Canara Robeco Consumer Trends Fund
|
21.12
|
1.10%
|
175,000
|
30,000
|
20.69%
|
145,000
|
0%
|
145,000
|
100%
|
LIC MF Banking & Financial Services Fund
|
3.45
|
1.29%
|
28,544
|
0
|
0%
|
28,544
|
-0.20%
|
28,601
|
100%
|
LIC MF Focused
|
4.03
|
2.41%
|
33,359
|
-3,893
|
-10.45%
|
37,252
|
22.37%
|
30,441
|
100%
|
Tata Arbitrage Fund
|
206.08
|
1.11%
|
1,707,375
|
640,175
|
59.99%
|
1,067,200
|
41.13%
|
756,175
|
-16.61%
|
UTI Nifty200 Momentum 30 Index Fund
|
204.42
|
2.51%
|
1,693,645
|
19,718
|
1.18%
|
1,673,927
|
1.18%
|
1,654,394
|
36.37%
|
LIC MF Multi Cap Fund
|
18.81
|
1.14%
|
155,830
|
0
|
0%
|
155,830
|
12.91%
|
138,009
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
32.97
|
3.47%
|
273,168
|
5,845
|
2.19%
|
267,323
|
4.25%
|
256,419
|
14.58%
|
Canara Robeco Mid Cap Fund
|
90.14
|
2.84%
|
746,827
|
73,074
|
10.85%
|
673,753
|
21.80%
|
553,158
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.11
|
1.19%
|
952
|
0
|
0%
|
952
|
0.21%
|
950
|
-0.52%
|
UTI Innovation Fund
|
32.30
|
3.85%
|
267,579
|
0
|
0%
|
267,579
|
0%
|
267,579
|
0%
|
Tata Nifty200 Alpha 30 Index Fund
|
14.83
|
7.06%
|
122,878
|
-3,094
|
-2.46%
|
125,972
|
0.56%
|
125,274
|
-0.23%
|
UTI Nifty Midcap 150 Index Fund
|
0.63
|
1.19%
|
5,258
|
31
|
0.59%
|
5,227
|
1.83%
|
5,133
|
-0.16%
|
Tata Banking & Financial Services Fund
|
72.42
|
2.57%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Quant Fund
|
7.58
|
0.44%
|
62,799
|
-21,467
|
-25.48%
|
84,266
|
0%
|
84,266
|
15.22%
|
Tata Nifty India Digital ETF
|
10.01
|
5.91%
|
82,900
|
754
|
0.92%
|
82,146
|
0.55%
|
81,696
|
-4.89%
|
LIC MF Nifty Midcap 100 ETF
|
10.60
|
1.53%
|
87,854
|
-142
|
-0.16%
|
87,996
|
0%
|
87,996
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
1.32
|
1.19%
|
10,924
|
604
|
5.85%
|
10,320
|
3.22%
|
9,998
|
100%
|
Shriram Flexi Cap Fund
|
1.55
|
1.16%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
29.84
|
1.19%
|
247,252
|
9,752
|
4.11%
|
237,500
|
3.56%
|
229,341
|
1.55%
|
Motilal Oswal Nifty 500 Fund
|
5.34
|
0.22%
|
44,266
|
840
|
1.93%
|
43,426
|
1.55%
|
42,764
|
0.91%
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.04
|
1.53%
|
83,183
|
-2,068
|
-2.43%
|
85,251
|
1.88%
|
83,675
|
5.05%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.17
|
2.51%
|
26,264
|
245
|
0.94%
|
26,019
|
1.64%
|
25,598
|
32.40%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
21.87
|
2.51%
|
181,187
|
-8,498
|
-4.48%
|
189,685
|
1.05%
|
187,719
|
36.20%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.60
|
2.80%
|
4,949
|
149
|
3.10%
|
4,800
|
2.43%
|
4,686
|
0.24%
|
Zerodha Nifty Midcap 150 ETF
|
1.35
|
1.19%
|
11,167
|
1,680
|
17.71%
|
9,487
|
8.76%
|
8,723
|
9.49%
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,950
|
100%
|
Motilal Oswal Focused Fund
|
111.20
|
7.59%
|
921,260
|
-60,817
|
-6.19%
|
982,077
|
0%
|
982,077
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
19.08
