|
Quant Aggressive Hybrid Fund
|
32.41
|
2.10%
|
245,000
|
100,000
|
68.97%
|
145,000
|
3.57%
|
140,000
|
100%
|
|
Sundaram Mid Cap Fund
|
162.67
|
1.65%
|
1,229,596
|
0
|
0%
|
1,229,596
|
0%
|
1,229,596
|
0%
|
|
Sundaram large and Mid Cap Fund
|
52.92
|
0.87%
|
400,000
|
175,000
|
77.78%
|
225,000
|
0%
|
225,000
|
0%
|
|
Invesco India Contra Fund
|
124.84
|
0.96%
|
943,615
|
0
|
0%
|
943,615
|
30.47%
|
723,253
|
100%
|
|
Invesco India Arbitrage Fund
|
13.72
|
0.12%
|
103,700
|
-45,900
|
-30.68%
|
149,600
|
214.29%
|
47,600
|
300%
|
|
HSBC Midcap Fund
|
173.19
|
1.88%
|
1,309,100
|
0
|
0%
|
1,309,100
|
0%
|
1,309,100
|
0%
|
|
HSBC Balanced Advantage Fund
|
13.23
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Arbitrage Fund
|
63.65
|
3.48%
|
481,100
|
481,100
|
100%
|
0
|
-100%
|
5,100
|
0%
|
|
Quantum Value Fund
|
19.78
|
1.96%
|
149,479
|
0
|
0%
|
149,479
|
0%
|
149,479
|
-15.13%
|
|
Quantum ELSS Tax Saver Fund
|
3.01
|
1.89%
|
22,765
|
0
|
0%
|
22,765
|
0%
|
22,765
|
-9.39%
|
|
LIC MF Arbitrage Fund
|
0.56
|
1.80%
|
4,250
|
4,250
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.18
|
1.23%
|
8,912
|
432
|
5.09%
|
8,480
|
6.87%
|
7,935
|
5.48%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.23
|
1.12%
|
1,720
|
25
|
1.47%
|
1,695
|
-1.22%
|
1,716
|
12.30%
|
|
Groww Large Cap Fund
|
1.20
|
1.05%
|
9,049
|
0
|
0%
|
9,049
|
0%
|
9,049
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
12.57
|
1.66%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.47
|
1.11%
|
3,555
|
0
|
0%
|
3,555
|
0%
|
3,555
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
32.19
|
1.69%
|
243,285
|
0
|
0%
|
243,285
|
16.80%
|
208,285
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.43
|
1.12%
|
3,246
|
0
|
0%
|
3,246
|
0%
|
3,246
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
18.59
|
1.60%
|
140,500
|
0
|
0%
|
140,500
|
-5.70%
|
149,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
87.09
|
0.84%
|
658,317
|
0
|
0%
|
658,317
|
-2.32%
|
673,932
|
-2.41%
|
|
ICICI Prudential Large & Mid Cap Fund
|
179.37
|
1.75%
|
1,355,850
|
0
|
0%
|
1,355,850
|
-14.45%
|
1,584,850
|
-6.45%
|
|
Nippon India Growth Mid Cap Fund
|
265.54
|
1.13%
|
2,007,157
|
0
|
0%
|
2,007,157
|
0%
|
2,007,157
|
0%
|
|
ICICI Prudential Children’s Fund
|
48.61
|
4.27%
|
367,402
|
0
|
0%
|
367,402
|
-11.98%
|
417,402
|
0%
|
|
ICICI Pru Multicap Fund
|
65.31
|
0.63%
|
493,642
|
0
|
0%
|
493,642
|
0%
|
493,642
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
63.62
|
1.29%
|
480,868
|
0
|
0%
|
480,868
|
0%
|
480,868
|
0%
|
|
Nippon India Pharma Fund
|
503.21
|
7.78%
|
3,803,676
|
0
|
0%
|
3,803,676
|
0%
|
3,803,676
|
0%
|
|
ICICI Prudential Value Fund
|
588.95
|
1.57%
|
4,451,818
|
0
|
0%
|
4,451,818
|
0%
|
4,451,818
|
0%
|
|
ICICI Prudential Midcap Fund
|
185.21
|
3.62%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-6.97%
|
1,504,935
|
0%
|
|
Nippon India Multi Cap Fund
|
119.07
|
0.48%
|
900,000
|
150,000
|
20%
|
750,000
|
0%
|
750,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
65.57
|
0.48%
|
495,648
|
0
|
0%
|
495,648
|
-3.99%
|
516,265
|
-2.09%
|
|
Kotak Arbitrage Fund
|
88.39
|
0.26%
|
668,100
|
48,450
|
7.82%
|
619,650
|
111.92%
|
292,400
|
44.54%
|
|
ICICI Prudential Large Cap Fund
|
668.30
|
1.39%
|
5,051,556
|
0
|
0%
|
5,051,556
|
0%
|
5,051,556
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
42.20
|
1.21%
|
318,969
|
50,000
|
18.59%
|
268,969
|
0%
|
268,969
|
17.47%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-48,696
