|
Motilal Oswal Focused Fund
|
58.67
|
3.83%
|
329,964
|
1,649
|
0.50%
|
328,315
|
10.01%
|
298,440
|
100%
|
|
Motilal Oswal Flexicap Fund
|
1,220.47
|
8.52%
|
6,863,878
|
-1,136,122
|
-14.20%
|
8,000,000
|
0%
|
8,000,000
|
-0.07%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
44.38
|
1.58%
|
249,598
|
5,454
|
2.23%
|
244,144
|
1.05%
|
241,597
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
7.92
|
0.30%
|
44,555
|
755
|
1.72%
|
43,800
|
1.26%
|
43,253
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
13.62
|
1.91%
|
76,592
|
-128
|
-0.17%
|
76,720
|
-5.61%
|
81,281
|
-2.43%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
3.54
|
2.65%
|
19,883
|
-330
|
-1.63%
|
20,213
|
1.57%
|
19,900
|
0.94%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
24.90
|
2.66%
|
140,052
|
2,597
|
1.89%
|
137,455
|
0.12%
|
137,288
|
-4.48%
|
|
Motilal Oswal Nifty 500 ETF
|
0.53
|
0.30%
|
2,997
|
81
|
2.78%
|
2,916
|
8.12%
|
2,697
|
0.26%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
22.13
|
2.86%
|
124,465
|
1,050
|
0.85%
|
123,415
|
1.74%
|
121,310
|
3.13%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
7.33
|
2.86%
|
41,239
|
1,156
|
2.88%
|
40,083
|
3.92%
|
38,572
|
7.71%
|
|
Motilal Oswal Digital India Fund
|
75.30
|
8.41%
|
423,483
|
-10,137
|
-2.34%
|
433,620
|
0%
|
433,620
|
0%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
4.99
|
14.33%
|
28,048
|
2,425
|
9.46%
|
25,623
|
4.66%
|
24,482
|
6.57%
|
|
Motilal Oswal Innovation Opportunities Fund
|
13.90
|
3.02%
|
78,186
|
0
|
0%
|
78,186
|
17.82%
|
66,362
|
12.26%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.15
|
0.29%
|
866
|
5
|
0.58%
|
861
|
2.14%
|
843
|
7.12%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.15
|
2.54%
|
818
|
65
|
8.63%
|
753
|
0.67%
|
748
|
0%
|
|
Motilal Oswal Midcap Fund
|
3,494.09
|
9.32%
|
19,650,699
|
-99,301
|
-0.50%
|
19,750,000
|
0%
|
19,750,000
|
9.72%
|
|
Canara Robeco Mid Cap Fund
|
83.20
|
2.16%
|
467,924
|
77,462
|
19.84%
|
390,462
|
62.17%
|
240,780
|
0%
|
|
Motilal Oswal Multi Cap Fund
|
328.95
|
7.15%
|
1,850,000
|
-300,000
|
-13.95%
|
2,150,000
|
0%
|
2,150,000
|
-0.67%
|
|
Motilal Oswal Balance Advantage Fund
|
66.68
|
6.98%
|
375,000
|
-150,000
|
-28.57%
|
525,000
|
0%
|
525,000
|
0.75%
|
|
Motilal Oswal Business Cycle Fund
|
155.52
|
7.23%
|
874,625
|
-250,375
|
-22.26%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.72
|
1.45%
|
4,067
|
0
|
0%
|
4,067
|
-9.32%
|
4,485
|
79.40%
|
|
Shriram Flexi Cap Fund
|
0.79
|
0.58%
|
4,460
|
0
|
0%
|
4,460
|
-62.83%
|
12,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.28
|
0.57%
|
1,595
|
0
|
0%
|
1,595
|
-63.79%
|
4,405
|
0%
|
|
LIC MF Arbitrage Fund
|
2.73
|
0.95%
|
15,375
|
0
|
0%
|
15,375
|
7.89%
|
14,250
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.52
|
2.15%
|
2,932
|
0
|
0%
|
2,932
|
0.89%
|
2,906
|
-5.28%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.41%
|
230
|
0
|
0%
|
230
|
0.88%
|
228
|
0%
|
|
SBI Nifty IT ETF
|
4.30
|
5.88%
|
24,201
|
1,993
|
8.97%
|
22,208
|
1.87%
|
21,800
|
-7.89%
|
|
LIC MF Nifty Midcap 100 ETF
|
14.28
|
1.92%
|
80,291
|
-129
|
-0.16%
|
80,420
|
-5.66%
|
85,245
|
-0.16%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.67
|
2.62%
|
3,755
|
-151
|
-3.87%
|
3,906
|
2.20%
|
3,822
|
1.22%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.15
|
1.59%
|
870
|
-15
|
-1.69%
|
885
|
0.57%
|
880
|
2.33%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,100
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.15
|
0.29%
|
823
|
20
|
2.49%
|
803
|
1.52%
|
791
|
7.47%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
2.95
|
2.65%
|
16,599
|
270
|
1.65%
|
16,329
|
1.05%
|
16,159
|
3.34%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.28
|
1.12%
|
29,690
|
-380
|
-1.26%
|
30,070
|
0%
|
30,070
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
0
|
-%
|
0
|
-67,968
|
-100%
|
67,968
|
2.32%
|
66,426
|
3.41%
|
|
Quantum Ethical Fund
|
1.38
|
1.66%
|
7,764
|
928
|
13.58%
|
6,836
|
0%
|
6,836
|
22.73%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.55
|
3.75%
|
3,106
|
621
|
24.99%
|
2,485
|
23.63%
|
2,010
|
45.23%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
361,579
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
14.62
|
1.58%
|
82,214
|
-1,648
|
-1.97%
|
83,862
|
-1.58%
|
85,207
|
1.99%
|
|
NJ Flexi Cap Fund
|
0
|
-%
|
0
|
-73,520
|
-100%
|
73,520
|
0.77%
|
