|
UTI Large & Mid Cap Fund
|
66.36
|
1.18%
|
792,586
|
-80,000
|
-9.17%
|
872,586
|
-16.31%
|
1,042,586
|
-25.13%
|
|
UTI Aggressive Hybrid Fund
|
32.41
|
0.48%
|
387,096
|
0
|
0%
|
387,096
|
-20.53%
|
487,096
|
-19.77%
|
|
UTI Mid Cap Fund
|
192.57
|
1.61%
|
2,300,000
|
-700,000
|
-23.33%
|
3,000,000
|
0%
|
3,000,000
|
-6.25%
|
|
UTI Banking and Financial Services Fund
|
16.75
|
1.21%
|
200,000
|
0
|
0%
|
200,000
|
-38.46%
|
325,000
|
-35%
|
|
UTI Retirement Fund
|
12.84
|
0.27%
|
153,403
|
0
|
0%
|
153,403
|
-16.36%
|
183,403
|
-31.65%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.77%
|
1,023
|
-11
|
-1.06%
|
1,034
|
0.10%
|
1,033
|
7.72%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.48
|
0.77%
|
5,698
|
-12
|
-0.21%
|
5,710
|
0.09%
|
5,705
|
2.57%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.71
|
1.79%
|
20,472
|
7,025
|
52.24%
|
13,447
|
4.44%
|
12,875
|
5.22%
|
|
Nippon India Growth Mid Cap Fund
|
669.80
|
1.59%
|
8,000,000
|
0
|
0%
|
8,000,000
|
-1.62%
|
8,131,451
|
0%
|
|
Sundaram Multi Cap Fund
|
53.45
|
1.84%
|
638,402
|
-34,715
|
-5.16%
|
673,117
|
-11.28%
|
758,717
|
-6.84%
|
|
Sundaram Mid Cap Fund
|
252.02
|
1.90%
|
3,010,123
|
-79,600
|
-2.58%
|
3,089,723
|
-10.15%
|
3,438,637
|
-4.54%
|
|
ICICI Prudential Multi-Asset Fund
|
23.86
|
0.03%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
100%
|
|
Tata Mid Cap Fund
|
153.67
|
2.80%
|
1,835,455
|
-13,408
|
-0.73%
|
1,848,863
|
0%
|
1,848,863
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
95.18
|
0.37%
|
1,136,770
|
98,290
|
9.46%
|
1,038,480
|
-32.50%
|
1,538,480
|
-26.48%
|
|
Kotak Contra Fund
|
81.36
|
1.58%
|
971,700
|
-140,000
|
-12.59%
|
1,111,700
|
-18.24%
|
1,359,700
|
-11.98%
|
|
Kotak Large & Midcap Fund
|
502.35
|
1.67%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
2.49%
|
|
Canara Robeco Equity Hybrid Fund
|
123.49
|
1.08%
|
1,475,000
|
0
|
0%
|
1,475,000
|
-3.28%
|
1,525,000
|
-10.29%
|
|
ICICI Prudential Equity Arbitrage Fund
|
6.36
|
0.02%
|
76,000
|
24,000
|
46.15%
|
52,000
|
36.84%
|
38,000
|
100%
|
|
Kotak Midcap Fund
|
1,460.04
|
2.41%
|
17,438,497
|
450,000
|
2.65%
|
16,988,497
|
0%
|
16,988,497
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
51.10
|
1.03%
|
610,350
|
-150,000
|
-19.73%
|
760,350
|
0%
|
760,350
|
0%
|
|
Kotak Arbitrage Fund
|
96.79
|
0.13%
|
1,156,000
|
642,000
|
124.90%
|
514,000
|
58.15%
|
325,000
|
100%
|
|
Invesco India Financial Services Fund
|
38.02
|
2.38%
|
454,070
|
0
|
0%
|
454,070
|
0%
|
454,070
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
1.51
|
0.02%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
9,000
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
10.40
|
2.28%
|
124,272
|
-30,998
|
-19.96%
|
155,270
|
-19.99%
|
194,053
|
0%
|
|
UTI Multi Asset Allocation Fund
|
57.65
|
0.86%
|
688,620
|
275,393
|
66.64%
|
413,227
|
820.51%
|
44,891
|
100%
|
|
Bank of India ELSS Tax Saver Fund
|
33.49
|
2.39%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
16.62%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
15.91
|
0.06%
|
190,000
