|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.64
|
0.77%
|
60,484
|
1,319
|
2.23%
|
59,165
|
0.72%
|
58,741
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
3.86
|
0.15%
|
10,795
|
181
|
1.71%
|
10,614
|
0.92%
|
10,517
|
1.94%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.64
|
0.93%
|
18,561
|
-31
|
-0.17%
|
18,592
|
-5.93%
|
19,765
|
-2.41%
|
|
Motilal Oswal BSE Low Volatility ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,416
|
-9.06%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,394
|
-0.89%
|
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.14%
|
726
|
19
|
2.69%
|
707
|
7.77%
|
656
|
0.15%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.75%
|
40
|
0
|
0%
|
40
|
73.91%
|
23
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.14%
|
208
|
1
|
0.48%
|
207
|
0.98%
|
205
|
7.89%
|
|
Canara Robeco Large Cap Fund
|
177.33
|
1.03%
|
495,705
|
36,753
|
8.01%
|
458,952
|
5.76%
|
433,952
|
1.64%
|
|
Canara Robeco Multi Cap Fund
|
34.60
|
0.71%
|
96,709
|
19,253
|
24.86%
|
77,456
|
10.72%
|
69,956
|
20.71%
|
|
LIC MF Flexi Cap Fund
|
4.02
|
0.37%
|
11,233
|
0
|
0%
|
11,233
|
0%
|
11,233
|
100%
|
|
LIC MF ELSS
|
19.32
|
1.73%
|
54,004
|
0
|
0%
|
54,004
|
0%
|
54,004
|
0%
|
|
LIC MF Value Fund
|
1.54
|
0.73%
|
4,312
|
0
|
0%
|
4,312
|
0%
|
4,312
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,500
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.96
|
0.93%
|
19,458
|
-31
|
-0.16%
|
19,489
|
-6.70%
|
20,889
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.77%
|
209
|
-6
|
-2.79%
|
215
|
-1.83%
|
219
|
3.30%
|
|
LIC MF Multi Asset Allocation Fund
|
9.84
|
1.23%
|
27,497
|
5,582
|
25.47%
|
21,915
|
0%
|
21,915
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.14%
|
200
|
5
|
2.56%
|
195
|
1.56%
|
192
|
7.26%
|
|
Canara Robeco Multi Asset Allocation Fund
|
8.83
|
0.81%
|
24,670
|
0
|
0%
|
24,670
|
0%
|
24,670
|
10.48%
|
|
Baroda BNP Paribas Mid Cap Fund
|
35.77
|
1.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Multi Cap Fund
|
23.79
|
1.32%
|
66,496
|
4,793
|
7.77%
|
61,703
|
9.01%
|
56,605
|
0%
|
|
SBI Midcap Fund
|
143.10
|
0.62%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
59.38
|
0.52%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
|
SBI Large Cap Fund
|
404.43
|
0.74%
|
1,130,500
|
0
|
0%
|
1,130,500
|
0%
|
1,130,500
|
0%
|
|
LIC MF Midcap Fund
|
5.65
|
1.62%
|
15,785
|
0
|
0%
|
15,785
|
0%
|
15,785
|
17.97%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.13
|
0.77%
|
19,924
|
-398
|
-1.96%
|
20,322
|
-1.91%
|
20,718
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
1.25
|
0.15%
|
3,489
|
-104
|
-2.89%
|
3,593
|
-2.39%
|
3,681
|
0.49%
|
|
LIC MF Small Cap Fund
|
4.55
|
0.70%
|
12,705
|
0
|
0%
|
12,705
|
0%
|
12,705
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
5.51
|
0.01%
|
15,400
|
175
|
1.15%
|
15,225
|
-68.13%
|
47,775
|
-2.15%
|
|
Kotak Debt Hybrid Fund
|
3.58
|
0.11%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.91
|
0.77%
|
19,314
|
542
|
2.89%
|
18,772
|
2.19%
|
18,370
|
3.14%
|
|
