|
Motilal Oswal Nifty Midcap 150 Index Fund
|
28.45
|
1.01%
|
395,182
|
8,640
|
2.24%
|
386,542
|
0.91%
|
383,057
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
5.08
|
0.19%
|
70,543
|
1,197
|
1.73%
|
69,346
|
1.12%
|
68,578
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.73
|
1.23%
|
121,264
|
-204
|
-0.17%
|
121,468
|
-5.74%
|
128,870
|
-2.43%
|
|
Motilal Oswal BSE Quality ETF
|
0.82
|
4.23%
|
11,325
|
5
|
0.04%
|
11,320
|
19.01%
|
9,512
|
0.28%
|
|
Motilal Oswal BSE Quality Index Fund
|
2.53
|
4.23%
|
35,161
|
220
|
0.63%
|
34,941
|
21.85%
|
28,675
|
5.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.34
|
0.19%
|
4,744
|
128
|
2.77%
|
4,616
|
7.98%
|
4,275
|
0.21%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.85
|
4.35%
|
11,759
|
991
|
9.20%
|
10,768
|
-1.82%
|
10,968
|
4.47%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.10
|
0.18%
|
1,377
|
8
|
0.58%
|
1,369
|
1.18%
|
1,353
|
7.04%
|
|
Shriram Aggresive Hybrid Fund
|
0.46
|
0.92%
|
6,370
|
-1,370
|
-17.70%
|
7,740
|
-7.86%
|
8,400
|
0%
|
|
Shriram Flexi Cap Fund
|
1.28
|
0.93%
|
17,779
|
-9,140
|
-33.95%
|
26,919
|
0%
|
26,919
|
-39.67%
|
|
Shriram ELSS Tax Saver Fund
|
0.46
|
0.92%
|
6,360
|
-3,340
|
-34.43%
|
9,700
|
0%
|
9,700
|
-42.60%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.12
|
2.79%
|
29,407
|
-481
|
-1.61%
|
29,888
|
-6.33%
|
31,907
|
0.61%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.34
|
1.38%
|
4,664
|
0
|
0%
|
4,664
|
-0.02%
|
4,665
|
-5.26%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.26%
|
366
|
0
|
0%
|
366
|
0%
|
366
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
0.98
|
0.71%
|
13,551
|
-3,820
|
-21.99%
|
17,371
|
-9.62%
|
19,221
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.15
|
1.23%
|
127,122
|
-205
|
-0.16%
|
127,327
|
-5.87%
|
135,260
|
-0.91%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.10
|
1.01%
|
1,366
|
-36
|
-2.57%
|
1,402
|
-0.71%
|
1,412
|
1.15%
|
|
SBI Quant Fund
|
37.04
|
1.00%
|
514,469
|
-1,581,808
|
-75.46%
|
2,096,277
|
29.00%
|
1,625,082
|
-0.92%
|
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.18%
|
1,304
|
32
|
2.52%
|
1,272
|
1.44%
|
1,254
|
7.55%
|
|
Baroda BNP Paribas India Consumption Fund
|
31.25
|
2.01%
|
434,000
|
84,000
|
24%
|
350,000
|
0%
|
350,000
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
15.51
|
5.06%
|
215,477
|
46,176
|
27.27%
|
169,301
|
2.34%
|
165,435
|
3.40%
|
|
Quantum Ethical Fund
|
3.61
|
4.34%
|
50,148
|
0
|
0%
|
50,148
|
6.75%
|
46,979
|
2.11%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.32
|
2.16%
|
4,413
|
882
|
24.98%
|
3,531
|
23.63%
|
2,856
|
45.20%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,925
|
-78.46%
|
|
Baroda BNP Paribas Arbitrage Fund
|
8.90
|
0.70%
|
123,600
|
0
|
0%
|
123,600
|
21.18%
|
102,000
|
23.19%
|
|
Shriram Balanced Advantage Fund
|
0.79
|
1.38%
|
11,030
|
-2,380
|
-17.75%
|
13,410
|
-5.56%
|
14,200
|
