LIC MF Aggressive Hybrid Fund
|
6.46
|
1.24%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
0%
|
Tata Mid Cap Fund
|
65.95
|
1.33%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
LIC MF Equity Savings Fund
|
0.10
|
0.35%
|
372
|
0
|
0%
|
372
|
-24.08%
|
490
|
-60.80%
|
LIC MF Banking & Financial Services Fund
|
6.79
|
2.55%
|
25,748
|
0
|
0%
|
25,748
|
-15.51%
|
30,473
|
0%
|
LIC MF Midcap Fund
|
6.75
|
2.05%
|
25,597
|
0
|
0%
|
25,597
|
0%
|
25,597
|
0%
|
Tata Arbitrage Fund
|
6.24
|
0.03%
|
23,650
|
23,650
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund
|
108.87
|
1.34%
|
412,745
|
4,805
|
1.18%
|
407,940
|
1.18%
|
403,180
|
100%
|
Tata Dividend Yield Fund
|
10.84
|
1.15%
|
41,100
|
0
|
0%
|
41,100
|
-12.18%
|
46,800
|
0%
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Balanced Advantage Fund
|
2.76
|
0.34%
|
10,455
|
0
|
0%
|
10,455
|
-62.95%
|
28,219
|
-30.41%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.67
|
1.81%
|
17,690
|
70
|
0.40%
|
17,620
|
-1.11%
|
17,817
|
-11.55%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
17.94
|
1.89%
|
68,014
|
1,455
|
2.19%
|
66,559
|
4.25%
|
63,844
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.82%
|
299
|
0
|
0%
|
299
|
0%
|
299
|
-0.66%
|
Tata Nifty Financial Services Index Fund
|
0.52
|
0.65%
|
1,979
|
57
|
2.97%
|
1,922
|
3.95%
|
1,849
|
0.65%
|
Tata Nifty200 Alpha 30 Index Fund
|
6.02
|
2.87%
|
22,817
|
-575
|
-2.46%
|
23,392
|
0.56%
|
23,262
|
-43.25%
|
UTI Nifty Midcap 150 Index Fund
|
0.44
|
0.82%
|
1,653
|
9
|
0.55%
|
1,644
|
1.86%
|
1,614
|
-0.31%
|
Tata Value Fund
|
348.98
|
4.18%
|
1,323,000
|
0
|
0%
|
1,323,000
|
0%
|
1,323,000
|
0%
|
Tata Retirement Savings Progressive Fund
|
39.83
|
1.95%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
Tata Retirement Savings Moderate Fund
|
35.08
|
1.66%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
1.03
|
0.59%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
UTI Quant Fund
|
6.32
|
0.37%
|
23,944
|
0
|
0%
|
23,944
|
0%
|
23,944
|
19.48%
|
LIC MF Nifty Midcap 100 ETF
|
7.28
|
1.05%
|
27,584
|
-45
|
-0.16%
|
27,629
|
0%
|
27,629
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.91
|
0.82%
|
3,435
|
190
|
5.86%
|
3,245
|
3.21%
|
3,144
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
20.51
|
0.82%
|
77,751
|
3,069
|
4.11%
|
74,682
|
3.55%
|
72,120
|
1.39%
|
Motilal Oswal Nifty 500 Fund
|
3.67
|
0.15%
|
13,920
|
264
|
1.93%
|
13,656
|
1.55%
|
13,447
|
0.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.90
|
1.05%
|
26,159
|
-650
|
-2.42%
|
26,809
|
1.88%
|
26,313
|
4.89%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.69
|
1.34%
|
6,401
|
60
|
0.95%
|
6,341
|
1.63%
|
6,239
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
11.65
|
1.34%
|
44,156
|
-2,068
|
-4.47%
|
46,224
|
1.04%
|
45,747
|
