|
UTI Mid Cap Fund
|
273.08
|
2.15%
|
501,036
|
0
|
0%
|
501,036
|
0%
|
501,036
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
10.27
|
4.08%
|
18,851
|
89
|
0.47%
|
18,762
|
1.06%
|
18,565
|
1.97%
|
|
UTI Flexi Cap Fund
|
497.64
|
1.80%
|
913,040
|
0
|
0%
|
913,040
|
0%
|
913,040
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.48
|
2.03%
|
882
|
125
|
16.51%
|
757
|
-0.13%
|
758
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.63%
|
192
|
-2
|
-1.03%
|
194
|
13.45%
|
171
|
16.33%
|
|
UTI Nifty IT ETF
|
0.33
|
5.71%
|
609
|
-29
|
-4.55%
|
638
|
0.31%
|
636
|
-20%
|
|
Nippon India Growth Mid Cap Fund
|
914.18
|
2.60%
|
1,677,270
|
0
|
0%
|
1,677,270
|
0%
|
1,677,270
|
4.87%
|
|
Nippon India Vision Large & Mid Cap Fund
|
136.26
|
2.43%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Invesco India Mid Cap Fund
|
90.31
|
1.53%
|
165,694
|
0
|
0%
|
165,694
|
0%
|
165,694
|
0%
|
|
Invesco India large & mid cap Fund
|
114.73
|
1.77%
|
210,490
|
0
|
0%
|
210,490
|
0%
|
210,490
|
0%
|
|
UTI Multi Asset Allocation Fund
|
22.28
|
0.55%
|
40,869
|
3,274
|
8.71%
|
37,595
|
6.59%
|
35,271
|
24.99%
|
|
Nippon India Small Cap Fund
|
299.79
|
0.48%
|
550,028
|
0
|
0%
|
550,028
|
0%
|
550,028
|
10.00%
|
|
Nippon India Arbitrage Fund
|
8.18
|
0.05%
|
15,000
|
0
|
0%
|
15,000
|
-33.04%
|
22,400
|
250%
|
|
Motilal Oswal Flexicap Fund
|
1,021.95
|
8.13%
|
1,875,000
|
-44,829
|
-2.34%
|
1,919,829
|
-23.21%
|
2,500,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
122.63
|
2.52%
|
225,000
|
18,000
|
8.70%
|
207,000
|
0%
|
207,000
|
27.78%
|
|
Mahindra Manulife Mid Cap Fund
|
121.10
|
3.52%
|
222,180
|
0
|
0%
|
222,180
|
0%
|
222,180
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
6.55
|
1.20%
|
12,018
|
0
|
0%
|
12,018
|
0%
|
12,018
|
0%
|
|
Invesco India Smallcap Fund
|
70.03
|
1.30%
|
128,480
|
0
|
0%
|
128,480
|
0%
|
128,480
|
-9.90%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
28.66
|
1.64%
|
52,591
|
108
|
0.21%
|
52,483
|
-7.66%
|
56,839
|
3.35%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.91
|
2.02%
|
1,664
|
39
|
2.40%
|
1,625
|
-0.25%
|
1,629
|
2.32%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
31.83
|
1.63%
|
58,407
|
929
|
1.62%
|
57,478
|
-0.93%
|
58,015
|
1.34%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
68.68
|
2.61%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
11.28
|
2.04%
|
20,702
|
79
|
0.38%
|
20,623
|
4.60%
|
19,717
|
1.50%
|
|
Nippon India ETF Nifty IT
|
143.03
|
5.71%
|
262,420
|
-14,942
|
-5.39%
|
277,362
|
3.47%
|
268,071
|
-12.07%
|
|
Invesco India Focused Fund
|
68.71
|
2.11%
|
126,062
|
0
|
0%
|
126,062
|
0%
|
126,062
|
0%
|
|
UTI Small Cap Fund
|
44.15
|
0.95%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
26.83
|
1.64%
|
49,230
|
355
|
0.73%
|
48,875
|
2.05%
|
47,893
|
3.13%
|
|
Invesco India Flexi Cap Fund
|
45.83
|
2.04%
|
84,088
|
11,153
|
15.29%
|
72,935
|
15.66%
|
63,058
|
-23.59%
|
|
Canara Robeco Mid Cap Fund
|
50.94
|
1.82%
|
93,464
|
0
|
0%
|
93,464
|
0%
|
93,464
|
0%
|
|
Nippon India Nifty IT Index Fund
|
8.24
|
5.69%
|
15,109
|
-178
|
-1.16%
|
15,287
|
-1.77%
|
15,562
|
-3.53%
|