72,958
|
2.29%
|
|
SBI Nifty 500 Index Fund
|
2.56
|
0.30%
|
14,388
|
-439
|
-2.96%
|
14,827
|
-1.97%
|
15,125
|
0.48%
|
|
SBI Nifty IT Index Fund
|
4.04
|
5.89%
|
22,693
|
1,333
|
6.24%
|
21,360
|
6.18%
|
20,117
|
21.08%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.19
|
1.17%
|
6,720
|
0
|
0%
|
6,720
|
0%
|
6,720
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
117.35
|
0.29%
|
660,000
|
31,500
|
5.01%
|
628,500
|
-16.74%
|
754,875
|
-43.23%
|
|
Union Small Cap Fund
|
13.34
|
0.74%
|
75,000
|
-15,000
|
-16.67%
|
90,000
|
0%
|
90,000
|
0%
|
|
Union Large & Midcap Fund
|
7.29
|
0.77%
|
41,000
|
0
|
0%
|
41,000
|
-45.33%
|
75,000
|
0%
|
|
Kotak Nifty IT ETF
|
25.69
|
5.88%
|
144,497
|
17,937
|
14.17%
|
126,560
|
-2.21%
|
129,424
|
12.93%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
14.18
|
1.57%
|
79,737
|
2,268
|
2.93%
|
77,469
|
2.46%
|
75,606
|
3.16%
|
|
Bandhan Midcap Fund
|
31.18
|
1.59%
|
175,341
|
0
|
0%
|
175,341
|
0.03%
|
175,289
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
15.42
|
2.64%
|
86,702
|
-280
|
-0.32%
|
86,982
|
-0.43%
|
87,357
|
0.99%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
70.14
|
1.41%
|
394,465
|
0
|
0%
|
394,465
|
0%
|
394,465
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
45.02
|
1.21%
|
253,200
|
0
|
0%
|
253,200
|
0%
|
253,200
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.00
|
0.52%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HSBC Midcap Fund
|
429.56
|
3.47%
|
2,415,828
|
0
|
0%
|
2,415,828
|
0%
|
2,415,828
|
24.23%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
8.72
|
1.57%
|
49,033
|
1,151
|
2.40%
|
47,882
|
1.41%
|
47,218
|
1.84%
|
|
ICICI Prudential Nifty IT ETF
|
29.78
|
5.88%
|
167,507
|
3,523
|
2.15%
|
163,984
|
8.01%
|
151,825
|
4.49%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.89
|
1.03%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ITI Mid Cap Fund
|
27.25
|
2.11%
|
153,235
|
7,205
|
4.93%
|
146,030
|
2.48%
|
142,492
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
6.38
|
1.57%
|
35,893
|
39
|
0.11%
|
35,854
|
-1.81%
|
36,514
|
2.73%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
106.69
|
1.58%
|
600,000
|
100,000
|
20%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bank of India Large Cap Fund
|
2.19
|
1.06%
|
12,335
|
0
|
0%
|
12,335
|
-62.43%
|
32,835
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
18.87
|
2.55%
|
106,151
|
233
|
0.22%
|
105,918
|
-0.13%
|
106,059
|
4.90%
|
|
WhiteOak Capital Flexi Cap Fund
|
68.47
|
1.06%
|
385,071
|
0
|
0%
|
385,071
|
0%
|
385,071
|
0%
|
|
ICICI Prudential Nifty IT Index Fund
|
31.79
|
5.88%
|
178,788
|
2,876
|
1.63%
|
175,912
|
3.07%
|
170,675
|
1.99%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
16.28
|
2.65%
|
91,556
|
867
|
0.96%
|
90,689
|
2.22%
|
88,718
|
0.38%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.23
|
2.65%
|
6,927
|
-152
|
-2.15%
|
7,079
|
-0.56%
|
7,119
|
0.11%
|
|
HSBC Multi Cap Fund
|
20.18
|
0.38%
|
113,500
|
0
|
0%
|
113,500
|
0%
|
113,500
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
27.17
|
1.03%
|
152,830
|
0
|
0%
|
152,830
|
9.15%
|
140,022
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.88
|
0.79%
|
10,559
|
58
|
0.55%
|
10,501
|
-3.87%
|
10,924
|
2.49%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.13
|
0.30%
|
737
|
82
|
12.52%
|
655
|
10.83%
|
591
|
12.14%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
91.14
|
1.55%
|
512,560
|
0
|
0%
|
512,560
|
0%
|
512,560
|
0%
|
|
ICICI Prudential Technology
|
332.23
|
2.18%
|
1,868,471
|
6,356
|
0.34%
|
1,862,115
|
0%
|
1,862,115
|
22.14%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
15.22
|
1.02%
|
85,595
|
0
|
0%
|
85,595
|
0%
|
85,595
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
98.57
|
1.30%
|
554,360
|
0
|
0%
|
554,360
|
0%
|
554,360
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
189.71
|
4.00%
|
1,066,945
|
0
|
0%
|
1,066,945
|
0%
|
1,066,945
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
309.80
|
3.84%
|
1,742,289
|
0
|
0%
|
1,742,289
|
7.77%
|
1,616,690
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
76.48
|
0.24%
|
430,125
|
1,125
|
0.26%
|
429,000
|
17.45%
|
365,250
|
-59.64%
|
|
Kotak Arbitrage Fund
|
433.15
|
0.60%
|
2,436,000
|
-285,750
|
-10.50%
|
2,721,750
|
263.63%
|
748,500
|
-59.37%
|
|
Bandhan Large Cap Fund
|
30.38
|
1.51%
|
170,840
|
21,427
|
14.34%
|
149,413
