|
LIC MF Large & Mid Cap Fund
|
16.08
|
0.53%
|
100,380
|
-89,845
|
-47.23%
|
190,225
|
-9.72%
|
|
LIC MF Nifty Midcap 100 ETF
|
10.81
|
1.56%
|
67,485
|
773
|
1.16%
|
66,712
|
0%
|
|
UTI Arbitrage Fund
|
13.20
|
0.14%
|
82,400
|
0
|
0%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund
|
100.61
|
2.07%
|
627,978
|
0
|
0%
|
627,978
|
0%
|
|
SBI Conservative Hybrid Fund
|
64.09
|
0.65%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
108.15
|
0.81%
|
675,034
|
0
|
0%
|
675,034
|
2.27%
|
|
Canara Robeco Equity Hybrid Fund
|
107.35
|
0.98%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
35.10
|
0.36%
|
219,043
|
0
|
0%
|
219,043
|
0%
|
|
SBI Banking & Financial Services Fund
|
296.43
|
3.54%
|
1,850,168
|
-131,961
|
-6.66%
|
1,982,129
|
-31.23%
|
|
UTI Retirement Fund
|
15.87
|
0.34%
|
99,069
|
0
|
0%
|
99,069
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
105.75
|
1.21%
|
660,005
|
0
|
0%
|
660,005
|
0%
|
|
Canara Robeco Multi Asset Allocation Fund
|
6.42
|
0.66%
|
40,050
|
35,950
|
876.83%
|
4,100
|
0%
|
|
SBI Midcap Fund
|
480.66
|
2.18%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
|
SBI Flexicap Fund
|
434.45
|
1.97%
|
2,711,600
|
0
|
0%
|
2,711,600
|
0%
|
|
UTI Multi Asset Allocation Fund
|
6.06
|
0.10%
|
37,845
|
0
|
0%
|
37,845
|
100%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
287.68
|
3.54%
|
1,795,555
|
20,905
|
1.18%
|
1,774,650
|
1.18%
|
|
SBI Nifty Midcap 150 Index Fund
|
10.80
|
1.22%
|
67,394
|
1,312
|
1.99%
|
66,082
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.34
|
0.23%
|
2,133
|
6
|
0.28%
|
2,127
|
13.93%
|
|
UTI Aggressive Hybrid Fund
|
48.23
|
0.77%
|
301,023
|
0
|
0%
|
301,023
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
37.97
|
1.99%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.12
|
1.22%
|
736
|
2
|
0.27%
|
734
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.65
|
1.22%
|
4,063
|
24
|
0.59%
|
4,039
|
1.81%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.45
|
4.94%
|
2,816
|
876
|
45.15%
|
1,940
|
100%
|
|
Shriram Balanced Advantage Fund
|
0.28
|
0.49%
|
1,768
|
-3,633
|
-67.27%
|
5,401
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
30.62
|
1.22%
|
191,086
|
7,537
|
4.11%
|
183,549
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
5.48
|
0.23%
|
34,210
|
648
|
1.93%
|
33,562
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.30
|
1.57%
|
64,286
|
-1,599
|
-2.43%
|
65,885
|
1.88%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
4.46
|
3.54%
|
27,843
|
259
|
0.94%
|
27,584
|
1.64%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
30.78
|
3.53%
|
192,088
|
-9,011
|
-4.48%
|
201,099
|
1.05%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.65
|
3.06%
|
4,067
|
121
|
3.07%
|
3,946
|
2.39%
|
|
Canara Robeco Mid Cap Fund
|
77.41
|
2.44%
|
483,146
|
0
|
0%
|
483,146
|
0%
|
|
Canara Robeco Multi Cap Fund
|
57.28
|
1.26%
|
357,500
|
0
|
0%
|
357,500
|
2.14%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
27.58
|
3.90%
|
172,154
|
5,234
|
3.14%
|
166,920
|
5.09%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
8.77
|
3.90%
|
54,745
|
3,923
|
7.72%
|
50,822
|
9.85%
|
|
Angel One Nifty Total Market Index Fund
|
0.10
|
0.22%
|
625
|
43
|
7.39%
|
582
|
7.18%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.22%
|
455
|
109
|
31.50%
|
346
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.11
|
0.21%
|
668
|
44
|
7.05%
|
624
|
100%
|
|
Invesco India Arbitrage Fund
|
48.19
|
0.19%
|
300,800
