|
LIC MF Childrens Fund
|
0.25
|
1.62%
|
927
|
0
|
0%
|
927
|
0%
|
927
|
0%
|
|
LIC MF Midcap Fund
|
3.79
|
1.13%
|
14,259
|
0
|
0%
|
14,259
|
0%
|
14,259
|
0%
|
|
LIC MF Flexi Cap Fund
|
16.67
|
1.62%
|
62,788
|
0
|
0%
|
62,788
|
0%
|
62,788
|
0%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Balanced Advantage Fund
|
4.93
|
0.61%
|
18,573
|
-13,234
|
-41.61%
|
31,807
|
-8.24%
|
34,665
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.27
|
1.03%
|
27,391
|
-1,793
|
-6.14%
|
29,184
|
-0.16%
|
29,231
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
6.08
|
1.16%
|
22,898
|
0
|
0%
|
22,898
|
0%
|
22,898
|
0%
|
|
LIC MF Equity Savings Fund
|
0.11
|
0.36%
|
402
|
0
|
0%
|
402
|
0%
|
402
|
0%
|
|
UTI Arbitrage Fund
|
5.55
|
0.06%
|
20,900
|
-21,725
|
-50.97%
|
42,625
|
-25.84%
|
71,775
|
-25.64%
|
|
UTI Large & Mid Cap Fund
|
67.74
|
1.36%
|
255,161
|
-34,595
|
-11.94%
|
289,756
|
6.06%
|
273,196
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.64
|
0.39%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
0
|
-%
|
0
|
-34,532
|
-100%
|
34,532
|
-68.19%
|
108,567
|
0%
|
|
UTI Retirement Fund
|
12.41
|
0.27%
|
46,739
|
-17,506
|
-27.25%
|
64,245
|
0%
|
64,245
|
0%
|
|
NJ Balanced Advantage Fund
|
10.05
|
0.26%
|
37,870
|
-237
|
-0.62%
|
38,107
|
1.82%
|
37,427
|
-6.21%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.55
|
1.78%
|
17,151
|
-151
|
-0.87%
|
17,302
|
0.39%
|
17,234
|
-1.10%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.58
|
0.84%
|
28,564
|
-548
|
-1.88%
|
29,112
|
1.99%
|
28,545
|
1.93%
|
|
NJ ELSS Tax Saver Scheme
|
11.71
|
3.93%
|
44,114
|
1,001
|
2.32%
|
43,113
|
3.41%
|
41,691
|
1.53%
|
|
UTI Nifty IT ETF
|
0.19
|
3.19%
|
719
|
-3
|
-0.42%
|
722
|
0.28%
|
720
|
25.87%
|
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.16%
|
993
|
72
|
7.82%
|
921
|
0.11%
|
920
|
14.00%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.88
|
1.08%
|
3,330
|
183
|
5.82%
|
3,147
|
8.44%
|
2,902
|
9.76%
|
|
SBI Nifty IT Index Fund
|
1.93
|
3.20%
|
7,275
|
400
|
5.82%
|
6,875
|
21.10%
|
5,677
|
12.91%
|
|
UTI Aggressive Hybrid Fund
|
28.86
|
0.45%
|
108,721
|
-37,399
|
-25.59%
|
146,120
|
0%
|
146,120
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.84%
|
309
|
-9
|
-2.83%
|
318
|
0.32%
|
317
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.48
|
0.84%
|
1,792
|
37
|
2.11%
|
1,755
|
0.57%
|
1,745
|
1.81%
|
|
Shriram Multi Sector Rotation Fund
|
3.72
|
1.95%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
|
UTI MNC Fund
|
64.79
|
2.27%
|
244,042
|
0
|
0%
|
244,042
|
0%
|
244,042
|
8.93%
|
|
UTI Dividend Yield Fund
|
55.75
|
1.46%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
22.08
|
0.84%
|
83,157
|
604
|
0.73%
|
82,553
|
4.11%
|
79,297
|
3.55%
|
|
Motilal Oswal Nifty 500 Fund
|
3.96
|
0.16%
|
14,918
|
138
|
0.93%
|
14,780
|
1.93%
|
14,500
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.94
|
1.03%
|
26,131
