|
UTI Mid Cap Fund
|
90.63
|
0.83%
|
417,688
|
-210,383
|
-33.50%
|
628,071
|
-8.72%
|
688,071
|
-17.41%
|
|
UTI Multi Asset Allocation Fund
|
21.87
|
0.40%
|
100,788
|
5,081
|
5.31%
|
95,707
|
0%
|
95,707
|
11.54%
|
|
LIC MF Midcap Fund
|
4.38
|
1.43%
|
20,174
|
0
|
0%
|
20,174
|
6.92%
|
18,869
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
15.08
|
0.71%
|
69,501
|
2,026
|
3.00%
|
67,475
|
0.95%
|
66,841
|
1.13%
|
|
Motilal Oswal Nifty 500 Fund
|
2.80
|
0.13%
|
12,909
|
184
|
1.45%
|
12,725
|
1.95%
|
12,481
|
1.76%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.23
|
0.90%
|
24,123
|
625
|
2.66%
|
23,498
|
3.49%
|
22,705
|
3.67%
|
|
360 ONE Quant Fund
|
22.29
|
3.29%
|
102,710
|
1,874
|
1.86%
|
100,836
|
-0.14%
|
100,979
|
1.73%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.37
|
1.75%
|
20,160
|
-57
|
-0.28%
|
20,217
|
1.40%
|
19,938
|
1.68%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.36
|
1.76%
|
1,676
|
68
|
4.23%
|
1,608
|
6.70%
|
1,507
|
-0.33%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.71%
|
301
|
0
|
0%
|
301
|
-8.79%
|
330
|
26.92%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.00
|
0.89%
|
27,629
|
0
|
0%
|
27,629
|
0.03%
|
27,621
|
-0.39%
|
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.13%
|
735
|
26
|
3.67%
|
709
|
-0.56%
|
713
|
8.19%
|
|
Motilal Oswal Quant Fund
|
1.22
|
0.94%
|
5,612
|
0
|
0%
|
5,612
|
0%
|
5,612
|
-26.52%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
0.80
|
2.95%
|
3,702
|
1,212
|
48.67%
|
2,490
|
15.92%
|
2,148
|
-0.09%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.34
|
0.71%
|
1,581
|
31
|
2%
|
1,550
|
-2.27%
|
1,586
|
2.19%
|
|
UTI Quant Fund
|
4.35
|
0.28%
|
20,040
|
1,855
|
10.20%
|
18,185
|
0%
|
18,185
|
132.63%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-273,435
|
-100%
|
273,435
|
-40.24%
|
457,570
|
1.63%
|
|
Bandhan Business Cycle Fund
|
14.56
|
0.90%
|
67,101
|
0
|
0%
|
67,101
|
0%
|
67,101
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,550
|
100%
|
|
UTI Arbitrage Fund
|
1.85
|
0.03%
|
8,525
|
8,525
|
100%
|
0
|
-100%
|
13,750
|
8.70%
|
|
TrustMF Flexi Cap Fund
|
20.64
|
2.00%
|
95,136
|
36,341
|
61.81%
|
58,795
|
-25.77%
|
79,207
|
63.85%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
216
|
6
|
2.86%
|
210
|
-0.94%
|
212
|
2.42%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.16
|
0.71%
|
758
|
4
|
0.53%
|
754
|
3.71%
|
727
|
4.91%
|
|
Invesco India Arbitrage Fund
|
8.72
|
0.04%
|
36,575
|
-182,050
|
-83.27%
|
36,575
|
-83.27%
|
218,625
|
1104.55%
|
|
Invesco India Financial Services Fund
|
28.17
|
2.15%
|
129,828
|
0
|
0%
|
129,828
|
0%
|
129,828
|
12.59%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
26.83
|
0.49%
|
123,661
|
0
|
0%
|
123,661
|
0%
|
123,661
|
100%
|
|
JM Large Cap Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
-31.25%
|
|
Tata Aggressive Hybrid Fund
|
39.06
|
0.97%
|
180,000
|
0
|
0%
|
180,000
|
-18.31%
|
220,357
|
0%
|
|
Tata Large Cap Fund
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
0%
|
105,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
