UTI Large & Mid Cap Fund
|
65.51
|
1.35%
|
435,783
|
12,675
|
3.00%
|
423,108
|
0%
|
423,108
|
0%
|
Tata Mid Cap Fund
|
45.10
|
0.91%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Conservative Hybrid Fund
|
5.56
|
0.33%
|
37,000
|
0
|
0%
|
37,000
|
1.37%
|
36,500
|
1.39%
|
Tata Arbitrage Fund
|
31.83
|
0.17%
|
211,750
|
19,950
|
10.40%
|
191,800
|
312.03%
|
46,550
|
62.20%
|
Canara Robeco ELSS Tax Saver
|
72.17
|
0.83%
|
480,077
|
70,077
|
17.09%
|
410,000
|
6.49%
|
385,000
|
0%
|
UTI ELSS Tax Saver Fund
|
54.87
|
1.50%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
1.55%
|
UTI Focused Fund
|
60.13
|
2.36%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund
|
72.81
|
2.29%
|
484,387
|
0
|
0%
|
484,387
|
0%
|
484,387
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.81%
|
521
|
0
|
0%
|
521
|
0.39%
|
519
|
-0.76%
|
UTI Nifty Midcap 150 Index Fund
|
0.43
|
0.81%
|
2,876
|
17
|
0.59%
|
2,859
|
1.82%
|
2,808
|
-0.28%
|
UTI Children's Hybrid Fund
|
27.54
|
0.61%
|
183,205
|
0
|
0%
|
183,205
|
0%
|
183,205
|
0%
|
Tata Infrastructure Fund
|
27.36
|
1.28%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
UTI Children's Equity Fund
|
16.20
|
1.44%
|
107,797
|
0
|
0%
|
107,797
|
0%
|
107,797
|
0%
|
UTI BSE Housing Index Fund
|
1.07
|
4.23%
|
7,136
|
151
|
2.16%
|
6,985
|
-0.07%
|
6,990
|
1.47%
|
Canara Robeco Multi Cap Fund
|
9.88
|
0.22%
|
65,700
|
0
|
0%
|
65,700
|
0%
|
65,700
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.87
|
1.13%
|
5,755
|
-43
|
-0.74%
|
5,798
|
-0.09%
|
5,803
|
-1.36%
|
LIC MF Nifty Midcap 100 ETF
|
7.21
|
1.04%
|
47,973
|
-78
|
-0.16%
|
48,051
|
0%
|
48,051
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.90
|
0.81%
|
5,975
|
330
|
5.85%
|
5,645
|
3.24%
|
5,468
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
20.33
|
0.81%
|
135,241
|
5,335
|
4.11%
|
129,906
|
3.56%
|
125,445
|
1.40%
|
Motilal Oswal Nifty 500 Fund
|
3.64
|
0.15%
|
24,212
|
459
|
1.93%
|
23,753
|
1.55%
|
23,391
|
0.76%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.84
|
1.04%
|
45,500
|
-1,131
|
-2.43%
|
46,631
|
1.88%
|
45,769
|
4.91%
|
HSBC Consumption Fund
|
12.13
|
0.74%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
-47.19%
|
Zerodha Nifty Midcap 150 ETF
|
0.92
|
0.81%
|
6,091
|
903
|
17.41%
|
5,188
|
8.74%
|
4,771
|
9.38%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.58
|
3.55%
|
3,870
|
163
|
4.40%
|
3,707
|
2.38%
|
3,621
|
0.84%
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Realty ETF
|
16.29
|
13.24%
|
108,380
|
16,892
|
18.46%
|
91,488
|
32.26%
|
69,174
|
3.39%
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.15%
|
1,509
|
4
|
0.27%
|
1,505
|
13.93%
|
1,321
|
-0.15%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.87
|
0.41%
|
5,799
|
185
|
3.30%
|
5,614
|
2.41%
|
5,482
|
-1.03%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.27
|
0.40%
|
28,422
|
1,000
|
3.65%
|
27,422
|
3.91%
|
26,391
|
0.32%
|
UTI Aggressive Hybrid Fund
|
38.53
|
0.61%
|
256,337
|
0
|
0%
|
256,337
|
-19.53%
|
318,530
|
0%
|
Sundaram Mid Cap Fund
|
224.52
|
1.80%
|
1,493,619
|
