|
Motilal Oswal Nifty Midcap 150 Index Fund
|
31.10
|
1.18%
|
701,401
|
4,815
|
0.69%
|
696,586
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
5.58
|
0.22%
|
125,833
|
1,126
|
0.90%
|
124,707
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.77
|
1.45%
|
220,410
|
-13,937
|
-5.95%
|
234,347
|
-2.43%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
7.44
|
6.34%
|
167,857
|
-12,015
|
-6.68%
|
179,872
|
-1.61%
|
|
Motilal Oswal Enhanced Value Index Fund
|
56.33
|
6.35%
|
1,271,477
|
29,084
|
2.34%
|
1,242,393
|
-0.32%
|
|
Motilal Oswal Nifty 500 ETF
|
0.37
|
0.22%
|
8,377
|
602
|
7.74%
|
7,775
|
0.24%
|
|
Motilal Oswal Quant Fund
|
1.87
|
1.32%
|
42,229
|
0
|
0%
|
42,229
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.11
|
0.21%
|
2,464
|
25
|
1.03%
|
2,439
|
6.97%
|
|
Motilal Oswal Nifty PSE ETF
|
0.04
|
3.51%
|
937
|
4
|
0.43%
|
933
|
0.21%
|
|
Shriram Flexi Cap Fund
|
1.46
|
1.10%
|
32,950
|
7,650
|
30.24%
|
25,300
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0.52
|
1.09%
|
11,750
|
2,650
|
29.12%
|
9,100
|
100%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
48.77
|
3.04%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
39.91
|
3.24%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
27.93
|
2.31%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
10.24
|
1.45%
|
231,031
|
-15,096
|
-6.13%
|
246,127
|
-0.80%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
22.17
|
2.50%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.11
|
1.13%
|
2,442
|
-107
|
-4.20%
|
2,549
|
-0.70%
|
|
Baroda BNP Paribas Children's Fund
|
0.93
|
0.96%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
|
SBI Quant Fund
|
0
|
-%
|
0
|
-1,627,664
|
-100%
|
1,627,664
|
-0.92%
|
|
Angel One Nifty Total Market Index Fund
|
0.10
|
0.21%
|
2,308
|
28
|
1.23%
|
2,280
|
7.50%
|
|
Quant Arbitrage Fund
|
1.08
|
0.69%
|
24,301
|
1
|
0.00%
|
24,300
|
-14.29%
|
|
Baroda BNP Paribas Mid Cap Fund
|
48.77
|
2.23%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.98
|
0.65%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
|
LIC MF Multi Cap Fund
|
16.56
|
0.97%
|
373,495
|
43,403
|
13.15%
|
330,092
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.20
|
1.81%
|
4,557
|
873
|
23.70%
|
3,684
|
45.21%
|
|
SBI Midcap Fund
|
332.63
|
1.50%
|
7,501,750
|
0
|
0%
|
7,501,750
|
0%
|
|
SBI Comma Fund
|
26.60
|
3.39%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.03
|
0.40%
|
113,400
|
-16,200
|
-12.50%
|
129,600
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.26
|
0.47%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
10.68
|
1.18%
|
240,925
|
-4,740
|
-1.93%
|
245,665
|
1.98%
|
|
SBI Nifty 500 Index Fund
|
1.89
|
0.22%
|
42,599
|
-1,012
|
-2.32%
|
43,611
|
0.47%
|
|
Quant Mid Cap Fund
|
255.41
|
3.09%
|
5,760,370
|
0
|
0%
|
5,760,370
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
44.34
|
6.58%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
