LIC MF Childrens Fund
|
0.16
|
1.06%
|
1,426
|
0
|
0%
|
1,426
|
98.61%
|
718
|
100%
|
LIC MF Midcap Fund
|
6.06
|
1.81%
|
53,968
|
0
|
0%
|
53,968
|
13.04%
|
47,742
|
100%
|
LIC MF Flexi Cap Fund
|
16.86
|
1.63%
|
150,007
|
48,676
|
48.04%
|
101,331
|
41.25%
|
71,740
|
100%
|
LIC MF Multi Cap Fund
|
19.21
|
1.12%
|
170,955
|
15,125
|
9.71%
|
155,830
|
0%
|
155,830
|
12.91%
|
LIC MF Nifty Midcap 100 ETF
|
9.93
|
1.41%
|
88,380
|
526
|
0.60%
|
87,854
|
-0.16%
|
87,996
|
0%
|
LIC MF Aggressive Hybrid Fund
|
7.27
|
1.39%
|
64,660
|
0
|
0%
|
64,660
|
18.02%
|
54,786
|
100%
|
LIC MF Banking & Financial Services Fund
|
2.76
|
1.02%
|
24,546
|
-3,998
|
-14.01%
|
28,544
|
0%
|
28,544
|
-0.20%
|
LIC MF Focused
|
4.13
|
2.46%
|
36,740
|
3,381
|
10.14%
|
33,359
|
-10.45%
|
37,252
|
22.37%
|
UTI Arbitrage Fund
|
86.93
|
0.95%
|
773,575
|
52,200
|
7.24%
|
721,375
|
14.76%
|
472,700
|
27.58%
|
Motilal Oswal ELSS Tax Saver Fund
|
141.26
|
3.23%
|
1,256,967
|
0
|
0%
|
1,256,967
|
29.38%
|
971,546
|
0%
|
UTI Innovation Fund
|
30.07
|
3.64%
|
267,579
|
0
|
0%
|
267,579
|
0%
|
267,579
|
0%
|
Helios Flexi Cap Fund
|
136.32
|
3.13%
|
1,212,992
|
0
|
0%
|
1,212,992
|
13.82%
|
1,065,667
|
0%
|
Helios Balanced Advantage Fund
|
7.87
|
2.61%
|
70,015
|
0
|
0%
|
70,015
|
0%
|
70,015
|
0%
|
UTI Quant Fund
|
7.06
|
0.41%
|
62,799
|
0
|
0%
|
62,799
|
-25.48%
|
84,266
|
0%
|
Motilal Oswal Active Momentum Fund
|
5.88
|
3.49%
|
52,335
|
0
|
0%
|
52,335
|
71.73%
|
30,475
|
100%
|
UTI Multi Asset Allocation Fund
|
31.26
|
0.51%
|
278,182
|
0
|
0%
|
278,182
|
0%
|
278,182
|
1.82%
|
Motilal Oswal Large and Midcap Fund
|
403.36
|
2.93%
|
3,589,233
|
0
|
0%
|
3,589,233
|
18.97%
|
3,017,046
|
3.90%
|
UTI Nifty200 Momentum 30 Index Fund
|
190.83
|
2.33%
|
1,698,049
|
4,404
|
0.26%
|
1,693,645
|
1.18%
|
1,673,927
|
1.18%
|
SBI Nifty Midcap 150 Index Fund
|
10.36
|
1.14%
|
92,163
|
4,962
|
5.69%
|
87,201
|
1.99%
|
85,502
|
1.93%
|
Motilal Oswal Nifty 500 ETF
|
0.36
|
0.22%
|
3,204
|
444
|
16.09%
|
2,760
|
0.25%
|
2,753
|
13.95%
|
Helios Financial Services Fund
|
10.61
|
5.51%
|
94,437
|
0
|
0%
|
94,437
|
10.90%
|
85,157
|
10.03%
|
Canara Robeco Consumer Trends Fund
|
19.67
|
1.02%
|
175,000
|
0
|
0%
|
175,000
|
20.69%
|
145,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.11
|
1.14%
|
997
|
45
|
4.73%
|
952
|
0%
|
952
|
0.21%
|
UTI Nifty Midcap 150 Index Fund
|
0.65
|
1.14%
|
5,782
|
524
|
9.97%
|
5,258
|
0.59%
|
5,227
|
1.83%
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.37
|
3.28%
|
3,255
|
625
|
23.76%
|
2,630
|
45.30%
|
1,810
|
100%
|
Motilal Oswal Focused Fund
|
93.18
|
6.35%
|
829,174
|
-92,086
|
-10.00%
|
921,260
|
-6.19%
|
982,077
|
0%
|
Motilal Oswal Midcap Fund
|
2,809.50
|
8.09%
|
25,000,000
|
0
|
0%
|
25,000,000
|
80.25%
|
13,869,997
|
37.38%
|
Shriram Flexi Cap Fund
|
1.44
|
1.08%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
Shriram ELSS Tax Saver Fund
|
0.54
|
1.13%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
30.15
|
1.15%
|
268,313
|
21,061
|
8.52%
