|
Nippon India Flexi Cap Fund
|
24.31
|
0.27%
|
95,000
|
-50,000
|
-34.48%
|
145,000
|
0%
|
145,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
16.07
|
1.64%
|
62,788
|
6,990
|
12.53%
|
55,798
|
44.51%
|
38,611
|
0%
|
|
Axis Agressive Hybrid Fund
|
3.86
|
0.25%
|
15,094
|
0
|
0%
|
15,094
|
-4.23%
|
15,760
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.58
|
0.84%
|
56,997
|
883
|
1.57%
|
56,114
|
0.75%
|
55,698
|
-0.38%
|
|
LIC MF Balanced Advantage Fund
|
8.87
|
1.07%
|
34,665
|
5,872
|
20.39%
|
28,793
|
0%
|
28,793
|
28.20%
|
|
LIC MF Aggressive Hybrid Fund
|
5.86
|
1.10%
|
22,898
|
0
|
0%
|
22,898
|
-4.03%
|
23,859
|
0%
|
|
HSBC Midcap Fund
|
4.53
|
0.04%
|
17,718
|
-89,382
|
-83.46%
|
107,100
|
-77.36%
|
473,148
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
281.47
|
0.76%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
8.96
|
0.23%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Axis Children's Fund
|
2.18
|
0.24%
|
8,501
|
0
|
0%
|
8,501
|
-4.27%
|
8,880
|
0%
|
|
Axis Large & Mid Cap Fund
|
72.72
|
0.51%
|
284,177
|
0
|
0%
|
284,177
|
0%
|
284,177
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
2.10
|
0.26%
|
8,211
|
0
|
0%
|
8,211
|
-4.09%
|
8,561
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.90
|
0.27%
|
3,507
|
0
|
0%
|
3,507
|
-3.92%
|
3,650
|
0%
|
|
Nippon India ETF Nifty IT
|
68.24
|
2.99%
|
266,691
|
-9,372
|
-3.39%
|
276,063
|
14.20%
|
241,746
|
3.02%
|
|
Axis NIFTY IT ETF
|
5.80
|
2.99%
|
22,663
|
2,170
|
10.59%
|
20,493
|
-0.68%
|
20,633
|
-1.18%
|
|
Axis Midcap Fund
|
237.46
|
0.78%
|
928,010
|
0
|
0%
|
928,010
|
0%
|
928,010
|
0%
|
|
Axis Arbitrage Fund
|
5.84
|
0.09%
|
22,825
|
-550
|
-2.35%
|
23,375
|
37.10%
|
17,050
|
-18.42%
|
|
LIC MF Midcap Fund
|
3.65
|
1.09%
|
14,259
|
2,622
|
22.53%
|
11,637
|
0%
|
11,637
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
18.61
|
0.84%
|
72,730
|
775
|
1.08%
|
71,955
|
2.17%
|
70,425
|
1.67%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.56
|
0.79%
|
2,202
|
115
|
5.51%
|
2,087
|
4.51%
|
1,997
|
8.41%
|
|
Axis Multicap Fund
|
35.61
|
0.46%
|
139,170
|
0
|
0%
|
139,170
|
0%
|
139,170
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.21
|
1.62%
|
28,189
|
193
|
0.69%
|
27,996
|
1.62%
|
27,550
|
-0.60%
|
|
Axis Nifty IT Index Fund
|
3.93
|
2.99%
|
15,366
|
131
|
0.86%
|
15,235
|
1.77%
|
14,970
|
0.89%
|
|
Nippon India Nifty IT Index Fund
|
4.27
|
2.99%
|
16,677
|
-33
|
-0.20%
|
16,710
|
5.73%
|
15,805
|
-0.16%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.48
|
1.05%
|
29,231
|
-311
|
-1.05%
|
29,542
|
0%
|
29,542
|
3.01%
|
|
Axis Nifty 500 Index Fund
|
0.44
|
0.15%
|
1,708
|
107
|
6.68%
|
1,601
|
4.03%
|
1,539
|
9.38%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.21%
|
3,329
|
-108
|
-3.14%
|
3,437
|
14.80%
|
2,994
|
3.03%
|
|
UTI Retirement Fund
|
16.44
|
0.35%
|
64,245
|
0
|
0%
|
64,245
|
35.31%
|
47,480