|
-800
|
-0.27%
|
301,600
|
100%
|
|
Bandhan Midcap Fund
|
19.95
|
1.10%
|
124,544
|
49,141
|
65.17%
|
75,403
|
100%
|
|
Baroda BNP Paribas Innovation Fund
|
22.99
|
2.40%
|
143,500
|
0
|
0%
|
143,500
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.34
|
1.23%
|
2,118
|
109
|
5.43%
|
2,009
|
4.53%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.86
|
3.51%
|
5,378
|
58
|
1.09%
|
5,320
|
-0.49%
|
|
Bandhan Flexi Cap Fund
|
56.08
|
0.76%
|
350,000
|
0
|
0%
|
350,000
|
40%
|
|
Groww ELSS Tax Saver Fund
|
0.48
|
0.94%
|
3,024
|
0
|
0%
|
3,024
|
100%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
4.59
|
3.54%
|
28,642
|
275
|
0.97%
|
28,367
|
0.30%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
3.43
|
3.88%
|
21,409
|
1,567
|
7.90%
|
19,842
|
11.06%
|
|
Invesco India Mid Cap Fund
|
325.45
|
4.04%
|
2,031,299
|
14,403
|
0.71%
|
2,016,896
|
9.49%
|
|
Invesco India Financial Services Fund
|
23.77
|
1.71%
|
148,327
|
0
|
0%
|
148,327
|
0%
|
|
Bandhan Large Cap Fund
|
9.37
|
0.49%
|
58,467
|
0
|
0%
|
58,467
|
-0.27%
|
|
Bandhan Aggressive Hybrid Fund
|
7.53
|
0.66%
|
47,008
|
585
|
1.26%
|
46,423
|
28.98%
|
|
Groww Aggressive Hybrid Fund
|
1.30
|
2.71%
|
8,133
|
0
|
0%
|
8,133
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
20.03
|
1.25%
|
125,000
|
0
|
0%
|
125,000
|
-37.50%
|
|
Bandhan Multi Cap Fund
|
52.07
|
1.94%
|
325,000
|
-18,406
|
-5.36%
|
343,406
|
-1.88%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.60
|
3.54%
|
9,961
|
11
|
0.11%
|
9,950
|
1.19%
|
|
Bandhan Financial Services Fund
|
31.94
|
3.09%
|
199,339
|
-12,588
|
-5.94%
|
211,927
|
0%
|
|
Groww Banking & Financial Services Fund
|
1.30
|
2.32%
|
8,142
|
1,850
|
29.40%
|
6,292
|
-36.87%
|
|
Baroda BNP Paribas Retirement Fund
|
4.68
|
1.23%
|
29,200
|
0
|
0%
|
29,200
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.11
|
1.21%
|
701
|
16
|
2.34%
|
685
|
-3.52%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
1.00
|
3.90%
|
6,215
|
254
|
4.26%
|
5,961
|
4.20%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
2.36
|
4.95%
|
14,717
|
345
|
2.40%
|
14,372
|
-20.22%
|
|
Baroda BNP Paribas Children's Fund
|
1.44
|
1.53%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
19.39
|
2.16%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.37
|
0.29%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
27.24
|
1.26%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
|
Bandhan Innovation Fund
|
37.06
|
2.16%
|
231,313
|
11,066
|
5.02%
|
220,247
|
17.17%
|
|
Helios Mid Cap Fund
|
3.36
|
1.38%
|
20,978
|
2,460
|
13.28%
|
18,518
|
0%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.26%
|
223
|
7
|
3.24%
|
216
|
8%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.73
|
3.89%
|
4,547
|
239
|
5.55%
|
4,308
|
10.40%
|
|
SBI Arbitrage Opportunities Fund
|
37.81
|
0.09%
|
236,000
|
9,600
|
4.24%
|
226,400
|
1564.71%
|
|
Axis Arbitrage Fund
|
2.44
|
0.03%
|
15,200
|
-800
|
-5%
|
16,000
|
1900%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.83
|
1.22%
|
23,920
|
1,469
|
6.54%
|
22,451
|
2.59%
|
|
Groww Nifty Total Market Index Fund
|
0.69
|
0.22%
|
4,293
|
72
|
1.71%
|
4,221
|
2.50%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,755
|
-3.35%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.30%
|
542
|
5
|
0.93%
|
537
|
2.09%
|
|
SBI Nifty 500 Index Fund
|
1.92
|
0.23%
|
11,961
|
56
|
0.47%
|
11,905
|
-0.82%
|
|
Groww Multicap Fund
|
2.96
|
1.82%
|
18,476
|
3,962
|
27.30%
|
14,514
|
