|
LIC MF Arbitrage Fund
|
2.45
|
1.09%
|
15,375
|
1,125
|
7.89%
|
14,250
|
0%
|
14,250
|
100%
|
|
LIC MF Nifty Midcap 100 ETF
|
12.79
|
1.82%
|
80,420
|
-4,825
|
-5.66%
|
85,245
|
-0.16%
|
85,383
|
-0.90%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.78
|
1.04%
|
30,070
|
0
|
0%
|
30,070
|
0%
|
30,070
|
0%
|
|
UTI Arbitrage Fund
|
30.67
|
0.33%
|
192,750
|
82,125
|
74.24%
|
110,625
|
-48.61%
|
527,250
|
-18.07%
|
|
Canara Robeco Large and Mid Cap Fund
|
216.12
|
0.85%
|
1,358,405
|
0
|
0%
|
1,358,405
|
1.87%
|
1,333,405
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.65
|
1.35%
|
4,067
|
-418
|
-9.32%
|
4,485
|
79.40%
|
2,500
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.56
|
2.01%
|
3,494
|
30
|
0.87%
|
3,464
|
5.26%
|
3,291
|
0.27%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.47
|
2.01%
|
2,932
|
26
|
0.89%
|
2,906
|
-5.28%
|
3,068
|
2.06%
|
|
UTI ELSS Tax Saver Fund
|
35.80
|
0.97%
|
225,000
|
-19,240
|
-7.88%
|
244,240
|
0%
|
244,240
|
0%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,760
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-361,579
|
-100%
|
361,579
|
0%
|
361,579
|
-68.43%
|
|
UTI Multi Asset Allocation Fund
|
48.82
|
0.80%
|
306,874
|
33,264
|
12.16%
|
273,610
|
0%
|
273,610
|
5.83%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.38%
|
230
|
2
|
0.88%
|
228
|
0%
|
228
|
0.44%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
204.70
|
2.50%
|
1,286,643
|
3,337
|
0.26%
|
1,283,306
|
1.18%
|
1,268,365
|
1.18%
|
|
NJ Balanced Advantage Fund
|
12.28
|
0.32%
|
77,189
|
-514
|
-0.66%
|
77,703
|
1.90%
|
76,257
|
-6.45%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
6.94
|
2.72%
|
43,617
|
-386
|
-0.88%
|
44,003
|
0.40%
|
43,829
|
-1.10%
|
|
SBI Nifty Midcap 150 Index Fund
|
13.34
|
1.47%
|
83,862
|
-1,345
|
-1.58%
|
85,207
|
1.99%
|
83,547
|
1.94%
|
|
NJ ELSS Tax Saver Scheme
|
10.81
|
3.63%
|
67,968
|
1,542
|
2.32%
|
66,426
|
3.41%
|
64,235
|
1.53%
|
|
UTI Nifty IT ETF
|
0.34
|
5.62%
|
2,111
|
-1
|
-0.05%
|
2,112
|
0.19%
|
2,108
|
26.00%
|
|
Motilal Oswal Nifty 500 ETF
|
0.46
|
0.28%
|
2,916
|
219
|
8.12%
|
2,697
|
0.26%
|
2,690
|
13.98%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
2.79
|
3.41%
|
17,515
|
960
|
5.80%
|
16,555
|
8.44%
|
15,267
|
9.76%
|
|
SBI Nifty IT Index Fund
|
3.40
|
5.63%
|
21,360
|
1,243
|
6.18%
|
20,117
|
21.08%
|
16,614
|
12.93%
|
|
UTI Flexi Cap Fund
|
728.75
|
2.89%
|
4,580,450
|
-60,110
|
-1.30%
|
4,640,560
|
-0.63%
|
4,670,000
|
-1.05%
|
|
UTI Small Cap Fund
|
41.23
|
0.88%
|
259,123
|
-235,221
|
-47.58%
|
494,344
|
6.24%
|
465,330
|
22.46%
|
|
UTI Nifty Midcap 150 ETF
|
0.14
|
1.47%
|
907
|
-24
|
-2.58%
|
931
|
0.11%
|
930
|
0.22%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.84
|
1.47%
|
5,262
|
125
|
2.43%
|
5,137
|
0.59%
|
5,107
|
1.81%
|
|
Shriram Multi Sector Rotation Fund
|
0
|
-%
|
0
|
-21,100
|
-100%
|
21,100
|
0%
|
21,100
|
100%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.40
|
3.54%
|
2,485
|
475
|
23.63%
|
2,010
|
45.23%
|
1,384
|
100%
|
|
UTI MNC Fund
|
45.46
|
1.59%
|
285,702
|
0
|
0%
|
285,702
|
0%
|
285,702
|
-8.18%
|
|
Motilal Oswal Midcap Fund
|
3,142.23
|
9.04%
|
19,750,000
|
0
|
0%
|
19,750,000
|
9.72%
|
18,000,050
|
0.00%
|
|
Motilal Oswal Flexicap Fund
|
1,272.80
|
9.39%
|
8,000,000
|
0
|
0%
|
8,000,000
|
-0.07%
|
8,005,911
|
-1.47%
|
|
Motilal Oswal Balance Advantage Fund
|
83.53
|
9.00%
|
525,000
|
0
|
0%
|
525,000
|
0.75%
|
521,075
|
-16.32%
|
|
Shriram Flexi Cap Fund
|
0.71
|
0.53%
|
4,460
|
-7,540
|
-62.83%
|
12,000
|
0%
|
12,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.25
|
0.53%
|
1,595
|
-2,810
|
-63.79%
|
4,405
|
0%
|
4,405
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.07
|
1.01%
|
6,720
|
0
|
0%
|
6,720
|
0%
|
6,720
|
0%
|
|
UTI Unit Linked Insurance Plan
|
62.84
|
1.19%
|
395,000
|
-8,700
|
-2.16%
|
403,700
|
0%
|
403,700
|
-2.70%
|
|
UTI Children's Equity Fund
|
10.31
|
0.91%
|
64,832
|
0
|
0%
|
64,832
|
0%
|
64,832
|
-11.09%
|
|
UTI Children's Hybrid Fund
|
16.23
|
0.36%
|
102,009
|
0
|
0%
|
102,009
|
0%
|
102,009
|
-13.68%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
38.84
|
1.48%
|
244,144
|
2,547
|
1.05%
|
241,597
|
4.11%
|
232,068
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
6.97
|
0.28%
|
43,800
|
547
|
1.26%
|
43,253
|
1.93%
|
42,433
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