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
19.29
|
0.83%
|
75,404
|
1,729
|
2.35%
|
73,675
|
3.00%
|
71,526
|
1.28%
|
|
Motilal Oswal Nifty 500 Fund
|
3.62
|
0.15%
|
14,150
|
465
|
3.40%
|
13,685
|
1.45%
|
13,489
|
2.37%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.80
|
1.06%
|
26,594
|
1,022
|
4.00%
|
25,572
|
2.66%
|
24,910
|
3.93%
|
|
NJ Flexi Cap Fund
|
8.36
|
0.37%
|
32,673
|
850
|
2.67%
|
31,823
|
0%
|
31,823
|
1.22%
|
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.15%
|
807
|
28
|
3.59%
|
779
|
3.59%
|
752
|
-0.13%
|
|
Canara Robeco Balanced Advantage Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
|
Motilal Oswal Digital India Fund
|
18.70
|
2.35%
|
73,092
|
0
|
0%
|
73,092
|
-27.47%
|
100,779
|
-11.72%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.44
|
0.83%
|
1,716
|
40
|
2.39%
|
1,676
|
2.01%
|
1,643
|
-1.91%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.51
|
0.94%
|
1,995
|
210
|
11.76%
|
1,785
|
8.12%
|
1,651
|
-23.42%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.39
|
1.66%
|
17,161
|
-13
|
-0.08%
|
17,174
|
-0.28%
|
17,223
|
1.40%
|
|
Canara Robeco Multi Cap Fund
|
45.42
|
1.06%
|
177,500
|
0
|
0%
|
177,500
|
0%
|
177,500
|
0%
|
|
UTI Large & Mid Cap Fund
|
67.95
|
1.50%
|
265,544
|
48,244
|
22.20%
|
217,300
|
30.73%
|
166,216
|
0%
|
|
UTI Aggressive Hybrid Fund
|
37.39
|
0.60%
|
146,120
|
0
|
0%
|
146,120
|
33.27%
|
109,642
|
0%
|
|
UTI MNC Fund
|
52.23
|
1.87%
|
204,100
|
0
|
0%
|
204,100
|
0%
|
204,100
|
0%
|
|
UTI Mid Cap Fund
|
129.51
|
1.11%
|
506,137
|
0
|
0%
|
506,137
|
0%
|
506,137
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.65
|
0.40%
|
26,000
|
0
|
0%
|
26,000
|
-7.14%
|
28,000
|
7.69%
|
|
Canara Robeco Large and Mid Cap Fund
|
27.78
|
0.11%
|
108,567
|
22,015
|
25.44%
|
86,552
|
1220.80%
|
6,553
|
100%
|
|
UTI Dividend Yield Fund
|
53.73
|
1.34%
|
210,000
|
0
|
0%
|
210,000
|
-4.55%
|
220,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.83%
|
319
|
0
|
0%
|
319
|
0%
|
319
|
-8.33%
|
|
UTI Nifty IT ETF
|
0.16
|
2.99%
|
615
|
1
|
0.16%
|
614
|
0.16%
|
613
|
-1.29%
|
|
UTI Value Fund
|
159.93
|
1.64%
|
625,000
|
0
|
0%
|
625,000
|
-3.85%
|
650,000
|
0%
|
|
UTI Arbitrage Fund
|
24.70
|
0.34%
|
96,525
|
7,425
|
8.33%
|
89,100
|
33.33%
|
66,825
|
14.08%
|
|
Axis Balanced Advantage Fund
|
4.50
|
0.14%
|
17,600
|
0
|
0%
|
17,600
|
-20.49%
|
22,135
|
0%
|
|
Motilal Oswal Small Cap Fund
|
49.62
|
1.01%
|
193,925
|
0
|
0%
|
193,925
|
0%
|
193,925
|
0%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
2.54
|
7.10%
|
9,928
|
3,689
|
59.13%
|
6,239
|
7.79%
|
5,788
|
4.46%
|
|
Sundaram Mid Cap Fund
|
28.51
|
0.23%
|
111,426
|
-68,574
|
-38.10%
|
180,000
|
-70.80%
|
616,442
|
1.55%
|
|
Union ELSS Tax Saver Fund
|
7.42
|
0.82%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
|
Union Retirement Fund
|
1.64
|
0.97%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
|
