|
LIC MF Aggressive Hybrid Fund
|
5.36
|
1.14%
|
23,859
|
0
|
0%
|
23,859
|
0%
|
23,859
|
0%
|
|
UTI Aggressive Hybrid Fund
|
24.64
|
0.44%
|
109,642
|
-16,600
|
-13.15%
|
126,242
|
0%
|
126,242
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.84
|
0.36%
|
26,000
|
4,402
|
20.38%
|
21,598
|
13.67%
|
22,500
|
0%
|
|
UTI Retirement Fund
|
10.67
|
0.24%
|
47,480
|
-8,000
|
-14.42%
|
55,480
|
0%
|
55,480
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
247.20
|
0.82%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
47.19
|
1.54%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,100
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
15.57
|
0.89%
|
69,267
|
1,198
|
1.76%
|
68,069
|
7.29%
|
63,443
|
-0.05%
|
|
Canara Robeco ELSS Tax Saver
|
29.21
|
0.38%
|
130,000
|
-115,000
|
-46.94%
|
245,000
|
0%
|
245,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.41
|
0.72%
|
1,842
|
50
|
2.79%
|
1,792
|
4.13%
|
1,721
|
5.26%
|
|
Nippon India ETF Nifty IT
|
52.73
|
2.67%
|
234,653
|
-3,547
|
-1.49%
|
238,200
|
-7.00%
|
256,118
|
-9.83%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
12.56
|
0.89%
|
55,909
|
-1,458
|
-2.54%
|
57,367
|
1.99%
|
56,250
|
1.53%
|
|
Canara Robeco Value Fund
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
0%
|
27,500
|
0%
|
|
Nippon India Flexi Cap Fund
|
32.59
|
0.43%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
24.30
|
1.01%
|
108,141
|
0
|
0%
|
108,141
|
-28.70%
|
151,665
|
0%
|
|
Canara Robeco Multi Cap Fund
|
39.89
|
1.13%
|
177,500
|
0
|
0%
|
177,500
|
0%
|
177,500
|
39.22%
|
|
Nippon India Nifty IT Index Fund
|
3.56
|
2.66%
|
15,831
|
130
|
0.83%
|
15,701
|
2.67%
|
15,292
|
-4.84%
|
|
Canara Robeco Balanced Advantage Fund
|
4.94
|
0.36%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.65
|
0.19%
|
2,906
|
37
|
1.29%
|
2,869
|
1.63%
|
2,823
|
-5.55%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.38
|
0.89%
|
1,675
|
36
|
2.20%
|
1,639
|
-1.50%
|
1,664
|
100%
|
|
UTI Value Fund
|
146.07
|
1.63%
|
650,000
|
94,332
|
16.98%
|
555,668
|
11.13%
|
500,000
|
-16.67%
|
|
LIC MF Balanced Advantage Fund
|
5.05
|
0.70%
|
22,460
|
1,662
|
7.99%
|
20,798
|
0%
|
20,798
|
0%
|
|
LIC MF Flexi Cap Fund
|
8.68
|
0.99%
|
38,611
|
0
|
0%
|
38,611
|
0%
|
38,611
|
-57.74%
|
|
UTI Large & Mid Cap Fund
|
37.35
|
0.99%
|
166,216
|
-20,000
|
-10.74%
|
186,216
|
6.11%
|
175,492
|
3.67%
|
|
UTI MNC Fund
|
45.87
|
1.82%
|
204,100
|
0
|
0%
|
204,100
|
0%
|
204,100
|
0%
|
|
UTI Mid Cap Fund
|
113.74
|
1.15%
|
506,137
|
0
|
0%
|
506,137
|
0%
|
506,137
|
0%
|
|
UTI Dividend Yield Fund
|
49.44
|
1.36%
|
220,000
|
20,000
|
10%
|
200,000
|
0%
|
200,000
|
-23.08%
|
|
LIC MF Midcap Fund
|
2.62
|
0.95%
|
11,637
|
0
|
0%
|
11,637
|
0%
|
11,637
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.82
|
1.73%
|
16,985
|
280
|
1.68%
|
16,705
|
1.98%
|
16,380
|
-22.16%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.88%
