|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,966
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
14.76
|
2.00%
|
28,553
|
38
|
0.13%
|
28,515
|
16.11%
|
24,559
|
-0.71%
|
|
Nippon India Growth Mid Cap Fund
|
867.29
|
2.57%
|
1,677,270
|
0
|
0%
|
1,677,270
|
4.87%
|
1,599,381
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
129.27
|
2.41%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
|
UTI Flexi Cap Fund
|
472.12
|
1.75%
|
913,040
|
0
|
0%
|
913,040
|
0%
|
913,040
|
0%
|
|
Tata Mid Cap Fund
|
62.05
|
1.37%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
UTI Mid Cap Fund
|
259.08
|
2.05%
|
501,036
|
0
|
0%
|
501,036
|
0%
|
501,036
|
0%
|
|
Invesco India Mid Cap Fund
|
85.68
|
1.53%
|
165,694
|
0
|
0%
|
165,694
|
0%
|
165,694
|
0%
|
|
Invesco India large & mid cap Fund
|
108.84
|
1.75%
|
210,490
|
0
|
0%
|
210,490
|
0%
|
210,490
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
66.70
|
1.02%
|
129,000
|
45,000
|
53.57%
|
84,000
|
21.74%
|
69,000
|
76.92%
|
|
HSBC Midcap Fund
|
227.62
|
1.89%
|
440,200
|
0
|
0%
|
440,200
|
0%
|
440,200
|
19.55%
|
|
HSBC Equity Savings Fund
|
1.63
|
0.36%
|
3,160
|
-5,000
|
-61.27%
|
8,160
|
0%
|
8,160
|
0%
|
|
HSBC ELSS Tax saver Fund
|
95.51
|
2.16%
|
184,700
|
-17,700
|
-8.75%
|
202,400
|
-13.47%
|
233,900
|
0%
|
|
HSBC Value Fund
|
101.35
|
0.73%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
182,000
|
0%
|
182,000
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
312,000
|
-25.25%
|
417,400
|
0%
|
|
Tata Digital India Fund
|
392.57
|
3.26%
|
759,192
|
10,000
|
1.33%
|
749,192
|
0%
|
749,192
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
19.44
|
2.47%
|
37,601
|
0
|
0%
|
37,601
|
-4.31%
|
39,294
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
6.21
|
1.19%
|
12,018
|
0
|
0%
|
12,018
|
0%
|
12,018
|
0%
|
|
Invesco India Smallcap Fund
|
66.44
|
1.30%
|
128,480
|
0
|
0%
|
128,480
|
-9.90%
|
142,598
|
0%
|
|
Tata Arbitrage Fund
|
3.41
|
0.03%
|
6,600
|
-9,800
|
-59.76%
|
16,400
|
256.52%
|
4,600
|
-89.82%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,844
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.50
|
2.74%
|
4,841
|
0
|
0%
|
4,841
|
3.84%
|
4,662
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
27.14
|
1.59%
|
52,483
|
-4,356
|
-7.66%
|
56,839
|
3.35%
|
54,996
|
12.98%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.84
|
1.92%
|
1,625
|
-4
|
-0.25%
|
1,629
|
2.32%
|
1,592
|
-2.39%
|
|
UTI Unit Linked Insurance Plan
|
37.27
|
0.67%
|
72,080
|
1,240
|
1.75%
|
70,840
|
0%
|
70,840
|
8.25%
|
|
Nippon India ETF Nifty IT
|
143.42
|
5.56%
|
277,362
|
9,291
|
3.47%
|
268,071
|
-12.07%
|
304,880
|
-5.87%
|
|
Invesco India Focused Fund
|
65.18
|
2.12%
|
126,062
|
0
|
0%
|
126,062
|
0%
|
126,062
|
0%
|
|
UTI Small Cap Fund
|
41.88
|
0.92%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
25.27
|
1.59%
|
48,875
|
982
|
2.05%
|
47,893
|
3.13%
|
46,441
|
1.27%
|
|
Tata Dividend Yield Fund
|
13.14
|
1.27%
|
25,410
|
0
|
0%
|
25,410
|
0%
|
25,410
|
0%
|
|
Invesco India Flexi Cap Fund
|
