|
Motilal Oswal Nifty Midcap 150 Index Fund
|
23.44
|
0.83%
|
139,302
|
3,042
|
2.23%
|
136,260
|
0.75%
|
135,241
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
4.18
|
0.16%
|
24,865
|
420
|
1.72%
|
24,445
|
0.96%
|
24,212
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.19
|
1.01%
|
42,747
|
-72
|
-0.17%
|
42,819
|
-5.89%
|
45,500
|
-2.43%
|
|
Motilal Oswal Nifty Realty ETF
|
26.52
|
13.48%
|
157,638
|
34,099
|
27.60%
|
123,539
|
13.99%
|
108,380
|
18.46%
|
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.16%
|
1,672
|
45
|
2.77%
|
1,627
|
7.82%
|
1,509
|
0.27%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.70
|
3.58%
|
4,144
|
349
|
9.20%
|
3,795
|
-1.94%
|
3,870
|
4.40%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.15%
|
481
|
3
|
0.63%
|
478
|
1.06%
|
473
|
7.01%
|
|
Canara Robeco Mid Cap Fund
|
81.50
|
2.12%
|
484,387
|
0
|
0%
|
484,387
|
0%
|
484,387
|
0%
|
|
Canara Robeco Multi Cap Fund
|
11.05
|
0.23%
|
65,700
|
0
|
0%
|
65,700
|
0%
|
65,700
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.87
|
1.36%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.54
|
1.01%
|
44,809
|
-72
|
-0.16%
|
44,881
|
-6.45%
|
47,973
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.84%
|
485
|
-5
|
-1.02%
|
490
|
-3.73%
|
509
|
10.65%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.15%
|
460
|
12
|
2.68%
|
448
|
1.13%
|
443
|
7.52%
|
|
Baroda BNP Paribas Mid Cap Fund
|
50.48
|
2.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
40.38
|
2.60%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
SBI Midcap Fund
|
336.52
|
1.46%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.06
|
0.00%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.72
|
0.83%
|
45,887
|
-917
|
-1.96%
|
46,804
|
-1.86%
|
47,693
|
1.98%
|
|
SBI Nifty 500 Index Fund
|
1.35
|
0.16%
|
8,031
|
-245
|
-2.96%
|
8,276
|
-2.23%
|
8,465
|
0.47%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
68.37
|
0.17%
|
406,350
|
5,250
|
1.31%
|
401,100
|
3.80%
|
386,400
|
-20.80%
|
|
Union Large & Midcap Fund
|
12.54
|
1.33%
|
74,500
|
22,000
|
41.90%
|
52,500
|
0%
|
52,500
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.49
|
0.83%
|
44,496
|
1,260
|
2.91%
|
43,236
|
2.18%
|
42,312
|
3.14%
|
|
ICICI Pru Multicap Fund
|
230.10
|
1.43%
|
1,367,498
|
0
|
0%
|
1,367,498
|
0%
|
1,367,498
|
5.39%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
94.66
|
1.51%
|
562,562
|
0
|
0%
|
562,562
|
0%
|
562,562
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
37.17
|
0.57%
|
220,919
|
0
|
0%
|
220,919
|
0%
|
220,919
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
497.00
|
3.69%
|
2,953,759
|
52,500
|
1.81%
|
2,901,259
|
11.92%
|
2,592,294
|
10.01%
|
|
Union Value Fund
|
3.87
|
1.07%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-108,212
|
-100%
|
108,212
|
0%
|
108,212
|
22.67%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.60
|
0.83%
|
27,367
|
643
|
2.41%
|
26,724
|
1.10%
|
26,432
|
1.84%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.37
|
0.83%
|
20,032
|
22
|
0.11%
|
20,010
|
-2.10%
|
20,440
|
2.73%
|
|
WhiteOak Capital Multi Cap Fund
|
40.99
|
1.55%
|
243,598
|
23,105
|
10.48%
|
220,493
|
237.78%
|
65,277
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.99
|
0.42%
|
5,892
|
32
|
0.55%
|
5,860
|
-4.09%
|
6,110
|
2.47%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.16%
|
411
|
47
|
12.91%
|
364
|
10.98%
|
328
|
11.19%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
87.76
|
1.50%
|
521,563
|
0
|
0%
|
521,563
|
0%
|
521,563
|
62.38%
|
|
ICICI Prudential Large & Mid Cap Fund
|
70.79
|
0.27%
|
420,714
|
-614,061
|
-59.34%
|
1,034,775
|
0%
|
1,034,775
|
21.23%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-503,932
