|
Motilal Oswal BSE Quality Index Fund
|
1.93
|
3.59%
|
27,147
|
925
|
3.53%
|
26,222
|
1.00%
|
25,962
|
2.07%
|
|
Motilal Oswal BSE Quality ETF
|
0.67
|
3.60%
|
9,485
|
26
|
0.27%
|
9,459
|
0.15%
|
9,445
|
0.15%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
26.12
|
1.06%
|
367,951
|
12,643
|
3.56%
|
355,308
|
1.47%
|
350,158
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
4.78
|
0.20%
|
67,278
|
1,025
|
1.55%
|
66,253
|
0.83%
|
65,706
|
3.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.37
|
1.35%
|
132,076
|
2,442
|
1.88%
|
129,634
|
4.98%
|
123,488
|
4.00%
|
|
Motilal Oswal Nifty 500 ETF
|
0.30
|
0.20%
|
4,266
|
524
|
14.00%
|
3,742
|
-0.08%
|
3,745
|
3.51%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
8.46
|
3.18%
|
119,159
|
-1,330
|
-1.10%
|
120,489
|
-4.66%
|
126,382
|
-0.08%
|
|
UTI Nifty200 Quality 30 Index Fund
|
18.17
|
2.87%
|
255,939
|
4,463
|
1.77%
|
251,476
|
-4.54%
|
263,424
|
1.82%
|
|
UTI Flexi Cap Fund
|
259.68
|
1.01%
|
3,658,500
|
-35,500
|
-0.96%
|
3,694,000
|
-0.97%
|
3,730,000
|
-2.73%
|
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Quant Fund
|
31.40
|
1.85%
|
442,361
|
6,895
|
1.58%
|
435,466
|
3.38%
|
421,239
|
0%
|
|
UTI Arbitrage Fund
|
20.54
|
0.26%
|
284,400
|
75,600
|
36.21%
|
284,400
|
36.21%
|
208,800
|
16.78%
|
|
UTI Multi Asset Allocation Fund
|
41.36
|
0.70%
|
582,755
|
36,358
|
6.65%
|
546,397
|
0%
|
546,397
|
6.55%
|
|
UTI BSE Sensex Next 50 ETF
|
0.37
|
1.43%
|
5,282
|
14
|
0.27%
|
5,268
|
0.96%
|
5,218
|
0.02%
|
|
UTI Unit Linked Insurance Plan
|
23.04
|
0.43%
|
324,639
|
-23,315
|
-6.70%
|
347,954
|
0%
|
347,954
|
0%
|
|
UTI Balanced Advantage Fund
|
14.86
|
0.49%
|
209,314
|
0
|
0%
|
209,314
|
0%
|
209,314
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.05%
|
1,472
|
1
|
0.07%
|
1,471
|
-0.61%
|
1,480
|
-0.13%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.69
|
1.36%
|
136,501
|
0
|
0%
|
136,501
|
0%
|
136,501
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.57
|
1.05%
|
8,097
|
145
|
1.82%
|
7,952
|
-0.24%
|
7,971
|
2.40%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.79
|
2.40%
|
25,154
|
2,236
|
9.76%
|
22,918
|
24.06%
|
18,474
|
11.76%
|
|
HDFC Mid Cap Fund
|
1,586.81
|
1.89%
|
22,355,750
|
300,000
|
1.36%
|
22,055,750
|
0%
|
22,055,750
|
0%
|
|
Bandhan Balanced Advantage Fund
|
4.77
|
0.21%
|
67,200
|
0
|
0%
|
67,200
|
0%
|
67,200
|
100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.01
|
1.06%
|
56,451
|
2,348
|
4.34%
|
54,103
|
3.46%
|
52,294
|
2.95%
|
|
Sundaram Multi Cap Fund
|
29.75
|
1.05%
|
419,089
|
-250,000
|
-37.36%
|
669,089
|
0%
|
669,089
|
0%
|
|
Sundaram Mid Cap Fund
|
248.36
|
1.97%
|
3,499,011
|
-100,572
|
-2.79%
|
3,599,583
|
0%
|
3,599,583
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
4.34
|
0.07%
|
61,200
|
-543,800
|
-89.88%
|
605,000
|
0%
|
605,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
120.67
|
1.78%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
HDFC Arbitrage Fund
|
145.48
|
0.68%
|
2,049,600
|
423,600
|
26.05%
|
1,626,000
|