ICICI Pru Multicap Fund
|
107.57
|
0.67%
|
300,698
|
44,072
|
17.17%
|
256,626
|
0%
|
256,626
|
0%
|
|
Kotak Midcap Fund
|
1,012.76
|
1.68%
|
2,830,986
|
0
|
0%
|
2,830,986
|
0%
|
2,830,986
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
92.23
|
1.37%
|
257,808
|
0
|
0%
|
257,808
|
0%
|
257,808
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.25
|
0.77%
|
11,882
|
279
|
2.40%
|
11,603
|
1.06%
|
11,481
|
1.85%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.11
|
0.77%
|
8,698
|
10
|
0.12%
|
8,688
|
-2.14%
|
8,878
|
2.73%
|
|
ICICI Prudential Flexicap Fund
|
488.19
|
2.49%
|
1,364,660
|
0
|
0%
|
1,364,660
|
0%
|
1,364,660
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
15.93
|
0.88%
|
44,523
|
0
|
0%
|
44,523
|
0%
|
44,523
|
43.29%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.91
|
0.38%
|
2,556
|
13
|
0.51%
|
2,543
|
-3.97%
|
2,648
|
2.40%
|
|
HSBC India Export Opportunities Fund
|
0
|
-%
|
0
|
-34,850
|
-100%
|
34,850
|
-36.75%
|
55,100
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.14%
|
178
|
20
|
12.66%
|
158
|
11.27%
|
142
|
10.94%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
71.98
|
1.23%
|
201,211
|
0
|
0%
|
201,211
|
0%
|
201,211
|
546.46%
|
|
ICICI Prudential Large & Mid Cap Fund
|
414.32
|
1.61%
|
1,158,168
|
38,098
|
3.40%
|
1,120,070
|
1.70%
|
1,101,330
|
19.57%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
71.65
|
0.48%
|
200,282
|
0
|
0%
|
200,282
|
44.50%
|
138,600
|
0%
|
|
ICICI Prudential Midcap Fund
|
126.81
|
1.82%
|
354,480
|
0
|
0%
|
354,480
|
0%
|
354,480
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
15.33
|
1.08%
|
42,858
|
0
|
0%
|
42,858
|
0%
|
42,858
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
20.10
|
0.03%
|
56,175
|
37,625
|
202.83%
|
18,550
|
-81.82%
|
102,025
|
94.98%
|
|
Aditya Birla Sun Life Value Fund
|
60.76
|
0.96%
|
169,838
|
0
|
0%
|
169,838
|
0%
|
169,838
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
112.65
|
0.95%
|
314,905
|
62,339
|
24.68%
|
252,566
|
0%
|
252,566
|
24.68%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
56.74
|
0.91%
|
158,614
|
89
|
0.06%
|
158,525
|
116.79%
|
73,125
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
40.14
|
0.47%
|
112,212
|
0
|
0%
|
112,212
|
32.01%
|
85,000
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.93
|
0.80%
|
24,960
|
0
|
0%
|
24,960
|
0%
|
24,960
|
58.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.15%
|
1,342
|
0
|
0%
|
1,342
|
0.60%
|
1,334
|
-1.26%
|
|
ICICI Prudential Commodities Fund
|
36.57
|
1.15%
|
102,211
|
0
|
0%
|
102,211
|
0%
|
102,211
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 50 ETF
|
1.22
|
1.40%
|
3,418
|
71
|
2.12%
|
3,347
|
-0.15%
|
3,352
|
5.84%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.32
|
1.39%
|
3,702
|
-765
|
-17.13%
|
4,467
|
20.15%
|
3,718
|
1.31%
|
|
ICICI Prudential Equity & Debt Fund
|
32.36
|
0.07%
|
90,468
|
10,615
|
13.29%
|
79,853
|
0%
|
79,853
|
111.15%
|
|
ICICI Prudential Children’s Fund
|
13.79
|
0.98%
|
38,553
|
-11,447
|