|
247,252
|
4.11%
|
237,500
|
3.56%
|
Motilal Oswal Nifty 500 Fund
|
5.41
|
0.22%
|
48,136
|
3,870
|
8.74%
|
44,266
|
1.93%
|
43,426
|
1.55%
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.48
|
1.41%
|
84,315
|
1,132
|
1.36%
|
83,183
|
-2.43%
|
85,251
|
1.88%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.00
|
2.33%
|
26,677
|
413
|
1.57%
|
26,264
|
0.94%
|
26,019
|
1.64%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
20.39
|
2.32%
|
181,405
|
218
|
0.12%
|
181,187
|
-4.48%
|
189,685
|
1.05%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.63
|
2.83%
|
5,569
|
620
|
12.53%
|
4,949
|
3.10%
|
4,800
|
2.43%
|
Canara Robeco Mid Cap Fund
|
89.60
|
2.53%
|
797,332
|
50,505
|
6.76%
|
746,827
|
10.85%
|
673,753
|
21.80%
|
Motilal Oswal Business Cycle Fund
|
78.67
|
3.96%
|
700,000
|
0
|
0%
|
700,000
|
-6.67%
|
750,000
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
18.07
|
2.49%
|
160,817
|
2,743
|
1.74%
|
158,074
|
3.14%
|
153,267
|
5.09%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
5.87
|
2.49%
|
52,231
|
1,966
|
3.91%
|
50,265
|
7.71%
|
46,666
|
9.78%
|
Helios Large & Mid Cap Fund
|
14.52
|
3.09%
|
129,207
|
0
|
0%
|
129,207
|
14.13%
|
113,207
|
0%
|
Motilal Oswal Arbitrage Fund
|
33.41
|
2.30%
|
297,250
|
2,175
|
0.74%
|
295,075
|
13.69%
|
259,550
|
59.11%
|
Angel One Nifty Total Market Index Fund
|
0.10
|
0.21%
|
883
|
74
|
9.15%
|
809
|
7.44%
|
753
|
7.26%
|
Angel One Nifty Total Market ETF
|
0.09
|
0.21%
|
775
|
186
|
31.58%
|
589
|
31.47%
|
448
|
0%
|
Motilal Oswal Services Fund
|
2.67
|
4.61%
|
23,800
|
5,300
|
28.65%
|
18,500
|
0%
|
18,500
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.11
|
0.20%
|
936
|
123
|
15.13%
|
813
|
7.40%
|
757
|
100%
|
Invesco India Arbitrage Fund
|
145.52
|
0.54%
|
1,294,850
|
-601,750
|
-31.73%
|
1,896,600
|
44.45%
|
1,312,975
|
-10.57%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
5.39
|
1.77%
|
48,000
|
10,000
|
26.32%
|
38,000
|
0%
|
38,000
|
-28.30%
|
Baroda BNP Paribas Focused Fund
|
25.29
|
3.75%
|
225,000
|
125,000
|
125%
|
100,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Innovation Fund
|
33.71
|
3.61%
|
300,000
|
30,000
|
11.11%
|
270,000
|
0%
|
270,000
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.32
|
1.15%
|
2,890
|
150
|
5.47%
|
2,740
|
5.43%
|
2,599
|
4.50%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.57
|
2.32%
|
5,082
|
-67
|
-1.30%
|
5,149
|
-0.68%
|
5,184
|
3.27%
|
Bandhan Focused Fund
|
68.60
|
3.47%
|
610,384
|
0
|
0%
|
610,384
|
-29.06%
|
860,384
|
0%
|
Axis Nifty Midcap 50 Index Fund
|
10.20
|
2.14%
|
90,769
|
-554
|
-0.61%
|
91,323
|
3.28%
|
88,420
|
2.39%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
3.03
|
2.33%
|
26,974
|
-42
|
-0.16%
|
27,016
|
0.97%
|
26,757
|
0.30%
|
Axis Nifty500 Momentum 50 Index Fund
|
2.43
|
2.49%
|
21,622
|
1,964
|
9.99%
|
19,658
|
8.08%
|
18,189
|
11.04%
|
Bandhan Large Cap Fund
|
45.57
|
2.38%
|
405,506
|
1,362
|
0.34%
|
404,144
|
-2.14%
|
412,962
|
-8.69%
|
Bandhan Aggressive Hybrid Fund