|
3.50%
|
144,355
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
22.40
|
1.69%
|
126,000
|
0
|
0%
|
126,000
|
-52.27%
|
264,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
17.04
|
1.25%
|
95,845
|
8,791
|
10.10%
|
87,054
|
5.63%
|
82,413
|
1.26%
|
|
Union Largecap Fund
|
3.69
|
0.78%
|
20,750
|
0
|
0%
|
20,750
|
0%
|
20,750
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.99
|
0.30%
|
5,578
|
0
|
0%
|
5,578
|
1.51%
|
5,495
|
-1.22%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-77,189
|
-100%
|
77,189
|
-0.66%
|
77,703
|
1.90%
|
|
Kotak Nifty Midcap 50 ETF
|
2.51
|
2.88%
|
14,111
|
302
|
2.19%
|
13,809
|
0.17%
|
13,786
|
5.84%
|
|
WhiteOak Capital Mid Cap Fund
|
110.91
|
2.72%
|
623,772
|
33,413
|
5.66%
|
590,359
|
0%
|
590,359
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
90.19
|
0.58%
|
507,230
|
0
|
0%
|
507,230
|
0%
|
507,230
|
-50.14%
|
|
Bank of India Large & Mid Cap Fund
|
3.56
|
0.81%
|
20,000
|
-6,000
|
-23.08%
|
26,000
|
-26.93%
|
35,583
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
27.03
|
1.91%
|
152,000
|
0
|
0%
|
152,000
|
-53.66%
|
328,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,775
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
62.48
|
0.26%
|
351,375
|
158,250
|
81.94%
|
193,125
|
8.65%
|
177,750
|
-23.79%
|
|
HSBC Equity Savings Fund
|
15.47
|
2.04%
|
87,000
|
0
|
0%
|
87,000
|
20.83%
|
72,000
|
94.59%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,462
|
0%
|
|
HSBC Arbitrage Fund
|
9.20
|
0.38%
|
51,750
|
-7,500
|
-12.66%
|
59,250
|
100%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,505
|
-39.92%
|
|
Union Balanced Advantage Fund
|
4.89
|
0.36%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.55
|
1.11%
|
3,120
|
0
|
0%
|
3,120
|
-51.96%
|
6,494
|
0%
|
|
Union Arbitrage Fund
|
2.40
|
0.81%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.79
|
1.12%
|
26,945
|
0
|
0%
|
26,945
|
0%
|
26,945
|
0%
|
|
Union Midcap Fund
|
21.57
|
1.33%
|
121,281
|
0
|
0%
|
121,281
|
-20.88%
|
153,281
|
-16.37%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.21
|
1.88%
|
12,415
|
0
|
0%
|
12,415
|
0%
|
12,415
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
4.42
|
4.75%
|
24,856
|
-247
|
-0.98%
|
25,103
|
10.58%
|
22,702
|
1.14%
|
|
SBI Technology Opportunities Fund
|
337.84
|
6.85%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
44.45
|
1.97%
|
250,000
|
0
|
0%
|
250,000
|
-48.19%
|
482,500
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
8.99
|
1.46%
|
50,540
|
0
|
0%
|
50,540
|
0%
|
50,540
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.73
|
0.85%
|
20,992
|
0
|
0%
|
20,992
|
0%
|
20,992
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
3.65
|
2.65%
|
20,514
|
75
|
0.37%
|
20,439
|
-0.16%
|
20,471
|
0.97%
|
|
WhiteOak Capital Large Cap Fund
|
11.07
|
1.00%
|
62,265
|
0
|
0%
|
62,265
|
0%
|
62,265
|
0%
|
|
Union Multicap Fund
|
13.87
|
1.04%
|
77,985
|
0
|
0%
|
77,985
|
0%
|
77,985
|
0%
|
|
Bank of India Multi Cap Fund
|
7.11
|
0.73%
|
40,000
|
-7,000
|
-14.89%
|
47,000
|
-18.33%
|
57,547
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
13.54
|
2.66%
|
76,121
|
-1,378
|
-1.78%
|
77,499
|
1.27%
|
76,528
|
2.49%
|
|
Bandhan Nifty IT Index Fund
|
1.56
|
5.89%
|
8,775
|
-65
|
-0.74%
|
8,840
|
6.74%
|
8,282
|
0.21%
|
|
Groww Nifty Total Market Index Fund
|
0.97
|
0.29%
|
5,454
|
41
|
0.76%
|
5,413
|
-0.26%
|
5,427
|
1.71%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.58
|
0.64%
|
8,868
|
0
|
0%
|
8,868
|
0%
|
8,868
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
13.01
|
2.55%
|
73,170
|
217
|
0.30%
|
72,953
|
-2.44%
|
74,774
|
2.91%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
33.91
|
1.73%
|
190,710
|
11,173
|
6.22%
|
179,537
|
0%
|
179,537
|
3.00%
|
|
HSBC Multi Asset Allocation Fund
|
54.61
|
2.27%
|
307,100
|
0
|
0%
|
307,100
|
30.80%
|
234,780
|
16.47%
|
|
Bank of India Multi Asset Allocation Fund
|
1.78
|
0.53%
|
10,000
|
0
|
0%
|
10,000
|
-58.85%
|
24,300
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
20.08
|
0.89%
|
112,950
|
26,807
|
31.12%
|
86,143
|
-20.12%
|
107,843
|
0%
|
|
Kotak Technology Fund
|
16.54
|
2.70%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
Bandhan Innovation Fund
|
47.44
|
2.48%
|
266,798
|
32,307
|
13.78%
|
234,491
|
2.39%
|
229,016
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
18.23
|
1.43%
|
102,523
|
14,237
|
16.13%
|
88,286