|
-173,000
|
-47.66%
|
363,000
|
1151.72%
|
29,000
|
100%
|
|
Canara Robeco Consumer Trends Fund
|
30.98
|
1.53%
|
370,000
|
0
|
0%
|
370,000
|
-11.90%
|
420,000
|
0%
|
|
Invesco India PSU Equity Fund
|
96.91
|
6.69%
|
1,157,444
|
76,826
|
7.11%
|
1,080,618
|
0%
|
1,080,618
|
95.52%
|
|
SBI PSU
|
203.22
|
3.49%
|
2,427,235
|
0
|
0%
|
2,427,235
|
0%
|
2,427,235
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
61.96
|
2.68%
|
740,000
|
-60,000
|
-7.50%
|
800,000
|
0%
|
800,000
|
0%
|
|
Axis Midcap Fund
|
407.06
|
1.28%
|
4,861,920
|
-921,476
|
-15.93%
|
5,783,396
|
-12.18%
|
6,585,321
|
0%
|
|
Kotak Debt Hybrid Fund
|
15.37
|
0.49%
|
183,523
|
45,000
|
32.49%
|
138,523
|
-20.63%
|
174,523
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
|
Axis Equity Savings Fund
|
2.92
|
0.31%
|
34,821
|
0
|
0%
|
34,821
|
0%
|
34,821
|
-40.80%
|
|
Navi ELSS Tax Saver Fund
|
0.38
|
0.71%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
-50%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
42.28
|
3.13%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
20.53%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
100%
|
|
Axis Balanced Advantage Fund
|
11.89
|
0.31%
|
142,000
|
-20,451
|
-12.59%
|
162,451
|
-20.90%
|
205,364
|
-44.63%
|
|
Groww ELSS Tax Saver Fund
|
0.54
|
1.01%
|
6,411
|
2,061
|
47.38%
|
4,350
|
25.69%
|
3,461
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
124.38
|
2.90%
|
1,485,543
|
-9,570
|
-0.64%
|
1,495,113
|
-5.97%
|
1,590,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-47.37%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-51.22%
|
|
Axis Agressive Hybrid Fund
|
0
|
-%
|
0
|
-66,983
|
-100%
|
66,983
|
-35.29%
|
103,508
|
-49.20%
|
|
Shriram Flexi Cap Fund
|
1.23
|
0.90%
|
14,670
|
0
|
0%
|
14,670
|
0%
|
14,670
|
0%
|
|
Axis Large & Mid Cap Fund
|
121.55
|
0.78%
|
1,451,783
|
-534,911
|
-26.92%
|
1,986,694
|
0%
|
1,986,694
|
-10.71%
|
|
Union Value Fund
|
5.48
|
1.48%
|
65,500
|
-13,000
|
-16.56%
|
78,500
|
-12.29%
|
89,500
|
-14.35%
|
|
Bank of India Small Cap Fund
|
60.37
|
3.11%
|
721,000
|
240,000
|
49.90%
|
481,000
|
0%
|
481,000
|
11.09%
|
|
Shriram ELSS Tax Saver Fund
|
0.45
|
0.91%
|
5,350
|
0
|
0%
|
5,350
|
0%
|
5,350
|
0%
|
|
Canara Robeco Small Cap Fund
|
186.99
|
1.43%
|
2,233,399
|
0
|
0%
|
2,233,399
|
0%
|
2,233,399
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.15%
|
5,821
|
-52
|
-0.89%
|
5,873
|
0.57%
|
5,840
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
21.68
|
0.77%
|
258,932
|
-369
|
-0.14%
|
259,301
|
2.52%
|
252,919
|
-3.61%
|
|
BHARAT 22 ETF
|
92.11
|
0.69%
|
1,099,715
|
-59,434
|
-5.13%
|
1,159,149
|
-6.24%
|
1,236,255
|
-7.85%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
23.24
|
0.77%
|
277,598
|
7,587
|
2.81%
|
270,011
|
2.33%
|
263,859
|
2.23%
|
|
Motilal Oswal Nifty 500 Fund
|
4.16
|
0.15%
|
49,648
|
1,182
|
2.44%
|
48,466
|
2.90%
|
47,101
|
1.73%
|
|
Union Large & Midcap Fund
|
12.10
|
1.28%
|
144,500
|
0
|
0%
|
144,500
|
-14.50%
|
169,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
44.37
|