100%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.44
|
2.07%
|
1,675
|
47
|
2.89%
|
1,628
|
2.26%
|
1,592
|
0.25%
|
Zerodha Nifty Midcap 150 ETF
|
0.93
|
0.82%
|
3,515
|
547
|
18.43%
|
2,968
|
8.20%
|
2,743
|
9.46%
|
Shriram Multi Sector Rotation Fund
|
6.00
|
3.25%
|
22,737
|
0
|
0%
|
22,737
|
0%
|
22,737
|
100%
|
HSBC Midcap Fund
|
237.93
|
2.03%
|
902,000
|
0
|
0%
|
902,000
|
34.47%
|
670,800
|
100%
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
10.62
|
1.50%
|
40,268
|
1,222
|
3.13%
|
39,046
|
5.09%
|
37,155
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
3.38
|
1.50%
|
12,808
|
919
|
7.73%
|
11,889
|
9.74%
|
10,834
|
100%
|
Motilal Oswal ELSS Tax Saver Fund
|
125.04
|
2.96%
|
474,035
|
80,040
|
20.31%
|
393,995
|
132.66%
|
169,346
|
100%
|
Motilal Oswal Large and Midcap Fund
|
300.06
|
2.38%
|
1,137,539
|
277,867
|
32.32%
|
859,672
|
126.79%
|
379,067
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.15%
|
868
|
3
|
0.35%
|
865
|
13.82%
|
760
|
-0.13%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.88
|
0.41%
|
3,320
|
92
|
2.85%
|
3,228
|
2.44%
|
3,151
|
-1.16%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.31
|
0.41%
|
16,340
|
575
|
3.65%
|
15,765
|
3.91%
|
15,172
|
0.30%
|
UTI Arbitrage Fund
|
1.02
|
0.01%
|
3,850
|
3,850
|
100%
|
0
|
-100%
|
0
|
-100%
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-72.97%
|
UTI Multi Asset Allocation Fund
|
27.64
|
0.47%
|
104,788
|
35,625
|
51.51%
|
69,163
|
0%
|
69,163
|
-31.38%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-20%
|
Motilal Oswal Quant Fund
|
1.68
|
1.20%
|
6,371
|
0
|
0%
|
6,371
|
0%
|
6,371
|
13.52%
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
223
|
9
|
4.21%
|
214
|
0%
|
214
|
-1.83%
|
Bandhan Business Cycle Fund
|
7.06
|
0.44%
|
26,758
|
0
|
0%
|
26,758
|
-73.70%
|
101,758
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.38
|
1.50%
|
1,454
|
59
|
4.23%
|
1,395
|
4.26%
|
1,338
|
100%
|
Axis Momentum Fund
|
6.78
|
0.55%
|
25,696
|
0
|
0%
|
25,696
|
-85.87%
|
181,894
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.32
|
1.71%
|
5,013
|
390
|
8.44%
|
4,623
|
9.76%
|
4,212
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.15%
|
254
|
17
|
7.17%
|
237
|
7.24%
|
221
|
8.33%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.15%
|
185
|
44
|
31.21%
|
141
|
0%
|
141
|
18.49%
|
UTI Mid Cap Fund
|
94.96
|
0.81%
|
360,000
|
-5,688
|
-1.56%
|
365,688
|
0%
|
365,688
|
0%
|
Invesco India Arbitrage Fund
|
32.79
|
0.13%
|
124,300
|
118,800
|
2160%
|
5,500
|
100%
|
0
|
-100%
|
Invesco India Financial Services Fund
|
30.65
|
2.20%
|
116,186
|
0
|
0%
|
116,186
|
-10.51%
|
129,828
|
0%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Fund
|
17.12
|
0.23%
|
64,900
|
64,625
|
23500%
|
275
|
0%
|
275
|
-98.84%
|
Bandhan Balanced Advantage Fund
|
2.18
|
0.10%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