144.83%
|
|
SBI Nifty Midcap 150 Index Fund
|
9.37
|
1.01%
|
130,165
|
-2,609
|
-1.96%
|
132,774
|
-1.72%
|
135,096
|
1.98%
|
|
NJ Flexi Cap Fund
|
112.63
|
4.62%
|
1,564,420
|
1,413,257
|
934.92%
|
151,163
|
0.79%
|
149,979
|
2.27%
|
|
SBI Nifty 500 Index Fund
|
1.64
|
0.19%
|
22,780
|
-696
|
-2.96%
|
23,476
|
-2.11%
|
23,981
|
0.47%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
8.64
|
2.79%
|
120,024
|
-2,336
|
-1.91%
|
122,360
|
-5.29%
|
129,192
|
-0.45%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,251,004
|
0%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-4,238,000
|
-100%
|
4,238,000
|
0%
|
4,238,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
0
|
-%
|
0
|
-1,837,261
|
-100%
|
1,837,261
|
-30.58%
|
2,646,449
|
0%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,230
|
-83.78%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
66.67%
|
300,000
|
100%
|
|
Quantum ESG Best In Class Strategy Fund
|
3.18
|
3.10%
|
44,117
|
0
|
0%
|
44,117
|
0%
|
44,117
|
0%
|
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,656
|
-58.12%
|
|
Motilal Oswal Arbitrage Fund
|
2.33
|
0.14%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
140.82
|
0.35%
|
1,956,000
|
69,600
|
3.69%
|
1,886,400
|
32.77%
|
1,420,800
|
139.19%
|
|
Union Large & Midcap Fund
|
13.20
|
1.40%
|
183,298
|
51,000
|
38.55%
|
132,298
|
0%
|
132,298
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
9.09
|
1.01%
|
126,248
|
3,594
|
2.93%
|
122,654
|
2.31%
|
119,885
|
3.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.59
|
1.01%
|
77,631
|
1,821
|
2.40%
|
75,810
|
1.26%
|
74,866
|
1.84%
|
|
ICICI Prudential Quant Fund
|
2.14
|
1.47%
|
29,762
|
0
|
0%
|
29,762
|
98.65%
|
14,982
|
0%
|
|
ITI Mid Cap Fund
|
14.99
|
1.16%
|
208,213
|
0
|
0%
|
208,213
|
22.59%
|
169,850
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.09
|
1.01%
|
56,829
|
63
|
0.11%
|
56,766
|
-1.95%
|
57,894
|
2.73%
|
|
ICICI Prudential Nifty FMCG ETF
|
22.02
|
3.27%
|
305,832
|
-2,878
|
-0.93%
|
308,710
|
4.25%
|
296,134
|
-0.42%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
25.20
|
1.40%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.81
|
2.79%
|
11,301
|
-328
|
-2.82%
|
11,629
|
0.72%
|
11,546
|
2.71%
|
|
HSBC Multi Cap Fund
|
26.39
|
0.50%
|
366,500
|
0
|
0%
|
366,500
|
0%
|
366,500
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.20
|
0.50%
|
16,718
|
91
|
0.55%
|
16,627
|
-4.05%
|
17,329
|
2.52%
|
|
HSBC India Export Opportunities Fund
|
31.17
|
1.97%
|
432,883
|
-85,917
|
-16.56%
|
518,800
|
-13.14%
|
597,257
|
-7.22%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.19%
|
1,168
|
129
|
12.42%
|
1,039
|
11.00%
|
936
|
11.96%
|
|
ICICI Prudential FMCG Fund
|
38.70
|
1.99%
|
537,519
|
0
|
0%
|
537,519
|
-11.81%
|
609,519
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
128.90
|
0.40%
|
1,790,400
|
-334,800
|
-15.75%
|
2,125,200
|
78.17%
|
1,192,800
|
25.19%
|
|