Bandhan Nifty IT Index Fund
|
0.76
|
2.99%
|
2,989
|
67
|
2.29%
|
2,922
|
0.86%
|
2,897
|
-3.85%
|
|
Sundaram Aggressive Hybrid Fund
|
19.35
|
0.31%
|
75,625
|
0
|
0%
|
75,625
|
0%
|
75,625
|
0%
|
|
Sundaram large and Mid Cap Fund
|
43.50
|
0.65%
|
170,000
|
0
|
0%
|
170,000
|
-51.43%
|
350,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
40.06
|
0.44%
|
156,553
|
-60,000
|
-27.71%
|
216,553
|
8.09%
|
200,341
|
277.98%
|
|
Union Midcap Fund
|
24.76
|
1.72%
|
96,762
|
0
|
0%
|
96,762
|
-26.91%
|
132,392
|
15.74%
|
|
Bandhan Midcap Fund
|
11.30
|
0.67%
|
44,172
|
0
|
0%
|
44,172
|
0%
|
44,172
|
0%
|
|
Union Multicap Fund
|
14.38
|
1.28%
|
56,193
|
0
|
0%
|
56,193
|
23.69%
|
45,430
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
231
|
2
|
0.87%
|
229
|
2.69%
|
223
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.21
|
0.83%
|
814
|
11
|
1.37%
|
803
|
0.38%
|
800
|
4.30%
|
|
DSP Large & Mid Cap Fund
|
192.60
|
1.28%
|
752,703
|
0
|
0%
|
752,703
|
17.06%
|
642,979
|
0%
|
|
DSP Midcap Fund
|
231.40
|
1.24%
|
904,344
|
0
|
0%
|
904,344
|
0%
|
904,344
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
51.09
|
1.31%
|
199,669
|
0
|
0%
|
199,669
|
0%
|
199,669
|
0%
|
|
Edelweiss Mid Cap Fund
|
118.87
|
1.19%
|
464,534
|
0
|
0%
|
464,534
|
0%
|
464,534
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.09
|
0.75%
|
12,086
|
0
|
0%
|
12,086
|
0%
|
12,086
|
0%
|
|
Nippon India Arbitrage Fund
|
8.37
|
0.06%
|
32,725
|
9,075
|
38.37%
|
825
|
0%
|
825
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
6.69
|
0.48%
|
26,150
|
0
|
0%
|
26,150
|
0%
|
26,150
|
0%
|
|
Union Equity Savings Fund
|
0.36
|
0.26%
|
1,404
|
0
|
0%
|
1,404
|
0%
|
1,404
|
0%
|
|
Union Value Fund
|
4.17
|
1.31%
|
16,300
|
2,200
|
15.60%
|
14,100
|
0%
|
14,100
|
-26.94%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-4,125
|
-100%
|
4,125
|
-44.44%
|
7,425
|
0%
|
|
DSP Quant Fund
|
20.44
|
2.26%
|
79,887
|
-8,379
|
-9.49%
|
88,266
|
-1.04%
|
89,197
|
22.49%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,167
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,659
|
0%
|
|
NJ Balanced Advantage Fund
|
9.94
|
0.26%
|
38,863
|
-447
|
-1.14%
|
39,310
|
-0.68%
|
39,578
|
31.03%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.18
|
0.43%
|
4,618
|
92
|
2.03%
|
4,526
|
3.66%
|
4,366
|
5.51%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.69
|
1.66%
|
6,615
|
-37
|
-0.56%
|
6,652
|
1.25%
|
6,570
|
2.64%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
7.33
|
1.66%
|
28,632
|
381
|
1.35%
|
28,251
|
1.54%
|
27,822
|
4.72%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
15.24
|
1.54%
|
59,554
|
4,340
|
7.86%
|
55,214
|
4.48%
|
52,847
|
5.30%
|
|
DSP Nifty IT ETF
|
1.11
|
2.99%
|
4,337
|
-21
|
-0.48%
|
4,358
|
1.97%
|
4,274
|
-0.97%
|
|
Union Children's Fund
|
0.71
|
1.03%
|
2,757
|
0
|
0%
|
2,757
|
-38.17%
|
4,459
|
8.81%
|
|
DSP Multicap Fund
|