|
2.70%
|
158,074
|
4,807
|
3.14%
|
153,267
|
5.09%
|
145,842
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
6.07
|
2.70%
|
50,265
|
3,599
|
7.71%
|
46,666
|
9.78%
|
42,507
|
100%
|
Motilal Oswal ELSS Tax Saver Fund
|
151.72
|
3.59%
|
1,256,967
|
285,421
|
29.38%
|
971,546
|
0%
|
971,546
|
100%
|
Shriram ELSS Tax Saver Fund
|
0.58
|
1.22%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
Motilal Oswal Large and Midcap Fund
|
433.22
|
3.43%
|
3,589,233
|
572,187
|
18.97%
|
3,017,046
|
3.90%
|
2,903,926
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.33
|
0.22%
|
2,760
|
7
|
0.25%
|
2,753
|
13.95%
|
2,416
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.27
|
0.59%
|
10,548
|
219
|
2.12%
|
10,329
|
3.06%
|
10,022
|
-0.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.27
|
0.59%
|
51,963
|
1,829
|
3.65%
|
50,134
|
3.91%
|
48,248
|
0.46%
|
UTI Arbitrage Fund
|
87.07
|
0.95%
|
721,375
|
92,800
|
14.76%
|
472,700
|
27.58%
|
472,700
|
27.58%
|
UTI Multi Asset Allocation Fund
|
33.58
|
0.57%
|
278,182
|
0
|
0%
|
278,182
|
1.82%
|
273,222
|
0.33%
|
Bandhan Multi Cap Fund
|
18.11
|
0.67%
|
150,000
|
50,000
|
50%
|
100,000
|
0%
|
100,000
|
100%
|
Bandhan Innovation Fund
|
89.74
|
5.23%
|
743,471
|
32,189
|
4.53%
|
711,282
|
6.53%
|
667,682
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.21%
|
708
|
28
|
4.12%
|
680
|
0%
|
680
|
-1.73%
|
Motilal Oswal Business Cycle Fund
|
84.49
|
4.28%
|
700,000
|
-50,000
|
-6.67%
|
750,000
|
0%
|
750,000
|
-6.25%
|
Bandhan Business Cycle Fund
|
37.09
|
2.32%
|
307,286
|
15,000
|
5.13%
|
292,286
|
0%
|
292,286
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.69
|
2.70%
|
5,707
|
233
|
4.26%
|
5,474
|
4.21%
|
5,253
|
100%
|
Motilal Oswal Arbitrage Fund
|
35.62
|
2.91%
|
295,075
|
35,525
|
13.69%
|
259,550
|
59.11%
|
163,125
|
1.60%
|
Angel One Nifty Total Market Index Fund
|
0.10
|
0.21%
|
809
|
56
|
7.44%
|
753
|
7.26%
|
702
|
8.50%
|
Angel One Nifty Total Market ETF
|
0.07
|
0.21%
|
589
|
141
|
31.47%
|
448
|
0%
|
448
|
18.52%
|
Invesco India Arbitrage Fund
|
228.92
|
0.91%
|
1,896,600
|
583,625
|
44.45%
|
1,312,975
|
-10.57%
|
1,468,125
|
-53.65%
|
Bandhan Focused Fund
|
73.67
|
3.84%
|
610,384
|
-250,000
|
-29.06%
|
860,384
|
0%
|
860,384
|
0%
|
Bandhan Large & Mid Cap Fund
|
304.04
|
2.97%
|
2,518,949
|
0
|
0%
|
2,518,949
|
-3.23%
|
2,602,907
|
-1.74%
|
Bandhan Large Cap Fund
|
48.78
|
2.58%
|
404,144
|
-8,818
|
-2.14%
|
412,962
|
-8.69%
|
452,267
|
0.79%
|
Bandhan Arbitrage Fund
|
70.88
|
0.85%
|
587,250
|
121,075
|
25.97%
|
466,175
|
4.72%
|
445,150
|
-11.40%
|
HSBC Arbitrage Fund
|
19.86
|
0.84%
|
164,575
|
-57,275
|
-25.82%
|
221,850
|
64.52%
|
134,850
|
10.94%
|
Axis Arbitrage Fund
|
64.32
|
0.85%
|
532,875
|
208,075
|
64.06%
|
324,800
|
26.20%
|
257,375
|
0.75%
|
Bandhan Balanced Advantage Fund
|
45.86
|
2.02%
|
379,950
|
5,000
|
1.33%
|
374,950
|
-5.06%
|
394,950
|
0.03%
|
