|
Shriram Flexi Cap Fund
|
3.22
|
2.29%
|
44,619
|
0
|
0%
|
44,619
|
2.29%
|
43,619
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
1.22
|
2.41%
|
16,900
|
0
|
0%
|
16,900
|
9.03%
|
15,500
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.36
|
1.32%
|
129,634
|
6,146
|
4.98%
|
123,488
|
4.00%
|
118,742
|
2.66%
|
|
Motilal Oswal BSE Quality ETF
|
0.68
|
3.47%
|
9,459
|
14
|
0.15%
|
9,445
|
0.15%
|
9,431
|
-1.03%
|
|
Motilal Oswal BSE Quality Index Fund
|
1.89
|
3.47%
|
26,222
|
260
|
1.00%
|
25,962
|
2.07%
|
25,435
|
7.78%
|
|
Shriram Multi Asset Allocation Fund
|
1.44
|
0.97%
|
20,000
|
20,000
|
100%
|
0
|
-100%
|
40,000
|
100%
|
|
Shriram Multi Sector Rotation Fund
|
0
|
-%
|
0
|
-161,600
|
-100%
|
161,600
|
65.74%
|
97,500
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.19%
|
3,742
|
-3
|
-0.08%
|
3,745
|
3.51%
|
3,618
|
3.67%
|
|
Shriram Aggresive Hybrid Fund
|
0.61
|
1.22%
|
8,400
|
0
|
0%
|
8,400
|
-40%
|
14,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
25.67
|
1.04%
|
355,308
|
5,150
|
1.47%
|
350,158
|
2.35%
|
342,110
|
3.01%
|
|
Motilal Oswal Nifty 500 Fund
|
4.79
|
0.19%
|
66,253
|
547
|
0.83%
|
65,706
|
3.40%
|
63,545
|
1.45%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.86
|
1.33%
|
136,501
|
0
|
0%
|
136,501
|
0%
|
136,501
|
0%
|
|
Quant Mid Cap Fund
|
596.01
|
6.52%
|
8,251,004
|
0
|
0%
|
8,251,004
|
3.05%
|
8,007,102
|
0%
|
|
Quant Multi Cap Fund
|
306.13
|
3.02%
|
4,238,000
|
0
|
0%
|
4,238,000
|
0%
|
4,238,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
191.17
|
4.98%
|
2,646,449
|
0
|
0%
|
2,646,449
|
10.20%
|
2,401,551
|
18.69%
|
|
Quant Flexi Cap Fund
|
107.86
|
1.47%
|
1,493,234
|
0
|
0%
|
1,493,234
|
0%
|
1,493,234
|
100%
|
|
Shriram Balanced Advantage Fund
|
0.42
|
0.67%
|
5,800
|
-1,700
|
-22.67%
|
7,500
|
-68.62%
|
23,900
|
100%
|
|
Quant Consumption Fund
|
24.95
|
9.38%
|
345,369
|
0
|
0%
|
345,369
|
0%
|
345,369
|
0%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.74
|
4.70%
|
10,257
|
108
|
1.06%
|
10,149
|
-34.05%
|
15,389
|
47.62%
|
|
SBI Nifty Midcap 150 Index Fund
|
9.39
|
1.05%
|
129,948
|
1,766
|
1.38%
|
128,182
|
3.83%
|
123,456
|
1.68%
|
|
SBI Quant Fund
|
170.96
|
4.33%
|
2,366,748
|
468,780
|
24.70%
|
1,897,968
|
52.30%
|
1,246,235
|
112.25%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.35
|
1.40%
|
4,824
|
48
|
1.01%
|
4,776
|
0%
|
4,776
|
1.90%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.27%
|
365
|
-1
|
-0.27%
|
366
|
0%
|
366
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.74
|
0.19%
|
24,062
|
-79
|
-0.33%
|
24,141
|
-0.27%
|
24,207
|
0.35%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.73
|
2.81%
|
37,766
|
-10,761
|
-22.18%
|
48,527
|
-12.69%
|
55,578
|
0.93%
|
|
Quantum ESG Best In Class Strategy Fund
|
3.04
|
2.80%
|
42,056
|
1,479
|
3.64%
|
40,577
|
8.93%
|
37,252
|
0%
|
|
Quantum Ethical Fund
|
3.13
|
5.05%
|
43,266
|
4,104
|
10.48%
|
39,162
|
8.52%
|
36,088
|
