|
HDFC Balanced Advantage Fund
|
942.74
|
1.20%
|
5,815,615
|
0
|
0%
|
5,815,615
|
0.15%
|
5,807,115
|
-0.77%
|
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-565,000
|
-100%
|
565,000
|
0%
|
565,000
|
162.79%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
325.37
|
1.33%
|
2,007,157
|
0
|
0%
|
2,007,157
|
0%
|
2,007,157
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
55.12
|
1.30%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
Quant Mid Cap Fund
|
0
|
-%
|
0
|
-703,638
|
-100%
|
703,638
|
0%
|
703,638
|
24.84%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-365,000
|
-100%
|
365,000
|
48.98%
|
245,000
|
68.97%
|
|
Sundaram Mid Cap Fund
|
197.22
|
1.92%
|
1,216,596
|
0
|
0%
|
1,216,596
|
-1.06%
|
1,229,596
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
77.95
|
1.56%
|
480,868
|
0
|
0%
|
480,868
|
0%
|
480,868
|
0%
|
|
HDFC Flexi Cap Fund
|
275.58
|
0.55%
|
1,700,000
|
-500,000
|
-22.73%
|
2,200,000
|
-48.24%
|
4,250,000
|
0%
|
|
HDFC Value Fund
|
81.05
|
1.21%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC ELSS Tax saver
|
129.68
|
0.94%
|
800,000
|
0
|
0%
|
800,000
|
-33.33%
|
1,200,000
|
0%
|
|
HDFC Large Cap Fund
|
546.13
|
1.73%
|
3,369,013
|
0
|
0%
|
3,369,013
|
0%
|
3,369,013
|
0%
|
|
HDFC Hybrid Debt Fund
|
16.21
|
0.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
13.78
|
0.32%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Nippon India Pharma Fund
|
600.38
|
8.42%
|
3,703,676
|
-100,000
|
-2.63%
|
3,803,676
|
0%
|
3,803,676
|
0%
|
|
HDFC Equity Savings Fund
|
24.32
|
0.62%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Multi Cap Fund
|
145.89
|
0.54%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
20%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-5,950
|
-100%
|
5,950
|
0%
|
5,950
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
37.48
|
0.13%
|
231,200
|
-374,000
|
-61.80%
|
605,200
|
14.47%
|
528,700
|
103.93%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
0%
|
210,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
87.62
|
1.43%
|
540,541
|
0
|
0%
|
540,541
|
35.14%
|
400,000
|
77.78%
|
|
Invesco India Contra Fund
|
192.69
|
1.39%
|
1,188,660
|
245,045
|
25.97%
|
943,615
|
0%
|
943,615
|
0%
|
|
Invesco India Arbitrage Fund
|
0.28
|
0.00%
|
1,700
|
-2,550
|
-60%
|
4,250
|
-95.90%
|
103,700
|
-30.68%
|
|
Kotak Arbitrage Fund
|
66.97
|
0.17%
|
413,100
|
119,850
|
40.87%
|
293,250
|
-56.11%
|
668,100
|
7.82%
|
|
HDFC Arbitrage Fund
|
5.51
|
0.05%
|
34,000
|
-254,150
|
-88.20%
|
288,150
|
-47.28%
|
546,550
|
15.65%
|
|
Nippon India Quant Fund
|
1.13
|
2.01%
|
7,000
|
0
|
0%
|
7,000
|
40%
|
5,000
|
0%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
50%
|
400,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
9.19
|
0.68%
|
56,676
|
17,936
|
46.30%
|
38,740
|
0%
|
38,740
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
21.77
|
0.20%
|
134,300
|
2,550
|
1.94%
|
131,750
|
-38.49%
|
214,200
|
22.93%
|
|
Edelweiss Balanced Advantage Fund
|
3.72
|
0.04%
|
22,950
|
0
|
0%
|
22,950
|
-12.90%
|
26,350
|
100%
|
|
HSBC Midcap Fund
|
229.28
|
2.36%
|
1,414,400
|
0
|
0%
|
1,414,400
|
8.04%
|
1,309,100
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
38.09
|
1.12%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Nippon India Arbitrage Fund
|
33.35
|
0.24%
|
205,700
|
41,650
|
25.39%
|
164,050
|
-17.87%
|
199,750
|
14.63%
|
|
Baroda BNP Paribas Mid Cap Fund
|
51.87
|