Kotak Arbitrage Fund
|
400.44
|
0.55%
|
5,562,000
|
1,611,600
|
40.80%
|
3,950,400
|
-8.20%
|
4,303,200
|
-4.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.64
|
0.19%
|
8,875
|
0
|
0%
|
8,875
|
0.62%
|
8,820
|
-1.23%
|
|
NJ Balanced Advantage Fund
|
116.60
|
3.08%
|
1,619,503
|
1,460,849
|
920.78%
|
158,654
|
-0.69%
|
159,754
|
1.90%
|
|
Kotak Nifty Midcap 50 ETF
|
1.61
|
1.85%
|
22,346
|
482
|
2.20%
|
21,864
|
0.03%
|
21,858
|
5.84%
|
|
Kotak Quant Fund
|
21.02
|
3.63%
|
291,928
|
27,483
|
10.39%
|
264,445
|
5.74%
|
250,081
|
-4.57%
|
|
ICICI Prudential Equity & Debt Fund
|
119.71
|
0.25%
|
1,662,697
|
150,000
|
9.92%
|
1,512,697
|
11.01%
|
1,362,697
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
77.15
|
0.32%
|
1,071,600
|
231,600
|
27.57%
|
840,000
|
2.04%
|
823,200
|
27.04%
|
|
HSBC Arbitrage Fund
|
41.81
|
1.74%
|
580,800
|
-33,600
|
-5.47%
|
614,400
|
59.01%
|
386,400
|
47.03%
|
|
Union Arbitrage Fund
|
1.30
|
0.44%
|
18,000
|
0
|
0%
|
18,000
|
-34.78%
|
27,600
|
0%
|
|
Union Midcap Fund
|
26.11
|
1.61%
|
362,718
|
0
|
0%
|
362,718
|
0%
|
362,718
|
0%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.96
|
2.79%
|
68,875
|
-292
|
-0.42%
|
69,167
|
-0.77%
|
69,704
|
-2.30%
|
|
Groww Nifty Total Market Index Fund
|
0.62
|
0.18%
|
8,636
|
65
|
0.76%
|
8,571
|
-0.40%
|
8,605
|
1.70%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.79
|
1.58%
|
10,914
|
-215
|
-1.93%
|
11,129
|
-2.85%
|
11,456
|
0.39%
|
|
Aditya Birla Sun Life Quant Fund
|
83.32
|
3.50%
|
1,157,330
|
0
|
0%
|
1,157,330
|
-6.31%
|
1,235,226
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.18%
|
1,037
|
-35
|
-3.26%
|
1,072
|
-2.37%
|
1,098
|
4.27%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.14
|
1.85%
|
15,850
|
-226
|
-1.41%
|
16,076
|
-5.57%
|
17,025
|
1.56%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.30
|
1.01%
|
4,153
|
-10
|
-0.24%
|
4,163
|
-1.93%
|
4,245
|
5.41%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
6.13
|
2.16%
|
85,206
|
2,823
|
3.43%
|
82,383
|
4.66%
|
78,715
|
5.50%
|
|
Bajaj Finserv Consumption Fund
|
11.51
|
1.70%
|
159,929
|
-10,097
|
-5.94%
|
170,026
|
0%
|
170,026
|
-15.33%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.33
|
2.80%
|
4,542
|
-97
|
-2.09%
|
4,639
|
1.80%
|
4,557
|
-4.24%
|
|
Bajaj Finserv Healthcare Fund
|
2.27
|
0.68%
|
31,592
|
0
|
0%
|
31,592
|
0%
|
31,592
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.95
|
1.32%
|
13,242
|
0
|
0%
|
13,242
|
0%
|
13,242
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
12.47
|
1.93%
|
173,235
|
26,343
|
17.93%
|
146,892
|
0%
|
146,892
|
100%
|
|
ICICI Prudential Rural Opportunities Fund
|
25.36
|
1.25%
|
352,193
|
222,000
|
170.52%
|
130,193
|
-40.87%
|
220,193
|
0%
|
|
ITI Bharat Consumption Fund
|
3.48
|
1.03%
|
48,365
|
22,229
|
85.05%
|
26,136
|
0%
|
26,136
|
100%
|
|
Bajaj Finserv Multi Cap Fund
|
14.73
|
1.44%
|
204,556
|
0
|
0%
|
204,556
|
0%
|
204,556
|