-22.89%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
40.25
|
0.13%
|
112,500
|
0
|
0%
|
112,500
|
114.29%
|
52,500
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
731.19
|
1.07%
|
2,043,902
|
-22,925
|
-1.11%
|
2,066,827
|
0%
|
2,066,827
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.44
|
0.00%
|
1,225
|
1,225
|
100%
|
0
|
-100%
|
1,400
|
-63.64%
|
|
ICICI Prudential India Opportunities Fund
|
554.33
|
1.70%
|
1,549,530
|
281,602
|
22.21%
|
1,267,928
|
2.99%
|
1,231,177
|
7.96%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
17.17
|
1.13%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.43
|
0.57%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
12.80
|
1.28%
|
35,790
|
2,790
|
8.45%
|
33,000
|
0%
|
33,000
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
2.14
|
2.29%
|
5,976
|
-57
|
-0.94%
|
6,033
|
9.41%
|
5,514
|
1.03%
|
|
ICICI Prudential Business Cycle Fund
|
96.53
|
0.64%
|
269,823
|
67,486
|
33.35%
|
202,337
|
160.76%
|
77,596
|
0%
|
|
Kotak Multicap Fund
|
153.83
|
0.71%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.47
|
0.14%
|
1,321
|
10
|
0.76%
|
1,311
|
-0.68%
|
1,320
|
1.77%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.14%
|
159
|
-5
|
-3.05%
|
164
|
-2.38%
|
168
|
3.70%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.87
|
1.41%
|
2,426
|
-35
|
-1.42%
|
2,461
|
-5.71%
|
2,610
|
1.52%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.23
|
0.77%
|
636
|
-1
|
-0.16%
|
637
|
-2.15%
|
651
|
5.51%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
67
|
1
|
1.52%
|
66
|
-4.35%
|
69
|
4.55%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.14%
|
171
|
0
|
0%
|
171
|
22.14%
|
140
|
32.08%
|
|
Kotak Nifty Commodities Index Fund
|
1.76
|
1.38%
|
4,911
|
131
|
2.74%
|
4,780
|
314.57%
|
1,153
|
-1.28%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.05
|
1.07%
|
143
|
-10
|
-6.54%
|
153
|
-10.53%
|
171
|
-5%
|
|
Bandhan Balanced Advantage Fund
|
8.64
|
0.37%
|
24,150
|
0
|
0%
|
24,150
|
0%
|
24,150
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.15
|
0.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
80.30
|
1.33%
|
224,452
|
-50,000
|
-18.22%
|
274,452
|
-1.28%
|
278,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
3.58
|
0.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
13.44
|
0.48%
|
37,571
|
-85,000
|
-69.35%
|
122,571
|
-20.77%
|
154,700
|
0%
|
|
Tata Business Cycle Fund
|
32.12
|
1.10%
|
89,787
|
0
|
0%
|
89,787
|
0%
|
89,787
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.65
|
0.77%
|
7,413
|
141
|
1.94%
|
7,272
|
-1.10%
|
7,353
|
6.53%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,573
|
0%
|
|
Tata Multicap Fund
|
46.51
|
1.45%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.78%
|
89
|
-15
|
-14.42%
|
104
|
-3.70%
|
108
|
92.86%
|
|
Tata Aggressive Hybrid Fund
|
79.95
|
1.92%
|
223,500
|
0
|
0%
|
223,500
|
0%
|
223,500
|
0%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large & Mid Cap Fund
|
375.97
|
4.26%
|
1,050,961
|
0
|
0%
|
1,050,961
|
0%
|
1,050,961
|
0%
|
|
Tata Mid Cap Fund
|
89.44
|