|
27.76
|
2.27%
|
247,015
|
29,023
|
13.31%
|
217,992
|
1.58%
|
214,608
|
2.12%
|
Bandhan Multi Cap Fund
|
16.86
|
0.62%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.05
|
2.32%
|
9,343
|
-53
|
-0.56%
|
9,396
|
0.11%
|
9,386
|
1.21%
|
Bandhan Financial Services Fund
|
20.59
|
1.95%
|
183,184
|
0
|
0%
|
183,184
|
-7.11%
|
197,205
|
-9.57%
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,017
|
0%
|
Baroda BNP Paribas Retirement Fund
|
3.37
|
0.90%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Bandhan Business Cycle Fund
|
36.16
|
2.26%
|
321,779
|
14,493
|
4.72%
|
307,286
|
5.13%
|
292,286
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.11
|
1.15%
|
979
|
59
|
6.41%
|
920
|
0.44%
|
916
|
0.22%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.67
|
2.49%
|
5,950
|
243
|
4.26%
|
5,707
|
4.26%
|
5,474
|
4.21%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
1.53
|
3.16%
|
13,572
|
-5,931
|
-30.41%
|
19,503
|
2.16%
|
19,090
|
-18.10%
|
Baroda BNP Paribas Children's Fund
|
1.12
|
1.16%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.24
|
1.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Innovation Fund
|
90.92
|
5.08%
|
809,055
|
65,584
|
8.82%
|
743,471
|
4.53%
|
711,282
|
6.53%
|
Helios Mid Cap Fund
|
9.08
|
2.62%
|
80,835
|
32,553
|
67.42%
|
48,282
|
8.98%
|
44,304
|
33.30%
|
Groww Nifty 200 ETF
|
0.03
|
0.25%
|
299
|
11
|
3.82%
|
288
|
2.13%
|
282
|
9.30%
|
Groww Nifty 500 Momentum 50 ETF
|
0.48
|
2.49%
|
4,303
|
128
|
3.07%
|
4,175
|
5.56%
|
3,955
|
10.38%
|
SBI Arbitrage Opportunities Fund
|
312.05
|
0.80%
|
2,776,750
|
76,850
|
2.85%
|
2,699,900
|
33.29%
|
2,025,650
|
9.53%
|
Axis Arbitrage Fund
|
59.40
|
0.78%
|
528,525
|
-4,350
|
-0.82%
|
532,875
|
64.06%
|
324,800
|
26.20%
|
Navi Nifty Midcap 150 Index Fund
|
3.71
|
1.14%
|
32,975
|
2,025
|
6.54%
|
30,950
|
6.54%
|
29,050
|
2.58%
|
Bajaj Finserv Arbitrage Fund
|
4.89
|
0.38%
|
43,500
|
0
|
0%
|
43,500
|
100%
|
21,750
|
0%
|
Groww Nifty Total Market Index Fund
|
0.67
|
0.21%
|
5,949
|
395
|
7.11%
|
5,554
|
1.70%
|
5,461
|
2.50%
|
Axis Nifty 500 Index Fund
|
0.63
|
0.22%
|
5,619
|
646
|
12.99%
|
-
|
-%
|
4,973
|
-3.25%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.28%
|
737
|
36
|
5.14%
|
701
|
1.01%
|
694
|
1.91%
|
SBI Nifty 500 Index Fund
|
1.83
|
0.22%
|
16,296
|
818
|
5.28%
|
15,478
|
0.48%
|
15,404
|
-0.82%
|
Baroda BNP Paribas Multi Cap Fund
|
67.43
|
2.28%
|
600,000
|
100,000
|
20%
|
500,000
|
0%
|
500,000
|
-13.75%
|
Bandhan Large & Mid Cap Fund
|
283.08
|
2.62%
|
2,518,949
|
0
|
0%
|
2,518,949
|
0%
|
2,518,949
|
-3.23%
|
Bandhan Arbitrage Fund
|
66.00
|
0.77%
|
587,250
|
0
|
0%
|
587,250
|
25.97%
|
466,175
|
4.72%
|
Bandhan Balanced Advantage Fund
|
40.41
|
1.79%
|
359,595
|
-20,355
|
-5.36%
|
379,950
|
1.33%
|
374,950
|
-5.06%
|
Baroda BNP Paribas Arbitrage Fund
|
10.35
|
0.82%
|
92,075
|
2,900
|
3.25%
|
89,175
|
1.65%
|
87,725
|
13.08%
|
Baroda BNP Paribas Equity Savings Fund
|
1.97
|
0.74%
|
17,500
|
3,500
|
25%
|
14,000
|
40%
|
10,000
|
