|
LIC MF Nifty Midcap 100 ETF
|
6.98
|
0.99%
|
44,881
|
-3,092
|
-6.45%
|
47,973
|
-0.16%
|
48,051
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-4,550
|
-100%
|
4,550
|
0%
|
24,850
|
-13.41%
|
|
UTI Large & Mid Cap Fund
|
67.79
|
1.36%
|
435,783
|
0
|
0%
|
435,783
|
3.00%
|
423,108
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.76
|
0.34%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
1.37%
|
|
UTI Retirement Fund
|
14.32
|
0.31%
|
92,039
|
0
|
0%
|
92,039
|
0%
|
92,039
|
-26.28%
|
|
Canara Robeco ELSS Tax Saver
|
74.68
|
0.85%
|
480,077
|
0
|
0%
|
480,077
|
17.09%
|
410,000
|
6.49%
|
|
UTI ELSS Tax Saver Fund
|
56.78
|
1.54%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Helios Flexi Cap Fund
|
40.67
|
0.93%
|
261,444
|
0
|
0%
|
261,444
|
0%
|
261,444
|
88.60%
|
|
SBI Midcap Fund
|
311.10
|
1.40%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
UTI Focused Fund
|
62.22
|
2.41%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.28
|
0.80%
|
46,804
|
-889
|
-1.86%
|
47,693
|
1.98%
|
46,766
|
1.93%
|
|
UTI BSE Housing Index Fund
|
1.13
|
4.48%
|
7,264
|
128
|
1.79%
|
7,136
|
2.16%
|
6,985
|
-0.07%
|
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.15%
|
1,627
|
118
|
7.82%
|
1,509
|
0.27%
|
1,505
|
13.93%
|
|
UTI Aggressive Hybrid Fund
|
39.87
|
0.63%
|
256,337
|
0
|
0%
|
256,337
|
0%
|
256,337
|
-19.53%
|
|
UTI India Consumer Fund
|
14.62
|
2.03%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.80%
|
506
|
-15
|
-2.88%
|
521
|
0%
|
521
|
0.39%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.46
|
0.80%
|
2,937
|
61
|
2.12%
|
2,876
|
0.59%
|
2,859
|
1.82%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Equity Fund
|
16.77
|
1.47%
|
107,797
|
0
|
0%
|
107,797
|
0%
|
107,797
|
0%
|
|
UTI Children's Hybrid Fund
|
28.50
|
0.63%
|
183,205
|
0
|
0%
|
183,205
|
0%
|
183,205
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.20
|
0.81%
|
136,260
|
1,019
|
0.75%
|
135,241
|
4.11%
|
129,906
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
3.80
|
0.15%
|
24,445
|
233
|
0.96%
|
24,212
|
1.93%
|
23,753
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.66
|
0.99%
|
42,819
|
-2,681
|
-5.89%
|
45,500
|
-2.43%
|
46,631
|
1.88%
|
|
Canara Robeco Mid Cap Fund
|
75.35
|
2.13%
|
484,387
|
0
|
0%
|
484,387
|
0%
|
484,387
|
0%
|
|
Canara Robeco Multi Cap Fund
|
10.22
|
0.22%
|
65,700
|
0
|
0%
|
65,700
|
0%
|
65,700
|
0%
|
|
Motilal Oswal Nifty Realty ETF
|
19.22
|
13.61%
|
123,539
|
15,159
|
13.99%
|
108,380
|
18.46%
|
91,488
|
32.26%
|
|
Helios Large & Mid Cap Fund
|
9.96
|
2.12%
|
64,040
|
5,430
|
9.26%
|
58,610
|
33.74%
|
43,825
|
0%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.59
|
3.41%
|
3,795
|
-75
|
-1.94%
|
3,870
|
4.40%
|
3,707
|
2.38%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
700
|
-93.75%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.15%
|
448
|
5
|
1.13%
|
443
|
7.52%
|
412
|
7.29%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.15%
|
393
|
71
|
22.05%
|
322
|
31.43%
|
245
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.14%
|
478
|
5
|
1.06%
|
473
|
7.01%
|
442
|
100%
|
|
Invesco India Arbitrage Fund
|
169.32
|
0.63%
|
1,088,500
|
42,700
|
4.08%
|
1,045,800
|
68.43%
|