|
348
|
73
|
26.55%
|
275
|
10%
|
250
|
-0.79%
|
|
UTI Nifty IT ETF
|
0.14
|
2.67%
|
621
|
4
|
0.65%
|
617
|
0%
|
617
|
-5.22%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.44
|
1.09%
|
28,678
|
46
|
0.16%
|
28,632
|
0%
|
28,632
|
-2.36%
|
|
Invesco India Arbitrage Fund
|
144.30
|
0.75%
|
642,125
|
465,025
|
262.58%
|
177,100
|
1594.74%
|
10,450
|
-86.08%
|
|
Nippon India Arbitrage Fund
|
0.19
|
0.00%
|
825
|
825
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.80
|
0.92%
|
3,544
|
351
|
10.99%
|
3,193
|
0%
|
3,193
|
0%
|
|
NJ Flexi Cap Fund
|
7.06
|
0.38%
|
31,438
|
998
|
3.28%
|
30,440
|
3.70%
|
29,353
|
3.83%
|
|
Aditya Birla Sun Life MNC Fund
|
42.82
|
1.33%
|
190,561
|
-20,000
|
-9.50%
|
210,561
|
0%
|
210,561
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.77
|
1.67%
|
7,856
|
0
|
0%
|
7,856
|
0%
|
7,856
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
112.01
|
2.22%
|
498,427
|
0
|
0%
|
498,427
|
0%
|
498,427
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
0
|
-%
|
0
|
-517,000
|
-100%
|
517,000
|
-32.30%
|
763,664
|
0%
|
|
Bandhan Arbitrage Fund
|
24.10
|
0.31%
|
107,250
|
79,475
|
286.14%
|
27,775
|
188.57%
|
9,625
|
-73.68%
|
|
Taurus Ethical Fund
|
1.35
|
0.54%
|
5,989
|
-8,700
|
-59.23%
|
14,689
|
0%
|
14,689
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
25.65
|
0.18%
|
114,125
|
113,025
|
10275%
|
1,100
|
-60%
|
2,750
|
-81.82%
|
|
Axis Midcap Fund
|
208.55
|
0.80%
|
928,010
|
0
|
0%
|
928,010
|
0%
|
928,010
|
0%
|
|
Axis Arbitrage Fund
|
4.70
|
0.08%
|
20,900
|
6,325
|
43.40%
|
14,575
|
100%
|
0
|
-100%
|
|
Axis Children's Fund
|
2.00
|
0.24%
|
8,880
|
-4,210
|
-32.16%
|
13,090
|
-26.53%
|
17,816
|
-14.74%
|
|
Axis Agressive Hybrid Fund
|
3.54
|
0.25%
|
15,760
|
-7,421
|
-32.01%
|
23,181
|
-26.74%
|
31,641
|
-14.73%
|
|
Axis Retirement Fund - Aggressive Plan
|
1.92
|
0.25%
|
8,561
|
-3,949
|
-31.57%
|
12,510
|
-26.94%
|
17,124
|
-2.84%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.82
|
0.27%
|
3,650
|
-1,610
|
-30.61%
|
5,260
|
-27.44%
|
7,249
|
-11.76%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,360
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.50
|
0.88%
|
11,138
|
261
|
2.40%
|
10,877
|
4.91%
|
10,368
|
3.19%
|
|
Axis NIFTY IT ETF
|
4.69
|
2.65%
|
20,880
|
-1,775
|
-7.83%
|
22,655
|
23.16%
|
18,395
|
-5.56%
|
|
NJ Balanced Advantage Fund
|
6.79
|
0.19%
|
30,206
|
-305
|
-1.00%
|
30,511
|
-0.54%
|
30,677
|
-0.37%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
0.80
|
2.67%
|
3,567
|
-1,682
|
-32.04%
|
5,249
|
-0.21%
|
5,260
|
-6.72%
|
|
Axis Nifty Midcap 50 Index Fund
|
6.23
|
1.68%
|
27,716
|
372
|
1.36%
|
27,344
|
2.54%
|
26,666
|
0.20%
|
|
Axis Nifty IT Index Fund
|
3.33
|
2.64%
|
14,838
|
325
|
2.24%
|
14,513
|
0.84%
|
14,392
|
-4.66%
|
|
Bandhan Nifty IT Index Fund
|
0.68
|
2.67%
|
3,013
|
-13
|
-0.43%
|
3,026
|
2.26%
|
2,959
