|
LIC MF Large & Mid Cap Fund
|
44.75
|
1.42%
|
623,847
|
264,228
|
73.47%
|
359,619
|
37.00%
|
262,503
|
100%
|
|
Quantum ESG Best In Class Strategy Fund
|
3.17
|
3.07%
|
44,117
|
0
|
0%
|
44,117
|
0%
|
44,117
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
29.01
|
0.99%
|
404,392
|
9,210
|
2.33%
|
395,182
|
2.24%
|
386,542
|
0.91%
|
|
Motilal Oswal Nifty 500 Fund
|
5.21
|
0.19%
|
72,588
|
2,045
|
2.90%
|
70,543
|
1.73%
|
69,346
|
1.12%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.77
|
1.20%
|
122,271
|
1,007
|
0.83%
|
121,264
|
-0.17%
|
121,468
|
-5.74%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.26
|
2.99%
|
31,470
|
-816
|
-2.53%
|
32,286
|
-2.60%
|
33,149
|
100%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.46
|
2.99%
|
48,299
|
-70
|
-0.14%
|
48,369
|
0.55%
|
48,104
|
100%
|
|
Motilal Oswal BSE Quality ETF
|
0.80
|
4.20%
|
11,153
|
-172
|
-1.52%
|
11,325
|
0.04%
|
11,320
|
19.01%
|
|
Motilal Oswal BSE Quality Index Fund
|
2.46
|
4.20%
|
34,237
|
-924
|
-2.63%
|
35,161
|
0.63%
|
34,941
|
21.85%
|
|
NJ ELSS Tax Saver Scheme
|
15.94
|
5.11%
|
222,156
|
6,679
|
3.10%
|
215,477
|
27.27%
|
169,301
|
2.34%
|
|
NJ Flexi Cap Fund
|
114.65
|
4.62%
|
1,598,161
|
33,741
|
2.16%
|
1,564,420
|
934.92%
|
151,163
|
0.79%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.12
|
1.20%
|
127,122
|
0
|
0%
|
127,122
|
-0.16%
|
127,327
|
-5.87%
|
|
Motilal Oswal Nifty 500 ETF
|
0.34
|
0.19%
|
4,766
|
22
|
0.46%
|
4,744
|
2.77%
|
4,616
|
7.98%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.83
|
4.38%
|
11,598
|
-161
|
-1.37%
|
11,759
|
9.20%
|
10,768
|
-1.82%
|
|
Quantum Ethical Fund
|
3.60
|
4.12%
|
50,148
|
0
|
0%
|
50,148
|
0%
|
50,148
|
6.75%
|
|
Motilal Oswal Arbitrage Fund
|
2.32
|
0.14%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Aggresive Hybrid Fund
|
0.38
|
0.76%
|
5,340
|
-1,030
|
-16.17%
|
6,370
|
-17.70%
|
7,740
|
-7.86%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-17,779
|
-100%
|
17,779
|
-33.95%
|
26,919
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,360
|
-100%
|
6,360
|
-34.43%
|
9,700
|
0%
|
|
Helios Flexi Cap Fund
|
61.47
|
1.12%
|
856,819
|
0
|
0%
|
856,819
|
0%
|
856,819
|
100%
|
|
Parag Parikh Arbitrage Fund
|
0.17
|
0.01%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Helios Large & Mid Cap Fund
|
13.37
|
2.14%
|
186,299
|
0
|
0%
|
186,299
|
6.88%
|
174,299
|
59.90%
|
|
WhiteOak Capital Quality Equity Fund
|
12.43
|
1.86%
|
173,235
|
0
|
0%
|
173,235
|
17.93%
|
146,892
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.10
|
0.18%
|
1,345
|
41
|
3.14%
|
1,304
|
2.52%
|
1,272
|
1.44%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.10
|
0.18%
|
1,413
|
36
|
2.61%
|
1,377
|
0.58%
|
1,369
|
1.18%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.33
|
2.09%
|
4,547
|
134
|
3.04%
|
4,413
|
24.98%
|
3,531
|
23.63%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,238,000
|
0%
|
|
Tata Mid Cap Fund
|