|
-100%
|
48,696
|
0%
|
48,696
|
100%
|
|
Bandhan Value Fund
|
92.61
|
1.19%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-6.67%
|
|
Bandhan ELSS Tax saver Fund
|
72.76
|
1.27%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-8.33%
|
|
Nippon India Aggressive Hybrid Fund
|
31.09
|
0.94%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Kotak Equity Savings Fund
|
0.90
|
0.02%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
198.26
|
5.90%
|
1,498,613
|
0
|
0%
|
1,498,613
|
0%
|
1,498,613
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
30.35
|
1.32%
|
229,404
|
0
|
0%
|
229,404
|
0%
|
229,404
|
0%
|
|
DSP Healthcare Fund
|
144.54
|
7.14%
|
1,092,554
|
0
|
0%
|
1,092,554
|
0%
|
1,092,554
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
284.39
|
1.87%
|
2,149,676
|
0
|
0%
|
2,149,676
|
0%
|
2,149,676
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
13.75
|
2.84%
|
103,946
|
0
|
0%
|
103,946
|
0%
|
103,946
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.29
|
2.29%
|
9,727
|
0
|
0%
|
11,897
|
-20.14%
|
14,897
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
21.72
|
3.71%
|
164,214
|
0
|
0%
|
164,214
|
0%
|
164,214
|
-18.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.21%
|
2,619
|
163
|
6.64%
|
2,456
|
4.91%
|
2,341
|
5.07%
|
|
ICICI Prudential MNC Fund
|
35.59
|
2.29%
|
269,024
|
0
|
0%
|
269,024
|
0%
|
269,024
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
13.44
|
1.23%
|
101,619
|
-774
|
-0.76%
|
102,393
|
0.90%
|
101,480
|
-5.32%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.50
|
1.64%
|
3,793
|
-55
|
-1.43%
|
3,848
|
0%
|
3,848
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
1.27
|
3.13%
|
9,591
|
148
|
1.57%
|
9,443
|
-0.70%
|
9,510
|
1.39%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.20
|
1.23%
|
24,157
|
160
|
0.67%
|
23,997
|
2.56%
|
23,398
|
0.14%
|
|
ICICI Prudential Business Cycle Fund
|
222.73
|
2.92%
|
1,683,597
|
0
|
0%
|
1,683,597
|
0%
|
1,683,597
|
-3.25%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
12.83
|
1.23%
|
96,983
|
535
|
0.55%
|
96,448
|
2.49%
|
94,107
|
-12.55%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.84
|
1.23%
|
13,940
|
198
|
1.44%
|
13,742
|
0.19%
|
13,716
|
4.01%
|
|
ICICI Prudential Nifty Healthcare ETF
|
4.47
|
4.86%
|
33,763
|
140
|
0.42%
|
33,623
|
-1.73%
|
34,215
|
5.50%
|
|
Nippon India Nifty Pharma ETF
|
28.50
|
5.66%
|
215,448
|
-113
|
-0.05%
|
215,561
|
3.00%
|
209,289
|
0%
|
|
Nippon India Flexi Cap Fund
|
56.23
|
0.98%
|
425,000
|
-100,000
|
-19.05%
|
525,000
|
0%
|
525,000
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.80
|
4.85%
|
13,593
|
359
|
2.71%
|
13,234
|
-2.91%
|
13,630
|
-0.08%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.58
|
1.23%
|
27,095
|
2,009
|
8.01%
|
25,086
|
5.98%
|
23,671
|
10.34%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
1.60
|
5.65%
|
12,089
|
-471
|
-3.75%
|
12,560
|
5.96%
|
11,854
|
-1.82%
|
|
Kotak Quant Fund
|
5.80
|
1.62%
|
43,855
|
5,161
|
13.34%
|
38,694
|
82.86%
|
21,160
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
9.81
|
3.46%
|
74,172
|
0
|
0%
|
74,172
|
0%
|
74,172
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.20%
|
941
|
66
|
7.54%
|
679
|
8.29%
|
558
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-5,161
|
-100%
|
5,161
|
0%
|
5,161
|
-46.52%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-11,125
|
-100%
|
11,125
|
46.04%
|
7,618
|
16.52%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