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.29%
|
396
|
2
|
0.51%
|
394
|
7.07%
|
368
|
16.46%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
963
|
0%
|
|
Franklin India Large Cap Fund
|
93.04
|
1.11%
|
170,697
|
0
|
0%
|
170,697
|
0%
|
170,697
|
49.89%
|
|
Franklin India Mid Cap Fund
|
267.06
|
2.06%
|
489,990
|
-50,000
|
-9.26%
|
539,990
|
0%
|
539,990
|
0%
|
|
Franklin India Technology Fund
|
6.22
|
0.33%
|
11,412
|
0
|
0%
|
11,412
|
-51.55%
|
23,556
|
-44.29%
|
|
Franklin India Large & Mid Cap Fund
|
80.19
|
2.11%
|
147,126
|
0
|
0%
|
147,126
|
-11.61%
|
166,452
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,064
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
63.44
|
0.20%
|
116,400
|
1,400
|
1.22%
|
115,000
|
-5.12%
|
121,200
|
-15.13%
|
|
Edelweiss Large & Mid Cap Fund
|
86.08
|
2.28%
|
157,926
|
0
|
0%
|
157,926
|
0%
|
157,926
|
0%
|
|
Edelweiss Mid Cap Fund
|
349.39
|
4.51%
|
641,031
|
0
|
0%
|
641,031
|
0%
|
641,031
|
11.97%
|
|
Edelweiss ELSS Tax saver Fund
|
4.20
|
1.02%
|
7,704
|
-2,302
|
-23.01%
|
10,006
|
-17.20%
|
12,084
|
0%
|
|
Axis ELSS Tax Saver Fund
|
329.18
|
0.84%
|
603,950
|
0
|
0%
|
603,950
|
0%
|
603,950
|
0%
|
|
HSBC Midcap Fund
|
239.93
|
1.95%
|
440,200
|
0
|
0%
|
440,200
|
0%
|
440,200
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
27.25
|
1.21%
|
50,000
|
-25,000
|
-33.33%
|
75,000
|
0%
|
75,000
|
0%
|
|
Axis Midcap Fund
|
838.31
|
2.62%
|
1,538,075
|
0
|
0%
|
1,538,075
|
0%
|
1,538,075
|
0%
|
|
HSBC ELSS Tax saver Fund
|
100.67
|
2.24%
|
184,700
|
0
|
0%
|
184,700
|
-8.75%
|
202,400
|
-13.47%
|
|
HSBC Value Fund
|
106.83
|
0.76%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
99.20
|
1.70%
|
182,000
|
0
|
0%
|
-
|
-%
|
182,000
|
0%
|
|
PGIM India Midcap Fund
|
332.46
|
2.84%
|
609,968
|
0
|
0%
|
609,968
|
0%
|
609,968
|
0%
|
|
Axis Small Cap Fund
|
249.33
|
1.01%
|
457,458
|
-34,520
|
-7.02%
|
491,978
|
-18.52%
|
603,785
|
0%
|
|
HSBC Small Cap Fund
|
170.05
|
0.98%
|
312,000
|
0
|
0%
|
-
|
-%
|
312,000
|
-25.25%
|
|
Edelweiss Flexi Cap Fund
|
51.37
|
2.11%
|
94,242
|
0
|
0%
|
94,242
|
0%
|
94,242
|
0%
|
|
PGIM India Flexi Cap Fund
|
169.75
|
2.53%
|
311,444
|
-50,000
|
-13.83%
|
361,444
|
0%
|
361,444
|
11.49%
|
|
Axis Equity Savings Fund
|
4.49
|
0.45%
|
8,236
|
0
|
0%
|
8,236
|
0%
|
8,236
|
-22.56%
|
|
PGIM India ELSS Tax Saver Fund
|
13.08
|
1.64%
|
23,992
|
0
|
0%
|
23,992
|
0%
|
23,992
|
0%
|
|
Navi ELSS Tax Saver Fund
|
2.40
|
3.58%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Navi Large & Midcap Fund
|
3.82
|
1.14%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
PGIM India Large Cap Fund
|
6.74
|
1.07%
|
12,360
|
0
|
0%
|
12,360
|
0%
|
12,360
|
100%
|
|
PGIM India Equity Savings Fund
|
0.21
|
0.23%
|
380
|
0
|
0%
|
380
|
0%
|
380
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.94
|
1.34%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
Axis Large & Mid Cap Fund
|
240.07
|
1.65%
|
440,464
|
0
|
0%
|
440,464
|
0%
|
440,464
|
0%
|
|
Edelweiss Small Cap Fund
|
71.30
|
1.66%
|
130,825
|
0
|
0%
|
130,825
|
0%
|
130,825
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.85
|
3.16%
|
7,070
|
85
|
1.22%
|