0%
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,021
|
-42.97%
|
ITI Multi Cap Fund
|
21.72
|
1.71%
|
193,282
|
10,709
|
5.87%
|
182,573
|
7.27%
|
170,192
|
-10.44%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.43
|
1.15%
|
39,403
|
2,034
|
5.44%
|
37,369
|
2.73%
|
36,377
|
2.17%
|
Bandhan Nifty Alpha 50 Index Fund
|
23.68
|
4.86%
|
210,686
|
-67,830
|
-24.35%
|
278,516
|
2.91%
|
270,641
|
3.26%
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.21%
|
744
|
36
|
5.08%
|
708
|
4.12%
|
680
|
0%
|
Groww Nifty India Internet ETF
|
2.21
|
10.28%
|
19,689
|
2,149
|
12.25%
|
17,540
|
12.59%
|
15,578
|
100%
|
SBI Nifty200 Momentum 30 Index Fund
|
2.42
|
2.33%
|
21,551
|
223
|
1.05%
|
21,328
|
3.33%
|
20,640
|
100%
|
Aditya Birla Sun Life Digital India Fund
|
47.64
|
1.06%
|
423,882
|
0
|
0%
|
423,882
|
7.55%
|
394,141
|
-13.95%
|
Samco Active Momentum Fund
|
14.95
|
1.90%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
100%
|
Samco Dynamic Asset Allocation Fund
|
3.10
|
0.94%
|
27,571
|
0
|
0%
|
27,571
|
0%
|
27,571
|
-7.51%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
11.49
|
2.33%
|
102,280
|
1,281
|
1.27%
|
100,999
|
2.49%
|
98,544
|
4.72%
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.78
|
2.65%
|
15,850
|
116
|
0.74%
|
15,734
|
0.81%
|
15,608
|
6.12%
|
Kotak Nifty Midcap 50 Index Fund
|
1.25
|
2.13%
|
11,159
|
170
|
1.55%
|
10,989
|
1.56%
|
10,820
|
1.74%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
8.53
|
3.28%
|
75,912
|
3,379
|
4.66%
|
72,533
|
5.51%
|
68,748
|
4.84%
|
ITI Arbitrage Fund
|
3.26
|
6.76%
|
29,000
|
4,350
|
17.65%
|
24,650
|
0%
|
24,650
|
-24.44%
|
Kotak Nifty Midcap 50 ETF
|
1.71
|
2.13%
|
15,176
|
1,068
|
7.57%
|
14,108
|
5.84%
|
13,330
|
3.47%
|
Aditya Birla Sun Life Arbitrage Fund
|
228.78
|
1.01%
|
2,035,800
|
-10,150
|
-0.50%
|
2,045,950
|
5.81%
|
1,933,575
|
26.16%
|
HDFC Large and Mid Cap Fund
|
24.76
|
0.09%
|
-
|
-
|
100%
|
220,304
|
0%
|
220,304
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.68
|
0.22%
|
6,070
|
776
|
14.66%
|
5,294
|
-1.23%
|
5,360
|
1.44%
|
ITI Balanced Advantage Fund
|
4.04
|
1.02%
|
35,989
|
-13,311
|
-27%
|
49,300
|
36.99%
|
35,989
|
0%
|
ITI Small Cap Fund
|
34.94
|
1.31%
|
310,934
|
0
|
0%
|
310,934
|
0%
|
310,934
|
2.35%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.91
|
1.15%
|
52,623
|
4,300
|
8.90%
|
48,323
|
1.84%
|
47,450
|
4.39%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.69
|
0.57%
|
15,054
|
377
|
2.57%
|
14,677
|
4.41%
|
14,057
|
4.06%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
9.57
|
1.14%
|
85,139
|
7,766
|
10.04%
|
77,373
|
3.16%
|
75,003
|
3.41%
|
Kotak Nifty Alpha 50 ETF
|
34.38
|
4.85%
|
305,887
|
-89,151
|
-22.57%
|
395,038
|
4.90%
|
376,597
|
2.36%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
12.90
|
2.32%
|
114,796
|
-496
|
-0.43%
|
115,292
|
0.99%
|
114,160
|
1.29%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
13.45
|
2.33%
|
119,685
|
2,599
|
2.22%
|
117,086
|
0.38%
|
116,648
|
2.10%
|