107.61
|
1.99%
|
1,500,000
|
780,000
|
108.33%
|
720,000
|
0%
|
720,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
156.34
|
0.38%
|
2,179,200
|
223,200
|
11.41%
|
1,956,000
|
3.69%
|
1,886,400
|
32.77%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,837,261
|
-30.58%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
69.73
|
0.86%
|
972,000
|
85,200
|
9.61%
|
886,800
|
4.38%
|
849,600
|
20.61%
|
|
Tata Children’s Fund
|
8.61
|
2.35%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
10.07
|
0.77%
|
140,400
|
16,800
|
13.59%
|
123,600
|
0%
|
123,600
|
21.18%
|
|
Baroda BNP Paribas India Consumption Fund
|
31.14
|
2.00%
|
434,000
|
0
|
0%
|
434,000
|
24%
|
350,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
35.87
|
0.76%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
66.67%
|
|
Tata Arbitrage Fund
|
208.16
|
1.03%
|
2,901,600
|
351,600
|
13.79%
|
2,550,000
|
-12.37%
|
2,910,000
|
6.45%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.11
|
2.76%
|
29,442
|
35
|
0.12%
|
29,407
|
-1.61%
|
29,888
|
-6.33%
|
|
Shriram Balanced Advantage Fund
|
0.71
|
1.22%
|
9,830
|
-1,200
|
-10.88%
|
11,030
|
-17.75%
|
13,410
|
-5.56%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.33
|
1.37%
|
4,669
|
5
|
0.11%
|
4,664
|
0%
|
4,664
|
-0.02%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.26%
|
368
|
2
|
0.55%
|
366
|
0%
|
366
|
0%
|
|
Axis Quant Fund
|
21.34
|
2.31%
|
297,441
|
0
|
0%
|
297,441
|
0%
|
297,441
|
33.75%
|
|
SBI Balanced Advantage Fund
|
2.24
|
0.01%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
100%
|
|
NJ Balanced Advantage Fund
|
115.28
|
3.07%
|
1,606,902
|
-12,601
|
-0.78%
|
1,619,503
|
920.78%
|
158,654
|
-0.69%
|
|
Axis Nifty Midcap 50 Index Fund
|
10.12
|
1.80%
|
141,054
|
7,868
|
5.91%
|
133,186
|
1.88%
|
130,728
|
-7.61%
|
|
SBI Nifty Midcap 150 Index Fund
|
9.50
|
0.99%
|
132,361
|
2,196
|
1.69%
|
130,165
|
-1.96%
|
132,774
|
-1.72%
|
|
Shriram Multi Asset Allocation Fund
|
0.77
|
0.55%
|
10,681
|
-2,870
|
-21.18%
|
13,551
|
-21.99%
|
17,371
|
-9.62%
|
|
Bajaj Finserv Arbitrage Fund
|
4.13
|
0.32%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
-17.24%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.23
|
0.50%
|
17,075
|
377
|
2.26%
|
16,698
|
2.30%
|
16,322
|
-0.22%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.11
|
0.50%
|
85,223
|
2,573
|
3.11%
|
82,650
|
2.24%
|
80,840
|
0.42%
|
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
16.49
|
1.24%
|
229,818
|
0
|
0%
|
229,818
|
0%
|
229,818
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.52
|
0.99%
|
21,193
|
1,725
|
8.86%
|
19,468
|
3.82%
|
18,751
|
8.72%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.18%
|
1,028
|
-9
|
-0.87%
|
1,037
|
-3.26%
|
1,072
|
-2.37%
|
|
Axis Nifty 500 Index Fund
|
0.59
|
0.19%
|
8,205
|
11
|
0.13%
|
8,194
|
-0.55%
|
8,239
|
6.74%
|
|
Axis Consumption Fund
|
20.80
|
0.57%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