|
1.30%
|
|
Axis Nifty 500 Index Fund
|
0.32
|
0.15%
|
1,407
|
32
|
2.33%
|
1,375
|
0.81%
|
1,364
|
-1.45%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.17
|
0.89%
|
767
|
36
|
4.92%
|
731
|
5.18%
|
695
|
1.61%
|
|
Quantum Ethical Fund
|
0.47
|
1.04%
|
2,073
|
0
|
0%
|
2,073
|
135.03%
|
882
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
27.35
|
0.39%
|
121,725
|
0
|
0%
|
121,725
|
-16.29%
|
145,410
|
0%
|
|
Axis Balanced Advantage Fund
|
4.97
|
0.19%
|
22,135
|
-15,706
|
-41.51%
|
37,841
|
-27.95%
|
52,521
|
-1.09%
|
|
UTI Arbitrage Fund
|
13.16
|
0.21%
|
58,575
|
48,125
|
460.53%
|
10,450
|
100%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
758.89
|
1.12%
|
3,376,960
|
0
|
0%
|
3,376,960
|
0%
|
3,376,960
|
0%
|
|
PGIM India Midcap Fund
|
86.10
|
0.90%
|
383,132
|
-59,451
|
-13.43%
|
442,583
|
0%
|
442,583
|
0%
|
|
PGIM India Flexi Cap Fund
|
6.22
|
0.11%
|
27,681
|
-153,187
|
-84.70%
|
180,868
|
0%
|
180,868
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
3.21
|
0.46%
|
14,280
|
-7,042
|
-33.03%
|
21,322
|
0%
|
21,322
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,907
|
-22.20%
|
|
SBI Nifty IT ETF
|
2.03
|
2.67%
|
9,028
|
163
|
1.84%
|
8,865
|
-0.07%
|
8,871
|
-5.55%
|
|
PGIM India Balanced Advantage Fund
|
7.79
|
0.84%
|
34,659
|
0
|
0%
|
34,659
|
0%
|
34,659
|
-3.37%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-71,703
|
-100%
|
71,703
|
0%
|
71,703
|
0%
|
|
HDFC Multi Cap Fund
|
134.08
|
0.92%
|
596,633
|
6,744
|
1.14%
|
589,889
|
0%
|
589,889
|
-7.92%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.81
|
0.88%
|
25,872
|
628
|
2.49%
|
25,244
|
3.20%
|
24,461
|
3.08%
|
|
HDFC Nifty IT ETF
|
1.45
|
2.67%
|
6,454
|
-1,702
|
-20.87%
|
8,156
|
0.70%
|
8,099
|
-6.23%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
102
|
0
|
0%
|
102
|
9.68%
|
93
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.59
|
0.88%
|
2,615
|
2
|
0.08%
|
2,613
|
9.28%
|
2,391
|
0.97%
|
|
HDFC MNC Fund
|
11.48
|
2.17%
|
51,086
|
0
|
0%
|
51,086
|
0%
|
51,086
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.31
|
0.89%
|
10,278
|
416
|
4.22%
|
9,862
|
6.31%
|
9,277
|
5.22%
|
|
HDFC BSE 500 Index Fund
|
0.30
|
0.16%
|
1,335
|
-12
|
-0.89%
|
1,347
|
6.82%
|
1,261
|
4.56%
|
|
PGIM India Large and Mid Cap Fund
|
6.21
|
1.08%
|
27,612
|
0
|
0%
|
27,612
|
0%
|
27,612
|
0%
|
|
PGIM India Retirement Fund
|
0.48
|
0.72%
|
2,133
|
0
|
0%
|
2,133
|
0%
|
2,133
|
0%
|
|
PGIM India Multi Cap Fund
|
2.10
|
0.66%
|
9,355
|
0
|
0%
|
9,355
|
0%
|
9,355
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.17
|
0.16%
|
5,188
|
34
|
0.66%
|
5,154
|
1.12%
|
5,097
|
-0.31%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.78
|
0.42%
|
7,939
|
17
|
0.21%
|
7,922
|
2.22%
|
7,750
|
-3.45%
|
|
DSP Large & Mid Cap Fund
|
144.49
|
1.15%
|
642,979
|
0
|
0%
|
642,979
|
12.27%
|
572,728
|
0%
|
|
HDFC Balanced Advantage Fund
|
42.39
