|
Canara Robeco Flexi Cap Fund
|
81.45
|
0.64%
|
193,964
|
0
|
0%
|
193,964
|
0%
|
193,964
|
100%
|
|
Canara Robeco Large and Mid Cap Fund
|
317.39
|
1.28%
|
755,869
|
0
|
0%
|
755,869
|
0%
|
755,869
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Mid Cap Fund
|
39.40
|
1.42%
|
93,820
|
0
|
0%
|
93,820
|
23.55%
|
75,935
|
100%
|
|
Canara Robeco Multi Cap Fund
|
37.16
|
0.94%
|
88,500
|
0
|
0%
|
88,500
|
0%
|
88,500
|
26.43%
|
|
LIC MF Nifty Midcap 100 ETF
|
10.86
|
1.54%
|
25,860
|
-438
|
-1.67%
|
26,298
|
0%
|
26,298
|
-2.73%
|
|
LIC MF Arbitrage Fund
|
4.66
|
1.50%
|
11,100
|
-1,500
|
-11.90%
|
12,600
|
0%
|
12,600
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
44.15
|
0.66%
|
105,150
|
3,750
|
3.70%
|
101,400
|
25.19%
|
81,000
|
110.12%
|
|
UTI Multi Asset Allocation Fund
|
17.57
|
0.35%
|
41,850
|
-600
|
-1.41%
|
42,450
|
-6.29%
|
45,300
|
-28.59%
|
|
UTI BSE Sensex Next 50 ETF
|
0.39
|
1.62%
|
938
|
0
|
0%
|
938
|
5.75%
|
887
|
5.47%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
7.81
|
3.08%
|
18,593
|
-1,411
|
-7.05%
|
20,004
|
2.37%
|
19,541
|
2.91%
|
|
UTI Balanced Advantage Fund
|
20.70
|
0.70%
|
49,291
|
0
|
0%
|
49,291
|
0%
|
49,291
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.24%
|
224
|
-2
|
-0.88%
|
226
|
10.78%
|
204
|
11.48%
|
|
UTI Nifty200 Quality 30 Index Fund
|
10.44
|
2.67%
|
24,863
|
2,376
|
10.57%
|
22,487
|
24.70%
|
18,033
|
30.93%
|
|
Nippon India Multi Cap Fund
|
686.33
|
1.74%
|
1,634,497
|
0
|
0%
|
1,634,497
|
0%
|
1,634,497
|
0%
|
|
JM Arbitrage Fund
|
1.26
|
0.65%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Nippon India Large Cap Fund
|
285.56
|
0.80%
|
680,056
|
0
|
0%
|
680,056
|
-2.88%
|
700,216
|
0%
|
|
Nippon India Arbitrage Fund
|
1.83
|
0.01%
|
4,350
|
0
|
0%
|
4,350
|
-76.03%
|
18,150
|
-12.95%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
25.19
|
0.77%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
23.85
|
1.25%
|
56,809
|
-100
|
-0.18%
|
56,909
|
5.72%
|
53,831
|
7.52%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.71
|
1.61%
|
1,697
|
4
|
0.24%
|
1,693
|
2.17%
|
1,657
|
4.28%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
25.59
|
1.24%
|
60,946
|
884
|
1.47%
|
60,062
|
4.63%
|
57,402
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
4.76
|
0.23%
|
11,336
|
132
|
1.18%
|
11,204
|
1.95%
|
10,990
|
2.60%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.56
|
1.54%
|
20,391
|
-95
|
-0.46%
|
20,486
|
1.33%
|
20,218
|
2.59%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
21.15
|
1.25%
|
50,367
|
706
|
1.42%
|
49,661
|
2.68%
|
48,363
|
3.19%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.58
|
3.30%
|
1,371
|
-133
|
-8.84%
|
1,504
|
2.66%
|
1,465
|
2.30%
|
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.23%
|
549
|
-3
|
-0.54%
|
552
|
22.12%
|
452
|
19.89%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,685
|
3.95%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.20%
|
1,923
|
-9
|
-0.47%
|
1,932
|
1.20%
|
1,909
|
1.11%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
14.28
|
1.29%
|
34,000
|
0
|
0%
|
34,000
|
240%
|