|
-20.17%
|
110,591
|
-5.86%
|
|
Aditya Birla Sun Life Quant Fund
|
23.89
|
1.00%
|
134,372
|
0
|
0%
|
134,372
|
0%
|
134,372
|
-8.40%
|
|
Bandhan Nifty Total Market Index Fund
|
0.12
|
0.29%
|
655
|
-23
|
-3.39%
|
678
|
-2.02%
|
692
|
4.22%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.78
|
2.88%
|
10,011
|
-143
|
-1.41%
|
10,154
|
-5.43%
|
10,737
|
1.55%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.47
|
1.57%
|
2,623
|
-7
|
-0.27%
|
2,630
|
-1.76%
|
2,677
|
5.39%
|
|
WhiteOak Capital Digital Bharat Fund
|
8.61
|
2.11%
|
48,432
|
0
|
0%
|
48,432
|
0%
|
48,432
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
10.66
|
3.76%
|
59,951
|
1,986
|
3.43%
|
57,965
|
4.66%
|
55,383
|
5.50%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.86
|
2.87%
|
4,849
|
283
|
6.20%
|
4,566
|
4.25%
|
4,380
|
4.26%
|
|
Groww Multicap Fund
|
8.32
|
3.54%
|
46,777
|
10,511
|
28.98%
|
36,266
|
113.96%
|
16,950
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
13.74
|
2.13%
|
77,260
|
0
|
0%
|
77,260
|
0%
|
77,260
|
0%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.34%
|
278
|
6
|
2.21%
|
272
|
-3.55%
|
282
|
2.17%
|
|
Angel One Nifty Total Market ETF
|
0.13
|
0.29%
|
706
|
1
|
0.14%
|
705
|
22.40%
|
576
|
31.51%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.57
|
2.86%
|
3,204
|
-95
|
-2.88%
|
3,299
|
3.00%
|
3,203
|
5.64%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
2.13
|
3.56%
|
11,943
|
755
|
6.75%
|
11,188
|
-0.55%
|
11,250
|
100%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.35
|
2.57%
|
1,971
|
373
|
23.34%
|
1,598
|
35.88%
|
1,176
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
73.41
|
1.75%
|
412,870
|
0
|
0%
|
412,870
|
0%
|
412,870
|
0%
|
|
Tata Business Cycle Fund
|
28.01
|
0.96%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
0%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,985
|
-2.29%
|
|
Navi Nifty Midcap 150 Index Fund
|
5.44
|
1.57%
|
30,588
|
582
|
1.94%
|
30,006
|
-0.78%
|
30,242
|
6.54%
|
|
Tata Nifty India Digital ETF
|
5.93
|
3.35%
|
33,377
|
-74
|
-0.22%
|
33,451
|
10.37%
|
30,308
|
0.92%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,370
|
-4.96%
|
|
Tata Multicap Fund
|
43.89
|
1.37%
|
246,830
|
0
|
0%
|
246,830
|
0%
|
246,830
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
9.76
|
0.48%
|
54,873
|
0
|
0%
|
54,873
|
16.88%
|
46,947
|
18.36%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
31.85
|
0.70%
|
179,122
|
0
|
0%
|
179,122
|
117.66%
|
82,295
|
10.26%
|
|
360 ONE Flexicap Fund
|
42.00
|
1.99%
|
236,193
|
0
|
0%
|
236,193
|
-13.33%
|
272,516
|
-17.38%
|
|
360 ONE Balanced Hybrid Fund
|
7.99
|
0.93%
|
44,950
|
0
|
0%
|
44,950
|
0%
|
66,278
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,141
|
-9.63%
|
105,279
|
10.77%
|
|
WhiteOak Capital Arbitrage Fund
|
12.40
|
1.69%
|
69,750
|
9,750
|
16.25%
|
60,000
|
102.53%
|
29,625
|
-50.93%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,234
|
-4.13%
|
97,254
|
14.27%
|
|
Kotak Nifty Midcap 150 ETF
|
0.06
|
1.58%
|
362
|
-68
|
-15.81%
|
430
|
-2.49%
|
441
|
93.42%
|
|
TRUSTMF Multi Cap Fund
|
4.00
|
1.55%
|
22,502
|
4,183
|
22.83%
|
18,319
|
-20.87%
|
23,151
|
76.33%
|
|
Taurus Discovery (Midcap) Fund
|
5.88
|
4.41%
|
33,050
|
0
|
0%
|
33,050
|
29.35%
|
25,550
|
0%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
12.75
|
5.88%
|
71,697
|
2,917
|
4.24%
|
68,780
|
0.30%
|
68,576
|
579.51%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
38.11
|
3.76%
|
214,350
|
3,310
|
1.57%
|
211,040
|
1.18%
|
208,585
|
2.19%
|
|
Franklin India Multi Cap Fund
|
162.60
|
3.17%
|
914,445
|
0
|
0%
|
914,445
|
0%
|
914,445
|
9.98%
|
|
ITI Large & Mid Cap Fund
|
6.71
|
0.74%
|
37,751
|
0
|
0%
|
37,751
|
0%
|
37,751
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
2.94
|
1.52%
|
16,537
|
6,201
|
59.99%
|
10,336
|
25.09%
|
8,263
|
10.10%
|
|
Franklin India Mid Cap Fund
|
216.01
|
1.69%
|
1,214,825
|
0
|
0%
|
1,214,825
|
0%
|
1,214,825
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
32.74
|
0.37%
|
184,125
|
-35,250
|
-16.07%
|
219,375
|
-9.16%
|
241,500
|
-21.56%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
16.00
|
0.49%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
Tata Arbitrage Fund
|
46.88
|
0.23%
|
263,625
|
130,875
|
98.59%
|
132,750
|
118.52%
|
60,750
|
-85.44%
|
|
Franklin India Equity Savings Fund
|
0.60
|
0.09%
|
3,375
|
0
|
0%
|
3,375
|