6,985
|
4.21%
|
6,703
|
3.91%
|
|
Quantum ESG Best In Class Strategy Fund
|
2.54
|
2.69%
|
4,665
|
-176
|
-3.64%
|
4,841
|
0%
|
4,841
|
3.84%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.41
|
2.03%
|
758
|
36
|
4.99%
|
722
|
2.27%
|
706
|
2.62%
|
|
SBI Large & Midcap Fund
|
267.07
|
0.91%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Axis ESG Integration Strategy Fund
|
16.35
|
1.13%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Technology Opportunities Fund
|
119.91
|
2.70%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.04
|
0.40%
|
73
|
2
|
2.82%
|
71
|
0%
|
71
|
0%
|
|
Mirae Asset Arbitrage Fund
|
14.39
|
0.52%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
26,400
|
100%
|
|
PGIM India Balanced Advantage Fund
|
0.00
|
0.00%
|
6
|
-8,860
|
-99.93%
|
8,866
|
0%
|
8,866
|
100%
|
|
Axis NIFTY IT ETF
|
9.94
|
5.71%
|
18,233
|
-871
|
-4.56%
|
19,104
|
10.45%
|
17,297
|
-1.17%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.38
|
1.02%
|
11,700
|
0
|
0%
|
11,700
|
44.44%
|
8,100
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.79
|
0.82%
|
3,280
|
113
|
3.57%
|
3,167
|
8.38%
|
2,922
|
4.84%
|
|
Axis Multicap Fund
|
174.18
|
2.56%
|
319,575
|
-25,000
|
-7.26%
|
344,575
|
0%
|
344,575
|
-10.01%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.47
|
1.63%
|
6,370
|
120
|
1.92%
|
6,250
|
3.96%
|
6,012
|
5.68%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
15.41
|
1.63%
|
28,279
|
768
|
2.79%
|
27,511
|
9.26%
|
25,180
|
4.92%
|
|
Axis Nifty Midcap 50 Index Fund
|
12.90
|
3.10%
|
23,660
|
-2,174
|
-8.42%
|
25,834
|
3.86%
|
24,873
|
4.63%
|
|
Edelweiss Focused Fund
|
50.09
|
5.38%
|
91,898
|
0
|
0%
|
91,898
|
0%
|
91,898
|
14.52%
|
|
SBI Nifty Midcap 150 Index Fund
|
10.98
|
1.63%
|
20,137
|
834
|
4.32%
|
19,303
|
6.20%
|
18,176
|
7.82%
|
|
HSBC Multi Cap Fund
|
24.09
|
0.57%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
0%
|
|
Axis Nifty IT Index Fund
|
7.67
|
5.69%
|
14,071
|
-375
|
-2.60%
|
14,446
|
0.43%
|
14,384
|
0.47%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.10
|
0.82%
|
2,020
|
121
|
6.37%
|
1,899
|
6.45%
|
1,784
|
6.70%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.17
|
0.82%
|
9,487
|
694
|
7.89%
|
8,793
|
8.30%
|
8,119
|
9.45%
|
|
Samco Dynamic Asset Allocation Fund
|
4.36
|
0.67%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
6.83
|
1.20%
|
12,534
|
0
|
0%
|
12,534
|
0%
|
12,534
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
14.83
|
0.72%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
|
PGIM India Retirement Fund
|
0.80
|
1.12%
|
1,473
|
0
|
0%
|
1,473
|
0%
|
1,473
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.39
|
1.63%
|
710
|
44
|
6.61%
|
666
|
13.46%
|
587
|
9.51%
|
|
Navi Nifty IT Index Fund
|
0.71
|
5.70%
|
1,309
|
124
|
10.46%
|
1,185
|
3.22%
|
1,148
|
1.41%
|
|
HDFC Balanced Advantage Fund
|
2.51
|
0.00%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
ICICI Prudential Technology
|
332.76
|
2.35%
|
610,530
|
-41,410
|
-6.35%
|
651,940
|
-6.44%
|
696,843
|
-12.61%
|
|
Sundaram Mid Cap Fund
|
270.34
|
2.06%
|
496,000
|
-10,729
|
-2.12%
|
506,729
|
0%
|
506,729
|