|
-100%
|
503,932
|
0%
|
503,932
|
0%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-368,438
|
-100%
|
368,438
|
0%
|
368,438
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-229,903
|
-100%
|
229,903
|
0%
|
229,903
|
0%
|
|
Aditya Birla Sun Life Focused Fund
|
230.17
|
2.85%
|
1,367,929
|
0
|
0%
|
1,367,929
|
0%
|
1,367,929
|
9.29%
|
|
ICICI Prudential Exports and Services Fund
|
15.06
|
1.06%
|
89,493
|
0
|
0%
|
89,493
|
0%
|
89,493
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
18.67
|
0.06%
|
110,950
|
5,950
|
5.67%
|
105,000
|
165.49%
|
39,550
|
-60.07%
|
|
Kotak Arbitrage Fund
|
199.23
|
0.28%
|
1,184,050
|
119,700
|
11.25%
|
1,064,350
|
160.14%
|
409,150
|
-61.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.16%
|
3,100
|
0
|
0%
|
3,100
|
0.45%
|
3,086
|
-1.22%
|
|
Kotak Nifty Midcap 50 ETF
|
1.33
|
1.52%
|
7,877
|
170
|
2.21%
|
7,707
|
-0.13%
|
7,717
|
5.84%
|
|
WhiteOak Capital Mid Cap Fund
|
129.00
|
3.17%
|
766,666
|
83,592
|
12.24%
|
683,074
|
170.12%
|
252,878
|
10.37%
|
|
Union Innovation & Opportunities Fund
|
27.93
|
2.47%
|
166,006
|
14,001
|
9.21%
|
152,005
|
6.90%
|
142,188
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
133.18
|
0.28%
|
791,524
|
38,579
|
5.12%
|
752,945
|
17.77%
|
639,342
|
0.03%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
427.26
|
0.62%
|
2,539,259
|
0
|
0%
|
2,539,259
|
8.06%
|
2,349,921
|
1.51%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
19.02
|
0.08%
|
113,050
|
37,100
|
48.85%
|
75,950
|
-0.91%
|
76,650
|
5.80%
|
|
Union Flexi Cap Fund
|
26.08
|
1.08%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
100%
|
|
Union ELSS Tax Saver Fund
|
8.08
|
0.88%
|
48,000
|
18,000
|
60%
|
30,000
|
0%
|
30,000
|
100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
20.19
|
1.33%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
11.78
|
1.18%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Union Midcap Fund
|
36.25
|
2.24%
|
215,466
|
42,130
|
24.31%
|
173,336
|
0%
|
173,336
|
9.47%
|
|
ICICI Prudential Midcap Select ETF
|
2.32
|
2.49%
|
13,815
|
-138
|
-0.99%
|
13,953
|
9.44%
|
12,750
|
1.16%
|
|
ICICI Prudential Housing Opportunities Fund
|
57.19
|
2.42%
|
339,918
|
0
|
0%
|
339,918
|
0%
|
339,918
|
9.68%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.46
|
0.79%
|
20,583
|
0
|
0%
|
20,583
|
258.09%
|
5,748
|
0%
|
|
Union Retirement Fund
|
2.44
|
1.31%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
100%
|
|
Union Multicap Fund
|
26.31
|
1.97%
|
156,364
|
57,381
|
57.97%
|
98,983
|
69.27%
|
58,477
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.81
|
4.59%
|
4,819
|
-206
|
-4.10%
|
5,025
|
1.27%
|
4,962
|
0.36%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,700
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.51
|
0.15%
|
3,044
|
23
|
0.76%
|
3,021
|
-0.56%
|
3,038
|
1.71%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
34.07
|
1.74%
|
202,473
|
40,672
|
25.14%
|
161,801
|
78.55%
|
90,619
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
365
|
-13
|
-3.44%
|
378
|
-2.33%
|
387
|
4.03%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.94
|
1.52%
|
5,587
|
-80
|
-1.41%
|
5,667
|
-5.71%
|
6,010
|
1.55%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.25
|
0.83%
|
1,464
|
-4
|
-0.27%
|
1,468
|
-2.07%
|
1,499
|
5.41%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.18%
|
155
|
3
|
1.97%
|
152
|
-3.80%
|
158
|
2.60%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.15%
|
394
|
1
|
0.25%
|
393
|
22.05%
|
322
|
31.43%
|
|
ITI Arbitrage Fund
|
0.41
|
0.88%
|
2,450
|
0
|
0%
|
2,450
|
0%
|
2,450
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.87
|
0.83%
|
17,072
|
