC Multi Asset Allocation Fund
|
1.91
|
0.08%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
-81.97%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
19.88
|
0.89%
|
80,190
|
80,190
|
100%
|
0
|
-100%
|
22,000
|
0%
|
|
Bandhan Innovation Fund
|
11.49
|
0.60%
|
46,355
|
8,775
|
23.35%
|
37,580
|
-17.68%
|
45,649
|
13.90%
|
|
WhiteOak Capital Special Opportunities Fund
|
9.49
|
0.74%
|
38,278
|
-1,153
|
-2.92%
|
39,431
|
248.76%
|
11,306
|
-71.33%
|
|
Bandhan Nifty Total Market Index Fund
|
0.20
|
0.49%
|
800
|
-28
|
-3.38%
|
828
|
-2.13%
|
846
|
4.19%
|
|
Kotak Nifty Midcap 50 Index Fund
|
3.03
|
4.91%
|
12,231
|
-174
|
-1.40%
|
12,405
|
-5.49%
|
13,125
|
1.56%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.79
|
2.68%
|
3,204
|
-9
|
-0.28%
|
3,213
|
-1.80%
|
3,272
|
5.41%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
12.75
|
4.49%
|
51,439
|
1,704
|
3.43%
|
49,735
|
4.66%
|
47,520
|
5.50%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
1.36
|
4.51%
|
5,466
|
318
|
6.18%
|
5,148
|
4.25%
|
4,938
|
4.27%
|
|
Groww Multicap Fund
|
0
|
-%
|
0
|
-11,422
|
-100%
|
11,422
|
292.51%
|
2,910
|
0%
|
|
Groww Nifty 200 ETF
|
0.08
|
0.58%
|
340
|
7
|
2.10%
|
333
|
-3.20%
|
344
|
2.08%
|
|
Angel One Nifty Total Market ETF
|
0.21
|
0.49%
|
862
|
1
|
0.12%
|
861
|
22.48%
|
703
|
31.40%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.90
|
4.49%
|
3,612
|
-107
|
-2.88%
|
3,719
|
2.99%
|
3,611
|
5.65%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.95
|
6.97%
|
3,833
|
726
|
23.37%
|
3,107
|
79.91%
|
1,727
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
80.32
|
3.79%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
73.63
|
3.38%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.78
|
1.02%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
9.26
|
2.68%
|
37,370
|
714
|
1.95%
|
36,656
|
-0.83%
|
36,964
|
6.54%
|
|
WhiteOak Capital Arbitrage Fund
|
8.55
|
1.16%
|
34,500
|
13,125
|
61.40%
|
21,375
|
-6.56%
|
22,875
|
177.27%
|
|
Tata Nifty Capital Markets Index Fund
|
88.50
|
22.68%
|
357,003
|
27,673
|
8.40%
|
329,330
|
30.44%
|
252,474
|
6.49%
|
|
Kotak Nifty Midcap 150 ETF
|
0.11
|
2.68%
|
441
|
-84
|
-16%
|
525
|
-2.60%
|
539
|
93.19%
|
|
ITI Small Cap Fund
|
45.13
|
1.59%
|
182,031
|
13,548
|
8.04%
|
168,483
|
-11.66%
|
190,715
|
-2.60%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
45.59
|
4.49%
|
183,917
|
2,840
|
1.57%
|
181,077
|
1.18%
|
178,970
|
2.19%
|
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-13,037
|
-100%
|
13,037
|
-80.15%
|
65,670
|
142.41%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Consumer Fund
|
78.09
|
2.94%
|
315,000
|
108,000
|
52.17%
|
207,000
|
0%
|
207,000
|
0%
|
|
Tata Arbitrage Fund
|
83.11
|
0.41%
|
335,250
|
127,125
|
61.08%
|
208,125
|
728.36%
|
25,125
|
100%
|
|
Bajaj Finserv Arbitrage Fund
|
12.74
|
1.01%
|
51,375
|
24,000
|
87.67%
|
27,375
|
58.70%
|
17,250
|
48.39%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.16
|
0.67%
|
652
|
-167
|
-20.39%
|
819
|
-2.27%
|
838
|
1.09%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