2.90%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
6.48
|
0.43%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
17.65%
|
|
Groww Large Cap Fund
|
1.47
|
1.26%
|
9,049
|
0
|
0%
|
9,049
|
0%
|
9,049
|
0%
|
|
HSBC Balanced Advantage Fund
|
13.78
|
0.99%
|
85,000
|
0
|
0%
|
85,000
|
-15%
|
100,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
15.43
|
0.18%
|
95,200
|
-135,150
|
-58.67%
|
230,350
|
1.12%
|
227,800
|
-41.87%
|
|
HDFC Large and Mid Cap Fund
|
181.10
|
1.08%
|
1,117,206
|
0
|
0%
|
1,117,206
|
0%
|
1,117,206
|
0%
|
|
Kotak Equity Savings Fund
|
1.10
|
0.02%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-5,950
|
-100%
|
5,950
|
0%
|
5,950
|
0%
|
|
SBI Equity Savings Fund
|
19.43
|
0.46%
|
119,850
|
0
|
0%
|
119,850
|
0%
|
119,850
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
13.78
|
1.74%
|
85,000
|
0
|
0%
|
85,000
|
-10.53%
|
95,000
|
0%
|
|
Quantum Value Fund
|
18.88
|
1.81%
|
116,493
|
-32,986
|
-22.07%
|
149,479
|
0%
|
149,479
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.83
|
1.66%
|
17,471
|
-5,294
|
-23.25%
|
22,765
|
0%
|
22,765
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Fund
|
0.58
|
1.31%
|
3,555
|
0
|
0%
|
3,555
|
0%
|
3,555
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
56.74
|
2.64%
|
350,000
|
0
|
0%
|
350,000
|
43.86%
|
243,285
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.53
|
1.32%
|
3,246
|
0
|
0%
|
3,246
|
0%
|
3,246
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-2,550
|
-100%
|
2,550
|
-40%
|
4,250
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
26.62
|
3.85%
|
164,214
|
0
|
0%
|
164,214
|
0%
|
164,214
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
18.32
|
1.44%
|
113,017
|
7,807
|
7.42%
|
105,210
|
3.53%
|
101,619
|
-0.76%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
1.88%
|
1,504
|
1
|
0.07%
|
1,503
|
0.07%
|
1,502
|
-3.96%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.61
|
1.88%
|
3,797
|
4
|
0.11%
|
3,793
|
0%
|
3,793
|
-1.43%
|
|
SBI Healthcare Opportunities Fund
|
103.75
|
3.98%
|
640,000
|
0
|
0%
|
640,000
|
6.67%
|
600,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.33%
|
169
|
0
|
0%
|
169
|
0%
|
169
|
-1.17%
|
|
Nippon India Multi Asset Allocation Fund
|
19.45
|
0.72%
|
120,000
|
20,000
|
20%
|
100,000
|
11.11%
|
90,000
|
20.36%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
4.90
|
3.46%
|
30,228
|
242
|
0.81%
|
29,986
|
-1.92%
|
30,574
|
-3.29%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Dividend Yield Fund
|
30.00
|
0.65%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
16.48
|
1.44%
|
101,670
|
2,728
|
2.76%
|
98,942
|
2.02%
|
96,983
|
0.55%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.44
|
1.44%
|
15,037
|
623
|
4.32%
|
14,414
|
3.40%
|
13,940
|
1.44%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-280,000
|
-100%
|
280,000
|
0%
|
280,000
|
0%
|
|
Nippon India Nifty Pharma ETF
|
39.21
|
6.14%
|
241,879
|
9,986
|
4.31%
|
231,893
|
7.63%
|
215,448
|
-0.05%
|
|
Mahindra Manulife Flexi Cap Fund
|
20.02
|
1.64%
|
123,500
|
0
|
0%
|
123,500
|
-12.10%
|
140,500
|
0%
|
|
Nippon India Flexi Cap Fund
|
68.89
|
1.12%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
-19.05%
|
|
SBI Balanced Advantage Fund
|
103.62
|
0.37%
|
639,200
|
0
|
0%
|
639,200
|
0%
|
639,200
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.99
|
5.29%
|
12,247
|
726
|
6.30%
|
11,521
|
-15.24%
|
13,593
|
2.71%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.68