-41.91%
|
Axis Equity Savings Fund
|
0.15
|
0.02%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Shriram Balanced Advantage Fund
|
0.24
|
0.41%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
100%
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,914
|
0%
|
Axis Nifty Midcap 50 Index Fund
|
7.58
|
1.60%
|
28,733
|
928
|
3.34%
|
27,805
|
2.24%
|
27,196
|
2.31%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.74
|
1.34%
|
6,584
|
63
|
0.97%
|
6,521
|
0.31%
|
6,501
|
100%
|
Bandhan Financial Services Fund
|
6.61
|
0.64%
|
25,069
|
0
|
0%
|
25,069
|
-13.81%
|
29,087
|
0%
|
Bandhan Nifty Alpha 50 Index Fund
|
6.13
|
1.26%
|
23,231
|
656
|
2.91%
|
22,575
|
3.26%
|
21,862
|
-55.67%
|
TrustMF Flexi Cap Fund
|
19.96
|
1.80%
|
75,686
|
8,321
|
12.35%
|
67,365
|
0%
|
67,365
|
100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,567
|
-2.91%
|
1,614
|
0.44%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.23
|
0.83%
|
862
|
45
|
5.51%
|
817
|
4.48%
|
782
|
1.82%
|
Axis Nifty500 Momentum 50 Index Fund
|
1.32
|
1.49%
|
4,991
|
350
|
7.54%
|
4,641
|
10.58%
|
4,197
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund
|
19.78
|
1.38%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.42
|
0.82%
|
24,320
|
740
|
3.14%
|
23,580
|
3.38%
|
22,808
|
1.44%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
7.41
|
1.34%
|
28,092
|
275
|
0.99%
|
27,817
|
1.28%
|
27,465
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
7.53
|
1.34%
|
28,534
|
107
|
0.38%
|
28,427
|
2.10%
|
27,843
|
100%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
6.49
|
1.34%
|
24,613
|
599
|
2.49%
|
24,014
|
4.72%
|
22,932
|
100%
|
Samco Multi Cap Fund
|
7.53
|
2.14%
|
28,537
|
0
|
0%
|
28,537
|
12.62%
|
25,339
|
0%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.33
|
1.33%
|
1,238
|
14
|
1.14%
|
1,224
|
1.75%
|
1,203
|
100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.81%
|
286
|
7
|
2.51%
|
279
|
-1.06%
|
282
|
0.36%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
1.58
|
3.32%
|
5,985
|
138
|
2.36%
|
5,847
|
-20.23%
|
7,330
|
82.07%
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.15%
|
189
|
20
|
11.83%
|
169
|
15.75%
|
146
|
3.55%
|
WhiteOak Capital Quality Equity Fund
|
8.71
|
1.47%
|
33,037
|
30,250
|
1085.40%
|
2,787
|
-90.98%
|
30,909
|
33.81%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
32.97
|
0.98%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.10
|
0.82%
|
11,751
|
312
|
2.73%
|
11,439
|
2.16%
|
11,197
|
1.99%
|
Kotak Nifty Alpha 50 ETF
|
8.69
|
1.26%
|
32,961
|
1,549
|
4.93%
|
31,412
|
2.36%
|
30,689
|
-57.41%
|
WhiteOak Capital Flexi Cap Fund
|
28.87
|
0.50%
|
109,453
|
104,775
|
2239.74%
|
4,678
|
-7.07%
|
5,034
|
-97.45%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.60
|
1.34%
|
2,289
|
2
|
0.09%
|
2,287
|
1.19%