8.35
|
0.37%
|
32,637
|
0
|
0%
|
32,637
|
0%
|
32,637
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
5.00
|
0.73%
|
19,546
|
0
|
0%
|
19,546
|
0%
|
19,546
|
-29.21%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Retirement Fund
|
0.55
|
0.65%
|
2,133
|
0
|
0%
|
2,133
|
0%
|
2,133
|
0%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak ELSS Tax Saver Fund
|
115.15
|
1.84%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Groww Value Fund
|
1.35
|
2.46%
|
5,275
|
1,006
|
23.57%
|
4,269
|
-10.60%
|
4,775
|
0%
|
|
Tata Digital India Fund
|
20.15
|
0.17%
|
78,730
|
0
|
0%
|
78,730
|
0%
|
78,730
|
-48.79%
|
|
Groww ELSS Tax Saver Fund
|
1.27
|
2.51%
|
4,974
|
983
|
24.63%
|
3,991
|
-4.64%
|
4,185
|
0%
|
|
DSP Arbitrage Fund
|
14.14
|
0.22%
|
55,275
|
9,625
|
21.08%
|
45,650
|
0%
|
45,650
|
5.06%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.91
|
0.87%
|
3,544
|
0
|
0%
|
3,544
|
0%
|
3,544
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,856
|
0%
|
|
Franklin India Technology Fund
|
18.11
|
0.97%
|
70,767
|
0
|
0%
|
70,767
|
0%
|
70,767
|
0%
|
|
Sundaram Multi Cap Fund
|
28.55
|
1.03%
|
111,574
|
0
|
0%
|
111,574
|
0%
|
111,574
|
0%
|
|
Sundaram Balanced Advantage Fund
|
3.52
|
0.23%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
|
Kotak Debt Hybrid Fund
|
12.99
|
0.42%
|
50,773
|
0
|
0%
|
50,773
|
0%
|
50,773
|
0%
|
|
Kotak Balanced Advantage Fund
|
170.31
|
0.98%
|
665,571
|
0
|
0%
|
665,571
|
0%
|
665,571
|
8.67%
|
|
Kotak Multicap Fund
|
435.73
|
2.43%
|
1,702,887
|
0
|
0%
|
1,702,887
|
0%
|
1,702,887
|
3.03%
|
|
Tata Nifty India Digital ETF
|
2.61
|
1.59%
|
10,203
|
-560
|
-5.20%
|
10,763
|
2.94%
|
10,456
|
8.51%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,857
|
-11.24%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.18
|
0.13%
|
8,525
|
0
|
0%
|
8,525
|
100%
|
8,525
|
100%
|
|
Kotak Technology Fund
|
21.45
|
3.69%
|
83,822
|
12,300
|
17.20%
|
71,522
|
9.16%
|
65,522
|
0%
|
|
Groww Multicap Fund
|
2.44
|
2.33%
|
9,537
|
0
|
0%
|
9,537
|
25.16%
|
7,620
|
0%
|
|
Franklin India Mid Cap Fund
|
230.57
|
1.88%
|
901,105
|
0
|
0%
|
901,105
|
0%
|
901,105
|
0%
|
|
Tata Mid Cap Fund
|
90.49
|
1.92%
|
353,648
|
0
|
0%
|
353,648
|
0%
|
353,648
|
0%
|
|
Sundaram Dividend Yield Fund
|
10.75
|
1.20%
|
42,000
|
0
|
0%
|
42,000
|
16.67%
|
36,000
|
0%
|
|
Franklin India Opportunities Fund
|
181.81
|
2.65%
|
710,533
|
0
|
0%
|
710,533
|
0%
|
710,533
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large Cap Fund
|
62.42
|
0.62%
|
243,936
|
0
|
0%
|
243,936
|
0%
|
243,936
|
18.74%
|
|
Edelweiss Arbitrage Fund
|
23.01
|
0.15%
|
89,925
|
14,575
|
19.34%
|
66,550
|
16.91%
|
66,550
|
16.91%
|
|
Bandhan Balanced Advantage Fund
|
18.77
|
0.83%
|
73,371
|
28,000
|
61.71%
|
27,500
|
0%
|
27,500
|
0%
|
|
Franklin India Multi Cap Fund
|
38.61
|
0.80%
|
150,891
|
0
|
0%
|
150,891
|
0%
|
150,891
|
0%
|
|
Kotak Contra Fund
