|
UTI Large & Mid Cap Fund
|
75.41
|
1.34%
|
270,161
|
0
|
0%
|
270,161
|
5.88%
|
255,161
|
0%
|
|
UTI Aggressive Hybrid Fund
|
30.35
|
0.45%
|
108,721
|
0
|
0%
|
108,721
|
0%
|
108,721
|
0%
|
|
UTI Mid Cap Fund
|
167.47
|
1.40%
|
600,000
|
-84,269
|
-12.32%
|
684,269
|
15.98%
|
590,000
|
0%
|
|
UTI Retirement Fund
|
13.05
|
0.27%
|
46,739
|
0
|
0%
|
46,739
|
0%
|
46,739
|
0%
|
|
UTI ELSS Tax Saver Fund
|
54.33
|
1.44%
|
194,633
|
0
|
0%
|
194,633
|
11.22%
|
175,000
|
100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.05
|
2.05%
|
18,097
|
1,197
|
7.08%
|
16,900
|
-0.38%
|
16,965
|
-1.08%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.83%
|
330
|
-3
|
-0.90%
|
333
|
-0.30%
|
334
|
8.09%
|
|
UTI Nifty IT ETF
|
0.16
|
3.00%
|
581
|
-138
|
-19.19%
|
719
|
0%
|
719
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.51
|
0.83%
|
1,839
|
-1
|
-0.05%
|
1,840
|
0.11%
|
1,838
|
2.57%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.97
|
1.01%
|
3,458
|
-201
|
-5.49%
|
3,659
|
4.45%
|
3,503
|
5.20%
|
|
UTI Value Fund
|
178.11
|
1.75%
|
638,097
|
0
|
0%
|
638,097
|
6.35%
|
600,000
|
0%
|
|
Quantum Ethical Fund
|
0.96
|
1.06%
|
3,455
|
923
|
36.45%
|
2,532
|
0%
|
2,532
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
30.70
|
0.53%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
61.38
|
1.72%
|
219,920
|
0
|
0%
|
219,920
|
0%
|
219,920
|
0%
|
|
LIC MF Flexi Cap Fund
|
21.76
|
2.05%
|
77,943
|
0
|
0%
|
77,943
|
0%
|
77,943
|
24.14%
|
|
LIC MF Aggressive Hybrid Fund
|
8.05
|
1.51%
|
28,841
|
0
|
0%
|
28,841
|
25.95%
|
22,898
|
0%
|
|
ICICI Prudential Technology
|
663.74
|
4.18%
|
2,377,975
|
41,250
|
1.77%
|
2,336,725
|
3.20%
|
2,264,203
|
9.05%
|
|
Nippon India Growth Mid Cap Fund
|
307.03
|
0.73%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
UTI MNC Fund
|
68.12
|
2.38%
|
244,042
|
0
|
0%
|
244,042
|
0%
|
244,042
|
0%
|
|
Tata Ethical Fund
|
69.78
|
1.83%
|
250,000
|
0
|
0%
|
250,000
|
47.06%
|
170,000
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-94,831
|
-100%
|
94,831
|
0%
|
94,831
|
-79.29%
|
|
LIC MF Childrens Fund
|
0.26
|
1.67%
|
927
|
0
|
0%
|
927
|
0%
|
927
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
135.28
|
2.15%
|
484,677
|
0
|
0%
|
484,677
|
0%
|
484,677
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.41
|
0.95%
|
51,627
|
0
|
0%
|
51,627
|
40.01%
|
36,873
|
0%
|
|
Tata Mid Cap Fund
|
109.18
|
1.99%
|
391,148
|
0
|
0%
|
391,148
|
10.60%
|
353,648
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.98
|
0.41%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
8.93
|
0.97%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
23.01
|
0.32%
|
82,444
|
0
|
0%
|
82,444
|
0%
|
82,444
|
0%
|
|
UTI Dividend Yield Fund
|
76.23
|
1.93%
|
273,097
|
0
|
0%
|
273,097
|
16.21%
|
235,000
|
11.90%
|
|
Kotak Contra Fund
|
126.07
|
2.45%
|
451,653
|
0
|
0%
|
451,653
|
0%
|
451,653
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
55.18
|
1.14%
|
197,700
|
-17,623
|
-8.18%
|
215,323
|
-8.67%
|
235,758
|
0%
|
|
Kotak Large & Midcap Fund
|
614.06
|
2.04%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
125.60
|
1.95%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
UTI Arbitrage Fund
|
13.28
|
0.13%
|
47,575
|
-3,025
|
-5.98%
|
50,600
|
29.58%
|
39,050
|
86.84%
|
|
ICICI Prudential Equity Arbitrage Fund
|
90.27
