|
Nippon India Growth Mid Cap Fund
|
324.52
|
1.31%
|
2,007,157
|
0
|
0%
|
2,007,157
|
0%
|
2,007,157
|
0%
|
|
Nippon India Pharma Fund
|
598.81
|
8.40%
|
3,703,676
|
0
|
0%
|
3,703,676
|
-2.63%
|
3,803,676
|
0%
|
|
Nippon India Multi Cap Fund
|
145.51
|
0.52%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Nippon India Quant Fund
|
1.29
|
2.18%
|
8,007
|
1,007
|
14.39%
|
7,000
|
0%
|
7,000
|
40%
|
|
Nippon India ETF Nifty Midcap 150
|
19.04
|
1.45%
|
117,754
|
4,737
|
4.19%
|
113,017
|
7.42%
|
105,210
|
3.53%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.61
|
1.83%
|
3,784
|
-13
|
-0.34%
|
3,797
|
0.11%
|
3,793
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
16.69
|
1.44%
|
103,224
|
1,554
|
1.53%
|
101,670
|
2.76%
|
98,942
|
2.02%
|
|
Nippon India Nifty Pharma ETF
|
38.45
|
5.98%
|
237,836
|
-4,043
|
-1.67%
|
241,879
|
4.31%
|
231,893
|
7.63%
|
|
Nippon India Vision Large & Mid Cap Fund
|
42.04
|
0.97%
|
260,000
|
-80,000
|
-23.53%
|
340,000
|
0%
|
340,000
|
0%
|
|
HSBC Midcap Fund
|
228.68
|
2.35%
|
1,414,400
|
0
|
0%
|
1,414,400
|
0%
|
1,414,400
|
8.04%
|
|
Nippon India Aggressive Hybrid Fund
|
37.99
|
1.11%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Nippon India Arbitrage Fund
|
25.97
|
0.19%
|
160,650
|
-45,050
|
-21.90%
|
205,700
|
25.39%
|
164,050
|
-17.87%
|
|
HSBC ELSS Tax saver Fund
|
30.10
|
0.82%
|
186,200
|
0
|
0%
|
186,200
|
44.34%
|
129,000
|
100%
|
|
HSBC Aggressive Hybrid Fund
|
48.28
|
0.94%
|
298,600
|
0
|
0%
|
298,600
|
61.41%
|
185,000
|
100%
|
|
HSBC Balanced Advantage Fund
|
13.74
|
0.98%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-15%
|
|
Nippon India Multi Asset Allocation Fund
|
19.40
|
0.67%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
100,000
|
11.11%
|
|
Nippon India Flexi Cap Fund
|
68.71
|
1.09%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
565,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
39.76
|
0.52%
|
245,906
|
0
|
0%
|
245,906
|
25.52%
|
195,906
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,950
|
0%
|
|
Groww Large Cap Fund
|
1.46
|
1.24%
|
9,049
|
0
|
0%
|
9,049
|
0%
|
9,049
|
0%
|
|
Quantum Value Fund
|
18.83
|
1.79%
|
116,493
|
0
|
0%
|
116,493
|
-22.07%
|
149,479
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.57
|
1.29%
|
3,555
|
0
|
0%
|
3,555
|
0%
|
3,555
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.52
|
1.29%
|
3,246
|
0
|
0%
|
3,246
|
0%
|
3,246
|
0%
|
|
ITI Multi Cap Fund
|
17.05
|
1.60%
|
105,444
|
-7,627
|
-6.75%
|
113,071
|
0%
|
113,071
|
22.68%
|
|
ITI Pharma and Healthcare Fund
|
9.62
|
6.00%
|
59,516
|
0
|
0%
|
59,516
|
13.97%
|
52,220
|
5.22%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
703,638
|
0%
|
|
Quant Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
365,000
|
48.98%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
50%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
20.33
|
1.45%
|
125,721
|
2,701
|
2.20%
|
123,020
|
4.36%
|
117,882
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
1.78
|
0.24%
|
11,001
|
315
|
2.95%
|
10,686
|
2.78%
|
10,397
|
0.49%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.93
|
1.82%
|
42,884
|
4,004
|
10.30%
|
38,880
|
2.15%
|
38,063
|
-3.76%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,000
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.72
|
4.04%
|
10,615
|
1,651
|
18.42%
|
8,964
|
31.55%
|
6,814
|
4.99%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
17.70
|
4.03%
|
109,506
|