|
107.38
|
2.51%
|
419,653
|
0
|
0%
|
419,653
|
0%
|
419,653
|
0%
|
|
Kotak Midcap Fund
|
1,599.91
|
2.99%
|
6,252,596
|
72,133
|
1.17%
|
6,180,463
|
3.98%
|
5,944,080
|
1.96%
|
|
Kotak Arbitrage Fund
|
175.14
|
0.26%
|
684,475
|
-42,350
|
-5.83%
|
726,825
|
6.62%
|
681,725
|
-12.83%
|
|
Bandhan Arbitrage Fund
|
36.24
|
0.40%
|
141,625
|
0
|
0%
|
141,625
|
16.52%
|
121,550
|
13.33%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,209
|
0%
|
|
Kotak Nifty IT ETF
|
5.51
|
2.99%
|
21,515
|
2,478
|
13.02%
|
19,037
|
2.53%
|
18,568
|
-1.52%
|
|
Kotak Nifty Midcap 50 ETF
|
1.10
|
1.62%
|
4,302
|
219
|
5.36%
|
4,083
|
10.65%
|
3,690
|
4.33%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
13.99
|
1.54%
|
54,668
|
2,278
|
4.35%
|
52,390
|
5.54%
|
49,641
|
5.17%
|
|
Kotak Multi Asset Allocation Fund
|
67.81
|
0.85%
|
265,020
|
0
|
0%
|
265,020
|
0%
|
265,020
|
25.25%
|
|
Groww Nifty Total Market Index Fund
|
0.45
|
0.15%
|
1,758
|
15
|
0.86%
|
1,743
|
2.95%
|
1,693
|
2.92%
|
|
Kotak Special Opportunities Fund
|
47.34
|
2.27%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.90
|
1.62%
|
3,515
|
64
|
1.85%
|
3,451
|
2.04%
|
3,382
|
3.33%
|
|
Kotak MNC Fund
|
33.26
|
1.48%
|
130,000
|
-13,400
|
-9.34%
|
143,400
|
0%
|
143,400
|
0%
|
|
Quantum Ethical Fund
|
0.59
|
1.02%
|
2,296
|
223
|
10.76%
|
2,073
|
0%
|
2,073
|
0%
|
|
Tata Ethical Fund
|
43.50
|
1.26%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Kotak Large & Midcap Fund
|
562.94
|
2.08%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Edelweiss Large Cap Fund
|
7.16
|
0.56%
|
27,967
|
0
|
0%
|
27,967
|
0%
|
27,967
|
100%
|
|
HSBC Arbitrage Fund
|
3.66
|
0.16%
|
14,300
|
1,925
|
15.56%
|
13,750
|
8.70%
|
13,750
|
8.70%
|
|
Kotak Equity Savings Fund
|
64.83
|
0.79%
|
253,371
|
0
|
0%
|
253,371
|
0%
|
253,371
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
53.73
|
1.42%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
1.49
|
2.99%
|
5,812
|
2,355
|
68.12%
|
3,457
|
-1.90%
|
3,524
|
-1.21%
|
|
ICICI Prudential Nifty IT Index Fund
|
15.63
|
2.99%
|
61,090
|
-395
|
-0.64%
|
61,485
|
10.77%
|
55,505
|
1.46%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
102
|
-1
|
-0.97%
|
103
|
0.98%
|
102
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.74
|
0.83%
|
2,894
|
72
|
2.55%
|
2,822
|
3.56%
|
2,725
|
4.21%
|
|
HDFC Technology Fund
|
55.02
|
3.92%
|
215,041
|
9,000
|
4.37%
|
206,041
|
1.48%
|
203,041
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0.42
|
0.03%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
|
Navi Nifty IT Index Fund
|
0.59
|
2.96%
|
2,315
|
220
|
10.50%
|
-
|
-%
|
1,544
|
-3.08%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
3.32
|
1.53%
|
12,974
|
5,544
|
74.62%
|
7,430
|
17.75%
|
6,310
|
16.06%
|
|
ICICI Prudential Midcap Fund
|
19.47
|
0.30%
|
76,085
|
0
|
0%
|
76,085
|
0%
|
76,085
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