37.71
|
1.78%
|
72,935
|
9,877
|
15.66%
|
63,058
|
-23.59%
|
82,529
|
16.87%
|
|
Tata Nifty India Digital ETF
|
3.32
|
2.78%
|
6,417
|
471
|
7.92%
|
5,946
|
20.95%
|
4,916
|
-4.54%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
9.70
|
3.93%
|
18,762
|
197
|
1.06%
|
18,565
|
1.97%
|
18,207
|
4.25%
|
|
Bandhan Midcap Fund
|
44.13
|
2.92%
|
85,351
|
0
|
0%
|
85,351
|
12.68%
|
75,744
|
7.31%
|
|
Canara Robeco Mid Cap Fund
|
48.33
|
1.79%
|
93,464
|
0
|
0%
|
93,464
|
0%
|
93,464
|
0%
|
|
Samco ELSS Tax Saver Fund
|
3.98
|
3.28%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Multi Cap Fund
|
22.86
|
0.56%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
0%
|
|
Bandhan Nifty IT Index Fund
|
1.38
|
5.57%
|
2,674
|
136
|
5.36%
|
2,538
|
4.96%
|
2,418
|
2.03%
|
|
Samco Dynamic Asset Allocation Fund
|
4.14
|
0.64%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
UTI Nifty IT ETF
|
0.33
|
5.56%
|
638
|
2
|
0.31%
|
636
|
-20%
|
795
|
1.66%
|
|
HSBC Multi Asset Allocation Fund
|
14.06
|
0.71%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
|
Nippon India Nifty IT Index Fund
|
7.90
|
5.56%
|
15,287
|
-275
|
-1.77%
|
15,562
|
-3.53%
|
16,131
|
8.93%
|
|
Bandhan Innovation Fund
|
18.64
|
1.64%
|
36,056
|
2,120
|
6.25%
|
33,936
|
6.05%
|
32,000
|
0%
|
|
SBI Midcap Fund
|
0
|
-%
|
0
|
-136,064
|
-100%
|
136,064
|
0%
|
136,064
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
7.24
|
0.11%
|
14,000
|
-2,600
|
-15.66%
|
16,600
|
654.55%
|
2,200
|
-62.07%
|
|
UTI Multi Asset Allocation Fund
|
19.44
|
0.56%
|
37,595
|
2,324
|
6.59%
|
35,271
|
24.99%
|
28,219
|
4.22%
|
|
Nippon India Small Cap Fund
|
284.41
|
0.47%
|
550,028
|
0
|
0%
|
550,028
|
10.00%
|
500,028
|
0%
|
|
Nippon India Arbitrage Fund
|
7.76
|
0.05%
|
15,000
|
-7,400
|
-33.04%
|
22,400
|
250%
|
6,400
|
-11.11%
|
|
Motilal Oswal Midcap Fund
|
1,403.27
|
8.80%
|
2,713,800
|
-36,200
|
-1.32%
|
2,750,000
|
1.19%
|
2,717,757
|
27.12%
|
|
Motilal Oswal Flexicap Fund
|
992.71
|
8.46%
|
1,919,829
|
-580,171
|
-23.21%
|
2,500,000
|
0%
|
2,500,000
|
13.64%
|
|
Tata Children’s Fund
|
8.27
|
2.14%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.61
|
3.07%
|
6,985
|
282
|
4.21%
|
6,703
|
3.91%
|
6,451
|
5.36%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.37
|
1.93%
|
722
|
16
|
2.27%
|
706
|
2.62%
|
688
|
-4.58%
|
|
SBI Large & Midcap Fund
|
253.37
|
0.90%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
29.72
|
1.59%
|
57,478
|
-537
|
-0.93%
|
58,015
|
1.34%
|
57,248
|
2.94%
|
|
SBI Technology Opportunities Fund
|
113.76
|
2.59%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
10.66
|
1.99%
|
20,623
|
906
|
4.60%
|
19,717
|
1.50%
|
19,426
|
6.00%
|
|
SBI Nifty IT ETF
|
6.68
|
5.56%
|
12,914
|
-169
|
-1.29%
|
13,083
|
21.60%
|
10,759
|
-4.02%
|
|
SBI Nifty Midcap 150 Index Fund
|
9.98
|
1.59%
|
19,303
|
1,127
|
6.20%
|
18,176
|
7.82%
|
16,858
|
7.92%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.98
|
0.80%
|
1,899
|
115
|
6.45%
|
1,784
|
6.70%
|
1,672
|
3.79%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.55