4.17%
|
|
UTI Flexi Cap Fund
|
266.84
|
1.01%
|
3,694,000
|
-36,000
|
-0.97%
|
3,730,000
|
-2.73%
|
3,834,746
|
-4.37%
|
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
-64.29%
|
|
Nippon India Quant Fund
|
1.81
|
1.76%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
18.06
|
0.55%
|
250,000
|
-150,000
|
-37.50%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
73.32
|
1.84%
|
1,015,000
|
0
|
0%
|
1,015,000
|
0%
|
1,015,000
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.38
|
1.40%
|
5,268
|
50
|
0.96%
|
5,218
|
0.02%
|
5,217
|
0.06%
|
|
Nippon India ETF Nifty Midcap 150
|
25.26
|
1.05%
|
349,671
|
11,965
|
3.54%
|
337,706
|
1.07%
|
334,141
|
2.18%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.72
|
1.40%
|
9,975
|
642
|
6.88%
|
9,333
|
0%
|
9,333
|
0%
|
|
UTI Unit Linked Insurance Plan
|
25.13
|
0.46%
|
347,954
|
0
|
0%
|
347,954
|
0%
|
347,954
|
0%
|
|
Union Large & Midcap Fund
|
9.56
|
1.05%
|
132,298
|
0
|
0%
|
132,298
|
0%
|
132,298
|
0%
|
|
Union Midcap Fund
|
23.26
|
1.53%
|
321,960
|
33,812
|
11.73%
|
288,148
|
0%
|
288,148
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
21.67
|
0.34%
|
300,000
|
-100,000
|
-25%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
19.39
|
1.05%
|
268,434
|
3,766
|
1.42%
|
264,668
|
1.57%
|
260,566
|
0.74%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
8.70
|
3.14%
|
120,489
|
-5,893
|
-4.66%
|
126,382
|
-0.08%
|
126,479
|
-0.28%
|
|
UTI Nifty Midcap 150 ETF
|
0.11
|
1.04%
|
1,471
|
-9
|
-0.61%
|
1,480
|
-0.13%
|
1,482
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
12,776
|
2,216
|
20.98%
|
10,560
|
-3.14%
|
10,902
|
-10.13%
|
|
UTI Nifty200 Quality 30 Index Fund
|
18.17
|
2.80%
|
251,476
|
-11,948
|
-4.54%
|
263,424
|
1.82%
|
258,710
|
7.34%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.57
|
1.05%
|
7,952
|
-19
|
-0.24%
|
7,971
|
2.40%
|
7,784
|
2.02%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-151,383
|
-100%
|
151,383
|
17.41%
|
128,930
|
100%
|
|
UTI Quant Fund
|
31.46
|
1.82%
|
435,466
|
14,227
|
3.38%
|
421,239
|
0%
|
421,239
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.66
|
2.32%
|
22,918
|
4,444
|
24.06%
|
18,474
|
11.76%
|
16,530
|
8.15%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.12
|
0.52%
|
15,527
|
-151
|
-0.96%
|
15,678
|
2.16%
|
15,346
|
11.97%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.40
|
0.52%
|
74,749
|
286
|
0.38%
|
74,463
|
3.54%
|
71,914
|
11.32%
|
|
SBI Arbitrage Opportunities Fund
|
37.71
|
0.10%
|
522,000
|
75,600
|
16.94%
|
446,400
|
21.17%
|
368,400
|
-61.19%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
0%
|
|
JM Arbitrage Fund
|
3.29
|
1.68%
|
45,600
|
42,000
|
1166.67%
|
3,600
|
0%
|
3,600
|
0%
|
|
Tata Children’s Fund
|
8.67
|
2.31%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
18.06
|
1.22%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Axis Quant Fund
|
26.63
|
2.67%
|
368,633
|
0
|
0%
|
368,633
|
58.44%