|
0.28%
|
323,400
|
30,250
|
10.32%
|
293,150
|
85.39%
|
158,125
|
-1.03%
|
|
ICICI Prudential Balanced Advantage Fund
|
268.00
|
0.38%
|
960,149
|
0
|
0%
|
960,149
|
53.03%
|
627,424
|
-20.27%
|
|
Kotak Midcap Fund
|
2,169.07
|
3.58%
|
7,771,095
|
0
|
0%
|
7,771,095
|
17.85%
|
6,593,880
|
0%
|
|
Kotak Arbitrage Fund
|
87.89
|
0.12%
|
314,875
|
-336,875
|
-51.69%
|
651,750
|
23.76%
|
526,625
|
372.84%
|
|
Bandhan Large & Mid Cap Fund
|
184.61
|
1.35%
|
661,411
|
20,910
|
3.26%
|
640,501
|
58.46%
|
404,210
|
-6.65%
|
|
Bandhan Arbitrage Fund
|
5.83
|
0.07%
|
20,900
|
-275
|
-1.30%
|
21,175
|
108.11%
|
10,175
|
48%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
16.12
|
0.06%
|
57,750
|
-29,425
|
-33.75%
|
87,175
|
24.31%
|
70,125
|
0.39%
|
|
Nippon India Aggressive Hybrid Fund
|
20.93
|
0.51%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Kotak Large Cap Fund
|
82.67
|
0.75%
|
296,186
|
0
|
0%
|
296,186
|
0%
|
296,186
|
0%
|
|
Axis Midcap Fund
|
300.11
|
0.95%
|
1,075,216
|
55,219
|
5.41%
|
1,019,997
|
0%
|
1,019,997
|
5.97%
|
|
LIC MF Equity Savings Fund
|
0.11
|
0.31%
|
402
|
0
|
0%
|
402
|
0%
|
402
|
0%
|
|
Kotak Debt Hybrid Fund
|
14.17
|
0.46%
|
50,773
|
0
|
0%
|
50,773
|
0%
|
50,773
|
0%
|
|
Union Flexi Cap Fund
|
29.08
|
1.21%
|
104,200
|
0
|
0%
|
104,200
|
70.85%
|
60,990
|
0%
|
|
Union ELSS Tax Saver Fund
|
8.85
|
0.98%
|
31,700
|
-10,000
|
-23.98%
|
41,700
|
0%
|
41,700
|
19.14%
|
|
Axis Arbitrage Fund
|
17.73
|
0.21%
|
63,525
|
4,125
|
6.94%
|
59,400
|
1170.59%
|
4,675
|
21.43%
|
|
Bandhan Balanced Advantage Fund
|
28.30
|
1.23%
|
101,398
|
7,335
|
7.80%
|
94,063
|
28.51%
|
73,193
|
-0.84%
|
|
Kotak Equity Savings Fund
|
252.37
|
2.62%
|
904,159
|
0
|
0%
|
904,159
|
344.59%
|
203,371
|
-19.73%
|
|
Axis Equity Savings Fund
|
0.38
|
0.04%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
100%
|
|
Navi Large & Midcap Fund
|
0.70
|
0.22%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Axis Children's Fund
|
2.68
|
0.29%
|
9,584
|
0
|
0%
|
9,584
|
0%
|
9,584
|
0%
|
|
Tata Digital India Fund
|
140.88
|
1.15%
|
504,730
|
0
|
0%
|
504,730
|
8.03%
|
467,230
|
0%
|
|
LIC MF Midcap Fund
|
4.71
|
1.36%
|
16,864
|
0
|
0%
|
16,864
|
18.27%
|
14,259
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
97.69
|
1.59%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-11.39%
|
|
Union Largecap Fund
|
6.34
|
1.34%
|
22,700
|
1,200
|
5.58%
|
21,500
|
0%
|
21,500
|
7.50%
|
|
Axis Balanced Advantage Fund
|
5.21
|
0.14%
|
18,683
|
0
|
0%
|
18,683
|
0%
|
18,683
|
0%
|
|
Union Balanced Advantage Fund
|
7.30
|
0.54%
|
26,150
|
0
|
0%
|
26,150
|
0%
|
26,150
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
81.50
|
1.90%
|
292,000
|
67,000
|
29.78%
|
225,000
|
7.14%
|
210,000
|
0%
|
|
Union Equity Savings Fund
|
0.81
|
0.56%
|
2,900
|
0
|
0%
|
2,900
|
106.55%
|
1,404
|
0%
|
|
Kotak Balanced Advantage Fund
|
322.25
|
1.81%
|
1,154,521
|
-1,375
|
-0.12%
|
1,155,896
|
81.15%
|
638,071
|
0%
|
|
Axis Agressive Hybrid Fund
|
4.23
|
0.27%
|
15,172
|
0
|
0%
|
15,172
|
0%
|
15,172
|
0%
|
|
Axis Large & Mid Cap Fund
|
136.54
|
0.87%
|
489,177
|
-100,000
|
-16.97%
|
589,177
|
0%
|
589,177
|
0%
|
|
Union Value Fund
|
6.22
|
1.68%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
Tata Arbitrage Fund
|
92.88
|
0.46%
|
332,750
|
-46,750
|
-12.32%
|
379,500
|
170.59%