|
0.73%
|
4,167
|
208
|
5.25%
|
3,959
|
3.67%
|
3,819
|
1.38%
|
|
Invesco India Flexi Cap Fund
|
20.76
|
1.43%
|
128,082
|
11,356
|
9.73%
|
116,726
|
21.29%
|
96,235
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.79
|
1.44%
|
29,577
|
2,442
|
9.00%
|
27,135
|
9.63%
|
24,752
|
6.79%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.92
|
4.16%
|
5,661
|
2,164
|
61.88%
|
3,497
|
9.62%
|
3,190
|
100%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.24%
|
121
|
19
|
18.63%
|
102
|
0%
|
102
|
-17.07%
|
|
Baroda BNP Paribas Value Fund
|
21.07
|
1.22%
|
130,000
|
0
|
0%
|
130,000
|
-27.78%
|
180,000
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
0%
|
8,500
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
45.01
|
5.70%
|
277,682
|
40,000
|
16.83%
|
237,682
|
0%
|
237,682
|
0%
|
|
UTI Mid Cap Fund
|
55.45
|
0.55%
|
342,035
|
0
|
0%
|
342,035
|
-12.75%
|
392,035
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
39.87
|
1.03%
|
245,969
|
0
|
0%
|
245,969
|
-22.89%
|
318,969
|
18.59%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
113.47
|
1.34%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
89.16
|
1.45%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.22
|
1.88%
|
1,379
|
514
|
59.42%
|
865
|
0%
|
865
|
-4.00%
|
|
Union Midcap Fund
|
20.48
|
1.95%
|
126,350
|
-11,500
|
-8.34%
|
137,850
|
8.28%
|
127,304
|
74.86%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
187.05
|
4.14%
|
1,153,876
|
62,405
|
5.72%
|
1,091,471
|
5.10%
|
1,038,496
|
100%
|
|
Nippon India Balanced Advantage Fund
|
39.86
|
0.52%
|
245,906
|
50,000
|
25.52%
|
195,906
|
0%
|
195,906
|
-38.95%
|
|
UTI Arbitrage Fund
|
5.79
|
0.12%
|
35,700
|
-145,350
|
-80.28%
|
181,050
|
-6.17%
|
192,950
|
15.82%
|
|
Bandhan Arbitrage Fund
|
4.00
|
0.07%
|
24,650
|
-103,700
|
-80.79%
|
128,350
|
-59.73%
|
318,750
|
5.63%
|
|
UTI Multi Asset Allocation Fund
|
23.24
|
1.82%
|
143,340
|
10,000
|
7.50%
|
133,340
|
0%
|
133,340
|
0%
|
|
HSBC Arbitrage Fund
|
31.14
|
1.55%
|
192,100
|
-210,800
|
-52.32%
|
402,900
|
-16.25%
|
481,100
|
100%
|
|
Bandhan Balanced Advantage Fund
|
16.77
|
0.76%
|
103,425
|
0
|
0%
|
103,425
|
0%
|
103,425
|
257.87%
|
|
Kotak Nifty Midcap 50 ETF
|
1.00
|
3.22%
|
6,159
|
395
|
6.85%
|
5,764
|
3.48%
|
5,570
|
13.12%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.56
|
4.14%
|
9,643
|
1,948
|
25.32%
|
7,695
|
6.46%
|
7,228
|
100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
9.89
|
5.11%
|
61,014
|
11,221
|
22.54%
|
49,793
|
14.58%
|
43,456
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
1.44%
|
1,794
|
223
|
14.19%
|
1,571
|
11.74%
|
1,406
|
16.78%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.52
|
1.44%
|
9,374
|
868
|
10.20%
|
8,506
|
13.84%
|
7,472
|
12.63%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.25%
|
839
|
191
|
29.48%
|
648
|
31.17%
|
494
|
33.51%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
3.76
|
4.14%
|
23,201
|
5,224
|
29.06%
|
17,977
|
33.04%
|
13,512
|
100%
|
|
Kotak Quant Fund
|
3.31
|
0.50%
|
20,388
|
-24,801
|
-54.88%
|
45,189
|
3.04%
|
43,855
|
13.34%
|
|
Bandhan Retirement Fund
|
1.83
|
1.19%
|
11,277
|
0
|
0%
|
11,277
|
0%
|
11,277
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.25
|
0.24%
|
1,533
|
57
|
3.86%
|
1,339
|
8.25%
|
941
|
7.54%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Large & Mid Cap Fund
|
77.97
|
0.71%
|
480,956
|
-177,361
|
-26.94%
|
658,317
|
0%
|
658,317