28.37
|
2.18%
|
130,735
|
0
|
0%
|
130,735
|
0%
|
130,735
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
326,425
|
-0.01%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
16.27
|
1.15%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Tata Mid Cap Fund
|
54.25
|
1.20%
|
250,000
|
-170,000
|
-40.48%
|
420,000
|
-25.20%
|
561,497
|
0%
|
|
ICICI Prudential Midcap Fund
|
178.91
|
3.02%
|
824,501
|
0
|
0%
|
824,501
|
-13.04%
|
948,183
|
0%
|
|
ICICI Prudential Large Cap Fund
|
0
|
-%
|
0
|
-302,936
|
-100%
|
302,936
|
-56.75%
|
700,485
|
0%
|
|
Bandhan Arbitrage Fund
|
9.67
|
0.11%
|
44,550
|
42,625
|
2214.29%
|
1,925
|
-95.91%
|
47,025
|
533.33%
|
|
ICICI Prudential Banking and Financial Services
|
106.47
|
1.14%
|
490,645
|
0
|
0%
|
490,645
|
-16.11%
|
584,889
|
0%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
-30%
|
|
Tata Retirement Savings Moderate Fund
|
28.43
|
1.38%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-40,300
|
-100%
|
40,300
|
0%
|
40,300
|
-16.91%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
27.12
|
0.79%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0
|
-%
|
0
|
-59,756
|
-100%
|
59,756
|
-42.01%
|
103,041
|
-53.57%
|
|
SBI Banking & Financial Services Fund
|
244.99
|
3.20%
|
1,129,041
|
605,769
|
115.77%
|
523,272
|
-35.84%
|
815,597
|
-40.32%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-18,200
|
-100%
|
18,200
|
0%
|
18,200
|
-27.49%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,233
|
-43.99%
|
|
Union Value Fund
|
2.09
|
0.69%
|
9,630
|
-8,500
|
-46.88%
|
18,130
|
-7.97%
|
19,700
|
-35.41%
|
|
Tata Arbitrage Fund
|
9.49
|
0.07%
|
43,725
|
26,675
|
156.45%
|
17,050
|
-75.97%
|
70,950
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
38.76
|
3.43%
|
178,630
|
0
|
0%
|
178,630
|
0%
|
178,630
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.09
|
1.39%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.13%
|
2,172
|
48
|
2.26%
|
2,124
|
-0.33%
|
2,131
|
0.19%
|
|
Nippon India ETF Nifty Midcap 150
|
14.73
|
0.71%
|
67,887
|
1,454
|
2.19%
|
66,433
|
1.26%
|
65,605
|
1.73%
|
|
Union Focused Fund
|
9.33
|
2.33%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
SBI Large & Midcap Fund
|
583.92
|
1.94%
|
2,691,000
|
0
|
0%
|
2,691,000
|
0%
|
2,691,000
|
0%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
-23.17%
|
41,000
|
-12.77%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,622
|
0%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-68,182
|
-100%
|
68,182
|
-15.60%
|
80,782
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.08
|
0.71%
|
14,174
|
161
|
1.15%
|
14,013
|
-0.88%
|
14,138
|
0.39%
|
|
Nippon India Multi Asset Allocation Fund
|
26.04
|
0.46%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
100,000
|
100%
|
|
ICICI Prudential Quant Fund
|
3.97
|
3.05%
|
18,317
|
7,659
|
71.86%
|
10,658
|
0%
|
10,658
|
0%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
-25%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
11.49
|
0.71%
|
52,935
|
391
|
0.74%
|
52,544
|
-0.78%
|