|
-1,644
|
-5.92%
|
27,775
|
-2.42%
|
28,465
|
1.89%
|
|
Canara Robeco Multi Cap Fund
|
47.12
|
1.01%
|
177,500
|
0
|
0%
|
177,500
|
0%
|
177,500
|
0%
|
|
NJ Flexi Cap Fund
|
9.22
|
0.38%
|
34,748
|
259
|
0.75%
|
34,489
|
2.29%
|
33,718
|
1.59%
|
|
Motilal Oswal Digital India Fund
|
34.38
|
4.08%
|
129,505
|
62,077
|
92.06%
|
67,428
|
0%
|
67,428
|
-7.75%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
2.32
|
7.91%
|
8,727
|
318
|
3.78%
|
8,409
|
6.39%
|
7,904
|
4.15%
|
|
Quantum Ethical Fund
|
0.67
|
0.87%
|
2,532
|
0
|
0%
|
2,532
|
0%
|
2,532
|
10.28%
|
|
Motilal Oswal Arbitrage Fund
|
0.73
|
0.05%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.15%
|
274
|
4
|
1.48%
|
270
|
7.57%
|
251
|
7.26%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.15%
|
240
|
43
|
21.83%
|
197
|
31.33%
|
150
|
0.67%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.15%
|
294
|
4
|
1.38%
|
290
|
7.81%
|
269
|
100%
|
|
Invesco India Arbitrage Fund
|
52.13
|
0.19%
|
196,350
|
-23,375
|
-10.64%
|
219,725
|
44.75%
|
151,800
|
-61.59%
|
|
Bandhan Midcap Fund
|
9.24
|
0.50%
|
34,798
|
0
|
0%
|
34,798
|
0%
|
34,798
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0.51
|
0.03%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
0%
|
|
Navi Nifty IT Index Fund
|
0.72
|
3.17%
|
2,716
|
-37
|
-1.34%
|
2,753
|
11.87%
|
2,461
|
9.87%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.24
|
0.84%
|
896
|
-19
|
-2.08%
|
915
|
5.41%
|
868
|
4.58%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,314
|
6.84%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.46
|
1.56%
|
28,113
|
-2,321
|
-7.63%
|
30,434
|
2.94%
|
29,565
|
2.54%
|
|
Axis Nifty IT Index Fund
|
4.00
|
3.20%
|
15,056
|
303
|
2.05%
|
14,753
|
2.37%
|
14,412
|
0.59%
|
|
Invesco India Contra Fund
|
103.68
|
0.54%
|
390,536
|
51,515
|
15.20%
|
339,021
|
0%
|
339,021
|
86.95%
|
|
Axis Midcap Fund
|
255.54
|
0.82%
|
962,548
|
0
|
0%
|
962,548
|
0%
|
962,548
|
3.72%
|
|
Groww Large Cap Fund
|
0
|
-%
|
0
|
-10,481
|
-100%
|
10,481
|
0%
|
10,481
|
0%
|
|
Groww Value Fund
|
0
|
-%
|
0
|
-2,021
|
-100%
|
2,021
|
0%
|
2,021
|
-61.69%
|
|
Axis Children's Fund
|
2.54
|
0.28%
|
9,584
|
1,083
|
12.74%
|
8,501
|
0%
|
8,501
|
0%
|
|
Axis Large & Mid Cap Fund
|
156.41
|
1.05%
|
589,177
|
0
|
0%
|
589,177
|
0%
|
589,177
|
26.90%
|
|
Axis Retirement Fund - Aggressive Plan
|
2.30
|
0.30%
|
8,655
|
444
|
5.41%
|
8,211
|
0%
|
8,211
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.51
|
0.49%
|
5,686
|
2,179
|
62.13%
|
3,507
|
0%
|
3,507
|
0%
|
|
SBI Nifty IT ETF
|
2.01
|
3.19%
|
7,564
|
115
|
1.54%
|
7,449
|
-7.90%
|
8,088
|
-23.01%
|
|
Axis Value Fund
|
0
|
-%
|
0
|
-24,629
|
-100%
|
24,629
|
0%
|
24,629
|
16.37%
|
|
Bandhan Multi Cap Fund
|
26.55
|
0.97%
|
100,000
|
50,000
|
100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Invesco India Technology Fund
|
11.81
|
3.61%
|
44,472
|
0
|
0%
|
44,472
|
0%
|
44,472
|
0%
|