|
140,250
|
920%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
26.26
|
2.43%
|
94,085
|
0
|
0%
|
94,085
|
241.63%
|
27,540
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.16%
|
1,899
|
-15
|
-0.78%
|
1,914
|
0.47%
|
1,905
|
0%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,066
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
23.32
|
0.83%
|
83,562
|
17
|
0.02%
|
83,545
|
2.53%
|
81,487
|
-3.61%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
25.00
|
0.83%
|
89,583
|
2,587
|
2.97%
|
86,996
|
2.33%
|
85,013
|
2.23%
|
|
Motilal Oswal Nifty 500 Fund
|
4.47
|
0.16%
|
16,022
|
407
|
2.61%
|
15,615
|
2.91%
|
15,173
|
1.71%
|
|
Union Large & Midcap Fund
|
13.32
|
1.41%
|
47,728
|
0
|
0%
|
47,728
|
0%
|
47,728
|
26.51%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
46.75
|
1.68%
|
167,500
|
32,500
|
24.07%
|
135,000
|
35%
|
100,000
|
-33.33%
|
|
Axis Retirement Fund - Aggressive Plan
|
2.42
|
0.32%
|
8,655
|
0
|
0%
|
8,655
|
0%
|
8,655
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.59
|
0.52%
|
5,686
|
0
|
0%
|
5,686
|
0%
|
5,686
|
0%
|
|
Union Midcap Fund
|
38.50
|
2.36%
|
137,945
|
14,419
|
11.67%
|
123,526
|
12.51%
|
109,789
|
19.34%
|
|
ICICI Prudential Midcap Select ETF
|
2.39
|
2.53%
|
8,567
|
79
|
0.93%
|
8,488
|
0.05%
|
8,484
|
-0.95%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.80
|
0.83%
|
17,203
|
241
|
1.42%
|
16,962
|
1.59%
|
16,697
|
2.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.58
|
1.00%
|
27,160
|
857
|
3.26%
|
26,303
|
0.82%
|
26,088
|
-0.16%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.59
|
0.80%
|
2,097
|
-116
|
-5.24%
|
2,213
|
-3.24%
|
2,287
|
-9.93%
|
|
Nippon India ETF Nifty IT
|
90.37
|
3.00%
|
323,770
|
-9,538
|
-2.86%
|
333,308
|
2.15%
|
326,296
|
0.50%
|
|
ICICI Prudential Nifty IT ETF
|
15.68
|
3.00%
|
56,168
|
-3,793
|
-6.33%
|
59,961
|
5.10%
|
57,050
|
2.14%
|
|
SBI Nifty IT ETF
|
2.22
|
3.00%
|
7,940
|
-106
|
-1.32%
|
8,046
|
-2.40%
|
8,244
|
8.99%
|
|
ICICI Prudential Quant Fund
|
0.70
|
0.42%
|
2,508
|
0
|
0%
|
2,508
|
0%
|
2,508
|
0%
|
|
Union Aggressive Hybrid Fund
|
6.98
|
1.01%
|
25,000
|
0
|
0%
|
25,000
|
38.89%
|
18,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
17.86
|
0.83%
|
63,995
|
1,207
|
1.92%
|
62,788
|
2.06%
|
61,520
|
-0.25%
|
|
Kotak Nifty IT ETF
|
12.63
|
3.00%
|
45,240
|
-4,369
|
-8.81%
|
49,609
|
0.80%
|
49,215
|
14.16%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.52
|
0.83%
|
12,612
|
168
|
1.35%
|
12,444
|
1.79%
|
12,225
|
0.11%
|
|
Axis NIFTY IT ETF
|
5.87
|
2.97%
|
21,044
|
924
|
4.59%
|
20,120
|
0%
|
20,120
|
3.74%
|
|
Nippon India Flexi Cap Fund
|
65.78
|
0.69%
|
235,665
|
0
|
0%
|
235,665
|
0%
|
235,665
|
0%
|
|
Kotak Multicap Fund
|
461.35
|
2.00%
|
1,652,887
|
0
|
0%
|
1,652,887
|
-2.94%
|
1,702,887
|
0%
|
|
NJ Balanced Advantage Fund
|
67.92
|
1.83%
|
243,347
|
233
|
0.10%
|
243,114
|
0%
|
243,114
|
541.97%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
6.66
|
3.00%
|
23,871
|
-683
|
-2.78%
|
24,554
|
0.55%
|
24,420
|
4.24%
|
|
LIC MF Balanced Advantage Fund
|
2.85
|
0.38%
|
10,218
|
2,003
|
24.38%
|
8,215
|
-52.30%
|
17,223
|
-7.27%
|
|
Bandhan Multi Cap Fund
|
33.49
|
1.15%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
100,000
|
0%
|
|
Axis Multicap Fund
|
72.01
|
0.78%
|
257,998
|
0
|
0%
|
257,998
|
0%
|
257,998