12.21
|
1.81%
|
76,720
|
-4,561
|
-5.61%
|
81,281
|
-2.43%
|
83,302
|
1.88%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.22
|
2.49%
|
20,213
|
313
|
1.57%
|
19,900
|
0.94%
|
19,715
|
1.64%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
21.87
|
2.49%
|
137,455
|
167
|
0.12%
|
137,288
|
-4.48%
|
143,728
|
1.05%
|
|
Canara Robeco Mid Cap Fund
|
62.12
|
1.76%
|
390,462
|
149,682
|
62.17%
|
240,780
|
0%
|
240,780
|
0%
|
|
NJ Flexi Cap Fund
|
11.70
|
0.49%
|
73,520
|
562
|
0.77%
|
72,958
|
2.29%
|
71,326
|
1.59%
|
|
Motilal Oswal Multi Cap Fund
|
342.07
|
7.94%
|
2,150,000
|
0
|
0%
|
2,150,000
|
-0.67%
|
2,164,429
|
-3.80%
|
|
Motilal Oswal Business Cycle Fund
|
178.99
|
9.02%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
19.64
|
2.71%
|
123,415
|
2,105
|
1.74%
|
121,310
|
3.13%
|
117,624
|
5.09%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
6.38
|
2.71%
|
40,083
|
1,511
|
3.92%
|
38,572
|
7.71%
|
35,812
|
9.75%
|
|
Motilal Oswal Digital India Fund
|
68.99
|
8.20%
|
433,620
|
0
|
0%
|
433,620
|
0%
|
433,620
|
-2.91%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
4.08
|
13.92%
|
25,623
|
1,141
|
4.66%
|
24,482
|
6.57%
|
22,973
|
3.43%
|
|
Quantum Ethical Fund
|
1.09
|
1.41%
|
6,836
|
0
|
0%
|
6,836
|
22.73%
|
5,570
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.13
|
0.27%
|
803
|
12
|
1.52%
|
791
|
7.47%
|
736
|
7.29%
|
|
Angel One Nifty Total Market ETF
|
0.11
|
0.27%
|
705
|
129
|
22.40%
|
576
|
31.51%
|
438
|
0.23%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.14
|
0.26%
|
861
|
18
|
2.14%
|
843
|
7.12%
|
787
|
100%
|
|
Invesco India Arbitrage Fund
|
84.60
|
0.31%
|
531,750
|
444,750
|
511.21%
|
87,000
|
-8.66%
|
95,250
|
-58.77%
|
|
Invesco India Equity Savings Fund
|
4.81
|
1.05%
|
30,225
|
11,335
|
60.01%
|
18,890
|
0%
|
18,890
|
0%
|
|
Bank of India Large Cap Fund
|
1.96
|
0.97%
|
12,335
|
-20,500
|
-62.43%
|
32,835
|
0%
|
32,835
|
-16.76%
|
|
Invesco India Flexi Cap Fund
|
82.35
|
2.06%
|
517,570
|
85,592
|
19.81%
|
431,978
|
7.13%
|
403,220
|
5.55%
|
|
Bandhan Midcap Fund
|
27.90
|
1.50%
|
175,341
|
52
|
0.03%
|
175,289
|
0%
|
175,289
|
5.56%
|
|
Navi Nifty IT Index Fund
|
1.27
|
5.57%
|
7,973
|
-85
|
-1.05%
|
8,058
|
11.90%
|
7,201
|
9.86%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.42
|
1.48%
|
2,630
|
-47
|
-1.76%
|
2,677
|
5.39%
|
2,540
|
4.53%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.62
|
2.52%
|
3,906
|
84
|
2.20%
|
3,822
|
1.22%
|
3,776
|
0.13%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,505
|
-100%
|
1,505
|
-39.92%
|
2,505
|
-63.83%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Midcap 50 Index Fund
|
13.13
|
2.75%
|
82,543
|
-6,673
|
-7.48%
|
89,216
|
3.27%
|
86,393
|
2.39%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
3.25
|
2.49%
|
20,439
|
-32
|
-0.16%
|
20,471
|
0.97%
|
20,275
|
0.30%
|
|
Axis Nifty IT Index Fund
|
7.02
|
5.62%
|
44,151
|
986
|
2.28%
|
43,165
|
1.88%
|
42,368
|
1.12%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
2.64
|
2.71%
|
16,595
|
1,505
|
9.97%
|
15,090
|
7.92%
|
13,983
|
10.35%
|
|
Invesco India Contra Fund
|
397.50
|
2.07%
|
2,498,445
|
140,870
|
5.98%
|
2,357,575
|
0%
|
2,357,575
|
0%
|
|
Invesco India Mid Cap Fund
|
91.64
|
1.08%
|
576,010
|
0
|
0%
|
576,010
|
0%
|
576,010
|
-14.28%
|
|
Invesco India Balanced Advantage Fund
|
14.92
|
1.42%
|
93,790
|
0
|
0%
|
93,790
|
0%
|
93,790
|
0%
|
|
Invesco India Multicap Fund
|
58.01
|
1.42%
|
364,630
|
0
|
0%
|
364,630
|
0%
|
364,630
|
0%
|
|
Bandhan Large Cap Fund
|
23.77
|
1.24%
|
149,413
|
5,058
|
3.50%
|
144,355
|
0%
|
144,355
|
-1.49%
|
|
Bank of India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-7,775
|
-100%
|
7,775
|
0%
|
7,775
|
0%
|
|
Axis Midcap Fund
|
305.51
|
0.98%
|
1,920,231
|
0
|
0%
|
1,920,231
|
-24.93%
|
2,557,829
|
-25.45%
|
|
Groww Large Cap Fund
|
0
|
-%
|
0
|
-14,462
|
-100%
|
14,462
|
0%
|
14,462
|
0%
|
|
Axis Small Cap Fund
|
179.77
|
0.69%
|
1,129,938
|
0
|
0%
|
1,129,938
|
0%
|
1,129,938
|
-13.90%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund
|
13.85
|
1.13%
|
87,054
|
4,641
|
5.63%
|
82,413
|
1.26%
|
81,386
|
2.54%
|
|
Axis Large & Mid Cap Fund
|
190.79
|
1.28%
|
1,199,180
|
0
|
0%
|
1,199,180
|
0%
|
1,199,180
|
17.66%
|
|
Groww Aggressive Hybrid Fund
|
0.50
|
1.02%
|
3,120
|
-3,374
|
-51.96%
|
6,494
|
0%
|
6,494
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