620,900
|
96.46%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.28
|
1.29%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0.05
|
0.00%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.23
|
0.81%
|
1,468
|
-31
|
-2.07%
|
1,499
|
5.41%
|
1,422
|
4.56%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.17
|
1.50%
|
46,065
|
-3,759
|
-7.54%
|
49,824
|
2.86%
|
48,439
|
2.68%
|
|
Invesco India Mid Cap Fund
|
150.15
|
1.76%
|
965,286
|
0
|
0%
|
965,286
|
0%
|
965,286
|
30.22%
|
|
Invesco India Multicap Fund
|
64.76
|
1.59%
|
416,338
|
0
|
0%
|
416,338
|
0%
|
416,338
|
26.20%
|
|
Axis ELSS Tax Saver Fund
|
103.59
|
0.30%
|
665,979
|
0
|
0%
|
665,979
|
0%
|
665,979
|
0%
|
|
Axis Midcap Fund
|
521.97
|
1.68%
|
3,355,631
|
440,408
|
15.11%
|
2,915,223
|
16.49%
|
2,502,499
|
0%
|
|
Axis Small Cap Fund
|
261.50
|
1.01%
|
1,681,118
|
0
|
0%
|
1,681,118
|
0%
|
1,681,118
|
0%
|
|
Axis Large & Mid Cap Fund
|
117.65
|
0.79%
|
756,349
|
0
|
0%
|
756,349
|
0%
|
756,349
|
0%
|
|
Invesco India Smallcap Fund
|
63.30
|
0.79%
|
406,953
|
0
|
0%
|
406,953
|
0%
|
406,953
|
42.20%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.29
|
0.70%
|
34,000
|
3,818
|
12.65%
|
30,182
|
58.40%
|
19,054
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.15
|
0.69%
|
13,847
|
1,562
|
12.71%
|
12,285
|
58.97%
|
7,728
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.80%
|
490
|
-19
|
-3.73%
|
509
|
10.65%
|
460
|
-8.73%
|
|
Baroda BNP Paribas Mid Cap Fund
|
46.67
|
2.13%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-7.69%
|
|
Axis Multicap Fund
|
45.28
|
0.52%
|
291,073
|
0
|
0%
|
291,073
|
0%
|
291,073
|
-40.50%
|
|
Invesco India Business Cycle Fund
|
10.43
|
1.37%
|
67,063
|
0
|
0%
|
67,063
|
0%
|
67,063
|
90.98%
|
|
Helios Mid Cap Fund
|
8.99
|
2.59%
|
57,766
|
19,511
|
51.00%
|
38,255
|
69.62%
|
22,553
|
117.84%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
152
|
-6
|
-3.80%
|
158
|
2.60%
|
154
|
9.22%
|
|
SBI Arbitrage Opportunities Fund
|
62.39
|
0.16%
|
401,100
|
14,700
|
3.80%
|
386,400
|
-20.80%
|
487,900
|
157.67%
|
|
Axis Arbitrage Fund
|
5.99
|
0.08%
|
38,500
|
22,050
|
134.04%
|
16,450
|
-2.08%
|
16,800
|
50%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.60
|
0.80%
|
16,747
|
-182
|
-1.08%
|
16,929
|
6.54%
|
15,890
|
2.59%
|
|
Groww Nifty Total Market Index Fund
|
0.47
|
0.15%
|
3,021
|
-17
|
-0.56%
|
3,038
|
1.71%
|
2,987
|
2.47%
|
|
Axis Nifty 500 Index Fund
|
0.45
|
0.15%
|
2,906
|
183
|
6.72%
|
-
|
-%
|
2,723
|
-3.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.20%
|
374
|
-10
|
-2.60%
|
384
|
1.05%
|
380
|
2.15%
|
|
SBI Nifty 500 Index Fund
|
1.29
|
0.15%
|
8,276
|
-189
|
-2.23%
|
8,465
|
0.47%
|
8,425
|
-0.82%
|
|
UTI Mid Cap Fund
|
264.44
|
2.27%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
UTI Value Fund
|
140.00
|
1.44%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
4.65%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
81.13
|
1.43%
|
521,563
|
0
|
0%
|
521,563
|
62.38%
|
321,192
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
87.51
|
1.46%
|
562,562
|
0
|
0%
|
562,562
|
0%
|
562,562
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
34.36
|
0.54%
|
220,919
|
0
|
0%
|
220,919
|
0%
|
220,919