HDFC NIFTY200 Momentum 30 ETF
|
2.22
|
2.33%
|
-
|
-
|
100%
|
20,391
|
1.33%
|
20,123
|
1.61%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
38.77
|
3.28%
|
345,014
|
15,843
|
4.81%
|
329,171
|
3.26%
|
318,788
|
8.28%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
5.45
|
2.65%
|
48,535
|
2,848
|
6.23%
|
45,687
|
0.69%
|
45,372
|
7.04%
|
HDFC NIFTY Midcap 150 ETF
|
1.07
|
1.15%
|
-
|
-
|
100%
|
9,361
|
3.32%
|
9,060
|
1.73%
|
HDFC Nifty Midcap 150 Index Fund
|
4.66
|
1.15%
|
-
|
-
|
100%
|
38,258
|
5.00%
|
36,437
|
4.34%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
143,142
|
-0.27%
|
143,529
|
-2.65%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.30
|
0.57%
|
11,541
|
359
|
3.21%
|
11,182
|
2.52%
|
10,907
|
1.50%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.47
|
0.57%
|
-
|
-
|
100%
|
22,220
|
0.45%
|
22,120
|
-3.62%
|
HDFC Nifty India Digital Index Fund
|
8.80
|
4.84%
|
-
|
-
|
100%
|
94,230
|
-0.79%
|
94,977
|
-7.30%
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.21%
|
709
|
105
|
17.38%
|
604
|
12.06%
|
539
|
16.16%
|
Unifi Dynamic Asset Allocation Fund
|
8.39
|
0.94%
|
74,675
|
-725
|
-0.96%
|
75,400
|
14.29%
|
65,975
|
8.33%
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
1.14%
|
472
|
20
|
4.42%
|
452
|
93.16%
|
234
|
0.43%
|
Edelweiss BSE Internet Economy Index Fund
|
1.79
|
6.74%
|
15,900
|
1,891
|
13.50%
|
14,009
|
-7.67%
|
15,172
|
-9.78%
|
JM ELSS Tax Saver Fund
|
5.34
|
2.51%
|
47,500
|
-8,000
|
-14.41%
|
55,500
|
0%
|
55,500
|
0%
|
JM Flexicap Fund
|
185.91
|
3.10%
|
1,654,322
|
0
|
0%
|
1,654,322
|
0%
|
1,654,322
|
21.26%
|
Tata Nifty200 Alpha 30 Index Fund
|
9.67
|
4.80%
|
86,080
|
-36,798
|
-29.95%
|
122,878
|
-2.46%
|
125,972
|
0.56%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
7,661
|
-2,319
|
-23.24%
|
9,980
|
-3.17%
|
10,307
|
2.39%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
24.24
|
2.49%
|
215,699
|
5,063
|
2.40%
|
210,636
|
2.96%
|
204,580
|
5.03%
|
Franklin India Arbitrage Fund
|
11.90
|
2.48%
|
105,850
|
0
|
0%
|
105,850
|
2.82%
|
102,950
|
0.71%
|
Samco Large & Mid Cap Fund
|
5.49
|
3.75%
|
48,859
|
0
|
0%
|
48,859
|
0%
|
48,859
|
63.09%
|
Nippon India Growth Mid Cap Fund
|
618.09
|
1.57%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
Nippon India Banking & Financial Services Fund
|
77.96
|
1.08%
|
693,677
|
-70,045
|
-9.17%
|
763,722
|
-17.51%
|
925,803
|
0%
|
Tata Arbitrage Fund
|
188.13
|
0.98%
|
1,674,025
|
-33,350
|
-1.95%
|
1,707,375
|
59.99%
|
1,067,200
|
41.13%
|
Nippon India Nifty Midcap 150 Index Fund
|
22.36
|
1.15%
|
199,000
|
14,803
|
8.04%
|
184,197
|
2.94%
|
178,930
|
3.27%
|
Nippon India Innovation Fund
|
43.36
|
1.55%
|
385,830
|
0
|
0%
|
385,830
|
-20.58%
|
485,830
|
0%
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-475,000
|
-100%
|
475,000
|
-13.64%
|
550,000
|
-21.43%
|
Nippon India Large Cap Fund
|
224.76
|
0.48%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-9.09%
|
HSBC Arbitrage Fund
|
18.09
|
0.74%
|
160,950
|
-3,625
|