17,918
|
19.56%
|
91,588
|
8.44%
|
84,460
|
-6.56%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.51
|
3.92%
|
3,135
|
269
|
9.39%
|
2,866
|
11.91%
|
2,561
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.82
|
1.62%
|
17,471
|
0
|
0%
|
17,471
|
-23.25%
|
22,765
|
0%
|
|
Sundaram Mid Cap Fund
|
196.70
|
1.92%
|
1,216,596
|
0
|
0%
|
1,216,596
|
0%
|
1,216,596
|
-1.06%
|
|
Sundaram large and Mid Cap Fund
|
87.39
|
1.41%
|
540,541
|
0
|
0%
|
540,541
|
0%
|
540,541
|
35.14%
|
|
Sundaram Aggressive Hybrid Fund
|
13.74
|
0.31%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
6.47
|
0.42%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
161.68
|
1.11%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
84.07
|
1.36%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
77.75
|
1.58%
|
480,868
|
0
|
0%
|
480,868
|
0%
|
480,868
|
0%
|
|
Invesco India Contra Fund
|
192.18
|
1.38%
|
1,188,660
|
0
|
0%
|
1,188,660
|
25.97%
|
943,615
|
0%
|
|
Invesco India Multicap Fund
|
48.62
|
1.54%
|
300,740
|
0
|
0%
|
300,740
|
9.56%
|
274,504
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
51.74
|
2.89%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Axis Midcap Fund
|
287.24
|
1.12%
|
1,776,591
|
201,930
|
12.82%
|
1,574,661
|
80.07%
|
874,452
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
11.32
|
1.38%
|
70,000
|
-15,000
|
-17.65%
|
85,000
|
0%
|
85,000
|
-10.53%
|
|
Mahindra Manulife Mid Cap Fund
|
56.59
|
2.57%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
43.86%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
26.55
|
3.80%
|
164,214
|
0
|
0%
|
164,214
|
0%
|
164,214
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.25
|
1.84%
|
1,543
|
39
|
2.59%
|
1,504
|
0.07%
|
1,503
|
0.07%
|
|
SBI Healthcare Opportunities Fund
|
103.48
|
3.94%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
6.67%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
118
|
-51
|
-30.18%
|
169
|
0%
|
169
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
14.57
|
2.71%
|
90,117
|
0
|
0%
|
90,117
|
150.72%
|
35,943
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.41
|
1.43%
|
14,922
|
-115
|
-0.76%
|
15,037
|
4.32%
|
14,414
|
3.40%
|
|
Axis NIFTY Healthcare ETF
|
0.87
|
5.23%
|
5,353
|
-198
|
-3.57%
|
5,551
|
0%
|
5,551
|
0%
|
|
Axis Quant Fund
|
20.98
|
2.01%
|
129,754
|
25,514
|
24.48%
|
104,240
|
6.26%
|
98,096
|
-51.08%
|
|
Mahindra Manulife Flexi Cap Fund
|
16.49
|
1.34%
|
102,000
|
-21,500
|
-17.41%
|
123,500
|
0%
|
123,500
|
-12.10%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.08
|
5.23%
|
12,856
|
609
|
4.97%
|
12,247
|
6.30%
|
11,521
|
-15.24%
|
|
Invesco India Flexi Cap Fund
|
14.64
|
0.97%
|
90,544
|
-37,538
|
-29.31%
|
128,082
|
9.73%
|
116,726
|
21.29%
|
|
Axis Nifty Midcap 50 Index Fund
|
8.07
|
3.05%
|
49,888
|
1,349
|
2.78%
|
48,539
|
7.03%
|
45,351
|
9.84%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.03
|
4.04%
|
12,575
|
2,932
|
30.41%
|
9,643
|
25.32%
|
7,695
|
6.46%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.01
|
1.45%
|
31,015
|
1,438
|
4.86%
|
29,577
|
9.00%
|
27,135
|
9.63%
|
|
Baroda BNP Paribas Value Fund
|
21.02
|
1.23%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-27.78%
|
|
DSP Large & Mid Cap Fund
|
77.76
|
0.72%
|
480,956
|
0
|
0%
|
480,956
|
-26.94%
|
658,317
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
205.48
|
1.67%
|
1,270,924
|
-27,676
|
-2.13%
|
1,298,600
|
-4.22%
|
1,355,850
|
0%
|
|
ICICI Prudential Children’s Fund