0
|
0%
|
1,493,619
|
7.05%
|
1,395,264
|
0%
|
UTI Value Fund
|
135.29
|
1.40%
|
900,000
|
0
|
0%
|
900,000
|
4.65%
|
860,000
|
1.18%
|
UTI Arbitrage Fund
|
0.68
|
0.01%
|
4,550
|
0
|
0%
|
24,850
|
-13.41%
|
24,850
|
-13.41%
|
Invesco India Mid Cap Fund
|
145.10
|
1.80%
|
965,286
|
0
|
0%
|
965,286
|
30.22%
|
741,286
|
0%
|
Axis ELSS Tax Saver Fund
|
100.11
|
0.29%
|
665,979
|
0
|
0%
|
665,979
|
0%
|
665,979
|
0%
|
Axis Large & Mid Cap Fund
|
113.69
|
0.77%
|
756,349
|
0
|
0%
|
756,349
|
0%
|
756,349
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.14%
|
387
|
15
|
4.03%
|
372
|
0%
|
372
|
-1.85%
|
Motilal Oswal Arbitrage Fund
|
0.11
|
0.01%
|
700
|
0
|
0%
|
700
|
-93.75%
|
11,200
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.14%
|
443
|
31
|
7.52%
|
412
|
7.29%
|
384
|
8.47%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.14%
|
322
|
77
|
31.43%
|
245
|
0%
|
245
|
18.36%
|
UTI Mid Cap Fund
|
255.54
|
2.19%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
3.24%
|
Sundaram large and Mid Cap Fund
|
67.64
|
1.02%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
20%
|
Invesco India Arbitrage Fund
|
157.20
|
0.63%
|
1,045,800
|
424,900
|
68.43%
|
620,900
|
96.46%
|
316,050
|
15.33%
|
Invesco India large & mid cap Fund
|
116.36
|
1.43%
|
774,088
|
19,057
|
2.52%
|
755,031
|
7.90%
|
699,773
|
0%
|
UTI India Consumer Fund
|
14.13
|
1.97%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
Invesco India Multicap Fund
|
62.58
|
1.55%
|
416,338
|
0
|
0%
|
416,338
|
26.20%
|
329,892
|
0%
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-45,150
|
-100%
|
45,150
|
-22.75%
|
58,450
|
165.08%
|
Axis Midcap Fund
|
438.22
|
1.41%
|
2,915,223
|
412,724
|
16.49%
|
2,502,499
|
0%
|
2,502,499
|
0%
|
Axis Small Cap Fund
|
252.71
|
0.99%
|
1,681,118
|
0
|
0%
|
1,681,118
|
0%
|
1,681,118
|
0%
|
Axis Arbitrage Fund
|
2.47
|
0.03%
|
16,450
|
-350
|
-2.08%
|
16,800
|
50%
|
11,200
|
1500%
|
UTI Retirement Fund
|
13.84
|
0.30%
|
92,039
|
0
|
0%
|
92,039
|
-26.28%
|
124,846
|
0%
|
Invesco India Aggressive Hybrid Fund
|
8.64
|
1.12%
|
57,484
|
20,380
|
54.93%
|
37,104
|
0%
|
37,104
|
0%
|
Sundaram Services Fund
|
68.82
|
1.59%
|
457,842
|
0
|
0%
|
457,842
|
0%
|
457,842
|
0%
|
Invesco India Smallcap Fund
|
61.17
|
0.79%
|
406,953
|
0
|
0%
|
406,953
|
42.20%
|
286,186
|
0%
|
Axis Retirement Fund - Aggressive Plan
|
4.54
|
0.60%
|
30,182
|
11,128
|
58.40%
|
19,054
|
0%
|
19,054
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
1.85
|
0.60%
|
12,285
|
4,557
|
58.97%
|
7,728
|
0%
|
7,728
|
0%
|
Axis Multicap Fund
|
43.75
|
0.53%
|
291,073
|
0
|
0%
|
291,073
|
-40.50%
|
489,182
|
0%
|
Axis Nifty Midcap 50 Index Fund
|
7.49
|
1.58%
|
49,824
|
1,385
|
2.86%
|
48,439
|
2.68%
|
47,175
|
2.23%
|
Parag Parikh Arbitrage Fund
|
0.05
|
0.00%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
100%
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Realty Index Fund
|
10.35
|
13.25%
|
68,872
|
-7,414
|
-9.72%
|
76,286
|
-0.62%
|
76,761
|
64.82%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,723
|
-3.03%
|
2,808
|