2.29
|
0.30%
|
14,379
|
-4,541
|
-24.00%
|
18,920
|
0%
|
18,920
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.94
|
0.30%
|
5,937
|
-1,858
|
-23.84%
|
7,795
|
0%
|
7,795
|
0%
|
|
Bank of India Flexi Cap Fund
|
39.78
|
1.84%
|
250,000
|
-232,500
|
-48.19%
|
482,500
|
0%
|
482,500
|
0%
|
|
SBI Nifty IT ETF
|
3.53
|
5.62%
|
22,208
|
408
|
1.87%
|
21,800
|
-7.89%
|
23,667
|
-23.00%
|
|
Axis Value Fund
|
9.86
|
0.92%
|
61,992
|
0
|
0%
|
61,992
|
10.92%
|
55,890
|
0%
|
|
360 ONE Quant Fund
|
24.88
|
3.12%
|
156,381
|
4,533
|
2.99%
|
151,848
|
1.83%
|
149,124
|
3.75%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.13
|
2.49%
|
7,079
|
-40
|
-0.56%
|
7,119
|
0.11%
|
7,111
|
1.20%
|
|
Bank of India Multi Cap Fund
|
7.48
|
0.82%
|
47,000
|
-10,547
|
-18.33%
|
57,547
|
0%
|
57,547
|
-59.73%
|
|
Bank of India Multi Asset Allocation Fund
|
1.59
|
0.46%
|
10,000
|
-14,300
|
-58.85%
|
24,300
|
0%
|
24,300
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
13.71
|
0.64%
|
86,143
|
-21,700
|
-20.12%
|
107,843
|
0%
|
107,843
|
100%
|
|
Invesco India Technology Fund
|
19.14
|
5.86%
|
120,319
|
0
|
0%
|
120,319
|
10.73%
|
108,655
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.14
|
1.47%
|
885
|
5
|
0.57%
|
880
|
2.33%
|
860
|
-3.04%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.73
|
2.71%
|
4,566
|
186
|
4.25%
|
4,380
|
4.26%
|
4,201
|
4.19%
|
|
Bank of India Large & Mid Cap Fund
|
4.14
|
1.00%
|
26,000
|
-9,583
|
-26.93%
|
35,583
|
0%
|
35,583
|
-48.48%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
20.05
|
1.57%
|
126,000
|
-138,000
|
-52.27%
|
264,000
|
0%
|
264,000
|
0%
|
|
Axis Balanced Advantage Fund
|
20.76
|
0.58%
|
130,500
|
0
|
0%
|
130,500
|
0%
|
130,500
|
0%
|
|
SBI Technology Opportunities Fund
|
302.29
|
6.41%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Axis Multicap Fund
|
97.07
|
1.12%
|
610,130
|
0
|
0%
|
610,130
|
3.39%
|
590,130
|
0%
|
|
360 ONE Flexicap Fund
|
37.58
|
1.87%
|
236,193
|
-36,323
|
-13.33%
|
272,516
|
-17.38%
|
329,829
|
0%
|
|
Bandhan Innovation Fund
|
37.31
|
2.09%
|
234,491
|
5,475
|
2.39%
|
229,016
|
0%
|
229,016
|
0.44%
|
|
Motilal Oswal Innovation Opportunities Fund
|
12.44
|
3.17%
|
78,186
|
11,824
|
17.82%
|
66,362
|
12.26%
|
59,116
|
0.41%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.32%
|
272
|
-10
|
-3.55%
|
282
|
2.17%
|
276
|
9.09%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.52
|
2.70%
|
3,299
|
96
|
3.00%
|
3,203
|
5.64%
|
3,032
|
11.31%
|
|
SBI Arbitrage Opportunities Fund
|
99.99
|
0.25%
|
628,500
|
-126,375
|
-16.74%
|
754,875
|
-43.23%
|
1,329,750
|
-14.53%
|
|
Bank of India ELSS Tax Saver Fund
|
24.18
|
1.76%
|
152,000
|
-176,000
|
-53.66%
|
328,000
|
0%
|
328,000
|
0%
|
|
Axis Arbitrage Fund
|
3.34
|
0.04%
|
21,000
|
17,250
|
460%
|
3,750
|
-85.51%
|
25,875
|
590%
|
|
Axis Equity Savings Fund
|
0.23
|
0.02%
|
1,435
|
0
|
0%
|
1,435
|
0%
|
1,435
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
4.77
|
1.47%
|
30,006
|
-236
|
-0.78%
|
30,242
|
6.54%
|
28,385
|
2.58%
|
|
Bandhan Nifty IT Index Fund
|
1.41
|
5.63%
|
8,840
|
558
|
6.74%
|
8,282
|
0.21%
|
8,265
|
1.50%
|
|
360 ONE Balanced Hybrid Fund
|
7.15
|
0.83%
|
44,950
|
0
|
0%
|
66,278
|
0%
|
66,278
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.86
|
0.27%
|
5,413
|
-14
|
-0.26%
|
5,427
|
1.71%
|
5,336
|
2.48%
|
|
Axis Nifty 500 Index Fund
|
0.83
|
0.28%
|
5,192
|
329
|
6.77%
|
-
|
-%
|
4,863
|
-3.24%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.11
|
0.36%
|
670
|
-15
|
-2.19%
|
685
|
0.88%
|
679
|
2.11%
|
|
SBI Nifty 500 Index Fund
|
2.36
|
0.28%
|
14,827
|
-298
|
-1.97%
|
15,125
|
0.48%
|
15,053
|
-0.82%
|
|
Groww Multicap Fund
|
5.77
|
2.95%
|
36,266
|
19,316
|
113.96%
|
16,950
|
0%
|
16,950
|
0%
|
|
Axis Momentum Fund
|
6.96
|
0.56%
|
43,750
|
0
|
0%
|
43,750
|
0%
|
43,750
|
0%
|
|
UTI Mid Cap Fund
|
218.45
|
1.87%
|
1,373,013
|
0
|
0%
|
1,373,013
|
-1.93%
|
1,400,000
|
-12.14%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
81.55
|
1.43%
|
512,560
|
0
|
0%
|
512,560
|
0%
|
512,560
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
40.28
|
1.09%
|
253,200
|
0
|
0%
|
253,200
|
0%
|
253,200
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.62
|
0.94%
|
85,595
|
0
|
0%
|
85,595
|
0%
|
85,595
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.16
|
0.47%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