1.64%
|
1,502
|
-62
|
-3.96%
|
1,564
|
0.19%
|
1,561
|
2.97%
|
|
SBI Healthcare Opportunities Fund
|
79.38
|
3.51%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
15.34
|
1.23%
|
115,938
|
310
|
0.27%
|
115,628
|
2.99%
|
112,275
|
1.53%
|
|
Motilal Oswal Nifty 500 Fund
|
1.37
|
0.21%
|
10,346
|
120
|
1.17%
|
10,226
|
2.21%
|
10,005
|
3.15%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
169
|
-2
|
-1.17%
|
171
|
0%
|
171
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.73
|
4.86%
|
5,551
|
0
|
0%
|
5,551
|
-6.66%
|
5,947
|
0%
|
|
Axis Quant Fund
|
26.53
|
2.67%
|
200,524
|
0
|
0%
|
200,524
|
0%
|
200,524
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
5.46
|
2.73%
|
41,289
|
3,728
|
9.93%
|
37,561
|
11.29%
|
33,750
|
9.14%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.34
|
3.60%
|
2,561
|
3
|
0.12%
|
2,558
|
0.08%
|
2,556
|
6.19%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.27
|
1.23%
|
24,752
|
1,573
|
6.79%
|
23,179
|
5.32%
|
22,009
|
3.45%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
|
HDFC Flexi Cap Fund
|
562.25
|
1.22%
|
4,250,000
|
0
|
0%
|
4,250,000
|
0%
|
4,250,000
|
0%
|
|
HDFC Value Fund
|
66.15
|
1.02%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC ELSS Tax saver
|
158.75
|
1.21%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Large Cap Fund
|
445.70
|
1.47%
|
3,369,013
|
0
|
0%
|
3,369,013
|
0%
|
3,369,013
|
0%
|
|
HDFC Hybrid Debt Fund
|
13.23
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
25.92
|
0.35%
|
195,906
|
-125,000
|
-38.95%
|
320,906
|
0%
|
320,906
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
69.94
|
0.28%
|
528,700
|
269,450
|
103.93%
|
259,250
|
626.19%
|
35,700
|
200%
|
|
ICICI Prudential Equity Arbitrage Fund
|
72.19
|
0.45%
|
545,700
|
65,450
|
13.63%
|
480,250
|
99.65%
|
240,550
|
81.41%
|
|
Bandhan Arbitrage Fund
|
42.17
|
0.88%
|
318,750
|
17,000
|
5.63%
|
301,750
|
367.11%
|
64,600
|
65.22%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
28.34
|
0.36%
|
214,200
|
39,950
|
22.93%
|
174,250
|
2177.78%
|
7,650
|
-10%
|
|
Nippon India Arbitrage Fund
|
26.43
|
0.22%
|
199,750
|
25,500
|
14.63%
|
174,250
|
2462.50%
|
6,800
|
-93.50%
|
|
Baroda BNP Paribas Mid Cap Fund
|
42.33
|
2.53%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
147.80
|
0.98%
|
1,117,206
|
0
|
0%
|
1,117,206
|
0%
|
1,117,206
|
0%
|
|
Axis Arbitrage Fund
|
8.10
|
0.22%
|
61,200
|
34,000
|
125%
|
27,200
|
100%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
13.68
|
0.58%
|
103,425
|
74,525
|
257.87%
|
28,900
|
0%
|
28,900
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
59.49
|
0.71%
|
449,650
|
181,900
|
67.94%
|
267,750
|
0%
|
267,750
|
0%
|
|
SBI Equity Savings Fund
|
15.86
|
0.45%
|
119,850
|
119,850
|
100%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
2.14
|
0.06%
|
16,150
|
3,400
|
26.67%
|
12,750
|
400%
|
2,550
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
13.23
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
4.04
|
2.95%
|
30,574
|
-1,041
|
-3.29%
|
31,615
|
-0.65%
|
31,821
|
-3.22%
|
|
HDFC Dividend Yield Fund
|
24.49
|
0.56%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
|
SBI Balanced Advantage Fund
|
84.56
|
0.32%
|
639,200
|
0
|
0%
|
639,200
|
0%
|
639,200
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.51
|
0.61%
|
3,819
|
52
|
1.38%
|
3,767
|
8.97%
|
3,457
|
0.93%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
1.23%
|
1,406
|
202
|
16.78%
|
1,204
|
10.56%
|
1,089
|