7.54%
|
1,512,000
|
5.09%
|
|
Sundaram Conservative Hybrid Fund
|
0.11
|
0.50%
|
1,500
|
-500
|
-25%
|
2,000
|
0%
|
2,000
|
0%
|
|
HSBC Multi Cap Fund
|
26.01
|
0.53%
|
366,500
|
0
|
0%
|
366,500
|
0%
|
366,500
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
7.98
|
0.79%
|
112,490
|
0
|
0%
|
112,490
|
0%
|
112,490
|
0%
|
|
HSBC India Export Opportunities Fund
|
45.69
|
2.71%
|
643,700
|
-47,300
|
-6.85%
|
691,000
|
0%
|
691,000
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.29
|
1.05%
|
4,027
|
174
|
4.52%
|
3,853
|
1.96%
|
3,779
|
1.29%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.43
|
0.53%
|
34,257
|
-1,300
|
-3.66%
|
35,557
|
-4.85%
|
37,368
|
-0.65%
|
|
Helios Large & Mid Cap Fund
|
7.74
|
2.11%
|
109,008
|
0
|
0%
|
109,008
|
0%
|
109,008
|
100%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.34
|
2.87%
|
4,759
|
25
|
0.53%
|
4,734
|
-5.94%
|
5,033
|
8.10%
|
|
Bandhan Arbitrage Fund
|
60.22
|
0.68%
|
848,400
|
72,000
|
9.27%
|
776,400
|
-1.67%
|
789,600
|
7.17%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-129,000
|
-100%
|
129,000
|
0%
|
129,000
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.00
|
1.05%
|
14,036
|
239
|
1.73%
|
13,797
|
2.65%
|
13,441
|
2.57%
|
|
Sundaram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-224,000
|
-100%
|
224,000
|
0%
|
224,000
|
100%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,383
|
17.41%
|
|
Quant ELSS Tax Saver Fund
|
73.12
|
0.63%
|
1,030,087
|
0
|
0%
|
1,030,087
|
0%
|
1,030,087
|
100%
|
|
Quant Flexi Cap Fund
|
105.99
|
1.51%
|
1,493,234
|
0
|
0%
|
1,493,234
|
0%
|
1,493,234
|
0%
|
|
Taurus Ethical Fund
|
7.82
|
2.44%
|
110,311
|
8,999
|
8.88%
|
101,312
|
0%
|
101,312
|
26.54%
|
|
Shriram Balanced Advantage Fund
|
0.41
|
0.70%
|
5,800
|
0
|
0%
|
5,800
|
-22.67%
|
7,500
|
-68.62%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.55
|
0.53%
|
21,778
|
867
|
4.15%
|
20,911
|
-2.48%
|
21,443
|
2.02%
|
|
Edelweiss Multi Asset Allocation Fund
|
9.28
|
0.43%
|
130,800
|
0
|
0%
|
130,800
|
0%
|
130,800
|
0%
|
|
NJ Flexi Cap Fund
|
10.41
|
0.44%
|
146,643
|
2,287
|
1.58%
|
144,356
|
1.59%
|
142,103
|
2.67%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.14
|
0.53%
|
16,002
|
475
|
3.06%
|
15,527
|
-0.96%
|
15,678
|
2.16%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.51
|
0.53%
|
77,671
|
2,922
|
3.91%
|
74,749
|
0.38%
|
74,463
|
3.54%
|
|
Quant Consumption Fund
|
24.51
|
9.88%
|
345,369
|
0
|
0%
|
345,369
|
0%
|
345,369
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
3.13
|
2.95%
|
44,117
|
2,061
|
4.90%
|
42,056
|
3.64%
|
40,577
|
8.93%
|
|
Quant Mid Cap Fund
|
585.66
|
6.67%
|
8,251,004
|
0
|
0%
|
8,251,004
|
0%
|
8,251,004
|
3.05%
|
|
Quant Multi Cap Fund
|
300.81
|
3.12%
|
4,238,000
|
0
|
0%
|
4,238,000
|
0%
|
4,238,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
27.35
|
0.99%
|
385,371
|
0
|
0%
|
385,371
|
0%
|
385,371
|
0%
|
|
Shriram Flexi Cap Fund
|
3.17
|
2.32%
|
44,619
|
0
|
0%
|
44,619
|
0%
|
44,619
|
2.29%
|
|
Edelweiss Focused Fund
|
40.83
|
4.24%
|
575,260