88.20
|
1.20%
|
554,360
|
0
|
0%
|
554,360
|
0%
|
554,360
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
80.70
|
0.53%
|
507,230
|
0
|
0%
|
507,230
|
-50.14%
|
1,017,230
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
277.20
|
3.62%
|
1,742,289
|
125,599
|
7.77%
|
1,616,690
|
0%
|
1,616,690
|
0%
|
|
Bandhan Arbitrage Fund
|
34.90
|
0.41%
|
219,375
|
-22,125
|
-9.16%
|
241,500
|
-21.56%
|
307,875
|
-47.37%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.29
|
1.04%
|
26,945
|
0
|
0%
|
26,945
|
0%
|
26,945
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.98
|
1.74%
|
12,415
|
0
|
0%
|
12,415
|
0%
|
12,415
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.96
|
0.96%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
8.04
|
1.34%
|
50,540
|
0
|
0%
|
50,540
|
0%
|
50,540
|
0%
|
|
ITI Mid Cap Fund
|
23.23
|
1.89%
|
146,030
|
3,538
|
2.48%
|
142,492
|
0%
|
142,492
|
22.48%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
5.70
|
1.48%
|
35,854
|
-660
|
-1.81%
|
36,514
|
2.73%
|
35,545
|
2.16%
|
|
Axis NIFTY IT ETF
|
9.05
|
5.62%
|
56,900
|
190
|
0.34%
|
56,710
|
0.47%
|
56,442
|
-11.84%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
79.55
|
1.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Balanced Advantage Fund
|
3.04
|
0.01%
|
19,125
|
19,125
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
11.61
|
2.38%
|
72,953
|
-1,821
|
-2.44%
|
74,774
|
2.91%
|
72,660
|
3.26%
|
|
Aditya Birla Sun Life Quant Fund
|
21.38
|
0.91%
|
134,372
|
0
|
0%
|
134,372
|
-8.40%
|
146,695
|
-24.44%
|
|
Bandhan Nifty Total Market Index Fund
|
0.11
|
0.27%
|
678
|
-14
|
-2.02%
|
692
|
4.22%
|
664
|
-0.15%
|
|
ITI Large & Mid Cap Fund
|
6.01
|
0.71%
|
37,751
|
0
|
0%
|
37,751
|
0%
|
37,751
|
-20.15%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
2.60
|
2.50%
|
16,329
|
170
|
1.05%
|
16,159
|
3.34%
|
15,637
|
100%
|
|
Sundaram Mid Cap Fund
|
229.08
|
1.82%
|
1,439,832
|
48,670
|
3.50%
|
1,391,162
|
7.04%
|
1,299,643
|
6.18%
|
|
Aditya Birla Sun Life Digital India Fund
|
169.75
|
3.76%
|
1,066,945
|
0
|
0%
|
1,066,945
|
0%
|
1,066,945
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
44.85
|
1.61%
|
281,902
|
97,240
|
52.66%
|
184,662
|
0%
|
184,662
|
-20.73%
|
|
Invesco India largecap Fund
|
16.40
|
1.02%
|
103,065
|
41,361
|
67.03%
|
61,704
|
0%
|
61,704
|
-37.86%
|
|
Invesco India Aggressive Hybrid Fund
|
7.92
|
1.01%
|
49,760
|
0
|
0%
|
49,760
|
0%
|
49,760
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
7.22
|
1.63%
|
45,361
|
14,696
|
47.92%
|
30,665
|
0%
|
30,665
|
-40.13%
|
|
Samco Dynamic Asset Allocation Fund
|
1.04
|
0.32%
|
6,551
|
0
|
0%
|
6,551
|
0%
|
6,551
|
-20.59%
|
|
TrustMF Flexi Cap Fund
|
15.14
|
1.35%
|
95,141
|
-10,138
|
-9.63%
|
105,279
|
10.77%
|
95,042
|
-33.87%
|
|
Samco Multi Cap Fund
|
6.17
|
1.80%
|
38,781
|
0
|
0%
|
38,781
|
0%
|
38,781
|
12.41%
|
|
Taurus Discovery (Midcap) Fund
|
5.26
|
4.09%
|
33,050
|
7,500
|
29.35%
|
25,550
|
0%
|
25,550
|
40.77%
|
|
Sundaram Services Fund
|
41.04
|
0.93%
|
257,972
|
0
|
0%
|
257,972
|
11.33%
|
231,718
|
19.96%
|
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-16,370
|
-100%
|
16,370
|
-4.96%
|
17,225
|
10.95%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
62.76
|
1.34%
|
394,465
|
0
|
0%
|
394,465
|
0%
|
394,465
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
12.33
|
2.50%
|
77,499
|
971
|
1.27%
|
76,528
|
2.49%
|
74,668
|
4.72%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.62
|
2.75%
|
10,154
|
-583
|
-5.43%
|
10,737
|
1.55%
|
10,573
|
1.74%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
9.22
|
3.55%
|
57,965
|
2,582
|
4.66%
|
55,383
|
5.50%
|
52,494
|
4.84%
|
|
TrustMF Small Cap Fund
|
14.83
|
1.38%
|
93,234
|
-4,020
|
-4.13%
|
97,254
|
14.27%
|
85,106
|
-30.03%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-37,920
|
-100%
|
37,920
|
0%
|
37,920
|
65.45%
|
|
Kotak Nifty Midcap 50 ETF
|
2.20
|
2.75%
|
13,809
|
23
|
0.17%
|
13,786
|
5.84%
|
13,025
|
3.47%
|
|
Samco Flexi Cap Fund
|
0
|
-%
|
0
|
-132,985
|
-100%
|
132,985
|
-2.29%
|
136,101
|
-3.47%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
38.31
|
1.35%
|
240,805
|
55,363
|
29.85%
|
185,442
|
22.97%
|
150,799
|
20.11%
|
|
Sundaram Dividend Yield Fund
|
9.55
|
1.07%
|
60,000
|
5,000
|
9.09%
|
55,000
|
0%
|
55,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