0%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.08
|
1.49%
|
511
|
-27
|
-5.02%
|
538
|
2.48%
|
|
UTI Mid Cap Fund
|
242.41
|
2.08%
|
1,512,968
|
0
|
0%
|
1,512,968
|
0%
|
|
UTI Banking and Financial Services Fund
|
40.06
|
3.19%
|
250,000
|
-25,000
|
-9.09%
|
275,000
|
-12.43%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
140.02
|
2.48%
|
873,898
|
0
|
0%
|
873,898
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
196.36
|
3.29%
|
1,225,565
|
0
|
0%
|
1,225,565
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.61
|
0.24%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
53.67
|
0.85%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
50.44
|
0.68%
|
314,806
|
0
|
0%
|
314,806
|
-4.55%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
151.15
|
0.99%
|
943,371
|
0
|
0%
|
943,371
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
230.90
|
1.01%
|
1,441,116
|
0
|
0%
|
1,441,116
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
155.23
|
1.52%
|
968,831
|
25,000
|
2.65%
|
943,831
|
13.48%
|
|
Bandhan Arbitrage Fund
|
1.28
|
0.02%
|
8,000
|
0
|
0%
|
8,000
|
-68.75%
|
|
Bandhan Value Fund
|
32.04
|
0.33%
|
200,000
|
19,313
|
10.69%
|
180,687
|
80.69%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.13
|
0.01%
|
800
|
0
|
0%
|
800
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.62
|
1.22%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.24
|
0.90%
|
1,480
|
0
|
0%
|
1,480
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.08
|
0.78%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
|
ITI Multi Cap Fund
|
23.68
|
1.88%
|
147,812
|
11,835
|
8.70%
|
135,977
|
-11.11%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.44
|
1.26%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.63
|
1.22%
|
28,880
|
766
|
2.72%
|
28,114
|
2.17%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
77.38
|
1.21%
|
482,963
|
0
|
0%
|
482,963
|
0%
|
|
ITI Banking and Financial Services Fund
|
4.64
|
1.54%
|
28,950
|
8,200
|
39.52%
|
20,750
|
100%
|
|
Bandhan Retirement Fund
|
2.32
|
1.29%
|
14,507
|
0
|
0%
|
14,507
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
12.67
|
2.61%
|
79,054
|
2,235
|
2.91%
|
76,819
|
3.26%
|
|
Bandhan Multi Asset Allocation Fund
|
14.42
|
0.68%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
19.87
|
0.84%
|
124,045
|
0
|
0%
|
124,045
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.22%
|
547
|
22
|
4.19%
|
525
|
-0.19%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
3.62
|
3.53%
|
22,612
|
730
|
3.34%
|
21,882
|
100%
|
|
Sundaram Mid Cap Fund
|
125.34
|
1.00%
|
782,298
|
0
|
0%
|
782,298
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
432.59
|
0.81%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
|
Kotak Equity Savings Fund
|
0.77
|
0.01%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
|
Samco Active Momentum Fund
|
14.98
|
1.82%
|
93,483
|
35,200
|
60.39%
|
58,283
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
5.15
|
1.49%
|
32,144
|
0
|
0%
|
32,144
|
100%
|
|
TrustMF Flexi Cap Fund
|
11.37
|
1.03%
|
70,949
|
27,113
|
61.85%
|
43,836
|
-62.14%
|
|
Invesco India large & mid cap Fund
|
165.14
|
2.03%
|
1,030,734
|
0
|
0%
|
1,030,734
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
54.50
|
1.23%
|
340,157
|
0
|
0%
|
340,157
|
0%
|
|
Kotak Banking & Financial Services Fund
|
22.43
|
1.86%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
17.16
|
3.54%
|
107,076
|
2,602
|
2.49%
|
104,474
|