|
232,667
|
0%
|
|
SBI Balanced Advantage Fund
|
0
|
-%
|
0
|
-140,400
|
-100%
|
140,400
|
0%
|
140,400
|
0%
|
|
Tata Arbitrage Fund
|
64.14
|
0.40%
|
888,000
|
-603,600
|
-40.47%
|
1,491,600
|
353.65%
|
328,800
|
-81.17%
|
|
JM Large Cap Fund
|
5.42
|
1.00%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
|
UTI Arbitrage Fund
|
20.54
|
0.26%
|
284,400
|
75,600
|
36.21%
|
208,800
|
16.78%
|
178,800
|
-54.15%
|
|
UTI Multi Asset Allocation Fund
|
39.47
|
0.67%
|
546,397
|
0
|
0%
|
546,397
|
6.55%
|
512,797
|
18.66%
|
|
Axis Arbitrage Fund
|
36.32
|
0.52%
|
502,800
|
28,800
|
6.08%
|
474,000
|
-0.50%
|
476,400
|
-30.11%
|
|
Axis Nifty Midcap 50 Index Fund
|
9.67
|
2.02%
|
133,889
|
3,029
|
2.31%
|
130,860
|
0.63%
|
130,035
|
1.52%
|
|
JM Midcap Fund
|
35.62
|
2.47%
|
493,119
|
0
|
0%
|
493,119
|
32.16%
|
373,119
|
-23.79%
|
|
UTI Balanced Advantage Fund
|
15.12
|
0.50%
|
209,314
|
0
|
0%
|
209,314
|
0%
|
209,314
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.58
|
0.20%
|
7,979
|
36
|
0.45%
|
7,943
|
5.88%
|
7,502
|
4.28%
|
|
Axis Consumption Fund
|
32.51
|
0.77%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.10
|
1.06%
|
1,441
|
72
|
5.26%
|
1,369
|
-1.16%
|
1,385
|
3.28%
|
|
Helios Mid Cap Fund
|
3.06
|
2.43%
|
42,295
|
9,610
|
29.40%
|
32,685
|
30.57%
|
25,033
|
18.51%
|
|
Tata BSE Quality Index Fund
|
1.68
|
3.48%
|
23,327
|
-684
|
-2.85%
|
24,011
|
-5.20%
|
25,327
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.98
|
1.04%
|
13,515
|
1,163
|
9.42%
|
12,352
|
6.41%
|
11,608
|
18.59%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.86
|
2.81%
|
11,943
|
-1,823
|
-13.24%
|
13,766
|
0.92%
|
13,641
|
3.69%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.83
|
1.63%
|
11,477
|
-86
|
-0.74%
|
11,563
|
0.35%
|
11,523
|
2.16%
|
|
Bajaj Finserv Healthcare Fund
|
3.83
|
1.15%
|
53,009
|
0
|
0%
|
53,009
|
0%
|
53,009
|
0%
|
|
Sundaram Mid Cap Fund
|
260.02
|
2.03%
|
3,599,583
|
0
|
0%
|
3,599,583
|
0%
|
3,599,583
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
43.70
|
0.68%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
45.85
|
0.22%
|
634,800
|
62,400
|
10.90%
|
572,400
|
1.49%
|
564,000
|
2.17%
|
|
Sundaram Conservative Hybrid Fund
|
0.14
|
0.53%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
14.49
|
3.13%
|
200,604
|
-10,252
|
-4.86%
|
210,856
|
1.34%
|
208,060
|
1.55%
|
|
Bajaj Finserv Multi Cap Fund
|
12.91
|
1.65%
|
178,741
|
0
|
0%
|
178,741
|
0%
|
178,741
|
0%
|
|
DSP Quant Fund
|
19.90
|
2.12%
|
275,423
|
23,472
|
9.32%
|
251,951
|
-8.24%
|
274,579
|
-20.92%
|
|
Franklin India Retirement Fund
|
2.30
|
0.44%
|
31,800
|
0
|
0%
|
31,800
|
0%
|
31,800
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.55
|
0.27%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
|
Sundaram Multi Cap Fund
|
48.33
|
1.69%
|
669,089
|
0
|
0%
|
669,089
|
0%
|
669,089
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund
|
122.80
|