93.11
|
2.13%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
|
Quant PSU Fund
|
24.19
|
4.00%
|
545,455
|
0
|
0%
|
545,455
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
0.18
|
0.01%
|
4,050
|
0
|
0%
|
4,050
|
-77.78%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
42.12
|
5.75%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
85.03
|
0.22%
|
1,917,675
|
-1,004,400
|
-34.37%
|
2,922,075
|
1.91%
|
|
Kotak Debt Hybrid Fund
|
15.96
|
0.52%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
|
Union Large & Midcap Fund
|
12.36
|
1.35%
|
278,655
|
0
|
0%
|
278,655
|
-17.07%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
9.87
|
1.18%
|
222,563
|
4,538
|
2.08%
|
218,025
|
3.17%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
10.15
|
0.22%
|
228,825
|
0
|
0%
|
228,825
|
0%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
307.08
|
1.32%
|
6,925,562
|
-591,156
|
-7.86%
|
7,516,718
|
0%
|
|
Kotak Midcap Fund
|
1,075.93
|
1.85%
|
24,265,482
|
0
|
0%
|
24,265,482
|
0%
|
|
Union Value Fund
|
5.34
|
1.57%
|
120,500
|
0
|
0%
|
120,500
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
66.95
|
1.21%
|
1,509,904
|
0
|
0%
|
1,509,904
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.10
|
1.18%
|
137,560
|
1,418
|
1.04%
|
136,142
|
1.84%
|
|
Kotak ESG Exclusionary Strategy Fund
|
9.84
|
1.16%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
|
ICICI Prudential Quant Fund
|
1.39
|
1.00%
|
31,393
|
0
|
0%
|
31,393
|
28.10%
|
|
Union Aggressive Hybrid Fund
|
3.37
|
0.51%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.57
|
1.18%
|
103,005
|
-2,274
|
-2.16%
|
105,279
|
2.73%
|
|
SBI Balanced Advantage Fund
|
62.76
|
0.17%
|
1,415,475
|
415,125
|
41.50%
|
1,000,350
|
7.39%
|
|
Bandhan Multi Cap Fund
|
31.04
|
1.14%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Manufacture in India Fund
|
79.81
|
3.18%
|
1,800,000
|
0
|
0%
|
1,800,000
|
5.88%
|
|
ICICI Prudential PSU Equity Fund
|
47.28
|
2.46%
|
1,066,214
|
0
|
0%
|
1,066,214
|
14.49%
|
|
WhiteOak Capital Multi Cap Fund
|
10.84
|
0.45%
|
244,464
|
0
|
0%
|
244,464
|
-10.45%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.34
|
0.59%
|
30,172
|
-1,351
|
-4.29%
|
31,523
|
2.54%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
14.16
|
6.77%
|
319,348
|
12,894
|
4.21%
|
306,454
|
21.53%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.23%
|
1,889
|
186
|
10.92%
|
1,703
|
11.97%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
60.20
|
1.06%
|
1,357,745
|
0
|
0%
|
1,357,745
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
253.25
|
1.04%
|
5,711,461
|
718,128
|
14.38%
|
4,993,333
|
43.19%
|
|
ICICI Prudential Multi-Asset Fund
|
395.31
|
0.58%
|
8,915,454
|
0
|
0%
|
8,915,454
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
70.55
|
0.90%
|
1,591,103
|
0
|
0%
|
1,591,103
|
0%
|
|
Kotak Large & Midcap Fund
|
620.76
|
2.19%
|
14,000,000
|
0
|
0%