10,000
|
100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.65
|
1.04%
|
1,541
|
76
|
5.19%
|
1,465
|
8.52%
|
1,350
|
-16.92%
|
|
NJ Balanced Advantage Fund
|
111.28
|
2.82%
|
265,005
|
-997
|
-0.37%
|
266,002
|
0.02%
|
265,941
|
5.49%
|
|
360 ONE Quant Fund
|
18.20
|
2.91%
|
43,348
|
2,561
|
6.28%
|
40,787
|
5.40%
|
38,699
|
10.87%
|
|
NJ ELSS Tax Saver Scheme
|
10.61
|
4.11%
|
25,276
|
404
|
1.62%
|
24,872
|
1.89%
|
24,411
|
-9.76%
|
|
NJ Flexi Cap Fund
|
106.42
|
5.32%
|
253,427
|
9,199
|
3.77%
|
244,228
|
5.61%
|
231,262
|
20.87%
|
|
Helios Flexi Cap Fund
|
40.10
|
1.55%
|
95,492
|
20,231
|
26.88%
|
75,261
|
8.58%
|
69,312
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.97
|
0.63%
|
2,306
|
88
|
3.97%
|
2,218
|
6.99%
|
2,073
|
7.97%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.66
|
0.62%
|
11,092
|
313
|
2.90%
|
10,779
|
7.95%
|
9,985
|
10.56%
|
|
Helios Balanced Advantage Fund
|
2.29
|
0.83%
|
5,456
|
0
|
0%
|
5,456
|
0%
|
5,456
|
100%
|
|
Helios Financial Services Fund
|
4.89
|
3.30%
|
11,654
|
2,842
|
32.25%
|
8,812
|
48.35%
|
5,940
|
100%
|
|
SBI Conservative Hybrid Fund
|
76.42
|
0.77%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
|
SBI Midcap Fund
|
210.11
|
0.96%
|
500,370
|
0
|
0%
|
500,370
|
0%
|
500,370
|
0%
|
|
SBI Multi Asset Allocation Fund
|
23.85
|
0.34%
|
56,794
|
0
|
0%
|
56,794
|
0%
|
56,794
|
0%
|
|
Edelweiss Mid Cap Fund
|
117.88
|
1.36%
|
280,719
|
0
|
0%
|
280,719
|
4.67%
|
268,197
|
5.85%
|
|
Edelweiss Large Cap Fund
|
6.60
|
0.59%
|
15,722
|
0
|
0%
|
15,722
|
0%
|
15,722
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-24,560
|
-100%
|
24,560
|
-28.32%
|
34,262
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
2.52
|
1.18%
|
6,000
|
-2,000
|
-25%
|
8,000
|
0%
|
8,000
|
33.33%
|
|
Edelweiss Arbitrage Fund
|
32.50
|
0.27%
|
77,400
|
6,900
|
9.79%
|
70,500
|
0%
|
70,500
|
67.26%
|
|
Edelweiss Equity Savings Fund
|
0.97
|
0.17%
|
2,302
|
-323
|
-12.30%
|
2,625
|
0%
|
2,625
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
2.10
|
4.07%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.68
|
4.19%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
SBI Banking & Financial Services Fund
|
118.23
|
1.79%
|
281,563
|
60,000
|
27.08%
|
221,563
|
0%
|
221,563
|
121.56%
|
|
SBI Long Term Advantage Fund Series III
|
2.94
|
3.89%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.47
|
2.67%
|
8,254
|
221
|
2.75%
|
8,033
|
0.94%
|
7,958
|
17.69%
|
|
DSP Quant Fund
|
24.34
|
2.33%
|
57,977
|
-542
|
-0.93%
|
58,519
|
0.95%
|
57,970
|
100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.32
|
1.62%
|
771
|
17
|
2.25%
|
754
|
0.13%
|
753
|
4.01%
|
|
ITI Arbitrage Fund
|
0.19
|
0.49%
|
450
|
0
|
0%
|
450
|
0%
|
450
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.32%
|
69
|
-1
|
-1.43%
|
70
|
0%
|
70
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
26.03
|
0.96%
|
62,000
|
-21,000
|
-25.30%
|
83,000
|
0%
|
83,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.97
|
0.35%
|
2,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.31
|
0.18%
|
750
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