39.14
|
0.58%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
51.89
|
1.26%
|
326,170
|
0
|
0%
|
326,170
|
0%
|
326,170
|
0%
|
|
HDFC Mid Cap Fund
|
2,485.24
|
2.93%
|
15,622,564
|
201,964
|
1.31%
|
15,420,600
|
1.31%
|
15,220,600
|
1.33%
|
|
Edelweiss Mid Cap Fund
|
314.78
|
2.68%
|
1,978,522
|
69,827
|
3.66%
|
1,908,695
|
0%
|
1,908,695
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.76
|
0.90%
|
23,630
|
0
|
0%
|
23,630
|
0%
|
23,630
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
30.73
|
0.14%
|
193,125
|
15,375
|
8.65%
|
177,750
|
-23.79%
|
233,250
|
-34.66%
|
|
HSBC Midcap Fund
|
384.36
|
3.22%
|
2,415,828
|
0
|
0%
|
2,415,828
|
24.23%
|
1,944,700
|
17.56%
|
|
HDFC Large and Mid Cap Fund
|
219.88
|
0.82%
|
1,382,179
|
174
|
0.01%
|
1,382,005
|
7.80%
|
1,282,005
|
8.46%
|
|
Edelweiss Flexi Cap Fund
|
37.69
|
1.33%
|
236,868
|
-75,852
|
-24.26%
|
312,720
|
0%
|
312,720
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.89
|
0.28%
|
5,578
|
83
|
1.51%
|
5,495
|
-1.22%
|
5,563
|
1.42%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Select ETF
|
3.99
|
4.57%
|
25,103
|
2,401
|
10.58%
|
22,702
|
1.14%
|
22,446
|
-0.39%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
7.62
|
1.48%
|
47,882
|
664
|
1.41%
|
47,218
|
1.84%
|
46,365
|
4.39%
|
|
ICICI Prudential Nifty IT ETF
|
26.09
|
5.62%
|
163,984
|
12,159
|
8.01%
|
151,825
|
4.49%
|
145,299
|
-2.00%
|
|
Kotak Nifty IT ETF
|
20.14
|
5.62%
|
126,560
|
-2,864
|
-2.21%
|
129,424
|
12.93%
|
114,603
|
-2.65%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
10.94
|
5.62%
|
68,780
|
204
|
0.30%
|
68,576
|
579.51%
|
10,092
|
-45.02%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.18
|
0.74%
|
13,698
|
-643
|
-4.48%
|
14,341
|
4.40%
|
13,736
|
4.04%
|
|
HDFC Multi Cap Fund
|
211.89
|
1.13%
|
1,331,978
|
168
|
0.01%
|
1,331,810
|
0%
|
1,331,810
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
12.33
|
1.47%
|
77,469
|
1,863
|
2.46%
|
75,606
|
3.16%
|
73,288
|
3.41%
|
|
Kotak Nifty Alpha 50 ETF
|
16.85
|
2.38%
|
105,918
|
-141
|
-0.13%
|
106,059
|
4.90%
|
101,108
|
2.36%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
13.84
|
2.49%
|
86,982
|
-375
|
-0.43%
|
87,357
|
0.99%
|
86,499
|
1.29%
|
|
ICICI Prudential Nifty IT Index Fund
|
27.99
|
5.62%
|
175,912
|
5,237
|
3.07%
|
170,675
|
1.99%
|
167,348
|
0.38%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
14.43
|
2.49%
|
90,689
|
1,971
|
2.22%
|
88,718
|
0.38%
|
88,386
|
2.10%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.38
|
2.49%
|
14,984
|
-467
|
-3.02%
|
15,451
|
1.33%
|
15,248
|
1.61%
|
|
HDFC Nifty IT ETF
|
2.30
|
5.62%
|
14,482
|
-2,991
|
-17.12%
|
17,473
|
3.89%
|
16,819
|
6.70%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
41.91
|
3.54%
|
263,438
|
12,097
|
4.81%
|
251,341
|
3.25%
|
243,422
|
8.27%
|
|
HSBC Multi Cap Fund
|
18.06
|
0.36%
|
113,500
|
0
|
0%
|
113,500
|
0%
|
113,500
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.37
|
1.48%
|
8,640
|
-507
|
-5.54%
|
9,147
|
3.33%
|
8,852
|
1.72%
|
|
HDFC Nifty Midcap 150 Index Fund
|
6.00
|
1.48%
|
37,736
|
354
|
0.95%
|
37,382
|
4.99%
|
35,605
|
4.34%
|
|
HDFC Technology Fund
|
39.94
|
2.83%
|
251,062
|
32
|
0.01%
|
251,030
|
0%
|
251,030
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
48.86
|
2.13%
|
307,100
|
72,320
|
30.80%
|
234,780
|
16.47%
|
201,577
|
217.44%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,461
|
-0.27%
|
108,753
|
-2.65%
|
|
Kotak Technology Fund
|
14.80
|
2.57%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
9.41%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.67
|
0.74%
|
10,501
|
-423
|
-3.87%
|
10,924
|
2.49%
|
10,659
|
1.50%
|
|
Franklin India Multi Cap Fund
|
145.49
|
2.93%
|
914,445
|
0
|
0%
|
914,445
|
9.98%
|
831,486
|
31.85%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.19
|
0.74%
|
20,021
|
-1,690
|
-7.78%
|
21,711
|
0.55%
|
21,592
|
-3.71%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.22
|
3.56%
|
7,652
|
649
|
9.27%
|
7,003
|
13.10%
|
6,192
|
8.54%
|
|
HDFC Nifty India Digital Index Fund
|
5.80
|
3.19%
|
36,473
|
2,010
|
5.83%
|
34,463
|
-0.78%
|
34,735
|
-7.26%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.10
|
0.28%
|
655
|
64
|
10.83%
|
591
|
12.14%
|
527
|
16.08%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.07
|
1.47%
|
430
|
-11
|
-2.49%
|
441
|
93.42%
|
228
|
0%
|
|