1.60%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
0
|
-%
|
0
|
-33,049
|
-100%
|
33,049
|
-35.24%
|
51,033
|
-49.24%
|
|
Axis Retirement Fund - Dynamic Plan
|
0
|
-%
|
0
|
-14,432
|
-100%
|
14,432
|
-37.86%
|
23,224
|
-54.07%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,762
|
-13.55%
|
|
Union Midcap Fund
|
35.22
|
2.16%
|
420,612
|
40,948
|
10.79%
|
379,664
|
-8.77%
|
416,164
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.46
|
0.77%
|
53,309
|
664
|
1.26%
|
52,645
|
1.56%
|
51,835
|
2.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.05
|
0.93%
|
84,161
|
2,522
|
3.09%
|
81,639
|
0.83%
|
80,968
|
-0.17%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.54
|
0.74%
|
6,497
|
-372
|
-5.42%
|
6,869
|
-3.38%
|
7,109
|
-9.77%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
310.75
|
7.90%
|
3,711,517
|
-56,756
|
-1.51%
|
3,768,273
|
2.78%
|
3,666,220
|
4.32%
|
|
Kotak Nifty PSU Bank ETF
|
177.80
|
7.90%
|
2,123,643
|
16,203
|
0.77%
|
2,107,440
|
3.05%
|
2,045,061
|
1.48%
|
|
Bank of India Flexi Cap Fund
|
53.92
|
2.40%
|
644,000
|
0
|
0%
|
644,000
|
0%
|
644,000
|
24.32%
|
|
Nippon India Multi Asset Allocation Fund
|
60.70
|
0.57%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
7.54
|
0.89%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
16.60
|
0.77%
|
198,306
|
3,430
|
1.76%
|
194,876
|
2.06%
|
190,938
|
-0.25%
|
|
ITI Mid Cap Fund
|
18.07
|
1.36%
|
215,788
|
0
|
0%
|
215,788
|
0%
|
215,788
|
-41.22%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.27
|
0.77%
|
39,084
|
461
|
1.19%
|
38,623
|
1.79%
|
37,944
|
0.11%
|
|
Tata Dividend Yield Fund
|
18.94
|
1.85%
|
226,200
|
0
|
0%
|
226,200
|
0%
|
226,200
|
0%
|
|
Axis Quant Fund
|
30.35
|
3.32%
|
362,503
|
0
|
0%
|
362,503
|
0%
|
362,503
|
0%
|
|
Canara Robeco Value Fund
|
22.98
|
1.72%
|
274,500
|
0
|
0%
|
274,500
|
0%
|
274,500
|
-20.89%
|
|
Axis Value Fund
|
6.56
|
0.48%
|
78,407
|
-29,375
|
-27.25%
|
107,782
|
-26.95%
|
147,550
|
-21.11%
|
|
ITI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-41,000
|
-100%
|
41,000
|
100%
|
0
|
-100%
|
|
Axis Multicap Fund
|
82.03
|
0.88%
|
979,804
|
0
|
0%
|
979,804
|
0%
|
979,804
|
-5.13%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.55
|
0.77%
|
90,218
|
3,007
|
3.45%
|
87,211
|
3.46%
|
84,291
|
2.92%
|
|
Mahindra Manulife Balanced Advantage Fund
|
8.79
|
0.95%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
200%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.76
|
0.77%
|
32,943
|
0
|
0%
|
32,943
|
1.88%
|
32,336
|
1.94%
|
|
Bandhan Midcap Fund
|
40.00
|
2.03%
|
477,801
|
24,195
|
5.33%
|
453,606
|
0%
|
453,606
|
16.23%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
1.98
|
1.53%
|
23,612
|
411
|
1.77%
|
23,201
|
6.32%
|
21,822
|
-4.18%
|
|
Motilal Oswal Enhanced Value Index Fund
|
19.67
|
1.53%
|
234,864
|
12,740
|
5.74%
|
222,124
|
17.12%
|
189,651
|
9.94%
|
|
WhiteOak Capital Mid Cap Fund
|
81.64
|
1.84%
|
975,080
|
255,000
|
35.41%
|
720,080
|
1337.86%
|
50,080
|
18798.11%
|
|
Kotak Business Cycle Fund
|
65.45
|
2.11%
|
781,780
|
0
|
0%
|