|
0.05%
|
188,650
|
0
|
0%
|
188,650
|
0%
|
188,650
|
0%
|
|
Franklin India Technology Fund
|
15.90
|
0.89%
|
70,767
|
0
|
0%
|
70,767
|
16.46%
|
60,767
|
0%
|
|
Tata Ethical Fund
|
38.20
|
1.28%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
ICICI Pru Multicap Fund
|
76.77
|
0.60%
|
341,625
|
0
|
0%
|
341,625
|
5.06%
|
325,160
|
0%
|
|
Sundaram Mid Cap Fund
|
136.41
|
1.31%
|
607,010
|
48,387
|
8.66%
|
558,623
|
5.66%
|
528,688
|
0%
|
|
Tata Mid Cap Fund
|
79.47
|
2.01%
|
353,648
|
0
|
0%
|
353,648
|
1.04%
|
350,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
17.10
|
0.32%
|
76,085
|
0
|
0%
|
76,085
|
0%
|
76,085
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
111.49
|
0.35%
|
496,100
|
150,425
|
43.52%
|
345,675
|
163.52%
|
131,175
|
64.48%
|
|
DSP Midcap Fund
|
203.23
|
1.28%
|
904,344
|
63,283
|
7.52%
|
841,061
|
0%
|
841,061
|
0%
|
|
Sundaram large and Mid Cap Fund
|
78.65
|
1.34%
|
350,000
|
10,000
|
2.94%
|
340,000
|
15.25%
|
295,000
|
0%
|
|
HDFC Arbitrage Fund
|
14.09
|
0.08%
|
62,700
|
52,525
|
516.22%
|
10,175
|
94.74%
|
5,225
|
26.67%
|
|
Edelweiss ELSS Tax saver Fund
|
2.72
|
0.77%
|
12,086
|
0
|
0%
|
12,086
|
0%
|
12,086
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-25%
|
200,000
|
8.11%
|
|
Tata Arbitrage Fund
|
61.92
|
0.49%
|
275,550
|
238,700
|
647.76%
|
36,850
|
179.17%
|
13,200
|
4700%
|
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.16%
|
2,234
|
5
|
0.22%
|
2,229
|
2.34%
|
2,178
|
0.74%
|
|
DSP Quant Fund
|
16.36
|
1.73%
|
72,819
|
-7,095
|
-8.88%
|
79,914
|
22.63%
|
65,165
|
-0.93%
|
|
Mirae Asset Focused Fund
|
138.11
|
1.94%
|
614,592
|
0
|
0%
|
614,592
|
-16.83%
|
738,928
|
-18.05%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
15.87
|
0.88%
|
70,622
|
839
|
1.20%
|
69,783
|
2.52%
|
68,065
|
1.58%
|
|
Motilal Oswal Nifty 500 Fund
|
2.96
|
0.16%
|
13,177
|
227
|
1.75%
|
12,950
|
2.28%
|
12,661
|
1.29%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.35
|
0.88%
|
14,928
|
58
|
0.39%
|
14,870
|
2.05%
|
14,571
|
1.60%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.39
|
1.10%
|
23,969
|
848
|
3.67%
|
23,121
|
1.53%
|
22,772
|
-0.36%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-44%
|
125,000
|
0%
|
|
ICICI Prudential Nifty IT ETF
|
11.27
|
2.67%
|
50,147
|
-1,229
|
-2.39%
|
51,376
|
-0.72%
|
51,751
|
-5.32%
|
|
ICICI Prudential Flexicap Fund
|
36.87
|
0.25%
|
164,081
|
0
|
0%
|
164,081
|
-23.36%
|
214,081
|
-18.93%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.97
|
0.88%
|
22,106
|
533
|
2.47%
|
21,573
|
5.27%
|
20,493
|
4.27%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.44
|
1.73%
|
6,401
|
44
|
0.69%
|
6,357
|
-0.06%
|
6,361
|
-22.50%
|
|
Tata Nifty India Digital ETF
|
2.17
|
1.45%
|
9,636
|
156
|
1.65%
|
9,480
|
-0.89%
|
9,565
|
3.33%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.87
|
0.88%
|
35,029
|
1,491
|
4.45%
|
33,538
|