12.17
|
5.86%
|
49,086
|
-920
|
-1.84%
|
50,006
|
26.86%
|
39,418
|
-2.46%
|
|
Kotak MSCI India ETF
|
2.48
|
0.36%
|
9,992
|
688
|
7.39%
|
9,304
|
17.22%
|
7,937
|
-38.32%
|
|
Samco Large & Mid Cap Fund
|
0
|
-%
|
0
|
-28,636
|
-100%
|
28,636
|
0%
|
28,636
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
4.28
|
2.69%
|
17,277
|
925
|
5.66%
|
16,352
|
25.34%
|
13,046
|
5.84%
|
|
Samco Dynamic Asset Allocation Fund
|
6.06
|
1.94%
|
24,441
|
0
|
0%
|
24,441
|
0%
|
24,441
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
1,264.29
|
3.06%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
74.86
|
1.12%
|
301,964
|
223,151
|
283.14%
|
78,813
|
0%
|
78,813
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
80.33
|
1.10%
|
324,050
|
0
|
0%
|
324,050
|
26.71%
|
255,735
|
17.19%
|
|
Invesco India Contra Fund
|
257.48
|
1.28%
|
1,038,635
|
162,523
|
18.55%
|
876,112
|
0%
|
876,112
|
34.58%
|
|
Invesco India Mid Cap Fund
|
376.62
|
4.04%
|
1,519,233
|
0
|
0%
|
1,519,233
|
0%
|
1,519,233
|
0%
|
|
Invesco India Arbitrage Fund
|
111.74
|
0.41%
|
450,750
|
358,500
|
388.62%
|
92,250
|
-54.36%
|
202,125
|
742.19%
|
|
Invesco India large & mid cap Fund
|
391.87
|
4.34%
|
1,580,775
|
0
|
0%
|
1,580,775
|
0%
|
1,580,775
|
0%
|
|
JM ELSS Tax Saver Fund
|
3.90
|
1.74%
|
15,750
|
-1,600
|
-9.22%
|
17,350
|
0%
|
17,350
|
100%
|
|
Edelweiss Mid Cap Fund
|
106.11
|
0.84%
|
428,033
|
-84,796
|
-16.53%
|
512,829
|
-15.45%
|
606,551
|
-23.05%
|
|
Invesco India Financial Services Fund
|
32.28
|
2.13%
|
130,197
|
0
|
0%
|
130,197
|
0%
|
130,197
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
7.94
|
1.81%
|
32,031
|
-8,820
|
-21.59%
|
40,851
|
0%
|
40,851
|
0%
|
|
HDFC Large and Mid Cap Fund
|
61.98
|
0.22%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
0%
|
|
Invesco India Smallcap Fund
|
227.09
|
2.60%
|
916,044
|
0
|
0%
|
916,044
|
0%
|
916,044
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
4.17
|
1.34%
|
16,834
|
101
|
0.60%
|
16,733
|
-4.54%
|
17,529
|
4.41%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,153
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
2.53
|
2.68%
|
10,214
|
-334
|
-3.17%
|
10,548
|
-5.65%
|
11,180
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
11.72
|
2.68%
|
47,271
|
1,176
|
2.55%
|
46,095
|
0.88%
|
45,692
|
5.00%
|
|
Sundaram Multi Asset Allocation Fund
|
28.64
|
0.98%
|
115,545
|
0
|
0%
|
115,545
|
29.51%
|
89,220
|
12.41%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-26.34%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.08
|
0.24%
|
4,363
|
84
|
1.96%
|
4,279
|
33.68%
|
3,201
|
-3.18%
|
|
Invesco India Technology Fund
|
8.07
|
2.40%
|
32,568
|
-6,927
|
-17.54%
|
39,495
|
0%
|
39,495
|
0%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
47.55
|
4.50%
|
191,819
|
5,201
|
2.79%
|
186,618
|
2.40%
|
182,238
|
2.96%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
5.85
|
1.34%
|
23,596
|
-862
|
-3.52%
|
24,458
|
-7.83%
|
26,537
|
0.54%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
18.88
|
4.50%
|
76,155
|
7,897
|
11.57%
|
68,258
|