1.72
|
0.21%
|
24,000
|
0
|
0%
|
24,000
|
-45.95%
|
44,400
|
105.56%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.30
|
0.99%
|
4,216
|
63
|
1.52%
|
4,153
|
-0.24%
|
4,163
|
-1.93%
|
|
SBI Nifty 500 Index Fund
|
1.61
|
0.19%
|
22,434
|
-346
|
-1.52%
|
22,780
|
-2.96%
|
23,476
|
-2.11%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
1.00%
|
1,320
|
-46
|
-3.37%
|
1,366
|
-2.57%
|
1,402
|
-0.71%
|
|
Bajaj Finserv Consumption Fund
|
11.47
|
1.70%
|
159,929
|
0
|
0%
|
159,929
|
-5.94%
|
170,026
|
0%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.33
|
2.77%
|
4,599
|
57
|
1.25%
|
4,542
|
-2.09%
|
4,639
|
1.80%
|
|
SBI Quant Fund
|
0
|
-%
|
0
|
-514,469
|
-100%
|
514,469
|
-75.46%
|
2,096,277
|
29.00%
|
|
Bajaj Finserv Healthcare Fund
|
2.27
|
0.67%
|
31,592
|
0
|
0%
|
31,592
|
0%
|
31,592
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.95
|
1.30%
|
13,242
|
0
|
0%
|
13,242
|
0%
|
13,242
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
14.67
|
1.37%
|
204,556
|
0
|
0%
|
204,556
|
0%
|
204,556
|
0%
|
|
Helios Mid Cap Fund
|
14.59
|
2.37%
|
203,390
|
34,510
|
20.43%
|
168,880
|
29.65%
|
130,255
|
59.69%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.18%
|
1,122
|
5
|
0.45%
|
1,117
|
0.09%
|
1,116
|
22.37%
|
|
WhiteOak Capital Equity Savings Fund
|
0.09
|
0.04%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
8.54
|
2.76%
|
119,050
|
-974
|
-0.81%
|
120,024
|
-1.91%
|
122,360
|
-5.29%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.64
|
0.99%
|
22,811
|
2,384
|
11.67%
|
20,427
|
21.24%
|
16,849
|
29.25%
|
|
Axis Nifty500 Quality 50 Index Fund
|
2.15
|
2.75%
|
29,943
|
-801
|
-2.61%
|
30,744
|
-3.96%
|
32,011
|
100%
|
|
UTI Flexi Cap Fund
|
259.99
|
1.02%
|
3,624,000
|
0
|
0%
|
3,624,000
|
0%
|
3,624,000
|
-0.94%
|
|
Sundaram Multi Cap Fund
|
39.67
|
1.36%
|
552,997
|
0
|
0%
|
552,997
|
0%
|
552,997
|
31.95%
|
|
Sundaram Mid Cap Fund
|
262.59
|
1.97%
|
3,660,354
|
0
|
0%
|
3,660,354
|
0%
|
3,660,354
|
4.61%
|
|
UTI Mid Cap Fund
|
93.26
|
0.77%
|
1,300,000
|
172,319
|
15.28%
|
1,127,681
|
181.92%
|
400,000
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,600
|
23.53%
|
|
UTI Arbitrage Fund
|
87.81
|
0.82%
|
1,224,000
|
280,800
|
29.77%
|
943,200
|
-1.63%
|
958,800
|
39.20%
|
|
Sundaram large and Mid Cap Fund
|
118.37
|
1.68%
|
1,650,000
|
-50,000
|
-2.94%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Invesco India Arbitrage Fund
|
307.08
|
1.11%
|
4,280,400
|
2,311,200
|
117.37%
|
1,969,200
|
-21.67%
|
2,514,000
|
29.24%
|
|
Bandhan Arbitrage Fund
|
71.63
|
0.81%
|
998,400
|
62,400
|
6.67%
|
936,000
|
-0.13%
|
937,200
|
17.27%
|
|
UTI Multi Asset Allocation Fund
|
57.26
|
0.87%
|
798,218
|
37,814
|
4.97%
|
760,404
|
16.60%
|
652,140
|
11.91%
|
|
Taurus Ethical Fund
|
5.96
|
1.63%
|
83,111
|
0
|
0%
|
83,111
|
0%
|
83,111
|
-24.66%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
80.06
|
0.32%
|
1,116,000
|
44,400
|
4.14%
|
1,071,600