|
14,000,000
|
3.70%
|
|
Kotak ELSS Tax Saver Fund
|
166.28
|
2.65%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
95.89
|
0.29%
|
2,162,700
|
550,800
|
34.17%
|
1,611,900
|
35.84%
|
|
Kotak Arbitrage Fund
|
306.72
|
0.43%
|
6,917,400
|
1,411,425
|
25.63%
|
5,505,975
|
15.75%
|
|
Aditya Birla Sun Life Value Fund
|
45.58
|
0.76%
|
1,027,882
|
-534,219
|
-34.20%
|
1,562,101
|
-15.75%
|
|
Bandhan Large & Mid Cap Fund
|
82.03
|
0.76%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.64
|
0.08%
|
149,850
|
0
|
0%
|
149,850
|
-73.35%
|
|
ICICI Prudential BSE 500 ETF
|
0.71
|
0.22%
|
15,971
|
76
|
0.48%
|
15,895
|
-1.23%
|
|
NJ Balanced Advantage Fund
|
0.18
|
0.00%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.76
|
2.20%
|
39,673
|
-70
|
-0.18%
|
39,743
|
5.83%
|
|
WhiteOak Capital Mid Cap Fund
|
42.89
|
1.15%
|
967,359
|
85,741
|
9.73%
|
881,618
|
-13.41%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
4.20
|
1.21%
|
94,821
|
-394
|
-0.41%
|
95,215
|
-0.27%
|
|
ICICI Prudential Nifty Commodities ETF
|
2.35
|
2.13%
|
52,970
|
8,881
|
20.14%
|
44,089
|
1.29%
|
|
ICICI Prudential Balanced Advantage Fund
|
93.16
|
0.14%
|
2,100,932
|
0
|
0%
|
2,100,932
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
149.41
|
0.66%
|
3,369,600
|
-62,775
|
-1.83%
|
3,432,375
|
9.35%
|
|
Union Flexi Cap Fund
|
23.94
|
1.02%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.18
|
0.69%
|
139,311
|
0
|
0%
|
139,311
|
-33.02%
|
|
HSBC Value Fund
|
245.98
|
1.79%
|
5,547,617
|
975,317
|
21.33%
|
4,572,300
|
0%
|
|
HSBC Arbitrage Fund
|
0.09
|
0.00%
|
2,025
|
0
|
0%
|
2,025
|
-50%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.36
|
0.04%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
|
SBI Equity Savings Fund
|
0.99
|
0.02%
|
22,275
|
0
|
0%
|
22,275
|
100%
|
|
Union Arbitrage Fund
|
4.04
|
1.35%
|
91,125
|
20,250
|
28.57%
|
70,875
|
-50.70%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
12.59
|
0.81%
|
283,870
|
0
|
0%
|
283,870
|
-59.24%
|
|
ICICI Prudential Midcap Select ETF
|
3.18
|
3.64%
|
71,857
|
6,186
|
9.42%
|
65,671
|
1.12%
|
|
ICICI Prudential Business Cycle Fund
|
23.06
|
0.16%
|
520,000
|
0
|
0%
|
520,000
|
100%
|
|
Kotak Multicap Fund
|
540.35
|
2.66%
|
12,186,446
|
0
|
0%
|
12,186,446
|
0%
|
|
Union Retirement Fund
|
1.06
|
0.60%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.69
|
0.21%
|
15,552
|
-96
|
-0.61%
|
15,648
|
1.71%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.59
|
0.26%
|
13,252
|
2,544
|
23.76%
|
10,708
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
12.51
|
0.68%
|
282,065
|
42,333
|
17.66%
|
239,732
|
-8.73%
|
|
Aditya Birla Sun Life Nifty PSE ETF
|
1.15
|
3.52%
|
25,994
|
620
|
2.44%
|
25,374
|
3.74%
|
|
Aditya Birla Sun Life Quant Fund
|
56.46
|
2.41%
|
1,273,339
|
186,842
|
17.20%
|
1,086,497
|
-4.31%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.21%
|
1,946
|
-50
|
-2.51%
|
1,996
|