9.38%
|
62,407
|
3.76%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.44
|
4.50%
|
5,793
|
-718
|
-11.03%
|
6,511
|
9.28%
|
5,958
|
13.16%
|
|
UTI Nifty Midcap 150 Index Fund
|
1.63
|
2.72%
|
6,593
|
165
|
2.57%
|
6,428
|
2.37%
|
6,279
|
0.59%
|
|
UTI Quant Fund
|
19.77
|
1.08%
|
79,755
|
0
|
0%
|
79,755
|
0%
|
79,755
|
-25.54%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
4.13
|
4.59%
|
16,675
|
827
|
5.22%
|
15,848
|
5.80%
|
14,979
|
8.43%
|
|
Invesco India Business Cycle Fund
|
25.59
|
2.96%
|
103,217
|
0
|
0%
|
103,217
|
0%
|
103,217
|
0%
|
|
Sundaram Multi Cap Fund
|
8.07
|
0.28%
|
32,547
|
0
|
0%
|
32,547
|
25.78%
|
25,877
|
15.96%
|
|
Sundaram Equity Savings Fund
|
7.77
|
0.66%
|
31,350
|
0
|
0%
|
31,350
|
34.75%
|
23,265
|
17.12%
|
|
Sundaram Mid Cap Fund
|
246.06
|
1.86%
|
992,562
|
0
|
0%
|
992,562
|
0%
|
992,562
|
1.08%
|
|
UTI Arbitrage Fund
|
13.94
|
0.14%
|
56,250
|
31,875
|
130.77%
|
24,375
|
100%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
16.61
|
0.96%
|
67,010
|
0
|
0%
|
67,010
|
25.83%
|
53,255
|
17.19%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
385.29
|
4.42%
|
1,554,205
|
10,940
|
0.71%
|
1,543,265
|
0.26%
|
1,539,263
|
1.18%
|
|
Invesco India ESG Integration Strategy Fund
|
5.28
|
1.16%
|
21,297
|
0
|
0%
|
21,297
|
0%
|
21,297
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
31.08
|
4.42%
|
125,386
|
-2,223
|
-1.74%
|
127,609
|
-1.90%
|
130,084
|
-0.25%
|
|
UTI Mid Cap Fund
|
130.15
|
1.08%
|
525,000
|
-25,000
|
-4.55%
|
550,000
|
0%
|
550,000
|
0%
|
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund
|
144.86
|
0.93%
|
584,347
|
0
|
0%
|
584,347
|
0%
|
584,347
|
-2.61%
|
|
Invesco India Multicap Fund
|
98.85
|
2.34%
|
398,766
|
0
|
0%
|
398,766
|
0%
|
398,766
|
59.90%
|
|
UTI Multi Asset Allocation Fund
|
50.63
|
0.79%
|
204,249
|
-69,142
|
-25.29%
|
273,391
|
36.51%
|
200,266
|
5.26%
|
|
Edelweiss Arbitrage Fund
|
13.67
|
0.08%
|
55,125
|
54,750
|
14600%
|
375
|
100%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
72.46
|
2.69%
|
292,281
|
-10,961
|
-3.61%
|
303,242
|
0.49%
|
301,777
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
54.70
|
2.69%
|
220,661
|
-558
|
-0.25%
|
221,219
|
0.56%
|
219,989
|
2.94%
|
|
Invesco India Flexi Cap Fund
|
86.06
|
1.96%
|
347,149
|
104,003
|
42.77%
|
243,146
|
-17.24%
|
293,806
|
25.79%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
4.37
|
4.42%
|
17,621
|
-340
|
-1.89%
|
17,961
|
-3.09%
|
18,534
|
1.34%
|
|
JM Midcap Fund
|
60.36
|
4.09%
|
243,500
|
100,000
|
69.69%
|
143,500
|
34.11%
|
107,000
|
7%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
57.77
|
4.48%
|
233,022
|
6,970
|
3.08%
|
226,052
|
4.81%
|
215,670
|
3.26%
|
|
Samco Active Momentum Fund
|
14.72
|
1.87%
|
59,375
|
0
|
0%
|
59,375
|
0%
|
59,375
|
50.32%
|
|
UTI Nifty Midcap 150 ETF
|
0.30
|
2.68%
|
1,194
|
89
|
8.05%
|
1,105
|
-2.90%
|
1,138
|
0.18%
|
|
JM Large & Mid Cap Fund
|
7.93
|
2.13%
|
31,999
|
2,499
|
8.47%
|
29,500
|
0%
|
29,500
|
47.50%
|
|
HDFC Arbitrage Fund
|
51.04
|
0.22%
|
205,875
|
205,875
|
100%
|
0
|
-100%
|