Bandhan Aggressive Hybrid Fund
|
26.31
|
2.31%
|
217,992
|
3,384
|
1.58%
|
214,608
|
2.12%
|
210,160
|
2.08%
|
Axis Nifty Midcap 50 Index Fund
|
11.02
|
2.32%
|
91,323
|
2,903
|
3.28%
|
88,420
|
2.39%
|
86,359
|
2.25%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
3.26
|
2.51%
|
27,016
|
259
|
0.97%
|
26,757
|
0.30%
|
26,678
|
33.89%
|
Bandhan Financial Services Fund
|
22.11
|
2.14%
|
183,184
|
-14,021
|
-7.11%
|
197,205
|
-9.57%
|
218,063
|
-6.09%
|
Bandhan Nifty Alpha 50 Index Fund
|
33.62
|
6.92%
|
278,516
|
7,875
|
2.91%
|
270,641
|
3.26%
|
262,094
|
49.45%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,973
|
-3.25%
|
5,140
|
0.37%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.33
|
1.20%
|
2,740
|
141
|
5.43%
|
2,599
|
4.50%
|
2,487
|
2.05%
|
Axis Nifty500 Momentum 50 Index Fund
|
2.37
|
2.68%
|
19,658
|
1,469
|
8.08%
|
18,189
|
11.04%
|
16,381
|
100%
|
Motilal Oswal Services Fund
|
2.23
|
4.66%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
100%
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
9.34
|
1.19%
|
77,373
|
2,370
|
3.16%
|
75,003
|
3.41%
|
72,530
|
1.59%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
13.92
|
2.51%
|
115,292
|
1,132
|
0.99%
|
114,160
|
1.29%
|
112,701
|
35.75%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
14.13
|
2.51%
|
117,086
|
438
|
0.38%
|
116,648
|
2.10%
|
114,252
|
28.65%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
12.19
|
2.51%
|
100,999
|
2,455
|
2.49%
|
98,544
|
4.72%
|
94,102
|
39.62%
|
Baroda BNP Paribas Innovation Fund
|
32.59
|
3.40%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
10.20%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.62
|
2.53%
|
5,149
|
-35
|
-0.68%
|
5,184
|
3.27%
|
5,020
|
33.90%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.11
|
1.20%
|
920
|
4
|
0.44%
|
916
|
0.22%
|
914
|
5.18%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
2.35
|
4.94%
|
19,503
|
413
|
2.16%
|
19,090
|
-18.10%
|
23,309
|
82.24%
|
Baroda BNP Paribas Children's Fund
|
1.21
|
1.28%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.22%
|
604
|
65
|
12.06%
|
539
|
16.16%
|
464
|
3.34%
|
Quant Arbitrage Fund
|
1.49
|
1.22%
|
12,325
|
12,325
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
4.59
|
1.55%
|
38,000
|
0
|
0%
|
38,000
|
-28.30%
|
53,000
|
17.78%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.51
|
1.19%
|
37,369
|
992
|
2.73%
|
36,377
|
2.17%
|
35,606
|
2.15%
|
Kotak Nifty Alpha 50 ETF
|
47.68
|
6.92%
|
395,038
|
18,441
|
4.90%
|
376,597
|
2.36%
|
367,915
|
43.55%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.13
|
2.51%
|
9,396
|
10
|
0.11%
|
9,386
|
1.21%
|
9,274
|
29.72%
|
Baroda BNP Paribas Multi Cap Fund
|
60.35
|
2.06%
|
500,000
|
0
|
0%
|
500,000
|
-13.75%
|
579,739
|
20.84%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.07
|
1.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Baroda BNP Paribas Arbitrage Fund