|
2,260
|
100%
|
NJ ELSS Tax Saver Scheme
|
11.94
|
4.08%
|
45,252
|
1,492
|
3.41%
|
43,760
|
1.53%
|
43,100
|
1.04%
|
Kotak Quant Fund
|
13.98
|
2.33%
|
53,000
|
-2,541
|
-4.57%
|
55,541
|
1.65%
|
54,641
|
-1.60%
|
WhiteOak Capital Multi Cap Fund
|
33.04
|
1.46%
|
125,241
|
7,975
|
6.80%
|
117,266
|
7.39%
|
109,194
|
16.27%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
47.13
|
0.84%
|
178,661
|
0
|
0%
|
178,661
|
0%
|
178,661
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
34.29
|
1.17%
|
130,000
|
-40,000
|
-23.53%
|
170,000
|
0%
|
170,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
2.54
|
0.95%
|
9,625
|
0
|
0%
|
9,625
|
0%
|
9,625
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.15%
|
1,799
|
-22
|
-1.21%
|
1,821
|
1.34%
|
1,797
|
-10.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.01
|
0.82%
|
15,196
|
275
|
1.84%
|
14,921
|
4.39%
|
14,294
|
-0.15%
|
Kotak Nifty Midcap 50 ETF
|
1.17
|
1.60%
|
4,438
|
246
|
5.87%
|
4,192
|
3.48%
|
4,051
|
-0.10%
|
WhiteOak Capital ELSS Tax Saver Fund
|
4.12
|
1.01%
|
15,614
|
0
|
0%
|
15,614
|
0%
|
15,614
|
0%
|
WhiteOak Capital Mid Cap Fund
|
122.58
|
3.42%
|
464,703
|
15,114
|
3.36%
|
449,589
|
99.52%
|
225,340
|
-42.65%
|
WhiteOak Capital Large & Mid Cap Fund
|
37.42
|
2.10%
|
141,869
|
0
|
0%
|
141,869
|
9.21%
|
129,905
|
0%
|
Samco Dynamic Asset Allocation Fund
|
1.71
|
0.49%
|
6,469
|
0
|
0%
|
6,469
|
-30.35%
|
9,288
|
0%
|
WhiteOak Capital Banking & Financial Services Fund
|
6.02
|
1.29%
|
22,836
|
6,002
|
35.65%
|
16,834
|
-38.30%
|
27,284
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
4.76
|
1.89%
|
18,059
|
942
|
5.50%
|
17,117
|
4.85%
|
16,326
|
100%
|
Samco Multi Asset Allocation Fund
|
7.72
|
2.42%
|
29,259
|
0
|
0%
|
29,259
|
53.71%
|
19,035
|
0%
|
ICICI Prudential Children’s Fund
|
16.02
|
1.17%
|
60,735
|
-70,000
|
-53.54%
|
130,735
|
0%
|
130,735
|
0%
|
Kotak Arbitrage Fund
|
192.30
|
0.27%
|
729,025
|
689,700
|
1753.85%
|
39,325
|
100%
|
0
|
-100%
|
Samco Flexi Cap Fund
|
18.20
|
4.78%
|
68,989
|
-1,622
|
-2.30%
|
70,611
|
-7.89%
|
76,658
|
-6.12%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.92
|
0.41%
|
3,505
|
79
|
2.31%
|
3,426
|
1.39%
|
3,379
|
2.12%
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
91
|
2
|
2.25%
|
89
|
9.88%
|
81
|
2.53%
|
Motilal Oswal Active Momentum Fund
|
5.51
|
3.92%
|
20,880
|
3,750
|
21.89%
|
17,130
|
100%
|
0
|
-100%
|
Groww Nifty 500 Momentum 50 ETF
|
0.28
|
1.50%
|
1,063
|
56
|
5.56%
|
1,007
|
10.30%
|
913
|
100%
|
Aditya Birla Sun Life Mid Cap Fund
|
61.56
|
1.03%
|
233,378
|
0
|
0%
|
233,378
|
0%
|
233,378
|
0%
|
ICICI Prudential Midcap Fund
|
217.49
|
3.35%
|
824,501
|
0
|
0%
|
824,501
|
0%
|
824,501
|
0%
|
Nippon India Quant Fund
|
1.98
|
1.98%
|
7,500
|
0
|
0%
|
7,500
|
7.14%
|
7,000
|
40%
|
ICICI Prudential Banking and Financial Services