TRUSTMF Multi Cap Fund
|
2.91
|
1.28%
|
18,319
|
-4,832
|
-20.87%
|
23,151
|
76.33%
|
13,129
|
100%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,467
|
100%
|
|
JM ELSS Tax Saver Fund
|
3.98
|
1.87%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
65.69
|
1.64%
|
412,870
|
0
|
0%
|
412,870
|
0%
|
412,870
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Business Cycle Fund
|
25.06
|
0.89%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
|
Nippon India Nifty IT Index Fund
|
8.23
|
5.63%
|
51,751
|
1,659
|
3.31%
|
50,092
|
5.32%
|
47,563
|
5.44%
|
|
WhiteOak Capital Special Opportunities Fund
|
14.05
|
1.18%
|
88,286
|
-22,305
|
-20.17%
|
110,591
|
-5.86%
|
117,474
|
53.45%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
10.21
|
5.06%
|
64,142
|
5,664
|
9.69%
|
58,478
|
-2.46%
|
59,950
|
0.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
5,495
|
746
|
15.71%
|
4,749
|
-3.18%
|
4,905
|
2.40%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
26.34
|
2.71%
|
165,534
|
3,885
|
2.40%
|
161,649
|
2.96%
|
157,002
|
5.03%
|
|
Franklin India Arbitrage Fund
|
2.86
|
0.60%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
10.34
|
0.33%
|
65,007
|
-159,694
|
-71.07%
|
224,701
|
87.19%
|
120,040
|
0%
|
|
Tata Arbitrage Fund
|
21.12
|
0.11%
|
132,750
|
72,000
|
118.52%
|
60,750
|
-85.44%
|
417,375
|
15.46%
|
|
Franklin India Equity Savings Fund
|
0.54
|
0.08%
|
3,375
|
0
|
0%
|
3,375
|
0%
|
3,375
|
0%
|
|
Nippon India ETF Nifty IT
|
151.67
|
5.62%
|
953,302
|
74,337
|
8.46%
|
878,965
|
7.31%
|
819,068
|
9.91%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
28.81
|
1.48%
|
181,075
|
1,090
|
0.61%
|
179,985
|
2.94%
|
174,838
|
3.27%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.95
|
0.04%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
HSBC Arbitrage Fund
|
9.43
|
0.39%
|
59,250
|
59,250
|
100%
|
0
|
-100%
|
5,250
|
-26.32%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.43
|
2.01%
|
8,970
|
1,158
|
14.82%
|
7,812
|
10.26%
|
7,085
|
14.02%
|
|
Nippon India Flexi Cap Fund
|
59.98
|
0.65%
|
377,018
|
0
|
0%
|
377,018
|
15.29%
|
327,018
|
63.51%
|
|
Tata Nifty India Digital ETF
|
5.32
|
3.19%
|
33,451
|
3,143
|
10.37%
|
30,308
|
0.92%
|
30,032
|
0.53%
|
|
JM Midcap Fund
|
37.71
|
2.64%
|
237,000
|
42,000
|
21.54%
|
195,000
|
30%
|
150,000
|
20%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
33.58
|
3.54%
|
211,040
|
2,455
|
1.18%
|
208,585
|
2.19%
|
204,122
|
4.25%
|
|
WhiteOak Capital Large Cap Fund
|
9.91
|
0.95%
|
62,265
|
0
|
0%
|
62,265
|
0%
|
62,265
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
24.32
|
1.01%
|
152,830
|
12,808
|
9.15%
|
140,022
|
0%
|
140,022
|
7.20%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.41
|
0.63%
|
8,868
|
0
|
0%
|
8,868
|
0%
|
8,868
|
5.07%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
28.56
|
1.55%
|
179,537
|
0
|
0%
|
179,537
|
3.00%
|
174,316
|
4.07%
|
|
WhiteOak Capital Arbitrage Fund
|
9.55
|
1.44%
|
60,000
|
30,375
|
102.53%
|
29,625
|
-50.93%
|
60,375
|
-34.02%
|
|
WhiteOak Capital Digital Bharat Fund
|
7.71
|
2.10%
|
48,432
|
0
|
0%
|
48,432
|
0%
|
48,432
|
8.70%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.88
|
2.47%
|
5,523
|
246
|
4.66%
|
5,277
|
6.52%
|
4,954
|
0.49%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,674
|
5.85%
|
10,084
|
3.22%
|
|
JM Large Cap Fund
|
7.00
|
1.44%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
ICICI Prudential Technology
|
296.26
|
2.06%
|
1,862,115
|
0
|
0%
|
1,862,115
|
22.14%
|
1,524,615
|
24.50%
|
|
Nippon India Vision Large & Mid Cap Fund
|
123.61
|
1.93%
|
776,940
|
0
|
0%
|
776,940
|
0%
|
776,940
|
-18.38%
|
|
Franklin India Mid Cap Fund
|
193.28
|
1.58%
|
1,214,825
|
0
|
0%
|
1,214,825
|
0%
|
1,214,825
|
0%
|
|
HDFC Equity Savings Fund
|
2.39
|
0.04%
|
15,002
|
2
|
0.01%
|
15,000
|
0%
|
15,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,686
|
-18.48%
|
|
Kotak Arbitrage Fund
|
433.03
|
0.61%
|
2,721,750
|
1,973,250
|
263.63%
|
748,500
|
-59.37%
|
1,842,375
|
206.11%
|
|
HDFC Arbitrage Fund
|
11.57
|
0.05%
|
72,759
|
384
|
0.53%
|
72,375
|
-7.66%
|
78,375
|
-60.34%
|
|
JM Focused Fund
|
10.04
|
3.43%
|
63,119
|
5,000
|
8.60%
|
58,119
|
20.78%
|
48,119
|
100%
|
|
Nippon India Quant Fund
|
1.43
|
1.39%
|
9,000
|
-1,000
|
-10%
|
10,000
|
11.11%
|
9,000
|
100%
|
|
HSBC Equity Savings Fund
|
13.84
|
1.91%
|