0%
|
3,375
|
0%
|
|
360 ONE Quant Fund
|
28.92
|
3.39%
|
162,654
|
6,273
|
4.01%
|
156,381
|
2.99%
|
151,848
|
1.83%
|
|
Navi Nifty IT Index Fund
|
1.45
|
5.84%
|
8,151
|
178
|
2.23%
|
7,973
|
-1.05%
|
8,058
|
11.90%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.39%
|
534
|
-136
|
-20.30%
|
670
|
-2.19%
|
685
|
0.88%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
11.20
|
5.39%
|
62,963
|
-1,179
|
-1.84%
|
64,142
|
9.69%
|
58,478
|
-2.46%
|
|
Samco Multi Cap Fund
|
6.90
|
2.00%
|
38,781
|
0
|
0%
|
38,781
|
0%
|
38,781
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
2.51
|
1.58%
|
14,142
|
757
|
5.66%
|
13,385
|
25.40%
|
10,674
|
5.85%
|
|
Bank of India Mid Cap Fund
|
15.29
|
2.21%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
100%
|
|
Samco Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-6,551
|
-100%
|
6,551
|
0%
|
6,551
|
0%
|
|
Franklin India Arbitrage Fund
|
3.20
|
0.60%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,920
|
0%
|
|
JM Large Cap Fund
|
7.82
|
1.61%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
111.48
|
1.67%
|
626,940
|
-150,000
|
-19.31%
|
776,940
|
0%
|
776,940
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
53.34
|
1.86%
|
300,000
|
18,098
|
6.42%
|
281,902
|
52.66%
|
184,662
|
0%
|
|
Invesco India Contra Fund
|
444.25
|
2.20%
|
2,498,445
|
0
|
0%
|
2,498,445
|
5.98%
|
2,357,575
|
0%
|
|
Invesco India Mid Cap Fund
|
102.42
|
1.10%
|
576,010
|
0
|
0%
|
576,010
|
0%
|
576,010
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
58.00
|
1.33%
|
326,170
|
0
|
0%
|
326,170
|
0%
|
326,170
|
0%
|
|
Invesco India Arbitrage Fund
|
99.42
|
0.37%
|
559,125
|
27,375
|
5.15%
|
531,750
|
511.21%
|
87,000
|
-8.66%
|
|
Invesco India Balanced Advantage Fund
|
16.68
|
1.53%
|
93,790
|
0
|
0%
|
93,790
|
0%
|
93,790
|
0%
|
|
JM ELSS Tax Saver Fund
|
4.45
|
1.98%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
351.80
|
2.78%
|
1,978,522
|
0
|
0%
|
1,978,522
|
3.66%
|
1,908,695
|
0%
|
|
JM Focused Fund
|
11.22
|
3.63%
|
63,119
|
0
|
0%
|
63,119
|
8.60%
|
58,119
|
20.78%
|
|
Edelweiss ELSS Tax saver Fund
|
4.20
|
0.96%
|
23,630
|
0
|
0%
|
23,630
|
0%
|
23,630
|
0%
|
|
Invesco India largecap Fund
|
19.21
|
1.14%
|
108,010
|
4,945
|
4.80%
|
103,065
|
67.03%
|
61,704
|
0%
|
|
HDFC Large and Mid Cap Fund
|
245.73
|
0.86%
|
1,382,005
|
0
|
0%
|
1,382,179
|
0.01%
|
1,382,005
|
7.80%
|
|
UTI BSE Sensex Next 50 ETF
|
0.62
|
2.15%
|
3,495
|
1
|
0.03%
|
3,494
|
0.87%
|
3,464
|
5.26%
|
|
UTI Unit Linked Insurance Plan
|
67.75
|
1.27%
|
381,000
|
-14,000
|
-3.54%
|
395,000
|
-2.16%
|
403,700
|
0%
|
|
UTI Children's Equity Fund
|
11.53
|
0.98%
|
64,832
|
0
|
0%
|
64,832
|
0%
|
64,832
|
0%
|
|
UTI Children's Hybrid Fund
|
18.14
|
0.40%
|
102,009
|
0
|
0%
|
102,009
|
0%
|
102,009
|
0%
|
|
UTI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
-7.88%
|
244,240
|
0%
|
|
Nippon India ETF Nifty IT
|
170.34
|
5.88%
|
958,000
|
4,698
|
0.49%
|
953,302
|
8.46%
|
878,965
|
7.31%
|
|
UTI Small Cap Fund
|
42.52
|
0.86%
|
239,123
|
-20,000
|
-7.72%
|
259,123
|
-47.58%
|
494,344
|
6.24%
|
|
Nippon India Flexi Cap Fund
|
67.04
|
0.70%
|
377,018
|
0
|
0%
|
377,018
|
0%
|
377,018
|
15.29%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.45
|
0.79%
|
13,780
|
82
|
0.60%
|
13,698
|
-4.48%
|
14,341
|
4.40%
|
|
HDFC Multi Cap Fund
|
236.81
|
1.20%
|
1,331,810
|
0
|
0%
|
1,331,978
|
0.01%
|
1,331,810
|
0%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.30%
|
324
|
0
|
0%
|
324
|
0.31%
|
323
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.49
|
1.57%
|
8,361
|
-278
|
-3.22%
|
8,640
|
-5.54%
|
9,147
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
6.88
|
1.57%
|
38,683
|
952
|
2.52%
|
37,736
|
0.95%
|
37,382
|
4.99%
|
|
HDFC BSE 500 Index Fund
|
0.72
|
0.30%
|
4,061
|
-13
|
-0.32%
|
4,074
|
-0.97%
|
4,114
|
0.78%
|
|
HDFC Technology Fund
|
44.64
|
2.85%
|
251,030
|
0
|
0%
|
251,062
|
0.01%
|
251,030
|
0%
|
|
Edelweiss Business Cycle Fund
|
37.57
|
2.12%
|
211,266
|
-3,819
|
-1.78%
|
215,085
|
0%
|
215,085
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.00
|
0.22%
|
5,602
|
107
|
1.95%
|
5,495
|
15.71%
|
4,749
|
-3.18%
|
|
Invesco India Technology Fund
|
21.39
|
6.35%
|
120,319
|
0
|
0%
|
120,319
|
0%
|
120,319
|
10.73%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
30.25
|
2.86%
|
170,148
|
4,614
|
2.79%
|
165,534
|
2.40%
|
161,649
|