|
107.07
|
1.11%
|
405,890
|
-84,755
|
-17.27%
|
490,645
|
0%
|
490,645
|
0%
|
PGIM India Midcap Fund
|
284.81
|
2.50%
|
1,079,711
|
0
|
0%
|
1,079,711
|
11.20%
|
970,962
|
29.82%
|
PGIM India Flexi Cap Fund
|
119.81
|
1.93%
|
454,205
|
0
|
0%
|
454,205
|
0%
|
454,205
|
0%
|
PGIM India Large Cap Fund
|
11.45
|
1.92%
|
43,420
|
0
|
0%
|
43,420
|
0%
|
43,420
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
47.12
|
3.54%
|
178,630
|
0
|
0%
|
178,630
|
0%
|
178,630
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.32
|
1.60%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
19.76
|
2.16%
|
74,916
|
0
|
0%
|
74,916
|
0%
|
74,916
|
0%
|
Nippon India ETF Nifty Midcap 150
|
20.96
|
0.82%
|
79,461
|
7,226
|
10.00%
|
72,235
|
1.77%
|
70,976
|
3.46%
|
Nippon India Multi Asset Allocation Fund
|
38.25
|
0.55%
|
145,000
|
-35,000
|
-19.44%
|
180,000
|
0%
|
180,000
|
33.33%
|
ICICI Prudential Quant Fund
|
2.56
|
1.87%
|
9,703
|
0
|
0%
|
9,703
|
0%
|
9,703
|
-47.03%
|
PGIM India Balanced Advantage Fund
|
10.93
|
1.16%
|
41,454
|
0
|
0%
|
41,454
|
0%
|
41,454
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
15.28
|
0.82%
|
57,924
|
1,657
|
2.94%
|
56,267
|
3.27%
|
54,486
|
1.34%
|
360 ONE Quant Fund
|
26.97
|
3.53%
|
102,240
|
1,834
|
1.83%
|
100,406
|
3.73%
|
96,797
|
3.06%
|
Navi Nifty Midcap 150 Index Fund
|
2.57
|
0.82%
|
9,733
|
598
|
6.55%
|
9,135
|
2.58%
|
8,905
|
1.47%
|
Union Retirement Fund
|
2.93
|
1.68%
|
11,100
|
0
|
0%
|
11,100
|
0%
|
11,100
|
0%
|
WhiteOak Capital Large Cap Fund
|
7.72
|
0.76%
|
29,282
|
28,646
|
4504.09%
|
636
|
-96.29%
|
17,136
|
0%
|
Samco ELSS Tax Saver Fund
|
4.51
|
3.75%
|
17,094
|
384
|
2.30%
|
16,710
|
1.77%
|
16,420
|
0%
|
WhiteOak Capital Balanced Hybrid Fund
|
1.18
|
0.55%
|
4,484
|
0
|
0%
|
4,484
|
9.07%
|
4,111
|
0%
|
PGIM India Large and Mid Cap Fund
|
15.23
|
2.05%
|
57,730
|
0
|
0%
|
57,730
|
0%
|
57,730
|
0%
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Quant Fund
|
71.38
|
3.03%
|
270,612
|
-15,083
|
-5.28%
|
285,695
|
0%
|
285,695
|
-11.65%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.20%
|
221
|
3
|
1.38%
|
218
|
1.87%
|
214
|
-2.73%
|
Kotak Nifty Midcap 50 Index Fund
|
0.91
|
1.60%
|
3,456
|
54
|
1.59%
|
3,402
|
1.73%
|
3,344
|
0.84%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.21%
|
3,469
|
-114
|
-3.18%
|
3,583
|
2.40%
|
3,499
|
12.73%
|
PGIM India Multi Cap Fund
|
7.76
|
1.88%
|
29,425
|
0
|
0%
|
29,425
|
0%
|
29,425
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
14.16
|
1.50%
|
53,663
|
1,543
|
2.96%
|
52,120
|
5.03%
|
49,623
|
100%
|
Samco Large & Mid Cap Fund
|
5.75
|
3.86%
|
21,817
|
0
|
0%
|
21,817
|
0%
|
21,817
|
100%
|
SBI Magnum Children's Benefit Fund
|
1.85
|
1.44%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Focused Fund
|
1,846.46
|
4.89%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