|
59.40
|
4.93%
|
367,402
|
0
|
0%
|
367,402
|
0%
|
367,402
|
0%
|
|
ICICI Pru Multicap Fund
|
46.55
|
0.41%
|
287,932
|
-23,284
|
-7.48%
|
311,216
|
-36.96%
|
493,642
|
0%
|
|
Tata Large & Mid Cap Fund
|
113.18
|
1.66%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HDFC Flexi Cap Fund
|
274.86
|
0.54%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-22.73%
|
2,200,000
|
-48.24%
|
|
HDFC Value Fund
|
80.84
|
1.21%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC ELSS Tax saver
|
129.34
|
0.92%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-33.33%
|
|
HDFC Large Cap Fund
|
544.70
|
1.68%
|
3,369,013
|
0
|
0%
|
3,369,013
|
0%
|
3,369,013
|
0%
|
|
HDFC Hybrid Debt Fund
|
16.17
|
0.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Mid Cap Fund
|
80.84
|
2.41%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
UTI Mid Cap Fund
|
79.55
|
0.80%
|
492,035
|
150,000
|
43.86%
|
342,035
|
0%
|
342,035
|
-12.75%
|
|
ICICI Prudential Midcap Fund
|
198.85
|
3.60%
|
1,229,917
|
-170,083
|
-12.15%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
16.49
|
0.06%
|
102,000
|
-129,200
|
-55.88%
|
231,200
|
-61.80%
|
605,200
|
14.47%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
-60%
|
4,250
|
-95.90%
|
|
ICICI Prudential Large Cap Fund
|
647.50
|
1.21%
|
4,004,841
|
-131,489
|
-3.18%
|
4,136,330
|
-15.11%
|
4,872,443
|
-3.55%
|
|
Bandhan Large & Mid Cap Fund
|
33.30
|
0.83%
|
205,969
|
-40,000
|
-16.26%
|
245,969
|
0%
|
245,969
|
-22.89%
|
|
Bandhan Arbitrage Fund
|
3.44
|
0.06%
|
21,250
|
-3,400
|
-13.79%
|
24,650
|
-80.79%
|
128,350
|
-59.73%
|
|
Bandhan Value Fund
|
113.18
|
1.32%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.71
|
1.61%
|
29,143
|
0
|
0%
|
29,143
|
0%
|
29,143
|
100%
|
|
Bandhan ELSS Tax saver Fund
|
88.92
|
1.42%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
17.78
|
1.47%
|
110,000
|
0
|
0%
|
110,000
|
89.66%
|
58,000
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
9.16
|
0.64%
|
56,676
|
0
|
0%
|
56,676
|
46.30%
|
38,740
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.62
|
0.09%
|
59,500
|
-74,800
|
-55.70%
|
134,300
|
1.94%
|
131,750
|
-38.49%
|
|
Edelweiss Balanced Advantage Fund
|
42.07
|
0.39%
|
260,221
|
237,271
|
1033.86%
|
22,950
|
0%
|
22,950
|
-12.90%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.11
|
1.22%
|
19,243
|
0
|
0%
|
19,243
|
0%
|
19,243
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
590.51
|
1.76%
|
3,652,320
|
-643,082
|
-14.97%
|
4,295,402
|
0%
|
4,295,402
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0.69
|
0.02%
|
4,250
|
0
|
0%
|
4,250
|
-83.33%
|
25,500
|
0%
|
|
HSBC Arbitrage Fund
|
24.46
|
1.22%
|
151,300
|
-40,800
|
-21.24%
|
192,100
|
-52.32%
|
402,900
|
-16.25%
|
|
HDFC Large and Mid Cap Fund
|
180.63
|
1.04%
|
1,117,206
|
0
|
0%
|
1,117,206
|
0%
|
1,117,206
|
0%
|
|
Axis Arbitrage Fund
|
0.55
|
0.01%
|
3,400
|
-10,200
|
-75%
|
13,600
|
-30.43%
|
19,550
|
-68.06%
|
|
Bandhan Balanced Advantage Fund
|
16.72
|
0.75%
|
103,425
|
0
|
0%
|
103,425
|
0%
|
103,425
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.57
|
0.42%
|
9,713
|
9,713
|
100%
|
0
|
-100%
|
5,950
|
0%
|
|
SBI Equity Savings Fund
|
19.38
|
0.43%
|
119,850
|
0
|
0%
|
119,850
|
0%
|
119,850
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
82.50
|
9.39%
|
510,240
|
-32,000
|
-5.90%
|
542,240
|
-15.70%
|
643,240
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,300
|
-5.26%
|
|
Mirae Asset Healthcare Fund