|
27.57%
|
840,000
|
2.04%
|
|
Bandhan Balanced Advantage Fund
|
4.82
|
0.21%
|
67,200
|
0
|
0%
|
67,200
|
0%
|
67,200
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
72.82
|
1.71%
|
1,015,000
|
0
|
0%
|
1,015,000
|
0%
|
1,015,000
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.40
|
1.37%
|
5,565
|
6
|
0.11%
|
5,559
|
0.02%
|
5,558
|
-0.04%
|
|
UTI Unit Linked Insurance Plan
|
23.29
|
0.44%
|
324,639
|
0
|
0%
|
324,639
|
0%
|
324,639
|
0%
|
|
Union Large & Midcap Fund
|
13.15
|
1.39%
|
183,298
|
0
|
0%
|
183,298
|
38.55%
|
132,298
|
0%
|
|
Union Midcap Fund
|
26.02
|
1.59%
|
362,718
|
0
|
0%
|
362,718
|
0%
|
362,718
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.15
|
0.99%
|
57,845
|
1,016
|
1.79%
|
56,829
|
0.11%
|
56,766
|
-1.95%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
25.11
|
1.39%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
360 ONE Quant Fund
|
26.47
|
2.93%
|
368,919
|
34,421
|
10.29%
|
334,498
|
4.01%
|
321,601
|
2.99%
|
|
Samco Flexi Cap Fund
|
7.17
|
2.13%
|
100,000
|
100,000
|
100%
|
0
|
-100%
|
86,160
|
-44.31%
|
|
UTI BSE Low Volatility Index Fund
|
17.14
|
2.99%
|
238,901
|
-1,892
|
-0.79%
|
240,793
|
-1.84%
|
245,299
|
100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
8.38
|
3.24%
|
116,852
|
-448
|
-0.38%
|
117,300
|
-1.08%
|
118,583
|
-0.88%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.78
|
2.76%
|
10,911
|
-390
|
-3.45%
|
11,301
|
-2.82%
|
11,629
|
0.72%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
22.22
|
2.10%
|
309,674
|
5,025
|
1.65%
|
304,649
|
1.57%
|
299,945
|
1.18%
|
|
Samco ELSS Tax Saver Fund
|
2.68
|
2.19%
|
37,338
|
0
|
0%
|
37,338
|
0%
|
37,338
|
0%
|
|
UTI Balanced Advantage Fund
|
15.02
|
0.47%
|
209,314
|
0
|
0%
|
209,314
|
0%
|
209,314
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.11
|
0.99%
|
1,548
|
1
|
0.06%
|
1,547
|
7.80%
|
1,435
|
-2.71%
|
|
Groww Nifty Total Market Index Fund
|
0.63
|
0.18%
|
8,813
|
177
|
2.05%
|
8,636
|
0.76%
|
8,571
|
-0.40%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.78
|
1.58%
|
10,847
|
-67
|
-0.61%
|
10,914
|
-1.93%
|
11,129
|
-2.85%
|
|
Aditya Birla Sun Life Quant Fund
|
83.03
|
3.55%
|
1,157,330
|
0
|
0%
|
1,157,330
|
0%
|
1,157,330
|
-6.31%
|
|
UTI Nifty200 Quality 30 Index Fund
|
18.14
|
2.76%
|
252,888
|
-2,017
|
-0.79%
|
254,905
|
0.95%
|
252,498
|
-3.16%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.61
|
0.99%
|
8,552
|
8
|
0.09%
|
8,544
|
2.57%
|
8,330
|
2.27%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-176,478
|
-100%
|
176,478
|
0%
|
176,478
|
100%
|
|
UTI Quant Fund
|
38.99
|
2.09%
|
543,470
|
2,099
|
0.39%
|
541,371
|
0%
|
541,371
|
3.22%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
2.28
|
2.39%
|
31,714
|
1,349
|
4.44%
|
30,365
|
5.23%
|
28,857
|
5.80%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.22%
|
443
|
3
|
0.68%
|
440
|
2.09%
|
431
|
-3.58%
|
|
Unifi Dynamic Asset Allocation Fund
|