2.96%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.43
|
0.79%
|
19,310
|
-709
|
-3.54%
|
20,021
|
-7.78%
|
21,711
|
0.55%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
15.91
|
3.79%
|
89,490
|
9,322
|
11.63%
|
80,168
|
9.41%
|
73,270
|
3.67%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.21
|
3.79%
|
6,812
|
-840
|
-10.98%
|
7,652
|
9.27%
|
7,003
|
13.10%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.96
|
1.60%
|
5,396
|
134
|
2.55%
|
5,262
|
2.43%
|
5,137
|
0.59%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
3.28
|
3.64%
|
18,429
|
914
|
5.22%
|
17,515
|
5.80%
|
16,555
|
8.44%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
40%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.06
|
2.64%
|
5,981
|
458
|
8.29%
|
5,523
|
4.66%
|
5,277
|
6.52%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,268
|
0%
|
82,268
|
0%
|
|
JM Aggressive Hybrid Fund
|
18.67
|
2.29%
|
105,000
|
-10,000
|
-8.70%
|
115,000
|
-4.17%
|
120,000
|
0%
|
|
UTI Flexi Cap Fund
|
785.48
|
3.05%
|
4,417,500
|
-162,950
|
-3.56%
|
4,580,450
|
-1.30%
|
4,640,560
|
-0.63%
|
|
Sundaram Multi Cap Fund
|
44.22
|
1.51%
|
248,700
|
7,895
|
3.28%
|
240,805
|
29.85%
|
185,442
|
22.97%
|
|
Sundaram Mid Cap Fund
|
264.90
|
2.00%
|
1,489,787
|
49,955
|
3.47%
|
1,439,832
|
3.50%
|
1,391,162
|
7.04%
|
|
HDFC Equity Savings Fund
|
2.67
|
0.05%
|
15,000
|
0
|
0%
|
15,002
|
0.01%
|
15,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
10.67
|
1.16%
|
60,000
|
0
|
0%
|
60,000
|
9.09%
|
55,000
|
0%
|
|
UTI Arbitrage Fund
|
35.14
|
0.35%
|
197,625
|
4,875
|
2.53%
|
192,750
|
74.24%
|
110,625
|
-48.61%
|
|
Nippon India Quant Fund
|
1.60
|
1.49%
|
9,000
|
0
|
0%
|
9,000
|
-10%
|
10,000
|
11.11%
|
|
Nippon India Arbitrage Fund
|
18.67
|
0.12%
|
105,000
|
-227,625
|
-68.43%
|
332,625
|
3.99%
|
319,875
|
-49.38%
|
|
Edelweiss Flexi Cap Fund
|
39.52
|
1.32%
|
222,274
|
-14,594
|
-6.16%
|
236,868
|
-24.26%
|
312,720
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
10.94
|
1.34%
|
61,534
|
11,774
|
23.66%
|
49,760
|
0%
|
49,760
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
230.40
|
2.65%
|
1,295,763
|
9,120
|
0.71%
|
1,286,643
|
0.26%
|
1,283,306
|
1.18%
|
|
Invesco India ESG Integration Strategy Fund
|
8.53
|
1.88%
|
48,000
|
2,639
|
5.82%
|
45,361
|
47.92%
|
30,665
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
18.59
|
2.65%
|
104,557
|
-1,833
|
-1.72%
|
106,390
|
-1.91%
|
108,461
|
-0.27%
|
|
HDFC Innovation Fund
|
56.78
|
2.08%
|
319,312
|
0
|
0%
|
319,352
|
0.01%
|
319,312
|
0%
|
|
UTI MNC Fund
|
50.80
|
1.75%
|
285,702
|
0
|
0%
|
285,702
|
0%
|
285,702
|
0%
|
|
UTI Mid Cap Fund
|
244.14
|
2.02%
|
1,373,013
|
0
|
0%
|
1,373,013
|
0%
|
1,373,013
|
-1.93%
|
|
Nippon India Balanced Advantage Fund
|
68.17
|
0.71%
|
383,377
|
58,377
|
17.96%
|
325,000
|
0%
|
325,000
|
100%
|
|
Sundaram large and Mid Cap Fund
|
55.12
|
0.79%
|
310,000
|
64,000
|
26.02%
|
246,000
|
0%
|
246,000
|
0%
|
|
HDFC Mid Cap Fund
|
2,777.50
|
3.11%
|
15,620,600
|
0
|
0%
|
15,622,564
|
1.31%
|
15,420,600
|
1.31%
|
|
Invesco India Multicap Fund
|
64.83
|
1.53%
|
364,630
|
0
|
0%
|
364,630
|
0%
|
364,630
|
0%
|
|
UTI Multi Asset Allocation Fund
|
11.40
|
0.18%
|
64,134
|
-242,740
|
-79.10%
|
306,874
|
12.16%
|
273,610
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
17.32
|
0.42%
|
97,383
|
0
|
0%
|
97,383
|
0%
|
97,383
|
100%
|
|
Edelweiss Arbitrage Fund
|
118.09
|
0.71%
|
664,125
|
-64,125
|
-8.81%
|
728,250
|
-0.36%
|
730,875
|
-8.20%
|
|
Sundaram Services Fund
|
45.87
|
0.98%
|
257,972
|
0
|
0%
|
257,972
|
0%
|
257,972
|
11.33%
|
|
Invesco India Equity Savings Fund
|
6.40
|
1.46%
|
36,000
|
5,775
|
19.11%
|
30,225
|
60.01%
|
18,890
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
42.54
|
1.58%
|
239,250
|
-8,962
|
-3.61%
|
248,212
|
0.53%
|
246,904
|
10.00%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.81
|
2.15%
|
10,180
|
1,210
|
13.49%
|
8,970
|
14.82%
|
7,812
|
10.26%
|
|
Nippon India Multi Asset Allocation Fund
|
62.45
|
0.72%
|
351,215
|
58,377
|
19.93%
|
292,838
|
0%
|
292,838
|
185.55%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
32.12
|
1.58%
|
180,618
|
-457
|
-0.25%
|
181,075
|
0.61%
|
179,985
|
2.94%
|
|
Invesco India Flexi Cap Fund
|
95.98
|
2.19%
|
539,795
|
22,225
|
4.29%
|
517,570
|
19.81%
|
431,978
|
7.13%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
7.67
|
2.96%
|
43,145
|
-472
|
-1.08%
|
43,617