14.44%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.22%
|
440
|
9
|
2.09%
|
431
|
-3.58%
|
447
|
2.29%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.18%
|
1,117
|
1
|
0.09%
|
1,116
|
22.37%
|
912
|
31.41%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.59
|
2.79%
|
8,201
|
35
|
0.43%
|
8,166
|
4.05%
|
7,848
|
2.90%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.07
|
1.49%
|
988
|
-78
|
-7.32%
|
1,066
|
-10.12%
|
1,186
|
-4.82%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.06
|
2.79%
|
875
|
1
|
0.11%
|
874
|
-8.48%
|
955
|
9.90%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
2.78
|
3.49%
|
38,543
|
-418
|
-1.07%
|
38,961
|
14.00%
|
34,177
|
100%
|
|
Bandhan Balanced Advantage Fund
|
4.84
|
0.21%
|
67,200
|
0
|
0%
|
67,200
|
0%
|
67,200
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.19
|
2.20%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Navi Large & Midcap Fund
|
4.32
|
1.35%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
73.07
|
1.74%
|
1,015,000
|
0
|
0%
|
1,015,000
|
0%
|
1,015,000
|
0%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
0%
|
8,400
|
100%
|
|
Samco Flexi Cap Fund
|
0
|
-%
|
0
|
-86,160
|
-100%
|
86,160
|
-44.31%
|
154,700
|
-3.69%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.49
|
1.01%
|
48,429
|
923
|
1.94%
|
47,506
|
-0.93%
|
47,950
|
6.54%
|
|
Samco ELSS Tax Saver Fund
|
2.69
|
2.18%
|
37,338
|
0
|
0%
|
37,338
|
0%
|
37,338
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
1.73
|
0.23%
|
24,000
|
-20,400
|
-45.95%
|
44,400
|
105.56%
|
21,600
|
63.64%
|
|
Helios Large & Mid Cap Fund
|
13.41
|
2.45%
|
186,299
|
12,000
|
6.88%
|
174,299
|
59.90%
|
109,008
|
0%
|
|
Unifi Dynamic Asset Allocation Fund
|
2.85
|
0.30%
|
39,600
|
1,200
|
3.13%
|
38,400
|
52.38%
|
25,200
|
23.53%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
1.01%
|
571
|
-109
|
-16.03%
|
680
|
-3.00%
|
701
|
93.65%
|
|
TRUSTMF Multi Cap Fund
|
0
|
-%
|
0
|
-41,672
|
-100%
|
41,672
|
0%
|
41,672
|
100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
21.93
|
2.16%
|
304,649
|
4,704
|
1.57%
|
299,945
|
1.18%
|
296,455
|
2.19%
|
|
WhiteOak Capital Equity Savings Fund
|
0.09
|
0.04%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Tata BSE Quality Index Fund
|
2.09
|
4.24%
|
29,060
|
-84
|
-0.29%
|
29,144
|
16.90%
|
24,930
|
4.09%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.38
|
2.79%
|
5,211
|
159
|
3.15%
|
5,052
|
2.72%
|
4,918
|
28.98%
|
|
Franklin India Mid Cap Fund
|
129.59
|
1.01%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
345.64
|
1.75%
|
4,800,948
|
0
|
0%
|
4,800,948
|
6.67%
|
4,500,948
|
9.78%
|
|
Franklin India ELSS Tax Saver Fund
|
124.82
|
1.84%
|
1,733,734
|
0
|
0%
|
1,733,734
|
0%
|
1,733,734
|
6.12%
|
|
Franklin India Retirement Fund
|
2.29
|
0.44%
|
31,800
|
0
|
0%
|
31,800
|
0%
|
31,800
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
23.04
|
0.98%
|
320,000