3.53
|
0.35%
|
49,200
|
9,600
|
24.24%
|
39,600
|
3.13%
|
38,400
|
52.38%
|
|
Tata BSE Quality Index Fund
|
2.15
|
4.21%
|
30,005
|
945
|
3.25%
|
29,060
|
-0.29%
|
29,144
|
16.90%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.07
|
1.48%
|
977
|
-11
|
-1.11%
|
988
|
-7.32%
|
1,066
|
-10.12%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,672
|
0%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,692
|
100%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
2.52
|
3.49%
|
35,090
|
-3,453
|
-8.96%
|
38,543
|
-1.07%
|
38,961
|
14.00%
|
|
Kotak Arbitrage Fund
|
500.95
|
0.69%
|
6,982,800
|
1,420,800
|
25.54%
|
5,562,000
|
40.80%
|
3,950,400
|
-8.20%
|
|
Kotak Nifty Midcap 50 ETF
|
2.29
|
1.80%
|
31,878
|
9,532
|
42.66%
|
22,346
|
2.20%
|
21,864
|
0.03%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.19
|
1.80%
|
16,612
|
762
|
4.81%
|
15,850
|
-1.41%
|
16,076
|
-5.57%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
6.41
|
2.09%
|
89,395
|
4,189
|
4.92%
|
85,206
|
3.43%
|
82,383
|
4.66%
|
|
Kotak MSCI India ETF
|
2.30
|
0.26%
|
32,087
|
6,056
|
23.26%
|
26,031
|
7.40%
|
24,238
|
17.23%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.99%
|
572
|
1
|
0.18%
|
571
|
-16.03%
|
680
|
-3.00%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.39
|
2.76%
|
5,386
|
175
|
3.36%
|
5,211
|
3.15%
|
5,052
|
2.72%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.06
|
2.75%
|
877
|
2
|
0.23%
|
875
|
0.11%
|
874
|
-8.48%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,999
|
0%
|
|
Franklin India Mid Cap Fund
|
129.13
|
1.00%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
344.42
|
1.72%
|
4,800,948
|
0
|
0%
|
4,800,948
|
0%
|
4,800,948
|
6.67%
|
|
Franklin India ELSS Tax Saver Fund
|
124.38
|
1.83%
|
1,733,734
|
0
|
0%
|
1,733,734
|
0%
|
1,733,734
|
0%
|
|
Franklin India Retirement Fund
|
2.28
|
0.44%
|
31,800
|
0
|
0%
|
31,800
|
0%
|
31,800
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
22.96
|
0.96%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
52.82%
|
|
Franklin India Conservative Hybrid Fund
|
0.55
|
0.27%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
54.47
|
1.47%
|
759,277
|
0
|
0%
|
759,277
|
0%
|
759,277
|
0%
|
|
HDFC Mid Cap Fund
|
1,945.95
|
2.11%
|
27,125,016
|
627,955
|
2.37%
|
26,497,061
|
0%
|
26,519,877
|
3.35%
|
|
Edelweiss Mid Cap Fund
|
242.27
|
1.84%
|
3,377,095
|
0
|
0%
|
3,377,095
|
0%
|
3,377,095
|
-16.57%
|
|
Edelweiss Aggressive Hybrid Fund
|
16.58
|
0.49%
|
231,151
|
0
|
0%
|
231,151
|
0%
|
231,151
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
93.49
|
0.70%
|
1,303,235
|
0
|
0%
|
1,303,235
|
0%
|
1,303,235
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.11
|
0.52%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Nippon India Arbitrage Fund
|
105.54
|
0.65%
|
1,471,200
|
441,600
|
42.89%
|
1,029,600
|
-3.38%
|
1,065,600
|
6.60%
|
|
Mirae Asset Great Consumer Fund
|
69.95
|
1.46%
|
975,000
|