|
-0.88%
|
44,003
|
0.40%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.61
|
2.65%
|
14,693
|
-289
|
-1.93%
|
14,984
|
-3.02%
|
15,451
|
1.33%
|
|
JM Midcap Fund
|
38.23
|
2.59%
|
215,000
|
-22,000
|
-9.28%
|
237,000
|
21.54%
|
195,000
|
30%
|
|
HDFC Nifty IT ETF
|
2.58
|
5.88%
|
14,492
|
12
|
0.08%
|
14,482
|
-17.12%
|
17,473
|
3.89%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
48.29
|
3.75%
|
271,579
|
8,141
|
3.09%
|
263,438
|
4.81%
|
251,341
|
3.25%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-7,875
|
-100%
|
7,875
|
0%
|
7,875
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.17
|
1.57%
|
977
|
70
|
7.72%
|
907
|
-2.58%
|
931
|
0.11%
|
|
UTI Nifty IT ETF
|
0.38
|
5.88%
|
2,112
|
1
|
0.05%
|
2,111
|
-0.05%
|
2,112
|
0.19%
|
|
Nippon India Nifty IT Index Fund
|
9.78
|
5.89%
|
54,976
|
3,225
|
6.23%
|
51,751
|
3.31%
|
50,092
|
5.32%
|
|
HDFC Nifty India Digital Index Fund
|
6.26
|
3.35%
|
35,194
|
-1,275
|
-3.50%
|
36,473
|
5.83%
|
34,463
|
-0.78%
|
|
JM Large & Mid Cap Fund
|
11.91
|
3.20%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
HDFC Arbitrage Fund
|
19.40
|
0.08%
|
109,125
|
36,375
|
50%
|
72,759
|
0.53%
|
72,375
|
-7.66%
|
|
Edelweiss Aggressive Hybrid Fund
|
11.56
|
0.35%
|
65,007
|
0
|
0%
|
65,007
|
-71.07%
|
224,701
|
87.19%
|
|
Edelweiss Balanced Advantage Fund
|
44.56
|
0.34%
|
250,613
|
-6,692
|
-2.60%
|
257,305
|
-23.05%
|
334,376
|
-23.02%
|
|
Edelweiss Equity Savings Fund
|
1.75
|
0.17%
|
9,845
|
0
|
0%
|
9,845
|
0%
|
9,845
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
14.13
|
2.96%
|
79,475
|
249
|
0.31%
|
79,226
|
1.44%
|
78,102
|
1.90%
|
|
Sundaram Multi-Factor Fund
|
9.05
|
0.95%
|
50,906
|
858
|
1.71%
|
50,048
|
2.01%
|
49,062
|
100%
|
|
DSP Equity Savings Fund
|
0.80
|
0.02%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.87
|
0.79%
|
10,543
|
242
|
2.35%
|
10,301
|
-0.38%
|
10,340
|
2.82%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
9.28
|
0.79%
|
52,170
|
1,148
|
2.25%
|
51,021
|
0.48%
|
50,775
|
3.65%
|
|
DSP Aggressive Hybrid Fund
|
228.32
|
1.92%
|
1,284,095
|
0
|
0%
|
1,284,095
|
0%
|
1,284,095
|
0%
|
|
DSP Large & Mid Cap Fund
|
391.75
|
2.37%
|
2,203,203
|
166,597
|
8.18%
|
2,036,606
|
0%
|
2,036,606
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
245.98
|
0.94%
|
1,383,405
|
25,000
|
1.84%
|
1,358,405
|
0%
|
1,358,405
|
1.87%
|
|
DSP Midcap Fund
|
878.61
|
4.48%
|
4,941,275
|
0
|
0%
|
4,941,275
|
0%
|
4,941,275
|
0%
|
|
DSP ELSS Tax Saver Fund
|
327.07
|
1.90%
|
1,839,446
|
174,914
|
10.51%
|
1,664,532
|
0%
|
1,664,532
|
0%
|
|
DSP Focused Fund
|
113.44
|
4.30%
|
637,993
|
-87,666
|
-12.08%
|
725,659
|
0%
|
725,659
|
-7.42%
|
|
DSP Dynamic Asset Allocation Fund
|
39.16
|
1.08%
|
220,243
|
88,660
|
67.38%
|
131,583
|
0%
|
131,583
|
0%
|
|
DSP Arbitrage Fund
|
28.21
|
0.44%
|
158,625
|
10,875
|
7.36%
|
147,750
|
19.76%
|
123,375
|
-17.13%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Flexi Cap Fund
|
373.49
|
3.06%
|
2,100,495
|
0
|
0%
|
2,100,495
|
0%
|
2,100,495
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.09
|
2.96%
|
17,383
|
111
|
0.64%
|
17,272
|
0.69%
|
17,154
|
0.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
19.75
|
1.57%
|
111,047
|
-3,919
|
-3.41%
|
114,966
|
6.60%
|
107,851
|
3.03%
|
|
Edelweiss Multi Asset Allocation Fund
|
1.07
|
0.04%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
DSP Nifty IT ETF
|
2.46
|
5.88%
|
13,850
|
691
|
5.25%
|
13,159
|
0.18%
|
13,136
|
-2.57%
|
|
DSP Multicap Fund
|
65.13
|
2.48%
|
366,317
|
-54,240
|
-12.90%
|
420,557
|
0%
|
420,557
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
23.27
|
5.39%
|
130,896
|
-2,785
|
-2.08%
|
133,681
|
13.23%
|
118,060
|
0.88%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
14.06
|
3.64%
|
79,084
|
806
|
1.03%
|
78,278
|
2.69%
|
76,226
|
4.24%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.19
|
1.57%
|
12,296
|
462
|
3.90%
|
11,834
|
8.34%
|
10,923
|
18.19%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.20
|
0.39%
|
1,151
|
-22
|
-1.88%
|
1,173
|
3.08%
|
1,138
|
4.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.13
|
0.29%
|
758
|
11
|
1.47%
|
747
|
0.40%
|
744
|
1.50%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.23
|
0.79%
|
1,297
|
18
|
1.41%
|
1,279
|
15.43%
|
1,108
|
4.73%
|
|
DSP Business Cycle Fund
|
27.89
|
2.36%
|
156,848
|
34,213
|
27.90%
|
122,635
|
0%
|
122,635