|
0.80%
|
8,793
|
674
|
8.30%
|
8,119
|
9.45%
|
7,418
|
7.26%
|
|
HDFC Balanced Advantage Fund
|
2.38
|
0.00%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
ICICI Prudential Technology
|
337.11
|
2.37%
|
651,940
|
-44,903
|
-6.44%
|
696,843
|
-12.61%
|
797,362
|
-3.87%
|
|
Franklin India Large Cap Fund
|
88.26
|
1.07%
|
170,697
|
0
|
0%
|
170,697
|
49.89%
|
113,881
|
100%
|
|
Franklin India Mid Cap Fund
|
279.22
|
2.19%
|
539,990
|
0
|
0%
|
539,990
|
0%
|
539,990
|
0%
|
|
Franklin India Technology Fund
|
5.90
|
0.31%
|
11,412
|
-12,144
|
-51.55%
|
23,556
|
-44.29%
|
42,281
|
18.00%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0
|
-%
|
0
|
-19,848
|
-100%
|
19,848
|
0%
|
19,848
|
0%
|
|
Tata Equity Savings Fund
|
2.75
|
1.62%
|
5,310
|
0
|
0%
|
5,310
|
0%
|
5,310
|
-12.81%
|
|
Kotak Small Cap Fund
|
174.78
|
0.99%
|
338,006
|
-192,862
|
-36.33%
|
530,868
|
0%
|
530,868
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
76.08
|
2.07%
|
147,126
|
-19,326
|
-11.61%
|
166,452
|
0%
|
166,452
|
80.53%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
136.04
|
0.59%
|
263,098
|
0
|
0%
|
263,098
|
0%
|
263,098
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
35.05
|
0.66%
|
67,777
|
-19,830
|
-22.64%
|
87,607
|
-24.17%
|
115,531
|
0%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
2,027.24
|
3.95%
|
3,920,512
|
0
|
0%
|
3,920,512
|
0%
|
3,920,512
|
11.17%
|
|
Edelweiss Large & Mid Cap Fund
|
81.66
|
2.23%
|
157,926
|
0
|
0%
|
157,926
|
0%
|
157,926
|
0%
|
|
HDFC Mid Cap Fund
|
1,878.43
|
2.49%
|
3,632,735
|
-27,265
|
-0.74%
|
3,660,000
|
0%
|
3,660,000
|
0%
|
|
Kotak Arbitrage Fund
|
115.93
|
0.22%
|
224,200
|
-110,400
|
-32.99%
|
334,600
|
605.91%
|
47,400
|
-63.87%
|
|
HDFC Arbitrage Fund
|
27.41
|
0.17%
|
53,000
|
48,000
|
960%
|
5,000
|
525%
|
800
|
-55.56%
|
|
Edelweiss Mid Cap Fund
|
331.47
|
4.48%
|
641,031
|
0
|
0%
|
641,031
|
11.97%
|
572,512
|
0%
|
|
Axis ELSS Tax Saver Fund
|
312.29
|
0.81%
|
603,950
|
0
|
0%
|
603,950
|
0%
|
603,950
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
38.78
|
1.74%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Kotak Large Cap Fund
|
70.53
|
0.75%
|
136,404
|
0
|
0%
|
136,404
|
0%
|
136,404
|
0%
|
|
Axis Midcap Fund
|
795.32
|
2.54%
|
1,538,075
|
0
|
0%
|
1,538,075
|
0%
|
1,538,075
|
0%
|
|
Groww Large Cap Fund
|
0
|
-%
|
0
|
-8,977
|
-100%
|
8,977
|
27.23%
|
7,056
|
-6.25%
|
|
Axis Small Cap Fund
|
254.39
|
1.07%
|
491,978
|
-111,807
|
-18.52%
|
603,785
|
0%
|
603,785
|
-25.02%
|
|
HDFC Large and Mid Cap Fund
|
113.76
|
0.48%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
48.73
|
2.08%
|
94,242
|
0
|
0%
|
94,242
|
0%
|
94,242
|
3.16%
|
|
PGIM India Flexi Cap Fund
|
186.90
|
2.85%
|
361,444
|
0
|
0%
|
361,444
|
11.49%
|
324,184
|
8.20%
|
|
Axis Equity Savings Fund
|
4.26
|
0.42%
|
8,236
|
0
|
0%
|
8,236
|
-22.56%
|
10,636
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
12.41
|
1.60%
|
23,992
|
0
|
0%
|
23,992
|
0%
|
23,992
|
31.45%
|
|
Navi ELSS Tax Saver Fund
|
2.28
|