1.69%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata ELSS Fund
|
53.66
|
1.14%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.53
|
0.76%
|
1,473
|
15
|
1.03%
|
1,458
|
3.55%
|
1,408
|
0.36%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.16
|
0.92%
|
3,243
|
-12
|
-0.37%
|
3,255
|
-14.32%
|
3,799
|
0%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Mid Cap Fund
|
134.13
|
1.05%
|
374,936
|
0
|
0%
|
374,936
|
0%
|
374,936
|
0%
|
|
Franklin India Flexi Cap Fund
|
224.57
|
1.13%
|
627,740
|
0
|
0%
|
627,740
|
0%
|
627,740
|
6.81%
|
|
Franklin India ELSS Tax Saver Fund
|
53.82
|
0.79%
|
150,449
|
10,000
|
7.12%
|
140,449
|
0%
|
140,449
|
55.28%
|
|
Franklin India Retirement Fund
|
3.04
|
0.58%
|
8,500
|
0
|
0%
|
7,300
|
0%
|
6,700
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
25.04
|
1.06%
|
70,000
|
10,000
|
16.67%
|
60,000
|
9.09%
|
55,000
|
14.58%
|
|
Franklin India Conservative Hybrid Fund
|
0.72
|
0.35%
|
2,000
|
0
|
0%
|
1,700
|
0%
|
1,500
|
0%
|
|
Bandhan Arbitrage Fund
|
0.56
|
0.01%
|
1,575
|
-175
|
-10%
|
1,750
|
25%
|
1,400
|
100%
|
|
Kotak Equity Savings Fund
|
1.94
|
0.02%
|
5,425
|
0
|
0%
|
5,425
|
0%
|
5,425
|
-50.79%
|
|
Tata India Pharma & Healthcare Fund
|
28.78
|
2.17%
|
80,438
|
-16,784
|
-17.26%
|
97,222
|
90.65%
|
50,995
|
100%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-1,575
|
-100%
|
1,575
|
-95.61%
|
35,875
|
3316.67%
|
|
Tata Balanced Advantage Fund
|
69.70
|
0.70%
|
194,826
|
0
|
0%
|
194,826
|
0%
|
194,826
|
0%
|
|
Tata Multi Asset Allocation Fund
|
24.22
|
0.54%
|
67,689
|
0
|
0%
|
67,689
|
0%
|
67,689
|
0%
|
|
Tata Dividend Yield Fund
|
9.20
|
0.91%
|
25,710
|
0
|
0%
|
25,710
|
0%
|
25,710
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.19%
|
129
|
-33
|
-20.37%
|
162
|
-2.99%
|
167
|
1.21%
|
|
Kotak MSCI India ETF
|
1.36
|
0.20%
|
3,809
|
262
|
7.39%
|
3,547
|
17.22%
|
3,026
|
-38.27%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.23
|
0.77%
|
3,427
|
184
|
5.67%
|
3,243
|
24.97%
|
2,595
|
5.83%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-18,800
|
-100%
|
18,800
|
0%
|
18,800
|
0%
|
|
Franklin India Balanced Advantage Fund
|
21.11
|
0.74%
|
59,000
|
7,700
|
15.01%
|
51,300
|
9.15%
|
47,000
|
11.90%
|
|
Franklin India Multi Asset Allocation Fund
|
22.95
|
1.03%
|
64,148
|
0
|
0%
|
64,148
|
0%
|
64,148
|
100%
|
|
Invesco India Contra Fund
|
0
|
-%
|
0
|
-186,271
|
-100%
|
186,271
|
0%
|
186,271
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,973
|
0%
|
|
Invesco India Arbitrage Fund
|
0.13
|
0.00%
|
350
|
-875
|
-71.43%
|
1,225
|
-30%
|
1,750
|
-54.55%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
71.80
|
0.25%
|
200,702
|
0
|
0%
|
200,702
|
0%
|
200,702
|
0%
|
|
UTI Unit Linked Insurance Plan
|
25.45
|
0.48%
|
71,145
|
0
|
0%
|
71,145
|
0%
|
71,145
|
0%
|
|
UTI Children's Equity Fund
|
9.20
|
0.79%
|
25,705
|
0
|
0%
|
25,705
|
0%
|
25,705
|
0%
|
|
UTI Children's Hybrid Fund
|
15.31
|
0.34%
|
42,808
|
0
|
0%
|
42,808
|
0%
|
42,808
|
0%
|
|
UTI ELSS Tax Saver Fund
|
31.12
|
0.82%
|
86,987
|
0