-2.20%
|
164,575
|
-25.82%
|
221,850
|
64.52%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
16.86
|
0.53%
|
150,000
|
0
|
0%
|
150,000
|
-25%
|
200,000
|
0%
|
Nippon India Flexi Cap Fund
|
62.65
|
0.68%
|
557,470
|
0
|
0%
|
557,470
|
0%
|
557,470
|
0%
|
Tata Nifty India Digital ETF
|
8.08
|
4.84%
|
71,856
|
-11,044
|
-13.32%
|
82,900
|
0.92%
|
82,146
|
0.55%
|
JM Midcap Fund
|
26.17
|
1.84%
|
232,894
|
0
|
0%
|
232,894
|
0%
|
232,894
|
16.45%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
31.06
|
3.27%
|
276,383
|
3,215
|
1.18%
|
273,168
|
2.19%
|
267,323
|
4.25%
|
WhiteOak Capital Banking & Financial Services Fund
|
4.51
|
0.93%
|
40,127
|
4,120
|
11.44%
|
36,007
|
0%
|
36,007
|
0%
|
WhiteOak Capital Arbitrage Fund
|
3.18
|
0.48%
|
28,275
|
0
|
0%
|
28,275
|
-11.36%
|
31,900
|
100%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,924
|
5.85%
|
10,320
|
3.22%
|
JM Large Cap Fund
|
7.83
|
1.61%
|
69,700
|
-15,500
|
-18.19%
|
85,200
|
5.19%
|
81,000
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
30.34
|
0.47%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund
|
190.69
|
0.40%
|
1,696,850
|
0
|
0%
|
1,696,850
|
-38.43%
|
2,756,121
|
-6.77%
|
Kotak Arbitrage Fund
|
524.05
|
0.73%
|
4,663,200
|
-350,175
|
-6.98%
|
5,013,375
|
56.66%
|
3,200,150
|
-42.71%
|
HDFC Arbitrage Fund
|
188.37
|
0.86%
|
-
|
-
|
100%
|
1,622,550
|
15.60%
|
1,403,600
|
-8.59%
|
JM Focused Fund
|
14.61
|
5.00%
|
130,000
|
-10,000
|
-7.14%
|
140,000
|
0%
|
140,000
|
27.27%
|
Tata Banking & Financial Services Fund
|
67.43
|
2.31%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
30.66
|
1.15%
|
272,784
|
20,103
|
7.96%
|
252,681
|
10.00%
|
229,712
|
1.78%
|
Nippon India Multi Asset Allocation Fund
|
31.64
|
0.41%
|
281,500
|
0
|
0%
|
281,500
|
-19.57%
|
350,000
|
0%
|
Nippon India Active Momentum Fund
|
6.17
|
2.43%
|
54,887
|
11,765
|
27.28%
|
43,122
|
0%
|
43,122
|
100%
|
JM Large & Mid Cap Fund
|
7.91
|
2.35%
|
70,400
|
7,400
|
11.75%
|
63,000
|
5%
|
60,000
|
100%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.24
|
4.85%
|
2,173
|
-615
|
-22.06%
|
2,788
|
0.07%
|
2,786
|
100%
|
ICICI Prudential Equity Arbitrage Fund
|
182.51
|
0.56%
|
1,624,000
|
206,625
|
14.58%
|
1,417,375
|
34.36%
|
1,054,875
|
-12.72%
|
Mirae Asset Large Cap Fund
|
440.81
|
1.11%
|
3,922,475
|
-116,983
|
-2.90%
|
4,039,458
|
-10.13%
|
4,494,950
|
-14.75%
|
Mirae Asset Large & Midcap Fund
|
162.24
|
0.40%
|
1,443,704
|
-468,134
|
-24.49%
|
1,911,838
|
-40.37%
|
3,205,905
|
-31.51%
|
HDFC BSE 500 ETF
|
0.04
|
0.22%
|
-
|
-
|
100%
|
311
|
0%
|
311
|
9.12%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.27
|
0.57%
|
-
|
-
|
100%
|
10,548
|
2.12%
|
10,329
|
3.06%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.30
|
0.57%
|
-
|
-
|
100%
|
51,963
|
3.65%
|
50,134
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.29%
|
1,290
|
125
|
10.73%
|
1,165
|
4.48%
|
1,115
|
0.09%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.16
|
0.57%
|
1,405
|
271
|
23.90%
|
1,134
|