3.38%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Navi Large & Midcap Fund
|
3.62
|
1.10%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
180%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.79
|
1.28%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
100%
|
|
Union Largecap Fund
|
3.36
|
0.80%
|
6,500
|
0
|
0%
|
6,500
|
-31.58%
|
9,500
|
100%
|
|
Groww ELSS Tax Saver Fund
|
2.08
|
4.13%
|
4,017
|
0
|
0%
|
4,017
|
48.12%
|
2,712
|
0%
|
|
Axis Large & Mid Cap Fund
|
227.76
|
1.61%
|
440,464
|
0
|
0%
|
440,464
|
0%
|
440,464
|
0%
|
|
Edelweiss Small Cap Fund
|
67.65
|
1.63%
|
130,825
|
0
|
0%
|
130,825
|
0%
|
130,825
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.80
|
0.27%
|
1,552
|
46
|
3.05%
|
1,506
|
1.83%
|
1,479
|
5.42%
|
|
Union Large & Midcap Fund
|
9.20
|
1.07%
|
17,800
|
0
|
0%
|
17,800
|
-27.35%
|
24,500
|
19.51%
|
|
Axis ESG Integration Strategy Fund
|
15.51
|
1.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Union Midcap Fund
|
38.29
|
2.72%
|
74,055
|
-1,062
|
-1.41%
|
75,117
|
8.15%
|
69,456
|
55.54%
|
|
ICICI Prudential Midcap Select ETF
|
2.67
|
3.66%
|
5,158
|
172
|
3.45%
|
4,986
|
5.70%
|
4,717
|
2.95%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.55
|
1.59%
|
12,662
|
259
|
2.09%
|
12,403
|
1.47%
|
12,223
|
2.50%
|
|
ICICI Prudential Nifty IT ETF
|
27.07
|
5.56%
|
52,360
|
-1,954
|
-3.60%
|
54,314
|
-4.72%
|
57,003
|
0.01%
|
|
ITI Mid Cap Fund
|
19.67
|
1.73%
|
38,041
|
0
|
0%
|
38,041
|
20.69%
|
31,519
|
-11.34%
|
|
Kotak Nifty IT ETF
|
12.16
|
5.56%
|
23,522
|
-6,612
|
-21.94%
|
30,134
|
18.18%
|
25,498
|
-0.36%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.36
|
1.59%
|
8,425
|
309
|
3.81%
|
8,116
|
12.11%
|
7,239
|
5.33%
|
|
Axis NIFTY IT ETF
|
9.88
|
5.56%
|
19,104
|
1,807
|
10.45%
|
17,297
|
-1.17%
|
17,501
|
-0.34%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.05
|
0.98%
|
11,700
|
3,600
|
44.44%
|
8,100
|
0%
|
8,100
|
100%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
2.80
|
5.56%
|
5,423
|
-4,249
|
-43.93%
|
9,672
|
-2.16%
|
9,886
|
-2.78%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
12.65
|
0.67%
|
24,465
|
0
|
0%
|
24,465
|
0%
|
24,465
|
0%
|
|
HDFC Multi Cap Fund
|
110.86
|
0.65%
|
214,400
|
0
|
0%
|
214,400
|
0%
|
214,400
|
0%
|
|
Axis Multicap Fund
|
178.17
|
2.72%
|
344,575
|
0
|
0%
|
344,575
|
-10.01%
|
382,902
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
8.88
|
1.59%
|
17,181
|
536
|
3.22%
|
16,645
|
3.40%
|
16,097
|
5.69%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.97
|
3.93%
|
7,672
|
-41
|
-0.53%
|
7,713
|
0.12%
|
7,704
|
0.69%
|
|
Kotak Nifty Midcap 50 ETF
|
1.22
|
3.29%
|
2,357
|
304
|
14.81%
|
2,053
|
-0.87%
|
2,071
|
6.37%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.23
|
1.59%
|
6,250
|
238
|
3.96%
|
6,012
|
5.68%
|
5,689
|
8.36%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
14.23
|
1.59%
|
27,511
|
2,331
|
9.26%
|
25,180
|
4.92%
|
23,999
|
-3.81%
|
|
Axis Nifty Midcap 50 Index Fund
|
13.36
|
3.30%
|
25,834
|
961
|
3.86%
|
24,873
|
4.63%
|
23,772
|
3.74%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
