|
Motilal Oswal Large and Midcap Fund
|
512.72
|
3.45%
|
1,612,976
|
67,396
|
4.36%
|
1,545,580
|
35.87%
|
1,137,539
|
32.32%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
173.83
|
3.85%
|
546,874
|
0
|
0%
|
546,874
|
15.37%
|
474,035
|
20.31%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
25.45
|
0.90%
|
80,068
|
1,747
|
2.23%
|
78,321
|
0.73%
|
77,751
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
4.54
|
0.17%
|
14,290
|
239
|
1.70%
|
14,051
|
0.94%
|
13,920
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.81
|
1.10%
|
24,570
|
-42
|
-0.17%
|
24,612
|
-5.91%
|
26,159
|
-2.42%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.03
|
1.52%
|
6,395
|
-106
|
-1.63%
|
6,501
|
1.56%
|
6,401
|
0.95%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
14.32
|
1.53%
|
45,042
|
833
|
1.88%
|
44,209
|
0.12%
|
44,156
|
-4.47%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.56
|
2.30%
|
1,755
|
96
|
5.79%
|
1,659
|
-0.96%
|
1,675
|
2.89%
|
|
Motilal Oswal Nifty 500 ETF
|
0.31
|
0.17%
|
961
|
26
|
2.78%
|
935
|
7.72%
|
868
|
0.35%
|
|
Motilal Oswal Quant Fund
|
2.00
|
1.37%
|
6,307
|
-64
|
-1.00%
|
6,371
|
0%
|
6,371
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
13.13
|
1.70%
|
41,315
|
350
|
0.85%
|
40,965
|
1.73%
|
40,268
|
3.13%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
4.35
|
1.70%
|
13,691
|
383
|
2.88%
|
13,308
|
3.90%
|
12,808
|
7.73%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
1.85
|
3.37%
|
5,809
|
1,847
|
46.62%
|
3,962
|
-33.80%
|
5,985
|
2.36%
|
|
Motilal Oswal Active Momentum Fund
|
11.67
|
5.26%
|
36,705
|
-1,675
|
-4.36%
|
38,380
|
83.81%
|
20,880
|
21.89%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.16%
|
281
|
2
|
0.72%
|
279
|
1.45%
|
275
|
7.42%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.12
|
2.02%
|
364
|
29
|
8.66%
|
335
|
44.40%
|
232
|
0%
|
|
Motilal Oswal Special Opportunities Fund
|
2.42
|
3.89%
|
7,600
|
0
|
0%
|
7,600
|
10.14%
|
6,900
|
100%
|
|
LIC MF Flexi Cap Fund
|
13.73
|
1.28%
|
43,194
|
0
|
0%
|
43,194
|
0%
|
43,194
|
100%
|
|
LIC MF Aggressive Hybrid Fund
|
7.78
|
1.45%
|
24,473
|
0
|
0%
|
24,473
|
0%
|
24,473
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
5.50
|
1.93%
|
17,289
|
-1,600
|
-8.47%
|
18,889
|
-26.64%
|
25,748
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
3.06
|
1.13%
|
9,625
|
0
|
0%
|
9,625
|
0%
|
9,625
|
0%
|
|
LIC MF Balanced Advantage Fund
|
2.30
|
0.30%
|
7,227
|
-451
|
-5.87%
|
7,678
|
-26.56%
|
10,455
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
8.19
|
1.10%
|
25,755
|
-42
|
-0.16%
|
25,797
|
-6.48%
|
27,584
|
-0.16%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.39
|
1.52%
|
1,217
|
3
|
0.25%
|
1,214
|
-1.94%
|
1,238
|
1.14%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
0.90%
|
277
|
-4
|
-1.42%
|
281
|
-1.75%
|
286
|
2.51%
|
|
Shriram Multi Sector Rotation Fund
|
5.83
|
2.98%
|
18,337
|
-7,500
|
-29.03%
|
25,837
|
13.63%
|
22,737
|
0%
|
|
SBI Quant Fund
|
97.59
|
2.63%
|
306,997
|
-9,833
|
-3.10%
|
316,830
|