375
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi-Factor Fund
|
12.68
|
1.33%
|
51,155
|
862
|
1.71%
|
50,293
|
2.01%
|
49,302
|
100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,713
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
3.19
|
1.34%
|
12,876
|
255
|
2.02%
|
12,621
|
0.09%
|
12,610
|
2.30%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
15.81
|
1.34%
|
63,776
|
1,451
|
2.33%
|
62,325
|
0.43%
|
62,060
|
3.65%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
|
DSP Arbitrage Fund
|
17.38
|
0.27%
|
70,125
|
13,875
|
24.67%
|
56,250
|
150%
|
22,500
|
-58.62%
|
|
Mirae Asset Midcap Fund
|
18.20
|
0.10%
|
73,417
|
0
|
0%
|
73,417
|
0%
|
73,417
|
-72.86%
|
|
Canara Robeco ELSS Tax Saver
|
108.58
|
1.20%
|
438,000
|
0
|
0%
|
438,000
|
0%
|
438,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
33.63
|
2.68%
|
135,666
|
-4,788
|
-3.41%
|
140,454
|
6.55%
|
131,822
|
3.03%
|
|
Edelweiss Multi Asset Allocation Fund
|
1.86
|
0.08%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
25.30
|
5.86%
|
102,047
|
-2,172
|
-2.08%
|
104,219
|
30.96%
|
79,582
|
0.88%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
17.74
|
4.60%
|
71,557
|
729
|
1.03%
|
70,828
|
2.69%
|
68,972
|
4.24%
|
|
Zerodha Nifty Midcap 150 ETF
|
3.73
|
2.68%
|
15,030
|
580
|
4.01%
|
14,450
|
8.24%
|
13,350
|
18.07%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.35
|
0.67%
|
1,406
|
-28
|
-1.95%
|
1,434
|
3.09%
|
1,391
|
4.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.23
|
0.49%
|
926
|
14
|
1.54%
|
912
|
0.33%
|
909
|
1.56%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.39
|
1.34%
|
1,584
|
22
|
1.41%
|
1,562
|
15.36%
|
1,354
|
4.64%
|
|
Axis Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
338,025
|
0%
|
|
Axis Midcap Fund
|
228.79
|
0.71%
|
922,911
|
320,148
|
53.11%
|
602,763
|
-42.15%
|
1,041,907
|
-13.86%
|
|
Axis Small Cap Fund
|
163.51
|
0.60%
|
659,598
|
0
|
0%
|
659,598
|
0%
|
659,598
|
-31.26%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
35.79
|
1.05%
|
144,375
|
0
|
0%
|
144,375
|
54%
|
93,750
|
100%
|
|
Axis Arbitrage Fund
|
19.52
|
0.25%
|
78,750
|
78,375
|
20900%
|
375
|
-66.67%
|
1,125
|
-40%
|
|
Axis Business Cycles Fund
|
27.94
|
1.22%
|
112,715
|
0
|
0%
|
112,715
|
21.70%
|
92,616
|
94.51%
|
|
Axis Momentum Fund
|
28.69
|
2.25%
|
115,751
|
-72,375
|
-38.47%
|
188,126
|
0%
|
188,126
|
28.13%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Midcap 50 Index Fund
|
25.48
|
4.91%
|
102,769
|
2,047
|
2.03%
|
100,722
|
-7.65%
|
109,061
|
3.15%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
4.93
|
4.50%
|
19,888
|
1,177
|
6.29%
|
18,711
|
10.05%
|
17,002
|
7.85%
|
|
Axis Services Opportunities Fund
|
67.43
|
3.34%
|
272,000
|
0
|
0%
|
272,000
|
0%
|
272,000
|
46.47%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,385
|
100%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
3.91
|
2.70%
|
15,762
|
2,761
|
21.24%
|
13,001
|
29.38%
|
10,049
|
100%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,300
|
-94.39%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Large & Mid Cap Fund