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
212.78
|
2.78%
|
1,367,929
|
0
|
0%
|
1,367,929
|
9.29%
|
1,251,608
|
0%
|
|
Bandhan Arbitrage Fund
|
0.49
|
0.01%
|
3,150
|
3,150
|
100%
|
0
|
-100%
|
45,150
|
-22.75%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.05
|
0.00%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
100%
|
|
Baroda BNP Paribas India Consumption Fund
|
37.33
|
2.44%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.11
|
0.81%
|
20,010
|
-430
|
-2.10%
|
20,440
|
2.73%
|
19,897
|
2.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
378
|
-9
|
-2.33%
|
387
|
4.03%
|
372
|
0%
|
|
ITI Large & Mid Cap Fund
|
13.50
|
1.59%
|
86,775
|
0
|
0%
|
86,775
|
61.60%
|
53,697
|
0%
|
|
Sundaram Mid Cap Fund
|
232.33
|
1.85%
|
1,493,619
|
0
|
0%
|
1,493,619
|
0%
|
1,493,619
|
7.05%
|
|
Invesco India ELSS Tax Saver Fund
|
25.65
|
0.92%
|
164,915
|
-10,815
|
-6.15%
|
175,730
|
0%
|
175,730
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
9.71
|
1.23%
|
62,434
|
4,950
|
8.61%
|
57,484
|
54.93%
|
37,104
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.78
|
4.50%
|
5,025
|
63
|
1.27%
|
4,962
|
0.36%
|
4,944
|
-0.48%
|
|
Kotak MSCI India ETF
|
1.43
|
0.23%
|
9,194
|
1,351
|
17.23%
|
7,843
|
-38.27%
|
12,705
|
0.73%
|
|
Invesco India large & mid cap Fund
|
120.41
|
1.43%
|
774,088
|
0
|
0%
|
774,088
|
2.52%
|
755,031
|
7.90%
|
|
Sundaram Services Fund
|
71.22
|
1.61%
|
457,842
|
0
|
0%
|
457,842
|
0%
|
457,842
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.88
|
1.50%
|
5,667
|
-343
|
-5.71%
|
6,010
|
1.55%
|
5,918
|
1.74%
|
|
ITI Arbitrage Fund
|
0.38
|
0.79%
|
2,450
|
0
|
0%
|
2,450
|
0%
|
2,450
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.20
|
1.50%
|
7,707
|
-10
|
-0.13%
|
7,717
|
5.84%
|
7,291
|
3.46%
|
|
ICICI Prudential Large & Mid Cap Fund
|
160.96
|
0.66%
|
1,034,775
|
0
|
0%
|
1,034,775
|
21.23%
|
853,544
|
100%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
|
ICICI Pru Multicap Fund
|
212.71
|
1.38%
|
1,367,498
|
0
|
0%
|
1,367,498
|
5.39%
|
1,297,498
|
6.50%
|
|
HDFC Value Fund
|
104.22
|
1.43%
|
671,165
|
1,165
|
0.17%
|
670,000
|
0%
|
670,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
13.92
|
1.01%
|
89,493
|
0
|
0%
|
89,493
|
0%
|
89,493
|
11.74%
|
|
Sundaram large and Mid Cap Fund
|
70.00
|
1.04%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
44.30
|
1.07%
|
284,816
|
0
|
0%
|
284,816
|
0%
|
284,816
|
0%
|
|
Edelweiss Mid Cap Fund
|
107.57
|
0.92%
|
691,563
|
0
|
0%
|
691,563
|
0%
|
691,563
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.33
|
0.32%
|
8,552
|
0
|
0%
|
8,552
|
0%
|
8,552
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
11.81
|
0.05%
|
75,950
|
-700
|
-0.91%
|
76,650
|
5.80%
|
72,450
|
81.58%
|
|
HDFC Large and Mid Cap Fund
|
77.78
|
0.29%
|
500,869
|
869
|
0.17%
|
500,000
|
0%
|
500,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
22.51
|
0.79%
|
144,726
|
0
|
0%
|
144,726
|
0%
|
144,726
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
18.67
|
1.32%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
10.89
|
1.16%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
16.83
|
0.53%
|
108,212
|
0
|
0%
|
108,212
|
22.67%
|
88,212
|