4.72%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.95
|
2.86%
|
12,159
|
100
|
0.83%
|
12,059
|
6.10%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
12.44
|
4.94%
|
77,631
|
4,051
|
5.51%
|
73,580
|
4.84%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
797.70
|
1.40%
|
4,978,771
|
0
|
0%
|
4,978,771
|
0%
|
|
Kotak Quant Fund
|
16.55
|
2.75%
|
103,267
|
-4,950
|
-4.57%
|
108,217
|
941.75%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
104.84
|
0.69%
|
654,356
|
0
|
0%
|
654,356
|
-14.11%
|
|
HDFC Value Fund
|
89.48
|
1.25%
|
558,487
|
0
|
0%
|
558,487
|
0%
|
|
ICICI Prudential Value Fund
|
652.44
|
1.21%
|
4,072,157
|
-250,000
|
-5.78%
|
4,322,157
|
-9.06%
|
|
ICICI Prudential Exports and Services Fund
|
5.91
|
0.43%
|
36,916
|
0
|
0%
|
36,916
|
0%
|
|
Sundaram large and Mid Cap Fund
|
83.53
|
1.26%
|
521,344
|
0
|
0%
|
521,344
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
63.02
|
1.56%
|
393,340
|
0
|
0%
|
393,340
|
0%
|
|
HDFC Mid Cap Fund
|
4,107.84
|
4.94%
|
25,638,767
|
0
|
0%
|
25,638,767
|
0%
|
|
Edelweiss Mid Cap Fund
|
195.18
|
1.73%
|
1,218,226
|
0
|
0%
|
1,218,226
|
20.69%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services
|
264.23
|
2.73%
|
1,649,161
|
-199,065
|
-10.77%
|
1,848,226
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
10.13
|
0.04%
|
63,200
|
17,600
|
38.60%
|
45,600
|
100%
|
|
HSBC Midcap Fund
|
322.30
|
2.74%
|
2,011,600
|
0
|
0%
|
2,011,600
|
0%
|
|
HDFC Large and Mid Cap Fund
|
416.90
|
1.59%
|
2,602,017
|
0
|
0%
|
2,602,017
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
80.11
|
1.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
18.43
|
1.11%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
|
Sundaram Arbitrage Fund
|
4.87
|
1.59%
|
30,400
|
0
|
0%
|
30,400
|
100%
|
|
Edelweiss Small Cap Fund
|
86.05
|
1.75%
|
537,074
|
0
|
0%
|
537,074
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.70
|
0.23%
|
4,354
|
-54
|
-1.23%
|
4,408
|
1.45%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.98
|
1.22%
|
37,346
|
674
|
1.84%
|
36,672
|
4.39%
|
|
ICICI Prudential Flexicap Fund
|
96.25
|
0.53%
|
600,722
|
0
|
0%
|
600,722
|
0%
|
|
HDFC Banking & Financial Services Fund
|
72.10
|
1.78%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.82
|
0.61%
|
11,343
|
479
|
4.41%
|
10,864
|
4.09%
|
|
HDFC Multi Cap Fund
|
150.34
|
0.82%
|
938,308
|
0
|
0%
|
938,308
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
9.58
|
1.22%
|
59,794
|
1,832
|
3.16%
|
57,962
|
3.40%
|
|
Kotak Nifty Alpha 50 ETF
|
17.97
|
2.61%
|
112,132
|
5,241
|
4.90%
|
106,891
|
2.36%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
19.58
|
3.54%
|
122,230
|
1,201
|
0.99%
|
121,029
|
1.29%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
19.89
|
3.54%
|
124,131
|
464
|
0.38%
|
123,667
|
2.10%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
3.46
|
3.54%
|
21,619
|
285
|
1.34%
|
21,334
|
1.61%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
56.44
|
4.93%
|
352,296
|
11,097
|
3.25%
|
341,199
|
8.28%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
5.66
|
2.86%
|
35,308
|
243
|
0.69%
|
35,065
|
7.05%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.16
|
1.22%
|
7,235
|
233
|
3.33%
|
7,002
|
1.73%
|
|
ITI Flexi Cap Fund
|
16.03
|
1.35%
|
100,050
|
3,704
|
3.84%
|
96,346
|
-8.11%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.74
|
1.22%
|
29,570
|
1,409
|
5.00%
|
28,161
|
4.34%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
24.31
|
3.54%
|