-12.48%
|
362,003
|
-2.21%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.16%
|
264
|
6
|
2.33%
|
258
|
1.57%
|
254
|
7.17%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
1.70
|
1.52%
|
5,340
|
88
|
1.68%
|
5,252
|
0.92%
|
5,204
|
3.42%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
222.51
|
4.70%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Multicap Fund
|
492.70
|
2.05%
|
1,550,000
|
0
|
0%
|
1,550,000
|
-17.85%
|
1,886,871
|
-42.82%
|
|
NJ ELSS Tax Saver Scheme
|
9.70
|
3.16%
|
30,522
|
-15,802
|
-34.11%
|
46,324
|
2.37%
|
45,252
|
3.41%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.32
|
2.19%
|
1,015
|
204
|
25.15%
|
811
|
22.88%
|
660
|
46.02%
|
|
SBI Magnum Children's Benefit Fund
|
2.23
|
1.71%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
22.25
|
0.72%
|
70,000
|
-60,000
|
-46.15%
|
130,000
|
0%
|
130,000
|
-23.53%
|
|
SBI Focused Fund
|
2,225.09
|
5.45%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Flexicap Fund
|
564.89
|
2.44%
|
1,777,107
|
0
|
0%
|
1,777,107
|
0%
|
1,777,107
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
372
|
0%
|
|
SBI Banking & Financial Services Fund
|
242.83
|
2.62%
|
763,931
|
-148,185
|
-16.25%
|
912,116
|
168.88%
|
339,228
|
0%
|
|
LIC MF Midcap Fund
|
8.14
|
2.34%
|
25,597
|
0
|
0%
|
25,597
|
0%
|
25,597
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.29
|
0.50%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
8.38
|
0.90%
|
26,374
|
-529
|
-1.97%
|
26,903
|
-1.91%
|
27,428
|
2.00%
|
|
SBI Nifty 500 Index Fund
|
1.47
|
0.17%
|
4,616
|
-140
|
-2.94%
|
4,756
|
-2.22%
|
4,864
|
0.48%
|
|
SBI Arbitrage Opportunities Fund
|
13.72
|
0.03%
|
43,175
|
10,450
|
31.93%
|
32,725
|
-64.79%
|
92,950
|
5.63%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
8.13
|
0.90%
|
25,573
|
722
|
2.91%
|
24,851
|
2.18%
|
24,320
|
3.14%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
8.86
|
1.52%
|
27,885
|
-89
|
-0.32%
|
27,974
|
-0.42%
|
28,092
|
0.99%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
74.18
|
1.18%
|
233,378
|
0
|
0%
|
233,378
|
0%
|
233,378
|
0%
|
|
HSBC Midcap Fund
|
260.92
|
2.11%
|
820,840
|
0
|
0%
|
820,840
|
-9.00%
|
902,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.00
|
0.90%
|
15,727
|
368
|
2.40%
|
15,359
|
1.07%
|
15,196
|
1.84%
|
|
ICICI Prudential Quant Fund
|
0.95
|
0.66%
|
3,000
|
-6,703
|
-69.08%
|
9,703
|
0%
|
9,703
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.66
|
0.90%
|
11,514
|
12
|
0.10%
|
11,502
|
-2.12%
|
11,751
|
2.73%
|
|
Kotak Nifty Alpha 50 ETF
|
15.00
|
2.02%
|
47,203
|
58
|
0.12%
|
47,145
|
43.03%
|
32,961
|
4.93%
|
|
WhiteOak Capital Flexi Cap Fund
|
49.97
|
0.77%
|
157,194
|
9,516
|
6.44%
|
147,678
|
34.92%
|
109,453
|
2239.74%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
9.36
|
1.52%
|
29,449
|
284
|
0.97%
|
29,165
|
2.21%
|
28,534
|
0.38%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.71
|
1.52%
|
2,228
|
-49
|
-2.15%
|
2,277
|
-0.52%
|
2,289
|
0.09%
|
|
Bandhan Financial Services Fund
|
7.97
|
0.72%