781,780
|
0%
|
781,780
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.49
|
0.77%
|
89,430
|
1,051
|
1.19%
|
88,379
|
1.69%
|
86,912
|
-1.96%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
25.28
|
2.42%
|
301,893
|
162,636
|
116.79%
|
139,257
|
1.65%
|
136,998
|
1.57%
|
|
Canara Robeco Mid Cap Fund
|
102.52
|
2.52%
|
1,224,468
|
0
|
0%
|
1,224,468
|
0%
|
1,224,468
|
0%
|
|
Union Multicap Fund
|
14.66
|
1.11%
|
175,134
|
0
|
0%
|
175,134
|
0%
|
175,134
|
0%
|
|
Tata Multicap Fund
|
54.42
|
1.69%
|
650,000
|
0
|
0%
|
650,000
|
-43.48%
|
1,150,000
|
0%
|
|
Kotak Banking & Financial Services Fund
|
23.33
|
1.67%
|
278,702
|
-47,000
|
-14.43%
|
325,702
|
-17.69%
|
395,702
|
0%
|
|
Bank of India Multi Cap Fund
|
14.35
|
1.42%
|
171,397
|
-45,487
|
-20.97%
|
216,884
|
-17.33%
|
262,343
|
0%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
7.10
|
7.90%
|
84,783
|
-2,879
|
-3.28%
|
87,662
|
1.90%
|
86,026
|
-11.30%
|
|
UTI Nifty 500 Value 50 Index Fund
|
4.41
|
0.79%
|
52,656
|
-3,380
|
-6.03%
|
56,036
|
2.73%
|
54,547
|
-3.85%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,237
|
0%
|
144,237
|
100%
|
|
Canara Robeco Multi Cap Fund
|
37.19
|
0.72%
|
444,165
|
-29,266
|
-6.18%
|
473,431
|
-18.37%
|
580,000
|
-38.95%
|
|
UTI Balanced Advantage Fund
|
14.01
|
0.44%
|
167,354
|
-100,890
|
-37.61%
|
268,244
|
-9.50%
|
296,387
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
25.61
|
0.87%
|
305,838
|
17,838
|
6.19%
|
288,000
|
1514.53%
|
17,838
|
1365.74%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.50
|
0.14%
|
5,917
|
33
|
0.56%
|
5,884
|
2.05%
|
5,766
|
0.77%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.97
|
0.38%
|
11,546
|
127
|
1.11%
|
11,419
|
2.39%
|
11,152
|
2.47%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.86
|
0.38%
|
58,028
|
1,125
|
1.98%
|
56,903
|
3.23%
|
55,125
|
2.27%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0.02
|
0.00%
|
279
|
-308,721
|
-99.91%
|
309,000
|
110652.69%
|
279
|
0%
|
|
Union Children's Fund
|
0.97
|
1.19%
|
11,553
|
0
|
0%
|
11,553
|
-29.33%
|
16,347
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,167
|
0%
|
9,167
|
100%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.00
|
0.93%
|
71,657
|
-13,220
|
-15.58%
|
84,877
|
0%
|
84,877
|
-0.16%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.95
|
0.38%
|
11,403
|
62
|
0.55%
|
11,341
|
1.60%
|
11,162
|
0.54%
|
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.15%
|
3,429
|
247
|
7.76%
|
3,182
|
0.44%
|
3,168
|
2.79%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
27.62
|
1.92%
|
329,835
|
0
|
0%
|
329,835
|
0%
|
329,835
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.30
|
0.77%
|
15,534
|
1,390
|
9.83%
|
14,144
|
8.82%
|
12,998
|
3.96%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.14%
|
691
|
5
|
0.73%
|
686
|
-0.87%
|
692
|
-3.35%
|
|
Axis Nifty 500 Index Fund
|
0.47
|
0.15%
|
5,576
|
90
|
1.64%
|
5,486
|
0.09%
|
5,481
|
-0.58%
|
|
Kotak BSE PSU Index Fund
|
1.08
|
1.38%
|
12,864
|
-211
|
-1.61%
|
13,075
|
0.16%
|
13,054
|
-4.39%
|
|