151,754
|
-429
|
-0.28%
|
152,183
|
-2.64%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.38
|
0.61%
|
8,640
|
211
|
2.50%
|
8,429
|
1.49%
|
|
Samco Special Opportunities Fund
|
3.67
|
2.26%
|
22,893
|
0
|
0%
|
22,893
|
100%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.75
|
0.61%
|
17,172
|
85
|
0.50%
|
17,087
|
-3.66%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.23%
|
466
|
49
|
11.75%
|
417
|
18.80%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
1.67
|
8.71%
|
10,432
|
1,338
|
14.71%
|
9,094
|
1.03%
|
|
HSBC Financial Services Fund
|
19.45
|
2.86%
|
121,400
|
0
|
0%
|
121,400
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.06
|
1.22%
|
349
|
168
|
92.82%
|
181
|
0.56%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
125.97
|
0.88%
|
786,256
|
-324,930
|
-29.24%
|
1,111,186
|
0%
|
|
JM ELSS Tax Saver Fund
|
4.89
|
2.33%
|
30,500
|
0
|
0%
|
30,500
|
15.09%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Special Opportunities Fund
|
5.54
|
0.49%
|
34,549
|
0
|
0%
|
34,549
|
-66.35%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
10.82
|
5.15%
|
67,538
|
-1,701
|
-2.46%
|
69,239
|
0.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
5,485
|
-180
|
-3.18%
|
5,665
|
2.39%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
36.75
|
3.89%
|
229,393
|
6,595
|
2.96%
|
222,798
|
5.03%
|
|
Samco Large & Mid Cap Fund
|
7.87
|
5.28%
|
49,097
|
0
|
0%
|
49,097
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
817.12
|
2.13%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
194.13
|
2.78%
|
1,211,634
|
0
|
0%
|
1,211,634
|
0%
|
|
Tata Mid Cap Fund
|
176.24
|
3.56%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-12%
|
|
Nippon India ELSS Tax Saver Fund
|
304.42
|
2.04%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
199.23
|
0.30%
|
1,243,496
|
0
|
0%
|
1,243,496
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
293.01
|
2.33%
|
1,828,777
|
-15,200
|
-0.82%
|
1,843,977
|
-8.54%
|
|
Tata Arbitrage Fund
|
10.13
|
0.05%
|
63,200
|
-26,400
|
-29.46%
|
89,600
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
22.81
|
1.23%
|
142,356
|
4,071
|
2.94%
|
138,285
|
3.27%
|
|
ICICI Prudential Rural Opportunities Fund
|
9.67
|
0.53%
|
60,378
|
-20,000
|
-24.88%
|
80,378
|
-58.03%
|
|
ICICI Prudential Equity & Debt Fund
|
45.05
|
0.10%
|
281,182
|
-612,023
|
-68.52%
|
893,205
|
0%
|
|
Nippon India Value Fund
|
104.01
|
1.21%
|
649,185
|
0
|
0%
|
649,185
|
-10.46%
|
|
Nippon India Large Cap Fund
|
372.52
|
0.83%
|
2,325,077
|
0
|
0%
|
2,325,077
|
0%
|
|
HSBC Arbitrage Fund
|
3.20
|
0.13%
|
20,000
|
-800
|
-3.85%
|
20,800
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
17.62
|
1.13%
|
110,000
|
0
|
0%
|
110,000
|
-8.33%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
46.84
|
4.93%
|
292,368
|
6,255
|
2.19%
|
286,113
|
4.25%
|
|
WhiteOak Capital Large Cap Fund
|
7.69
|
0.76%
|
48,022
|
3,140
|
7.00%
|
44,882
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
38.54
|
1.70%
|
240,538
|
13,962
|
6.16%
|
226,576
|
1040.29%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.27
|
0.59%
|
7,934
|
0
|
0%
|
7,934
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
43.94
|
2.47%
|
274,218
|
5,614
|
2.09%
|
268,604
|
291.53%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
9.63
|
2.06%
|
60,135
|
7,725
|
14.74%
|
52,410
|
12.65%
|
|
WhiteOak Capital Arbitrage Fund
|
3.72
|
0.63%
|
23,200
|
0
|
0%
|
23,200
|
100%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.17