195,000
|
25%
|
780,000
|
0%
|
780,000
|
100%
|
|
Edelweiss Arbitrage Fund
|
174.76
|
1.05%
|
2,436,000
|
166,800
|
7.35%
|
2,269,200
|
1.61%
|
2,233,200
|
5.98%
|
|
Edelweiss Equity Savings Fund
|
2.00
|
0.18%
|
27,864
|
0
|
0%
|
27,864
|
0%
|
27,864
|
0%
|
|
Edelweiss Flexi Cap Fund
|
34.51
|
1.12%
|
480,987
|
0
|
0%
|
480,987
|
0%
|
480,987
|
24.81%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
16.14
|
0.50%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.18
|
2.18%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Navi Large & Midcap Fund
|
2.87
|
0.90%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
0%
|
60,000
|
0%
|
|
DSP Arbitrage Fund
|
56.90
|
0.85%
|
793,200
|
1,200
|
0.15%
|
792,000
|
0%
|
792,000
|
28.16%
|
|
Union Arbitrage Fund
|
2.32
|
0.85%
|
32,400
|
14,400
|
80%
|
18,000
|
0%
|
18,000
|
-34.78%
|
|
Nippon India ETF Nifty Midcap 150
|
27.86
|
0.99%
|
388,349
|
9,561
|
2.52%
|
378,788
|
-3.61%
|
392,983
|
0.39%
|
|
DSP Quant Fund
|
19.80
|
2.13%
|
275,946
|
0
|
0%
|
275,946
|
14.26%
|
241,502
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.40
|
1.37%
|
19,461
|
3,273
|
20.22%
|
16,188
|
13.46%
|
14,268
|
13.79%
|
|
Mirae Asset Arbitrage Fund
|
17.39
|
0.46%
|
242,400
|
70,800
|
41.26%
|
171,600
|
0%
|
171,600
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
20.94
|
0.99%
|
291,862
|
5,897
|
2.06%
|
285,965
|
-0.25%
|
286,688
|
0.46%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.59
|
0.50%
|
22,214
|
397
|
1.82%
|
21,817
|
0.60%
|
21,687
|
-4.62%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.43
|
3.23%
|
47,878
|
619
|
1.31%
|
47,259
|
0.64%
|
46,957
|
0.69%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.54
|
0.99%
|
49,338
|
909
|
1.88%
|
48,429
|
1.94%
|
47,506
|
-0.93%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
12.91
|
0.99%
|
179,939
|
4,124
|
2.35%
|
175,815
|
-3.41%
|
182,020
|
6.45%
|
|
Edelweiss Focused Fund
|
41.27
|
3.96%
|
575,260
|
0
|
0%
|
575,260
|
0%
|
575,260
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
15.70
|
3.24%
|
218,818
|
2,748
|
1.27%
|
216,070
|
0.31%
|
215,395
|
1.44%
|
|
JM Midcap Fund
|
31.44
|
2.13%
|
438,255
|
0
|
0%
|
438,255
|
-11.13%
|
493,119
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
28.60
|
2.09%
|
398,626
|
12,639
|
3.27%
|
385,987
|
3.09%
|
374,429
|
4.82%
|
|
HSBC Multi Cap Fund
|
26.29
|
0.49%
|
366,500
|
0
|
0%
|
366,500
|
0%
|
366,500
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.19%
|
518
|
3
|
0.58%
|
515
|
0%
|
515
|
-0.58%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.99
|
0.99%
|
13,801
|
565
|
4.27%
|
13,236
|
-3.16%
|
13,680
|
-5.67%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.59
|
0.99%
|
64,028
|
2,765
|
4.51%
|
61,263
|
2.55%
|
59,789
|
0.87%
|
|
HDFC BSE 500 Index Fund
|
0.48
|
0.19%
|
6,673
|
214
|
3.31%
|
6,459
|
-0.32%
|
6,480
|
-1.89%
|
|
Edelweiss Multi Asset Allocation Fund
|
9.21
|
0.38%
|
128,400
|
0
|