Canara Robeco Balanced Advantage Fund
|
12.06
|
0.90%
|
144,000
|
0
|
0%
|
144,000
|
-20%
|
180,000
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
104,867
|
-13.05%
|
120,611
|
-31.08%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
9.03
|
4.57%
|
107,899
|
42,094
|
63.97%
|
65,805
|
-1.73%
|
66,961
|
-1.84%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.21%
|
10,842
|
-2,121
|
-16.36%
|
12,963
|
3.60%
|
12,513
|
1.95%
|
|
WhiteOak Capital Arbitrage Fund
|
4.94
|
0.58%
|
59,000
|
59,000
|
100%
|
0
|
-100%
|
56,000
|
100%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.24
|
0.77%
|
2,844
|
29
|
1.03%
|
2,815
|
1.51%
|
2,773
|
-0.25%
|
|
SBI Nifty 500 Index Fund
|
1.22
|
0.15%
|
14,594
|
-385
|
-2.57%
|
14,979
|
-1.54%
|
15,213
|
-2.95%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
7.56
|
2.42%
|
90,291
|
50,091
|
124.60%
|
40,200
|
4.92%
|
38,316
|
3.43%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.22
|
1.22%
|
2,568
|
-444
|
-14.74%
|
3,012
|
10.65%
|
2,722
|
-3.23%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
1.41
|
1.22%
|
16,842
|
-3,720
|
-18.09%
|
20,562
|
4.28%
|
19,719
|
3.15%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.89
|
0.79%
|
10,625
|
-642
|
-5.70%
|
11,267
|
6.12%
|
10,617
|
6.27%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.74%
|
834
|
-31
|
-3.58%
|
865
|
-5.57%
|
916
|
0.11%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.16
|
0.78%
|
1,943
|
-72
|
-3.57%
|
2,015
|
13.27%
|
1,779
|
13.24%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,259
|
21.51%
|
19,142
|
46.61%
|
|
Shriram Multi Sector Rotation Fund
|
6.69
|
3.47%
|
79,880
|
0
|
0%
|
79,880
|
12.35%
|
71,100
|
33.17%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-144,820
|
-100%
|
144,820
|
-24.79%
|
192,564
|
0%
|
|
SBI Quant Fund
|
87.59
|
2.41%
|
1,046,160
|
-38,692
|
-3.57%
|
1,084,852
|
-4.33%
|
1,133,938
|
-14.89%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.15%
|
1,116
|
264
|
30.99%
|
852
|
9.37%
|
779
|
12.25%
|
|
ICICI Prudential Rural Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Active Momentum Fund
|
6.92
|
2.12%
|
82,642
|
12,642
|
18.06%
|
70,000
|
21.76%
|
57,491
|
100%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.17%
|
308
|
12
|
4.05%
|
296
|
0.68%
|
294
|
2.08%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
898
|
3.22%
|
870
|
2.47%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
749
|
0.40%
|
746
|
0.13%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.77%
|
451
|
69
|
18.06%
|
382
|
0.26%
|
381
|
-16.08%
|
|
Axis Nifty500 Value 50 ETF
|
0.15
|
0.79%
|
1,751
|
49
|
2.88%
|
1,702
|
11.02%
|
1,533
|
5.29%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.14%
|
952
|
22
|
2.37%
|
930
|
2.65%
|
906
|
0.55%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.77
|
0.77%
|
21,178
|
4,536
|
27.26%
|
16,642
|
11.32%
|
14,950
|
5.66%
|
|
TRUSTMF Multi Cap Fund
|
0
|
-%
|
0
|
-34,967
|
-100%
|
34,967
|
-37.57%
|
56,009
|
-5.15%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
3.92
|
1.03%
|
46,800
|
0
|
0%