SBI Arbitrage Opportunities Fund
|
24.52
|
0.06%
|
92,950
|
4,950
|
5.63%
|
88,000
|
-22.71%
|
113,850
|
-13.21%
|
SBI Large & Midcap Fund
|
401.20
|
1.21%
|
1,520,950
|
-1,170,050
|
-43.48%
|
2,691,000
|
0%
|
2,691,000
|
0%
|
HDFC Dividend Yield Fund
|
46.16
|
0.73%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
SBI Multicap Fund
|
497.72
|
2.22%
|
1,886,871
|
-1,413,129
|
-42.82%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.31
|
1.91%
|
4,948
|
52
|
1.06%
|
4,896
|
5.88%
|
4,624
|
18.38%
|
SBI Equity Hybrid Fund
|
2,031.11
|
2.63%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
SBI Flexicap Fund
|
468.77
|
2.13%
|
1,777,107
|
0
|
0%
|
1,777,107
|
-43.94%
|
3,169,907
|
1.53%
|
ICICI Prudential Equity Arbitrage Fund
|
41.06
|
0.13%
|
155,650
|
155,650
|
100%
|
0
|
-100%
|
12,375
|
-91.41%
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund
|
50.27
|
0.21%
|
190,575
|
-5,500
|
-2.81%
|
196,075
|
918.57%
|
19,250
|
-87.39%
|
Edelweiss Flexi Cap Fund
|
28.42
|
1.02%
|
107,756
|
0
|
0%
|
107,756
|
0%
|
107,756
|
0%
|
SBI Banking & Financial Services Fund
|
89.48
|
1.07%
|
339,228
|
0
|
0%
|
339,228
|
-76.53%
|
1,445,478
|
4.22%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
184.65
|
4.42%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Multi Cap Fund
|
70.43
|
0.39%
|
267,000
|
0
|
0%
|
267,000
|
0%
|
267,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.36
|
0.15%
|
1,347
|
9
|
0.67%
|
1,338
|
-5.64%
|
1,418
|
2.46%
|
WhiteOak Capital Multi Asset Allocation Fund
|
8.73
|
0.26%
|
33,104
|
0
|
0%
|
33,104
|
14.94%
|
28,801
|
10.59%
|
Helios Flexi Cap Fund
|
39.35
|
1.00%
|
149,176
|
0
|
0%
|
149,176
|
0%
|
149,176
|
0%
|
Helios Balanced Advantage Fund
|
2.97
|
1.01%
|
11,273
|
0
|
0%
|
11,273
|
0%
|
11,273
|
0%
|
Helios Financial Services Fund
|
4.19
|
2.27%
|
15,900
|
0
|
0%
|
15,900
|
0%
|
15,900
|
0%
|
Helios Large & Mid Cap Fund
|
7.49
|
1.87%
|
28,410
|
0
|
0%
|
28,410
|
0%
|
28,410
|
0%
|
Kotak MSCI India ETF
|
1.27
|
0.24%
|
4,804
|
-2,978
|
-38.27%
|
7,782
|
0.70%
|
7,728
|
-27.77%
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.82%
|
142
|
69
|
94.52%
|
73
|
0%
|
73
|
43.14%
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
0%
|
DSP Equity Savings Fund
|
2.76
|
0.08%
|
10,450
|
0
|
0%
|
10,450
|
0%
|
10,450
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.28
|
1.80%
|
31,399
|
585
|
1.90%
|
30,814
|
3.88%
|
29,664
|
-11.74%
|
SBI Nifty Midcap 150 Index Fund
|
7.24
|
0.82%
|
27,428
|
537
|
2.00%
|
26,891
|
1.94%
|
26,379
|
1.29%
|
WhiteOak Capital Balanced Advantage Fund
|
10.59
|
0.58%
|
40,134
|
0
|
0%
|
40,134
|
8.67%
|
36,931
|
5.22%
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
106
|
0
|
0%
|
106
|
9.28%
|
97
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.78
|
0.82%
|
2,943
|
94
|
3.30%