|
93.83
|
4.20%
|
580,370
|
0
|
0%
|
580,370
|
0%
|
580,370
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
36.04
|
1.07%
|
222,904
|
0
|
0%
|
222,904
|
0%
|
222,904
|
-2.83%
|
|
DSP Healthcare Fund
|
176.64
|
7.51%
|
1,092,554
|
0
|
0%
|
1,092,554
|
0%
|
1,092,554
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-207,400
|
-100%
|
207,400
|
76.81%
|
117,300
|
-67.91%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,550
|
-40%
|
|
ICICI Prudential India Opportunities Fund
|
200.51
|
1.11%
|
1,240,175
|
-630,150
|
-33.69%
|
1,870,325
|
-13.00%
|
2,149,676
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
16.81
|
2.59%
|
103,946
|
0
|
0%
|
103,946
|
0%
|
103,946
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.31
|
1.84%
|
1,886
|
507
|
36.77%
|
1,379
|
59.42%
|
865
|
0%
|
|
Invesco India Equity Savings Fund
|
0.75
|
0.48%
|
4,648
|
0
|
0%
|
4,648
|
0%
|
4,648
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.57
|
2.77%
|
9,727
|
0
|
0%
|
9,727
|
0%
|
9,727
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
11.99
|
3.27%
|
74,172
|
0
|
0%
|
74,172
|
0%
|
74,172
|
0%
|
|
Mirae Asset Midcap Fund
|
341.76
|
2.40%
|
2,113,831
|
-640,132
|
-23.24%
|
2,439,601
|
-13.03%
|
2,805,206
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
16.17
|
0.71%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.24%
|
3,175
|
163
|
5.41%
|
3,012
|
8.19%
|
2,784
|
6.30%
|
|
ICICI Prudential MNC Fund
|
16.17
|
1.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-62.83%
|
|
Franklin India Equity Savings Fund
|
4.26
|
0.87%
|
26,350
|
0
|
0%
|
26,350
|
0%
|
26,350
|
0%
|
|
Union Large & Midcap Fund
|
8.46
|
1.20%
|
52,344
|
6,537
|
14.27%
|
45,807
|
-20.07%
|
57,307
|
100%
|
|
Tata Focused Fund
|
89.19
|
5.44%
|
551,667
|
0
|
0%
|
551,667
|
0%
|
551,667
|
0%
|
|
Union Midcap Fund
|
16.18
|
1.52%
|
100,096
|
-26,254
|
-20.78%
|
126,350
|
-8.34%
|
137,850
|
8.28%
|
|
ICICI Prudential Midcap Select ETF
|
1.56
|
3.41%
|
9,623
|
-392
|
-3.91%
|
10,015
|
4.41%
|
9,592
|
0.01%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.54
|
1.45%
|
28,059
|
1,842
|
7.03%
|
26,217
|
3.64%
|
25,297
|
4.72%
|
|
Bank of India Flexi Cap Fund
|
10.02
|
1.35%
|
62,000
|
0
|
0%
|
62,000
|
93.75%
|
32,000
|
100%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
5.03
|
3.51%
|
31,126
|
898
|
2.97%
|
30,228
|
0.81%
|
29,986
|
-1.92%
|
|
HDFC Dividend Yield Fund
|
29.93
|
0.64%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
226.54
|
2.91%
|
1,401,157
|
0
|
0%
|
1,401,157
|
-13.91%
|
1,627,597
|
-3.33%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
195.88
|
4.04%
|
1,211,548
|
57,672
|
5.00%
|
1,153,876
|
5.72%
|
1,091,471
|
5.10%
|
|
ICICI Prudential Nifty Healthcare ETF
|
5.60
|
5.24%
|
34,612
|
396
|
1.16%
|
34,216
|
1.36%
|
33,757
|
-0.02%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.82
|
0.72%
|
5,042
|
875
|
21.00%
|
4,167
|
5.25%
|
3,959
|
3.67%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.17
|
1.44%
|
31,974
|
1,247
|
4.06%
|
30,727
|
7.47%
|
28,590
|
5.52%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.50
|
1.25%
|
9,274
|
271
|
3.01%
|
9,003
|
0.07%
|
8,997
|
3.27%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.74
|
1.43%
|
10,742
|
432
|
4.19%
|
10,310
|
8.46%
|
9,506
|
6.67%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.18
|
1.45%
|
56,748
|
-886
|
-1.54%
|
57,634
|
3.54%
|
55,662
|
0.69%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