|
25,069
|
0
|
0%
|
25,069
|
0%
|
25,069
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
39.81
|
1.51%
|
125,241
|
0
|
0%
|
125,241
|
0%
|
125,241
|
6.80%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.08
|
0.45%
|
3,386
|
18
|
0.53%
|
3,368
|
-3.91%
|
3,505
|
2.31%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.17%
|
236
|
28
|
13.46%
|
208
|
10.05%
|
189
|
11.83%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
56.79
|
0.97%
|
178,661
|
0
|
0%
|
178,661
|
0%
|
178,661
|
0%
|
|
SBI Equity Hybrid Fund
|
2,225.09
|
2.72%
|
7,000,000
|
0
|
0%
|
7,000,000
|
-9.09%
|
7,700,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
23.84
|
1.60%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
262.08
|
3.76%
|
824,501
|
0
|
0%
|
824,501
|
0%
|
824,501
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.20
|
0.01%
|
13,200
|
-128,975
|
-90.72%
|
142,175
|
-8.66%
|
155,650
|
100%
|
|
Kotak Arbitrage Fund
|
108.48
|
0.15%
|
341,275
|
212,025
|
164.04%
|
129,250
|
-82.27%
|
729,025
|
1753.85%
|
|
ICICI Prudential Banking and Financial Services
|
105.08
|
0.99%
|
330,585
|
0
|
0%
|
330,585
|
-18.55%
|
405,890
|
-17.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.17%
|
1,808
|
0
|
0%
|
1,808
|
0.50%
|
1,799
|
-1.21%
|
|
Kotak Nifty Midcap 50 ETF
|
1.44
|
1.65%
|
4,526
|
96
|
2.17%
|
4,430
|
-0.18%
|
4,438
|
5.87%
|
|
WhiteOak Capital Mid Cap Fund
|
134.07
|
3.29%
|
421,786
|
-11,956
|
-2.76%
|
433,742
|
-6.66%
|
464,703
|
3.36%
|
|
Kotak Quant Fund
|
14.20
|
2.45%
|
44,682
|
-6,951
|
-13.46%
|
51,633
|
-2.58%
|
53,000
|
-4.57%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,735
|
-53.54%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
28.93
|
0.12%
|
91,025
|
-116,875
|
-56.22%
|
207,900
|
9.09%
|
190,575
|
-2.81%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
39.73
|
1.10%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650
|
100%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
825
|
100%
|
|
Union Arbitrage Fund
|
1.84
|
0.62%
|
5,775
|
-825
|
-12.50%
|
6,600
|
-22.58%
|
8,525
|
1450%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
21.46
|
1.42%
|
67,517
|
-183
|
-0.27%
|
67,700
|
-62.10%
|
178,630
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.59
|
1.80%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
21.34
|
2.14%
|
67,146
|
-7,770
|
-10.37%
|
74,916
|
0%
|
74,916
|
0%
|
|
SBI Large & Midcap Fund
|
483.46
|
1.36%
|
1,520,950
|
0
|
0%
|
1,520,950
|
0%
|
1,520,950
|
-43.48%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
5.38
|
1.23%
|
16,912
|
1,298
|
8.31%
|
15,614
|
0%
|
15,614
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.10
|
1.52%
|
6,598
|
24
|
0.37%
|
6,574
|
-0.15%
|
6,584
|
0.97%
|
|
Union Retirement Fund
|
3.53
|
1.89%
|
11,100
|
0
|
0%
|
11,100
|
0%
|
11,100
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
10.91
|
0.99%
|
34,307
|
5,025
|
17.16%
|
29,282
|
0%
|
29,282
|
4504.09%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
4.50
|
2.06%
|
14,167
|
0
|
0%
|
14,167
|
-1.39%