|
10.76
|
0.92%
|
89,175
|
1,450
|
1.65%
|
87,725
|
13.08%
|
77,575
|
-6.76%
|
Baroda BNP Paribas Focused Fund
|
12.07
|
1.80%
|
100,000
|
100,000
|
100%
|
0
|
-100%
|
100,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund
|
1.69
|
0.63%
|
14,000
|
4,000
|
40%
|
10,000
|
0%
|
10,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.64
|
0.21%
|
5,294
|
-66
|
-1.23%
|
5,360
|
1.44%
|
5,284
|
-10.14%
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-21,021
|
-100%
|
21,021
|
-42.97%
|
36,860
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.83
|
1.19%
|
48,323
|
873
|
1.84%
|
47,450
|
4.39%
|
45,456
|
0.06%
|
Kotak Nifty Midcap 50 ETF
|
1.70
|
2.33%
|
14,108
|
778
|
5.84%
|
13,330
|
3.47%
|
12,883
|
0.02%
|
Samco Dynamic Asset Allocation Fund
|
3.33
|
0.96%
|
27,571
|
0
|
0%
|
27,571
|
-7.51%
|
29,810
|
0%
|
WhiteOak Capital Banking & Financial Services Fund
|
4.35
|
0.93%
|
36,007
|
0
|
0%
|
36,007
|
0%
|
36,007
|
7.37%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
8.75
|
3.48%
|
72,533
|
3,785
|
5.51%
|
68,748
|
4.84%
|
65,573
|
23.41%
|
Kotak Arbitrage Fund
|
605.11
|
0.84%
|
5,013,375
|
1,813,225
|
56.66%
|
3,200,150
|
-42.71%
|
5,585,400
|
2.11%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.35
|
0.59%
|
11,182
|
275
|
2.52%
|
10,907
|
1.50%
|
10,746
|
2.26%
|
Baroda BNP Paribas Retirement Fund
|
3.62
|
0.95%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Groww Nifty 200 ETF
|
0.03
|
0.25%
|
288
|
6
|
2.13%
|
282
|
9.30%
|
258
|
2.38%
|
Groww Nifty 500 Momentum 50 ETF
|
0.50
|
2.69%
|
4,175
|
220
|
5.56%
|
3,955
|
10.38%
|
3,583
|
100%
|
Nippon India Growth Mid Cap Fund
|
663.85
|
1.73%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
9.35%
|
Nippon India Vision Large & Mid Cap Fund
|
32.59
|
0.53%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Nippon India Banking & Financial Services Fund
|
92.18
|
1.32%
|
763,722
|
-162,081
|
-17.51%
|
925,803
|
0%
|
925,803
|
-16.94%
|
Nippon India Multi Cap Fund
|
204.81
|
0.44%
|
1,696,850
|
-1,059,271
|
-38.43%
|
2,756,121
|
-6.77%
|
2,956,121
|
0%
|
Nippon India Value Fund
|
57.33
|
0.67%
|
475,000
|
-75,000
|
-13.64%
|
550,000
|
-21.43%
|
700,000
|
-22.22%
|
Nippon India Large Cap Fund
|
241.40
|
0.54%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-9.09%
|
2,200,000
|
0%
|
Motilal Oswal Midcap Fund
|
3,017.50
|
8.68%
|
25,000,000
|
11,130,003
|
80.25%
|
13,869,997
|
37.38%
|
10,096,064
|
-21.74%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
18.11
|
0.58%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
30.50
|
1.20%
|
252,681
|
22,969
|
10.00%
|
229,712
|
1.78%
|
225,703
|
3.62%
|
ITI Multi Cap Fund
|
22.04
|
1.75%
|
182,573
|
12,381
|
7.27%
|
170,192
|
-10.44%
|
190,022
|
-5.27%
|
ITI Small Cap Fund
|
37.53
|
1.43%
|
310,934
|
0
|
0%
|
310,934
|
2.35%
|
303,807
|
-9.44%
|
Nippon India Multi Asset Allocation Fund
|
33.98
|
0.49%
|
281,500
|
-68,500