6.32
|
4.03%
|
39,101
|
2,263
|
6.14%
|
36,838
|
30.90%
|
28,143
|
3.00%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.33
|
1.25%
|
2,016
|
86
|
4.46%
|
1,930
|
5.01%
|
1,838
|
6.86%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.55
|
4.04%
|
15,750
|
922
|
6.22%
|
14,828
|
9.05%
|
13,597
|
-0.39%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.99
|
4.04%
|
6,131
|
470
|
8.30%
|
5,661
|
61.88%
|
3,497
|
9.62%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
10.72
|
4.96%
|
66,276
|
4,609
|
7.47%
|
61,667
|
-19.04%
|
76,166
|
7.54%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
2.72
|
5.98%
|
16,805
|
1,803
|
12.02%
|
15,002
|
15.85%
|
12,949
|
7.11%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,008
|
100%
|
|
Tata Multicap Fund
|
37.35
|
1.32%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.24%
|
122
|
1
|
0.83%
|
121
|
18.63%
|
102
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
1.45%
|
2,030
|
236
|
13.15%
|
1,794
|
14.19%
|
1,571
|
11.74%
|
|
Bank of India Multi Cap Fund
|
6.63
|
1.46%
|
40,981
|
0
|
0%
|
40,981
|
0%
|
40,981
|
100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.62
|
1.45%
|
10,003
|
629
|
6.71%
|
9,374
|
10.20%
|
8,506
|
13.84%
|
|
ICICI Prudential Innovation Fund
|
12.61
|
0.28%
|
78,011
|
-283,855
|
-78.44%
|
361,866
|
-19.55%
|
449,810
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
0%
|
|
Mirae Asset Multicap Fund
|
28.83
|
1.16%
|
178,330
|
-70,873
|
-28.44%
|
249,203
|
0%
|
249,203
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.45%
|
291
|
-53
|
-15.41%
|
344
|
0%
|
344
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
50.15
|
6.26%
|
310,182
|
32,500
|
11.70%
|
277,682
|
16.83%
|
237,682
|
0%
|
|
Bandhan Retirement Fund
|
1.82
|
1.17%
|
11,277
|
0
|
0%
|
11,277
|
0%
|
11,277
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.26
|
0.23%
|
1,626
|
10
|
0.62%
|
1,533
|
3.86%
|
1,339
|
8.25%
|
|
Axis India Manufacturing Fund
|
19.53
|
0.45%
|
120,795
|
0
|
0%
|
120,795
|
0%
|
120,795
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
325.84
|
0.88%
|
2,015,342
|
0
|
0%
|
2,015,342
|
0%
|
2,015,342
|
0%
|
|
ICICI Prudential Value Fund
|
666.33
|
1.61%
|
4,121,270
|
-23,131
|
-0.56%
|
4,144,401
|
-6.91%
|
4,451,818
|
0%
|
|
HDFC Equity Savings Fund
|
24.25
|
0.61%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
UTI Arbitrage Fund
|
0.96
|
0.02%
|
5,950
|
-29,750
|
-83.33%
|
35,700
|
-80.28%
|
181,050
|
-6.17%
|
|
ICICI Prudential Balanced Advantage Fund
|
153.59
|
0.27%
|
949,963
|
0
|
0%
|
949,963
|
-15.03%
|
1,117,975
|
0%
|
|
Kotak Arbitrage Fund
|
18.69
|
0.05%
|
115,600
|
-297,500
|
-72.02%
|
413,100
|
40.87%
|
293,250
|
-56.11%
|
|
HDFC Arbitrage Fund
|
2.20
|
0.02%
|
13,600
|
-20,400
|
-60%
|
34,000
|
-88.20%
|
288,150
|
-47.28%
|
|
UTI Multi Asset Allocation Fund
|
23.18
|
1.66%
|
143,340
|
0
|
0%
|
143,340
|
7.50%
|
133,340
|
0%
|
|
Kotak Equity Savings Fund
|
1.10
|
0.02%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
223.52
|
5.93%
|
1,382,453
|
-116,160
|
-7.75%
|
1,498,613
|
0%
|
1,498,613
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.96
|
3.01%
|
5,966
|
-193
|
-3.13%
|
6,159
|
6.85%
|
5,764
|
3.48%
|
|
HDFC Balanced Advantage Fund
|
940.27
|
1.18%
|
5,815,615
|
0
|
0%
|
5,815,615
|
0%
|
5,815,615
|
0.15%
|
|
Tata Aggressive Hybrid Fund
|
40.42
|
1.10%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
8.52
|
0.05%
|
52,700
|
-47,600
|
-47.46%
|
100,300
|