11.93
|
3.93%
|
23,074
|
-413
|
-1.76%
|
23,487
|
5.25%
|
22,316
|
5.97%
|
|
ICICI Prudential Nifty IT Index Fund
|
26.02
|
5.53%
|
50,328
|
1,658
|
3.41%
|
48,670
|
-2.19%
|
49,761
|
1.83%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.46
|
3.06%
|
2,831
|
52
|
1.87%
|
2,779
|
2.89%
|
2,701
|
-8.69%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
4.18
|
1.50%
|
8,087
|
0
|
0%
|
8,087
|
32.14%
|
6,120
|
0%
|
|
HDFC Nifty IT ETF
|
4.26
|
5.56%
|
8,240
|
1,861
|
29.17%
|
6,379
|
-0.87%
|
6,435
|
-5.35%
|
|
Union Multicap Fund
|
10.34
|
0.95%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.27%
|
84
|
0
|
0%
|
84
|
95.35%
|
43
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.56
|
1.59%
|
6,883
|
454
|
7.06%
|
6,429
|
10.79%
|
5,803
|
12.35%
|
|
HDFC BSE 500 Index Fund
|
0.46
|
0.27%
|
895
|
69
|
8.35%
|
826
|
-5.60%
|
875
|
10.34%
|
|
DSP Nifty IT ETF
|
2.35
|
5.56%
|
4,541
|
2
|
0.04%
|
4,539
|
-5.97%
|
4,827
|
-5.69%
|
|
Axis Nifty IT Index Fund
|
7.47
|
5.56%
|
14,446
|
62
|
0.43%
|
14,384
|
0.47%
|
14,317
|
-1.00%
|
|
NJ Flexi Cap Fund
|
49.36
|
2.75%
|
95,466
|
5,182
|
5.74%
|
90,284
|
5.41%
|
85,652
|
5.68%
|
|
Kotak Multi Asset Allocation Fund
|
46.02
|
0.63%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.01
|
0.74%
|
1,950
|
0
|
0%
|
1,950
|
15.25%
|
1,692
|
0%
|
|
Mirae Asset Nifty IT ETF
|
6.16
|
5.56%
|
11,907
|
-3,883
|
-24.59%
|
15,790
|
108.61%
|
7,569
|
-2.72%
|
|
Kotak Technology Fund
|
14.98
|
2.80%
|
28,976
|
-2,800
|
-8.81%
|
31,776
|
0%
|
31,776
|
26.72%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.24
|
0.80%
|
2,407
|
145
|
6.41%
|
2,262
|
7.36%
|
2,107
|
5.88%
|
|
Motilal Oswal Multi Cap Fund
|
77.56
|
5.26%
|
150,000
|
-37,400
|
-19.96%
|
187,400
|
-6.30%
|
200,000
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.34
|
1.59%
|
666
|
79
|
13.46%
|
587
|
9.51%
|
536
|
100%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-963
|
-100%
|
963
|
0%
|
963
|
100%
|
|
Navi Nifty IT Index Fund
|
0.61
|
5.50%
|
1,185
|
37
|
3.22%
|
1,148
|
1.41%
|
1,132
|
8.22%
|
|
Sundaram Mid Cap Fund
|
262.02
|
2.06%
|
506,729
|
0
|
0%
|
506,729
|
-6.16%
|
540,000
|
0%
|
|
Sundaram Small Cap Fund
|
25.32
|
0.72%
|
48,973
|
0
|
0%
|
48,973
|
-45.25%
|
89,445
|
24.08%
|
|
SBI Arbitrage Opportunities Fund
|
59.46
|
0.18%
|
115,000
|
-6,200
|
-5.12%
|
121,200
|
-15.13%
|
142,800
|
3.63%
|
|
ICICI Prudential Equity Arbitrage Fund
|
15.41
|
0.06%
|
29,800
|
200
|
0.68%
|
29,600
|
14700%
|
200
|
-99.77%
|
|
Sundaram large and Mid Cap Fund
|
107.04
|
1.50%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
|
Invesco India Arbitrage Fund
|
5.69
|
0.03%
|
11,000
|
-1,800
|
-14.06%
|
12,800
|
326.67%
|
3,000
|
100%
|
|
Invesco India Balanced Advantage Fund
|
9.73
|
1.12%
|
18,819
|
0
|
0%
|
18,819
|
0%
|
18,819
|
56.20%
|
|
Edelweiss ELSS Tax saver Fund
|
5.17
|
1.28%
|
10,006
|
-2,078
|
-17.20%
|
12,084
|
0%
|
12,084
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
27.30
|
0.21%
|
52,800
|
50,800
|
2540%
|
2,000
|
-54.55%
|
4,400
|