11.58%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.99
|
1.23%
|
7,472
|
838
|
12.63%
|
6,634
|
9.98%
|
6,032
|
18.83%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.21%
|
494
|
124
|
33.51%
|
370
|
4.23%
|
355
|
13.42%
|
|
Baroda BNP Paribas Value Fund
|
23.81
|
1.43%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Bandhan Retirement Fund
|
1.49
|
0.96%
|
11,277
|
0
|
0%
|
11,277
|
0%
|
11,277
|
100%
|
|
Tata Aggressive Hybrid Fund
|
33.07
|
0.91%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
266.62
|
0.87%
|
2,015,342
|
0
|
0%
|
2,015,342
|
0.55%
|
2,004,292
|
0%
|
|
Tata Large & Mid Cap Fund
|
92.61
|
1.50%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Mid Cap Fund
|
66.15
|
2.18%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
UTI Mid Cap Fund
|
51.86
|
0.53%
|
392,035
|
0
|
0%
|
392,035
|
0%
|
392,035
|
0%
|
|
HDFC Equity Savings Fund
|
19.84
|
0.56%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
147.90
|
0.28%
|
1,117,975
|
0
|
0%
|
1,117,975
|
0%
|
1,117,975
|
0%
|
|
HDFC Arbitrage Fund
|
72.31
|
0.82%
|
546,550
|
73,950
|
15.65%
|
472,600
|
98.57%
|
238,000
|
241.46%
|
|
Mirae Asset Large & Midcap Fund
|
568.26
|
1.75%
|
4,295,402
|
430,269
|
11.13%
|
3,865,133
|
-4.70%
|
4,055,585
|
3.62%
|
|
Edelweiss Arbitrage Fund
|
30.14
|
0.38%
|
227,800
|
-164,050
|
-41.87%
|
391,850
|
72.66%
|
226,950
|
11.72%
|
|
Tata India Pharma & Healthcare Fund
|
85.10
|
11.20%
|
643,240
|
0
|
0%
|
643,240
|
0%
|
643,240
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-28,900
|
-100%
|
28,900
|
100%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund
|
76.78
|
3.77%
|
580,370
|
35,000
|
6.42%
|
545,370
|
0%
|
545,370
|
0%
|
|
Tata Arbitrage Fund
|
48.35
|
0.55%
|
365,500
|
91,800
|
33.54%
|
273,700
|
419.35%
|
52,700
|
129.63%
|
|
UTI BSE Sensex Next 50 ETF
|
0.11
|
1.64%
|
865
|
-36
|
-4.00%
|
901
|
0.11%
|
900
|
0.11%
|
|
Mirae Asset Midcap Fund
|
371.11
|
2.69%
|
2,805,206
|
147,688
|
5.56%
|
2,657,518
|
-9.43%
|
2,934,086
|
0%
|
|
Franklin India Equity Savings Fund
|
3.49
|
1.12%
|
26,350
|
0
|
0%
|
26,350
|
0%
|
26,350
|
0%
|
|
ITI Multi Cap Fund
|
12.19
|
1.55%
|
92,164
|
0
|
0%
|
92,164
|
0%
|
92,164
|
0%
|
|
Tata Focused Fund
|
72.98
|
4.60%
|
551,667
|
0
|
0%
|
551,667
|
0%
|
551,667
|
0%
|
|
ITI Pharma and Healthcare Fund
|
6.57
|
4.58%
|
49,631
|
0
|
0%
|
49,631
|
-28.76%
|
69,665
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.15
|
1.12%
|
8,712
|
-109
|
-1.24%
|
8,821
|
0.03%
|
8,818
|
1.08%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.31
|
1.23%
|
55,279
|
-1,911
|
-3.34%
|
57,190
|
1.47%
|
56,363
|
1.79%
|
|
Tata Multicap Fund
|
30.56
|
1.09%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
102
|
-21
|
-17.07%
|
123
|
0%
|
123
|
0%
|
|
Mirae Asset Multicap Fund
|
32.97
|
1.49%
|
249,203
|
31,262
|
14.34%
|
217,941
|
0%
|
217,941
|
7.65%
|
|
HDFC Pharma and Healthcare Fund
|
31.44
|
4.85%
|
237,682
|
0
|
0%
|
237,682
|
163.87%
|
90,074
|
100%
|
|
HDFC Balanced Advantage Fund
|
768.25
|
1.05%
|
5,807,115
|
-45,050
|
-0.77%
|
5,852,165
|
0%
|
5,852,165
|
0%
|
|
Franklin India Flexi Cap Fund
|
132.30
|
0.96%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
68.79
|
1.15%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.79
|
0.23%
|
5,950
|
0
|
0%
|
5,950
|
0%
|
5,950
|
100%
|
|
Edelweiss Multi Asset Allocation Fund
|
1.12
|
0.18%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
100%
|
|
UTI Multi Asset Allocation Fund
|
17.64
|
1.65%
|