0%
|
128,400
|
-1.83%
|
130,800
|
0%
|
|
HDFC Non-Cyclical Consumer Fund
|
4.48
|
0.41%
|
62,490
|
0
|
0%
|
62,490
|
-44.45%
|
112,588
|
0.09%
|
|
Kotak Quant Fund
|
20.69
|
3.57%
|
288,440
|
-3,488
|
-1.19%
|
291,928
|
10.39%
|
264,445
|
5.74%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
9.26
|
2.40%
|
129,029
|
-1,272
|
-0.98%
|
130,301
|
1.03%
|
128,974
|
2.69%
|
|
Edelweiss Business Cycle Fund
|
17.38
|
1.00%
|
242,233
|
-154,181
|
-38.89%
|
396,414
|
0%
|
396,414
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.25%
|
1,829
|
6
|
0.33%
|
1,823
|
-1.88%
|
1,858
|
2.94%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.21%
|
13,125
|
456
|
3.60%
|
12,669
|
1.94%
|
12,428
|
-1.89%
|
|
HSBC India Export Opportunities Fund
|
21.67
|
1.45%
|
302,100
|
-130,783
|
-30.21%
|
432,883
|
-16.56%
|
518,800
|
-13.14%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.13
|
0.50%
|
29,714
|
-861
|
-2.82%
|
30,575
|
-3.54%
|
31,724
|
-7.84%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.18%
|
1,215
|
14
|
1.17%
|
1,201
|
1.52%
|
1,183
|
0.25%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.50%
|
2,111
|
58
|
2.83%
|
2,053
|
1.38%
|
2,025
|
15.25%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
11.46
|
2.53%
|
159,702
|
12,250
|
8.31%
|
147,452
|
11.60%
|
132,128
|
9.51%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.73
|
2.52%
|
10,179
|
-1,039
|
-9.26%
|
11,218
|
-11.02%
|
12,607
|
9.28%
|
|
Edelweiss Consumption Fund
|
8.29
|
1.68%
|
115,542
|
0
|
0%
|
115,542
|
0%
|
115,542
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.47%
|
1,063
|
72
|
7.27%
|
991
|
0%
|
991
|
-5.26%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.16
|
2.77%
|
16,172
|
809
|
5.27%
|
15,363
|
8.27%
|
14,189
|
4.66%
|
|
JM Large & Mid Cap Fund
|
5.27
|
1.34%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
18.55%
|
|
ICICI Prudential FMCG Fund
|
38.56
|
1.97%
|
537,519
|
0
|
0%
|
537,519
|
0%
|
537,519
|
-11.81%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.66
|
0.99%
|
78,846
|
1,215
|
1.57%
|
77,631
|
2.40%
|
75,810
|
1.26%
|
|
ICICI Prudential Quant Fund
|
2.14
|
1.30%
|
29,762
|
0
|
0%
|
29,762
|
0%
|
29,762
|
98.65%
|
|
ICICI Prudential Nifty FMCG ETF
|
22.30
|
3.29%
|
310,810
|
4,978
|
1.63%
|
305,832
|
-0.93%
|
308,710
|
4.25%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
9.37
|
0.99%
|
130,624
|
4,376
|
3.47%
|
126,248
|
2.93%
|
122,654
|
2.31%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.85
|
2.76%
|
67,571
|
-1,304
|
-1.89%
|
68,875
|
-0.42%
|
69,167
|
-0.77%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.22
|
0.50%
|
16,986
|
268
|
1.60%
|
16,718
|
0.55%
|
16,627
|
-4.05%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.19%
|
1,277
|
109
|
9.33%
|
1,168
|
12.42%
|
1,039
|
11.00%
|
|
ICICI Prudential Rural Opportunities Fund
|
25.96
|
1.17%
|
361,832
|
9,639
|
2.74%
|
352,193
|
170.52%
|
130,193
|