|
0
|
0%
|
575,260
|
0%
|
575,260
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
11.36
|
3.90%
|
160,001
|
2,414
|
1.53%
|
157,587
|
1.09%
|
155,895
|
1.65%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.04
|
1.06%
|
14,661
|
1,146
|
8.48%
|
13,515
|
9.42%
|
12,352
|
6.41%
|
|
Helios Mid Cap Fund
|
4.80
|
2.49%
|
67,651
|
25,356
|
59.95%
|
42,295
|
29.40%
|
32,685
|
30.57%
|
|
Quant Large and Mid Cap Fund
|
187.85
|
5.14%
|
2,646,449
|
0
|
0%
|
2,646,449
|
0%
|
2,646,449
|
10.20%
|
|
Edelweiss Mid Cap Fund
|
287.33
|
2.61%
|
4,048,052
|
0
|
0%
|
4,048,052
|
0%
|
4,048,052
|
1.39%
|
|
Edelweiss Arbitrage Fund
|
125.46
|
0.81%
|
1,767,600
|
13,200
|
0.75%
|
1,754,400
|
2.81%
|
1,706,400
|
2.97%
|
|
NJ Balanced Advantage Fund
|
11.13
|
0.29%
|
156,782
|
-10,746
|
-6.41%
|
167,528
|
-0.88%
|
169,014
|
-1.18%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,600
|
65.74%
|
|
Edelweiss Consumption Fund
|
8.20
|
2.07%
|
115,542
|
0
|
0%
|
115,542
|
0%
|
115,542
|
0%
|
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,600
|
100%
|
|
Edelweiss Large Cap Fund
|
10.92
|
0.85%
|
153,874
|
0
|
0%
|
153,874
|
0%
|
153,874
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
16.43
|
0.55%
|
231,540
|
0
|
0%
|
231,540
|
0%
|
231,540
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
92.50
|
0.72%
|
1,303,235
|
0
|
0%
|
1,303,235
|
-3.71%
|
1,353,503
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.60
|
1.23%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
-40%
|
|
Edelweiss Equity Savings Fund
|
1.21
|
0.16%
|
17,064
|
0
|
0%
|
17,064
|
100%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
1.20
|
2.44%
|
16,900
|
0
|
0%
|
16,900
|
0%
|
16,900
|
9.03%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.20%
|
518
|
43
|
9.05%
|
475
|
-0.42%
|
477
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.46
|
0.20%
|
6,553
|
-401
|
-5.77%
|
6,954
|
2.43%
|
6,789
|
2.77%
|
|
Shriram Multi Asset Allocation Fund
|
1.36
|
0.99%
|
19,221
|
-779
|
-3.90%
|
20,000
|
100%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.19%
|
1,053
|
-1
|
-0.09%
|
1,054
|
-1.77%
|
1,073
|
1.04%
|
|
Edelweiss Business Cycle Fund
|
38.78
|
2.07%
|
546,414
|
-120,000
|
-18.01%
|
666,414
|
-17.50%
|
807,731
|
0%
|
|
Quantum Ethical Fund
|
3.27
|
4.89%
|
46,010
|
2,744
|
6.34%
|
43,266
|
10.48%
|
39,162
|
8.52%
|
|
Navi Large & Midcap Fund
|
4.26
|
1.34%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.22
|
1.05%
|
73,513
|
3,090
|
4.39%
|
70,423
|
-0.01%
|
70,432
|
0.95%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
970
|
151
|
18.44%
|
819
|
-30.89%
|
1,185
|
6.56%
|
|
Invesco India Arbitrage Fund
|
83.98
|
0.35%
|
1,183,200
|
567,600
|
92.20%
|
615,600
|
-39.07%
|
1,010,400
|
110.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.63
|
0.20%
|
8,930
|
126
|
1.43%
|
8,804
|
-10.13%
|
9,796
|
-8.04%
|
|
DSP Quant Fund
|
19.77
|
2.17%
|
278,468
|
3,045
|
1.11%
|
275,423
|
9.32%
|
251,951
|
-8.24%
|
|
360 ONE Quant Fund
|
21.77
|
2.84%
|
306,675
|
11,071
|
3.75%
|
295,604
|