|
0
|
0%
|
320,000
|
52.82%
|
209,400
|
0%
|
|
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
|
54.66
|
1.48%
|
759,277
|
0
|
0%
|
759,277
|
0%
|
759,277
|
100%
|
|
Bandhan Arbitrage Fund
|
67.39
|
0.77%
|
936,000
|
-1,200
|
-0.13%
|
937,200
|
17.27%
|
799,200
|
-5.80%
|
|
Taurus Ethical Fund
|
5.99
|
1.69%
|
83,111
|
0
|
0%
|
83,111
|
-24.66%
|
110,311
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
16.20
|
0.50%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-10%
|
|
Tata Children’s Fund
|
8.64
|
2.36%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Tata Arbitrage Fund
|
183.59
|
0.91%
|
2,550,000
|
-360,000
|
-12.37%
|
2,910,000
|
6.45%
|
2,733,600
|
64.83%
|
|
Franklin India Equity Savings Fund
|
1.30
|
0.19%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
ITI Multi Cap Fund
|
16.06
|
1.21%
|
223,118
|
9,074
|
4.24%
|
214,044
|
140.59%
|
88,968
|
100%
|
|
360 ONE Quant Fund
|
24.08
|
2.82%
|
334,498
|
12,897
|
4.01%
|
321,601
|
2.99%
|
312,277
|
1.83%
|
|
Bajaj Finserv Arbitrage Fund
|
4.15
|
0.33%
|
57,600
|
0
|
0%
|
57,600
|
-17.24%
|
69,600
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
16.55
|
1.29%
|
229,818
|
0
|
0%
|
229,818
|
0%
|
229,818
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.25%
|
845
|
-216
|
-20.36%
|
1,061
|
-2.39%
|
1,087
|
1.02%
|
|
Samco Multi Cap Fund
|
7.46
|
2.17%
|
103,659
|
0
|
0%
|
103,659
|
0%
|
103,659
|
0%
|
|
Kotak MSCI India ETF
|
1.87
|
0.27%
|
26,031
|
1,793
|
7.40%
|
24,238
|
17.23%
|
20,676
|
-38.25%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.61
|
1.01%
|
22,390
|
1,198
|
5.65%
|
21,192
|
25.22%
|
16,924
|
5.85%
|
|
Franklin India Balanced Advantage Fund
|
23.27
|
0.82%
|
323,190
|
13,200
|
4.26%
|
309,990
|
19.52%
|
259,371
|
3.75%
|
|
Franklin India Arbitrage Fund
|
1.56
|
0.29%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
125%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,600
|
0%
|
|
Franklin India Multi Asset Allocation Fund
|
43.78
|
1.97%
|
608,166
|
0
|
0%
|
608,166
|
0%
|
608,166
|
100%
|
|
JM Large Cap Fund
|
0
|
-%
|
0
|
-88,999
|
-100%
|
88,999
|
0%
|
88,999
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-75,600
|
-100%
|
75,600
|
23.53%
|
61,200
|
0%
|
|
Invesco India Arbitrage Fund
|
141.77
|
0.52%
|
1,969,200
|
-544,800
|
-21.67%
|
2,514,000
|
29.24%
|
1,945,200
|
64.40%
|
|
Edelweiss Mid Cap Fund
|
243.13
|
1.92%
|
3,377,095
|
0
|
0%
|
3,377,095
|
-16.57%
|
4,048,052
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.40
|
1.38%
|
5,559
|
1
|
0.02%
|
5,558
|
-0.04%
|
5,560
|
5.26%
|
|
UTI Unit Linked Insurance Plan
|
23.37
|
0.44%
|
324,639
|
0
|
0%
|
324,639
|
0%
|
324,639
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.57
|
0.50%
|
21,817
|
130
|
0.60%
|
21,687
|
-4.62%
|
22,737
|
4.40%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.19%
|
515
|
0
|
0%
|
515
|
-0.58%
|
518
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.95