|
Bandhan Business Cycle Fund
|
17.76
|
1.11%
|
66,888
|
-741
|
-1.10%
|
67,629
|
0%
|
67,629
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.83%
|
299
|
-5
|
-1.64%
|
304
|
1.00%
|
301
|
-0.33%
|
|
Navi Large & Midcap Fund
|
0.66
|
0.21%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Axis Balanced Advantage Fund
|
4.96
|
0.14%
|
18,683
|
1,083
|
6.15%
|
17,600
|
0%
|
17,600
|
0%
|
|
Axis Agressive Hybrid Fund
|
4.03
|
0.26%
|
15,172
|
78
|
0.52%
|
15,094
|
0%
|
15,094
|
0%
|
|
Axis Multicap Fund
|
68.49
|
0.79%
|
257,998
|
0
|
0%
|
257,998
|
0%
|
257,998
|
24.04%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
92
|
-4
|
-4.17%
|
96
|
2.13%
|
94
|
9.30%
|
|
SBI Arbitrage Opportunities Fund
|
17.08
|
0.04%
|
64,350
|
-126,500
|
-66.28%
|
190,850
|
-40.63%
|
321,475
|
-20.75%
|
|
Axis Arbitrage Fund
|
1.02
|
0.01%
|
3,850
|
-1,925
|
-33.33%
|
5,775
|
-53.33%
|
12,375
|
-51.09%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.71
|
0.84%
|
10,220
|
-114
|
-1.10%
|
10,334
|
6.55%
|
9,699
|
2.58%
|
|
Bandhan Nifty IT Index Fund
|
0.80
|
3.20%
|
3,011
|
181
|
6.40%
|
2,830
|
0.21%
|
2,824
|
1.51%
|
|
Groww Nifty Total Market Index Fund
|
0.49
|
0.15%
|
1,843
|
-12
|
-0.65%
|
1,855
|
1.76%
|
1,823
|
2.47%
|
|
Axis Nifty 500 Index Fund
|
0.47
|
0.16%
|
1,775
|
111
|
6.67%
|
-
|
-%
|
1,664
|
-2.97%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.21%
|
228
|
-6
|
-2.56%
|
234
|
0.86%
|
232
|
2.20%
|
|
SBI Nifty 500 Index Fund
|
1.34
|
0.16%
|
5,050
|
-119
|
-2.30%
|
5,169
|
0.49%
|
5,144
|
-0.81%
|
|
Groww Multicap Fund
|
1.77
|
0.90%
|
6,675
|
-2,862
|
-30.01%
|
9,537
|
0%
|
9,537
|
0%
|
|
UTI Mid Cap Fund
|
156.63
|
1.34%
|
590,000
|
65,000
|
12.38%
|
525,000
|
3.73%
|
506,137
|
0%
|
|
UTI Value Fund
|
159.29
|
1.64%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
29.20
|
0.51%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
58.38
|
1.59%
|
219,920
|
0
|
0%
|
219,920
|
15.41%
|
190,561
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
128.67
|
2.14%
|
484,677
|
0
|
0%
|
484,677
|
0%
|
484,677
|
20.51%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.79
|
0.68%
|
36,873
|
0
|
0%
|
36,873
|
0%
|
36,873
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
114.95
|
1.06%
|
432,996
|
18,211
|
4.39%
|
414,785
|
33.59%
|
310,502
|
280.74%
|
|
Bandhan Arbitrage Fund
|
1.83
|
0.02%
|
6,875
|
-63,800
|
-90.27%
|
70,675
|
-42.76%
|
123,475
|
-17.77%
|
|
Bandhan Balanced Advantage Fund
|
19.60
|
0.87%
|
73,812
|
441
|
0.60%
|
73,371
|
0%
|
73,371
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.24
|
0.84%
|
12,212
|
-265
|
-2.12%
|
12,477
|
2.73%
|
12,146
|
2.17%
|
|
Axis NIFTY IT ETF
|
5.15
|
3.20%
|
19,394
|
65
|
0.34%
|
19,329
|
0.19%
|
19,292
|
-11.87%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
231
|
-6
|
-2.53%
|
237
|
4.41%
|
227
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
62.59
|
1.39%
|
235,758
|
0
|
0%