4.23%
|
|
ICICI Prudential Energy Opportunities Fund
|
119.42
|
1.17%
|
2,693,304
|
0
|
0%
|
2,693,304
|
775.02%
|
|
Kotak BSE PSU Index Fund
|
1.65
|
2.08%
|
37,330
|
-348
|
-0.92%
|
37,678
|
0.26%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.29
|
2.20%
|
29,171
|
-1,789
|
-5.78%
|
30,960
|
1.56%
|
|
Union Multi Asset Allocation Fund
|
5.15
|
0.66%
|
116,200
|
0
|
0%
|
116,200
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.34
|
1.18%
|
7,555
|
-165
|
-2.14%
|
7,720
|
5.44%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
4.71
|
1.81%
|
106,282
|
4,731
|
4.66%
|
101,551
|
5.51%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.69
|
4.76%
|
15,503
|
589
|
3.95%
|
14,914
|
11.75%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
4.67
|
4.76%
|
105,337
|
-389
|
-0.37%
|
105,726
|
0.41%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.44
|
2.92%
|
9,843
|
717
|
7.86%
|
9,126
|
4.25%
|
|
Groww Nifty India Railways PSU Index Fund
|
0.79
|
1.71%
|
17,800
|
-263
|
-1.46%
|
18,063
|
6.00%
|
|
Groww Nifty India Railways PSU ETF
|
1.40
|
1.71%
|
31,515
|
-91
|
-0.29%
|
31,606
|
18.12%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.26%
|
783
|
-29
|
-3.57%
|
812
|
2.40%
|
|
Angel One Nifty Total Market ETF
|
0.09
|
0.21%
|
2,025
|
366
|
22.06%
|
1,659
|
31.46%
|
|
Kotak Nifty Commodities Index Fund
|
2.51
|
2.12%
|
56,663
|
42,965
|
313.66%
|
13,698
|
2.68%
|
|
Kotak Energy Opportunities Fund
|
7.98
|
3.49%
|
180,000
|
0
|
0%
|
180,000
|
20%
|
|
Bandhan Multi-Factor Fund
|
7.15
|
1.36%
|
161,267
|
-30,401
|
-15.86%
|
191,668
|
-25.90%
|
|
Bandhan Balanced Advantage Fund
|
3.68
|
0.16%
|
83,025
|
0
|
0%
|
83,025
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
13.30
|
1.08%
|
300,000
|
-60,000
|
-16.67%
|
360,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.21
|
2.21%
|
4,702
|
0
|
0%
|
4,702
|
0%
|
|
Bandhan Value Fund
|
62.08
|
0.62%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-1,350,000
|
-100%
|
1,350,000
|
0%
|
|
ITI Arbitrage Fund
|
0.63
|
1.30%
|
14,175
|
0
|
0%
|
14,175
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.82
|
1.18%
|
86,202
|
-994
|
-1.14%
|
87,196
|
6.54%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.48
|
0.18%
|
78,596
|
21,416
|
37.45%
|
57,180
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.07
|
0.13%
|
114,269
|
44,212
|
63.11%
|
70,057
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
5.02
|
0.73%
|
113,150
|
0
|
0%
|
113,150
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
13.30
|
1.66%
|
300,000
|
-60,000
|
-16.67%
|
360,000
|
16.13%
|
|
WhiteOak Capital Arbitrage Fund
|
11.76
|
1.77%
|
265,275
|
0
|
0%
|
265,275
|
70.13%
|
|
Helios Large & Mid Cap Fund
|
14.51
|
3.09%
|
327,267
|
0
|
0%
|
327,267
|
0%
|
|
Unifi Dynamic Asset Allocation Fund
|
1.17
|
0.13%
|
26,325
|
0
|
0%
|
26,325
|
44.44%
|
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
1.18%
|
1,234
|
-38