|
46,800
|
-52.63%
|
98,800
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.48
|
2.42%
|
5,674
|
3,629
|
177.46%
|
2,045
|
2.87%
|
1,988
|
25.11%
|
|
Bank of India Mid Cap Fund
|
26.37
|
3.86%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
19.32%
|
|
SBI Arbitrage Opportunities Fund
|
1.34
|
0.00%
|
16,000
|
14,000
|
700%
|
2,000
|
0%
|
2,000
|
100%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
152,229
|
0%
|
152,229
|
100%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,508,020
|
-15.26%
|
|
Mirae Asset Arbitrage Fund
|
22.27
|
0.54%
|
266,000
|
93,000
|
53.76%
|
173,000
|
-6.49%
|
185,000
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.49
|
0.77%
|
125,302
|
5,157
|
4.29%
|
120,145
|
2.35%
|
117,391
|
-3.41%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
370,000
|
13.85%
|
325,000
|
18.18%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
19.14
|
4.57%
|
228,651
|
92,081
|
67.42%
|
136,570
|
-1.90%
|
139,208
|
-2.08%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.82
|
1.79%
|
81,403
|
26,695
|
48.80%
|
54,708
|
-0.98%
|
55,248
|
1.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.19%
|
549
|
-17
|
-3.00%
|
566
|
0.35%
|
564
|
-20.45%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.19%
|
1,417
|
196
|
16.05%
|
1,221
|
0.33%
|
1,217
|
-1.93%
|
|
Mirae Asset Nifty PSU Bank ETF
|
4.44
|
7.90%
|
53,036
|
-2,279
|
-4.12%
|
55,315
|
3.06%
|
53,674
|
5.84%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.14%
|
817
|
6
|
0.74%
|
811
|
1.25%
|
801
|
1.52%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.38%
|
1,417
|
7
|
0.50%
|
1,410
|
2.84%
|
1,371
|
1.41%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.52%
|
1,004
|
-125
|
-11.07%
|
1,129
|
7.32%
|
1,052
|
0%
|
|
HSBC Flexi Cap Fund
|
57.39
|
1.10%
|
685,400
|
0
|
0%
|
685,400
|
0%
|
685,400
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
72.44
|
1.60%
|
865,182
|
0
|
0%
|
865,182
|
0%
|
865,182
|
0%
|
|
HDFC Mid Cap Fund
|
3,085.64
|
3.33%
|
36,854,482
|
0
|
0%
|
36,854,482
|
0%
|
36,854,482
|
0%
|
|
Edelweiss Mid Cap Fund
|
256.13
|
1.88%
|
3,059,155
|
-296,236
|
-8.83%
|
3,355,391
|
0%
|
3,355,391
|
0%
|
|
HDFC Infrastructure Fund
|
5.68
|
0.23%
|
67,855
|
0
|
0%
|
67,855
|
0%
|
67,855
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.40
|
0.53%
|
28,692
|
0
|
0%
|
28,692
|
-49.41%
|
56,714
|
0%
|
|
Edelweiss Large Cap Fund
|
14.63
|
1.01%
|
174,776
|
54,679
|
45.53%
|
120,097
|
0%
|
120,097
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
24.11
|
0.69%
|
287,967
|
0
|
0%
|
287,967
|
0%
|
287,967
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
78.88
|
0.59%
|
942,107
|
0
|
0%
|
942,107
|
0%
|
942,107
|
0%
|
|
HSBC Midcap Fund
|
2.45
|
0.02%
|
29,300
|
0
|
0%
|
29,300
|
0%
|
29,300
|
0%
|
|
HSBC ELSS Tax saver Fund
|
54.39
|
1.32%
|
649,600
|
0
|
0%
|
649,600
|
0%
|
649,600
|
0%
|
|
HSBC Value Fund
|
259.47
|
1.76%
|
3,099,121
|
0
|
0%
|
3,099,121
|
0%
|
3,099,121
|
0%
|
|
HDFC Large and Mid Cap Fund
|
162.03
|
0.56%
|
1,935,277
|
0
|
0%
|
1,935,277
|
0%
|
1,935,277