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
210.51
|
1.86%
|
1,298,600
|
-57,250
|
-4.22%
|
1,355,850
|
0%
|
1,355,850
|
0%
|
|
Franklin India Flexi Cap Fund
|
162.11
|
1.12%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
84.29
|
1.37%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
40.53
|
1.10%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
59.56
|
5.01%
|
367,402
|
0
|
0%
|
367,402
|
0%
|
367,402
|
0%
|
|
ICICI Pru Multicap Fund
|
50.45
|
0.45%
|
311,216
|
-182,426
|
-36.96%
|
493,642
|
0%
|
493,642
|
0%
|
|
Tata Large & Mid Cap Fund
|
113.47
|
1.71%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Mid Cap Fund
|
81.05
|
2.46%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Value Fund
|
671.83
|
1.65%
|
4,144,401
|
-307,417
|
-6.91%
|
4,451,818
|
0%
|
4,451,818
|
0%
|
|
ICICI Prudential Midcap Fund
|
226.95
|
4.14%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
495,648
|
0%
|
|
ICICI Prudential Large Cap Fund
|
670.52
|
1.30%
|
4,136,330
|
-736,113
|
-15.11%
|
4,872,443
|
-3.55%
|
5,051,556
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
696.31
|
2.07%
|
4,295,402
|
0
|
0%
|
4,295,402
|
0%
|
4,295,402
|
11.13%
|
|
Tata India Pharma & Healthcare Fund
|
87.90
|
10.08%
|
542,240
|
-101,000
|
-15.70%
|
643,240
|
0%
|
643,240
|
0%
|
|
Mirae Asset Healthcare Fund
|
94.08
|
4.24%
|
580,370
|
0
|
0%
|
580,370
|
0%
|
580,370
|
6.42%
|
|
ICICI Prudential Manufacturing Fund
|
36.13
|
1.18%
|
222,904
|
0
|
0%
|
222,904
|
-2.83%
|
229,404
|
0%
|
|
DSP Healthcare Fund
|
177.11
|
7.64%
|
1,092,554
|
0
|
0%
|
1,092,554
|
0%
|
1,092,554
|
0%
|
|
Tata Arbitrage Fund
|
33.62
|
0.33%
|
207,400
|
90,100
|
76.81%
|
117,300
|
-67.91%
|
365,500
|
33.54%
|
|
ICICI Prudential India Opportunities Fund
|
303.19
|
1.78%
|
1,870,325
|
-279,351
|
-13.00%
|
2,149,676
|
0%
|
2,149,676
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
16.85
|
2.77%
|
103,946
|
0
|
0%
|
103,946
|
0%
|
103,946
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.58
|
2.76%
|
9,727
|
0
|
0%
|
9,727
|
0%
|
9,727
|
0%
|
|
Mirae Asset Midcap Fund
|
160.83
|
1.84%
|
2,439,601
|
-365,605
|
-13.03%
|
2,805,206
|
0%
|
2,805,206
|
5.56%
|
|
ICICI Prudential Bharat Consumption Fund
|
16.21
|
0.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.25%
|
3,012
|
228
|
8.19%
|
2,784
|
6.30%
|
2,619
|
6.64%
|
|
ICICI Prudential MNC Fund
|
16.21
|
1.03%
|
100,000
|
0
|
0%
|
100,000
|
-62.83%
|
269,024
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
19.94
|
1.45%
|
123,020
|
5,138
|
4.36%
|
117,882
|
1.68%
|
115,938
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund
|
1.73
|
0.25%
|
10,686
|
289
|
2.78%
|
10,397
|
0.49%
|
10,346
|
1.17%
|
|
ITI Multi Cap Fund
|
18.33
|
1.77%
|
113,071
|
0
|
0%
|
113,071
|
22.68%
|
92,164
|
0%
|
|
Tata Focused Fund
|
89.43
|
5.46%
|
551,667
|
0
|
0%
|
551,667
|
0%
|
551,667
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
1.62
|
3.60%
|
10,015
|
423
|
4.41%
|
9,592
|
0.01%
|
9,591
|
1.57%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.25
|
1.44%
|
26,217
|
920
|
3.64%
|
25,297
|
4.72%
|
24,157
|
0.67%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.30
|
1.79%
|
38,880
|
817
|
2.15%
|
38,063
|
-3.76%
|
39,551
|
-6.65%
|
|
ICICI Prudential Business Cycle Fund
|
227.13
|
3.07%
|
1,401,157
|
-226,440
|
-13.91%
|
1,627,597
|
-3.33%
|
1,683,597
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.90
|
5.29%
|
5,551
|
0
|
0%
|
5,551
|
0%
|
5,551