1.78%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
6.25%
|
|
Sundaram Balanced Advantage Fund
|
9.32
|
0.58%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
ITI Mid Cap Fund
|
18.29
|
1.46%
|
253,224
|
0
|
0%
|
253,224
|
0%
|
253,224
|
-13.32%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.98
|
1.04%
|
55,164
|
1,123
|
2.08%
|
54,041
|
1.62%
|
53,182
|
0.83%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.34
|
3.15%
|
46,206
|
-2,527
|
-5.19%
|
48,733
|
-0.50%
|
48,980
|
1.28%
|
|
HSBC Multi Cap Fund
|
26.47
|
0.53%
|
366,500
|
0
|
0%
|
366,500
|
0%
|
366,500
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
11.38
|
3.92%
|
157,587
|
1,692
|
1.09%
|
155,895
|
1.65%
|
153,362
|
-8.14%
|
|
NJ Flexi Cap Fund
|
10.43
|
0.44%
|
144,356
|
2,253
|
1.59%
|
142,103
|
2.67%
|
138,409
|
0%
|
|
HSBC India Export Opportunities Fund
|
49.91
|
2.85%
|
691,000
|
0
|
0%
|
691,000
|
0%
|
691,000
|
-7.62%
|
|
ITI Bharat Consumption Fund
|
2.30
|
1.00%
|
31,835
|
7,548
|
31.08%
|
24,287
|
0%
|
24,287
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.96
|
1.58%
|
13,242
|
0
|
0%
|
13,242
|
0%
|
13,242
|
61.96%
|
|
ICICI Prudential Rural Opportunities Fund
|
15.91
|
1.02%
|
220,193
|
120,793
|
121.52%
|
99,400
|
-56.59%
|
229,000
|
-28.21%
|
|
Kotak MSCI India ETF
|
2.40
|
0.27%
|
33,248
|
-12,788
|
-27.78%
|
46,036
|
8.41%
|
42,463
|
0.10%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
1.04%
|
361
|
109
|
43.25%
|
252
|
83.94%
|
137
|
2.24%
|
|
Franklin India Flexi Cap Fund
|
296.16
|
1.53%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
118.01
|
1.71%
|
1,633,734
|
0
|
0%
|
1,633,734
|
0%
|
1,633,734
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
15.13
|
0.67%
|
209,400
|
0
|
0%
|
209,400
|
0%
|
209,400
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
65.53
|
0.21%
|
907,200
|
-112,800
|
-11.06%
|
1,020,000
|
41.20%
|
722,400
|
-31.75%
|
|
Kotak Arbitrage Fund
|
270.36
|
0.39%
|
3,742,800
|
572,400
|
18.05%
|
3,170,400
|
135.68%
|
1,345,200
|
-66.71%
|
|
Franklin India Balanced Advantage Fund
|
18.06
|
0.66%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
475
|
-2
|
-0.42%
|
477
|
0%
|
477
|
-0.21%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.00
|
1.04%
|
13,797
|
356
|
2.65%
|
13,441
|
2.57%
|
13,104
|
3.56%
|
|
Groww Nifty Total Market Index Fund
|
0.60
|
0.19%
|
8,255
|
91
|
1.11%
|
8,164
|
0.88%
|
8,093
|
2.95%
|
|
Samco Multi Asset Allocation Fund
|
4.16
|
1.40%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.19%
|
720
|
24
|
3.45%
|
696
|
9.61%
|
635
|
6.72%
|
|
ICICI Prudential FMCG Fund
|
44.03
|
2.15%
|
609,519
|
0
|
0%
|
609,519
|
0%
|
609,519
|
-7.58%
|
|
Franklin India Mid Cap Fund
|
130.02
|
1.02%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Taurus Ethical Fund
|
7.32
|
2.27%
|
101,312
|
0
|
0%
|
101,312
|
26.54%
|
80,062
|
23.08%
|
|
DSP Arbitrage Fund
|
39.96
|
0.62%
|
553,200
|
-39,600
|
-6.68%
|
592,800
|
17.62%
|
504,000