|
235,758
|
0%
|
235,758
|
17.95%
|
|
Kotak Large & Midcap Fund
|
584.06
|
2.06%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Kotak Equity Savings Fund
|
67.26
|
0.77%
|
253,371
|
0
|
0%
|
253,371
|
0%
|
253,371
|
0%
|
|
Kotak Multicap Fund
|
452.08
|
2.23%
|
1,702,887
|
0
|
0%
|
1,702,887
|
0%
|
1,702,887
|
0%
|
|
Kotak MSCI India ETF
|
1.30
|
0.21%
|
4,892
|
719
|
17.23%
|
4,173
|
-38.22%
|
6,755
|
0.66%
|
|
Kotak ELSS Tax Saver Fund
|
119.47
|
1.90%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Kotak Business Cycle Fund
|
61.30
|
2.08%
|
230,914
|
70,914
|
44.32%
|
160,000
|
0%
|
160,000
|
45.45%
|
|
Kotak Multi Asset Allocation Fund
|
70.36
|
0.79%
|
265,020
|
0
|
0%
|
265,020
|
0%
|
265,020
|
0%
|
|
Kotak Special Opportunities Fund
|
47.79
|
2.56%
|
180,000
|
-5,000
|
-2.70%
|
185,000
|
0%
|
185,000
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.92
|
1.56%
|
3,458
|
-211
|
-5.75%
|
3,669
|
1.58%
|
3,612
|
1.69%
|
|
Kotak MNC Fund
|
34.51
|
1.58%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Midcap Fund
|
1,750.54
|
3.00%
|
6,593,880
|
0
|
0%
|
6,593,880
|
0%
|
6,593,880
|
0%
|
|
Kotak Debt Hybrid Fund
|
13.48
|
0.44%
|
50,773
|
0
|
0%
|
50,773
|
0%
|
50,773
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.25
|
1.56%
|
4,704
|
-5
|
-0.11%
|
4,709
|
5.80%
|
4,451
|
3.49%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
401,595
|
0%
|
|
Franklin India Technology Fund
|
35.84
|
1.92%
|
135,017
|
64,250
|
90.79%
|
70,767
|
0%
|
70,767
|
0%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-89,080
|
-100%
|
89,080
|
-10.04%
|
99,024
|
0%
|
|
ICICI Pru Multicap Fund
|
121.57
|
0.79%
|
457,929
|
0
|
0%
|
457,929
|
0%
|
457,929
|
-13.75%
|
|
Sundaram Dividend Yield Fund
|
8.50
|
0.95%
|
32,000
|
-3,000
|
-8.57%
|
35,000
|
0%
|
35,000
|
0%
|
|
Kotak Contra Fund
|
119.90
|
2.54%
|
451,653
|
-41,000
|
-8.32%
|
492,653
|
7.65%
|
457,653
|
4.09%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103
|
-99.77%
|
|
Edelweiss Large & Mid Cap Fund
|
53.01
|
1.28%
|
199,669
|
0
|
0%
|
199,669
|
0%
|
199,669
|
0%
|
|
HDFC Mid Cap Fund
|
1,110.29
|
1.31%
|
4,183,944
|
1,734
|
0.04%
|
4,182,210
|
5.02%
|
3,982,210
|
11.33%
|
|
Edelweiss Mid Cap Fund
|
53.54
|
0.46%
|
201,662
|
-104,663
|
-34.17%
|
306,325
|
-20.55%
|
385,561
|
22.99%
|
|
Edelweiss ELSS Tax saver Fund
|
3.21
|
0.77%
|
12,086
|
0
|
0%
|
12,086
|
0%
|
12,086
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
18.54
|
0.08%
|
69,850
|
0
|
0%
|
69,850
|
-50.78%
|
141,900
|
-39.51%
|
|
HSBC Midcap Fund
|
4.70
|
0.04%
|
17,718
|
0
|
0%
|
17,718
|
0%
|
17,718
|
0%
|
|
Kotak Large Cap Fund
|
78.63
|
0.75%
|
296,186
|
-2,750
|
-0.92%
|
298,936
|
0%
|
298,936
|
0%
|
|
HDFC Large and Mid Cap Fund
|
408.31
|
1.52%
|
1,538,637
|
638
|
0.04%
|
1,537,999
|
0%
|
1,537,999
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
169.40
|
0.97%
|
638,071
|
-27,500
|
-4.13%
|
665,571
|
0%
|