-6.16%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,848
|
0%
|
|
Tata Equity Savings Fund
|
2.89
|
1.42%
|
5,310
|
0
|
0%
|
5,310
|
0%
|
5,310
|
0%
|
|
Tata Mid Cap Fund
|
65.40
|
1.41%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Sundaram Small Cap Fund
|
26.69
|
0.75%
|
48,973
|
0
|
0%
|
48,973
|
0%
|
48,973
|
-45.25%
|
|
Kotak Small Cap Fund
|
179.99
|
0.98%
|
330,240
|
-7,766
|
-2.30%
|
338,006
|
-36.33%
|
530,868
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
37.00
|
0.46%
|
67,886
|
0
|
0%
|
67,886
|
0%
|
67,886
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
143.40
|
0.60%
|
263,098
|
0
|
0%
|
263,098
|
0%
|
263,098
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
36.94
|
0.70%
|
67,777
|
0
|
0%
|
67,777
|
-22.64%
|
87,607
|
-24.17%
|
|
ICICI Prudential Equity Arbitrage Fund
|
16.24
|
0.07%
|
29,800
|
0
|
0%
|
29,800
|
0.68%
|
29,600
|
14700%
|
|
Kotak Midcap Fund
|
2,136.84
|
4.06%
|
3,920,512
|
0
|
0%
|
3,920,512
|
0%
|
3,920,512
|
0%
|
|
Sundaram large and Mid Cap Fund
|
112.82
|
1.55%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
|
HDFC Mid Cap Fund
|
1,979.99
|
2.55%
|
3,632,735
|
0
|
0%
|
3,632,735
|
-0.74%
|
3,660,000
|
0%
|
|
Kotak Arbitrage Fund
|
120.89
|
0.23%
|
221,800
|
-2,400
|
-1.07%
|
224,200
|
-32.99%
|
334,600
|
605.91%
|
|
HDFC Arbitrage Fund
|
21.58
|
0.14%
|
39,600
|
-13,400
|
-25.28%
|
53,000
|
960%
|
5,000
|
525%
|
|
Bandhan Arbitrage Fund
|
9.16
|
0.13%
|
16,800
|
2,800
|
20%
|
14,000
|
-15.66%
|
16,600
|
654.55%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
28.56
|
0.23%
|
52,400
|
-400
|
-0.76%
|
52,800
|
2540%
|
2,000
|
-54.55%
|
|
Edelweiss Balanced Advantage Fund
|
81.13
|
0.64%
|
148,849
|
-15,198
|
-9.26%
|
164,047
|
-8.72%
|
179,723
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
|
Kotak Large Cap Fund
|
74.35
|
0.76%
|
136,404
|
0
|
0%
|
136,404
|
0%
|
136,404
|
0%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,977
|
27.23%
|
|
Edelweiss Arbitrage Fund
|
50.69
|
0.41%
|
93,000
|
0
|
0%
|
93,000
|
12.59%
|
82,600
|
37.67%
|
|
HDFC Large and Mid Cap Fund
|
119.91
|
0.49%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.71
|
0.34%
|
3,130
|
0
|
0%
|
3,130
|
0%
|
3,130
|
0%
|
|
Tata Digital India Fund
|
413.79
|
3.43%
|
759,192
|
0
|
0%
|
759,192
|
1.33%
|
749,192
|
0%
|
|
Tata Children’s Fund
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
20.23
|
2.48%
|
37,123
|
-478
|
-1.27%
|
37,601
|
0%
|
37,601
|
-4.31%
|
|
Union Largecap Fund
|
3.54
|
0.81%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
-31.58%
|
|
Groww ELSS Tax Saver Fund
|
1.44
|
2.82%
|
2,649
|
-1,368
|
-34.06%
|
4,017
|
0%
|
4,017
|
48.12%
|
|
Union Balanced Advantage Fund
|
6.97
|
0.46%
|
12,792
|
0
|
0%
|
12,792
|
-12.55%
|
14,628
|
100%
|
|
DSP Arbitrage Fund
|
5.34
|
0.09%
|
9,800
|
0
|
0%
|
9,800
|
-50.51%
|
19,800
|
0%
|
|
Union Equity Savings Fund
|
0.36
|
0.28%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
100%
|
|
Kotak Balanced Advantage Fund
|
199.48
|
1.16%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
366,000
|
-9.85%
|
|
Sundaram Services Fund
|
58.01
|
1.43%
|
106,441
|
0
|
0%
|
106,441
|
0%
|
106,441