212.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.15%
|
3,100
|
14
|
0.45%
|
3,086
|
-1.22%
|
3,124
|
1.46%
|
|
ICICI Prudential Midcap Select ETF
|
2.17
|
2.48%
|
13,953
|
1,203
|
9.44%
|
12,750
|
1.16%
|
12,604
|
-0.40%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.16
|
0.81%
|
26,724
|
292
|
1.10%
|
26,432
|
1.84%
|
25,954
|
4.38%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.19
|
0.40%
|
7,645
|
-383
|
-4.77%
|
8,028
|
4.41%
|
7,689
|
4.09%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.73
|
0.80%
|
43,236
|
924
|
2.18%
|
42,312
|
3.14%
|
41,022
|
3.40%
|
|
HDFC Business Cycle Fund
|
64.65
|
2.23%
|
416,330
|
722
|
0.17%
|
415,608
|
0%
|
415,608
|
22.02%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.75
|
0.81%
|
4,829
|
-292
|
-5.70%
|
5,121
|
3.35%
|
4,955
|
1.72%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.28
|
0.81%
|
21,095
|
165
|
0.79%
|
20,930
|
5.01%
|
19,931
|
4.35%
|
|
HSBC Consumption Fund
|
0
|
-%
|
0
|
-80,700
|
-100%
|
80,700
|
0%
|
80,700
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.91
|
0.40%
|
5,860
|
-250
|
-4.09%
|
6,110
|
2.47%
|
5,963
|
1.46%
|
|
HDFC NIFTY Realty Index Fund
|
15.50
|
13.57%
|
99,798
|
-978
|
-0.97%
|
100,776
|
0.51%
|
100,262
|
0.66%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.74
|
0.40%
|
11,193
|
-960
|
-7.90%
|
12,153
|
0.32%
|
12,114
|
-3.52%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.15%
|
364
|
36
|
10.98%
|
328
|
11.19%
|
295
|
15.69%
|
|
Edelweiss Consumption Fund
|
5.25
|
1.16%
|
33,733
|
0
|
0%
|
33,733
|
0%
|
33,733
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.80%
|
240
|
-8
|
-3.23%
|
248
|
93.75%
|
128
|
0.79%
|
|
ICICI Prudential Infrastructure Fund
|
35.76
|
0.45%
|
229,903
|
0
|
0%
|
229,903
|
0%
|
229,903
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
5,595
|
81
|
1.47%
|
5,514
|
-3.18%
|
5,695
|
2.39%
|
|
Tata Mid Cap Fund
|
46.67
|
0.93%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Power & Infra Fund
|
55.78
|
0.76%
|
358,626
|
0
|
0%
|
358,626
|
0%
|
358,626
|
0%
|
|
Tata Infrastructure Fund
|
28.31
|
1.32%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
394.98
|
0.59%
|
2,539,259
|
189,338
|
8.06%
|
2,349,921
|
1.51%
|
2,315,078
|
12.18%
|
|
ICICI Prudential Focused Equity Fund
|
451.29
|
3.50%
|
2,901,259
|
308,965
|
11.92%
|
2,592,294
|
10.01%
|
2,356,377
|
58.57%
|
|
PGIM India ELSS Tax Saver Fund
|
3.30
|
0.44%
|
21,240
|
0
|
0%
|
21,240
|
0%
|
21,240
|
0%
|
|
Tata Arbitrage Fund
|
40.83
|
0.21%
|
262,500
|
50,750
|
23.97%
|
211,750
|
10.40%
|
191,800
|
312.03%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
15.72
|
0.81%
|
101,061
|
308
|
0.31%
|
100,753
|
2.94%
|
97,871
|
3.27%
|
|
ICICI Prudential Equity & Debt Fund
|
117.12
|
0.25%
|
752,945
|
113,603
|
17.77%
|
639,342
|
0.03%
|
639,163
|
100%
|
|
Nippon India Value Fund
|
27.99
|
0.32%
|
179,912
|
0
|
0%
|
179,912
|
0%
|
179,912
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,350
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
34.30
|
1.43%
|
220,493
|
155,216
|
237.78%
|
65,277
|
0%
|
65,277
|
118.20%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
25.17
|
1.37%
|
161,801
|
71,182
|
78.55%
|
90,619
|
0%
|
90,619
|
106.72%
|
|