3.63%
|
285,255
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.31
|
3.18%
|
46,594
|
388
|
0.84%
|
46,206
|
-5.19%
|
48,733
|
-0.50%
|
|
Kotak Quant Fund
|
18.60
|
2.90%
|
262,065
|
6,006
|
2.35%
|
256,059
|
-1.94%
|
261,130
|
57.29%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.20
|
0.53%
|
16,903
|
253
|
1.52%
|
16,650
|
2.16%
|
16,298
|
0.49%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
8.55
|
2.40%
|
120,488
|
2,676
|
2.27%
|
117,812
|
-4.05%
|
122,789
|
3.46%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.20%
|
836
|
116
|
16.11%
|
720
|
3.45%
|
696
|
9.61%
|
|
Franklin India Mid Cap Fund
|
127.76
|
1.02%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
291.02
|
1.53%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.54
|
0.27%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
67.63
|
0.21%
|
952,800
|
45,600
|
5.03%
|
907,200
|
-11.06%
|
1,020,000
|
41.20%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-253,224
|
-100%
|
253,224
|
0%
|
253,224
|
0%
|
|
ICICI Prudential Nifty FMCG ETF
|
21.11
|
3.31%
|
297,397
|
9,699
|
3.37%
|
287,698
|
10.32%
|
260,775
|
2.89%
|
|
Kotak Nifty Midcap 50 ETF
|
1.47
|
2.05%
|
20,652
|
693
|
3.47%
|
19,959
|
-0.05%
|
19,969
|
5.32%
|
|
JM Midcap Fund
|
35.00
|
2.45%
|
493,119
|
0
|
0%
|
493,119
|
0%
|
493,119
|
32.16%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
5.06
|
2.87%
|
71,346
|
-1,613
|
-2.21%
|
72,959
|
-6.49%
|
78,023
|
0.07%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.19
|
2.06%
|
16,764
|
287
|
1.74%
|
16,477
|
0.75%
|
16,354
|
2.04%
|
|
Kotak Arbitrage Fund
|
318.64
|
0.44%
|
4,489,200
|
746,400
|
19.94%
|
3,742,800
|
18.05%
|
3,170,400
|
135.68%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
8.25
|
1.05%
|
116,203
|
3,835
|
3.41%
|
112,368
|
1.52%
|
110,690
|
3.14%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
14.79
|
3.17%
|
208,385
|
7,781
|
3.88%
|
200,604
|
-4.86%
|
210,856
|
1.34%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.75
|
4.66%
|
10,499
|
242
|
2.36%
|
10,257
|
1.06%
|
10,149
|
-34.05%
|
|
JM Large Cap Fund
|
6.32
|
1.24%
|
88,999
|
13,999
|
18.67%
|
75,000
|
0%
|
75,000
|
0%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
18.65
|
0.74%
|
262,800
|
240,000
|
1052.63%
|
22,800
|
1800%
|
1,200
|
100%
|
|
Navi ELSS Tax Saver Fund
|
1.17
|
2.17%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Tata Children’s Fund
|
8.52
|
2.33%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
72.04
|
1.84%
|
1,015,000
|
0
|
0%
|
1,015,000
|
0%
|
1,015,000
|
0%
|
|
DSP Arbitrage Fund
|
39.27
|
0.64%
|
553,200
|
0
|
0%
|
553,200
|
-6.68%
|
592,800
|
17.62%
|
|
Tata Arbitrage Fund
|
117.71
|
0.68%
|
1,658,400
|
770,400
|
86.76%
|
888,000
|
-40.47%
|
1,491,600
|
353.65%
|
|
Franklin India Equity Savings Fund
|
1.28
|
0.19%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
12.18
|
0.41%
|
171,600
|
8,400
|
5.15%
|
163,200
|
0%
|
163,200
|
46.24%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.19
|
1.05%
|
45,005
|
1,133
|
2.58%
|
43,872
|
1.56%