|
14,366
|
0.69%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
7.78
|
1.53%
|
24,482
|
-444
|
-1.78%
|
24,926
|
1.27%
|
24,613
|
2.49%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.60
|
2.07%
|
5,026
|
399
|
8.62%
|
4,627
|
-6.49%
|
4,948
|
1.06%
|
|
Groww Nifty Total Market Index Fund
|
0.56
|
0.16%
|
1,749
|
13
|
0.75%
|
1,736
|
-0.63%
|
1,747
|
1.75%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.65
|
0.67%
|
5,199
|
715
|
15.95%
|
4,484
|
0%
|
4,484
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
10.35
|
2.03%
|
32,570
|
96
|
0.30%
|
32,474
|
39.79%
|
23,231
|
2.91%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
44.16
|
2.25%
|
138,922
|
-2,947
|
-2.08%
|
141,869
|
0%
|
141,869
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
6.73
|
1.29%
|
21,186
|
-1,650
|
-7.23%
|
22,836
|
0%
|
22,836
|
35.65%
|
|
Aditya Birla Sun Life Quant Fund
|
68.08
|
2.86%
|
214,191
|
-21,562
|
-9.15%
|
235,753
|
-12.88%
|
270,612
|
-5.28%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.16%
|
210
|
-7
|
-3.23%
|
217
|
-2.69%
|
223
|
4.21%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.02
|
1.65%
|
3,212
|
-45
|
-1.38%
|
3,257
|
-5.76%
|
3,456
|
1.59%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.27
|
0.90%
|
841
|
-3
|
-0.36%
|
844
|
-2.09%
|
862
|
5.51%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,758
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
6.21
|
2.19%
|
19,548
|
647
|
3.42%
|
18,901
|
4.66%
|
18,059
|
5.50%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.51
|
1.70%
|
1,610
|
94
|
6.20%
|
1,516
|
4.26%
|
1,454
|
4.23%
|
|
WhiteOak Capital Quality Equity Fund
|
11.44
|
1.77%
|
35,982
|
2,945
|
8.91%
|
33,037
|
0%
|
33,037
|
1085.40%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.20%
|
89
|
2
|
2.30%
|
87
|
-4.40%
|
91
|
2.25%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.16%
|
226
|
0
|
0%
|
226
|
22.16%
|
185
|
31.21%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.34
|
1.70%
|
1,063
|
-32
|
-2.92%
|
1,095
|
3.01%
|
1,063
|
5.56%
|
|
ICICI Prudential Active Momentum Fund
|
20.68
|
1.57%
|
65,060
|
0
|
0%
|
65,060
|
13.62%
|
57,260
|
75.16%
|
|
Bandhan Multi-Factor Fund
|
14.43
|
2.65%
|
45,404
|
24,200
|
114.13%
|
21,204
|
-32.36%
|
31,346
|
100%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.34
|
2.24%
|
4,214
|
267
|
6.76%
|
3,947
|
17.65%
|
3,355
|
100%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
711
|
94.79%
|
365
|
100%
|
|
Bandhan Balanced Advantage Fund
|
2.62
|
0.11%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
48.00
|
2.27%
|
151,000
|
0
|
0%
|
151,000
|
0%
|
151,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
42.28
|
1.94%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.24
|
0.71%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
|
Samco Flexi Cap Fund
|
18.74
|
5.16%
|
58,946
|
-4,715
|
-7.41%
|
63,661
|
-7.72%
|
68,989
|
-2.30%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.12
|
0.90%
|
9,813
|
188
|
1.95%
|
9,625
|
-1.11%
|
9,733