52,955
|
-2.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.34
|
0.71%
|
10,804
|
89
|
0.83%
|
10,715
|
1.57%
|
10,549
|
2.40%
|
|
Tata Dividend Yield Fund
|
10.16
|
1.09%
|
46,800
|
0
|
0%
|
46,800
|
-19.31%
|
58,000
|
0%
|
|
Axis Quant Fund
|
23.66
|
2.46%
|
109,015
|
6,859
|
6.71%
|
102,156
|
10.60%
|
92,363
|
100%
|
|
Tata Business Cycle Fund
|
29.69
|
1.05%
|
136,839
|
-30,000
|
-17.98%
|
166,839
|
0%
|
166,839
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.73
|
0.71%
|
21,803
|
515
|
2.42%
|
21,288
|
1.68%
|
20,936
|
2.47%
|
|
SBI Multicap Fund
|
716.07
|
3.57%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
5.75
|
1.36%
|
26,479
|
694
|
2.69%
|
25,785
|
-1.75%
|
26,244
|
1.70%
|
|
WhiteOak Capital Mid Cap Fund
|
73.99
|
2.54%
|
340,993
|
-98,204
|
-22.36%
|
439,197
|
4.19%
|
421,543
|
0%
|
|
Union Retirement Fund
|
2.41
|
1.50%
|
11,100
|
0
|
0%
|
11,100
|
0%
|
11,100
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.44
|
0.71%
|
25,080
|
413
|
1.67%
|
24,667
|
0.65%
|
24,508
|
2.48%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.12
|
1.64%
|
9,780
|
1,092
|
12.57%
|
8,688
|
5.04%
|
8,271
|
6.31%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-67,500
|
-100%
|
67,500
|
0%
|
67,500
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
98
|
0
|
0%
|
98
|
0%
|
98
|
1.03%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.58
|
0.71%
|
2,662
|
91
|
3.54%
|
2,571
|
3.84%
|
2,476
|
0.04%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.24
|
0.71%
|
10,319
|
419
|
4.23%
|
9,900
|
1.72%
|
9,733
|
4.20%
|
|
HDFC BSE 500 Index Fund
|
0.29
|
0.13%
|
1,348
|
54
|
4.17%
|
1,294
|
1.57%
|
1,274
|
-0.86%
|
|
WhiteOak Capital Multi Cap Fund
|
20.38
|
1.18%
|
93,911
|
-19,015
|
-16.84%
|
112,926
|
0%
|
112,926
|
6.29%
|
|
Groww Nifty Total Market Index Fund
|
0.36
|
0.12%
|
1,639
|
42
|
2.63%
|
1,597
|
2.04%
|
1,565
|
2.49%
|
|
Union Children's Fund
|
0.61
|
0.95%
|
2,820
|
-1,400
|
-33.18%
|
4,220
|
0%
|
4,220
|
0%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-38,718
|
-100%
|
38,718
|
-21.78%
|
49,500
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.71
|
0.36%
|
3,292
|
68
|
2.11%
|
3,224
|
5.64%
|
3,052
|
3.60%
|
|
Tata Nifty Financial Services Index Fund
|
0.40
|
0.48%
|
1,851
|
-404
|
-17.92%
|
2,255
|
-5.49%
|
2,386
|
1.27%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-67,936
|
-100%
|
67,936
|
0%
|
67,936
|
10.73%
|
|
Aditya Birla Sun Life Quant Fund
|
70.17
|
2.87%
|
323,372
|
0
|
0%
|
323,372
|
1.42%
|
318,847
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.70
|
0.18%
|
3,205
|
-31
|
-0.96%
|
3,236
|
-21.03%
|
4,098
|
1.31%
|
|
SBI Nifty 500 Index Fund
|
1.07
|
0.13%
|
4,919
|
18
|
0.37%
|
4,901
|
-0.35%
|
4,918
|
0.72%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.66
|
0.36%
|
7,640
|
69
|
0.91%
|
7,571
|
0.69%
|
7,519
|
0.21%
|
|
Axis Momentum Fund
|
25.46
|
1.97%
|
117,318
|
0
|
0%
|
117,318
|
162.88%
|
44,628
|
100%
|
|
Union Active Momentum Fund
|
9.11
|
2.17%
|
41,991
|
7,391
|
21.36%
|
34,600
|
17.03%
|
29,566
|
-36.09%
|
|