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
8.13
|
0.82%
|
29,114
|
1,028
|
3.66%
|
28,086
|
3.44%
|
27,152
|
2.90%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 50 ETF
|
2.10
|
1.52%
|
7,524
|
664
|
9.68%
|
6,860
|
42.83%
|
4,803
|
2.10%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.97
|
0.83%
|
10,631
|
17
|
0.16%
|
10,614
|
1.87%
|
10,419
|
1.95%
|
|
Tata Nifty India Digital ETF
|
3.22
|
1.76%
|
11,524
|
63
|
0.55%
|
11,461
|
0.81%
|
11,369
|
-0.25%
|
|
Axis Nifty Midcap 50 Index Fund
|
8.87
|
1.52%
|
31,794
|
1,443
|
4.75%
|
30,351
|
5.92%
|
28,654
|
1.92%
|
|
Bandhan Midcap Fund
|
15.17
|
0.77%
|
54,358
|
19,560
|
56.21%
|
34,798
|
0%
|
34,798
|
0%
|
|
ICICI Prudential Nifty IT Index Fund
|
18.60
|
3.00%
|
66,646
|
2,211
|
3.43%
|
64,435
|
5.81%
|
60,895
|
1.63%
|
|
Union Retirement Fund
|
3.57
|
1.86%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
Kotak Business Cycle Fund
|
64.45
|
2.07%
|
230,914
|
0
|
0%
|
230,914
|
0%
|
230,914
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
8.06
|
0.83%
|
28,860
|
383
|
1.34%
|
28,477
|
1.70%
|
28,002
|
-1.97%
|
|
Union Multicap Fund
|
22.93
|
1.73%
|
82,156
|
11,241
|
15.85%
|
70,915
|
19.66%
|
59,262
|
26.13%
|
|
NJ ELSS Tax Saver Scheme
|
16.59
|
5.27%
|
59,433
|
1,074
|
1.84%
|
58,359
|
3.13%
|
56,586
|
28.27%
|
|
ICICI Prudential Innovation Fund
|
145.35
|
1.93%
|
520,758
|
69,493
|
15.40%
|
451,265
|
197.82%
|
151,525
|
100%
|
|
Axis Nifty IT Index Fund
|
4.17
|
2.98%
|
14,933
|
221
|
1.50%
|
14,712
|
-2.93%
|
15,156
|
0.66%
|
|
Canara Robeco Multi Cap Fund
|
49.54
|
0.96%
|
177,500
|
0
|
0%
|
177,500
|
0%
|
177,500
|
0%
|
|
NJ Flexi Cap Fund
|
69.02
|
2.75%
|
247,292
|
2,393
|
0.98%
|
244,899
|
2.20%
|
239,618
|
589.59%
|
|
Bandhan Nifty IT Index Fund
|
0.96
|
3.00%
|
3,431
|
54
|
1.60%
|
3,377
|
12.98%
|
2,989
|
-0.73%
|
|
Kotak Multi Asset Allocation Fund
|
73.97
|
0.68%
|
265,020
|
0
|
0%
|
265,020
|
0%
|
265,020
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0.15
|
0.01%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.53
|
0.15%
|
1,909
|
13
|
0.69%
|
1,896
|
2.10%
|
1,857
|
0.76%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.04
|
0.41%
|
3,732
|
53
|
1.44%
|
3,679
|
2.62%
|
3,585
|
2.17%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.23
|
0.41%
|
18,726
|
392
|
2.14%
|
18,334
|
3.23%
|
17,761
|
2.17%
|
|
Parag Parikh Arbitrage Fund
|
0.54
|
0.03%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
0%
|
|
Union Children's Fund
|
2.11
|
2.59%
|
7,550
|
0
|
0%
|
7,550
|
19.82%
|
6,301
|
17.10%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty IT Index Fund
|
6.26
|
3.01%
|
22,444
|
1,599
|
7.67%
|
20,845
|
11.32%
|
18,725
|
6.23%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.45
|
1.00%
|
23,125
|
-4,222
|
-15.44%
|
27,347
|
0%
|
27,347
|
-0.16%
|
|
Union Business Cycle Fund
|
8.52
|
1.59%
|
30,521
|
4,609
|
17.79%
|
25,912
|
23.48%
|
20,984
|
101.40%
|
|
Kotak Technology Fund
|
23.40
|
3.53%
|
83,822
|
0
|
0%
|
83,822
|
0%
|
83,822
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.03
|
0.41%
|
3,679
|
27
|
0.74%
|
3,652
|
1.59%
|
3,595
|
0.53%
|
|
Motilal Oswal Nifty 500 ETF
|
0.31
|
0.16%
|
1,106
|
81
|
7.90%
|
1,025
|
0.39%
|
1,021
|
2.82%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.40
|
0.83%
|
5,012
|
453
|
9.94%
|