665,571
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.16%
|
1,905
|
11
|
0.58%
|
1,894
|
-1.25%
|
1,918
|
1.37%
|
|
ICICI Prudential Midcap Select ETF
|
2.27
|
2.60%
|
8,565
|
738
|
9.43%
|
7,827
|
1.08%
|
7,743
|
-0.35%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.33
|
0.84%
|
16,306
|
172
|
1.07%
|
16,134
|
1.84%
|
15,842
|
4.39%
|
|
ICICI Prudential Nifty IT ETF
|
14.83
|
3.19%
|
55,852
|
3,954
|
7.62%
|
51,898
|
4.51%
|
49,657
|
-1.99%
|
|
Kotak Nifty IT ETF
|
11.44
|
3.19%
|
43,109
|
-1,114
|
-2.52%
|
44,223
|
12.92%
|
39,162
|
-2.65%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,897
|
-81.78%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
6.22
|
3.19%
|
23,427
|
-5
|
-0.02%
|
23,432
|
579.58%
|
3,448
|
-45.03%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.24
|
0.42%
|
4,665
|
-236
|
-4.82%
|
4,901
|
4.41%
|
4,694
|
4.03%
|
|
HDFC Multi Cap Fund
|
158.39
|
0.85%
|
596,880
|
247
|
0.04%
|
596,633
|
0%
|
596,633
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.01
|
0.84%
|
26,386
|
568
|
2.20%
|
25,818
|
3.14%
|
25,033
|
3.37%
|
|
ICICI Prudential Nifty IT Index Fund
|
15.91
|
3.19%
|
59,916
|
1,608
|
2.76%
|
58,308
|
1.98%
|
57,178
|
0.37%
|
|
HDFC Nifty IT ETF
|
1.31
|
3.19%
|
4,934
|
-1,037
|
-17.37%
|
5,971
|
3.90%
|
5,747
|
6.70%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.78
|
0.84%
|
2,945
|
-181
|
-5.79%
|
3,126
|
3.34%
|
3,025
|
1.71%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.41
|
0.84%
|
12,856
|
83
|
0.65%
|
12,773
|
4.99%
|
12,166
|
4.34%
|
|
HDFC Technology Fund
|
67.04
|
4.75%
|
252,646
|
26,605
|
11.77%
|
226,041
|
2.49%
|
220,541
|
1.38%
|
|
Kotak Technology Fund
|
22.25
|
3.86%
|
83,822
|
0
|
0%
|
83,822
|
0%
|
83,822
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.95
|
0.42%
|
3,576
|
-151
|
-4.05%
|
3,727
|
2.42%
|
3,639
|
1.45%
|
|
Franklin India Multi Cap Fund
|
157.33
|
3.17%
|
592,637
|
0
|
0%
|
592,637
|
1.97%
|
581,200
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.81
|
0.42%
|
6,821
|
-598
|
-8.06%
|
7,419
|
0.18%
|
7,406
|
-3.39%
|
|
HDFC Nifty India Digital Index Fund
|
3.30
|
1.81%
|
12,427
|
640
|
5.43%
|
11,787
|
-0.77%
|
11,879
|
-7.19%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.16%
|
222
|
21
|
10.45%
|
201
|
11.67%
|
180
|
16.13%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.84%
|
146
|
-3
|
-2.01%
|
149
|
91.03%
|
78
|
0%
|
|
TRUSTMF Multi Cap Fund
|
3.01
|
1.32%
|
11,333
|
-3,065
|
-21.29%
|
14,398
|
99.34%
|
7,223
|
100%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
55.75
|
1.40%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
39.82
|
1.50%
|
150,000
|
-38,000
|
-20.21%
|
188,000
|
0%
|
188,000
|
10.59%
|
|
Mahindra Manulife Balanced Advantage Fund
|
8.10
|
0.89%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
|
Nippon India Nifty IT Index Fund
|
4.68
|
3.20%
|
17,627
|
510
|
2.98%
|
17,117
|
5.32%
|
16,252
|