|
-2.99%
|
1,272
|
93.31%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-13,045
|
-100%
|
13,045
|
62.15%
|
|
Taurus Discovery (Midcap) Fund
|
4.56
|
3.55%
|
102,997
|
0
|
0%
|
102,997
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
1.42
|
1.86%
|
31,987
|
0
|
0%
|
31,987
|
0%
|
|
Tata Mid Cap Fund
|
79.81
|
1.58%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
57.27
|
2.44%
|
1,291,500
|
0
|
0%
|
1,291,500
|
0%
|
|
Bank of India Arbitrage Fund
|
0.27
|
0.63%
|
6,075
|
0
|
0%
|
6,075
|
0%
|
|
ITI Small Cap Fund
|
27.87
|
1.05%
|
628,550
|
0
|
0%
|
628,550
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
17.16
|
1.81%
|
386,958
|
4,503
|
1.18%
|
382,455
|
2.19%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.71
|
1.40%
|
38,593
|
-6,466
|
-14.35%
|
45,059
|
0.02%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.28
|
1.68%
|
28,844
|
-801
|
-2.70%
|
29,645
|
-0.73%
|
|
Franklin India Multi Cap Fund
|
136.11
|
2.74%
|
3,069,599
|
0
|
0%
|
3,069,599
|
24.42%
|
|
WhiteOak Capital Equity Savings Fund
|
0.37
|
0.24%
|
8,375
|
5,794
|
224.49%
|
2,581
|
0%
|
|
Franklin India Mid Cap Fund
|
159.31
|
1.30%
|
3,593,002
|
0
|
0%
|
3,593,002
|
10.56%
|
|
Tata Infrastructure Fund
|
0
|
-%
|
0
|
-667,500
|
-100%
|
667,500
|
0%
|
|
Bandhan Arbitrage Fund
|
4.94
|
0.06%
|
111,375
|
111,375
|
100%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
55.43
|
0.63%
|
1,250,000
|
-250,000
|
-16.67%
|
1,500,000
|
0%
|
|
Tata Resources & Energy Fund
|
28.82
|
2.41%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
|
Tata Arbitrage Fund
|
67.07
|
0.35%
|
1,512,675
|
-174,150
|
-10.32%
|
1,686,825
|
36.78%
|
|
Franklin India Equity Savings Fund
|
14.19
|
2.16%
|
319,950
|
0
|
0%
|
319,950
|
0%
|
|
ITI Multi Cap Fund
|
15.62
|
1.23%
|
352,281
|
-32,737
|
-8.50%
|
385,018
|
25.39%
|
|
360 ONE Quant Fund
|
4.08
|
0.51%
|
91,964
|
2,666
|
2.99%
|
89,298
|
1.83%
|
|
Bajaj Finserv Arbitrage Fund
|
1.26
|
0.10%
|
28,350
|
0
|
0%
|
28,350
|
100%
|
|
Helios Flexi Cap Fund
|
99.93
|
2.29%
|
2,253,712
|
0
|
0%
|
2,253,712
|
0%
|
|
Helios Balanced Advantage Fund
|
15.00
|
4.98%
|
338,404
|
0
|
0%
|
338,404
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.29%
|
1,926
|
-50
|
-2.53%
|
1,976
|
0.97%
|
|
Kotak MSCI India ETF
|
1.99
|
0.32%
|
44,769
|
6,579
|
17.23%
|
38,190
|
-38.27%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,776
|
5.85%
|
|
Mahindra Manulife Equity Savings Fund
|
3.40
|
0.61%
|
76,650
|
12,150
|
18.84%
|
64,500
|
0%
|
|
Mahindra Manulife Arbitrage Fund
|
3.95
|
4.58%
|
89,100
|
0
|
0%
|
89,100
|
0%
|
|
Franklin India Arbitrage Fund
|
3.05
|
0.64%
|
68,850
|
0
|
0%
|
68,850
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
7.98
|
0.59%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
|
JM Value Fund
|
12.42
|
1.24%
|
280,000
|
-120,000
|
-30%
|
400,000
|
-46.67%
|
|
Nippon India Growth Mid Cap Fund
|
380.80
|
0.97%
|
8,588,252