4,559
|
8.86%
|
4,188
|
3.92%
|
|
Kotak Special Opportunities Fund
|
27.91
|
1.72%
|
100,000
|
0
|
0%
|
100,000
|
-44.44%
|
180,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
223
|
2
|
0.90%
|
221
|
-0.90%
|
223
|
-3.46%
|
|
Axis Nifty 500 Index Fund
|
0.50
|
0.16%
|
1,794
|
27
|
1.53%
|
1,767
|
0%
|
1,767
|
-0.45%
|
|
Navi Nifty IT Index Fund
|
0.79
|
2.99%
|
2,827
|
93
|
3.40%
|
2,734
|
-1.51%
|
2,776
|
2.21%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.02
|
1.53%
|
3,644
|
70
|
1.96%
|
3,574
|
4.81%
|
3,410
|
-1.39%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
2,962
|
-436
|
-12.83%
|
3,398
|
3.60%
|
3,280
|
1.93%
|
|
WhiteOak Capital Arbitrage Fund
|
2.69
|
0.32%
|
9,625
|
275
|
2.94%
|
9,350
|
25.93%
|
7,425
|
-10%
|
|
Invesco India Technology Fund
|
14.27
|
4.32%
|
51,131
|
0
|
0%
|
51,131
|
0%
|
51,131
|
14.97%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.26
|
0.83%
|
918
|
11
|
1.21%
|
907
|
1.57%
|
893
|
-0.33%
|
|
Bandhan Business Cycle Fund
|
19.13
|
1.32%
|
68,524
|
2,907
|
4.43%
|
65,617
|
0%
|
65,617
|
-1.90%
|
|
SBI Nifty 500 Index Fund
|
1.31
|
0.16%
|
4,709
|
-117
|
-2.42%
|
4,826
|
-1.49%
|
4,899
|
-2.99%
|
|
Kotak MNC Fund
|
36.29
|
1.75%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Motilal Oswal Digital India Fund
|
36.15
|
3.99%
|
129,505
|
0
|
0%
|
129,505
|
0%
|
129,505
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.83%
|
281
|
2
|
0.72%
|
279
|
-3.79%
|
290
|
-3.01%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
2.86
|
7.51%
|
10,232
|
133
|
1.32%
|
10,099
|
5.74%
|
9,551
|
9.44%
|
|
Groww Multicap Fund
|
2.95
|
0.94%
|
10,570
|
10,570
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Multi Sector Rotation Fund
|
3.91
|
2.03%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.10
|
0.16%
|
359
|
84
|
30.55%
|
275
|
9.56%
|
251
|
13.06%
|
|
Motilal Oswal Arbitrage Fund
|
0.77
|
0.04%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
|
Kotak MSCI India ETF
|
3.57
|
0.21%
|
12,805
|
6,338
|
98.01%
|
6,467
|
23.09%
|
5,254
|
7.40%
|
|
Nippon India Active Momentum Fund
|
7.86
|
2.41%
|
28,165
|
0
|
0%
|
28,165
|
15.21%
|
24,446
|
100%
|
|
SBI Nifty IT Index Fund
|
2.30
|
3.01%
|
8,246
|
245
|
3.06%
|
8,001
|
3.49%
|
7,731
|
6.27%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.18%
|
99
|
4
|
4.21%
|
95
|
1.06%
|
94
|
2.17%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.15%
|
296
|
7
|
2.42%
|
289
|
3.21%
|
280
|
2.19%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.15%
|
241
|
0
|
0%
|
241
|
0.42%
|
240
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.82%
|
145
|
22
|
17.89%
|
123
|
-0.81%
|
124
|
-15.07%
|
|
ICICI Prudential Quality Fund
|
45.49
|
1.96%
|
162,966
|
-51,574
|
-24.04%
|
214,540
|
92.25%
|
111,593
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.15%
|
311
|
8
|
2.64%
|
303
|
2.71%
|
295
|
0.34%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.91
|
0.83%
|
6,834
|
1,472
|
27.45%
|
5,362
|
11.34%
|
4,816
|
5.64%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Active Momentum Fund
|
43.26
|
3.01%
|
154,989
|
-20,807
|
-11.84%
|
175,796
|
336.65%
|
40,260
|
84.68%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
90.04
|
0.22%
|
322,575
|
1,650
|
0.51%
|
320,925
|
250.45%
|
91,575
|
42.31%
|
|
Invesco India Contra Fund
|
109.01
|
0.53%
|