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
5.55
|
5.30%
|
34,216
|
459
|
1.36%
|
33,757
|
-0.02%
|
33,763
|
0.42%
|
|
Axis Quant Fund
|
16.90
|
1.63%
|
104,240
|
6,144
|
6.26%
|
98,096
|
-51.08%
|
200,524
|
0%
|
|
ITI Pharma and Healthcare Fund
|
9.65
|
6.15%
|
59,516
|
7,296
|
13.97%
|
52,220
|
5.22%
|
49,631
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.98
|
1.44%
|
30,727
|
2,137
|
7.47%
|
28,590
|
5.52%
|
27,095
|
8.01%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.46
|
1.29%
|
9,003
|
6
|
0.07%
|
8,997
|
3.27%
|
8,712
|
-1.24%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.45
|
4.15%
|
8,964
|
2,150
|
31.55%
|
6,814
|
4.99%
|
6,490
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.67
|
1.44%
|
10,310
|
804
|
8.46%
|
9,506
|
6.67%
|
8,912
|
5.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.34
|
1.44%
|
57,634
|
1,972
|
3.54%
|
55,662
|
0.69%
|
55,279
|
-3.34%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.87
|
3.20%
|
48,539
|
3,188
|
7.03%
|
45,351
|
9.84%
|
41,289
|
9.93%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.46
|
3.96%
|
2,866
|
305
|
11.91%
|
2,561
|
0%
|
2,561
|
0.12%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.31
|
1.30%
|
1,930
|
92
|
5.01%
|
1,838
|
6.86%
|
1,720
|
1.47%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
2.43
|
6.14%
|
15,002
|
2,053
|
15.85%
|
12,949
|
7.11%
|
12,089
|
-3.75%
|
|
Tata Multicap Fund
|
37.45
|
1.30%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
|
ICICI Prudential Innovation Fund
|
58.66
|
1.39%
|
361,866
|
-87,944
|
-19.55%
|
449,810
|
0%
|
449,810
|
0%
|
|
Mirae Asset Multicap Fund
|
40.40
|
1.66%
|
249,203
|
0
|
0%
|
249,203
|
0%
|
249,203
|
14.34%
|
|
ICICI Prudential Equity Arbitrage Fund
|
16.26
|
0.09%
|
100,300
|
-444,550
|
-81.59%
|
544,850
|
-0.16%
|
545,700
|
13.63%
|
|
ICICI Prudential Balanced Advantage Fund
|
153.99
|
0.28%
|
949,963
|
-168,012
|
-15.03%
|
1,117,975
|
0%
|
1,117,975
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0.69
|
0.02%
|
4,250
|
-21,250
|
-83.33%
|
25,500
|
0%
|
25,500
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
72.89
|
0.77%
|
449,650
|
0
|
0%
|
449,650
|
0%
|
449,650
|
67.94%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-15,300
|
-100%
|
15,300
|
-5.26%
|
16,150
|
26.67%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
242.93
|
6.57%
|
1,498,613
|
0
|
0%
|
1,498,613
|
0%
|
1,498,613
|
0%
|
|
Franklin India Equity Savings Fund
|
4.27
|
1.04%
|
26,350
|
0
|
0%
|
26,350
|
0%
|
26,350
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.40
|
0.73%
|
2,480
|
383
|
18.26%
|
2,097
|
38.42%
|
1,515
|
35.87%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.84
|
0.73%
|
11,368
|
1,297
|
12.88%
|
10,071
|
23.63%
|
8,146
|
30.04%
|
|
ICICI Prudential Multi-Asset Fund
|
326.70
|
0.94%
|
2,015,342
|
0
|
0%
|
2,015,342
|
0%
|
2,015,342
|
0%
|
|
Axis Arbitrage Fund
|
2.20
|
0.06%
|
13,600
|
-5,950
|
-30.43%
|
19,550
|
-68.06%
|
61,200
|
125%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
12.02
|
3.55%
|
74,172
|
0
|
0%
|
74,172
|
0%
|
74,172
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.40
|
4.20%
|
14,828
|
1,231
|
9.05%
|
13,597
|
-0.39%
|
13,650
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.44%
|
344
|
0
|
0%
|
344
|
0%
|
344
|
-25.54%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
14.85
|
4.16%
|
91,588
|
7,128
|
8.44%
|
84,460
|
-6.56%
|
90,389
|
100%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