0.36%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.23
|
0.82%
|
1,499
|
77
|
5.41%
|
1,422
|
4.56%
|
1,360
|
1.87%
|
Baroda BNP Paribas Business Cycle Fund
|
7.04
|
1.24%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.36
|
0.81%
|
42,312
|
1,290
|
3.14%
|
41,022
|
3.40%
|
39,672
|
1.45%
|
Kotak BSE Housing Index Fund
|
0.75
|
4.24%
|
4,962
|
18
|
0.36%
|
4,944
|
-0.48%
|
4,968
|
2.26%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.83%
|
509
|
49
|
10.65%
|
460
|
-8.73%
|
504
|
2.65%
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.15%
|
328
|
33
|
11.19%
|
295
|
15.69%
|
255
|
3.66%
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Business Cycle Fund
|
10.08
|
1.53%
|
67,063
|
0
|
0%
|
67,063
|
90.98%
|
35,115
|
0%
|
Aditya Birla Sun Life Focused Fund
|
205.63
|
2.70%
|
1,367,929
|
116,321
|
9.29%
|
1,251,608
|
0%
|
1,251,608
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
36.08
|
2.39%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
-9.43%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.07
|
0.81%
|
20,440
|
543
|
2.73%
|
19,897
|
2.16%
|
19,476
|
2.01%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund
|
9.81
|
0.43%
|
65,277
|
0
|
0%
|
65,277
|
118.20%
|
29,916
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
78.40
|
1.39%
|
521,563
|
200,371
|
62.38%
|
321,192
|
0%
|
321,192
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
45.10
|
2.09%
|
300,000
|
0
|
0%
|
300,000
|
-7.69%
|
325,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.15%
|
3,086
|
-38
|
-1.22%
|
3,124
|
1.46%
|
3,079
|
-10.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.97
|
0.81%
|
26,432
|
478
|
1.84%
|
25,954
|
4.38%
|
24,866
|
-0.07%
|
Kotak Nifty Midcap 50 ETF
|
1.16
|
1.58%
|
7,717
|
426
|
5.84%
|
7,291
|
3.46%
|
7,047
|
-0.09%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.86
|
0.21%
|
5,748
|
0
|
0%
|
5,748
|
0%
|
5,748
|
0%
|
WhiteOak Capital Mid Cap Fund
|
38.01
|
1.06%
|
252,878
|
23,762
|
10.37%
|
229,116
|
66.71%
|
137,430
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
13.62
|
0.76%
|
90,619
|
0
|
0%
|
90,619
|
106.72%
|
43,836
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Arbitrage Fund
|
61.50
|
0.09%
|
409,150
|
-655,200
|
-61.56%
|
1,064,350
|
-24.80%
|
1,415,400
|
111.29%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.92
|
0.40%
|
6,110
|
147
|
2.47%
|
5,963
|
1.46%
|
5,877
|
2.10%
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
158
|
4
|
2.60%
|
154
|
9.22%
|
141
|
2.17%
|
ICICI Pru Multicap Fund
|
205.56
|
1.35%
|
1,367,498
|
70,000
|
5.39%
|
1,297,498
|
6.50%
|
1,218,306
|
31.40%
|
Aditya Birla Sun Life Mid Cap Fund
|
84.56
|
1.42%
|
562,562
|
0
|
0%
|
562,562
|
0%
|
562,562
|
0%
|
Nippon India Power & Infra Fund
|
53.91
|
0.75%
|
358,626
|
0
|
0%
|
358,626
|
0%
|
358,626
|
0%
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,074
|
-94.69%
|
Nippon India Value Fund
|
27.04
|
0.32%
|
179,912
|
0
|
0%
|
179,912
|
0%
|
179,912
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
33.21
|
0.53%
|
220,919
|
0
|
0%
|
220,919
|
0%
|