|
43,199
|
13.34%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
11.78
|
1.05%
|
165,975
|
11,694
|
7.58%
|
154,281
|
-4.94%
|
162,296
|
1.62%
|
|
Franklin India Balanced Advantage Fund
|
17.75
|
0.65%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.26%
|
1,076
|
21
|
1.99%
|
1,055
|
-2.59%
|
1,083
|
14%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.26%
|
1,728
|
2
|
0.12%
|
1,726
|
-4.69%
|
1,811
|
-1.95%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.53%
|
1,679
|
117
|
7.49%
|
1,562
|
2.36%
|
1,526
|
3.74%
|
|
Kotak MSCI India ETF
|
2.38
|
0.28%
|
33,483
|
235
|
0.71%
|
33,248
|
-27.78%
|
46,036
|
8.41%
|
|
ITI Bharat Consumption Fund
|
0
|
-%
|
0
|
-31,835
|
-100%
|
31,835
|
31.08%
|
24,287
|
0%
|
|
Tata BSE Quality Index Fund
|
1.70
|
3.60%
|
23,951
|
624
|
2.68%
|
23,327
|
-2.85%
|
24,011
|
-5.20%
|
|
ICICI Prudential FMCG Fund
|
43.26
|
2.16%
|
609,519
|
0
|
0%
|
609,519
|
0%
|
609,519
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
115.96
|
1.73%
|
1,633,734
|
0
|
0%
|
1,633,734
|
0%
|
1,633,734
|
0%
|
|
Franklin India Retirement Fund
|
2.26
|
0.43%
|
31,800
|
0
|
0%
|
31,800
|
0%
|
31,800
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
14.86
|
0.66%
|
209,400
|
0
|
0%
|
209,400
|
0%
|
209,400
|
0%
|
|
JM Arbitrage Fund
|
6.22
|
1.95%
|
87,600
|
42,000
|
92.11%
|
45,600
|
1166.67%
|
3,600
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.25
|
2.87%
|
31,712
|
-6,054
|
-16.03%
|
37,766
|
-22.18%
|
48,527
|
-12.69%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.35
|
1.43%
|
4,924
|
100
|
2.07%
|
4,824
|
1.01%
|
4,776
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.27%
|
366
|
1
|
0.27%
|
365
|
-0.27%
|
366
|
0%
|
|
ICICI Prudential Quant Fund
|
1.06
|
0.78%
|
14,982
|
0
|
0%
|
14,982
|
0%
|
14,982
|
100%
|
|
Axis Quant Fund
|
26.17
|
2.76%
|
368,633
|
0
|
0%
|
368,633
|
0%
|
368,633
|
58.44%
|
|
Samco Flexi Cap Fund
|
11.40
|
2.76%
|
160,629
|
-14,371
|
-8.21%
|
175,000
|
-5.41%
|
185,000
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
9.74
|
2.05%
|
137,152
|
3,263
|
2.44%
|
133,889
|
2.31%
|
130,860
|
0.63%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.80
|
2.87%
|
11,241
|
-702
|
-5.88%
|
11,943
|
-13.24%
|
13,766
|
0.92%
|
|
Samco ELSS Tax Saver Fund
|
2.65
|
2.13%
|
37,338
|
0
|
0%
|
37,338
|
0%
|
37,338
|
0%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.81
|
1.61%
|
11,412
|
-65
|
-0.57%
|
11,477
|
-0.74%
|
11,563
|
0.35%
|
|
Axis Consumption Fund
|
31.94
|
0.79%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.19%
|
1,162
|
33
|
2.92%
|
1,129
|
0.71%
|
1,121
|
2.28%
|
|
Bajaj Finserv Consumption Fund
|
14.25
|
2.37%
|
200,806
|
-28,152
|
-12.30%
|
228,958
|
18.33%
|
193,483
|
0%
|
|
SBI Quant Fund
|
116.42
|
3.12%
|
1,640,132
|
-726,616
|
-30.70%
|
2,366,748
|
24.70%
|
1,897,968
|
52.30%
|
|
Bajaj Finserv Healthcare Fund
|
2.24
|
0.66%
|
31,592
|
-21,417
|
-40.40%
|
53,009
|
0%
|
53,009
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.94
|
1.54%
|
13,242
|
0
|
0%
|
13,242
|
0%
|
13,242