|
-19.57%
|
350,000
|
0%
|
350,000
|
27.27%
|
Nippon India Nifty Midcap 150 Index Fund
|
22.23
|
1.20%
|
184,197
|
5,267
|
2.94%
|
178,930
|
3.27%
|
173,266
|
1.50%
|
Nippon India Flexi Cap Fund
|
67.29
|
0.74%
|
557,470
|
0
|
0%
|
557,470
|
0%
|
557,470
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
3.74
|
1.19%
|
30,950
|
1,900
|
6.54%
|
29,050
|
2.58%
|
28,318
|
1.63%
|
Samco Active Momentum Fund
|
16.05
|
1.95%
|
133,000
|
0
|
0%
|
133,000
|
100%
|
0
|
-100%
|
Nippon India Innovation Fund
|
46.57
|
1.68%
|
385,830
|
-100,000
|
-20.58%
|
485,830
|
0%
|
485,830
|
0%
|
Groww Banking & Financial Services Fund
|
0
|
-%
|
0
|
-15,017
|
-100%
|
15,017
|
0%
|
15,017
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.29%
|
701
|
7
|
1.01%
|
694
|
1.91%
|
681
|
-2.44%
|
Kotak Nifty Midcap 50 Index Fund
|
1.33
|
2.33%
|
10,989
|
169
|
1.56%
|
10,820
|
1.74%
|
10,635
|
0.84%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.20
|
0.28%
|
9,980
|
-327
|
-3.17%
|
10,307
|
2.39%
|
10,066
|
13.73%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
25.42
|
2.69%
|
210,636
|
6,056
|
2.96%
|
204,580
|
5.03%
|
194,780
|
100%
|
Samco Large & Mid Cap Fund
|
5.90
|
3.96%
|
48,859
|
0
|
0%
|
48,859
|
63.09%
|
29,959
|
100%
|
SBI Arbitrage Opportunities Fund
|
325.88
|
0.78%
|
2,699,900
|
674,250
|
33.29%
|
2,025,650
|
9.53%
|
1,849,475
|
58.52%
|
HDFC Large and Mid Cap Fund
|
26.59
|
0.10%
|
220,304
|
0
|
0%
|
220,304
|
0%
|
220,304
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.90
|
2.79%
|
15,734
|
126
|
0.81%
|
15,608
|
6.12%
|
14,708
|
18.41%
|
JM Aggressive Hybrid Fund
|
19.31
|
2.40%
|
160,000
|
0
|
0%
|
160,000
|
8.11%
|
148,000
|
100%
|
Aditya Birla Sun Life Digital India Fund
|
51.16
|
1.11%
|
423,882
|
29,741
|
7.55%
|
394,141
|
-13.95%
|
458,041
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
171.08
|
0.52%
|
1,417,375
|
362,500
|
34.36%
|
1,054,875
|
-12.72%
|
1,208,575
|
77.59%
|
Aditya Birla Sun Life Arbitrage Fund
|
246.95
|
1.05%
|
2,045,950
|
112,375
|
5.81%
|
1,933,575
|
26.16%
|
1,532,650
|
1.42%
|
Mirae Asset ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-918,656
|
-100%
|
918,656
|
-55.93%
|
2,084,661
|
0%
|
DSP Arbitrage Fund
|
49.88
|
0.83%
|
413,250
|
115,275
|
38.69%
|
297,975
|
7.59%
|
276,950
|
1.69%
|
ITI Arbitrage Fund
|
2.98
|
5.87%
|
24,650
|
0
|
0%
|
24,650
|
-24.44%
|
32,625
|
16.73%
|
ITI Balanced Advantage Fund
|
5.99
|
1.52%
|
49,300
|
13,311
|
36.99%
|
35,989
|
0%
|
35,989
|
0%
|
HDFC BSE 500 Index Fund
|
0.48
|
0.21%
|
3,965
|
31
|
0.79%
|
3,934
|
-5.75%
|
4,174
|
2.43%
|
Helios Flexi Cap Fund
|
146.41
|
3.72%
|
1,212,992
|
147,325
|
13.82%
|
1,065,667
|
0%
|
1,065,667
|
0%
|
Helios Balanced Advantage Fund
|
8.45
|
2.87%
|
70,015
|
0
|
0%
|
70,015
|
0%
|
70,015
|
0%
|
Helios Financial Services Fund
|
11.40
|
6.16%
|
94,437
|
9,280
|
10.90%
|
85,157
|
10.03%
|
77,391
|
0%
|
Helios Large & Mid Cap Fund