220,919
|
0%
|
ICICI Prudential Exports and Services Fund
|
13.45
|
0.98%
|
89,493
|
0
|
0%
|
89,493
|
11.74%
|
80,093
|
0%
|
ICICI Prudential Focused Equity Fund
|
389.67
|
3.10%
|
2,592,294
|
235,917
|
10.01%
|
2,356,377
|
58.57%
|
1,485,998
|
-4.24%
|
PGIM India Midcap Fund
|
61.47
|
0.54%
|
408,900
|
0
|
0%
|
408,900
|
0%
|
408,900
|
0%
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750,000
|
0%
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund
|
3.19
|
0.42%
|
21,240
|
0
|
0%
|
21,240
|
0%
|
21,240
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
18.04
|
1.35%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
10.52
|
1.15%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
16.27
|
0.50%
|
108,212
|
20,000
|
22.67%
|
88,212
|
212.68%
|
28,212
|
100%
|
Nippon India ETF Nifty Midcap 150
|
20.78
|
0.82%
|
138,210
|
12,559
|
10.00%
|
125,651
|
1.78%
|
123,455
|
3.47%
|
Union Large & Midcap Fund
|
7.89
|
0.89%
|
52,500
|
52,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund
|
26.06
|
1.73%
|
173,336
|
15,000
|
9.47%
|
158,336
|
13.64%
|
139,335
|
-10.30%
|
ICICI Prudential Midcap Select ETF
|
1.92
|
2.21%
|
12,750
|
146
|
1.16%
|
12,604
|
-0.40%
|
12,654
|
0.13%
|
Nippon India Nifty Midcap 150 Index Fund
|
15.15
|
0.82%
|
100,753
|
2,882
|
2.94%
|
97,871
|
3.27%
|
94,773
|
1.35%
|
Navi Nifty Midcap 150 Index Fund
|
2.54
|
0.81%
|
16,929
|
1,039
|
6.54%
|
15,890
|
2.59%
|
15,489
|
1.48%
|
ICICI Prudential Housing Opportunities Fund
|
51.10
|
2.24%
|
339,918
|
30,000
|
9.68%
|
309,918
|
9.57%
|
282,856
|
40.44%
|
Union Multicap Fund
|
8.79
|
0.77%
|
58,477
|
0
|
0%
|
58,477
|
65.38%
|
35,360
|
-62.15%
|
Union Innovation & Opportunities Fund
|
21.37
|
2.07%
|
142,188
|
0
|
0%
|
142,188
|
0%
|
142,188
|
0%
|
PGIM India Large and Mid Cap Fund
|
3.80
|
0.51%
|
25,306
|
0
|
0%
|
25,306
|
0%
|
25,306
|
0%
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.20%
|
384
|
4
|
1.05%
|
380
|
2.15%
|
372
|
-2.62%
|
Kotak Nifty Midcap 50 Index Fund
|
0.90
|
1.58%
|
6,010
|
92
|
1.55%
|
5,918
|
1.74%
|
5,817
|
0.74%
|
ITI Large & Mid Cap Fund
|
13.04
|
1.55%
|
86,775
|
33,078
|
61.60%
|
53,697
|
0%
|
53,697
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
5,514
|
-181
|
-3.18%
|
5,695
|
2.39%
|
5,562
|
23.08%
|
Nippon India Nifty Realty Index Fund
|
3.02
|
13.18%
|
20,058
|
1,339
|
7.15%
|
18,719
|
-13.77%
|
21,708
|
3.86%
|
SBI Midcap Fund
|
300.64
|
1.37%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Arbitrage Opportunities Fund
|
58.08
|
0.14%
|
386,400
|
-101,500
|
-20.80%
|
487,900
|
157.67%
|
189,350
|
60.06%
|
HDFC Large and Mid Cap Fund
|
75.16
|
0.29%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund
|
249.19
|
1.62%
|
1,657,702
|
0
|
0%
|
1,657,702
|
78.42%
|
929,116
|
0%
|
HDFC Value Fund
|
100.71
|
1.40%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
DSP Midcap Fund
|
396.42
|
2.08%
|
2,637,188
|
0
|
0%
|
2,637,188
|
1.14%
|
2,607,476
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
353.24
|
0.54%
|
2,349,921
|
34,843
|
1.51%
|
2,315,078
|
12.18%
|
2,063,630
|