|
0%
|
|
HDFC Small Cap Fund
|
811.14
|
2.15%
|
9,688,128
|
0
|
0%
|
9,688,128
|
0%
|
9,688,128
|
0%
|
|
Edelweiss Flexi Cap Fund
|
26.70
|
0.85%
|
318,954
|
-37,987
|
-10.64%
|
356,941
|
0%
|
356,941
|
0%
|
|
Edelweiss Small Cap Fund
|
121.88
|
2.23%
|
1,455,669
|
0
|
0%
|
1,455,669
|
0%
|
1,455,669
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.25
|
0.38%
|
14,934
|
101
|
0.68%
|
14,833
|
1.83%
|
14,567
|
0.59%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-334,982
|
-100%
|
334,982
|
-47.54%
|
638,507
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
33.87
|
2.41%
|
404,523
|
225,268
|
125.67%
|
179,255
|
3.27%
|
173,575
|
3.09%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
338
|
-3
|
-0.88%
|
341
|
0.59%
|
339
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.79
|
0.77%
|
9,410
|
195
|
2.12%
|
9,215
|
4.27%
|
8,838
|
-3.15%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.71
|
0.76%
|
44,343
|
1,592
|
3.72%
|
42,751
|
4.54%
|
40,896
|
2.53%
|
|
HDFC BSE 500 Index Fund
|
0.38
|
0.15%
|
4,519
|
128
|
2.92%
|
4,391
|
3.29%
|
4,251
|
-0.33%
|
|
DSP Nifty PSU Bank ETF
|
17.39
|
7.90%
|
207,684
|
-17,406
|
-7.73%
|
225,090
|
25.72%
|
179,044
|
11.41%
|
|
HDFC Nifty PSU Bank ETF
|
2.20
|
7.90%
|
26,291
|
-7,743
|
-22.75%
|
34,034
|
0.46%
|
33,877
|
2.99%
|
|
Edelweiss Business Cycle Fund
|
50.10
|
2.95%
|
598,376
|
23,406
|
4.07%
|
574,970
|
127.26%
|
253,000
|
-7.05%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.62
|
0.38%
|
19,294
|
-545
|
-2.75%
|
19,839
|
-2.79%
|
20,408
|
-3.57%
|
|
Edelweiss Equity Savings Fund
|
2.53
|
0.21%
|
30,188
|
0
|
0%
|
30,188
|
0%
|
30,188
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
100%
|
|
SBI BSE PSU Bank Index Fund
|
14.60
|
9.00%
|
174,375
|
7,066
|
4.22%
|
167,309
|
49.29%
|
112,067
|
69.85%
|
|
SBI BSE PSU Bank ETF
|
89.40
|
9.00%
|
1,067,396
|
197,578
|
22.71%
|
869,818
|
14.94%
|
756,767
|
18.44%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,533
|
18.68%
|
59,433
|
46.65%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.44
|
0.77%
|
17,254
|
2,023
|
13.28%
|
15,231
|
11.67%
|
13,639
|
21.24%
|
|
Groww Multi Asset Allocation Fund
|
2.28
|
0.65%
|
27,180
|
27,180
|
100%
|
0
|
-100%
|
16,091
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
-35.14%
|
925,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-41.75%
|
515,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
-43.75%
|
400,000
|
0%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-150,054
|
-100%
|
150,054
|
-36.70%
|
237,062
|
-6.43%
|
|
Edelweiss Arbitrage Fund
|
0.17
|
0.00%
|
2,000
|
-74,000
|
-97.37%
|
76,000
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-99,000
|
-100%
|
99,000
|
100%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
13.69
|
1.35%
|
163,560
|
3,338
|
2.08%
|
160,222
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.04
|
0.77%
|
489
|
-27
|
-5.23%
|
516
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.09
|
0.77%
|
1,025
|
32
|
3.22%
|
993
|
100%
|
-
|
-%
|
|
Samco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,237