|
6.55%
|
|
Samco ELSS Tax Saver Fund
|
6.72
|
5.44%
|
21,143
|
0
|
0%
|
21,143
|
23.69%
|
17,094
|
2.30%
|
|
WhiteOak Capital Balanced Advantage Fund
|
13.19
|
0.65%
|
41,480
|
0
|
0%
|
41,480
|
3.35%
|
40,134
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
16.96
|
0.37%
|
53,340
|
18,969
|
55.19%
|
34,371
|
3.83%
|
33,104
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
127,390
|
68.31%
|
75,686
|
12.35%
|
|
Tata Nifty Financial Services Index Fund
|
0.62
|
0.73%
|
1,951
|
0
|
0%
|
1,951
|
-1.41%
|
1,979
|
2.97%
|
|
Helios Financial Services Fund
|
6.45
|
3.11%
|
20,300
|
4,400
|
27.67%
|
15,900
|
0%
|
15,900
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
2.97
|
0.40%
|
9,350
|
-825
|
-8.11%
|
10,175
|
-43.08%
|
17,875
|
-22.62%
|
|
Helios Large & Mid Cap Fund
|
11.20
|
2.04%
|
35,240
|
3,270
|
10.23%
|
31,970
|
12.53%
|
28,410
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.90%
|
115
|
-23
|
-16.67%
|
138
|
-2.82%
|
142
|
94.52%
|
|
TRUSTMF Multi Cap Fund
|
7.33
|
2.84%
|
23,070
|
1,839
|
8.66%
|
21,231
|
86.22%
|
11,401
|
100%
|
|
Tata Mid Cap Fund
|
79.47
|
1.50%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Value Fund
|
363.33
|
4.09%
|
1,143,000
|
-180,000
|
-13.61%
|
1,323,000
|
0%
|
1,323,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
22.22
|
2.19%
|
69,894
|
1,080
|
1.57%
|
68,814
|
1.18%
|
68,014
|
2.19%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-13,343
|
-100%
|
13,343
|
0%
|
13,343
|
100%
|
|
WhiteOak Capital Equity Savings Fund
|
0.57
|
0.30%
|
1,796
|
519
|
40.64%
|
1,277
|
4.07%
|
1,227
|
3.98%
|
|
Tata Arbitrage Fund
|
0.35
|
0.00%
|
1,100
|
1,100
|
100%
|
0
|
-100%
|
23,650
|
100%
|
|
Tata Dividend Yield Fund
|
13.06
|
1.29%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
0%
|
|
360 ONE Quant Fund
|
34.81
|
4.08%
|
109,516
|
4,224
|
4.01%
|
105,292
|
2.99%
|
102,240
|
1.83%
|
|
Helios Flexi Cap Fund
|
47.42
|
0.96%
|
149,176
|
0
|
0%
|
149,176
|
0%
|
149,176
|
0%
|
|
Helios Balanced Advantage Fund
|
3.58
|
1.12%
|
11,273
|
0
|
0%
|
11,273
|
0%
|
11,273
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.22%
|
171
|
-44
|
-20.47%
|
215
|
-2.71%
|
221
|
1.38%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
7.84
|
3.77%
|
24,665
|
-462
|
-1.84%
|
25,127
|
10.12%
|
22,817
|
-2.46%
|
|
Samco Multi Cap Fund
|
9.07
|
2.63%
|
28,537
|
0
|
0%
|
28,537
|
0%
|
28,537
|
0%
|
|
Kotak MSCI India ETF
|
1.92
|
0.28%
|
6,048
|
417
|
7.41%
|
5,631
|
17.21%
|
4,804
|
-38.27%
|
|
Samco Large & Mid Cap Fund
|
6.94
|
4.80%
|
21,817
|
0
|
0%
|
21,817
|
0%
|
21,817
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.44
|
0.91%
|
4,536
|
243
|
5.66%
|
4,293
|
24.98%
|
3,435
|
5.86%
|
|
Samco Dynamic Asset Allocation Fund
|
2.06
|
0.66%
|
6,469
|
0
|
0%
|
6,469
|
0%
|
6,469
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,259
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
45.32
|
1.04%
|
142,573
|
0
|
0%
|
142,573
|
0%
|
142,573
|
0%
|
|
Invesco India Arbitrage Fund
|
6.56
|
0.02%
|
20,625
|
-37,950
|