|
35.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.64
|
0.20%
|
8,804
|
-992
|
-10.13%
|
9,796
|
-8.04%
|
10,653
|
2.33%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty FMCG ETF
|
20.78
|
3.41%
|
287,698
|
26,923
|
10.32%
|
260,775
|
2.89%
|
253,448
|
-4.39%
|
|
NJ Balanced Advantage Fund
|
12.10
|
0.32%
|
167,528
|
-1,486
|
-0.88%
|
169,014
|
-1.18%
|
171,027
|
-0.63%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
8.12
|
1.04%
|
112,368
|
1,678
|
1.52%
|
110,690
|
3.14%
|
107,323
|
2.42%
|
|
Samco Active Momentum Fund
|
8.16
|
0.92%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
|
Kotak Quant Fund
|
18.50
|
2.75%
|
256,059
|
-5,071
|
-1.94%
|
261,130
|
57.29%
|
166,023
|
100%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
5.27
|
2.80%
|
72,959
|
-5,064
|
-6.49%
|
78,023
|
0.07%
|
77,965
|
3.05%
|
|
Bajaj Finserv Arbitrage Fund
|
5.03
|
0.54%
|
69,600
|
0
|
0%
|
69,600
|
5.45%
|
66,000
|
-24.66%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.19%
|
1,054
|
-19
|
-1.77%
|
1,073
|
1.04%
|
1,062
|
2.61%
|
|
WhiteOak Capital Arbitrage Fund
|
2.17
|
0.39%
|
30,000
|
0
|
0%
|
30,000
|
257.14%
|
8,400
|
-72%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.34
|
2.79%
|
4,734
|
-299
|
-5.94%
|
5,033
|
8.10%
|
4,656
|
14.85%
|
|
HDFC Mid Cap Fund
|
1,593.20
|
1.90%
|
22,055,750
|
0
|
0%
|
22,055,750
|
0%
|
22,055,750
|
0%
|
|
HDFC Arbitrage Fund
|
117.45
|
0.56%
|
1,626,000
|
114,000
|
7.54%
|
1,512,000
|
5.09%
|
1,438,800
|
17.55%
|
|
Samco Flexi Cap Fund
|
12.64
|
2.71%
|
175,000
|
-10,000
|
-5.41%
|
185,000
|
0%
|
185,000
|
60.44%
|
|
Samco ELSS Tax Saver Fund
|
2.70
|
2.09%
|
37,338
|
0
|
0%
|
37,338
|
0%
|
37,338
|
-21.46%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.91
|
1.04%
|
54,103
|
1,809
|
3.46%
|
52,294
|
2.95%
|
50,795
|
4.23%
|
|
HDFC BSE 500 Index Fund
|
0.50
|
0.20%
|
6,954
|
165
|
2.43%
|
6,789
|
2.77%
|
6,606
|
4.16%
|
|
HDFC Non-Cyclical Consumer Fund
|
8.13
|
0.81%
|
112,490
|
0
|
0%
|
112,490
|
0%
|
112,490
|
0%
|
|
Samco Multi Cap Fund
|
5.89
|
1.56%
|
81,600
|
0
|
0%
|
81,600
|
0%
|
81,600
|
0%
|
|
Franklin India Equity Savings Fund
|
1.30
|
0.19%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.09
|
1.04%
|
70,423
|
-9
|
-0.01%
|
70,432
|
0.95%
|
69,770
|
1.15%
|
|
Kotak Nifty Midcap 50 ETF
|
1.44
|
2.01%
|
19,959
|
-10
|
-0.05%
|
19,969
|
5.32%
|
18,961
|
10.67%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.20
|
0.52%
|
16,650
|
352
|
2.16%
|
16,298
|
0.49%
|
16,218
|
2.19%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
16.60
|
1.38%
|
229,818
|
0
|
0%
|
229,818
|
0%
|
229,818
|
-42.46%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.19
|
2.01%
|
16,477
|
123
|
0.75%
|
16,354
|
2.04%
|
16,027
|
2.06%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.28
|
1.04%
|
3,853
|
74
|
1.96%
|
3,779
|
1.29%
|
3,731
|
0.48%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.57
|
0.52%
|
35,557
|