325
|
1.94%
|
16,747
|
-1.08%
|
16,929
|
6.54%
|
|
Tata Nifty Realty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,495
|
-9.26%
|
68,872
|
-9.72%
|
|
WhiteOak Capital Arbitrage Fund
|
3.65
|
0.50%
|
21,700
|
-4,550
|
-17.33%
|
26,250
|
0%
|
26,250
|
-26.47%
|
|
Helios Large & Mid Cap Fund
|
12.77
|
2.33%
|
75,900
|
11,860
|
18.52%
|
64,040
|
9.26%
|
58,610
|
33.74%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.83%
|
201
|
-39
|
-16.25%
|
240
|
-3.23%
|
248
|
93.75%
|
|
Tata Mid Cap Fund
|
50.48
|
0.96%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.92
|
1.17%
|
5,486
|
-117
|
-2.09%
|
5,603
|
-2.64%
|
5,755
|
-0.74%
|
|
ITI Large & Mid Cap Fund
|
14.60
|
1.62%
|
86,775
|
0
|
0%
|
86,775
|
0%
|
86,775
|
61.60%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,132,124
|
0%
|
1,132,124
|
0%
|
|
Tata Infrastructure Fund
|
30.62
|
1.43%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
|
Bandhan Arbitrage Fund
|
0.88
|
0.01%
|
5,250
|
2,100
|
66.67%
|
3,150
|
100%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
48.17
|
0.24%
|
286,300
|
23,800
|
9.07%
|
262,500
|
23.97%
|
211,750
|
10.40%
|
|
Helios Flexi Cap Fund
|
43.99
|
0.89%
|
261,444
|
0
|
0%
|
261,444
|
0%
|
261,444
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
374
|
-2.60%
|
384
|
1.05%
|
|
Kotak MSCI India ETF
|
1.66
|
0.24%
|
9,874
|
680
|
7.40%
|
9,194
|
17.23%
|
7,843
|
-38.27%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.33
|
0.83%
|
7,892
|
422
|
5.65%
|
7,470
|
25.02%
|
5,975
|
5.85%
|
|
UTI Large & Mid Cap Fund
|
73.32
|
1.39%
|
435,783
|
0
|
0%
|
435,783
|
0%
|
435,783
|
3.00%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
671,165
|
0.17%
|
670,000
|
0%
|
|
Nippon India Power & Infra Fund
|
60.34
|
0.80%
|
358,626
|
0
|
0%
|
358,626
|
0%
|
358,626
|
0%
|
|
Nippon India Value Fund
|
30.27
|
0.33%
|
179,912
|
0
|
0%
|
179,912
|
0%
|
179,912
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
27.75
|
0.97%
|
164,915
|
0
|
0%
|
164,915
|
-6.15%
|
175,730
|
0%
|
|
Invesco India Mid Cap Fund
|
162.42
|
1.74%
|
965,286
|
0
|
0%
|
965,286
|
0%
|
965,286
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
284,816
|
0%
|
284,816
|
0%
|
|
Invesco India Arbitrage Fund
|
134.51
|
0.50%
|
799,400
|
-289,100
|
-26.56%
|
1,088,500
|
4.08%
|
1,045,800
|
68.43%
|
|
Invesco India large & mid cap Fund
|
130.25
|
1.44%
|
774,088
|
0
|
0%
|
774,088
|
0%
|
774,088
|
2.52%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
691,563
|
0%
|
691,563
|
0%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,000
|
11.90%
|
42,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,552
|
0%
|
8,552
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,869
|
0.17%
|
500,000
|
0%
|
|
UTI Retirement Fund
|
15.49
|
0.33%
|
92,039
|
0
|
0%
|
92,039
|
0%
|
92,039
|
0%
|
|
Invesco India Smallcap Fund
|
68.47
|
0.79%
|
406,953
|
0
|
0%
|
406,953
|
0%
|
406,953
|
0%
|
|
UTI Children's Equity Fund
|
18.14
|
1.55%
|
107,797
|
0
|
0%
|
107,797
|
0%
|
107,797
|
0%
|
|
UTI Children's Hybrid Fund
|
30.83
|
0.68%
|
183,205
|
0
|
0%
|
183,205
|
0%
|
183,205
|
0%
|
|
UTI ELSS Tax Saver Fund
|
61.41
|
1.63%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,645
|
-4.77%
|
8,028
|
4.41%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
180
|
-0.55%
|
181
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,829
|
-5.70%
|
5,121
|
3.35%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,095
|
0.79%
|
20,930
|
5.01%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,264
|
-2.03%
|
2,311
|
0.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.21%
|
5,704
|
109
|
1.95%
|
5,595
|
1.47%
|
5,514
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,193