11.34
|
0.76%
|
27,000
|
-15,000
|
-35.71%
|
42,000
|
0%
|
42,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.45
|
0.62%
|
3,454
|
17
|
0.49%
|
3,437
|
4.66%
|
3,284
|
5.19%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.03
|
3.08%
|
7,220
|
-582
|
-7.46%
|
7,802
|
0.81%
|
7,739
|
0.01%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.88
|
1.25%
|
6,858
|
264
|
4.00%
|
6,594
|
4.20%
|
6,328
|
4.35%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
11.43
|
3.08%
|
27,232
|
-1,811
|
-6.24%
|
29,043
|
4.69%
|
27,742
|
11.57%
|
|
SBI Nifty Midcap 150 Index Fund
|
9.20
|
1.24%
|
21,903
|
634
|
2.98%
|
21,269
|
4.59%
|
20,335
|
6.09%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
13.74
|
1.69%
|
32,718
|
-15,587
|
-32.27%
|
48,305
|
6.67%
|
45,283
|
10.59%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.23%
|
82
|
-1
|
-1.20%
|
83
|
12.16%
|
74
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.90
|
1.24%
|
2,141
|
19
|
0.90%
|
2,122
|
9.27%
|
1,942
|
15.39%
|
|
SBI Dividend Yield Fund
|
117.57
|
1.27%
|
280,000
|
-55,000
|
-16.42%
|
335,000
|
0%
|
335,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.49
|
1.24%
|
8,308
|
405
|
5.12%
|
7,903
|
5.92%
|
7,461
|
8.33%
|
|
HDFC BSE 500 Index Fund
|
0.47
|
0.23%
|
1,114
|
47
|
4.40%
|
1,067
|
6.17%
|
1,005
|
5.90%
|
|
Parag Parikh Arbitrage Fund
|
0.44
|
0.04%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.44
|
1.24%
|
1,053
|
-11
|
-1.03%
|
1,064
|
19.28%
|
892
|
31.95%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.31%
|
138
|
3
|
2.22%
|
135
|
9.76%
|
123
|
0.82%
|
|
SBI Nifty 500 Index Fund
|
1.92
|
0.23%
|
4,564
|
-20
|
-0.44%
|
4,584
|
3.08%
|
4,447
|
8.04%
|
|
Helios Large & Mid Cap Fund
|
5.63
|
2.37%
|
13,419
|
3,093
|
29.95%
|
10,326
|
32.59%
|
7,788
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
1.46
|
1.15%
|
3,468
|
0
|
0%
|
3,468
|
0%
|
3,468
|
0%
|
|
Tata Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
38.76
|
0.66%
|
92,308
|
0
|
0%
|
92,308
|
0%
|
92,308
|
0%
|
|
Tata Large & Mid Cap Fund
|
220.45
|
2.67%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
21.00
|
0.27%
|
50,000
|
0
|
0%
|
50,000
|
-54.55%
|
110,000
|
-35.29%
|
|
Bandhan Arbitrage Fund
|
43.96
|
0.57%
|
104,700
|
-19,950
|
-16.00%
|
124,650
|
-16.40%
|
149,100
|
40.79%
|
|
Edelweiss Balanced Advantage Fund
|
59.39
|
0.48%
|
141,426
|
54,562
|
62.81%
|
86,864
|
0%
|
86,864
|
-5.21%
|
|
PGIM India Midcap Fund
|
223.43
|
1.98%
|
532,100
|
0
|
0%
|
532,100
|
0%
|
532,100
|
0%
|
|
SBI Equity Savings Fund
|
0.38
|
0.01%
|
900
|
0
|
0%
|
900
|
500%
|
150
|
100%
|
|
DSP Equity Savings Fund
|
2.46
|
0.11%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
|
DSP Arbitrage Fund
|
16.69
|
0.27%
|
39,750
|
0
|
0%
|
39,750
|
-2.57%
|
40,800
|
1.12%
|
|
Sundaram Services Fund
|
17.97
|
0.46%
|
42,806
|
0
|
0%
|
42,806
|
0%
|
42,806
|
0%
|
|
Tata Arbitrage Fund
|
124.08
|
0.98%
|
295,500
|
33,150
|
12.64%
|
262,350
|
-0.11%
|
262,650
|
-4.21%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.90
|
1.24%
|
9,283
|
277
|
3.08%
|
9,006
|
4.18%
|
8,645
|
3.67%
|
|