SBI Quant Fund
|
98.97
|
2.68%
|
456,116
|
49,563
|
12.19%
|
406,553
|
-1.84%
|
414,194
|
-1.98%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.13%
|
129
|
9
|
7.50%
|
120
|
12.15%
|
107
|
10.31%
|
|
WhiteOak Capital Quality Equity Fund
|
5.01
|
1.21%
|
23,099
|
0
|
0%
|
23,099
|
7.09%
|
21,569
|
39.23%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
193
|
3.21%
|
187
|
5.06%
|
|
Union Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-19,900
|
-100%
|
19,900
|
0%
|
19,900
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
50.64
|
0.90%
|
233,378
|
0
|
0%
|
233,378
|
0%
|
233,378
|
100%
|
|
Tata Value Fund
|
287.08
|
3.49%
|
1,323,000
|
0
|
0%
|
1,323,000
|
0%
|
1,323,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
31.15
|
0.10%
|
143,550
|
35,475
|
32.82%
|
108,075
|
-40.18%
|
180,675
|
15.26%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
28.46
|
0.11%
|
131,175
|
88,275
|
205.77%
|
42,900
|
6.85%
|
40,150
|
0%
|
|
HDFC Arbitrage Fund
|
6.92
|
0.04%
|
31,900
|
26,950
|
544.44%
|
4,950
|
-92.50%
|
66,000
|
17.07%
|
|
Nippon India Arbitrage Fund
|
34.08
|
0.25%
|
143,000
|
-310,200
|
-68.45%
|
143,000
|
-68.45%
|
453,200
|
3.52%
|
|
Axis Equity Savings Fund
|
0.12
|
0.01%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.33
|
0.13%
|
1,522
|
62
|
4.25%
|
1,460
|
9.28%
|
1,336
|
2.22%
|
|
SBI Magnum Children's Benefit Fund
|
1.52
|
1.22%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Equity Hybrid Fund
|
1,670.82
|
2.26%
|
7,700,000
|
0
|
0%
|
7,700,000
|
-5.67%
|
8,162,963
|
-18.37%
|
|
SBI Flexicap Fund
|
671.59
|
3.10%
|
3,095,044
|
0
|
0%
|
3,095,044
|
0%
|
3,095,044
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
30.31
|
0.19%
|
139,700
|
-22,550
|
-13.90%
|
162,250
|
43.90%
|
112,750
|
15.82%
|
|
HSBC Equity Savings Fund
|
1.19
|
0.18%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
27.99
|
1.42%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.78
|
0.45%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-4,675
|
-100%
|
0
|
-100%
|
4,675
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
680
|
0%
|
|
Union Arbitrage Fund
|
4.89
|
1.62%
|
22,550
|
22,550
|
100%
|
0
|
-100%
|
4,950
|
-62.50%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
16.26
|
2.06%
|
74,916
|
0
|
0%
|
74,916
|
-4.71%
|
78,616
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
151.89
|
4.52%
|
700,000
|
0
|
0%
|
700,000
|
-9.09%
|
770,000
|
0%
|
|
HDFC Dividend Yield Fund
|
37.97
|
0.61%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
HDFC Multi Cap Fund
|
57.94
|
0.35%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,743
|
1.26%
|
7,647
|
2.75%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.65
|
0.29%
|
26,043
|
0
|
0%
|
26,043
|
35.88%
|
19,166
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
39.17
|
2.09%
|
180,506
|
-10,000
|
-5.25%
|
190,506
|
0%
|
190,506
|
0%
|
|
Groww Banking & Financial Services Fund
|
0.45
|
0.86%
|
2,053
|
0
|
0%
|
2,053
|
0%
|
2,053
|
-34.58%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-39,087
|
-100%
|
39,087