|
0
|
0%
|
8,588,252
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
86.53
|
1.35%
|
1,951,459
|
0
|
0%
|
1,951,459
|
0%
|
|
UTI Large & Mid Cap Fund
|
57.71
|
1.16%
|
1,301,495
|
155,555
|
13.57%
|
1,145,940
|
0%
|
|
HDFC Value Fund
|
65.08
|
0.90%
|
1,467,833
|
0
|
0%
|
1,467,833
|
0%
|
|
UTI Infrastructure Fund
|
36.18
|
1.70%
|
815,929
|
0
|
0%
|
815,929
|
0%
|
|
Nippon India Value Fund
|
116.89
|
1.33%
|
2,636,184
|
0
|
0%
|
2,636,184
|
0%
|
|
Invesco India Contra Fund
|
283.45
|
1.48%
|
6,392,739
|
0
|
0%
|
6,392,739
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-482,602
|
-100%
|
482,602
|
0%
|
|
Invesco India Arbitrage Fund
|
118.43
|
0.44%
|
2,670,975
|
-91,125
|
-3.30%
|
2,762,100
|
130.02%
|
|
Edelweiss Mid Cap Fund
|
141.65
|
1.21%
|
3,194,692
|
829,783
|
35.09%
|
2,364,909
|
0%
|
|
JM Flexicap Fund
|
109.21
|
1.82%
|
2,463,032
|
0
|
0%
|
2,463,032
|
-35.18%
|
|
Edelweiss ELSS Tax saver Fund
|
4.34
|
1.04%
|
97,801
|
0
|
0%
|
97,801
|
0%
|
|
Invesco India PSU Equity Fund
|
46.22
|
3.26%
|
1,042,313
|
0
|
0%
|
1,042,313
|
-33.36%
|
|
HDFC Large and Mid Cap Fund
|
315.32
|
1.17%
|
7,111,414
|
0
|
0%
|
7,111,414
|
2.89%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
79.81
|
1.19%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.09
|
0.66%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
113.65
|
1.23%
|
2,563,037
|
0
|
0%
|
2,563,037
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.74
|
0.59%
|
39,352
|
-1,998
|
-4.83%
|
41,350
|
4.41%
|
|
HDFC Multi Cap Fund
|
211.25
|
1.13%
|
4,764,208
|
392,715
|
8.98%
|
4,371,493
|
0%
|
|
Sundaram Flexi Cap Fund
|
12.02
|
0.58%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.23%
|
927
|
-7
|
-0.75%
|
934
|
0.11%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.10
|
1.18%
|
24,802
|
-1,572
|
-5.96%
|
26,374
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.81
|
1.18%
|
108,396
|
604
|
0.56%
|
107,792
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
0.52
|
0.22%
|
11,651
|
-253
|
-2.13%
|
11,904
|
0.80%
|
|
Sundaram Multi Asset Allocation Fund
|
0.21
|
0.01%
|
4,781
|
-143,775
|
-96.78%
|
148,556
|
0%
|
|
HDFC Manufacturing Fund
|
257.17
|
2.22%
|
5,800,000
|
0
|
0%
|
5,800,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.21%
|
20,647
|
-1,229
|
-5.62%
|
21,876
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.55
|
0.59%
|
57,515
|
-5,085
|
-8.12%
|
62,600
|
0.54%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.67
|
1.18%
|
15,116
|
304
|
2.05%
|
14,812
|
0.59%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Cap Fund
|
22.17
|
1.41%
|
500,000
|
20,000
|
4.17%
|
480,000
|
17.64%
|
|
HDFC Balanced Advantage Fund
|
687.72
|
0.67%
|
15,510,124
|
-846,451
|
-5.17%
|
16,356,575
|
0%
|
|
Sundaram Multi Cap Fund
|
51.51
|
1.82%
|
1,161,716
|
0
|
0%
|
1,161,716
|
0%
|
|
Sundaram Mid Cap Fund
|
272.44
|
2.16%
|
6,144,382
|
0
|
0%
|
6,144,382
|
0%
|
|