89.56
|
1.66%
|
350,000
|
0
|
0%
|
350,000
|
38.89%
|
252,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.16%
|
2,101
|
-182
|
-7.97%
|
2,283
|
2.24%
|
2,233
|
-0.04%
|
|
Mirae Asset Focused Fund
|
157.26
|
1.98%
|
614,592
|
0
|
0%
|
614,592
|
0%
|
614,592
|
0%
|
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,086
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.39
|
0.94%
|
13,260
|
443
|
3.46%
|
12,817
|
3.58%
|
12,374
|
-30.22%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.15%
|
241
|
5
|
2.12%
|
236
|
5.83%
|
223
|
5.69%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
84
|
8
|
10.53%
|
76
|
-23.23%
|
99
|
-30.77%
|
|
ICICI Prudential Technology
|
235.69
|
1.70%
|
921,093
|
-36,916
|
-3.85%
|
958,009
|
0.09%
|
957,193
|
0%
|
|
ICICI Pru Multicap Fund
|
122.55
|
0.81%
|
478,931
|
125,739
|
35.60%
|
353,192
|
0%
|
353,192
|
3.39%
|
|
Mirae Asset Large & Midcap Fund
|
584.36
|
1.48%
|
2,283,732
|
0
|
0%
|
2,283,732
|
34.56%
|
1,697,241
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
72.38
|
0.80%
|
282,868
|
-32,580
|
-10.33%
|
315,448
|
0%
|
315,448
|
0%
|
|
HDFC Multi Cap Fund
|
152.67
|
0.87%
|
596,633
|
0
|
0%
|
596,633
|
0%
|
596,633
|
0%
|
|
Mirae Asset Nifty IT ETF
|
4.07
|
2.99%
|
15,910
|
842
|
5.59%
|
15,068
|
-6.39%
|
16,097
|
-6.89%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.43%
|
328
|
12
|
3.80%
|
316
|
9.72%
|
288
|
11.63%
|
|
Kotak MSCI India ETF
|
2.38
|
0.20%
|
9,288
|
740
|
8.66%
|
8,548
|
0.08%
|
8,541
|
21252.50%
|
|
HDFC Mid Cap Fund
|
915.27
|
1.15%
|
3,576,960
|
0
|
0%
|
3,576,960
|
5.92%
|
3,376,960
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
393.54
|
1.55%
|
1,537,999
|
0
|
0%
|
1,537,999
|
0%
|
1,537,999
|
0%
|
|
Tata Arbitrage Fund
|
74.80
|
0.50%
|
292,325
|
-2,750
|
-0.93%
|
295,075
|
11.08%
|
265,650
|
-3.59%
|
|
Mirae Asset Midcap Fund
|
442.17
|
2.71%
|
1,728,045
|
0
|
0%
|
1,728,045
|
9.03%
|
1,584,934
|
6.15%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
43.50
|
1.65%
|
170,000
|
0
|
0%
|
170,000
|
18.06%
|
144,000
|
100%
|
|
ICICI Prudential Midcap Select ETF
|
1.98
|
2.27%
|
7,732
|
-76
|
-0.97%
|
7,808
|
6.20%
|
7,352
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.88
|
0.83%
|
15,174
|
149
|
0.99%
|
15,025
|
1.15%
|
14,854
|
-0.50%
|
|
ICICI Prudential Nifty IT ETF
|
14.16
|
2.99%
|
55,327
|
6,187
|
12.59%
|
49,140
|
-0.76%
|
49,518
|
-1.25%
|
|
SBI Nifty IT ETF
|
2.91
|
2.99%
|
11,373
|
2,176
|
23.66%
|
9,197
|
1.66%
|
9,047
|
0.21%
|
|
ICICI Prudential Flexicap Fund
|
41.99
|
0.24%
|
164,081
|
0
|
0%
|
164,081
|
0%
|
164,081
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.38
|
0.83%
|
9,303
|
1,096
|
13.35%
|
-
|
-%
|
8,207
|
1.65%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.94
|
0.83%
|
34,951
|
558
|
1.62%
|
34,393
|
2.93%
|
33,415
|
-4.61%
|
|
HDFC Nifty IT ETF
|
1.47
|
2.99%
|
5,747
|
10
|
0.17%
|
5,737
|
-9.98%