|
0%
|
39,087
|
-18.50%
|
|
Samco Flexi Cap Fund
|
19.17
|
4.33%
|
88,358
|
0
|
0%
|
88,358
|
0%
|
88,358
|
12.76%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
375
|
0
|
0%
|
375
|
2.74%
|
365
|
4.29%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.36%
|
298
|
26
|
9.56%
|
272
|
11.48%
|
244
|
9.42%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.04
|
0.71%
|
32,444
|
922
|
2.92%
|
31,522
|
-5.00%
|
33,180
|
4.45%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.51
|
0.71%
|
2,356
|
371
|
18.69%
|
-
|
-%
|
1,985
|
23.91%
|
|
Edelweiss Large Cap Fund
|
12.99
|
1.06%
|
59,867
|
0
|
0%
|
59,867
|
0%
|
59,867
|
33.22%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
-42.50%
|
20,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
-26.67%
|
3,000
|
100%
|
|
Edelweiss Business Cycle Fund
|
65.34
|
3.71%
|
301,109
|
0
|
0%
|
301,109
|
50.55%
|
200,000
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.12%
|
222
|
12
|
5.71%
|
210
|
5%
|
200
|
6.95%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.72%
|
286
|
10
|
3.62%
|
276
|
-0.72%
|
278
|
2.58%
|
|
Edelweiss ELSS Tax saver Fund
|
6.18
|
1.56%
|
28,474
|
0
|
0%
|
28,474
|
0%
|
28,474
|
39.89%
|
|
Samco ELSS Tax Saver Fund
|
3.56
|
3.24%
|
16,420
|
500
|
3.14%
|
15,920
|
0%
|
15,920
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
9.11
|
3.54%
|
41,997
|
-17,200
|
-29.06%
|
59,197
|
1.31%
|
58,434
|
1.69%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.67
|
0.35%
|
3,093
|
315
|
11.34%
|
-
|
-%
|
2,778
|
5.03%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.17
|
0.36%
|
14,609
|
1,483
|
11.30%
|
-
|
-%
|
13,126
|
5.09%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.14%
|
71
|
-23
|
-24.47%
|
94
|
-32.86%
|
140
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
30.94
|
0.83%
|
142,573
|
0
|
0%
|
142,573
|
0%
|
142,573
|
12.01%
|
|
Edelweiss Mid Cap Fund
|
150.91
|
1.63%
|
695,484
|
18,320
|
2.71%
|
677,164
|
8.34%
|
625,035
|
5.65%
|
|
Edelweiss Aggressive Hybrid Fund
|
26.71
|
1.07%
|
112,087
|
0
|
0%
|
112,087
|
0%
|
112,087
|
70.82%
|
|
Edelweiss Flexi Cap Fund
|
23.38
|
0.92%
|
107,756
|
0
|
0%
|
107,756
|
0%
|
107,756
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-41.75%
|
10,300
|
100%
|
|
Mirae Asset Nifty Financial Services ETF
|
2.15
|
0.52%
|
9,910
|
59
|
0.60%
|
9,851
|
55.28%
|
6,344
|
-1.31%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.93
|
0.36%
|
4,270
|
152
|
3.69%
|
4,118
|
5.08%
|
3,919
|
2.67%
|
|
Edelweiss Arbitrage Fund
|
65.33
|
0.47%
|
274,175
|
2,200
|
0.81%
|
274,175
|
0.81%
|
271,975
|
23.47%
|
|
Edelweiss Equity Savings Fund
|
1.14
|
0.20%
|
4,791
|
-327
|
-6.39%
|
4,791
|
-6.39%
|
5,118
|
0%
|
|
PGIM India Large Cap Fund
|
7.03
|
1.19%
|
32,420
|
0
|
0%
|
32,420
|
0%
|
32,420
|
29.84%
|
|
PGIM India Equity Savings Fund
|
0.12
|
0.17%
|
540
|
0
|
0%
|
540
|
200%
|
180
|
100%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.81
|
1.64%
|
3,741
|
356
|
10.52%
|
3,385
|
8.74%
|
3,113
|
0.52%
|
|
PGIM India Midcap Fund
|
162.29
|
1.53%
|
747,912
|
0
|
0%