390,536
|
0
|
0%
|
390,536
|
0%
|
390,536
|
0%
|
|
Invesco India Arbitrage Fund
|
170.48
|
0.62%
|
610,775
|
-77,275
|
-11.23%
|
688,050
|
247.98%
|
197,725
|
0.70%
|
|
The Wealth Company Flexi Cap Fund
|
6.28
|
2.33%
|
22,500
|
0
|
0%
|
22,500
|
36.36%
|
16,500
|
100%
|
|
The Wealth Company Arbitrage Fund
|
1.92
|
1.11%
|
6,875
|
0
|
0%
|
6,875
|
0%
|
6,875
|
100%
|
|
Mirae Asset Large Cap Fund
|
252.14
|
0.60%
|
903,344
|
-86,100
|
-8.70%
|
989,444
|
481.77%
|
170,075
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
0
|
-%
|
0
|
-648,083
|
-100%
|
648,083
|
-57.68%
|
1,531,476
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
67.79
|
0.71%
|
242,868
|
0
|
0%
|
242,868
|
0%
|
242,868
|
0%
|
|
Mirae Asset Equity Savings Fund
|
5.41
|
0.29%
|
19,371
|
0
|
0%
|
19,371
|
0%
|
19,371
|
0%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-544,975
|
-100%
|
544,975
|
-51.06%
|
1,113,485
|
-17.89%
|
|
Mirae Asset Focused Fund
|
196.93
|
2.53%
|
705,525
|
-70,932
|
-9.14%
|
776,457
|
20.51%
|
644,310
|
-1.97%
|
|
Mirae Asset Arbitrage Fund
|
15.12
|
0.36%
|
54,175
|
0
|
0%
|
54,175
|
85.85%
|
29,150
|
-32.91%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
11.29
|
0.83%
|
40,436
|
1,726
|
4.46%
|
38,710
|
2.35%
|
37,823
|
-3.41%
|
|
Mirae Asset Balanced Advantage Fund
|
4.57
|
0.23%
|
16,358
|
0
|
0%
|
16,358
|
0%
|
16,358
|
95.72%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty IT ETF
|
4.33
|
3.00%
|
15,508
|
-710
|
-4.38%
|
16,218
|
-3.26%
|
16,765
|
-0.52%
|
|
Mirae Asset Multi Asset Allocation Fund
|
6.70
|
0.24%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.84
|
1.01%
|
13,751
|
-1,136
|
-7.63%
|
14,887
|
-0.98%
|
15,034
|
1.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.20%
|
177
|
-5
|
-2.75%
|
182
|
0%
|
182
|
-20.18%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.21%
|
457
|
64
|
16.28%
|
393
|
0.26%
|
392
|
-1.75%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.15%
|
264
|
3
|
1.15%
|
261
|
1.16%
|
258
|
1.57%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.13
|
0.41%
|
457
|
3
|
0.66%
|
454
|
2.95%
|
441
|
1.38%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.48%
|
274
|
11
|
4.18%
|
263
|
7.35%
|
245
|
0%
|
|
DSP Large & Mid Cap Fund
|
260.05
|
1.48%
|
931,663
|
0
|
0%
|
931,663
|
0%
|
931,663
|
0%
|
|
Franklin India Technology Fund
|
37.69
|
1.89%
|
135,017
|
0
|
0%
|
135,017
|
0%
|
135,017
|
0%
|
|
DSP Midcap Fund
|
348.05
|
1.78%
|
1,246,962
|
0
|
0%
|
1,246,962
|
0%
|
1,246,962
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
55.73
|
1.23%
|
199,669
|
0
|
0%
|
199,669
|
0%
|
199,669
|
0%
|
|
HDFC Mid Cap Fund
|
1,237.52
|
1.34%
|
4,433,657
|
0
|
0%
|
4,433,657
|
6.01%
|
4,182,210
|
0%
|
|
HDFC Arbitrage Fund
|
32.32
|
0.13%
|
115,775
|
4,400
|
3.95%
|
111,375
|
664.15%
|
14,575
|
307.69%
|
|
Edelweiss Mid Cap Fund
|
89.78
|
0.66%
|
321,662
|
0
|
0%
|
321,662
|
59.51%
|
201,662
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.37
|
0.75%
|
12,086
|
0
|
0%
|
12,086
|
0%
|
12,086
|
0%
|
|
Edelweiss Large Cap Fund
|
11.24
|
0.77%
|
40,269
|
0
|
0%
|
40,269
|
43.99%
|
27,967
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
46.30
|
0.35%
|
165,877
|
0
|
0%
|
165,877
|
0%
|
165,877
|
0%
|
|
HSBC Midcap Fund
|
4.95
|
0.04%
|
17,718
|
0
|
0%
|
17,718
|
0%
|
17,718
|
0%
|
|
HDFC Large and Mid Cap Fund