Tata Nifty Realty Index Fund
|
9.72
|
13.62%
|
62,495
|
-6,377
|
-9.26%
|
68,872
|
-9.72%
|
76,286
|
-0.62%
|
|
WhiteOak Capital Arbitrage Fund
|
4.08
|
0.61%
|
26,250
|
0
|
0%
|
26,250
|
-26.47%
|
35,700
|
-19.05%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.16
|
0.81%
|
7,470
|
1,495
|
25.02%
|
5,975
|
5.85%
|
5,645
|
3.24%
|
|
Franklin India Mid Cap Fund
|
176.10
|
1.44%
|
1,132,124
|
0
|
0%
|
1,132,124
|
0%
|
1,132,124
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
165.56
|
0.23%
|
1,064,350
|
655,200
|
160.14%
|
409,150
|
-61.56%
|
1,064,350
|
-24.80%
|
|
HDFC Arbitrage Fund
|
0.33
|
0.00%
|
2,104
|
-22,396
|
-91.41%
|
24,500
|
100%
|
0
|
-100%
|
|
JM Focused Fund
|
7.31
|
2.50%
|
47,000
|
5,000
|
11.90%
|
42,000
|
0%
|
42,000
|
0%
|
|
PGIM India Midcap Fund
|
63.60
|
0.56%
|
408,900
|
0
|
0%
|
408,900
|
0%
|
408,900
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
21.55
|
0.81%
|
138,530
|
320
|
0.23%
|
138,210
|
10.00%
|
125,651
|
1.78%
|
|
ICICI Prudential Housing Opportunities Fund
|
52.87
|
2.31%
|
339,918
|
0
|
0%
|
339,918
|
9.68%
|
309,918
|
9.57%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.20
|
0.77%
|
20,583
|
14,835
|
258.09%
|
5,748
|
0%
|
5,748
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
106.25
|
2.85%
|
683,074
|
430,196
|
170.12%
|
252,878
|
10.37%
|
229,116
|
66.71%
|
|
PGIM India Large and Mid Cap Fund
|
3.94
|
0.52%
|
25,306
|
0
|
0%
|
25,306
|
0%
|
25,306
|
0%
|
|
Nippon India Nifty Realty Index Fund
|
3.33
|
13.58%
|
21,425
|
1,367
|
6.82%
|
20,058
|
7.15%
|
18,719
|
-13.77%
|
|
UTI Multi Cap Fund
|
16.43
|
1.04%
|
105,627
|
0
|
0%
|
105,627
|
0%
|
105,627
|
100%
|
|
DSP Midcap Fund
|
410.21
|
2.14%
|
2,637,188
|
0
|
0%
|
2,637,188
|
0%
|
2,637,188
|
1.14%
|
|
ICICI Prudential Equity Arbitrage Fund
|
16.33
|
0.05%
|
105,000
|
65,450
|
165.49%
|
39,550
|
-60.07%
|
99,050
|
100%
|
|
Union Multicap Fund
|
15.40
|
1.21%
|
98,983
|
40,506
|
69.27%
|
58,477
|
0%
|
58,477
|
65.38%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
180
|
-1
|
-0.55%
|
181
|
0%
|
181
|
9.04%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.89
|
0.40%
|
5,758
|
-41
|
-0.71%
|
5,799
|
3.30%
|
5,614
|
2.41%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.43
|
0.40%
|
28,521
|
99
|
0.35%
|
28,422
|
3.65%
|
27,422
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.20%
|
655
|
18
|
2.83%
|
637
|
4.43%
|
610
|
0.16%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.40%
|
714
|
94
|
15.16%
|
620
|
4.73%
|
592
|
7.44%
|
|
Edelweiss Arbitrage Fund
|
14.37
|
0.09%
|
92,400
|
2,450
|
2.72%
|
89,950
|
-11.68%
|
101,850
|
4.30%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.45
|
1.23%
|
2,873
|
465
|
19.31%
|
2,408
|
7.60%
|
2,238
|
2.66%
|
|
DSP Focused Fund
|
86.94
|
3.38%
|
558,910
|
0
|
0%
|
558,910
|
0%
|
558,910
|
0%
|
|
DSP Arbitrage Fund
|
12.14
|
0.20%
|
78,050
|
-3,150
|
-3.88%
|
81,200
|
4.98%
|
77,350
|
5.74%
|
|
Union Innovation & Opportunities Fund
|
23.64
|
2.21%
|
152,005
|
9,817
|
6.90%
|
142,188
|
0%
|
142,188
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.87
|
1.14%
|
5,603
|
-152
|
-2.64%
|
5,755
|
-0.74%
|
5,798
|
-0.09%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.15%
|
417
|
1
|