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
411
|
0
|
0%
|
411
|
1.99%
|
403
|
8.04%
|
|
DSP Nifty IT Index Fund
|
1.39
|
5.91%
|
7,789
|
2,733
|
54.05%
|
5,056
|
55.47%
|
3,252
|
16.02%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
2.91
|
3.62%
|
16,383
|
3,175
|
24.04%
|
13,208
|
74.34%
|
7,576
|
100%
|
|
Axis Midcap Fund
|
364.25
|
1.14%
|
2,048,523
|
128,292
|
6.68%
|
1,920,231
|
0%
|
1,920,231
|
-24.93%
|
|
Axis Small Cap Fund
|
200.91
|
0.74%
|
1,129,938
|
0
|
0%
|
1,129,938
|
0%
|
1,129,938
|
0%
|
|
Axis Equity Savings Fund
|
1.94
|
0.21%
|
10,935
|
9,500
|
662.02%
|
1,435
|
0%
|
1,435
|
0%
|
|
Axis Balanced Advantage Fund
|
23.20
|
0.62%
|
130,500
|
0
|
0%
|
130,500
|
0%
|
130,500
|
0%
|
|
Axis Large & Mid Cap Fund
|
213.23
|
1.38%
|
1,199,180
|
0
|
0%
|
1,199,180
|
0%
|
1,199,180
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
2.56
|
0.33%
|
14,379
|
0
|
0%
|
14,379
|
-24.00%
|
18,920
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.06
|
0.33%
|
5,937
|
0
|
0%
|
5,937
|
-23.84%
|
7,795
|
0%
|
|
Mirae Asset Arbitrage Fund
|
27.20
|
0.79%
|
153,000
|
0
|
0%
|
153,000
|
34.65%
|
113,625
|
-24.81%
|
|
Axis Arbitrage Fund
|
6.47
|
0.08%
|
36,375
|
15,375
|
73.21%
|
21,000
|
460%
|
3,750
|
-85.51%
|
|
Axis NIFTY IT ETF
|
10.49
|
5.88%
|
59,023
|
2,123
|
3.73%
|
56,900
|
0.34%
|
56,710
|
0.47%
|
|
Mirae Asset Nifty IT ETF
|
8.75
|
5.88%
|
49,222
|
-254
|
-0.51%
|
49,476
|
-12.59%
|
56,600
|
25.95%
|
|
Axis Momentum Fund
|
7.78
|
0.61%
|
43,750
|
0
|
0%
|
43,750
|
0%
|
43,750
|
0%
|
|
Axis Value Fund
|
12.15
|
1.06%
|
68,333
|
6,341
|
10.23%
|
61,992
|
0%
|
61,992
|
10.92%
|
|
Axis Multicap Fund
|
108.49
|
1.19%
|
610,130
|
0
|
0%
|
610,130
|
0%
|
610,130
|
3.39%
|
|
Axis Nifty Midcap 50 Index Fund
|
14.96
|
2.89%
|
84,131
|
1,588
|
1.92%
|
82,543
|
-7.48%
|
89,216
|
3.27%
|
|
Axis Nifty IT Index Fund
|
7.90
|
5.87%
|
44,446
|
295
|
0.67%
|
44,151
|
2.28%
|
43,165
|
1.88%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
3.14
|
2.86%
|
17,645
|
1,050
|
6.33%
|
16,595
|
9.97%
|
15,090
|
7.92%
|
|
Capitalmind Flexi Cap Fund
|
2.08
|
1.12%
|
11,691
|
0
|
0%
|
11,691
|
91.31%
|
6,111
|
100%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
2.29
|
1.59%
|
12,902
|
2,260
|
21.24%
|
10,642
|
29.43%
|
8,222
|
100%
|
|
HSBC Flexi Cap Fund
|
116.04
|
2.20%
|
652,600
|
0
|
0%
|
652,600
|
0%
|
652,600
|
0%
|
|
HSBC Large & Mid Cap Fund
|
144.13
|
3.12%
|
810,573
|
0
|
0%
|
810,573
|
0%
|
810,573
|
39.35%
|
|
Tata Digital India Fund
|
133.36
|
1.13%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
3.40
|
0.01%
|
19,125
|
0
|
0%
|
19,125
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
1.33
|
0.11%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.92
|
0.30%
|
5,164
|
-28
|
-0.54%
|
5,192
|
6.77%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
2.13
|
2.61%
|
11,968
|
-492
|
-3.95%
|
12,460
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
3.56
|
1.01%
|
20,000
|
-6,400
|
-24.24%
|
26,400
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
31.47
|
0.75%
|
177,000
|
0
|
0%
|
177,000
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
58.32
|
1.03%
|
328,000
|
0
|
0%
|
328,000
|
0%
|
-
|
-%
|
|
Edelweiss Focused Fund
|
35.74
|
3.47%
|
201,004
|
0
|
0%
|
201,004
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
5.47
|
0.22%
|
30,750
|
0
|
0%
|
30,750
|
100%
|
-
|
-%
|
|
Nippon India MNC Fund
|
3.56
|
0.83%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
36.94
|
2.14%
|
207,744
|
0
|
0%
|
207,744
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
4.47
|
0.03%
|
25,125
|
0
|
0%
|
25,125
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.07
|
0.02%
|
375
|
0
|
0%
|
375
|
100%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
57.06
|
0.41%
|
320,929
|
320,929
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
27.56
|
0.56%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0.33
|
0.02%
|
1,875
|
1,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
2.11
|
0.12%
|
11,849
|
11,849
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Ethical Fund
|
0.82
|
2.10%
|
4,600
|
4,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 ETF
|
0.14
|
2.65%
|
778
|
778
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
1.57
|
0.51%
|
8,805
|
8,805
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
0.33
|
3.61%
|
1,853
|
1,853
|
100%
|
-
|
-%
|
-
|
-%
|