|
1.01%
|
13,236
|
-432
|
-3.16%
|
13,680
|
-5.67%
|
14,503
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.41
|
1.01%
|
61,263
|
1,526
|
2.55%
|
59,789
|
0.87%
|
59,274
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
0.47
|
0.19%
|
6,459
|
-21
|
-0.32%
|
6,480
|
-1.89%
|
6,605
|
0.79%
|
|
HDFC Non-Cyclical Consumer Fund
|
4.50
|
0.41%
|
62,490
|
-50,000
|
-44.45%
|
112,588
|
0.09%
|
112,490
|
0%
|
|
Edelweiss Business Cycle Fund
|
28.54
|
1.61%
|
396,414
|
0
|
0%
|
396,414
|
0%
|
396,414
|
-27.45%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
12,669
|
241
|
1.94%
|
12,428
|
-1.89%
|
12,667
|
-3.17%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.20
|
0.50%
|
30,575
|
-1,121
|
-3.54%
|
31,724
|
-7.84%
|
34,424
|
0.49%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
10.62
|
2.53%
|
147,452
|
15,324
|
11.60%
|
132,128
|
9.51%
|
120,659
|
3.63%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.81
|
2.53%
|
11,218
|
-1,389
|
-11.02%
|
12,607
|
9.28%
|
11,536
|
13.15%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.62
|
1.02%
|
8,544
|
214
|
2.57%
|
8,330
|
2.27%
|
8,145
|
0.59%
|
|
UTI Quant Fund
|
38.98
|
2.13%
|
541,371
|
0
|
0%
|
541,371
|
3.22%
|
524,493
|
18.57%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
2.19
|
2.43%
|
30,365
|
1,508
|
5.23%
|
28,857
|
5.80%
|
27,276
|
8.44%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.23
|
1.50%
|
3,141
|
138
|
4.60%
|
3,003
|
23.68%
|
2,428
|
1.76%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.11
|
2.75%
|
15,363
|
1,174
|
8.27%
|
14,189
|
4.66%
|
13,557
|
6.54%
|
|
UTI Flexi Cap Fund
|
260.91
|
1.01%
|
3,624,000
|
0
|
0%
|
3,624,000
|
-0.94%
|
3,658,500
|
0%
|
|
Sundaram Multi Cap Fund
|
39.81
|
1.36%
|
552,997
|
0
|
0%
|
552,997
|
31.95%
|
419,089
|
0%
|
|
Sundaram Mid Cap Fund
|
263.53
|
1.99%
|
3,660,354
|
0
|
0%
|
3,660,354
|
4.61%
|
3,499,011
|
0%
|
|
UTI Arbitrage Fund
|
67.91
|
0.67%
|
943,200
|
-15,600
|
-1.63%
|
958,800
|
39.20%
|
688,800
|
91.97%
|
|
Sundaram Conservative Hybrid Fund
|
0.11
|
0.53%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Nippon India Arbitrage Fund
|
74.13
|
0.47%
|
1,029,600
|
-36,000
|
-3.38%
|
1,065,600
|
6.60%
|
999,600
|
57.17%
|
|
Edelweiss Flexi Cap Fund
|
34.63
|
1.15%
|
480,987
|
0
|
0%
|
480,987
|
24.81%
|
385,371
|
0%
|
|
Edelweiss Focused Fund
|
41.42
|
4.02%
|
575,260
|
0
|
0%
|
575,260
|
0%
|
575,260
|
0%
|
|
Helios Mid Cap Fund
|
12.16
|
2.67%
|
168,880
|
38,625
|
29.65%
|
130,255
|
59.69%
|
81,565
|
20.57%
|
|
Sundaram large and Mid Cap Fund
|
122.39
|
1.75%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
HDFC Mid Cap Fund
|
1,907.66
|
2.13%
|
26,497,061
|
0
|
0%
|
26,519,877
|
3.35%
|
25,661,152
|
14.79%
|
|
UTI Multi Asset Allocation Fund
|
54.75
|
0.86%
|
760,404
|
108,264
|
16.60%
|
652,140
|
11.91%
|
582,755
|
0%
|
|
Edelweiss Arbitrage Fund
|
163.37
|
0.98%
|
2,269,200
|
36,000
|
1.61%