521.91%
|
Aditya Birla Sun Life Arbitrage Fund
|
11.52
|
0.05%
|
76,650
|
4,200
|
5.80%
|
72,450
|
81.58%
|
39,900
|
80.95%
|
DSP Focused Fund
|
84.02
|
3.34%
|
558,910
|
0
|
0%
|
558,910
|
0%
|
558,910
|
0%
|
Edelweiss Flexi Cap Fund
|
21.76
|
0.78%
|
144,726
|
0
|
0%
|
144,726
|
0%
|
144,726
|
0%
|
DSP Arbitrage Fund
|
12.21
|
0.20%
|
81,200
|
3,850
|
4.98%
|
77,350
|
5.74%
|
73,150
|
318%
|
DSP Flexi Cap Fund
|
11.04
|
0.09%
|
73,459
|
0
|
0%
|
73,459
|
75.83%
|
41,778
|
0%
|
ITI Arbitrage Fund
|
0.37
|
0.73%
|
2,450
|
0
|
0%
|
2,450
|
0%
|
2,450
|
0%
|
HDFC Business Cycle Fund
|
62.47
|
2.16%
|
415,608
|
0
|
0%
|
415,608
|
22.02%
|
340,608
|
100%
|
HDFC BSE 500 Index Fund
|
0.35
|
0.15%
|
2,311
|
18
|
0.78%
|
2,293
|
-5.75%
|
2,433
|
2.40%
|
Helios Flexi Cap Fund
|
39.30
|
1.00%
|
261,444
|
0
|
0%
|
261,444
|
88.60%
|
138,624
|
0%
|
Helios Large & Mid Cap Fund
|
8.81
|
2.19%
|
58,610
|
14,785
|
33.74%
|
43,825
|
0%
|
43,825
|
0%
|
Kotak MSCI India ETF
|
1.18
|
0.23%
|
7,843
|
-4,862
|
-38.27%
|
12,705
|
0.73%
|
12,613
|
-27.80%
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.81%
|
248
|
120
|
93.75%
|
128
|
0.79%
|
127
|
42.70%
|
SBI Nifty Midcap 150 Index Fund
|
7.17
|
0.81%
|
47,693
|
927
|
1.98%
|
46,766
|
1.93%
|
45,879
|
1.32%
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
181
|
0
|
0%
|
181
|
9.04%
|
166
|
-0.60%
|
HDFC NIFTY Midcap 150 ETF
|
0.77
|
0.81%
|
5,121
|
166
|
3.35%
|
4,955
|
1.72%
|
4,871
|
2.57%
|
HDFC Nifty Midcap 150 Index Fund
|
3.15
|
0.81%
|
20,930
|
999
|
5.01%
|
19,931
|
4.35%
|
19,101
|
3.39%
|
WhiteOak Capital Arbitrage Fund
|
3.95
|
0.67%
|
26,250
|
-9,450
|
-26.47%
|
35,700
|
-19.05%
|
44,100
|
223.08%
|
SBI Nifty 500 Index Fund
|
1.27
|
0.15%
|
8,465
|
40
|
0.47%
|
8,425
|
-0.82%
|
8,495
|
-0.41%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.83
|
0.40%
|
12,153
|
39
|
0.32%
|
12,114
|
-3.52%
|
12,556
|
-4.89%
|
DSP India TIGER Fund
|
37.05
|
0.70%
|
246,442
|
0
|
0%
|
246,442
|
0%
|
246,442
|
0%
|
Groww Nifty Total Market Index Fund
|
0.46
|
0.14%
|
3,038
|
51
|
1.71%
|
2,987
|
2.47%
|
2,915
|
1.07%
|
HDFC NIFTY Realty Index Fund
|
15.15
|
13.18%
|
100,776
|
514
|
0.51%
|
100,262
|
0.66%
|
99,609
|
-0.64%
|
Edelweiss Large & Mid Cap Fund
|
42.81
|
1.06%
|
284,816
|
0
|
0%
|
284,816
|
0%
|
284,816
|
0%
|
Edelweiss Mid Cap Fund
|
103.96
|
0.92%
|
691,563
|
0
|
0%
|
691,563
|
0%
|
691,563
|
0%
|
JM Focused Fund
|
6.31
|
2.23%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
100%
|
Edelweiss ELSS Tax saver Fund
|
1.29
|
0.31%
|
8,552
|
0
|
0%
|
8,552
|
0%
|
8,552
|
0%
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
431,462
|
11.06%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
257.14%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.21
|
0.40%
|
8,028
|
339
|
4.41%
|
7,689
|
4.09%
|
7,387
|
-2.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.08
|
0.81%
|
60,373
|
1,774
|
3.03%
|
58,599
|
7.58%
|
54,470
|
-5.00%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.20%
|
637
|
27
|
4.43%
|
610
|
0.16%
|
609
|
-4.84%