-64.79%
|
58,575
|
-52.88%
|
124,300
|
2160%
|
|
Edelweiss Mid Cap Fund
|
152.90
|
1.21%
|
481,027
|
0
|
0%
|
481,027
|
0%
|
481,027
|
-30.84%
|
|
Invesco India Financial Services Fund
|
36.93
|
2.44%
|
116,186
|
0
|
0%
|
116,186
|
0%
|
116,186
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
9.05
|
2.06%
|
28,474
|
0
|
0%
|
28,474
|
0%
|
28,474
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.41
|
0.45%
|
4,421
|
27
|
0.61%
|
4,394
|
-4.79%
|
4,615
|
4.39%
|
|
HDFC Multi Cap Fund
|
42.16
|
0.21%
|
132,624
|
-134,376
|
-50.33%
|
267,117
|
0.04%
|
267,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
105
|
0
|
0%
|
105
|
-0.94%
|
106
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.85
|
0.90%
|
2,682
|
-88
|
-3.18%
|
2,771
|
-5.84%
|
2,943
|
3.30%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.95
|
0.90%
|
12,412
|
308
|
2.54%
|
12,109
|
0.69%
|
12,026
|
4.97%
|
|
HDFC BSE 500 Index Fund
|
0.42
|
0.17%
|
1,316
|
-4
|
-0.30%
|
1,320
|
-2.00%
|
1,347
|
0.67%
|
|
Edelweiss Business Cycle Fund
|
101.85
|
5.74%
|
320,403
|
-2,106
|
-0.65%
|
322,509
|
26.47%
|
255,000
|
15.33%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.21%
|
2,921
|
56
|
1.95%
|
2,865
|
-17.41%
|
3,469
|
-3.18%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
17.95
|
1.70%
|
56,484
|
1,531
|
2.79%
|
54,953
|
2.40%
|
53,663
|
2.96%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.98
|
0.45%
|
6,215
|
-207
|
-3.22%
|
6,425
|
-8.04%
|
6,987
|
0.42%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.55
|
0.92%
|
1,731
|
43
|
2.55%
|
1,688
|
2.12%
|
1,653
|
0.55%
|
|
UTI Quant Fund
|
7.61
|
0.41%
|
23,944
|
0
|
0%
|
23,944
|
0%
|
23,944
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.77
|
1.97%
|
5,580
|
276
|
5.20%
|
5,304
|
5.80%
|
5,013
|
8.44%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,653
|
-29.30%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
100%
|
3,850
|
100%
|
|
Nippon India Quant Fund
|
2.38
|
2.23%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
165,275
|
-5.21%
|
174,350
|
100%
|
|
Edelweiss Flexi Cap Fund
|
34.25
|
1.14%
|
107,756
|
0
|
0%
|
107,756
|
0%
|
107,756
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
132.47
|
1.52%
|
416,752
|
2,934
|
0.71%
|
413,818
|
0.26%
|
412,745
|
1.18%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
10.69
|
1.52%
|
33,633
|
-585
|
-1.71%
|
34,218
|
-1.91%
|
34,884
|
-0.29%
|
|
Helios Mid Cap Fund
|
11.14
|
2.45%
|
35,049
|
5,050
|
16.83%
|
29,999
|
36.02%
|
22,055
|
20.88%
|
|
UTI Mid Cap Fund
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
-2.78%
|
360,000
|
-1.56%
|
|
Nippon India Balanced Advantage Fund
|
57.22
|
0.59%
|
180,000
|
-20,000
|
-10%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
33.46
|
0.52%
|
105,250
|
462
|
0.44%
|
104,788
|
0%
|
104,788
|
51.51%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-29,425
|
-100%
|
29,425
|
-57.03%
|
68,475
|
69.39%
|
|
Nippon India ETF Nifty Midcap 150
|
24.39
|
0.91%
|
76,740
|
-2,888
|
-3.63%
|
79,628
|
0.21%
|