|
2,233,200
|
5.98%
|
2,107,200
|
19.21%
|
|
Nippon India ETF Nifty Midcap 150
|
27.27
|
1.01%
|
378,788
|
-14,195
|
-3.61%
|
392,983
|
0.39%
|
391,467
|
10.00%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.17
|
1.38%
|
16,188
|
1,920
|
13.46%
|
14,268
|
13.79%
|
12,539
|
10.30%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
20.59
|
1.01%
|
285,965
|
-723
|
-0.25%
|
286,688
|
0.46%
|
285,369
|
2.94%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
8.45
|
3.26%
|
117,300
|
-1,283
|
-1.08%
|
118,583
|
-0.88%
|
119,631
|
0.40%
|
|
JM Midcap Fund
|
31.55
|
2.14%
|
438,255
|
-54,864
|
-11.13%
|
493,119
|
0%
|
493,119
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
27.79
|
2.16%
|
385,987
|
11,558
|
3.09%
|
374,429
|
4.82%
|
357,204
|
3.25%
|
|
UTI Balanced Advantage Fund
|
15.07
|
0.48%
|
209,314
|
0
|
0%
|
209,314
|
0%
|
209,314
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.11
|
1.01%
|
1,547
|
112
|
7.80%
|
1,435
|
-2.71%
|
1,475
|
0.20%
|
|
UTI Nifty200 Quality 30 Index Fund
|
18.35
|
2.79%
|
254,905
|
2,407
|
0.95%
|
252,498
|
-3.16%
|
260,750
|
1.88%
|
|
Edelweiss Consumption Fund
|
8.32
|
1.73%
|
115,542
|
0
|
0%
|
115,542
|
0%
|
115,542
|
0%
|
|
JM Large & Mid Cap Fund
|
5.29
|
1.42%
|
73,500
|
0
|
0%
|
73,500
|
18.55%
|
62,000
|
0%
|
|
JM Arbitrage Fund
|
8.47
|
2.17%
|
117,600
|
0
|
0%
|
117,600
|
0%
|
117,600
|
34.25%
|
|
HDFC Arbitrage Fund
|
188.17
|
0.82%
|
2,613,600
|
-43,200
|
-1.63%
|
2,659,087
|
5.02%
|
2,532,000
|
23.54%
|
|
Edelweiss Aggressive Hybrid Fund
|
16.64
|
0.50%
|
231,151
|
0
|
0%
|
231,151
|
100%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
93.83
|
0.71%
|
1,303,235
|
0
|
0%
|
1,303,235
|
0%
|
1,303,235
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.01
|
0.20%
|
27,864
|
0
|
0%
|
27,864
|
0%
|
27,864
|
63.29%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
15.56
|
3.26%
|
216,070
|
675
|
0.31%
|
215,395
|
1.44%
|
212,339
|
1.90%
|
|
Parag Parikh Arbitrage Fund
|
0.17
|
0.01%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.20
|
0.51%
|
16,698
|
376
|
2.30%
|
16,322
|
-0.22%
|
16,358
|
2.22%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.95
|
0.50%
|
82,650
|
1,810
|
2.24%
|
80,840
|
0.42%
|
80,504
|
3.65%
|
|
DSP Arbitrage Fund
|
57.02
|
0.88%
|
792,000
|
0
|
0%
|
792,000
|
28.16%
|
618,000
|
11.71%
|
|
DSP Quant Fund
|
19.87
|
2.16%
|
275,946
|
34,444
|
14.26%
|
241,502
|
0%
|
241,502
|
-13.27%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.40
|
3.26%
|
47,259
|
302
|
0.64%
|
46,957
|
0.69%
|
46,636
|
0.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
12.66
|
1.01%
|
175,815
|
-6,205
|
-3.41%
|
182,020
|
6.45%
|
170,995
|
3.02%
|
|
Edelweiss Multi Asset Allocation Fund
|
9.24
|
0.38%
|
128,400
|
-2,400
|
-1.83%
|
130,800
|
0%
|
130,800
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
9.38
|
2.43%
|
130,301
|
1,327
|
1.03%
|
128,974
|
2.69%
|
125,593
|