|
747,912
|
0%
|
747,912
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
87.50%
|
|
PGIM India Flexi Cap Fund
|
77.59
|
1.26%
|
357,555
|
0
|
0%
|
357,555
|
0%
|
357,555
|
33.21%
|
|
PGIM India Balanced Advantage Fund
|
9.00
|
0.93%
|
41,454
|
5,460
|
15.17%
|
35,994
|
0%
|
35,994
|
0%
|
|
ITI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-19,100
|
-100%
|
19,100
|
-10.75%
|
21,400
|
-17.05%
|
|
Samco Multi Cap Fund
|
5.50
|
1.58%
|
25,339
|
0
|
0%
|
25,339
|
0%
|
25,339
|
0%
|
|
Kotak Arbitrage Fund
|
94.10
|
0.15%
|
433,675
|
281,875
|
185.69%
|
151,800
|
-68.20%
|
477,400
|
170.83%
|
|
Edelweiss Balanced Advantage Fund
|
74.24
|
0.61%
|
311,554
|
0
|
0%
|
311,554
|
0%
|
311,554
|
0%
|
|
Samco Active Momentum Fund
|
26.38
|
3.07%
|
121,550
|
0
|
0%
|
121,550
|
0%
|
121,550
|
100%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,481
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.71
|
1.35%
|
3,256
|
66
|
2.07%
|
3,190
|
2.90%
|
3,100
|
3.96%
|
|
PGIM India Multi Cap Fund
|
6.38
|
1.75%
|
29,425
|
0
|
0%
|
29,425
|
0%
|
29,425
|
0%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-71,788
|
-100%
|
71,788
|
0%
|
71,788
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.84
|
1.35%
|
3,853
|
372
|
10.69%
|
3,481
|
3.97%
|
3,348
|
6.42%
|
|
PGIM India Large and Mid Cap Fund
|
8.94
|
1.38%
|
41,199
|
0
|
0%
|
41,199
|
0%
|
41,199
|
0%
|
|
Kotak MSCI India ETF
|
2.14
|
0.20%
|
9,871
|
10
|
0.10%
|
9,861
|
21336.96%
|
46
|
100%
|
|
DSP Arbitrage Fund
|
7.04
|
0.11%
|
32,450
|
32,450
|
100%
|
0
|
-100%
|
36,300
|
5.60%
|
|
DSP Quant Fund
|
19.81
|
2.03%
|
91,311
|
-963
|
-1.04%
|
92,274
|
-7.32%
|
99,560
|
-3.47%
|
|
Mirae Asset Arbitrage Fund
|
22.15
|
0.71%
|
92,950
|
92,950
|
100%
|
92,950
|
100%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.69
|
1.75%
|
7,808
|
97
|
1.26%
|
7,711
|
2.64%
|
7,513
|
0.68%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
7.20
|
1.76%
|
33,163
|
505
|
1.55%
|
32,658
|
4.72%
|
31,186
|
5.65%
|
|
DSP Equity Savings Fund
|
0.36
|
0.01%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
3.72
|
0.43%
|
17,136
|
-11,733
|
-40.64%
|
28,869
|
12.94%
|
25,561
|
22.93%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
26.47
|
1.66%
|
121,988
|
-25,290
|
-17.17%
|
147,278
|
0%
|
147,278
|
9.99%
|
|
WhiteOak Capital Flexi Cap Fund
|
42.86
|
0.92%
|
197,534
|
-42,426
|
-17.68%
|
239,960
|
0%
|
239,960
|
8.59%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.89
|
0.51%
|
4,111
|
0
|
0%
|
4,111
|
0%
|
4,111
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
6.31
|
1.60%
|
29,067
|
-1,710
|
-5.56%
|
30,777
|
5.22%
|
29,251
|
28.86%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.39
|
0.94%
|
15,614
|
-3,285
|
-17.38%
|
18,899
|
0%
|
18,899
|
22.98%
|
|
WhiteOak Capital Balanced Advantage Fund
|
7.62
|
0.52%
|
35,098
|
-5,321
|
-13.16%
|
40,419
|
0%
|
40,419
|
8.01%
|
|
WhiteOak Capital Arbitrage Fund
|
2.27
|
0.54%
|
10,450
|
-3,300
|
-24%
|
13,750
|
150%
|
5,500
|
100%
|
|
LIC MF Balanced Advantage Fund
|
4.99
|
0.66%
|
23,003
|
13,719