|
-7.90%
|
12,153
|
0.32%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.51
|
0.84%
|
3,012
|
75
|
2.55%
|
2,937
|
2.12%
|
2,876
|
0.59%
|
|
Invesco India Business Cycle Fund
|
11.28
|
1.31%
|
67,063
|
0
|
0%
|
67,063
|
0%
|
67,063
|
0%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,627
|
0%
|
105,627
|
0%
|
|
UTI Aggressive Hybrid Fund
|
43.13
|
0.65%
|
256,337
|
0
|
0%
|
256,337
|
0%
|
256,337
|
0%
|
|
Sundaram Mid Cap Fund
|
251.32
|
1.90%
|
1,493,619
|
0
|
0%
|
1,493,619
|
0%
|
1,493,619
|
0%
|
|
UTI Arbitrage Fund
|
3.12
|
0.03%
|
18,550
|
18,550
|
100%
|
0
|
-100%
|
4,550
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
226,450
|
-17.37%
|
274,050
|
-9.69%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,726
|
0%
|
144,726
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
10.51
|
1.28%
|
62,434
|
0
|
0%
|
62,434
|
8.61%
|
57,484
|
54.93%
|
|
UTI BSE Housing Index Fund
|
1.22
|
4.71%
|
7,237
|
-27
|
-0.37%
|
7,264
|
1.79%
|
7,136
|
2.16%
|
|
Helios Mid Cap Fund
|
11.68
|
2.56%
|
69,406
|
11,640
|
20.15%
|
57,766
|
51.00%
|
38,255
|
69.62%
|
|
UTI Mid Cap Fund
|
286.04
|
2.36%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.23
|
0.36%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
UTI Value Fund
|
151.43
|
1.51%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
75.72
|
1.08%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
UTI India Consumer Fund
|
15.82
|
2.15%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
|
Invesco India Multicap Fund
|
64.18
|
1.52%
|
381,425
|
-34,913
|
-8.39%
|
416,338
|
0%
|
416,338
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,400
|
2.72%
|
89,950
|
-11.68%
|
|
Sundaram Services Fund
|
77.04
|
1.65%
|
457,842
|
0
|
0%
|
457,842
|
0%
|
457,842
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
22.47
|
0.83%
|
133,520
|
-5,010
|
-3.62%
|
138,530
|
0.23%
|
138,210
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
16.96
|
0.84%
|
100,806
|
-255
|
-0.25%
|
101,061
|
0.31%
|
100,753
|
2.94%
|
|
UTI Focused Fund
|
67.30
|
2.55%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
416,330
|
0.17%
|
415,608
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.83%
|
546
|
40
|
7.91%
|
506
|
-2.88%
|
521
|
0%
|
|
HDFC NIFTY Realty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,798
|
-0.97%
|
100,776
|
0.51%
|
|
Nippon India Nifty Realty Index Fund
|
4.00
|
13.46%
|
23,763
|
2,338
|
10.91%
|
21,425
|
6.82%
|
20,058
|
7.15%
|
|
Edelweiss Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,733
|
0%
|
33,733
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,104
|
-91.41%
|
24,500
|
100%
|
|
PGIM India ELSS Tax Saver Fund
|
3.57
|
0.46%
|
21,240
|
0
|
0%
|
21,240
|
0%
|
21,240
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0.06
|
0.00%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.99
|
0.41%
|
5,866
|
108
|
1.88%
|
5,758
|
-0.71%
|
5,799
|
3.30%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.90
|
0.42%
|
29,103
|
582
|
2.04%
|
28,521
|
0.35%
|
28,422
|
3.65%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,657,702
|
0%
|
1,657,702
|
0%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
246,442
|
0%
|
246,442
|
0%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,637,188
|
0%
|
2,637,188
|
0%
|
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
558,910
|
0%
|
558,910
|
0%
|
|
PGIM India Midcap Fund
|
68.80
|
0.59%
|
408,900
|
0
|
0%
|
408,900
|
0%
|
408,900
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,050
|
-3.88%
|
81,200
|
4.98%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,165,204
|
26.92%
|
918,096
|
100%
|
|
Canara Robeco ELSS Tax Saver
|
80.78
|
0.89%
|
480,077
|
0
|
0%
|
480,077
|