|
1.50%
|
1,048
|
18
|
1.75%
|
1,030
|
0.10%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.35
|
1.22%
|
8,442
|
466
|
5.84%
|
7,976
|
3.22%
|
|
Franklin India Mid Cap Fund
|
271.10
|
2.21%
|
1,692,030
|
0
|
0%
|
1,692,030
|
0%
|
|
HDFC Equity Savings Fund
|
32.04
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
66.68
|
1.87%
|
416,180
|
0
|
0%
|
416,180
|
0%
|
|
Nippon India Multi Cap Fund
|
1,185.63
|
2.57%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
|
Kotak Arbitrage Fund
|
186.50
|
0.26%
|
1,164,000
|
-536,800
|
-31.56%
|
1,700,800
|
100%
|
|
HDFC Arbitrage Fund
|
16.79
|
0.08%
|
104,800
|
1,600
|
1.55%
|
103,200
|
100%
|
|
PGIM India Midcap Fund
|
319.28
|
2.80%
|
1,992,769
|
0
|
0%
|
1,992,769
|
0%
|
|
Tata Banking & Financial Services Fund
|
72.10
|
2.56%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
31.29
|
1.23%
|
195,284
|
17,753
|
10.00%
|
177,531
|
1.78%
|
|
WhiteOak Capital Flexi Cap Fund
|
62.80
|
1.09%
|
391,972
|
14,227
|
3.77%
|
377,745
|
9.00%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
5.32
|
1.31%
|
33,219
|
0
|
0%
|
33,219
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
132.06
|
3.69%
|
824,248
|
6,684
|
0.82%
|
817,564
|
4.27%
|
|
WhiteOak Capital Balanced Advantage Fund
|
10.58
|
0.58%
|
66,025
|
4,715
|
7.69%
|
61,310
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
9.45
|
0.28%
|
58,982
|
12,483
|
26.85%
|
46,499
|
0%
|
|
PGIM India Multi Cap Fund
|
8.13
|
1.97%
|
50,750
|
0
|
0%
|
50,750
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
6.86
|
1.15%
|
42,826
|
0
|
0%
|
42,826
|
8.92%
|
|
Nippon India Active Momentum Fund
|
6.06
|
2.60%
|
37,836
|
2,836
|
8.10%
|
35,000
|
75%
|
|
WhiteOak Capital Equity Savings Fund
|
0.34
|
0.25%
|
2,133
|
232
|
12.20%
|
1,901
|
0%
|
|
ICICI Prudential Quality Fund
|
20.83
|
0.93%
|
130,000
|
50,000
|
62.50%
|
80,000
|
100%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.13
|
2.61%
|
791
|
0
|
0%
|
791
|
100%
|
|
DSP Midcap Fund
|
472.08
|
2.48%
|
2,946,419
|
0
|
0%
|
2,946,419
|
-7.74%
|
|
ICICI Prudential Equity Arbitrage Fund
|
6.41
|
0.02%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
|
DSP ELSS Tax Saver Fund
|
293.62
|
1.78%
|
1,832,617
|
0
|
0%
|
1,832,617
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
17.94
|
1.33%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
|
Union Value Fund
|
6.09
|
1.84%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
12.50
|
1.93%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
|
Union Multicap Fund
|
15.70
|
1.37%
|
97,987
|
0
|
0%
|
97,987
|
-27.30%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.23%
|
256
|
0
|
0%
|
256
|
9.40%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.31
|
0.61%
|
8,145
|
163
|
2.04%
|
7,982
|
2.66%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.43
|
0.61%
|
40,159
|
1,413
|
3.65%
|
38,746
|
3.91%
|
|
Edelweiss Business Cycle Fund
|
39.87
|
2.21%
|
248,836
|
-135,419
|
-35.24%
|
384,255
|
0.84%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.30%
|
900
|
38
|
4.41%
|
862
|
0.12%
|
|
Union Multi Asset Allocation Fund
|
6.71
|
0.88%
|
41,900
|
0
|
0%
|
41,900
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.14
|
0.61%
|
876
|
39
|
4.66%
|
837
|
7.45%
|
|
DSP Business Cycle Fund
|
21.53
|
1.92%
|
134,372
|
0
|
0%
|
134,372
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
22.27
|
0.64%
|
139,026
|
0
|
0%
|
139,026
|
0%
|
|
Edelweiss Arbitrage Fund
|
2.82
|