0.24%
|
416
|
1.46%
|
410
|
3.02%
|
|
DSP Large & Mid Cap Fund
|
257.86
|
1.63%
|
1,657,702
|
0
|
0%
|
1,657,702
|
0%
|
1,657,702
|
78.42%
|
|
ICICI Prudential Multi-Asset Fund
|
78.39
|
0.12%
|
503,932
|
0
|
0%
|
503,932
|
0%
|
503,932
|
100%
|
|
DSP India TIGER Fund
|
38.33
|
0.71%
|
246,442
|
0
|
0%
|
246,442
|
0%
|
246,442
|
0%
|
|
Nippon India Arbitrage Fund
|
35.22
|
0.23%
|
226,450
|
-47,600
|
-17.37%
|
274,050
|
-9.69%
|
303,450
|
331.34%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Flexi Cap Fund
|
11.43
|
0.10%
|
73,459
|
0
|
0%
|
73,459
|
0%
|
73,459
|
75.83%
|
|
Union Midcap Fund
|
26.96
|
1.74%
|
173,336
|
0
|
0%
|
173,336
|
9.47%
|
158,336
|
13.64%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.98
|
0.81%
|
64,164
|
3,791
|
6.28%
|
60,373
|
3.03%
|
58,599
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.35
|
0.15%
|
2,264
|
-47
|
-2.03%
|
2,311
|
0.78%
|
2,293
|
-5.75%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.03
|
0.80%
|
6,615
|
524
|
8.60%
|
6,091
|
17.41%
|
5,188
|
8.74%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
466
|
22
|
4.95%
|
444
|
7.77%
|
412
|
18.73%
|
|
Mirae Asset Arbitrage Fund
|
2.67
|
0.09%
|
17,150
|
0
|
0%
|
17,150
|
133.33%
|
7,350
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,000
|
0%
|
22,000
|
0%
|
|
Union Large & Midcap Fund
|
8.17
|
0.89%
|
52,500
|
0
|
0%
|
52,500
|
100%
|
-
|
-%
|
|
Union Value Fund
|
3.58
|
1.05%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
57.31
|
0.10%
|
368,438
|
0
|
0%
|
368,438
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
24.11
|
1.03%
|
155,000
|
0
|
0%
|
155,000
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
4.67
|
0.52%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
2.26
|
1.27%
|
14,500
|
0
|
0%
|
14,500
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
181.25
|
1.05%
|
1,165,204
|
247,108
|
26.92%
|
918,096
|
100%
|
-
|
-%
|
|
Axis Children's Fund
|
5.51
|
0.61%
|
35,439
|
21,268
|
150.08%
|
14,171
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
21.21
|
0.59%
|
136,352
|
81,980
|
150.78%
|
54,372
|
100%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
9.65
|
0.63%
|
62,035
|
37,639
|
154.28%
|
24,396
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
6.22
|
0.58%
|
40,019
|
6,743
|
20.26%
|
33,276
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.92
|
0.81%
|
5,939
|
1,337
|
29.05%
|
4,602
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
38.75
|
0.65%
|
249,110
|
249,110
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.88
|
0.39%
|
5,656
|
5,656
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Quality Equity Fund
|
4.58
|
0.75%
|
29,425
|
29,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.13
|
0.32%
|
39,402
|
39,402
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
6.51
|
0.17%
|
41,835
|
41,835
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
4.95
|
0.31%
|
31,845
|
31,845
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.31
|
0.20%
|
1,969
|
1,969
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
5.75
|
0.25%
|
36,992
|
36,992
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
17.70
|
0.76%
|
113,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|