-81.03%
|
|
PGIM India Midcap Fund
|
315.41
|
2.76%
|
609,968
|
0
|
0%
|
609,968
|
0%
|
609,968
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Fund
|
55.04
|
1.41%
|
106,441
|
0
|
0%
|
106,441
|
-13.25%
|
122,693
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.64
|
0.80%
|
3,167
|
245
|
8.38%
|
2,922
|
4.84%
|
2,787
|
1.75%
|
|
WhiteOak Capital Flexi Cap Fund
|
70.70
|
1.76%
|
136,730
|
0
|
0%
|
136,730
|
0%
|
136,730
|
0%
|
|
Edelweiss Focused Fund
|
47.52
|
5.21%
|
91,898
|
0
|
0%
|
91,898
|
14.52%
|
80,245
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
68.04
|
2.80%
|
131,581
|
4,669
|
3.68%
|
126,912
|
10.40%
|
114,954
|
9.61%
|
|
WhiteOak Capital Large Cap Fund
|
7.45
|
1.24%
|
14,407
|
0
|
0%
|
14,407
|
9.56%
|
13,150
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
16.88
|
1.39%
|
32,642
|
0
|
0%
|
32,642
|
12.45%
|
29,029
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
26.85
|
1.86%
|
51,921
|
0
|
0%
|
51,921
|
12.38%
|
46,200
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
6.48
|
1.20%
|
12,534
|
0
|
0%
|
12,534
|
0%
|
12,534
|
0%
|
|
PGIM India Retirement Fund
|
0.76
|
1.13%
|
1,473
|
0
|
0%
|
1,473
|
0%
|
1,473
|
0%
|
|
Sundaram Balanced Advantage Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
100%
|
|
Edelweiss Arbitrage Fund
|
48.09
|
0.39%
|
93,000
|
10,400
|
12.59%
|
82,600
|
37.67%
|
60,000
|
-3.54%
|
|
DSP Arbitrage Fund
|
5.07
|
0.09%
|
9,800
|
-10,000
|
-50.51%
|
19,800
|
0%
|
19,800
|
1.02%
|
|
Union Arbitrage Fund
|
1.76
|
0.71%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
100%
|
|
Kotak Pioneer Fund
|
87.53
|
3.22%
|
169,272
|
-5,768
|
-3.30%
|
175,040
|
0%
|
175,040
|
0%
|
|
Mirae Asset Arbitrage Fund
|
13.65
|
0.53%
|
26,400
|
0
|
0%
|
26,400
|
100%
|
0
|
-100%
|
|
NJ Balanced Advantage Fund
|
71.86
|
1.68%
|
138,980
|
257
|
0.19%
|
138,723
|
7.43%
|
129,130
|
-0.73%
|
|
WhiteOak Capital Balanced Advantage Fund
|
8.91
|
0.78%
|
17,224
|
0
|
0%
|
17,224
|
0%
|
17,224
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.86
|
0.38%
|
5,528
|
756
|
15.84%
|
4,772
|
0%
|
4,772
|
43.13%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.72
|
0.07%
|
1,400
|
0
|
0%
|
1,400
|
75%
|
800
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.59
|
0.27%
|
1,146
|
85
|
8.01%
|
1,061
|
9.95%
|
965
|
13.40%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
35.10
|
0.44%
|
67,886
|
0
|
0%
|
67,886
|
0%
|
67,886
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.62
|
0.34%
|
3,130
|
0
|
0%
|
3,130
|
0%
|
3,130
|
57.76%
|
|
Kotak Balanced Advantage Fund
|
189.25
|
1.11%
|
366,000
|
0
|
0%
|
366,000
|
-9.85%
|
406,000
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.39
|
1.93%
|
757
|
-1
|
-0.13%
|
758
|
0%
|
758
|
-4.53%
|
|
Motilal Oswal Nifty 500 Fund
|
5.68
|
0.28%
|
10,983
|
62
|
0.57%
|
10,921
|
25.01%
|
8,736
|
27.22%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.38%
|
71
|
0
|
0%
|
71
|
0%
|
71
|
42%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.86
|
1.59%
|
1,671
|
167
|
11.10%
|
1,504
|
10.18%
|
1,365