|
6,373
|
-1.26%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,537
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.88
|
0.83%
|
11,261
|
323
|
2.95%
|
10,938
|
4.22%
|
10,495
|
2.11%
|
|
HDFC BSE 500 Index Fund
|
0.37
|
0.16%
|
1,456
|
39
|
2.75%
|
1,417
|
4.19%
|
1,360
|
1.87%
|
|
Mirae Asset Multicap Fund
|
54.99
|
1.48%
|
214,891
|
0
|
0%
|
214,891
|
69.85%
|
126,520
|
153.04%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.90
|
0.43%
|
3,505
|
16
|
0.46%
|
3,489
|
2.08%
|
3,418
|
6.15%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.21%
|
233
|
28
|
13.66%
|
-
|
-%
|
205
|
4.06%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.21%
|
390
|
-8
|
-2.01%
|
398
|
0%
|
398
|
3.11%
|
|
Invesco India Technology Fund
|
11.38
|
3.45%
|
44,472
|
0
|
0%
|
44,472
|
0%
|
44,472
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.06
|
0.43%
|
8,047
|
-52
|
-0.64%
|
8,099
|
0.91%
|
8,026
|
1.10%
|
|
HDFC Nifty India Digital Index Fund
|
3.35
|
1.59%
|
13,082
|
-283
|
-2.12%
|
13,365
|
0.38%
|
13,315
|
1.28%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.15%
|
150
|
14
|
10.29%
|
136
|
6.25%
|
128
|
13.27%
|
|
SBI Nifty IT Index Fund
|
1.48
|
2.98%
|
5,780
|
434
|
8.12%
|
5,346
|
18.93%
|
4,495
|
7.20%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.10
|
0.83%
|
23,833
|
721
|
3.12%
|
23,112
|
2.42%
|
22,566
|
2.08%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.06
|
0.83%
|
27,608
|
1,022
|
3.84%
|
26,586
|
1.67%
|
26,149
|
1.07%
|
|
SBI Nifty 500 Index Fund
|
1.33
|
0.15%
|
5,199
|
-14
|
-0.27%
|
5,213
|
0.35%
|
5,195
|
0.13%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.83%
|
54
|
24
|
80%
|
30
|
3.45%
|
29
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
96.19
|
0.28%
|
375,925
|
37,400
|
11.05%
|
338,525
|
8.84%
|
311,025
|
-37.31%
|
|
ICICI Prudential Equity Arbitrage Fund
|
70.09
|
0.25%
|
273,900
|
45,375
|
19.86%
|
228,525
|
55.04%
|
147,400
|
30.41%
|
|
ICICI Prudential Balanced Advantage Fund
|
149.98
|
0.24%
|
586,136
|
0
|
0%
|
586,136
|
0%
|
586,136
|
-3.40%
|
|
Invesco India Arbitrage Fund
|
125.96
|
0.56%
|
492,250
|
-15,950
|
-3.14%
|
467,225
|
-27.24%
|
467,225
|
-27.24%
|
|
HDFC Arbitrage Fund
|
81.27
|
0.39%
|
317,625
|
121,550
|
61.99%
|
196,075
|
283.33%
|
51,150
|
-18.42%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.80
|
0.86%
|
30,500
|
0
|
0%
|
30,500
|
12.96%
|
27,000
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.99
|
0.25%
|
19,500
|
0
|
0%
|
19,500
|
100%
|
19,500
|
100%
|
|
Franklin India Arbitrage Fund
|
1.55
|
0.49%
|
6,050
|
-2,750
|
-31.25%
|
8,800
|
33.33%
|
6,600
|
-7.69%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.50%
|
320
|
20
|
6.67%
|
300
|
-0.66%
|
302
|
100%
|
|
Mirae Asset Equity Savings Fund
|
6.24
|
0.43%
|
24,371
|
-2,627
|
-9.73%
|
26,998
|
0%
|
26,998
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
4.06
|
0.22%
|
15,858