4.58%
|
32,070
|
1.04%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
5.97
|
1.75%
|
26,568
|
1,423
|
5.66%
|
25,145
|
4.81%
|
23,991
|
-21.47%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
0%
|
|
ICICI Prudential Nifty IT Index Fund
|
12.29
|
2.67%
|
54,706
|
549
|
1.01%
|
54,157
|
-9.05%
|
59,549
|
0.89%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
10.61
|
1.62%
|
47,199
|
2,522
|
5.64%
|
44,677
|
8.02%
|
41,359
|
100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
11.28
|
1.62%
|
50,188
|
-73
|
-0.15%
|
50,261
|
8.86%
|
46,171
|
100%
|
|
DSP Nifty IT ETF
|
0.97
|
2.67%
|
4,316
|
13
|
0.30%
|
4,303
|
-0.14%
|
4,309
|
-6.63%
|
|
Mirae Asset Nifty IT ETF
|
3.89
|
2.67%
|
17,288
|
431
|
2.56%
|
16,857
|
1.41%
|
16,622
|
-5.13%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.72
|
0.42%
|
3,220
|
111
|
3.57%
|
3,109
|
3.84%
|
2,994
|
0.20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.16%
|
753
|
57
|
8.19%
|
696
|
13.54%
|
613
|
-0.33%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.98
|
1.44%
|
17,732
|
808
|
4.77%
|
16,924
|
7.34%
|
15,767
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.22%
|
386
|
17
|
4.61%
|
369
|
17.52%
|
314
|
0.96%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.42%
|
258
|
23
|
9.79%
|
235
|
8.29%
|
217
|
4.33%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.91%
|
300
|
-2
|
-0.66%
|
302
|
2.37%
|
295
|
5.73%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.15%
|
113
|
10
|
9.71%
|
103
|
18.39%
|
87
|
100%
|
|
Edelweiss Mid Cap Fund
|
104.39
|
1.35%
|
464,534
|
24,852
|
5.65%
|
439,682
|
2.48%
|
429,055
|
7.09%
|
|
Groww ELSS Tax Saver Fund
|
0.94
|
2.21%
|
4,185
|
0
|
0%
|
4,185
|
18.02%
|
3,546
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.72
|
1.70%
|
3,209
|
0
|
0%
|
3,209
|
0%
|
3,209
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.93
|
0.43%
|
4,138
|
108
|
2.68%
|
4,030
|
4.46%
|
3,858
|
0.63%
|
|
Kotak Midcap Fund
|
1,310.07
|
2.98%
|
5,829,668
|
0
|
0%
|
5,829,668
|
0.04%
|
5,827,526
|
0%
|
|
Kotak Arbitrage Fund
|
175.76
|
0.30%
|
782,100
|
421,300
|
116.77%
|
360,800
|
2016.13%
|
17,050
|
-75%
|
|
Kotak Debt Hybrid Fund
|
11.41
|
0.38%
|
50,773
|
0
|
0%
|
50,773
|
0%
|
50,773
|
0%
|
|
Edelweiss Arbitrage Fund
|
12.79
|
0.09%
|
56,925
|
52,800
|
1280%
|
4,125
|
-76.56%
|
17,600
|
-91.61%
|
|
HSBC Arbitrage Fund
|
2.84
|
0.13%
|
12,650
|
5,775
|
84%
|
6,875
|
100%
|
35,200
|
-6.57%
|
|
ITI Mid Cap Fund
|
7.93
|
0.80%
|
35,299
|
-57,290
|
-61.88%
|
92,589
|
4.00%
|
89,027
|
0%
|
|
Kotak Nifty IT ETF
|
4.24
|
2.67%
|
18,854
|
-1,700
|
-8.27%
|
20,554
|
-0.05%
|
20,565
|
-4.90%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-21,066
|
-100%
|
21,066
|
4.87%
|
20,087
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.79
|
1.67%
|
3,537
|
216
|
6.50%
|
3,321
|
10.77%
|
2,998
|
-0.63%
|
|
Groww Nifty Total Market Index Fund