79,461
|
10.00%
|
|
Nippon India Multi Asset Allocation Fund
|
46.09
|
0.53%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
-19.44%
|
|
HDFC Dividend Yield Fund
|
12.71
|
0.20%
|
40,000
|
0
|
0%
|
40,018
|
-77.13%
|
175,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
18.42
|
0.91%
|
57,942
|
-147
|
-0.25%
|
58,089
|
0.28%
|
57,924
|
2.94%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.51
|
2.13%
|
17,345
|
-190
|
-1.08%
|
17,535
|
-0.88%
|
17,690
|
0.40%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.50
|
1.52%
|
4,726
|
-94
|
-1.95%
|
4,822
|
-2.96%
|
4,969
|
1.33%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
28.15
|
2.19%
|
88,555
|
2,653
|
3.09%
|
85,902
|
4.82%
|
81,955
|
3.25%
|
|
Samco Active Momentum Fund
|
17.80
|
2.26%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.10
|
0.90%
|
313
|
22
|
7.56%
|
291
|
-2.68%
|
299
|
0%
|
|
HDFC Arbitrage Fund
|
1.14
|
0.00%
|
3,575
|
-9,350
|
-72.34%
|
12,931
|
113.74%
|
6,050
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
53.27
|
1.61%
|
167,589
|
0
|
0%
|
167,589
|
0%
|
167,589
|
49.52%
|
|
Edelweiss Balanced Advantage Fund
|
114.93
|
0.87%
|
361,571
|
0
|
0%
|
361,571
|
20.52%
|
300,003
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
10.16
|
2.13%
|
31,950
|
99
|
0.31%
|
31,851
|
1.44%
|
31,399
|
1.90%
|
|
Sundaram Multi-Factor Fund
|
9.12
|
0.95%
|
28,695
|
483
|
1.71%
|
28,212
|
2.01%
|
27,656
|
100%
|
|
Edelweiss Large Cap Fund
|
23.14
|
1.64%
|
72,786
|
0
|
0%
|
72,786
|
0%
|
72,786
|
21.58%
|
|
DSP Equity Savings Fund
|
3.32
|
0.09%
|
10,450
|
0
|
0%
|
10,450
|
0%
|
10,450
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.07
|
0.45%
|
3,377
|
71
|
2.15%
|
3,306
|
-0.42%
|
3,320
|
2.85%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.32
|
0.45%
|
16,728
|
356
|
2.17%
|
16,372
|
0.20%
|
16,340
|
3.65%
|
|
PGIM India Midcap Fund
|
343.21
|
2.96%
|
1,079,711
|
0
|
0%
|
1,079,711
|
0%
|
1,079,711
|
0%
|
|
PGIM India Flexi Cap Fund
|
144.38
|
2.26%
|
454,205
|
0
|
0%
|
454,205
|
0%
|
454,205
|
0%
|
|
PGIM India Large Cap Fund
|
12.35
|
2.03%
|
38,862
|
0
|
0%
|
38,862
|
-10.50%
|
43,420
|
0%
|
|
PGIM India Equity Savings Fund
|
0.28
|
0.41%
|
890
|
0
|
0%
|
890
|
0%
|
890
|
0%
|
|
DSP Quant Fund
|
19.90
|
2.16%
|
62,618
|
-5,222
|
-7.70%
|
67,840
|
0%
|
67,840
|
-10.42%
|
|
PGIM India Balanced Advantage Fund
|
12.07
|
1.27%
|
37,979
|
0
|
0%
|
37,979
|
-8.38%
|
41,454
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
3.17
|
0.72%
|
9,969
|
-1
|
-0.01%
|
9,970
|
-2.11%
|
10,185
|
-0.30%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.22
|
2.13%
|
6,988
|
44
|
0.63%
|
6,944
|
0.70%
|
6,896
|
0.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
11.32
|
0.90%
|
35,623
|
-1,258
|
-3.41%
|
36,881
|
6.26%
|
34,707
|
3.02%
|
|
PGIM India Large and Mid Cap Fund
|
18.35
|
2.29%
|
57,730
|
0
|
0%
|
57,730
|
0%
|
57,730
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
16.30
|
3.77%
|
51,277
|
-1,090
|
-2.08%
|
52,367
|
13.68%
|
46,066
|