5.44%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
3,218
|
-26
|
-0.80%
|
3,244
|
-3.16%
|
3,350
|
2.38%
|
|
Franklin India Arbitrage Fund
|
0.29
|
0.06%
|
1,100
|
-1,375
|
-55.56%
|
2,475
|
-25%
|
3,300
|
-45.45%
|
|
Nippon India Growth Mid Cap Fund
|
292.03
|
0.74%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Tata Ethical Fund
|
45.13
|
1.25%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Tata Mid Cap Fund
|
93.89
|
1.86%
|
353,648
|
0
|
0%
|
353,648
|
0%
|
353,648
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
208.91
|
0.31%
|
786,924
|
0
|
0%
|
786,924
|
0%
|
786,924
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
19.91
|
0.50%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Tata Arbitrage Fund
|
3.65
|
0.02%
|
13,750
|
9,900
|
257.14%
|
3,850
|
-96.93%
|
125,400
|
-59.14%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.67
|
0.82%
|
2,539
|
81
|
3.30%
|
2,458
|
3.41%
|
2,377
|
6.21%
|
|
Nippon India ETF Nifty IT
|
86.20
|
3.19%
|
324,683
|
24,425
|
8.13%
|
300,258
|
7.28%
|
279,886
|
9.91%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
16.37
|
0.84%
|
61,675
|
173
|
0.28%
|
61,502
|
2.94%
|
59,743
|
3.27%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.26
|
0.10%
|
8,525
|
0
|
0%
|
8,525
|
0%
|
8,525
|
0%
|
|
HSBC Arbitrage Fund
|
0.15
|
0.01%
|
550
|
550
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund
|
62.56
|
0.68%
|
235,665
|
0
|
0%
|
235,665
|
0%
|
235,665
|
0%
|
|
Tata Nifty India Digital ETF
|
3.03
|
1.81%
|
11,398
|
1,042
|
10.06%
|
10,356
|
0.91%
|
10,263
|
0.55%
|
|
WhiteOak Capital Arbitrage Fund
|
2.19
|
0.33%
|
8,250
|
7,975
|
2900%
|
275
|
-80%
|
1,375
|
-50%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.21
|
0.84%
|
4,559
|
912
|
25.01%
|
3,647
|
5.83%
|
3,446
|
3.24%
|
|
ICICI Prudential Technology
|
551.24
|
3.82%
|
2,076,378
|
66,713
|
3.32%
|
2,009,665
|
3.13%
|
1,948,615
|
10.68%
|
|
Franklin India Mid Cap Fund
|
279.52
|
2.29%
|
1,052,885
|
0
|
0%
|
1,052,885
|
10.49%
|
952,885
|
5.75%
|
|
ICICI Prudential Midcap Fund
|
21.89
|
0.33%
|
82,444
|
0
|
0%
|
82,444
|
0%
|
82,444
|
0%
|
|
Franklin India Opportunities Fund
|
216.16
|
2.78%
|
814,231
|
0
|
0%
|
814,231
|
0%
|
814,231
|
14.59%
|
|
Kotak Arbitrage Fund
|
29.57
|
0.04%
|
111,375
|
-145,750
|
-56.68%
|
257,125
|
122.09%
|
115,775
|
-81.39%
|
|
HDFC Arbitrage Fund
|
0.95
|
0.00%
|
3,577
|
-823
|
-18.70%
|
4,400
|
0%
|
4,400
|
-97.79%
|
|
Tata Digital India Fund
|
124.04
|
1.11%
|
467,230
|
388,500
|
493.46%
|
78,730
|
0%
|
78,730
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
104.86
|
1.83%
|
395,000
|
0
|
0%
|
395,000
|
0%
|
395,000
|
12.86%
|
|
Nippon India ETF Nifty Midcap 150
|
22.44
|
0.84%
|
84,543
|
176
|
0.21%
|
84,367
|
9.99%
|
76,701
|
1.78%
|
|
ICICI Prudential Quality Fund
|
29.63
|
1.31%
|
111,593
|
30,000
|
36.77%
|
81,593
|
0%
|
81,593
|
-45.91%
|
|
DSP Midcap Fund
|
331.04
|
1.73%
|
1,246,962
|