|
0.37
|
0.15%
|
1,645
|
33
|
2.05%
|
1,612
|
4.13%
|
1,548
|
4.17%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.66
|
0.42%
|
2,920
|
132
|
4.73%
|
2,788
|
8.95%
|
2,559
|
3.39%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.11
|
0.43%
|
13,858
|
671
|
5.09%
|
13,187
|
6.45%
|
12,388
|
3.01%
|
|
Parag Parikh Arbitrage Fund
|
0.37
|
0.03%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.47
|
0.88%
|
2,098
|
409
|
24.22%
|
1,689
|
43.62%
|
1,176
|
-1.09%
|
|
Kotak Special Opportunities Fund
|
41.57
|
2.23%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.74
|
1.68%
|
3,273
|
125
|
3.97%
|
3,148
|
4.20%
|
3,021
|
1.41%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.22
|
1.62%
|
5,437
|
746
|
15.90%
|
4,691
|
21.75%
|
3,853
|
100%
|
|
HDFC Nifty India Digital Index Fund
|
2.95
|
1.45%
|
13,147
|
-598
|
-4.35%
|
13,745
|
-0.83%
|
13,860
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
25.40
|
0.10%
|
113,025
|
6,875
|
6.48%
|
106,150
|
1444%
|
6,875
|
-94.76%
|
|
Franklin India Mid Cap Fund
|
202.50
|
1.91%
|
901,105
|
0
|
0%
|
901,105
|
0%
|
901,105
|
-7.68%
|
|
Sundaram Multi Cap Fund
|
25.07
|
1.04%
|
111,574
|
12,438
|
12.55%
|
99,136
|
17.67%
|
84,251
|
0%
|
|
Sundaram Dividend Yield Fund
|
8.09
|
1.00%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Franklin India Opportunities Fund
|
159.67
|
2.89%
|
710,533
|
0
|
0%
|
710,533
|
43.52%
|
495,081
|
1.14%
|
|
Union ELSS Tax Saver Fund
|
6.52
|
0.81%
|
29,000
|
-6,000
|
-17.14%
|
35,000
|
118.75%
|
16,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0.19
|
0.01%
|
825
|
0
|
0%
|
825
|
0%
|
825
|
0%
|
|
DSP Arbitrage Fund
|
9.76
|
0.16%
|
43,450
|
43,450
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
137.64
|
0.87%
|
612,496
|
0
|
0%
|
612,496
|
-1.50%
|
621,846
|
-4.88%
|
|
Union Value Fund
|
4.34
|
1.62%
|
19,300
|
0
|
0%
|
19,300
|
42.96%
|
13,500
|
-18.18%
|
|
Union Arbitrage Fund
|
1.67
|
0.72%
|
7,425
|
7,425
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
8.13
|
1.09%
|
36,167
|
-5,800
|
-13.82%
|
41,967
|
25.40%
|
33,467
|
-16.26%
|
|
Union Midcap Fund
|
25.71
|
2.15%
|
114,390
|
5,970
|
5.51%
|
108,420
|
10.22%
|
98,370
|
-26.54%
|
|
Mirae Asset Arbitrage Fund
|
30.78
|
1.04%
|
136,950
|
102,850
|
301.61%
|
34,100
|
416.67%
|
6,600
|
100%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-17,400
|
-100%
|
17,400
|
0%
|
17,400
|
0%
|
|
Union Retirement Fund
|
1.44
|
1.01%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
|
Union Multicap Fund
|
10.21
|
1.06%
|
45,430
|
-11,446
|
-20.12%
|
56,876
|
18.49%
|
48,000
|
0%
|
|
Union Children's Fund
|
0.92
|
1.62%
|
4,098
|
0
|
0%
|
4,098
|
21.17%
|
3,382
|
69.10%
|
|
Union Business Cycle Fund
|
4.56
|
0.89%
|
20,271
|
-7,936
|
-28.13%
|
28,207
|
50.62%
|
18,727
|
-30.90%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.21%
|
197
|
9
|
4.79%
|
188
|
22.08%
|
154
|