|
-13.25%
|
|
Tata Arbitrage Fund
|
0.87
|
0.01%
|
1,600
|
-5,000
|
-75.76%
|
6,600
|
-59.76%
|
16,400
|
256.52%
|
|
Union Arbitrage Fund
|
0.65
|
0.28%
|
1,200
|
-2,200
|
-64.71%
|
3,400
|
0%
|
3,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.88
|
0.29%
|
1,621
|
69
|
4.45%
|
1,552
|
3.05%
|
1,506
|
1.83%
|
|
Shriram Balanced Advantage Fund
|
0.34
|
0.58%
|
628
|
-1,650
|
-72.43%
|
2,278
|
97.06%
|
1,156
|
100%
|
|
Kotak Pioneer Fund
|
86.81
|
3.10%
|
159,272
|
-10,000
|
-5.91%
|
169,272
|
-3.30%
|
175,040
|
0%
|
|
Union Large & Midcap Fund
|
11.61
|
1.32%
|
21,300
|
3,500
|
19.66%
|
17,800
|
0%
|
17,800
|
-27.35%
|
|
Union Midcap Fund
|
40.36
|
2.81%
|
74,055
|
0
|
0%
|
74,055
|
-1.41%
|
75,117
|
8.15%
|
|
ICICI Prudential Midcap Select ETF
|
3.31
|
4.34%
|
6,067
|
909
|
17.62%
|
5,158
|
3.45%
|
4,986
|
5.70%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.93
|
1.63%
|
12,722
|
60
|
0.47%
|
12,662
|
2.09%
|
12,403
|
1.47%
|
|
ICICI Prudential Nifty IT ETF
|
27.57
|
5.71%
|
50,583
|
-1,777
|
-3.39%
|
52,360
|
-3.60%
|
54,314
|
-4.72%
|
|
ITI Mid Cap Fund
|
20.73
|
1.78%
|
38,041
|
0
|
0%
|
38,041
|
0%
|
38,041
|
20.69%
|
|
Kotak Nifty IT ETF
|
11.17
|
5.71%
|
20,485
|
-3,037
|
-12.91%
|
23,522
|
-21.94%
|
30,134
|
18.18%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.77
|
1.63%
|
8,760
|
335
|
3.98%
|
8,425
|
3.81%
|
8,116
|
12.11%
|
|
Tata Dividend Yield Fund
|
13.85
|
1.32%
|
25,410
|
0
|
0%
|
25,410
|
0%
|
25,410
|
0%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
3.03
|
5.95%
|
5,567
|
144
|
2.66%
|
5,423
|
-43.93%
|
9,672
|
-2.16%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
13.33
|
0.69%
|
24,465
|
0
|
0%
|
24,465
|
0%
|
24,465
|
0%
|
|
HDFC Multi Cap Fund
|
122.45
|
0.68%
|
224,668
|
10,268
|
4.79%
|
214,400
|
0%
|
214,400
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
9.48
|
1.62%
|
17,398
|
217
|
1.26%
|
17,181
|
3.22%
|
16,645
|
3.40%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
4.19
|
4.08%
|
7,682
|
10
|
0.13%
|
7,672
|
-0.53%
|
7,713
|
0.12%
|
|
Kotak Nifty Midcap 50 ETF
|
1.21
|
3.10%
|
2,211
|
-146
|
-6.19%
|
2,357
|
14.81%
|
2,053
|
-0.87%
|
|
WhiteOak Capital Flexi Cap Fund
|
74.52
|
1.76%
|
136,730
|
0
|
0%
|
136,730
|
0%
|
136,730
|
0%
|
|
Tata Nifty India Digital ETF
|
4.11
|
2.95%
|
7,541
|
1,124
|
17.52%
|
6,417
|
7.92%
|
5,946
|
20.95%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
13.45
|
4.08%
|
24,684
|
1,610
|
6.98%
|
23,074
|
-1.76%
|
23,487
|
5.25%
|
|
Bandhan Midcap Fund
|
46.52
|
3.00%
|
85,351
|
0
|
0%
|
85,351
|
0%
|
85,351
|
12.68%
|
|
ICICI Prudential Nifty IT Index Fund
|
26.97
|
5.71%
|
49,474
|
-854
|
-1.70%
|
50,328
|
3.41%
|
48,670
|
-2.19%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.69
|
3.15%
|
3,106
|
275
|
9.71%
|
2,831
|
1.87%
|
2,779
|
2.89%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
4.41
|
1.50%
|
8,087
|
0
|
0%
|
8,087
|
0%
|
8,087
|
32.14%
|
|
WhiteOak Capital Mid Cap Fund
|
79.50
|
3.10%
|
145,866
|
14,285
|
10.86%
|
131,581
|
3.68%
|
126,912
|
10.40%
|
|
HDFC Nifty IT ETF
|
4.38
|
5.71%
|
8,045
|
-195
|
-2.37%
|
8,240
|
29.17%
|
6,379
|
-0.87%
|
|
