|
LIC MF Aggressive Hybrid Fund
|
3.84
|
0.71%
|
22,868
|
0
|
0%
|
22,868
|
0%
|
22,868
|
0%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,300
|
0%
|
|
LIC MF Infrastructure Fund
|
2.66
|
0.26%
|
15,862
|
0
|
0%
|
15,862
|
0%
|
15,862
|
0%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Fund
|
922.52
|
2.43%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
-4.10%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
180.72
|
4.07%
|
1,077,437
|
0
|
0%
|
1,077,437
|
0%
|
1,077,437
|
-8.40%
|
|
LIC MF Large & Mid Cap Fund
|
46.01
|
1.46%
|
274,330
|
0
|
0%
|
274,330
|
0%
|
274,330
|
0%
|
|
LIC MF Midcap Fund
|
6.32
|
1.81%
|
37,678
|
0
|
0%
|
37,678
|
0%
|
37,678
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.62
|
0.74%
|
128,896
|
2,940
|
2.33%
|
125,956
|
2.23%
|
123,206
|
0.72%
|
|
Motilal Oswal Nifty 500 Fund
|
3.88
|
0.14%
|
23,136
|
654
|
2.91%
|
22,482
|
1.71%
|
22,103
|
0.92%
|
|
Motilal Oswal Large and Midcap Fund
|
429.39
|
2.83%
|
2,560,000
|
-2,773
|
-0.11%
|
2,562,773
|
3.53%
|
2,475,352
|
-3.24%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.54
|
0.89%
|
38,974
|
322
|
0.83%
|
38,652
|
-0.17%
|
38,717
|
-5.92%
|
|
LIC MF Multi Cap Fund
|
23.08
|
1.27%
|
137,615
|
0
|
0%
|
137,615
|
0%
|
137,615
|
0%
|
|
Canara Robeco Mid Cap Fund
|
92.41
|
2.32%
|
550,941
|
257,411
|
87.69%
|
293,530
|
0%
|
293,530
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.80
|
0.89%
|
40,519
|
0
|
0%
|
40,519
|
-0.16%
|
40,584
|
-6.71%
|
|
Motilal Oswal Nifty Realty ETF
|
26.13
|
12.75%
|
155,756
|
13,209
|
9.27%
|
142,547
|
27.60%
|
111,713
|
14.00%
|
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.14%
|
1,519
|
7
|
0.46%
|
1,512
|
2.79%
|
1,471
|
7.77%
|
|
Motilal Oswal Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.62
|
3.27%
|
3,697
|
-50
|
-1.33%
|
3,747
|
9.18%
|
3,432
|
-1.89%
|
|
Motilal Oswal Arbitrage Fund
|
2.11
|
0.13%
|
12,600
|
-1,350
|
-9.68%
|
13,950
|
0%
|
13,950
|
0%
|
|
Motilal Oswal Innovation Opportunities Fund
|
0
|
-%
|
0
|
-86,676
|
-100%
|
86,676
|
10.12%
|
78,712
|
26.04%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,150
|
0%
|
3,150
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.14%
|
429
|
13
|
3.13%
|
416
|
2.72%
|
405
|
1.25%
|
|
Motilal Oswal Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,500
|
0%
|
9,500
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.13%
|
446
|
11
|
2.53%
|
435
|
0.69%
|
432
|
0.93%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
822,782
|
0%
|
822,782
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
32.76
|
0.08%
|
195,300
|
16,200
|
9.05%
|
179,100
|
16.37%
|
153,900
|
38.46%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
524,887
|
-12.80%
|
601,910
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
104,633
|
-17.43%
|
126,728
|
1.02%
|
|
Axis ELSS Tax Saver Fund
|
158.33
|
0.45%
|
943,949
|
0
|
0%
|
943,949
|
0%
|
943,949
|
0%
|
|
Axis Midcap Fund
|
283.87
|
0.88%
|
1,692,441
|
32,029
|
1.93%
|
1,660,412
|
0%
|
1,660,412
|
-31.86%
|
|
Axis Focused Fund
|
464.11
|
3.73%
|
2,767,025
|
0
|
0%
|
2,767,025
|
0%
|
2,767,025
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,476,904
|
0%
|
1,476,904
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,600
|
0%
|
75,600
|
100%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,706
|
0%
|
46,706
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,145
|
-2.76%
|
9,405
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,418
|
-8.88%
|
73,987
|