|
0%
|
86,987
|
0%
|
86,987
|
0%
|
|
Sundaram Large Cap Fund
|
72.53
|
2.16%
|
202,732
|
0
|
0%
|
202,732
|
21.56%
|
166,773
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.19
|
0.38%
|
3,339
|
20
|
0.60%
|
3,319
|
-4.82%
|
3,487
|
4.40%
|
|
UTI BSE Low Volatility Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,054
|
0.76%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
78
|
0
|
0%
|
78
|
0%
|
78
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.73
|
0.77%
|
2,027
|
-70
|
-3.34%
|
2,097
|
-5.71%
|
2,224
|
3.35%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.35
|
0.77%
|
9,367
|
224
|
2.45%
|
9,143
|
0.61%
|
9,088
|
4.99%
|
|
HDFC BSE 500 Index Fund
|
0.35
|
0.15%
|
976
|
-3
|
-0.31%
|
980
|
-1.90%
|
999
|
0.71%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.20%
|
2,495
|
48
|
1.96%
|
2,447
|
14.24%
|
2,142
|
-3.21%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.68
|
0.38%
|
4,691
|
-160
|
-3.30%
|
4,851
|
-8.11%
|
5,279
|
0.11%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.47
|
0.78%
|
1,308
|
33
|
2.59%
|
1,275
|
2.08%
|
1,249
|
0.56%
|
|
UTI Quant Fund
|
1.33
|
0.07%
|
3,705
|
0
|
0%
|
3,705
|
0%
|
3,705
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.04
|
1.16%
|
2,915
|
145
|
5.23%
|
2,770
|
5.81%
|
2,618
|
8.45%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.16
|
1.08%
|
455
|
20
|
4.60%
|
435
|
23.93%
|
351
|
1.74%
|
|
UTI Flexi Cap Fund
|
288.57
|
1.12%
|
806,650
|
0
|
0%
|
806,650
|
0%
|
806,650
|
0%
|
|
Sundaram Multi Cap Fund
|
22.33
|
0.76%
|
62,427
|
0
|
0%
|
62,427
|
0%
|
62,427
|
0%
|
|
Sundaram Mid Cap Fund
|
91.30
|
0.69%
|
255,227
|
0
|
0%
|
255,227
|
0%
|
255,227
|
0%
|
|
Sundaram Focused Fund
|
32.99
|
3.01%
|
92,223
|
4,175
|
4.74%
|
88,048
|
8.97%
|
80,799
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-1,575
|
-100%
|
1,575
|
100%
|
0
|
-100%
|
|
Sundaram Conservative Hybrid Fund
|
0.11
|
0.56%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-10,325
|
-100%
|
10,325
|
-4.84%
|
10,850
|
100%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.19
|
0.76%
|
520
|
15
|
2.97%
|
505
|
4.99%
|
481
|
1.26%
|
|
HDFC Innovation Fund
|
11.50
|
0.42%
|
32,134
|
0
|
0%
|
32,134
|
0%
|
32,134
|
0%
|
|
UTI Mid Cap Fund
|
186.02
|
1.54%
|
520,000
|
20,000
|
4%
|
500,000
|
0%
|
500,000
|
7.63%
|
|
UTI Conservative Hybrid Fund
|
3.94
|
0.23%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Sundaram Value Fund
|
14.31
|
0.97%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
UTI Value Fund
|
89.44
|
0.89%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
80.49
|
1.15%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-175
|
-100%
|
175
|
-50%
|
350
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
20.74
|
0.77%
|
57,976
|
-2,175
|
-3.62%
|
60,151
|
0.20%
|
60,032
|
9.99%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
15.66
|
0.77%
|
43,771
|
-110
|
-0.25%
|
43,881
|
0.27%
|
43,763
|
2.95%
|
|
UTI Focused Fund
|
44.00
|
1.67%
|
123,000
|
13,000
|
11.82%
|
110,000
|
0%
|
110,000
|