-1,811
|
-4.85%
|
37,368
|
-0.65%
|
37,611
|
0.92%
|
|
Franklin India Arbitrage Fund
|
0.69
|
0.20%
|
9,600
|
4,800
|
100%
|
4,800
|
0%
|
4,800
|
-66.67%
|
|
Bajaj Finserv Consumption Fund
|
16.54
|
2.78%
|
228,958
|
35,475
|
18.33%
|
193,483
|
0%
|
193,483
|
-3.55%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.23%
|
400
|
9
|
2.30%
|
391
|
10.14%
|
355
|
-22.99%
|
|
Navi Large & Midcap Fund
|
4.33
|
1.32%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bandhan Arbitrage Fund
|
56.08
|
0.62%
|
776,400
|
-13,200
|
-1.67%
|
789,600
|
7.17%
|
736,800
|
-35.84%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.19%
|
1,088
|
85
|
8.47%
|
1,003
|
4.92%
|
956
|
7.17%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.19%
|
693
|
106
|
18.06%
|
587
|
22.55%
|
479
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.19
|
2.09%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.09
|
0.08%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
100%
|
|
Nippon India Arbitrage Fund
|
38.66
|
0.26%
|
535,200
|
-280,800
|
-34.41%
|
816,000
|
10.21%
|
762,000
|
42.70%
|
|
Edelweiss Multi Asset Allocation Fund
|
9.45
|
0.50%
|
130,800
|
0
|
0%
|
130,800
|
0%
|
130,800
|
100%
|
|
Edelweiss Equity Savings Fund
|
1.23
|
0.18%
|
17,064
|
17,064
|
100%
|
0
|
-100%
|
30,204
|
-6.33%
|
|
Invesco India Arbitrage Fund
|
44.47
|
0.19%
|
615,600
|
-394,800
|
-39.07%
|
1,010,400
|
110.50%
|
2,289,600
|
348.94%
|
|
Edelweiss Balanced Advantage Fund
|
94.14
|
0.72%
|
1,303,235
|
-50,268
|
-3.71%
|
1,353,503
|
0%
|
1,442,788
|
0%
|
|
Edelweiss Arbitrage Fund
|
126.73
|
0.84%
|
1,754,400
|
48,000
|
2.81%
|
1,706,400
|
2.97%
|
1,905,600
|
112.30%
|
|
HSBC Arbitrage Fund
|
1.65
|
0.07%
|
22,800
|
21,600
|
1800%
|
1,200
|
100%
|
63,600
|
2550%
|
|
Edelweiss Mid Cap Fund
|
292.41
|
2.66%
|
4,048,052
|
0
|
0%
|
4,048,052
|
1.39%
|
3,992,722
|
0.93%
|
|
Edelweiss Flexi Cap Fund
|
27.84
|
0.99%
|
385,371
|
0
|
0%
|
385,371
|
0%
|
385,371
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.51
|
0.52%
|
20,911
|
-532
|
-2.48%
|
21,443
|
2.02%
|
21,019
|
3.68%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
11.14
|
1.04%
|
154,281
|
-8,015
|
-4.94%
|
162,296
|
1.62%
|
159,706
|
2.93%
|
|
Edelweiss Focused Fund
|
41.55
|
4.15%
|
575,260
|
0
|
0%
|
575,260
|
0%
|
575,260
|
2.41%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
8.51
|
2.31%
|
117,812
|
-4,977
|
-4.05%
|
122,789
|
3.46%
|
118,687
|
3.58%
|
|
Edelweiss Business Cycle Fund
|
48.14
|
2.48%
|
666,414
|
-141,317
|
-17.50%
|
807,731
|
0%
|
807,731
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.26%
|
1,726
|
-85
|
-4.69%
|
1,811
|
-1.95%
|
1,847
|
-0.16%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.19%
|
1,129
|
8
|
0.71%
|
1,121
|
2.28%
|
1,096
|
5.69%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.52%
|
1,562
|
36
|
2.36%
|
1,526
|
3.74%
|
1,471
|
10.02%
|
|
Edelweiss Consumption Fund
|
8.35
|
2.16%
|
115,542
|
0