|
15.60
|
3.88%
|
129,207
|
16,000
|
14.13%
|
113,207
|
0%
|
113,207
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
1.19%
|
452
|
218
|
93.16%
|
234
|
0.43%
|
233
|
43.83%
|
JM Large Cap Fund
|
10.28
|
2.10%
|
85,200
|
4,200
|
5.19%
|
81,000
|
0%
|
81,000
|
100%
|
SBI Nifty Midcap 150 Index Fund
|
10.53
|
1.19%
|
87,201
|
1,699
|
1.99%
|
85,502
|
1.93%
|
83,879
|
1.46%
|
HDFC BSE 500 ETF
|
0.04
|
0.21%
|
311
|
0
|
0%
|
311
|
9.12%
|
285
|
-0.70%
|
HDFC NIFTY Midcap 150 ETF
|
1.13
|
1.19%
|
9,361
|
301
|
3.32%
|
9,060
|
1.73%
|
8,906
|
2.72%
|
HDFC Nifty Midcap 150 Index Fund
|
4.62
|
1.19%
|
38,258
|
1,821
|
5.00%
|
36,437
|
4.34%
|
34,922
|
3.54%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
17.28
|
2.51%
|
143,142
|
-387
|
-0.27%
|
143,529
|
-2.65%
|
147,435
|
32.23%
|
SBI Nifty 500 Index Fund
|
1.87
|
0.22%
|
15,478
|
74
|
0.48%
|
15,404
|
-0.82%
|
15,531
|
-0.26%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.68
|
0.59%
|
22,220
|
100
|
0.45%
|
22,120
|
-3.62%
|
22,952
|
-4.78%
|
HDFC Nifty India Digital Index Fund
|
11.37
|
5.90%
|
94,230
|
-747
|
-0.79%
|
94,977
|
-7.30%
|
102,451
|
-6.82%
|
HDFC NIFTY200 Momentum 30 ETF
|
2.46
|
2.51%
|
20,391
|
268
|
1.33%
|
20,123
|
1.61%
|
19,805
|
38.19%
|
Bajaj Finserv Arbitrage Fund
|
5.25
|
0.47%
|
43,500
|
21,750
|
100%
|
21,750
|
0%
|
21,750
|
4.57%
|
Groww Nifty Total Market Index Fund
|
0.67
|
0.21%
|
5,554
|
93
|
1.70%
|
5,461
|
2.50%
|
5,328
|
1.20%
|
JM ELSS Tax Saver Fund
|
6.70
|
3.19%
|
55,500
|
0
|
0%
|
55,500
|
0%
|
55,500
|
122%
|
JM Focused Fund
|
16.90
|
5.97%
|
140,000
|
0
|
0%
|
140,000
|
27.27%
|
110,000
|
69.23%
|
Mirae Asset Large Cap Fund
|
487.56
|
1.24%
|
4,039,458
|
-455,492
|
-10.13%
|
4,494,950
|
-14.75%
|
5,272,868
|
-4.33%
|
JM Flexicap Fund
|
199.68
|
3.36%
|
1,654,322
|
0
|
0%
|
1,654,322
|
21.26%
|
1,364,323
|
100.37%
|
Mirae Asset Large & Midcap Fund
|
230.76
|
0.58%
|
1,911,838
|
-1,294,067
|
-40.37%
|
3,205,905
|
-31.51%
|
4,680,875
|
0%
|
Union Arbitrage Fund
|
5.69
|
1.79%
|
47,125
|
-2,900
|
-5.80%
|
50,025
|
0%
|
50,025
|
1.27%
|
Mirae Asset Midcap Fund
|
212.79
|
1.27%
|
1,762,995
|
-605,437
|
-25.56%
|
2,368,432
|
-28.70%
|
3,321,902
|
9.93%
|
Mirae Asset Focused Fund
|
375.79
|
4.79%
|
3,113,412
|
-344,537
|
-9.96%
|
3,457,949
|
-14.47%
|
4,042,994
|
-2.35%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.77
|
0.59%
|
14,677
|
620
|
4.41%
|
14,057
|
4.06%
|
13,508
|
-2.33%
|
Mirae Asset Nifty Midcap 150 ETF
|
13.32
|
1.19%
|
110,371
|
3,239
|
3.02%
|
107,132
|
7.58%
|
99,584
|
-4.87%
|
JM Midcap Fund
|
28.11
|
1.99%
|
232,894
|
0
|
0%
|
232,894
|
16.45%
|
200,000
|
150%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
39.73
|
3.47%
|
329,171
|
10,383
|
3.26%
|
318,788
|
8.28%
|
294,420
|
20.77%
|
Mirae Asset Multicap Fund
|
0
|
-%
|
0
|
-303,304
|
-100%
|
303,304
|
-28.23%
|
422,596
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