|
429.29
|
1.48%
|
1,537,999
|
0
|
0%
|
1,537,999
|
0%
|
1,537,999
|
0%
|
|
DSP Quant Fund
|
16.51
|
1.87%
|
59,144
|
-1,830
|
-3.00%
|
60,974
|
0%
|
60,974
|
4.86%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.34
|
0.41%
|
4,817
|
38
|
0.80%
|
4,779
|
1.83%
|
4,693
|
0.60%
|
|
HDFC Multi Cap Fund
|
197.24
|
0.99%
|
706,633
|
35,000
|
5.21%
|
671,633
|
12.57%
|
596,633
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.12
|
2.06%
|
7,605
|
680
|
9.82%
|
6,925
|
1.32%
|
6,835
|
0.65%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.69
|
2.06%
|
34,717
|
3,069
|
9.70%
|
31,648
|
1.27%
|
31,250
|
0.31%
|
|
HDFC Nifty IT ETF
|
1.61
|
3.00%
|
5,777
|
894
|
18.31%
|
4,883
|
-1.07%
|
4,936
|
0.08%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
110
|
-1
|
-0.90%
|
111
|
0%
|
111
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.85
|
0.83%
|
3,037
|
68
|
2.29%
|
2,969
|
4.25%
|
2,848
|
-3.26%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.99
|
0.82%
|
14,312
|
538
|
3.91%
|
13,774
|
4.56%
|
13,173
|
2.51%
|
|
HDFC BSE 500 Index Fund
|
0.41
|
0.16%
|
1,474
|
43
|
3.00%
|
1,431
|
3.25%
|
1,386
|
-0.29%
|
|
DSP Nifty IT ETF
|
1.31
|
3.00%
|
4,710
|
-36
|
-0.76%
|
4,746
|
0.61%
|
4,717
|
5.24%
|
|
HDFC Technology Fund
|
88.42
|
5.44%
|
316,780
|
2,500
|
0.80%
|
314,280
|
10.84%
|
283,541
|
12.28%
|
|
DSP Multicap Fund
|
15.39
|
0.57%
|
55,143
|
0
|
0%
|
55,143
|
0%
|
55,143
|
0%
|
|
Franklin India Multi Cap Fund
|
165.42
|
3.27%
|
592,637
|
0
|
0%
|
592,637
|
0%
|
592,637
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.74
|
0.41%
|
6,226
|
-168
|
-2.63%
|
6,394
|
-2.97%
|
6,590
|
-3.34%
|
|
HDFC Nifty India Digital Index Fund
|
3.05
|
1.75%
|
10,921
|
-510
|
-4.46%
|
11,431
|
-4.58%
|
11,980
|
-3.56%
|
|
DSP Business Cycle Fund
|
11.82
|
1.01%
|
42,350
|
0
|
0%
|
42,350
|
0%
|
42,350
|
100%
|
|
Franklin India Mid Cap Fund
|
293.88
|
2.29%
|
1,052,885
|
0
|
0%
|
1,052,885
|
0%
|
1,052,885
|
0%
|
|
Franklin India Opportunities Fund
|
227.27
|
2.71%
|
814,231
|
0
|
0%
|
814,231
|
0%
|
814,231
|
0%
|
|
Edelweiss Arbitrage Fund
|
50.28
|
0.31%
|
180,125
|
-11,000
|
-5.76%
|
191,125
|
537.61%
|
29,975
|
-24.31%
|
|
HSBC Arbitrage Fund
|
1.46
|
0.06%
|
5,225
|
2,750
|
111.11%
|
2,475
|
800%
|
275
|
-50%
|
|
DSP Arbitrage Fund
|
7.98
|
0.11%
|
28,600
|
0
|
0%
|
28,600
|
38.67%
|
20,625
|
-19.35%
|
|
Edelweiss Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-9,350
|
-100%
|
9,350
|
0%
|
9,350
|
9.68%
|
|
Franklin India Arbitrage Fund
|
9.52
|
1.42%
|
34,100
|
33,000
|
3000%
|
1,100
|
0%
|
1,100
|
0%
|
|
Nippon India Arbitrage Fund
|
57.88
|
0.35%
|
207,350
|
7,150
|
3.57%
|
200,200
|
1356%
|
13,750
|
47.06%
|
|
DSP Nifty IT Index Fund
|
1.55
|
3.03%
|
5,540
|
1,837
|
49.61%
|
3,703
|
39.58%
|
2,653
|
54.07%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.55
|
0.83%
|
5,568
|
661
|
13.47%
|
4,907
|
11.65%
|
4,395
|
21.24%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
5.51
|
0.80%
|
19,732
|
4,545
|
29.93%
|
15,187
|
100%
|
-
|
-%
|
|
UTI Balanced Advantage Fund
|
18.14
|
0.57%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
20.93
|
0.57%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
56.15
|
0.73%
|
201,157
|
0
|
0%
|
201,157
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
26.77
|
0.42%
|
95,902
|
0
|
0%
|