|
17.95
|
0.39%
|
72,400
|
-139,000
|
-65.75%
|
211,400
|
0%
|
211,400
|
-22.39%
|
|
Baroda BNP Paribas Multi Cap Fund
|
30.99
|
1.00%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
|
Tata Nifty Financial Services Index Fund
|
1.84
|
2.15%
|
7,431
|
-1
|
-0.01%
|
7,432
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
1.54
|
0.51%
|
6,215
|
-35
|
-0.56%
|
6,250
|
5.17%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
18.00
|
0.52%
|
72,622
|
0
|
0%
|
72,622
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0.74
|
0.01%
|
3,000
|
2,625
|
700%
|
375
|
100%
|
-
|
-%
|
|
Sundaram Financial Services Opportunities
|
7.89
|
0.49%
|
31,843
|
0
|
0%
|
31,843
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
12.40
|
0.69%
|
50,000
|
10,000
|
25%
|
40,000
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
3.35
|
1.01%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
|
Sundaram Services Fund
|
23.53
|
0.50%
|
94,906
|
0
|
0%
|
94,906
|
100%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
11.16
|
0.52%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
|
Groww Banking & Financial Services Fund
|
0.85
|
1.43%
|
3,440
|
678
|
24.55%
|
2,762
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
7.44
|
0.53%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.39
|
0.47%
|
5,625
|
0
|
0%
|
5,625
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Financial Services ETF
|
9.41
|
2.15%
|
37,966
|
-3
|
-0.01%
|
37,969
|
100%
|
-
|
-%
|
|
Franklin India Arbitrage Fund
|
1.12
|
0.21%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
50.75
|
3.64%
|
204,732
|
-2,908
|
-1.40%
|
207,640
|
100%
|
-
|
-%
|
|
TRUSTMF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,375
|
100%
|
-
|
-%
|
|
SBI Midcap Fund
|
106.84
|
0.46%
|
431,000
|
431,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
24.79
|
2.60%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
6.20
|
0.66%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
10.39
|
0.64%
|
41,917
|
41,917
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
5.00
|
1.50%
|
20,150
|
20,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Financial Services Fund
|
3.39
|
0.31%
|
13,674
|
13,674
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Business Cycle Fund
|
49.58
|
2.30%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0.56
|
0.03%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
1.12
|
0.12%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
8.68
|
1.25%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Fund
|
5.97
|
2.61%
|
24,087
|
24,087
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
5.20
|
0.29%
|
20,965
|
20,965
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
3.72
|
1.54%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.23
|
4.42%
|
933
|
933
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
1.30
|
0.08%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
7.44
|
0.38%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
2.37
|
0.78%
|
9,561
|
9,561
|
100%
|
-
|
-%
|
-
|
-%
|