Tata Dividend Yield Fund
|
17.47
|
1.81%
|
41,601
|
0
|
0%
|
41,601
|
0%
|
41,601
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.48
|
2.66%
|
3,526
|
186
|
5.57%
|
3,340
|
4.44%
|
3,198
|
7.46%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
12.27
|
1.69%
|
29,229
|
-14,065
|
-32.49%
|
43,294
|
7.03%
|
40,449
|
8.61%
|
|
Tata Multicap Fund
|
50.39
|
1.60%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Tata Nifty Financial Services Index Fund
|
0.58
|
1.07%
|
1,379
|
261
|
23.35%
|
1,118
|
1.82%
|
1,098
|
-0.99%
|
|
Aditya Birla Sun Life Quant Fund
|
49.26
|
1.92%
|
117,316
|
-13,367
|
-10.23%
|
130,683
|
0%
|
130,683
|
1.79%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.22%
|
189
|
2
|
1.07%
|
187
|
4.47%
|
179
|
4.07%
|
|
Bank of India Business Cycle Fund
|
8.40
|
1.44%
|
20,000
|
0
|
0%
|
20,000
|
185.71%
|
7,000
|
100%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.26
|
1.24%
|
622
|
9
|
1.47%
|
613
|
6.79%
|
574
|
9.33%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.91
|
0.62%
|
6,939
|
-256
|
-3.56%
|
7,195
|
2.67%
|
7,008
|
100%
|
|
SBI ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
0%
|
72,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
236.13
|
0.76%
|
562,350
|
-29,700
|
-5.02%
|
592,050
|
21.33%
|
487,950
|
46.07%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.19
|
0.01%
|
450
|
450
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
802.02
|
2.74%
|
1,910,000
|
0
|
0%
|
1,910,000
|
0%
|
1,910,000
|
0%
|
|
SBI Balanced Advantage Fund
|
51.90
|
0.16%
|
123,607
|
0
|
0%
|
123,607
|
0%
|
123,607
|
0%
|
|
ICICI Prudential Midcap Fund
|
1.08
|
0.02%
|
2,579
|
0
|
0%
|
2,579
|
-98.37%
|
158,239
|
-36.56%
|
|
ICICI Prudential Large Cap Fund
|
613.95
|
0.97%
|
1,462,114
|
0
|
0%
|
1,462,114
|
0%
|
1,462,114
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
45.85
|
0.32%
|
109,200
|
0
|
0%
|
109,200
|
15.19%
|
94,800
|
24.41%
|
|
Mirae Asset Large & Midcap Fund
|
453.81
|
1.18%
|
1,080,735
|
0
|
0%
|
1,080,735
|
0%
|
1,080,735
|
6.45%
|
|
Mirae Asset Great Consumer Fund
|
62.99
|
1.52%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.65
|
0.42%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
51.55
|
0.21%
|
122,772
|
44,618
|
57.09%
|
78,154
|
0%
|
78,154
|
15.26%
|
|
Union Balanced Advantage Fund
|
5.97
|
0.42%
|
14,224
|
0
|
0%
|
14,224
|
0%
|
14,224
|
0%
|
|
Tata Balanced Advantage Fund
|
22.83
|
0.22%
|
54,380
|
-57,600
|
-51.44%
|
111,980
|
0%
|
111,980
|
-8.05%
|
|
Union Arbitrage Fund
|
0.88
|
0.40%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,360
|
-2.13%
|
|
Mirae Asset Midcap Fund
|
354.11
|
2.12%
|
843,315
|
79,436
|
10.40%
|
763,879
|
0%
|
763,879
|
8.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.81
|
0.23%
|
1,925
|
12
|
0.63%
|
1,913
|
20.31%
|
1,590
|
2.78%
|
|
Tata Multi Asset Allocation Fund
|
17.01
|
0.49%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.48
|
1.24%
|
13,047
|
193
|
1.50%
|
12,854
|
3.16%
|
12,460
|
2.88%
|
|
ICICI Prudential Quant Fund
|
1.72
|
1.79%
|
4,097
|
0
|
0%
|
4,097
|
0%
|
4,097
|
-16.85%
|
|
Mirae Asset Nifty Financial Services ETF