29.94
|
7.05%
|
248,076
|
2,174
|
0.88%
|
245,902
|
0.80%
|
243,957
|
-0.55%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.30%
|
1,165
|
50
|
4.48%
|
1,115
|
0.09%
|
1,114
|
-4.62%
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.21%
|
761
|
11
|
1.47%
|
750
|
3.02%
|
728
|
0.69%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.14
|
0.59%
|
1,134
|
51
|
4.71%
|
1,083
|
7.44%
|
1,008
|
2.44%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.53
|
1.70%
|
4,402
|
311
|
7.60%
|
4,091
|
2.66%
|
3,985
|
1.32%
|
Helios Mid Cap Fund
|
5.83
|
2.39%
|
48,282
|
3,978
|
8.98%
|
44,304
|
33.30%
|
33,237
|
21.80%
|
Edelweiss BSE Internet Economy Index Fund
|
1.69
|
6.55%
|
14,009
|
-1,163
|
-7.67%
|
15,172
|
-9.78%
|
16,816
|
-10.61%
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
0%
|
HDFC Arbitrage Fund
|
195.84
|
0.90%
|
1,622,550
|
218,950
|
15.60%
|
1,403,600
|
-8.59%
|
1,535,550
|
145.06%
|
Nippon India Arbitrage Fund
|
156.29
|
1.01%
|
1,294,850
|
-322,625
|
-19.95%
|
1,617,475
|
12.00%
|
1,444,200
|
2.01%
|
Edelweiss Arbitrage Fund
|
243.10
|
1.53%
|
2,014,050
|
184,875
|
10.11%
|
1,829,175
|
0.40%
|
1,821,925
|
-0.96%
|
Mirae Asset Arbitrage Fund
|
19.51
|
0.68%
|
161,675
|
161,675
|
100%
|
0
|
-100%
|
253,750
|
2.73%
|
Mirae Asset BSE Select IPO ETF
|
0.63
|
3.97%
|
5,206
|
160
|
3.17%
|
5,046
|
5.10%
|
4,801
|
-30.95%
|
Unifi Dynamic Asset Allocation Fund
|
9.10
|
1.06%
|
75,400
|
9,425
|
14.29%
|
65,975
|
8.33%
|
60,900
|
-14.04%
|
Franklin India Arbitrage Fund
|
12.78
|
2.69%
|
105,850
|
2,900
|
2.82%
|
102,950
|
0.71%
|
102,225
|
-1.09%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
5.51
|
2.79%
|
45,687
|
315
|
0.69%
|
45,372
|
7.04%
|
42,386
|
34.32%
|
LIC MF Childrens Fund
|
0.17
|
1.14%
|
1,426
|
708
|
98.61%
|
718
|
100%
|
-
|
-%
|
LIC MF Midcap Fund
|
6.51
|
1.97%
|
53,968
|
6,226
|
13.04%
|
47,742
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund
|
12.23
|
1.21%
|
101,331
|
29,591
|
41.25%
|
71,740
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund
|
7.80
|
1.50%
|
64,660
|
9,874
|
18.02%
|
54,786
|
100%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund
|
6.32
|
4.49%
|
52,335
|
21,860
|
71.73%
|
30,475
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.32
|
3.48%
|
2,630
|
820
|
45.30%
|
1,810
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.10
|
0.20%
|
813
|
56
|
7.40%
|
757
|
100%
|
-
|
-%
|
Groww Nifty India Internet ETF
|
2.12
|
10.51%
|
17,540
|
1,962
|
12.59%
|
15,578
|
100%
|
-
|
-%
|
SBI Nifty200 Momentum 30 Index Fund
|
2.57
|
2.51%
|
21,328
|
688
|
3.33%
|
20,640
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund
|
3.41
|
0.58%
|
28,275
|
-3,625
|
-11.36%
|
31,900
|
100%
|
-
|
-%
|
Nippon India Active Momentum Fund
|
5.20
|
2.23%
|
43,122
|
0
|
0%
|
43,122
|
100%
|
-
|
-%
|
JM Large & Mid Cap Fund
|
7.60
|
2.43%
|
63,000
|
3,000
|
5%
|
60,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.34