87,000
|
15,000
|
20.83%
|
72,000
|
94.59%
|
37,000
|
85%
|
|
Nippon India ETF Nifty Midcap 150
|
39.49
|
1.48%
|
248,212
|
1,308
|
0.53%
|
246,904
|
10.00%
|
224,457
|
1.78%
|
|
Nippon India Multi Asset Allocation Fund
|
46.59
|
0.60%
|
292,838
|
0
|
0%
|
292,838
|
185.55%
|
102,554
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
61.26
|
1.02%
|
385,071
|
0
|
0%
|
385,071
|
0%
|
385,071
|
2.43%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.34
|
0.81%
|
20,992
|
0
|
0%
|
20,992
|
0%
|
20,992
|
8.07%
|
|
WhiteOak Capital Mid Cap Fund
|
93.93
|
2.52%
|
590,359
|
0
|
0%
|
590,359
|
0%
|
590,359
|
3.35%
|
|
Tata Multicap Fund
|
39.27
|
1.27%
|
246,830
|
0
|
0%
|
246,830
|
0%
|
246,830
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
8.73
|
0.46%
|
54,873
|
7,926
|
16.88%
|
46,947
|
18.36%
|
39,665
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
28.50
|
0.72%
|
179,122
|
96,827
|
117.66%
|
82,295
|
10.26%
|
74,640
|
25.87%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
12.75
|
3.59%
|
80,168
|
6,898
|
9.41%
|
73,270
|
3.67%
|
70,673
|
32.84%
|
|
WhiteOak Capital Quality Equity Fund
|
12.29
|
2.02%
|
77,260
|
0
|
0%
|
77,260
|
0%
|
77,260
|
0%
|
|
Nippon India Active Momentum Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
40%
|
25,000
|
25%
|
|
WhiteOak Capital Equity Savings Fund
|
1.64
|
1.06%
|
10,336
|
2,073
|
25.09%
|
8,263
|
10.10%
|
7,505
|
0%
|
|
UTI Multi Cap Fund
|
13.09
|
0.83%
|
82,268
|
0
|
0%
|
82,268
|
0%
|
82,268
|
-13.40%
|
|
HDFC Innovation Fund
|
50.80
|
1.96%
|
319,352
|
40
|
0.01%
|
319,312
|
0%
|
319,312
|
100%
|
|
JM Large & Mid Cap Fund
|
10.66
|
3.16%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
100%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.12
|
2.38%
|
753
|
5
|
0.67%
|
748
|
0%
|
748
|
100%
|
|
DSP Midcap Fund
|
786.16
|
4.10%
|
4,941,275
|
0
|
0%
|
4,941,275
|
0%
|
4,941,275
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
68.25
|
0.21%
|
429,000
|
63,750
|
17.45%
|
365,250
|
-59.64%
|
904,875
|
-12.73%
|
|
DSP ELSS Tax Saver Fund
|
264.83
|
1.58%
|
1,664,532
|
0
|
0%
|
1,664,532
|
0%
|
1,664,532
|
0%
|
|
Union Balanced Advantage Fund
|
4.38
|
0.33%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.75
|
2.72%
|
17,272
|
118
|
0.69%
|
17,154
|
0.09%
|
17,138
|
0.84%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
12.60
|
2.72%
|
79,226
|
1,124
|
1.44%
|
78,102
|
1.90%
|
76,648
|
3.88%
|
|
Union Multicap Fund
|
12.41
|
0.97%
|
77,985
|
0
|
0%
|
77,985
|
0%
|
77,985
|
-10.35%
|
|
HDFC BSE 500 ETF
|
0.05
|
0.28%
|
324
|
1
|
0.31%
|
323
|
0%
|
323
|
9.12%
|
|
Mirae Asset Nifty IT ETF
|
7.87
|
5.62%
|
49,476
|
-7,124
|
-12.59%
|
56,600
|
25.95%
|
44,937
|
5.20%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.64
|
0.74%
|
10,301
|
-39
|
-0.38%
|
10,340
|
2.82%
|
10,056
|
2.30%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
8.12
|
0.74%
|
51,021
|
246
|
0.48%
|
50,775
|
3.65%
|
48,988
|
3.91%
|
|
Edelweiss Business Cycle Fund
|
34.22
|
1.96%
|
215,085
|
0
|
0%
|
215,085
|
0%
|
215,085
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.19
|
0.37%
|
1,173
|
35
|
3.08%
|
1,138
|
4.40%
|
1,090
|
0.09%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.20
|
0.74%
|
1,279
|
171
|
15.43%
|
1,108
|
4.73%
|
1,058
|
7.41%
|
|
DSP Business Cycle Fund
|
19.51
|
1.71%
|
122,635
|
0
|
0%
|
122,635
|
0%
|
122,635
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
20.93
|
0.59%
|
131,583
|
0
|
0%
|
131,583
|
0%
|
131,583
|
0%
|
|
Edelweiss Arbitrage Fund
|
115.86
|
0.72%
|
728,250
|
-2,625
|
-0.36%
|
730,875
|
-8.20%
|
796,125
|
13.35%
|
|
DSP Focused Fund
|
115.45
|
4.49%
|
725,659
|
0
|
0%
|
725,659
|
-7.42%
|
783,835
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.57
|
0.17%
|
9,845
|
0
|
0%
|
9,845
|
0%
|
9,845
|
0%
|
|
Nippon India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
0.72
|
0.02%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
DSP Arbitrage Fund
|
23.51
|
0.39%
|
147,750
|
24,375
|
19.76%
|
123,375
|
-17.13%
|
148,875
|
-11.78%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.12
|
0.27%
|
747
|
3
|
0.40%
|
744
|
1.50%
|
733
|
2.95%
|
|
DSP Nifty IT Index Fund
|
0.80
|
5.62%
|
5,056
|
1,804
|
55.47%
|
3,252
|
16.02%
|
2,803
|
31.04%
|
|
DSP Aggressive Hybrid Fund
|
204.30
|
1.77%
|
1,284,095
|
0
|
0%
|
1,284,095
|
0%
|
1,284,095
|
0%
|
|
DSP Large & Mid Cap Fund