|
2,849
|
1.71%
|
2,801
|
2.56%
|
HDFC Nifty Midcap 150 Index Fund
|
3.17
|
0.82%
|
12,026
|
569
|
4.97%
|
11,457
|
4.33%
|
10,981
|
3.37%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
9.20
|
1.34%
|
34,884
|
-101
|
-0.29%
|
34,985
|
-2.63%
|
35,930
|
100%
|
WhiteOak Capital Arbitrage Fund
|
4.72
|
0.80%
|
17,875
|
-5,225
|
-22.62%
|
23,100
|
100%
|
0
|
-100%
|
SBI Nifty 500 Index Fund
|
1.28
|
0.15%
|
4,864
|
23
|
0.48%
|
4,841
|
-0.88%
|
4,884
|
-0.45%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.84
|
0.41%
|
6,987
|
29
|
0.42%
|
6,958
|
-3.60%
|
7,218
|
-4.93%
|
SBI Quant Fund
|
95.49
|
2.65%
|
362,003
|
-8,173
|
-2.21%
|
370,176
|
-6.45%
|
395,718
|
-16.67%
|
DSP Quant Fund
|
17.89
|
1.99%
|
67,840
|
-7,891
|
-10.42%
|
75,731
|
-3.43%
|
78,417
|
-7.90%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.82
|
1.81%
|
6,896
|
6
|
0.09%
|
6,890
|
0.83%
|
6,833
|
-12.03%
|
HDFC NIFTY200 Momentum 30 ETF
|
1.31
|
1.34%
|
4,969
|
65
|
1.33%
|
4,904
|
1.62%
|
4,826
|
100%
|
Groww Nifty Total Market Index Fund
|
0.46
|
0.15%
|
1,747
|
30
|
1.75%
|
1,717
|
2.45%
|
1,676
|
1.39%
|
Edelweiss Large & Mid Cap Fund
|
37.61
|
0.93%
|
142,573
|
0
|
0%
|
142,573
|
0%
|
142,573
|
0%
|
Edelweiss Mid Cap Fund
|
126.89
|
1.12%
|
481,027
|
-214,457
|
-30.84%
|
695,484
|
0%
|
695,484
|
0%
|
Edelweiss ELSS Tax saver Fund
|
7.51
|
1.83%
|
28,474
|
0
|
0%
|
28,474
|
0%
|
28,474
|
0%
|
PGIM India Equity Savings Fund
|
0.23
|
0.32%
|
890
|
0
|
0%
|
890
|
0%
|
890
|
0%
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,473
|
0%
|
Mirae Asset Nifty Financial Services ETF
|
2.69
|
0.65%
|
10,185
|
-31
|
-0.30%
|
10,216
|
1.79%
|
10,036
|
10.38%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.22
|
0.41%
|
4,615
|
194
|
4.39%
|
4,421
|
4.02%
|
4,250
|
-2.43%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.16
|
0.82%
|
34,707
|
1,018
|
3.02%
|
33,689
|
7.58%
|
31,316
|
-5.02%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
21.62
|
1.89%
|
81,955
|
2,581
|
3.25%
|
79,374
|
8.50%
|
73,157
|
100%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
12.15
|
2.86%
|
46,066
|
404
|
0.88%
|
45,662
|
0.80%
|
45,301
|
-43.43%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.09
|
1.71%
|
23,081
|
938
|
4.24%
|
22,143
|
2.27%
|
21,651
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.20%
|
366
|
16
|
4.57%
|
350
|
0%
|
350
|
-4.89%
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.15%
|
239
|
4
|
1.70%
|
235
|
2.62%
|
229
|
0.88%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.41%
|
356
|
16
|
4.71%
|
340
|
7.26%
|
317
|
2.26%
|
Helios Mid Cap Fund
|
5.82
|
2.39%
|
22,055
|
3,810
|
20.88%
|
18,245
|
39.68%
|
13,062
|
62.54%
|
WhiteOak Capital Equity Savings Fund
|
0.32
|
0.24%
|
1,227
|
47
|
3.98%
|
1,180
|
0%
|
1,180
|
23.82%
|
Edelweiss Aggressive Hybrid Fund
|
44.21
|