WhiteOak Capital Large Cap Fund
|
7.85
|
1.23%
|
14,407
|
0
|
0%
|
14,407
|
0%
|
14,407
|
9.56%
|
|
Union Multicap Fund
|
10.90
|
0.98%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
9.39
|
0.78%
|
17,224
|
0
|
0%
|
17,224
|
0%
|
17,224
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.96
|
1.63%
|
1,768
|
97
|
5.80%
|
1,671
|
11.10%
|
1,504
|
10.18%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.94
|
1.64%
|
7,235
|
352
|
5.11%
|
6,883
|
7.06%
|
6,429
|
10.79%
|
|
HDFC BSE 500 Index Fund
|
0.54
|
0.29%
|
994
|
99
|
11.06%
|
895
|
8.35%
|
826
|
-5.60%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.01
|
0.36%
|
5,528
|
0
|
0%
|
5,528
|
15.84%
|
4,772
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.76
|
0.06%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
75%
|
|
DSP Nifty IT ETF
|
2.43
|
5.70%
|
4,452
|
-89
|
-1.96%
|
4,541
|
0.04%
|
4,539
|
-5.97%
|
|
NJ Flexi Cap Fund
|
57.71
|
2.95%
|
105,881
|
10,415
|
10.91%
|
95,466
|
5.74%
|
90,284
|
5.41%
|
|
Bandhan Nifty IT Index Fund
|
1.51
|
5.96%
|
2,765
|
91
|
3.40%
|
2,674
|
5.36%
|
2,538
|
4.96%
|
|
WhiteOak Capital Multi Cap Fund
|
17.79
|
1.37%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
12.45%
|
|
Kotak Multi Asset Allocation Fund
|
48.51
|
0.64%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.68
|
0.28%
|
1,246
|
100
|
8.73%
|
1,146
|
8.01%
|
1,061
|
9.95%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.06
|
0.74%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
15.25%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
28.30
|
1.87%
|
51,921
|
0
|
0%
|
51,921
|
0%
|
51,921
|
12.38%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.37
|
0.82%
|
2,519
|
112
|
4.65%
|
2,407
|
6.41%
|
2,262
|
7.36%
|
|
TrustMF Flexi Cap Fund
|
13.26
|
1.73%
|
24,327
|
0
|
0%
|
24,327
|
13.18%
|
21,495
|
100%
|
|
Bandhan Innovation Fund
|
19.65
|
1.57%
|
36,056
|
0
|
0%
|
36,056
|
6.25%
|
33,936
|
6.05%
|
|
Invesco India Arbitrage Fund
|
5.12
|
0.03%
|
9,400
|
-1,600
|
-14.55%
|
11,000
|
-14.06%
|
12,800
|
326.67%
|
|
Invesco India Balanced Advantage Fund
|
10.26
|
1.15%
|
18,819
|
0
|
0%
|
18,819
|
0%
|
18,819
|
0%
|
|
HSBC Equity Savings Fund
|
1.72
|
0.36%
|
3,160
|
0
|
0%
|
3,160
|
-61.27%
|
8,160
|
0%
|
|
Motilal Oswal Midcap Fund
|
1,471.61
|
7.91%
|
2,700,000
|
-13,800
|
-0.51%
|
2,713,800
|
-1.32%
|
2,750,000
|
1.19%
|
|
Mahindra Manulife Equity Savings Fund
|
3.80
|
0.67%
|
6,966
|
0
|
0%
|
6,966
|
0%
|
6,966
|
0%
|
|
UTI Unit Linked Insurance Plan
|
39.29
|
0.70%
|
72,080
|
0
|
0%
|
72,080
|
1.75%
|
70,840
|
0%
|
|
NJ Balanced Advantage Fund
|
76.06
|
1.79%
|
139,555
|
575
|
0.41%
|
138,980
|
0.19%
|
138,723
|
7.43%
|
|
Mahindra Manulife Balanced Advantage Fund
|
12.75
|
1.41%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
100%
|
|
Motilal Oswal Multi Cap Fund
|
81.76
|
4.70%
|
150,000
|
0
|
0%
|
150,000
|
-19.96%
|
187,400
|
-6.30%
|
|
Bandhan Large & Mid Cap Fund
|
70.31
|
1.01%
|
129,000
|
0
|
0%
|
129,000
|
53.57%
|
84,000
|
21.74%
|
|
Motilal Oswal Nifty 500 Fund
|
6.13
|
0.29%
|
11,252
|
269
|
2.45%
|
10,983
|
0.57%
|
10,921
|
25.01%
|
|
SBI Nifty IT ETF
|
6.74
|
5.71%
|
12,363
|
-551
|