0
|
0%
|
1,246,962
|
0%
|
1,246,962
|
37.89%
|
|
ICICI Prudential Equity Arbitrage Fund
|
42.42
|
0.13%
|
159,775
|
-550
|
-0.34%
|
160,325
|
-8.19%
|
174,625
|
-42.79%
|
|
Mirae Asset Large & Midcap Fund
|
406.58
|
1.00%
|
1,531,476
|
-422,241
|
-21.61%
|
1,953,717
|
-7.13%
|
2,103,717
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
64.48
|
0.71%
|
242,868
|
0
|
0%
|
242,868
|
0%
|
242,868
|
0%
|
|
Union Balanced Advantage Fund
|
6.94
|
0.52%
|
26,150
|
0
|
0%
|
26,150
|
0%
|
26,150
|
0%
|
|
Union Value Fund
|
5.92
|
1.74%
|
22,300
|
6,000
|
36.81%
|
16,300
|
66.33%
|
9,800
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.80
|
1.78%
|
6,791
|
46
|
0.68%
|
6,745
|
0.09%
|
6,739
|
0.84%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.27
|
1.78%
|
31,153
|
443
|
1.44%
|
30,710
|
1.90%
|
30,138
|
3.88%
|
|
Mirae Asset Balanced Advantage Fund
|
2.22
|
0.11%
|
8,358
|
0
|
0%
|
8,358
|
0%
|
8,358
|
0%
|
|
Union Multicap Fund
|
12.47
|
0.98%
|
46,985
|
-4,995
|
-9.61%
|
51,980
|
60.89%
|
32,308
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
111
|
0
|
0%
|
111
|
0%
|
111
|
8.82%
|
|
Mirae Asset Nifty IT ETF
|
4.47
|
3.19%
|
16,852
|
-2,488
|
-12.86%
|
19,340
|
25.95%
|
15,355
|
5.21%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.93
|
0.42%
|
3,509
|
-16
|
-0.45%
|
3,525
|
2.32%
|
3,445
|
2.96%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.61
|
0.42%
|
17,383
|
33
|
0.19%
|
17,350
|
3.65%
|
16,739
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.21%
|
399
|
10
|
2.57%
|
389
|
4.57%
|
372
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.42%
|
435
|
57
|
15.08%
|
378
|
4.71%
|
361
|
7.44%
|
|
Edelweiss Arbitrage Fund
|
10.51
|
0.07%
|
39,600
|
-36,850
|
-48.20%
|
76,450
|
-9.15%
|
84,150
|
-4.08%
|
|
Mirae Asset Focused Fund
|
174.49
|
2.25%
|
657,270
|
-20,838
|
-3.07%
|
678,108
|
6.48%
|
636,863
|
3.62%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.19
|
0.13%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Edelweiss Large Cap Fund
|
7.42
|
0.56%
|
27,967
|
0
|
0%
|
27,967
|
0%
|
27,967
|
0%
|
|
DSP Arbitrage Fund
|
6.79
|
0.11%
|
25,575
|
0
|
0%
|
25,575
|
-5.10%
|
26,950
|
-51.24%
|
|
Mirae Asset Midcap Fund
|
360.02
|
2.09%
|
1,356,094
|
-179,557
|
-11.69%
|
1,535,651
|
-3.30%
|
1,588,107
|
4.20%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.15%
|
254
|
0
|
0%
|
254
|
1.60%
|
250
|
2.88%
|
|
DSP Nifty IT Index Fund
|
0.46
|
3.19%
|
1,722
|
611
|
55.00%
|
1,111
|
16.09%
|
957
|
30.92%
|
|
DSP Large & Mid Cap Fund
|
247.34
|
1.56%
|
931,663
|
6
|
0.00%
|
931,657
|
0%
|
931,657
|
12.76%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,825
|
-20.18%
|
|
Nippon India Arbitrage Fund
|
2.48
|
0.02%
|
9,350
|
-9,350
|
-50%
|
18,700
|
1.49%
|
18,425
|
-51.80%
|
|
Union Equity Savings Fund
|
0.37
|
0.27%
|
1,404
|
0
|
0%
|
1,404
|
0%
|
1,404
|
0%
|
|
Mirae Asset Equity Savings Fund
|
5.14
|
0.31%
|
19,371
|