95,902
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.12
|
0.45%
|
14,754
|
0
|
0%
|
14,754
|
100%
|
-
|
-%
|
|
Unifi Flexi Cap Fund
|
2.26
|
1.30%
|
8,100
|
6,100
|
305%
|
2,000
|
100%
|
-
|
-%
|
|
HDFC Innovation Fund
|
21.05
|
0.78%
|
75,433
|
0
|
0%
|
75,433
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
9.29
|
0.28%
|
33,272
|
0
|
0%
|
33,272
|
100%
|
-
|
-%
|
|
ICICI Prudential Focused Equity Fund
|
433.65
|
2.98%
|
1,553,625
|
0
|
0%
|
1,553,625
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
208.23
|
0.60%
|
746,039
|
-252,137
|
-25.26%
|
998,176
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
92.87
|
0.46%
|
332,725
|
0
|
0%
|
332,725
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.23
|
0.02%
|
825
|
0
|
0%
|
825
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
350.92
|
0.32%
|
1,257,231
|
0
|
0%
|
1,257,231
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
278.61
|
0.45%
|
998,176
|
0
|
0%
|
998,176
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
23.22
|
0.36%
|
83,181
|
0
|
0%
|
83,181
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.88
|
0.28%
|
10,328
|
0
|
0%
|
10,328
|
100%
|
-
|
-%
|
|
360 ONE Quant Fund
|
2.67
|
0.30%
|
9,551
|
-50
|
-0.52%
|
9,601
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
139.31
|
0.28%
|
499,087
|
0
|
0%
|
499,087
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
2.70
|
0.76%
|
9,672
|
0
|
0%
|
9,672
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.04
|
0.82%
|
157
|
-9
|
-5.42%
|
166
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.02
|
0.21%
|
58
|
10
|
20.83%
|
48
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.09
|
0.83%
|
330
|
11
|
3.45%
|
319
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.08
|
0.02%
|
275
|
0
|
0%
|
275
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
17.59
|
0.86%
|
63,034
|
22,429
|
55.24%
|
40,605
|
100%
|
-
|
-%
|
|
Altiva Hybrid Long-Short Fund
|
11.21
|
0.86%
|
40,150
|
0
|
0%
|
40,150
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
3.09
|
2.13%
|
11,053
|
0
|
0%
|
11,053
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
13.96
|
0.20%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
1.23
|
0.02%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
2.73
|
0.23%
|
9,775
|
9,775
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
0.06
|
0.01%
|
217
|
217
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
151.31
|
0.88%
|
542,089
|
542,089
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Index Fund
|
0.07
|
0.83%
|
240
|
240
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Dividend Yield Fund
|
27.91
|
1.16%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund
|
8.37
|
2.03%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Focused Fund
|
10.75
|
3.59%
|
38,499
|
38,499
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Focused Fund
|
13.88
|
2.42%
|
49,735
|
49,735
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
7.99
|
0.97%
|
28,634
|
28,634
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
13.60
|
0.54%
|
48,737
|
48,737
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE 500 Dividend Leaders 50 ETF
|
0.10
|
1.40%
|
359
|
359
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty MidSmallcap 400 Index Fund
|
0.06
|
0.01%
|
217
|
217
|
100%
|
-
|
-%
|
-
|
-%
|