-40.87%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.61
|
2.75%
|
8,478
|
277
|
3.38%
|
8,201
|
0.43%
|
8,166
|
4.05%
|
|
ICICI Prudential Equity & Debt Fund
|
119.28
|
0.24%
|
1,662,697
|
0
|
0%
|
1,662,697
|
9.92%
|
1,512,697
|
11.01%
|
|
ICICI Prudential Equity Arbitrage Fund
|
163.65
|
0.50%
|
2,281,200
|
490,800
|
27.41%
|
1,790,400
|
-15.75%
|
2,125,200
|
78.17%
|
|
HDFC Arbitrage Fund
|
212.72
|
0.90%
|
2,965,200
|
351,600
|
13.45%
|
2,613,600
|
-1.63%
|
2,659,087
|
5.02%
|
|
HSBC Arbitrage Fund
|
42.27
|
1.82%
|
589,200
|
8,400
|
1.45%
|
580,800
|
-5.47%
|
614,400
|
59.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.64
|
0.19%
|
8,924
|
49
|
0.55%
|
8,875
|
0%
|
8,875
|
0.62%
|
|
Franklin India Equity Savings Fund
|
1.29
|
0.19%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Franklin India Balanced Advantage Fund
|
23.19
|
0.81%
|
323,190
|
0
|
0%
|
323,190
|
4.26%
|
309,990
|
19.52%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.25%
|
847
|
2
|
0.24%
|
845
|
-20.36%
|
1,061
|
-2.39%
|
|
Franklin India Arbitrage Fund
|
1.55
|
0.24%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.23
|
1.48%
|
3,270
|
129
|
4.11%
|
3,141
|
4.60%
|
3,003
|
23.68%
|
|
Franklin India Multi Asset Allocation Fund
|
43.63
|
1.89%
|
608,166
|
0
|
0%
|
608,166
|
0%
|
608,166
|
0%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
3.19
|
3.27%
|
44,398
|
7,346
|
19.83%
|
37,052
|
24.04%
|
29,872
|
47.85%
|
|
Samco Multi Cap Fund
|
7.44
|
2.42%
|
103,659
|
0
|
0%
|
103,659
|
0%
|
103,659
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
17.07
|
1.26%
|
237,905
|
14,787
|
6.63%
|
223,118
|
4.24%
|
214,044
|
140.59%
|
|
ITI Mid Cap Fund
|
15.58
|
1.19%
|
217,173
|
8,960
|
4.30%
|
208,213
|
0%
|
208,213
|
22.59%
|
|
ITI Bharat Consumption Fund
|
3.47
|
0.96%
|
48,365
|
0
|
0%
|
48,365
|
85.05%
|
26,136
|
0%
|
|
JM Arbitrage Fund
|
8.44
|
2.26%
|
117,600
|
0
|
0%
|
117,600
|
0%
|
117,600
|
0%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.79
|
1.00%
|
24,924
|
2,534
|
11.32%
|
22,390
|
5.65%
|
21,192
|
25.22%
|
|
Sundaram Large Cap Fund
|
67.71
|
2.00%
|
943,756
|
0
|
0%
|
943,756
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
20.31
|
1.11%
|
283,140
|
0
|
0%
|
283,140
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
18.90
|
0.85%
|
263,521
|
0
|
0%
|
263,521
|
100%
|
-
|
-%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
0.34
|
3.28%
|
4,719
|
528
|
12.60%
|
4,191
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
1.41
|
4.26%
|
19,699
|
19,699
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
10.46
|
0.72%
|
145,850
|
145,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.06
|
0.99%
|
774
|
774
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.02
|
0.26%
|
239
|
239
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.11
|
1.00%
|
1,487
|
1,487
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
3.00
|
2.10%
|
41,844
|
41,844
|
100%
|
-
|
-%
|
-
|
-%
|