|
6.92%
|
2,788
|
2
|
0.07%
|
2,786
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Internet ETF
|
1.65
|
10.53%
|
13,637
|
3,664
|
36.74%
|
9,973
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund
|
150.82
|
1.10%
|
1,249,521
|
1,249,521
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Special Opportunities Fund
|
1.88
|
4.31%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund
|
54.32
|
5.32%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
21.12
|
1.32%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund
|
15.09
|
1.21%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund
|
27.76
|
0.25%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund
|
48.28
|
1.11%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund
|
9.48
|
1.07%
|
78,500
|
78,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund
|
9.05
|
1.63%
|
74,953
|
74,953
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund
|
3.62
|
0.56%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund
|
5.46
|
0.09%
|
45,259
|
45,259
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund
|
2.45
|
0.01%
|
20,300
|
20,300
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund
|
28.97
|
0.20%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund
|
26.03
|
2.52%
|
215,673
|
215,673
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund
|
16.90
|
0.73%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund
|
4.83
|
0.54%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Fund
|
4.20
|
0.07%
|
34,800
|
34,800
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
0.69
|
1.35%
|
5,733
|
5,733
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund
|
20.89
|
1.38%
|
173,042
|
173,042
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund
|
0.76
|
1.04%
|
6,293
|
6,293
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
2.40
|
4.74%
|
19,915
|
19,915
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
0.53
|
6.85%
|
4,381
|
4,381
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund
|
16.43
|
1.48%
|
136,125
|
136,125
|
100%
|
-
|
-%
|
-
|
-%
|
TRUSTMF Multi Cap Fund
|
4.43
|
2.14%
|
36,696
|
36,696
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund
|
17.17
|
1.45%
|
141,375
|
141,375
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund
|
0.09
|
0.03%
|
725
|
725
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Innovation Fund
|
2.27
|
0.09%
|
18,804
|
18,804
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
1.58
|
0.19%
|
13,050
|
13,050
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund
|
7.70
|
0.42%
|
63,800
|
63,800
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund
|
36.81
|
0.28%
|
305,000
|
305,000
|
100%
|
-
|
-%
|
-
|
-%
|
Capitalmind Flexi Cap Fund
|
5.15
|
4.63%
|
42,660
|
42,660
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.02
|
1.19%
|
8,414
|
8,414
|
100%
|
-
|
-%
|
-
|
-%
|