|
147.77%
|
9,284
|
100%
|
-
|
-%
|
|
LIC MF Banking & Financial Services Fund
|
5.58
|
2.11%
|
25,720
|
7,083
|
38.01%
|
18,637
|
100%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
0
|
-%
|
0
|
-15,400
|
-100%
|
15,400
|
100%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Fund
|
1.62
|
3.06%
|
7,479
|
1,082
|
16.91%
|
6,397
|
100%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
10.27
|
2.56%
|
47,334
|
2,912
|
6.56%
|
44,422
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
28.96
|
0.68%
|
133,473
|
0
|
0%
|
133,473
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
12.80
|
1.51%
|
59,004
|
17,155
|
40.99%
|
41,849
|
100%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
2.85
|
1.89%
|
13,111
|
1,259
|
10.62%
|
11,852
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
15.30
|
2.56%
|
70,523
|
2,845
|
4.20%
|
67,678
|
100%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
8.69
|
4.36%
|
40,063
|
1,572
|
4.08%
|
38,491
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
17.39
|
4.35%
|
80,141
|
1,096
|
1.39%
|
79,045
|
100%
|
-
|
-%
|
|
Helios Financial Services Fund
|
3.45
|
2.10%
|
15,900
|
0
|
0%
|
15,900
|
100%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.10
|
0.29%
|
415
|
415
|
100%
|
415
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.71%
|
28
|
1
|
3.70%
|
27
|
100%
|
-
|
-%
|
|
Helios Balanced Advantage Fund
|
2.45
|
0.81%
|
11,273
|
0
|
0%
|
11,273
|
100%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.45%
|
302
|
-2
|
-0.66%
|
304
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
4.13
|
1.60%
|
19,035
|
4,125
|
27.67%
|
14,910
|
62.17%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
3.44
|
2.30%
|
15,865
|
0
|
0%
|
15,865
|
100%
|
-
|
-%
|
|
Helios Large & Mid Cap Fund
|
6.16
|
2.10%
|
28,410
|
0
|
0%
|
28,410
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
32.37
|
1.09%
|
149,176
|
0
|
0%
|
149,176
|
100%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
1.74
|
2.34%
|
8,036
|
2,190
|
37.46%
|
5,846
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
2.02
|
0.42%
|
9,288
|
0
|
0%
|
9,288
|
100%
|
-
|
-%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.18
|
0.36%
|
810
|
0
|
0%
|
810
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.12%
|
194
|
13
|
7.18%
|
181
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.12%
|
97
|
0
|
0%
|
97
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
22.68
|
0.36%
|
104,500
|
104,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
36.89
|
0.68%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
59.67
|
0.10%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
65.10
|
0.91%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund
|
7.99
|
1.16%
|
36,839
|
36,839
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Financial Services Fund
|
6.31
|
0.63%
|
29,087
|
29,087
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.18
|
0.02%
|
825
|
825
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
8.68
|
0.46%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|