1.45%
|
167,589
|
55,502
|
49.52%
|
112,087
|
0%
|
112,087
|
0%
|
Edelweiss Business Cycle Fund
|
67.26
|
3.74%
|
255,000
|
33,896
|
15.33%
|
221,104
|
19.22%
|
185,453
|
8.71%
|
HDFC Arbitrage Fund
|
1.60
|
0.01%
|
6,050
|
6,050
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund
|
19.20
|
1.49%
|
72,786
|
12,919
|
21.58%
|
59,867
|
0%
|
59,867
|
0%
|
Nippon India Arbitrage Fund
|
45.99
|
0.30%
|
174,350
|
174,350
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund
|
18.06
|
0.11%
|
68,475
|
28,050
|
69.39%
|
40,425
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund
|
35.47
|
1.24%
|
134,475
|
-71,775
|
-34.80%
|
206,250
|
100%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund
|
79.13
|
0.62%
|
300,003
|
0
|
0%
|
300,003
|
0%
|
300,003
|
-3.71%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.54%
|
289
|
22
|
8.24%
|
267
|
18.14%
|
226
|
-29.81%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
-50%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
3.79
|
1.92%
|
14,366
|
98
|
0.69%
|
14,268
|
7.06%
|
13,327
|
34.09%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.17
|
1.91%
|
660
|
208
|
46.02%
|
452
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.15%
|
275
|
19
|
7.42%
|
256
|
100%
|
-
|
-%
|
SBI Nifty200 Momentum 30 Index Fund
|
1.37
|
1.34%
|
5,204
|
172
|
3.42%
|
5,032
|
100%
|
-
|
-%
|
Samco Active Momentum Fund
|
14.77
|
1.80%
|
56,000
|
0
|
0%
|
56,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund
|
52.76
|
0.57%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
UTI Multi Cap Fund
|
7.56
|
0.51%
|
28,653
|
-11,874
|
-29.30%
|
40,527
|
32.76%
|
-
|
-%
|
ICICI Prudential Active Momentum Fund
|
15.10
|
1.24%
|
57,260
|
24,570
|
75.16%
|
32,690
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.06
|
1.26%
|
232
|
0
|
0%
|
232
|
100%
|
-
|
-%
|
Union Arbitrage Fund
|
2.25
|
0.71%
|
8,525
|
7,975
|
1450%
|
550
|
100%
|
-
|
-%
|
Motilal Oswal Special Opportunities Fund
|
1.82
|
4.17%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund
|
11.39
|
1.13%
|
43,194
|
43,194
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund
|
0.44
|
0.02%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund
|
0.22
|
0.14%
|
825
|
825
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
8.27
|
1.64%
|
31,346
|
31,346
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.88
|
1.74%
|
3,355
|
3,355
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
0.10
|
1.25%
|
365
|
365
|
100%
|
-
|
-%
|
-
|
-%
|
TRUSTMF Multi Cap Fund
|
3.01
|
1.45%
|
11,401
|
11,401
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund
|
3.52
|
2.17%
|
13,343
|
13,343
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
7.30
|
0.85%
|
27,656
|
27,656
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.70
|
0.82%
|
2,646
|
2,646
|
100%
|
-
|
-%
|
-
|
-%
|