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
15.63
|
0.91%
|
220,193
|
0
|
0%
|
220,193
|
121.52%
|
99,400
|
-56.59%
|
|
Bajaj Finserv Multi Cap Fund
|
12.69
|
1.51%
|
178,741
|
0
|
0%
|
178,741
|
0%
|
178,741
|
0%
|
|
Unifi Dynamic Asset Allocation Fund
|
1.45
|
0.20%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.00
|
1.05%
|
56,357
|
1,193
|
2.16%
|
55,164
|
2.08%
|
54,041
|
1.62%
|
|
SBI Nifty Midcap 150 Index Fund
|
9.40
|
1.06%
|
132,467
|
2,519
|
1.94%
|
129,948
|
1.38%
|
128,182
|
3.83%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
16.31
|
1.37%
|
229,818
|
0
|
0%
|
229,818
|
0%
|
229,818
|
0%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-16.67%
|
30,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
17.75
|
0.55%
|
250,000
|
0
|
0%
|
250,000
|
-37.50%
|
400,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
5.88
|
0.49%
|
82,800
|
51,600
|
165.38%
|
31,200
|
-50.94%
|
63,600
|
100%
|
|
Baroda BNP Paribas India Consumption Fund
|
24.84
|
1.69%
|
350,000
|
100,000
|
40%
|
250,000
|
0%
|
250,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
25.26
|
1.06%
|
355,884
|
6,213
|
1.78%
|
349,671
|
3.54%
|
337,706
|
1.07%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.81
|
1.43%
|
11,368
|
1,393
|
13.96%
|
9,975
|
6.88%
|
9,333
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
19.68
|
1.06%
|
277,208
|
8,774
|
3.27%
|
268,434
|
1.42%
|
264,668
|
1.57%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
13,082
|
306
|
2.40%
|
12,776
|
20.98%
|
10,560
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.19%
|
1,166
|
78
|
7.17%
|
1,088
|
8.47%
|
1,003
|
4.92%
|
|
SBI Arbitrage Opportunities Fund
|
42.16
|
0.11%
|
594,000
|
72,000
|
13.79%
|
522,000
|
16.94%
|
446,400
|
21.17%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
46.00
|
0.21%
|
648,000
|
13,200
|
2.08%
|
634,800
|
10.90%
|
572,400
|
1.49%
|
|
Nippon India Arbitrage Fund
|
45.14
|
0.29%
|
636,000
|
100,800
|
18.83%
|
535,200
|
-34.41%
|
816,000
|
10.21%
|
|
Axis Arbitrage Fund
|
46.17
|
0.65%
|
650,400
|
147,600
|
29.36%
|
502,800
|
6.08%
|
474,000
|
-0.50%
|
|
Nippon India Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-25%
|
400,000
|
0%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,400
|
0%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-113,000
|
-100%
|
113,000
|
0%
|
113,000
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
4.94
|
0.55%
|
69,600
|
0
|
0%
|
69,600
|
0%
|
69,600
|
5.45%
|
|
Groww Nifty Total Market Index Fund
|
0.60
|
0.19%
|
8,461
|
206
|
2.50%
|
8,255
|
1.11%
|
8,164
|
0.88%
|
|
Axis Nifty 500 Index Fund
|
0.55
|
0.20%
|
7,719
|
-260
|
-3.26%
|
7,979
|
0.45%
|
7,943
|
5.88%
|
|
WhiteOak Capital Arbitrage Fund
|
0.94
|
0.16%
|
13,200
|
-16,800
|
-56%
|
30,000
|
0%
|
30,000
|
257.14%
|
|
SBI Nifty 500 Index Fund
|
1.69
|
0.20%
|
23,868
|
-194
|
-0.81%
|
24,062
|
-0.33%
|
24,141
|
-0.27%
|
|
Samco Multi Cap Fund
|
7.36
|
2.01%
|
103,659
|
22,059
|
27.03%
|
81,600
|
0%
|
81,600
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.10