5.69%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,550
|
0%
|
44,550
|
100%
|
|
Axis Flexi Cap Fund
|
278.32
|
2.10%
|
1,659,362
|
0
|
0%
|
1,659,362
|
0%
|
1,659,362
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
637,929
|
0%
|
637,929
|
0%
|
|
Tata Arbitrage Fund
|
84.61
|
0.42%
|
504,450
|
-8,550
|
-1.67%
|
513,000
|
7.34%
|
477,900
|
256.38%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,014
|
0%
|
32,014
|
-2.32%
|
|
Axis Value Fund
|
6.77
|
0.57%
|
40,335
|
0
|
0%
|
40,335
|
0%
|
40,335
|
0%
|
|
Axis Multicap Fund
|
29.19
|
0.32%
|
174,051
|
0
|
0%
|
174,051
|
0%
|
174,051
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.54
|
1.34%
|
44,963
|
2,501
|
5.89%
|
42,462
|
1.90%
|
41,672
|
-7.79%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
346,448
|
0%
|
346,448
|
1.78%
|
|
Tata Housing Opportunities Fund
|
26.00
|
4.91%
|
154,989
|
-63,011
|
-28.90%
|
218,000
|
0%
|
218,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.08
|
0.74%
|
42,189
|
700
|
1.69%
|
41,489
|
-1.97%
|
42,321
|
-1.90%
|
|
Tata Multicap Fund
|
32.64
|
1.01%
|
194,606
|
-75,000
|
-27.82%
|
269,606
|
0%
|
269,606
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
900
|
0%
|
900
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,323
|
2.37%
|
5,200
|
-0.48%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,315
|
2.17%
|
25,755
|
0.18%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,934
|
148.08%
|
10,857
|
100%
|
|
Old Bridge Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
603,242
|
0%
|
603,242
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,032
|
0%
|
58,032
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
38.79
|
1.68%
|
231,263
|
0
|
0%
|
231,263
|
291.15%
|
59,124
|
100%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,200
|
0%
|
7,200
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.82
|
1.06%
|
4,899
|
-62
|
-1.25%
|
4,961
|
-2.07%
|
5,066
|
-2.69%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,814
|
0%
|
120,814
|
0.97%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,204
|
3.85%
|
5,974
|
8.22%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
330
|
-3.51%
|
342
|
-2.29%
|
|
Axis Nifty 500 Index Fund
|
0.44
|
0.14%
|
2,623
|
3
|
0.11%
|
2,620
|
-0.53%
|
2,634
|
6.68%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,550
|
0%
|
23,550
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,450
|
5.13%
|
17,550
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,324
|
-0.23%
|
1,327
|
-2.14%
|
|
SBI Nifty 500 Index Fund
|
1.20
|
0.14%
|
7,150
|
-109
|
-1.50%
|
7,259
|
-2.99%
|
7,483
|
-2.32%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
439
|
-0.90%
|
443
|
-2.42%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.73
|
1.00%
|
4,376
|
0
|
0%
|
4,376
|
20.68%
|
3,626
|
100%
|
|
Bajaj Finserv Multi Cap Fund
|
25.09
|
2.34%
|
149,603
|
0
|
0%
|
149,603
|
4.05%
|
143,781
|
90.37%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.14%
|
358
|
2
|
0.56%
|
356
|
0%
|
356
|
22.34%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.22
|
0.74%
|
7,271
|
760
|
11.67%
|
6,511
|
21.25%
|
5,370
|
28.99%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,700
|
0%
|
22,700
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
769,848
|
0%
|
769,848
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
153.79
|
2.45%
|
916,888
|
0
|
0%
|
916,888
|
0%
|
916,888
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
253,480
|
0%
|
253,480
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