-81.59%
|
544,850
|
-0.16%
|
|
Edelweiss Arbitrage Fund
|
8.25
|
0.09%
|
51,000
|
-44,200
|
-46.43%
|
95,200
|
-58.67%
|
230,350
|
1.12%
|
|
ICICI Prudential Equity Savings Fund
|
72.70
|
0.75%
|
449,650
|
0
|
0%
|
449,650
|
0%
|
449,650
|
0%
|
|
SBI Balanced Advantage Fund
|
103.35
|
0.36%
|
639,200
|
0
|
0%
|
639,200
|
0%
|
639,200
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
2.52
|
0.19%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
2.62
|
4.04%
|
16,220
|
4,442
|
37.71%
|
11,778
|
36.81%
|
8,609
|
51.83%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
10.81
|
5.01%
|
66,852
|
5,838
|
9.57%
|
61,014
|
22.54%
|
49,793
|
14.58%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.24%
|
879
|
40
|
4.77%
|
839
|
29.48%
|
648
|
31.17%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
4.42
|
3.88%
|
27,366
|
4,165
|
17.95%
|
23,201
|
29.06%
|
17,977
|
33.04%
|
|
Kotak Quant Fund
|
3.07
|
0.50%
|
18,976
|
-1,412
|
-6.93%
|
20,388
|
-54.88%
|
45,189
|
3.04%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.51
|
0.73%
|
3,168
|
688
|
27.74%
|
2,480
|
18.26%
|
2,097
|
38.42%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.05
|
0.73%
|
12,662
|
1,294
|
11.38%
|
11,368
|
12.88%
|
10,071
|
23.63%
|
|
HSBC Large Cap Fund
|
32.34
|
1.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
60%
|
|
HSBC Flexi Cap Fund
|
84.98
|
2.00%
|
525,600
|
0
|
0%
|
525,600
|
0%
|
525,600
|
20.97%
|
|
HSBC Tax Saver Equity Fund
|
3.90
|
1.77%
|
24,100
|
0
|
0%
|
24,100
|
0%
|
24,100
|
0%
|
|
HSBC Large & Mid Cap Fund
|
29.65
|
1.07%
|
183,400
|
0
|
0%
|
183,400
|
30.44%
|
140,600
|
100%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.36
|
1.82%
|
57,922
|
1,370
|
2.42%
|
56,552
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
26.89
|
1.06%
|
166,288
|
0
|
0%
|
166,288
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
33.95
|
0.50%
|
210,000
|
0
|
0%
|
210,000
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
100%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
5.56
|
0.77%
|
34,372
|
0
|
0%
|
34,372
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
3.85
|
0.46%
|
23,822
|
0
|
0%
|
23,822
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
14.08
|
1.88%
|
87,074
|
0
|
0%
|
87,074
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.46
|
1.01%
|
2,864
|
0
|
0%
|
2,864
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.46
|
0.99%
|
2,822
|
0
|
0%
|
2,822
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0.62
|
0.49%
|
3,830
|
0
|
0%
|
3,830
|
100%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
4.25
|
0.30%
|
26,300
|
0
|
0%
|
26,300
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
2.06
|
0.35%
|
12,750
|
0
|
0%
|
12,750
|
100%
|
-
|
-%
|
|
DSP Nifty Healthcare ETF
|
0.43
|
5.23%
|
2,674
|
0
|
0%
|
2,674
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.66
|
4.78%
|
10,239
|
2,949
|
40.45%
|
7,290
|
0.07%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.24%
|
431
|
-6
|
-1.37%
|
437
|
0%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
2.22
|
2.15%
|
13,712
|
13,712
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0.82
|
2.13%
|
5,064
|
5,064
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.56
|
0.72%
|
3,493
|
3,493
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
17.80
|
4.03%
|
110,070
|
110,070
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund
|
4.04
|
0.96%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