10%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.15
|
1.99%
|
14,397
|
-157
|
-1.08%
|
14,554
|
-0.88%
|
14,683
|
0.40%
|
|
UTI Balanced Advantage Fund
|
7.85
|
0.25%
|
21,948
|
0
|
0%
|
21,948
|
0%
|
21,948
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.77%
|
236
|
16
|
7.27%
|
220
|
-2.65%
|
226
|
0%
|
|
HDFC Arbitrage Fund
|
0.19
|
0.00%
|
525
|
525
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Fund
|
0.13
|
0.00%
|
350
|
0
|
0%
|
350
|
-84.62%
|
2,275
|
-53.57%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.49
|
1.99%
|
26,518
|
82
|
0.31%
|
26,436
|
1.44%
|
26,060
|
1.90%
|
|
Mirae Asset Balanced Advantage Fund
|
7.70
|
0.39%
|
21,525
|
0
|
0%
|
21,525
|
0%
|
21,525
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,550
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.91
|
0.38%
|
2,556
|
60
|
2.40%
|
2,496
|
-0.36%
|
2,505
|
1.87%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.52
|
0.38%
|
12,636
|
274
|
2.22%
|
12,362
|
0.14%
|
12,345
|
3.64%
|
|
DSP Aggressive Hybrid Fund
|
66.33
|
0.56%
|
185,420
|
0
|
0%
|
185,420
|
0%
|
185,420
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
151.83
|
1.10%
|
424,428
|
29,754
|
7.54%
|
394,674
|
4.64%
|
377,174
|
1.89%
|
|
Canara Robeco Large and Mid Cap Fund
|
333.37
|
1.27%
|
931,888
|
0
|
0%
|
931,888
|
0%
|
931,888
|
0%
|
|
DSP Midcap Fund
|
202.96
|
1.04%
|
567,342
|
26,587
|
4.92%
|
540,755
|
7.00%
|
505,391
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
602.52
|
1.40%
|
1,684,238
|
271,105
|
19.18%
|
1,413,133
|
6.16%
|
1,331,186
|
7.80%
|
|
PGIM India Midcap Fund
|
49.21
|
0.42%
|
137,568
|
0
|
0%
|
137,568
|
0%
|
137,568
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.13
|
0.07%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
|
Mirae Asset Midcap Fund
|
386.37
|
2.13%
|
1,080,032
|
86,416
|
8.70%
|
993,616
|
9.55%
|
907,035
|
2.19%
|
|
DSP Flexi Cap Fund
|
8.20
|
0.07%
|
22,935
|
0
|
0%
|
22,935
|
0%
|
22,935
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.07
|
1.99%
|
5,800
|
37
|
0.64%
|
5,763
|
0.68%
|
5,724
|
0.09%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.66
|
0.76%
|
4,631
|
-1
|
-0.02%
|
4,632
|
2.12%
|
4,536
|
-0.79%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.63
|
0.77%
|
26,910
|
-950
|
-3.41%
|
27,860
|
6.24%
|
26,223
|
3.03%
|
|
Mirae Asset Multicap Fund
|
53.18
|
1.21%
|
148,659
|
11,067
|
8.04%
|
137,592
|
0%
|
137,592
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.47
|
1.16%
|
12,507
|
127
|
1.03%
|
12,380
|
2.70%
|
12,055
|
4.24%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.07
|
0.77%
|
2,983
|
117
|
4.08%
|
2,866
|
8.15%
|
2,650
|
17.73%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.19%
|
279
|
-5
|
-1.76%
|
284
|
2.90%
|
276
|
4.15%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.14%
|
183
|
2
|
1.10%
|
181
|
0.56%
|
180
|
1.12%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.38%
|
314
|
4
|
1.29%
|
310
|
15.24%
|
269
|
4.67%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
196
|
0
|
0%
|
196
|
6.52%
|
184
|