0.88%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.61
|
1.97%
|
23,947
|
244
|
1.03%
|
23,703
|
2.69%
|
23,081
|
4.24%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.25
|
0.90%
|
3,944
|
147
|
3.87%
|
3,797
|
8.02%
|
3,515
|
18.43%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.23%
|
369
|
-7
|
-1.86%
|
376
|
2.73%
|
366
|
4.57%
|
|
PGIM India Multi Cap Fund
|
9.35
|
2.15%
|
29,425
|
0
|
0%
|
29,425
|
0%
|
29,425
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.16%
|
243
|
4
|
1.67%
|
239
|
0%
|
239
|
1.70%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.13
|
0.45%
|
416
|
6
|
1.46%
|
410
|
15.17%
|
356
|
4.71%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.53%
|
251
|
0
|
0%
|
251
|
-13.15%
|
289
|
8.24%
|
|
Axis Equity Savings Fund
|
0.17
|
0.02%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
|
Mirae Asset Arbitrage Fund
|
19.06
|
0.56%
|
59,950
|
-49,225
|
-45.09%
|
109,175
|
-18.81%
|
134,475
|
-34.80%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-43,175
|
-100%
|
43,175
|
-33.47%
|
64,900
|
23500%
|
|
Axis Momentum Fund
|
8.17
|
0.64%
|
25,696
|
0
|
0%
|
25,696
|
0%
|
25,696
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
8.58
|
1.66%
|
26,995
|
505
|
1.91%
|
26,490
|
-7.81%
|
28,733
|
3.34%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
1.86
|
1.70%
|
5,858
|
350
|
6.35%
|
5,508
|
10.36%
|
4,991
|
7.54%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,414
|
29.02%
|
2,646
|
100%
|
|
Motilal Oswal Services Fund
|
1.02
|
1.41%
|
3,215
|
0
|
0%
|
3,215
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.76
|
0.55%
|
2,400
|
-2,200
|
-47.83%
|
4,600
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.28
|
0.56%
|
870
|
-770
|
-46.95%
|
1,640
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
26.69
|
2.91%
|
83,954
|
0
|
0%
|
83,954
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.53
|
0.17%
|
1,664
|
-8
|
-0.48%
|
1,672
|
6.70%
|
-
|
-%
|
|
Union Active Momentum Fund
|
13.94
|
2.98%
|
43,858
|
0
|
0%
|
43,858
|
100%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,804
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
42.32
|
3.04%
|
133,130
|
-1,890
|
-1.40%
|
135,020
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
4.01
|
1.20%
|
12,600
|
0
|
0%
|
12,600
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0.52
|
0.01%
|
1,650
|
1,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
95.67
|
2.53%
|
300,978
|
300,978
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
92.41
|
3.79%
|
290,710
|
290,710
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
2.62
|
0.21%
|
8,250
|
8,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
18.77
|
1.47%
|
59,044
|
59,044
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Multi Cap Fund
|
158.94
|
3.45%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Fund
|
5.09
|
2.23%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
0.35
|
0.14%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.08
|
1.52%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|