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.14%
|
416
|
6
|
1.46%
|
410
|
3.02%
|
398
|
0.51%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.40%
|
620
|
28
|
4.73%
|
592
|
7.44%
|
551
|
2.23%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.36
|
1.16%
|
2,408
|
170
|
7.60%
|
2,238
|
2.66%
|
2,180
|
1.21%
|
Edelweiss Consumption Fund
|
5.07
|
1.23%
|
33,733
|
0
|
0%
|
33,733
|
0%
|
33,733
|
20.07%
|
Helios Mid Cap Fund
|
5.75
|
2.36%
|
38,255
|
15,702
|
69.62%
|
22,553
|
117.84%
|
10,353
|
0%
|
HDFC Arbitrage Fund
|
3.68
|
0.02%
|
24,500
|
24,500
|
100%
|
0
|
-100%
|
29,050
|
15.28%
|
Nippon India Arbitrage Fund
|
41.20
|
0.27%
|
274,050
|
-29,400
|
-9.69%
|
303,450
|
331.34%
|
70,350
|
200%
|
Edelweiss Arbitrage Fund
|
13.52
|
0.08%
|
89,950
|
-11,900
|
-11.68%
|
101,850
|
4.30%
|
97,650
|
31.60%
|
Mirae Asset Arbitrage Fund
|
2.58
|
0.09%
|
17,150
|
9,800
|
133.33%
|
7,350
|
0%
|
7,350
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
444
|
32
|
7.77%
|
412
|
18.73%
|
347
|
-22.02%
|
Franklin India Mid Cap Fund
|
170.18
|
1.39%
|
1,132,124
|
0
|
0%
|
1,132,124
|
0%
|
1,132,124
|
0%
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,000
|
0%
|
22,000
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.14%
|
473
|
31
|
7.01%
|
442
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
0.05
|
0.00%
|
350
|
0
|
0%
|
350
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund
|
26.42
|
0.95%
|
175,730
|
0
|
0%
|
175,730
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund
|
155.55
|
0.66%
|
1,034,775
|
181,231
|
21.23%
|
853,544
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund
|
34.56
|
0.45%
|
229,903
|
0
|
0%
|
229,903
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund
|
96.11
|
0.21%
|
639,342
|
179
|
0.03%
|
639,163
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-7,350
|
-100%
|
7,350
|
100%
|
-
|
-%
|
UTI Multi Cap Fund
|
15.88
|
1.08%
|
105,627
|
0
|
0%
|
105,627
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
5.95
|
0.02%
|
39,550
|
-59,500
|
-60.07%
|
99,050
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund
|
75.75
|
0.12%
|
503,932
|
0
|
0%
|
503,932
|
100%
|
-
|
-%
|
Union Value Fund
|
3.46
|
1.04%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Fund
|
55.38
|
0.10%
|
368,438
|
368,438
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund
|
23.30
|
1.00%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund
|
4.51
|
0.50%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund
|
2.18
|
1.25%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund
|
138.01
|
0.82%
|
918,096
|
918,096
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Fund
|
2.13
|
0.24%
|
14,171
|
14,171
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund
|
8.17
|
0.23%
|
54,372
|
54,372
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Agressive Hybrid Fund
|
3.67
|
0.24%
|
24,396
|
24,396
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund
|
5.00
|
0.49%
|
33,276
|
33,276
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.69
|
0.81%
|
4,602
|
4,602
|
100%
|
-
|
-%
|
-
|
-%
|