0
|
0%
|
19,371
|
0%
|
19,371
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Quant Fund
|
15.44
|
1.72%
|
58,147
|
0
|
0%
|
58,147
|
-5.62%
|
61,607
|
-3.02%
|
|
Union Midcap Fund
|
24.42
|
1.58%
|
92,000
|
10,423
|
12.78%
|
81,577
|
57.94%
|
51,649
|
10.45%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.40
|
0.84%
|
39,158
|
2,305
|
6.25%
|
36,853
|
3.03%
|
35,770
|
7.58%
|
|
Union Retirement Fund
|
3.40
|
1.91%
|
12,800
|
0
|
0%
|
12,800
|
100%
|
6,400
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.37
|
0.16%
|
1,390
|
-29
|
-2.04%
|
1,419
|
0.85%
|
1,407
|
-5.76%
|
|
DSP Nifty IT ETF
|
1.19
|
3.19%
|
4,482
|
-5
|
-0.11%
|
4,487
|
-2.65%
|
4,609
|
6.37%
|
|
Mirae Asset Multicap Fund
|
31.87
|
0.77%
|
120,056
|
-52,538
|
-30.44%
|
172,594
|
-6.65%
|
184,891
|
0%
|
|
DSP Multicap Fund
|
14.64
|
0.58%
|
55,143
|
0
|
0%
|
55,143
|
0%
|
55,143
|
68.96%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.95
|
1.08%
|
14,881
|
390
|
2.69%
|
14,491
|
4.24%
|
13,902
|
2.27%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.07
|
0.84%
|
4,030
|
315
|
8.48%
|
3,715
|
17.90%
|
3,151
|
8.21%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.45%
|
245
|
-28
|
-10.26%
|
273
|
7.91%
|
253
|
18.22%
|
|
SBI Quant Fund
|
63.47
|
1.74%
|
239,075
|
117,731
|
97.02%
|
121,344
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
10.02
|
1.10%
|
37,728
|
6,500
|
20.81%
|
31,228
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
2.77
|
0.49%
|
10,419
|
-19,179
|
-64.80%
|
29,598
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.67
|
0.48%
|
2,508
|
0
|
0%
|
2,508
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
4.78
|
0.73%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
5.31
|
1.15%
|
20,000
|
8,000
|
66.67%
|
12,000
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
16.19
|
0.69%
|
60,990
|
17,990
|
41.84%
|
43,000
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
9.29
|
1.04%
|
35,000
|
11,000
|
45.83%
|
24,000
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
1.43
|
1.90%
|
5,381
|
2,740
|
103.75%
|
2,641
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
2.65
|
0.12%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
45.15
|
0.11%
|
170,075
|
-33,659
|
-16.52%
|
203,734
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
11.54
|
0.37%
|
43,450
|
0
|
0%
|
43,450
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.96
|
0.84%
|
3,625
|
816
|
29.05%
|
2,809
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.15
|
0.01%
|
550
|
550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
6.20
|
1.18%
|
23,349
|
23,349
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
11.73
|
1.05%
|
44,186
|
44,186
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
44.04
|
0.34%
|
165,877
|
165,877
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Active Momentum Fund
|
5.79
|
0.46%
|
21,800
|
21,800
|
100%
|
-
|
-%
|
-
|
-%
|