|
17.07%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.84
|
3.07%
|
5,490
|
1,223
|
28.66%
|
4,267
|
18.46%
|
3,602
|
16.12%
|
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.59%
|
194
|
23
|
13.45%
|
171
|
16.33%
|
147
|
19.51%
|
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.28%
|
394
|
26
|
7.07%
|
368
|
16.46%
|
316
|
50.48%
|
|
Edelweiss Balanced Advantage Fund
|
84.83
|
0.68%
|
164,047
|
-15,676
|
-8.72%
|
179,723
|
0%
|
179,723
|
44.07%
|
|
HSBC Arbitrage Fund
|
0.21
|
0.01%
|
400
|
400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
3.60
|
0.66%
|
6,966
|
0
|
0%
|
6,966
|
0%
|
6,966
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
107.04
|
2.28%
|
207,000
|
0
|
0%
|
207,000
|
27.78%
|
162,000
|
47.27%
|
|
Mahindra Manulife Mid Cap Fund
|
114.89
|
3.49%
|
222,180
|
0
|
0%
|
222,180
|
0%
|
222,180
|
5.71%
|
|
Mahindra Manulife Balanced Advantage Fund
|
12.10
|
1.37%
|
23,400
|
0
|
0%
|
23,400
|
100%
|
11,700
|
100%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.43
|
0.49%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
100%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
118,750
|
0%
|
118,750
|
25.33%
|
|
HSBC Conservative Hybrid Fund
|
1.03
|
0.78%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
141,200
|
0%
|
141,200
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.93
|
2.26%
|
11,461
|
879
|
8.31%
|
10,582
|
23.55%
|
8,565
|
5.87%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
65.15
|
2.54%
|
126,000
|
0
|
0%
|
126,000
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
6.39
|
1.03%
|
12,360
|
0
|
0%
|
12,360
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund
|
0.20
|
0.25%
|
380
|
0
|
0%
|
380
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
4.58
|
0.41%
|
8,866
|
0
|
0%
|
8,866
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
6.61
|
0.43%
|
12,792
|
-1,836
|
-12.55%
|
14,628
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.34
|
0.26%
|
660
|
0
|
0%
|
660
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
1.18
|
2.06%
|
2,278
|
1,122
|
97.06%
|
1,156
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
12.58
|
1.74%
|
24,327
|
2,832
|
13.18%
|
21,495
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.27%
|
183
|
4
|
2.23%
|
179
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.70
|
0.28%
|
1,351
|
-83
|
-5.79%
|
1,434
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
39.16
|
2.08%
|
75,729
|
4,767
|
6.72%
|
70,962
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.33
|
3.21%
|
2,577
|
2,577
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
6.82
|
0.63%
|
13,185
|
13,185
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.75
|
1.44%
|
1,444
|
1,444
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.34
|
1.01%
|
2,592
|
2,592
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
1.70
|
0.97%
|
3,294
|
3,294
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.38%
|
111
|
111
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.38%
|
228
|
228
|
100%
|
-
|
-%
|
-
|
-%
|