|
2.99
|
1.15%
|
7,126
|
400
|
5.95%
|
6,726
|
0.03%
|
6,724
|
-9.76%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.70
|
1.24%
|
18,349
|
731
|
4.15%
|
17,618
|
2.74%
|
17,148
|
3.54%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
12.06
|
1.24%
|
28,716
|
267
|
0.94%
|
28,449
|
3.23%
|
27,559
|
2.37%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.83
|
3.16%
|
6,742
|
-18
|
-0.27%
|
6,760
|
1.29%
|
6,674
|
5.57%
|
|
Mirae Asset Flexi Cap Fund
|
32.75
|
1.31%
|
78,000
|
0
|
0%
|
78,000
|
50%
|
52,000
|
0%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.42
|
2.66%
|
8,146
|
428
|
5.55%
|
7,718
|
9.34%
|
7,059
|
26.12%
|
|
Mirae Asset Multicap Fund
|
43.04
|
1.24%
|
102,489
|
0
|
0%
|
102,489
|
7.68%
|
95,178
|
23.28%
|
|
Groww Nifty Total Market Index Fund
|
0.58
|
0.22%
|
1,386
|
50
|
3.74%
|
1,336
|
5.86%
|
1,262
|
6.32%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.13
|
0.62%
|
2,681
|
4
|
0.15%
|
2,677
|
3.32%
|
2,591
|
8.05%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.28
|
2.04%
|
14,960
|
-4,337
|
-22.47%
|
19,297
|
10.41%
|
17,478
|
5.72%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.31%
|
281
|
2
|
0.72%
|
279
|
5.28%
|
265
|
4.33%
|
|
Tata Nifty Capital Markets Index Fund
|
16.45
|
13.13%
|
39,164
|
10,766
|
37.91%
|
28,398
|
-9.74%
|
31,461
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
97.50
|
0.40%
|
232,200
|
18,000
|
8.40%
|
214,200
|
14.42%
|
187,200
|
43.45%
|
|
Kotak Arbitrage Fund
|
149.09
|
0.27%
|
355,050
|
-427,350
|
-54.62%
|
782,400
|
55.33%
|
503,700
|
-43.22%
|
|
Invesco India large & mid cap Fund
|
91.06
|
1.36%
|
216,859
|
0
|
0%
|
216,859
|
0%
|
216,859
|
0%
|
|
Invesco India Financial Services Fund
|
46.04
|
4.01%
|
109,648
|
0
|
0%
|
109,648
|
0%
|
109,648
|
16.25%
|
|
Invesco India largecap Fund
|
13.82
|
1.04%
|
32,902
|
0
|
0%
|
32,902
|
-7.41%
|
35,537
|
22.47%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,344
|
-26.56%
|
|
Mirae Asset Arbitrage Fund
|
19.40
|
0.66%
|
46,200
|
-6,750
|
-12.75%
|
52,950
|
36.29%
|
38,850
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
122.07
|
1.04%
|
290,710
|
0
|
0%
|
290,710
|
0%
|
290,710
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.13
|
2.37%
|
2,685
|
-19
|
-0.70%
|
2,704
|
12.11%
|
2,412
|
14.58%
|
|
Invesco India Flexi Cap Fund
|
23.90
|
0.93%
|
56,929
|
0
|
0%
|
56,929
|
-19.43%
|
70,657
|
21.04%
|
|
Kotak Quant Fund
|
19.67
|
2.34%
|
46,850
|
688
|
1.49%
|
46,162
|
261.91%
|
12,755
|
100%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.23
|
3.16%
|
2,929
|
15
|
0.51%
|
2,914
|
4.18%
|
2,797
|
23.71%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.14
|
2.38%
|
2,705
|
36
|
1.35%
|
2,669
|
4.50%
|
2,554
|
5.10%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.15
|
1.68%
|
2,730
|
-884
|
-24.46%
|
3,614
|
17.72%
|
3,070
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
256.19
|
0.42%
|
610,112
|
0
|
0%
|
610,112
|
22.02%
|
500,000
|
66.67%
|
|
Invesco India Arbitrage Fund
|
90.89
|
0.48%
|
216,450
|
11,250
|
5.48%
|
205,200
|
30.41%
|
157,350
|
10.42%
|
|
HSBC Midcap Fund
|