7.60%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.05
|
0.76%
|
130
|
0
|
0%
|
130
|
-32.29%
|
192
|
100%
|
|
Axis ELSS Tax Saver Fund
|
616.31
|
1.75%
|
1,722,784
|
0
|
0%
|
1,722,784
|
0%
|
1,722,784
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.68
|
0.61%
|
4,689
|
0
|
0%
|
4,689
|
0%
|
4,689
|
0%
|
|
Axis Midcap Fund
|
336.02
|
1.05%
|
939,288
|
-427,896
|
-31.30%
|
1,367,184
|
-9.99%
|
1,518,915
|
0%
|
|
Axis Children's Fund
|
10.32
|
1.11%
|
28,849
|
0
|
0%
|
28,849
|
-18.23%
|
35,279
|
0%
|
|
Axis Balanced Advantage Fund
|
18.16
|
0.49%
|
50,753
|
0
|
0%
|
50,753
|
0%
|
50,753
|
0%
|
|
Axis Agressive Hybrid Fund
|
16.66
|
1.05%
|
46,573
|
0
|
0%
|
46,573
|
-28.99%
|
65,585
|
0%
|
|
Axis Large & Mid Cap Fund
|
109.16
|
0.71%
|
305,125
|
0
|
0%
|
305,125
|
0%
|
305,125
|
-22.75%
|
|
Axis Retirement Fund - Aggressive Plan
|
9.68
|
1.24%
|
27,046
|
0
|
0%
|
27,046
|
-7.33%
|
29,186
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.66
|
0.84%
|
7,440
|
0
|
0%
|
7,440
|
0%
|
7,440
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0.63
|
0.02%
|
1,750
|
1,750
|
100%
|
0
|
-100%
|
10,850
|
264.71%
|
|
Axis India Manufacturing Fund
|
31.92
|
0.60%
|
89,233
|
0
|
0%
|
89,233
|
-32.62%
|
132,426
|
-17.51%
|
|
Axis Multi Asset Allocation Fund
|
16.79
|
0.98%
|
46,938
|
0
|
0%
|
46,938
|
0%
|
46,938
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
200%
|
|
Axis Multicap Fund
|
28.45
|
0.31%
|
79,538
|
0
|
0%
|
79,538
|
0%
|
79,538
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.29
|
1.41%
|
20,384
|
384
|
1.92%
|
20,000
|
-7.83%
|
21,700
|
3.17%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.12
|
0.77%
|
3,127
|
548
|
21.25%
|
2,579
|
29.01%
|
1,999
|
100%
|
|
HSBC Flexi Cap Fund
|
0
|
-%
|
0
|
-32,900
|
-100%
|
32,900
|
-62.61%
|
88,000
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
0.06
|
0.00%
|
175
|
0
|
0%
|
175
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.45
|
0.15%
|
1,258
|
-5
|
-0.40%
|
1,263
|
6.67%
|
-
|
-%
|
|
Tata India Innovation Fund
|
8.94
|
0.52%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
0
|
-%
|
0
|
-4,375
|
-100%
|
4,375
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
14.09
|
0.92%
|
39,375
|
0
|
0%
|
39,375
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
149.37
|
0.21%
|
417,537
|
339,512
|
435.13%
|
78,025
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-175
|
-100%
|
175
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.61
|
0.50%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.54
|
0.43%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.25
|
0.48%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund
|
19.68
|
0.54%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
10.14
|
0.59%
|
28,343
|
28,343
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.90
|
0.62%
|
2,507
|
2,507
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund
|
55.52
|
1.44%
|
155,184
|
155,184
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
6.21
|
1.14%
|
17,363
|
17,363
|
100%
|
-
|
-%
|
-
|
-%
|