1.99%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.15%
|
211
|
13
|
6.57%
|
198
|
4.21%
|
190
|
3.83%
|
|
Union Balanced Advantage Fund
|
5.88
|
0.45%
|
26,150
|
0
|
0%
|
26,150
|
0%
|
26,150
|
-49.86%
|
|
Union Equity Savings Fund
|
0.32
|
0.24%
|
1,404
|
0
|
0%
|
1,404
|
0%
|
1,404
|
-47.10%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.81
|
0.88%
|
8,074
|
216
|
2.75%
|
7,858
|
2.50%
|
7,666
|
4.21%
|
|
Union Multi Asset Allocation Fund
|
4.31
|
0.55%
|
19,200
|
0
|
0%
|
19,200
|
0%
|
19,200
|
0%
|
|
Navi Nifty IT Index Fund
|
0.36
|
2.62%
|
1,593
|
27
|
1.72%
|
1,566
|
3.71%
|
1,510
|
0.94%
|
|
ICICI Prudential Technology
|
215.11
|
1.72%
|
957,193
|
-55,000
|
-5.43%
|
1,012,193
|
9.93%
|
920,787
|
19.65%
|
|
Kotak Contra Fund
|
94.31
|
2.62%
|
419,653
|
0
|
0%
|
419,653
|
0%
|
419,653
|
0%
|
|
Kotak Large & Midcap Fund
|
494.40
|
2.16%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
2.33%
|
|
Kotak ELSS Tax Saver Fund
|
101.13
|
1.87%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
136.35
|
0.23%
|
606,761
|
20,625
|
3.52%
|
586,136
|
0%
|
586,136
|
-26.56%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-14,321
|
-100%
|
14,321
|
0%
|
14,321
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
44.87
|
1.35%
|
199,669
|
0
|
0%
|
199,669
|
0%
|
199,669
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
11.91
|
0.16%
|
53,003
|
-56,997
|
-51.82%
|
110,000
|
-38.89%
|
180,000
|
20%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
106.33
|
1.11%
|
473,148
|
0
|
0%
|
473,148
|
2403.43%
|
18,900
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
381.41
|
1.13%
|
1,697,241
|
60,000
|
3.66%
|
1,637,241
|
6.09%
|
1,543,268
|
4.78%
|
|
Nippon India Aggressive Hybrid Fund
|
7.87
|
0.22%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,000
|
0%
|
|
Kotak Large Cap Fund
|
46.17
|
0.53%
|
205,436
|
0
|
0%
|
205,436
|
0%
|
205,436
|
0%
|
|
HDFC Large and Mid Cap Fund
|
345.63
|
1.61%
|
1,537,999
|
0
|
0%
|
1,537,999
|
0%
|
1,537,999
|
0%
|
|
Bandhan Balanced Advantage Fund
|
6.18
|
0.29%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
Kotak Equity Savings Fund
|
56.94
|
0.72%
|
253,371
|
0
|
0%
|
253,371
|
0%
|
253,371
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
70.89
|
0.87%
|
315,448
|
0
|
0%
|
315,448
|
29.05%
|
244,448
|
14.52%
|
|
Tata Digital India Fund
|
34.55
|
0.31%
|
153,730
|
-246,270
|
-61.57%
|
400,000
|
0%
|
400,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
63.86
|
0.51%
|
284,177
|
0
|
0%
|
284,177
|
0%
|
284,177
|
0%
|
|
Mirae Asset Equity Savings Fund
|
6.07
|
0.46%
|
26,998
|
0
|
0%
|
26,998
|
28.57%
|
20,998
|
50.01%
|
|
Mirae Asset Midcap Fund
|
335.54
|
2.43%
|
1,493,111
|
0
|
0%
|
1,493,111
|
5.42%
|
1,416,375
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,700
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
|
Kotak Multicap Fund
|
371.45
|
2.58%