5.97
|
4.23%
|
36,838
|
8,695
|
30.90%
|
28,143
|
3.00%
|
27,322
|
100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.91
|
4.16%
|
11,778
|
3,169
|
36.81%
|
8,609
|
51.83%
|
5,670
|
100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
10.00
|
5.08%
|
61,667
|
-14,499
|
-19.04%
|
76,166
|
7.54%
|
70,825
|
100%
|
|
HSBC Large Cap Fund
|
32.42
|
1.86%
|
200,000
|
0
|
0%
|
200,000
|
60%
|
125,000
|
0%
|
|
HSBC Flexi Cap Fund
|
85.20
|
2.03%
|
525,600
|
0
|
0%
|
525,600
|
20.97%
|
434,500
|
0%
|
|
HSBC Tax Saver Equity Fund
|
3.91
|
1.75%
|
24,100
|
0
|
0%
|
24,100
|
0%
|
24,100
|
0%
|
|
HSBC ELSS Tax saver Fund
|
30.18
|
0.82%
|
186,200
|
57,200
|
44.34%
|
129,000
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
48.40
|
0.94%
|
298,600
|
113,600
|
61.41%
|
185,000
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
48.75
|
1.55%
|
300,740
|
26,236
|
9.56%
|
274,504
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
255.26
|
1.01%
|
1,574,661
|
700,209
|
80.07%
|
874,452
|
100%
|
-
|
-%
|
|
Invesco India ESG Integration Strategy Fund
|
14.61
|
2.70%
|
90,117
|
54,174
|
150.72%
|
35,943
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
4.72
|
1.63%
|
29,143
|
0
|
0%
|
29,143
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
17.83
|
1.55%
|
110,000
|
52,000
|
89.66%
|
58,000
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.12
|
1.30%
|
19,243
|
0
|
0%
|
19,243
|
100%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.75
|
0.53%
|
4,648
|
0
|
0%
|
4,648
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
7.43
|
1.08%
|
45,807
|
-11,500
|
-20.07%
|
57,307
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
10.05
|
1.47%
|
62,000
|
30,000
|
93.75%
|
32,000
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-27,008
|
-100%
|
27,008
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
6.64
|
1.51%
|
40,981
|
0
|
0%
|
40,981
|
100%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
19.58
|
0.48%
|
120,795
|
0
|
0%
|
120,795
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
2.53
|
0.20%
|
15,600
|
0
|
0%
|
15,600
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
29.73
|
1.08%
|
183,400
|
42,800
|
30.44%
|
140,600
|
100%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.17
|
1.79%
|
56,552
|
56,552
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
26.96
|
1.06%
|
166,288
|
166,288
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
34.04
|
0.50%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
3.40
|
0.52%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
5.57
|
0.79%
|
34,372
|
34,372
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
3.86
|
0.50%
|
23,822
|
23,822
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
14.12
|
1.97%
|
87,074
|
87,074
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.46
|
1.02%
|
2,864
|
2,864
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.46
|
1.01%
|
2,822
|
2,822
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0.62
|
0.50%
|
3,830
|
3,830
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
4.26
|
0.32%
|
26,300
|
26,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
2.07
|
0.39%
|
12,750
|
12,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Healthcare ETF
|
0.43
|
5.29%
|
2,674
|
2,674
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.18
|
4.29%
|
7,290
|
5
|
0.07%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.25%
|
437
|
0
|
0%
|
-
|
-%
|
-
|
-%
|