4.71%
|
1,083
|
7.44%
|
Edelweiss Arbitrage Fund
|
223.32
|
1.39%
|
1,987,225
|
-26,825
|
-1.33%
|
2,014,050
|
10.11%
|
1,829,175
|
0.40%
|
Mirae Asset Focused Fund
|
345.07
|
4.44%
|
3,070,550
|
-42,862
|
-1.38%
|
3,113,412
|
-9.96%
|
3,457,949
|
-14.47%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.64
|
1.75%
|
5,659
|
1,257
|
28.56%
|
4,402
|
7.60%
|
4,091
|
2.66%
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
918,656
|
-55.93%
|
DSP Arbitrage Fund
|
46.69
|
0.78%
|
415,425
|
2,175
|
0.53%
|
413,250
|
38.69%
|
297,975
|
7.59%
|
Mirae Asset Midcap Fund
|
190.13
|
1.11%
|
1,691,873
|
-71,122
|
-4.03%
|
1,762,995
|
-25.56%
|
2,368,432
|
-28.70%
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.21%
|
821
|
60
|
7.88%
|
761
|
1.47%
|
750
|
3.02%
|
JM Aggressive Hybrid Fund
|
19.10
|
2.40%
|
170,000
|
10,000
|
6.25%
|
160,000
|
0%
|
160,000
|
8.11%
|
Nippon India Arbitrage Fund
|
134.60
|
0.87%
|
1,197,700
|
-97,150
|
-7.50%
|
1,294,850
|
-19.95%
|
1,617,475
|
12.00%
|
Union Arbitrage Fund
|
5.30
|
1.77%
|
47,125
|
0
|
0%
|
47,125
|
-5.80%
|
50,025
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
14.20
|
1.15%
|
126,347
|
15,976
|
14.47%
|
110,371
|
3.02%
|
107,132
|
7.58%
|
HDFC BSE 500 Index Fund
|
0.50
|
0.22%
|
-
|
-
|
100%
|
3,965
|
0.79%
|
3,934
|
-5.75%
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
303,304
|
-28.23%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
20.16
|
4.80%
|
179,402
|
-68,674
|
-27.68%
|
248,076
|
0.88%
|
245,902
|
0.80%
|
Zerodha Nifty Midcap 150 ETF
|
1.46
|
1.15%
|
-
|
-
|
100%
|
11,167
|
17.71%
|
9,487
|
8.76%
|
Mirae Asset BSE Select IPO ETF
|
0.70
|
4.06%
|
6,200
|
994
|
19.09%
|
5,206
|
3.17%
|
5,046
|
5.10%
|
Mirae Asset Nifty India Internet ETF
|
1.63
|
10.33%
|
14,494
|
857
|
6.28%
|
13,637
|
36.74%
|
9,973
|
100%
|
Mirae Asset Arbitrage Fund
|
18.17
|
0.59%
|
161,675
|
0
|
0%
|
161,675
|
100%
|
0
|
-100%
|
Motilal Oswal Flexicap Fund
|
280.95
|
2.07%
|
2,500,000
|
1,250,479
|
100.08%
|
1,249,521
|
100%
|
-
|
-%
|
Motilal Oswal Special Opportunities Fund
|
1.75
|
3.23%
|
15,600
|
0
|
0%
|
15,600
|
100%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund
|
50.57
|
5.45%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
33.71
|
2.10%
|
300,000
|
125,000
|
71.43%
|
175,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund
|
25.29
|
2.05%
|
225,000
|
100,000
|
80%
|
125,000
|
100%
|
-
|
-%
|
Quant Arbitrage Fund
|
1.39
|
0.89%
|
-
|
-
|
100%
|
12,325
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund
|
31.47
|
0.28%
|
280,000
|
50,000
|
21.74%
|
230,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund
|
67.43
|
1.55%
|
600,000
|
200,000
|
50%
|
400,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund
|
8.82
|
0.97%
|
78,500
|
0
|
0%
|
78,500
|
100%
|
-
|
-%
|
Union Business Cycle Fund
|
8.42
|
1.51%
|
74,953
|
0
|
0%
|
74,953
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund
|
3.37
|
0.52%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund
|
5.09
|