|
0
|
0%
|
15,858
|
0%
|
15,858
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
0.70
|
0.10%
|
2,750
|
-14,300
|
-83.87%
|
17,050
|
14.81%
|
14,850
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
48.76
|
1.33%
|
190,561
|
0
|
0%
|
190,561
|
0%
|
190,561
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
127.54
|
2.15%
|
498,427
|
0
|
0%
|
498,427
|
0%
|
498,427
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
51.14
|
1.07%
|
199,877
|
0
|
0%
|
199,877
|
0%
|
199,877
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
25.59
|
0.33%
|
100,000
|
-21,725
|
-17.85%
|
121,725
|
0%
|
121,725
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.98
|
0.83%
|
11,637
|
184
|
1.61%
|
11,453
|
0.84%
|
11,358
|
1.98%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.83%
|
299
|
-4
|
-1.32%
|
303
|
4.12%
|
291
|
-3%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
68.75
|
0.38%
|
268,675
|
132,825
|
97.77%
|
135,850
|
17.06%
|
116,050
|
1.69%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.77
|
0.06%
|
3,025
|
0
|
0%
|
3,025
|
266.67%
|
825
|
-94.34%
|
|
WhiteOak Capital Arbitrage Fund
|
0.63
|
0.13%
|
2,475
|
-550
|
-18.18%
|
3,025
|
-69.44%
|
9,900
|
0%
|
|
Mirae Asset Arbitrage Fund
|
10.70
|
0.32%
|
41,800
|
0
|
0%
|
41,800
|
-69.48%
|
41,800
|
-69.48%
|
|
HDFC Balanced Advantage Fund
|
90.80
|
0.09%
|
354,866
|
-86,625
|
-19.62%
|
441,491
|
134.03%
|
188,650
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.15%
|
216
|
10
|
4.85%
|
206
|
7.29%
|
192
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.15%
|
126
|
23
|
22.33%
|
103
|
0%
|
103
|
100%
|
|
LIC MF Large Cap Fund
|
8.47
|
0.58%
|
33,108
|
323
|
0.99%
|
32,785
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.24
|
1.54%
|
927
|
0
|
0%
|
927
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.11
|
0.53%
|
447
|
60
|
15.50%
|
387
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.86
|
0.43%
|
3,380
|
76
|
2.30%
|
3,304
|
13.15%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.10
|
0.43%
|
16,035
|
549
|
3.55%
|
15,486
|
11.75%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.68
|
0.83%
|
2,657
|
156
|
6.24%
|
2,501
|
19.21%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
10.40
|
3.84%
|
40,641
|
679
|
1.70%
|
39,962
|
100%
|
-
|
-%
|
|
Groww Large Cap Fund
|
2.68
|
2.10%
|
10,481
|
0
|
0%
|
10,481
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
28.15
|
1.03%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
17.30
|
1.03%
|
67,629
|
34,773
|
105.83%
|
32,856
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund
|
46.40
|
0.25%
|
181,346
|
0
|
0%
|
181,346
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
6.40
|
0.24%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
36.04
|
2.00%
|
140,851
|
140,851
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
74.79
|
0.35%
|
292,269
|
292,269
|
100%
|
-
|
-%
|
-
|
-%
|