4.24%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.40
|
1.01%
|
19,468
|
717
|
3.82%
|
18,751
|
8.72%
|
17,247
|
17.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.25%
|
1,823
|
-35
|
-1.88%
|
1,858
|
2.94%
|
1,805
|
4.46%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.18%
|
1,201
|
18
|
1.52%
|
1,183
|
0.25%
|
1,180
|
1.55%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.50%
|
2,053
|
28
|
1.38%
|
2,025
|
15.25%
|
1,757
|
4.65%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
991
|
0
|
0%
|
991
|
-5.26%
|
1,046
|
7.84%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
2.67
|
3.31%
|
37,052
|
7,180
|
24.04%
|
29,872
|
47.85%
|
20,204
|
100%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
12.35
|
0.36%
|
171,600
|
0
|
0%
|
171,600
|
0%
|
171,600
|
0%
|
|
Axis Arbitrage Fund
|
63.85
|
0.81%
|
886,800
|
37,200
|
4.38%
|
849,600
|
20.61%
|
704,400
|
8.30%
|
|
Axis Quant Fund
|
21.41
|
2.33%
|
297,441
|
0
|
0%
|
297,441
|
33.75%
|
222,383
|
-39.67%
|
|
Axis Consumption Fund
|
20.88
|
0.54%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
-35.56%
|
|
Axis Nifty Midcap 50 Index Fund
|
9.59
|
1.85%
|
133,186
|
2,458
|
1.88%
|
130,728
|
-7.61%
|
141,499
|
3.17%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.47
|
1.02%
|
20,427
|
3,578
|
21.24%
|
16,849
|
29.25%
|
13,036
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
25.89
|
0.82%
|
359,619
|
97,116
|
37.00%
|
262,503
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.33
|
3.05%
|
32,286
|
-863
|
-2.60%
|
33,149
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.48
|
3.05%
|
48,369
|
265
|
0.55%
|
48,104
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
61.69
|
1.25%
|
856,819
|
0
|
0%
|
856,819
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
51.84
|
0.98%
|
720,000
|
0
|
0%
|
720,000
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
2.25
|
0.01%
|
31,200
|
0
|
0%
|
31,200
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.59
|
0.19%
|
8,194
|
-45
|
-0.55%
|
8,239
|
6.74%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
2.21
|
2.71%
|
30,744
|
-1,267
|
-3.96%
|
32,011
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
81.19
|
0.67%
|
1,127,681
|
727,681
|
181.92%
|
400,000
|
100%
|
-
|
-%
|
|
UTI BSE Low Volatility Index Fund
|
17.35
|
3.05%
|
240,793
|
-4,506
|
-1.84%
|
245,299
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
12.71
|
2.72%
|
176,478
|
0
|
0%
|
176,478
|
100%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
0
|
-%
|
0
|
-52,692
|
-100%
|
52,692
|
100%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
56.16
|
1.18%
|
780,000
|
0
|
0%
|
780,000
|
100%
|
-
|
-%
|
|
Sundaram Large Cap Fund
|
67.95
|
2.02%
|
943,756
|
943,756
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
20.38
|
1.13%
|
283,140
|
283,140
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
18.97
|
1.05%
|
263,521
|
263,521
|
100%
|
-
|
-%
|
-
|
-%
|