|
1.05%
|
1,396
|
-45
|
-3.12%
|
1,441
|
5.26%
|
1,369
|
-1.16%
|
|
Franklin India Arbitrage Fund
|
0.68
|
0.17%
|
9,600
|
0
|
0%
|
9,600
|
100%
|
4,800
|
0%
|
|
Samco Multi Asset Allocation Fund
|
4.09
|
1.30%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.23%
|
437
|
37
|
9.25%
|
400
|
2.30%
|
391
|
10.14%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.19%
|
694
|
1
|
0.14%
|
693
|
18.06%
|
587
|
22.55%
|
|
WhiteOak Capital Equity Savings Fund
|
0.09
|
0.07%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
1.05%
|
362
|
1
|
0.28%
|
361
|
43.25%
|
252
|
83.94%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.17
|
1.57%
|
2,386
|
3
|
0.13%
|
2,383
|
6.96%
|
2,228
|
100%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.90
|
2.75%
|
12,725
|
61
|
0.48%
|
12,664
|
2.95%
|
12,301
|
100%
|
|
Union Large & Midcap Fund
|
9.39
|
1.06%
|
132,298
|
0
|
0%
|
132,298
|
0%
|
132,298
|
0%
|
|
Union Arbitrage Fund
|
1.96
|
0.64%
|
27,600
|
0
|
0%
|
27,600
|
0%
|
27,600
|
100%
|
|
Union Midcap Fund
|
25.75
|
1.71%
|
362,718
|
40,758
|
12.66%
|
321,960
|
11.73%
|
288,148
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
20.59
|
2.15%
|
290,113
|
11,834
|
4.25%
|
278,279
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.13
|
1.06%
|
15,989
|
499
|
3.22%
|
15,490
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.47
|
1.01%
|
20,653
|
0
|
0%
|
20,653
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
0
|
-%
|
0
|
-55,545
|
-100%
|
55,545
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
5.30
|
2.16%
|
74,609
|
3,445
|
4.84%
|
71,164
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
87.68
|
3.59%
|
1,235,226
|
0
|
0%
|
1,235,226
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
96.72
|
0.22%
|
1,362,697
|
700,000
|
105.63%
|
662,697
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
24.56
|
2.15%
|
345,964
|
26,411
|
8.26%
|
319,553
|
100%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
8.26
|
2.59%
|
116,428
|
28,755
|
32.80%
|
87,673
|
100%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.72
|
2.57%
|
10,195
|
796
|
8.47%
|
9,399
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.54
|
2.86%
|
7,627
|
527
|
7.42%
|
7,100
|
100%
|
-
|
-%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.09
|
1.55%
|
1,246
|
16
|
1.30%
|
1,230
|
100%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
9.21
|
2.87%
|
129,779
|
665
|
0.52%
|
129,114
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.14
|
2.15%
|
1,967
|
1,967
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.19%
|
1,264
|
1,264
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
8.36
|
0.03%
|
117,733
|
117,733
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.27
|
2.83%
|
3,813
|
3,813
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.06
|
2.86%
|
869
|
869
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
9.02
|
1.85%
|
127,047
|
127,047
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
4.40
|
1.49%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|