|
324.02
|
2.04%
|
2,036,606
|
0
|
0%
|
2,036,606
|
0%
|
2,036,606
|
0%
|
|
JM Aggressive Hybrid Fund
|
18.30
|
2.30%
|
115,000
|
-5,000
|
-4.17%
|
120,000
|
0%
|
120,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
40.94
|
0.32%
|
257,305
|
-77,071
|
-23.05%
|
334,376
|
-23.02%
|
434,376
|
0%
|
|
Nippon India Arbitrage Fund
|
52.92
|
0.34%
|
332,625
|
12,750
|
3.99%
|
319,875
|
-49.38%
|
631,875
|
109.84%
|
|
Union Small Cap Fund
|
14.32
|
0.84%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Union Largecap Fund
|
3.30
|
0.72%
|
20,750
|
0
|
0%
|
20,750
|
0%
|
20,750
|
0%
|
|
Union Arbitrage Fund
|
2.15
|
0.72%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,151
|
-3.87%
|
|
DSP Flexi Cap Fund
|
334.19
|
2.81%
|
2,100,495
|
0
|
0%
|
2,100,495
|
0%
|
2,100,495
|
0%
|
|
Union Large & Midcap Fund
|
6.52
|
0.71%
|
41,000
|
-34,000
|
-45.33%
|
75,000
|
0%
|
75,000
|
0%
|
|
Union Midcap Fund
|
19.30
|
1.24%
|
121,281
|
-32,000
|
-20.88%
|
153,281
|
-16.37%
|
183,281
|
9.82%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
18.29
|
1.48%
|
114,966
|
7,115
|
6.60%
|
107,851
|
3.03%
|
104,682
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.65
|
0.28%
|
4,074
|
-40
|
-0.97%
|
4,114
|
0.78%
|
4,082
|
-5.77%
|
|
DSP Nifty IT ETF
|
2.09
|
5.62%
|
13,159
|
23
|
0.18%
|
13,136
|
-2.57%
|
13,483
|
6.33%
|
|
DSP Multicap Fund
|
66.91
|
2.64%
|
420,557
|
0
|
0%
|
420,557
|
0%
|
420,557
|
20.76%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
21.27
|
5.06%
|
133,681
|
15,621
|
13.23%
|
118,060
|
0.88%
|
117,025
|
0.80%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
12.45
|
3.40%
|
78,278
|
2,052
|
2.69%
|
76,226
|
4.24%
|
73,128
|
2.27%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.88
|
1.48%
|
11,834
|
911
|
8.34%
|
10,923
|
18.19%
|
9,242
|
8.42%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.46%
|
411
|
8
|
1.99%
|
403
|
8.04%
|
373
|
18.41%
|
|
Mirae Asset Arbitrage Fund
|
24.34
|
0.79%
|
153,000
|
39,375
|
34.65%
|
113,625
|
-24.81%
|
151,125
|
66.53%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
652,600
|
0%
|
652,600
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
810,573
|
39.35%
|
581,700
|
33.11%
|
|
Motilal Oswal Focused Fund
|
52.23
|
3.56%
|
328,315
|
29,875
|
10.01%
|
298,440
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.78
|
3.31%
|
11,188
|
-62
|
-0.55%
|
11,250
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.25
|
2.39%
|
1,598
|
422
|
35.88%
|
1,176
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
14.32
|
0.45%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
13.68
|
2.05%
|
86,000
|
0
|
0%
|
86,000
|
100%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
51.71
|
0.55%
|
325,000
|
0
|
0%
|
325,000
|
100%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
15.49
|
0.39%
|
97,383
|
0
|
0%
|
97,383
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
1.25
|
0.16%
|
7,875
|
0
|
0%
|
7,875
|
100%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
7.96
|
0.88%
|
50,048
|
986
|
2.01%
|
49,062
|
100%
|
-
|
-%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
2.10
|
3.37%
|
13,208
|
5,632
|
74.34%
|
7,576
|
100%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
1.86
|
1.24%
|
11,691
|
5,580
|
91.31%
|
6,111
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.69
|
1.49%
|
10,642
|
2,420
|
29.43%
|
8,222
|
100%
|
-
|
-%
|
|
Tata Digital India Fund
|
119.33
|
1.07%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
1.19
|
0.09%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.98
|
2.42%
|
12,460
|
12,460
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
4.20
|
1.26%
|
26,400
|
26,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
28.16
|
0.69%
|
177,000
|
177,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
52.18
|
0.94%
|
328,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Focused Fund
|
31.98
|
3.23%
|
201,004
|
201,004
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.89
|
0.21%
|
30,750
|
30,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India MNC Fund
|
3.18
|
0.78%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
33.05
|
1.96%
|
207,744
|
207,744
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
4.00
|
0.02%
|
25,125
|
25,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.06
|
0.02%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|