HDFC Hybrid Debt Fund
|
8.87
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
|
HDFC Equity Savings Fund
|
17.74
|
0.31%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
18.62
|
2.08%
|
420,000
|
20,000
|
5%
|
400,000
|
-9.09%
|
|
HDFC Hybrid Equity Fund
|
403.49
|
1.68%
|
9,100,000
|
-500,000
|
-5.21%
|
9,600,000
|
-4%
|
|
UTI Arbitrage Fund
|
11.85
|
0.13%
|
267,300
|
97,200
|
57.14%
|
170,100
|
-60.38%
|
|
Nippon India Quant Fund
|
1.55
|
1.51%
|
35,000
|
10,000
|
40%
|
25,000
|
100%
|
|
Nippon India Arbitrage Fund
|
58.45
|
0.38%
|
1,318,275
|
-731,025
|
-35.67%
|
2,049,300
|
4.44%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.40
|
3.17%
|
9,124
|
0
|
0%
|
9,124
|
0%
|
|
Edelweiss Small Cap Fund
|
35.83
|
0.71%
|
808,168
|
0
|
0%
|
808,168
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.95
|
1.15%
|
21,413
|
668
|
3.22%
|
20,745
|
3.45%
|
|
Helios Mid Cap Fund
|
6.95
|
2.01%
|
156,840
|
25,600
|
19.51%
|
131,240
|
13.93%
|
|
UTI Mid Cap Fund
|
119.72
|
1.03%
|
2,700,000
|
100,000
|
3.85%
|
2,600,000
|
4%
|
|
Nippon India Balanced Advantage Fund
|
53.21
|
0.56%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-9.19%
|
|
Sundaram Value Fund
|
16.85
|
1.17%
|
380,000
|
0
|
0%
|
380,000
|
10.14%
|
|
Sundaram large and Mid Cap Fund
|
102.09
|
1.51%
|
2,302,328
|
0
|
0%
|
2,302,328
|
0%
|
|
HDFC Mid Cap Fund
|
2,462.24
|
2.90%
|
55,530,830
|
0
|
0%
|
55,530,830
|
0%
|
|
Edelweiss Arbitrage Fund
|
182.27
|
1.14%
|
4,110,750
|
-297,675
|
-6.75%
|
4,408,425
|
19.29%
|
|
Nippon India ETF Nifty Midcap 150
|
31.62
|
1.19%
|
713,090
|
1,215
|
0.17%
|
711,875
|
10.00%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.95
|
1.21%
|
44,057
|
-1,727
|
-3.77%
|
45,784
|
0.97%
|
|
Nippon India Multi Asset Allocation Fund
|
33.26
|
0.43%
|
750,000
|
0
|
0%
|
750,000
|
-42.31%
|
|
HDFC Dividend Yield Fund
|
66.51
|
1.07%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
23.07
|
1.19%
|
520,210
|
1,273
|
0.25%
|
518,937
|
2.94%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
21.42
|
1.81%
|
483,044
|
22,180
|
4.81%
|
460,864
|
3.25%
|
|
UTI Nifty 500 Value 50 Index Fund
|
15.76
|
2.92%
|
355,495
|
13,420
|
3.92%
|
342,075
|
-0.80%
|
|
UTI Nifty Midcap 150 ETF
|
0.12
|
1.18%
|
2,606
|
-79
|
-2.94%
|
2,685
|
0.15%
|
|
JM Arbitrage Fund
|
0.09
|
0.03%
|
2,025
|
0
|
0%
|
2,025
|
0%
|
|
HDFC Arbitrage Fund
|
66.89
|
0.30%
|
1,508,624
|
-842,401
|
-35.83%
|
2,351,025
|
-6.75%
|
|
Parag Parikh Flexi Cap Fund
|
25.68
|
0.02%
|
579,150
|
346,275
|
148.70%
|
232,875
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
3.68
|
0.10%
|
83,025
|
0
|
0%
|
83,025
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.31
|
0.59%
|
29,592
|
-154
|
-0.52%
|
29,746
|
2.22%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.50
|
0.59%
|
146,561
|
165
|
0.11%
|
146,396
|
3.65%
|
|
DSP Large & Mid Cap Fund
|
261.90
|
1.65%
|
5,906,716
|
452,703
|
8.30%
|
5,454,013
|