|
0%
|
115,542
|
0%
|
115,542
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.51%
|
819
|
-366
|
-30.89%
|
1,185
|
6.56%
|
1,112
|
-0.63%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
11.12
|
0.84%
|
153,874
|
0
|
0%
|
153,874
|
0%
|
153,874
|
38.92%
|
|
Bandhan Balanced Advantage Fund
|
4.85
|
0.21%
|
67,200
|
0
|
0%
|
67,200
|
100%
|
-
|
-%
|
|
Helios Large & Mid Cap Fund
|
7.87
|
2.28%
|
109,008
|
0
|
0%
|
109,008
|
100%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund
|
16.18
|
0.60%
|
224,000
|
0
|
0%
|
224,000
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
74.41
|
0.62%
|
1,030,087
|
0
|
0%
|
1,030,087
|
100%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
0
|
-%
|
0
|
-39,600
|
-100%
|
39,600
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
16.73
|
0.57%
|
231,540
|
0
|
0%
|
231,540
|
0%
|
-
|
-%
|
|
360 ONE Quant Fund
|
21.35
|
2.78%
|
295,604
|
10,349
|
3.63%
|
285,255
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
11.79
|
0.36%
|
163,200
|
0
|
0%
|
163,200
|
46.24%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.17
|
1.04%
|
43,872
|
673
|
1.56%
|
43,199
|
13.34%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.26%
|
1,055
|
-28
|
-2.59%
|
1,083
|
14%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
1.08
|
0.78%
|
14,982
|
0
|
0%
|
14,982
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
1.47
|
0.22%
|
20,400
|
0
|
0%
|
20,400
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.25
|
0.21%
|
31,200
|
-32,400
|
-50.94%
|
63,600
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.17
|
1.55%
|
2,383
|
155
|
6.96%
|
2,228
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.91
|
2.65%
|
12,664
|
363
|
2.95%
|
12,301
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.99
|
0.60%
|
27,600
|
0
|
0%
|
27,600
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
20.10
|
2.10%
|
278,279
|
278,279
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.12
|
1.05%
|
15,490
|
15,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.49
|
1.01%
|
20,653
|
20,653
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
4.01
|
0.37%
|
55,545
|
55,545
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
5.14
|
2.10%
|
71,164
|
71,164
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
89.23
|
3.44%
|
1,235,226
|
1,235,226
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
47.87
|
0.11%
|
662,697
|
662,697
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
23.08
|
2.09%
|
319,553
|
319,553
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
6.33
|
2.45%
|
87,673
|
87,673
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.68
|
2.44%
|
9,399
|
9,399
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.51
|
2.81%
|
7,100
|
7,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.09
|
1.55%
|
1,230
|
1,230
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
9.33
|
2.81%
|
129,114
|
129,114
|
100%
|
-
|
-%
|
-
|
-%
|