|
1,652,887
|
0
|
0%
|
1,652,887
|
0%
|
1,652,887
|
0%
|
|
Axis Multicap Fund
|
31.27
|
0.49%
|
139,170
|
0
|
0%
|
139,170
|
0%
|
139,170
|
0%
|
|
Bandhan Midcap Fund
|
9.93
|
0.73%
|
44,172
|
0
|
0%
|
44,172
|
0%
|
44,172
|
0%
|
|
HDFC Business Cycle Fund
|
27.31
|
1.03%
|
121,537
|
0
|
0%
|
121,537
|
0%
|
121,537
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,500
|
0%
|
|
HDFC Technology Fund
|
45.63
|
3.51%
|
203,041
|
0
|
0%
|
203,041
|
0%
|
203,041
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
47.55
|
0.65%
|
211,595
|
0
|
0%
|
211,595
|
0%
|
211,595
|
0%
|
|
Motilal Oswal Small Cap Fund
|
43.58
|
1.17%
|
193,925
|
0
|
0%
|
193,925
|
8.93%
|
178,024
|
0%
|
|
Kotak Technology Fund
|
14.72
|
2.70%
|
65,522
|
0
|
0%
|
65,522
|
0%
|
65,522
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,500
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.15%
|
223
|
5
|
2.29%
|
218
|
3.32%
|
211
|
0.96%
|
|
Invesco India Technology Fund
|
9.99
|
3.43%
|
44,472
|
0
|
0%
|
44,472
|
0%
|
44,472
|
0%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak MNC Fund
|
32.23
|
1.59%
|
143,400
|
0
|
0%
|
143,400
|
0%
|
143,400
|
0%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
1.25
|
7.25%
|
5,541
|
287
|
5.46%
|
5,254
|
4.16%
|
5,044
|
60.53%
|
|
Groww Value Fund
|
1.07
|
2.46%
|
4,775
|
0
|
0%
|
4,775
|
100%
|
-
|
-%
|
|
Groww Multicap Fund
|
1.71
|
2.39%
|
7,620
|
0
|
0%
|
7,620
|
100%
|
-
|
-%
|
|
Sundaram Aggressive Hybrid Fund
|
16.99
|
0.32%
|
75,625
|
0
|
0%
|
75,625
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
3.09
|
0.22%
|
13,750
|
0
|
0%
|
13,750
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
39.97
|
3.34%
|
177,857
|
122,857
|
223.38%
|
55,000
|
100%
|
-
|
-%
|
|
DSP Multicap Fund
|
7.33
|
0.41%
|
32,637
|
0
|
0%
|
32,637
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
33.91
|
0.83%
|
150,891
|
0
|
0%
|
150,891
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
2.22
|
0.79%
|
9,900
|
6,325
|
176.92%
|
3,575
|
100%
|
-
|
-%
|
|
Motilal Oswal Digital India Fund
|
25.65
|
3.87%
|
114,153
|
6,098
|
5.64%
|
108,055
|
5.26%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.48
|
1.45%
|
2,156
|
2,156
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
3.34
|
0.37%
|
14,850
|
14,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Arbitrage Fund
|
1.61
|
0.84%
|
7,150
|
7,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty IT Index Fund
|
0.94
|
2.67%
|
4,193
|
4,193
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
11.24
|
0.37%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.28
|
0.29%
|
14,575
|
14,575
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
3.56
|
0.21%
|
15,858
|
15,858
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.18%
|
143
|
143
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
0.01
|
0.20%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|