404.96
|
3.26%
|
964,400
|
0
|
0%
|
964,400
|
0%
|
964,400
|
0%
|
|
HSBC Arbitrage Fund
|
9.46
|
0.39%
|
22,500
|
3,000
|
15.38%
|
22,500
|
15.38%
|
19,500
|
0%
|
|
HSBC Multi Cap Fund
|
36.72
|
0.82%
|
87,445
|
0
|
0%
|
87,445
|
0%
|
87,445
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Multi Asset Allocation Fund
|
16.21
|
0.73%
|
38,600
|
0
|
0%
|
38,600
|
75.45%
|
22,000
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.22%
|
171
|
7
|
4.27%
|
164
|
7.89%
|
152
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.63%
|
195
|
9
|
4.84%
|
186
|
15.53%
|
161
|
100%
|
|
Axis Midcap Fund
|
151.16
|
0.49%
|
359,995
|
0
|
0%
|
359,995
|
0%
|
359,995
|
100%
|
|
Axis Large & Mid Cap Fund
|
103.62
|
0.73%
|
246,764
|
0
|
0%
|
246,764
|
0%
|
246,764
|
100%
|
|
Axis Quant Fund
|
13.94
|
1.32%
|
33,205
|
0
|
0%
|
33,205
|
0%
|
33,205
|
0%
|
|
Axis Multicap Fund
|
29.69
|
0.42%
|
70,706
|
0
|
0%
|
70,706
|
0%
|
70,706
|
100%
|
|
Axis Nifty Midcap 50 Index Fund
|
10.02
|
2.37%
|
23,872
|
7
|
0.03%
|
23,865
|
2.69%
|
23,240
|
3.04%
|
|
Axis Nifty 500 Index Fund
|
0.51
|
0.23%
|
1,206
|
-19
|
-1.55%
|
1,225
|
1.24%
|
1,210
|
1.51%
|
|
Axis Consumption Fund
|
21.00
|
0.48%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Axis Arbitrage Fund
|
31.11
|
0.53%
|
74,100
|
300
|
0.41%
|
73,800
|
0%
|
73,800
|
12.84%
|
|
HSBC Large & Mid Cap Fund
|
105.56
|
2.45%
|
251,400
|
0
|
0%
|
251,400
|
0%
|
251,400
|
0%
|
|
Franklin India Arbitrage Fund
|
2.02
|
1.17%
|
4,800
|
750
|
18.52%
|
4,050
|
100%
|
-
|
-%
|
|
SBI Contra Fund
|
263.71
|
0.63%
|
628,018
|
0
|
0%
|
628,018
|
0%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
425.96
|
1.53%
|
1,014,416
|
0
|
0%
|
1,014,416
|
0%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
3.80
|
2.42%
|
9,048
|
-3,743
|
-29.26%
|
12,791
|
17.62%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.30
|
2.38%
|
720
|
-140
|
-16.28%
|
860
|
28.17%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.11
|
1.26%
|
260
|
8
|
3.17%
|
252
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
2.31
|
0.65%
|
5,506
|
300
|
5.76%
|
5,206
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.63
|
1.23%
|
1,490
|
1,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
6.77
|
0.38%
|
16,125
|
16,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Momentum Fund
|
10.93
|
0.78%
|
26,036
|
26,036
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.22
|
2.65%
|
534
|
534
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
1.54
|
0.89%
|
3,669
|
3,669
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Quant Fund
|
173.44
|
4.94%
|
413,054
|
413,054
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.23%
|
78
|
78
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.96
|
8.71%
|
2,296
|
2,296
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
9.62
|
13.31%
|
22,915
|
22,915
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.11
|
1.40%
|
257
|
257
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
0.38
|
0.02%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
0.80
|
5.62%
|
1,897
|
470
|
32.94%
|
-
|
-%
|
-
|
-%
|