0.02%
|
17,600
|
-800
|
-4.35%
|
18,400
|
100%
|
|
Union Children's Fund
|
1.53
|
2.09%
|
9,549
|
0
|
0%
|
9,549
|
0%
|
|
DSP Small Cap Fund
|
134.21
|
0.81%
|
837,667
|
0
|
0%
|
837,667
|
-7.45%
|
|
Union Flexi Cap Fund
|
62.49
|
2.69%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
14.74
|
1.65%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
|
Nippon India Equity Savings Fund
|
2.88
|
0.37%
|
18,000
|
2,000
|
12.50%
|
16,000
|
0%
|
|
Mirae Asset Midcap Fund
|
269.90
|
1.61%
|
1,684,549
|
-91,927
|
-5.17%
|
1,776,476
|
48.18%
|
|
Union Focused Fund
|
9.93
|
2.39%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
15.92
|
0.81%
|
99,348
|
0
|
0%
|
99,348
|
-16.76%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.22%
|
588
|
9
|
1.55%
|
579
|
2.84%
|
|
DSP Large & Mid Cap Fund
|
249.31
|
1.62%
|
1,556,062
|
0
|
0%
|
1,556,062
|
0%
|
|
DSP India TIGER Fund
|
105.25
|
1.98%
|
656,909
|
0
|
0%
|
656,909
|
0%
|
|
Nippon India Arbitrage Fund
|
1.03
|
0.01%
|
6,400
|
1,600
|
33.33%
|
4,800
|
100%
|
|
Union Small Cap Fund
|
14.42
|
0.87%
|
90,000
|
0
|
0%
|
90,000
|
38.46%
|
|
Union Largecap Fund
|
8.27
|
1.85%
|
51,600
|
0
|
0%
|
51,600
|
0%
|
|
Union Equity Savings Fund
|
1.18
|
0.79%
|
7,387
|
0
|
0%
|
7,387
|
0%
|
|
DSP Flexi Cap Fund
|
252.70
|
2.16%
|
1,577,237
|
0
|
0%
|
1,577,237
|
0%
|
|
Union Large & Midcap Fund
|
22.37
|
2.52%
|
139,600
|
0
|
0%
|
139,600
|
0%
|
|
Union Midcap Fund
|
51.15
|
3.39%
|
319,257
|
0
|
0%
|
319,257
|
5.43%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
13.67
|
1.22%
|
85,303
|
2,507
|
3.03%
|
82,796
|
7.58%
|
|
Union Retirement Fund
|
2.80
|
1.61%
|
17,500
|
0
|
0%
|
17,500
|
150%
|
|
HDFC BSE 500 Index Fund
|
0.52
|
0.23%
|
3,261
|
26
|
0.80%
|
3,235
|
-5.77%
|
|
DSP Multicap Fund
|
69.92
|
2.85%
|
436,376
|
0
|
0%
|
436,376
|
-17.62%
|
|
Union Business Cycle Fund
|
4.92
|
0.88%
|
30,694
|
0
|
0%
|
30,694
|
-37.36%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
21.85
|
5.14%
|
136,352
|
1,195
|
0.88%
|
135,157
|
0.80%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.38
|
1.23%
|
8,636
|
1,327
|
18.16%
|
7,309
|
8.41%
|
|
Union Active Momentum Fund
|
12.80
|
2.80%
|
79,900
|
0
|
0%
|
79,900
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.54%
|
477
|
35
|
7.92%
|
442
|
18.50%
|
|
Mirae Asset Arbitrage Fund
|
9.61
|
0.34%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
|
HSBC Large & Mid Cap Fund
|
105.18
|
2.44%
|
656,500
|
0
|
0%
|
656,500
|
0%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
2.13
|
4.20%
|
13,312
|
13,312
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.20
|
2.58%
|
1,244
|
1,244
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
2.97
|
1.44%
|
18,568
|
18,568
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
16.02
|
0.51%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
56.73
|
0.58%
|
354,068
|
354,068
|
100%
|
-
|
-%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
2.85
|
0.94%
|
17,800
|
17,800
|
100%
|
-
|
-%
|
|
UTI Quant Fund
|
9.96
|
0.58%
|
62,165
|
62,165
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
20.96
|
0.30%
|
130,791
|
130,791
|
100%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
4.37
|
1.40%
|
27,299
|
27,299
|
100%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
12.12
|
1.41%
|
75,677
|
75,677
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.26
|
0.00%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.04
|
1.22%
|
6,503
|
6,503
|
100%
|
-
|
-%
|