7.24%
|
|
DSP Midcap Fund
|
347.87
|
1.82%
|
7,845,468
|
315,953
|
4.20%
|
7,529,515
|
0%
|
|
DSP ELSS Tax Saver Fund
|
192.77
|
1.15%
|
4,347,525
|
150,100
|
3.58%
|
4,197,425
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
53.05
|
3.81%
|
1,196,324
|
24,002
|
2.05%
|
1,172,322
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
547.61
|
1.34%
|
12,350,269
|
0
|
0%
|
12,350,269
|
32.36%
|
|
PGIM India Arbitrage Fund
|
10.24
|
9.98%
|
230,850
|
0
|
0%
|
230,850
|
0%
|
|
DSP Arbitrage Fund
|
17.24
|
0.29%
|
388,800
|
0
|
0%
|
388,800
|
-8.13%
|
|
Mirae Asset Midcap Fund
|
383.88
|
2.23%
|
8,657,732
|
0
|
0%
|
8,657,732
|
88.24%
|
|
DSP Value Fund
|
13.03
|
1.16%
|
293,925
|
0
|
0%
|
293,925
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
14.64
|
1.18%
|
330,285
|
19,331
|
6.22%
|
310,954
|
3.03%
|
|
Edelweiss Multi Asset Allocation Fund
|
3.59
|
0.15%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
|
DSP Multi Asset Allocation Fund
|
33.31
|
0.76%
|
751,350
|
0
|
0%
|
751,350
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.51
|
1.18%
|
33,996
|
2,550
|
8.11%
|
31,446
|
18.04%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.29%
|
3,372
|
90
|
2.74%
|
3,282
|
4.39%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.10
|
0.21%
|
2,146
|
1
|
0.05%
|
2,145
|
1.51%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.16
|
0.59%
|
3,676
|
481
|
15.05%
|
3,195
|
4.65%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.57%
|
1,854
|
86
|
4.86%
|
1,768
|
7.94%
|
|
Axis Midcap Fund
|
219.24
|
0.70%
|
4,944,564
|
0
|
0%
|
4,944,564
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-449,550
|
-100%
|
449,550
|
-29.52%
|
|
Axis India Manufacturing Fund
|
39.00
|
0.74%
|
879,608
|
0
|
0%
|
879,608
|
0%
|
|
Axis Arbitrage Fund
|
33.31
|
0.44%
|
751,275
|
202,500
|
36.90%
|
548,775
|
26.05%
|
|
Axis Quant Fund
|
28.12
|
3.11%
|
634,157
|
388,832
|
158.50%
|
245,325
|
30.01%
|
|
Axis Momentum Fund
|
23.34
|
1.89%
|
526,292
|
37,532
|
7.68%
|
488,760
|
167.48%
|
|
Axis Nifty500 Value 50 ETF
|
0.40
|
2.92%
|
9,097
|
914
|
11.17%
|
8,183
|
15.78%
|
|
Axis Nifty Midcap 50 Index Fund
|
10.52
|
2.20%
|
237,203
|
-20,242
|
-7.86%
|
257,445
|
3.34%
|
|
Axis Nifty500 Value 50 Index Fund
|
2.78
|
2.92%
|
62,594
|
4,566
|
7.87%
|
58,028
|
2.56%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.36
|
1.19%
|
30,573
|
6,867
|
28.97%
|
23,706
|
100%
|
|
Shriram Multi Sector Rotation Fund
|
8.53
|
4.48%
|
192,300
|
192,300
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
413.77
|
1.21%
|
9,331,762
|
9,331,762
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.66
|
0.23%
|
14,983
|
946
|
6.74%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-76,150
|
-100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
17.17
|
0.60%
|
387,139
|
387,139
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
27.71
|
2.01%
|
625,040
|
625,040
|
100%
|
-
|
-%
|