0%
|
480,077
|
17.09%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,459
|
0%
|
73,459
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
64,164
|
6.28%
|
60,373
|
3.03%
|
|
PGIM India Large and Mid Cap Fund
|
4.26
|
0.53%
|
25,306
|
0
|
0%
|
25,306
|
0%
|
25,306
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.15
|
0.83%
|
6,861
|
246
|
3.72%
|
6,615
|
8.60%
|
6,091
|
17.41%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
655
|
2.83%
|
637
|
4.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
417
|
0.24%
|
416
|
1.46%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
714
|
15.16%
|
620
|
4.73%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,873
|
19.31%
|
2,408
|
7.60%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
466
|
4.95%
|
444
|
7.77%
|
|
Axis ELSS Tax Saver Fund
|
112.06
|
0.32%
|
665,979
|
0
|
0%
|
665,979
|
0%
|
665,979
|
0%
|
|
Axis Midcap Fund
|
596.74
|
1.86%
|
3,546,529
|
190,898
|
5.69%
|
3,355,631
|
15.11%
|
2,915,223
|
16.49%
|
|
Axis Small Cap Fund
|
282.86
|
1.05%
|
1,681,118
|
0
|
0%
|
1,681,118
|
0%
|
1,681,118
|
0%
|
|
Axis Children's Fund
|
5.96
|
0.64%
|
35,439
|
0
|
0%
|
35,439
|
150.08%
|
14,171
|
100%
|
|
Axis Balanced Advantage Fund
|
22.94
|
0.62%
|
136,352
|
0
|
0%
|
136,352
|
150.78%
|
54,372
|
100%
|
|
Axis Agressive Hybrid Fund
|
10.44
|
0.66%
|
62,035
|
0
|
0%
|
62,035
|
154.28%
|
24,396
|
100%
|
|
Axis Large & Mid Cap Fund
|
127.26
|
0.82%
|
756,349
|
0
|
0%
|
756,349
|
0%
|
756,349
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.72
|
0.74%
|
34,000
|
0
|
0%
|
34,000
|
12.65%
|
30,182
|
58.40%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.33
|
0.74%
|
13,847
|
0
|
0%
|
13,847
|
12.71%
|
12,285
|
58.97%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,150
|
0%
|
17,150
|
133.33%
|
|
Axis Arbitrage Fund
|
6.65
|
0.08%
|
39,550
|
1,050
|
2.73%
|
38,500
|
134.04%
|
16,450
|
-2.08%
|
|
Axis Value Fund
|
7.88
|
0.68%
|
46,852
|
6,833
|
17.07%
|
40,019
|
20.26%
|
33,276
|
100%
|
|
Axis Multicap Fund
|
48.98
|
0.54%
|
291,073
|
0
|
0%
|
291,073
|
0%
|
291,073
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.90
|
1.52%
|
46,937
|
872
|
1.89%
|
46,065
|
-7.54%
|
49,824
|
2.86%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,939
|
29.05%
|
4,602
|
100%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,000
|
0%
|
22,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
54.73
|
0.84%
|
325,251
|
76,141
|
30.57%
|
249,110
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.07
|
0.43%
|
6,384
|
728
|
12.87%
|
5,656
|
100%
|
-
|
-%
|
|
WhiteOak Capital Quality Equity Fund
|
7.21
|
1.12%
|
42,847
|
13,422
|
45.61%
|
29,425
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
8.27
|
0.41%
|
49,179
|
9,777
|
24.81%
|
39,402
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
9.19
|
0.20%
|
54,609
|
12,774
|
30.53%
|
41,835
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.49
|
0.16%
|
2,890
|
-16
|
-0.55%
|
2,906
|
6.72%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
10.23
|
0.65%
|
60,791
|
28,946
|
90.90%
|
31,845
|
100%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.36
|
0.19%
|
2,166
|
197
|
10.01%
|
1,969
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
7.86
|
0.34%
|
46,700
|
9,708
|
26.24%
|
36,992
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
113,800
|
0%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
28.41
|
0.79%
|
168,841
|
168,841
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund
|
0.61
|
0.77%
|
3,644
|
3,644
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.06
|
0.01%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
3.77
|
1.56%
|
22,400
|
22,400
|
100%
|
-
|
-%
|
-
|
-%
|