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.22
|
1.73%
|
26,514
|
26,514
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
16.44
|
1.74%
|
196,353
|
196,353
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
10.57
|
1.39%
|
126,220
|
126,220
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
3.75
|
1.39%
|
44,747
|
44,747
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.14
|
2.46%
|
1,657
|
1,657
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
14.96
|
1.39%
|
178,730
|
178,730
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
1.51
|
0.01%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
148.86
|
1.71%
|
1,777,949
|
1,777,949
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.41
|
1.68%
|
4,849
|
4,849
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Momentum Fund
|
7.19
|
0.60%
|
85,904
|
85,904
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
1.67
|
1.37%
|
19,973
|
19,973
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
1.91
|
1.73%
|
22,824
|
22,824
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.32
|
1.73%
|
27,743
|
27,743
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
12.51
|
2.46%
|
149,430
|
149,430
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.41
|
1.39%
|
4,943
|
4,943
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
2.09
|
0.04%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.29
|
1.39%
|
3,466
|
3,466
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
8.73
|
1.48%
|
104,213
|
104,213
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
9.71
|
1.73%
|
116,023
|
116,023
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
10.34
|
1.73%
|
123,511
|
123,511
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
0.06
|
0.01%
|
673
|
673
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
18.11
|
2.46%
|
216,306
|
216,306
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.75
|
1.73%
|
8,902
|
8,902
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.66
|
1.73%
|
19,841
|
19,841
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
9.00
|
1.73%
|
107,524
|
107,524
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
11.57
|
1.73%
|
138,166
|
138,166
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.03
|
1.67%
|
12,238
|
12,238
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.45
|
2.47%
|
5,322
|
5,322
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.09
|
1.73%
|
1,065
|
1,065
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Index Fund
|
0.06
|
0.77%
|
742
|
742
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
8.37
|
0.03%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
12.56
|
0.72%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Rural Opportunities Fund
|
5.02
|
0.55%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Multi-Factor Fund
|
4.89
|
1.05%
|
58,413
|
58,413
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0.33
|
0.02%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
0.76
|
2.38%
|
9,079
|
9,079
|
100%
|
-
|
-%
|
-
|
-%
|