133,340
|
0
|
0%
|
133,340
|
0%
|
133,340
|
100%
|
|
UTI Arbitrage Fund
|
25.53
|
0.59%
|
192,950
|
26,350
|
15.82%
|
166,600
|
55.56%
|
107,100
|
447.83%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.23
|
1.53%
|
39,551
|
-2,817
|
-6.65%
|
42,368
|
-0.11%
|
42,413
|
-14.91%
|
|
Kotak Nifty Midcap 50 ETF
|
0.74
|
2.74%
|
5,570
|
646
|
13.12%
|
4,924
|
0.12%
|
4,918
|
-23.99%
|
|
ICICI Prudential Innovation Fund
|
59.51
|
1.64%
|
449,810
|
0
|
0%
|
449,810
|
9.56%
|
410,570
|
696.79%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.23%
|
344
|
-118
|
-25.54%
|
462
|
0%
|
462
|
-70.85%
|
|
HSBC Large Cap Fund
|
16.54
|
0.99%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HSBC Flexi Cap Fund
|
57.48
|
1.45%
|
434,500
|
0
|
0%
|
434,500
|
0%
|
434,500
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.19
|
1.48%
|
24,100
|
0
|
0%
|
24,100
|
-40.20%
|
40,300
|
0%
|
|
Quant ELSS Tax Saver Fund
|
74.75
|
1.16%
|
565,000
|
350,000
|
162.79%
|
215,000
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
44.98
|
1.11%
|
340,000
|
0
|
0%
|
340,000
|
100%
|
-
|
-%
|
|
Nippon India Quant Fund
|
0.66
|
1.28%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
11.91
|
0.51%
|
90,000
|
15,222
|
20.36%
|
74,778
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
93.09
|
2.20%
|
703,638
|
140,000
|
24.84%
|
563,638
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
27.78
|
1.87%
|
210,000
|
0
|
0%
|
210,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
52.92
|
1.82%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
9.26
|
4.62%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
37.04
|
2.67%
|
280,000
|
0
|
0%
|
280,000
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
11.25
|
0.28%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
5.29
|
0.34%
|
40,000
|
6,000
|
17.65%
|
34,000
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
12.73
|
0.97%
|
96,235
|
0
|
0%
|
96,235
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
16.84
|
1.72%
|
127,304
|
54,500
|
74.86%
|
72,804
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.79
|
0.82%
|
5,950
|
5,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
5.13
|
0.44%
|
38,740
|
38,740
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
3.49
|
0.03%
|
26,350
|
26,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.42
|
3.72%
|
3,190
|
3,190
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
137.39
|
3.72%
|
1,038,496
|
1,038,496
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.96
|
3.71%
|
7,228
|
7,228
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
5.75
|
4.45%
|
43,456
|
43,456
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
1.79
|
3.68%
|
13,512
|
13,512
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.86
|
3.73%
|
6,490
|
6,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
3.37
|
0.10%
|
25,500
|
25,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.20
|
0.62%
|
1,515
|
400
|
35.87%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.08
|
0.62%
|
8,146
|
1,882
|
30.04%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.81
|
3.67%
|
13,650
|
13,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
11.96
|
3.72%
|
90,389
|
90,389
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
3.61
|
3.70%
|
27,322
|
27,322
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.75
|
3.72%
|
5,670
|
5,670
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
9.37
|
4.44%
|
70,825
|
70,825
|
100%
|
-
|
-%
|
-
|
-%
|