0.08%
|
45,259
|
0
|
0%
|
45,259
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund
|
3.83
|
0.01%
|
34,075
|
13,775
|
67.86%
|
20,300
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund
|
26.97
|
0.17%
|
240,000
|
0
|
0%
|
240,000
|
100%
|
-
|
-%
|
Union Innovation & Opportunities Fund
|
26.26
|
2.46%
|
233,673
|
18,000
|
8.35%
|
215,673
|
100%
|
-
|
-%
|
Union Flexi Cap Fund
|
18.54
|
0.79%
|
165,000
|
25,000
|
17.86%
|
140,000
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund
|
4.50
|
0.50%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
SBI Equity Savings Fund
|
6.19
|
0.10%
|
55,100
|
20,300
|
58.33%
|
34,800
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
0.80
|
1.56%
|
7,150
|
1,417
|
24.72%
|
5,733
|
100%
|
-
|
-%
|
Union Midcap Fund
|
25.45
|
1.64%
|
226,478
|
53,436
|
30.88%
|
173,042
|
100%
|
-
|
-%
|
Union Children's Fund
|
0.84
|
1.12%
|
7,492
|
1,199
|
19.05%
|
6,293
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
2.03
|
3.79%
|
18,115
|
-1,800
|
-9.04%
|
19,915
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
0.52
|
4.87%
|
4,614
|
233
|
5.32%
|
4,381
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund
|
11.52
|
1.03%
|
102,527
|
-33,598
|
-24.68%
|
136,125
|
100%
|
-
|
-%
|
TRUSTMF Multi Cap Fund
|
3.08
|
1.35%
|
27,430
|
-9,266
|
-25.25%
|
36,696
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-141,375
|
-100%
|
141,375
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund
|
0
|
-%
|
0
|
-725
|
-100%
|
725
|
100%
|
-
|
-%
|
HDFC Innovation Fund
|
2.11
|
0.08%
|
-
|
-
|
100%
|
18,804
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
1.47
|
0.15%
|
13,050
|
0
|
0%
|
13,050
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund
|
7.17
|
0.38%
|
63,800
|
0
|
0%
|
63,800
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund
|
34.28
|
0.26%
|
305,000
|
0
|
0%
|
305,000
|
100%
|
-
|
-%
|
Capitalmind Flexi Cap Fund
|
5.02
|
3.35%
|
44,690
|
2,030
|
4.76%
|
42,660
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.31
|
1.15%
|
11,696
|
3,282
|
39.01%
|
8,414
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund
|
22.48
|
1.03%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund
|
4.24
|
0.11%
|
37,700
|
37,700
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund
|
11.81
|
0.50%
|
105,078
|
105,078
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund
|
11.55
|
2.53%
|
102,798
|
102,798
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Midcap Select ETF
|
3.07
|
3.51%
|
27,312
|
27,312
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Active Momentum Fund
|
43.01
|
3.13%
|
382,755
|
382,755
|
100%
|
-
|
-%
|
-
|
-%
|
TRUSTMF Arbitrage Fund
|
0.24
|
0.45%
|
2,175
|
2,175
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund
|
14.21
|
1.16%
|
126,443
|
126,443
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund
|
4.71
|
1.51%
|
41,900
|
41,900
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund
|
0.98
|
0.27%
|
8,700
|
8,700
|
100%
|
-
|
-%
|
-
|
-%
|