-4.27%
|
12,914
|
-1.29%
|
13,083
|
21.60%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.29%
|
78
|
-6
|
-7.14%
|
84
|
0%
|
84
|
95.35%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.19
|
3.16%
|
5,851
|
361
|
6.58%
|
5,490
|
28.66%
|
4,267
|
18.46%
|
|
Mirae Asset Nifty IT ETF
|
7.74
|
5.71%
|
14,209
|
2,302
|
19.33%
|
11,907
|
-24.59%
|
15,790
|
108.61%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.56
|
0.49%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
15.46
|
2.08%
|
28,369
|
-184
|
-0.64%
|
28,553
|
0.13%
|
28,515
|
16.11%
|
|
Kotak Technology Fund
|
15.79
|
2.83%
|
28,976
|
0
|
0%
|
28,976
|
-8.81%
|
31,776
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.48
|
2.40%
|
11,896
|
435
|
3.80%
|
11,461
|
8.31%
|
10,582
|
23.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.10
|
0.28%
|
181
|
-2
|
-1.09%
|
183
|
2.23%
|
179
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.68
|
0.29%
|
1,243
|
-108
|
-7.99%
|
1,351
|
-5.79%
|
1,434
|
100%
|
|
Edelweiss Business Cycle Fund
|
41.94
|
2.15%
|
76,944
|
1,215
|
1.60%
|
75,729
|
6.72%
|
70,962
|
100%
|
|
HSBC Flexi Cap Fund
|
64.72
|
1.25%
|
118,750
|
0
|
0%
|
-
|
-%
|
118,750
|
0%
|
|
HSBC Conservative Hybrid Fund
|
1.09
|
0.81%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
76.96
|
2.07%
|
141,200
|
0
|
0%
|
-
|
-%
|
141,200
|
0%
|
|
Samco ELSS Tax Saver Fund
|
4.20
|
3.43%
|
7,700
|
0
|
0%
|
7,700
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.39
|
3.12%
|
2,553
|
-24
|
-0.93%
|
2,577
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
7.19
|
0.64%
|
13,185
|
0
|
0%
|
13,185
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-1,444
|
-100%
|
1,444
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-2,592
|
-100%
|
2,592
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-3,294
|
-100%
|
3,294
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.41%
|
128
|
17
|
15.32%
|
111
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.41%
|
267
|
39
|
17.11%
|
228
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.33
|
0.01%
|
600
|
200
|
50%
|
400
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
13.08
|
0.30%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund
|
28.61
|
1.64%
|
52,500
|
52,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty200 Quality 30 Index Fund
|
7.85
|
3.17%
|
14,398
|
14,398
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
16.28
|
0.74%
|
29,873
|
29,873
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
9.65
|
3.16%
|
17,701
|
17,701
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
7.11
|
0.91%
|
13,047
|
13,047
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.21%
|
1,585
|
1,585
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Technology Fund
|
11.12
|
4.03%
|
20,408
|
20,408
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
2.36
|
0.29%
|
4,324
|
4,324
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
6.16
|
0.69%
|
11,300
|
11,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
5.65
|
3.16%
|
10,364
|
10,364
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.30
|
1.63%
|
551
|
551
|
100%
|
-
|
-%
|
-
|
-%
|