94.41
|
0.60%
|
562,850
|
0
|
0%
|
562,850
|
0%
|
562,850
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
399,167
|
0%
|
399,167
|
0%
|
|
UTI Arbitrage Fund
|
13.96
|
0.13%
|
83,250
|
-1,800
|
-2.12%
|
85,050
|
17.39%
|
72,450
|
1510%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
690,000
|
0%
|
690,000
|
0%
|
|
Invesco India Contra Fund
|
334.78
|
1.63%
|
1,995,932
|
0
|
0%
|
1,995,932
|
0%
|
1,995,932
|
0%
|
|
Invesco India Mid Cap Fund
|
411.24
|
4.11%
|
2,451,815
|
0
|
0%
|
2,451,815
|
1.36%
|
2,418,811
|
10.98%
|
|
Invesco India Arbitrage Fund
|
50.34
|
0.18%
|
300,150
|
67,050
|
28.76%
|
233,100
|
-17.78%
|
283,500
|
175.11%
|
|
Aditya Birla Sun Life Small Cap Fund
|
54.89
|
1.09%
|
327,280
|
0
|
0%
|
327,280
|
0%
|
327,280
|
0%
|
|
Invesco India large & mid cap Fund
|
347.36
|
3.69%
|
2,070,930
|
0
|
0%
|
2,070,930
|
8.15%
|
1,914,877
|
0%
|
|
Invesco India Multicap Fund
|
98.21
|
2.31%
|
585,514
|
210,821
|
56.26%
|
374,693
|
0%
|
374,693
|
8.62%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,600
|
-22.12%
|
50,850
|
391.30%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
219,150
|
0%
|
219,150
|
19.95%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,065
|
0%
|
53,065
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.77
|
0.30%
|
16,500
|
-27,000
|
-62.07%
|
43,500
|
0%
|
43,500
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,050
|
0%
|
31,050
|
100%
|
|
Union Value Fund
|
0.75
|
0.20%
|
4,500
|
-15,500
|
-77.50%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Balanced Advantage Fund
|
56.17
|
0.57%
|
334,900
|
0
|
0%
|
334,900
|
0%
|
334,900
|
7.00%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.63
|
1.77%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
|
Union Large & Midcap Fund
|
5.03
|
0.53%
|
30,000
|
-26,000
|
-46.43%
|
56,000
|
0%
|
56,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
13.42
|
0.48%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
822,793
|
0%
|
822,793
|
0%
|
|
Union Midcap Fund
|
16.34
|
1.00%
|
97,398
|
-7,200
|
-6.88%
|
104,598
|
0%
|
104,598
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.09
|
0.74%
|
18,437
|
324
|
1.79%
|
18,113
|
0.11%
|
18,093
|
-2.14%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
70.19
|
1.04%
|
418,480
|
0
|
0%
|
418,480
|
0%
|
418,480
|
0%
|
|
Invesco India Flexi Cap Fund
|
96.14
|
2.05%
|
573,179
|
130,284
|
29.42%
|
442,895
|
37.94%
|
321,074
|
22.65%
|
|
UTI BSE Housing Index Fund
|
1.08
|
4.37%
|
6,456
|
-82
|
-1.25%
|
6,538
|
-0.38%
|
6,563
|
1.78%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.74%
|
493
|
0
|
0%
|
493
|
7.64%
|
458
|
-2.76%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,752
|
0.77%
|
2,731
|
-0.62%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,898
|
2.16%
|
88,975
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty Realty Index Fund
|
6.37
|
12.78%
|
37,971
|
-1,417
|
-3.60%
|
39,388
|
-30.30%
|
56,509
|
-9.29%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.46
|
0.74%
|
2,726
|
3
|
0.11%
|
2,723
|
2.56%
|
2,655
|
2.08%
|
|
Invesco India Business Cycle Fund
|
33.98
|
3.66%
|
202,607
|
0
|
0%
|
202,607
|
0%
|
202,607
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
141
|
1
|
0.71%
|
140
|
2.19%
|
137
|
-4.20%
|
|
Kotak Arbitrage Fund
|
162.05
|
0.22%
|
966,150
|
92,250
|
10.56%
|
873,900
|
-37.48%
|
1,397,700
|
78.40%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,119
|
2.15%
|
6,969
|
-0.17%
|
|
Kotak BSE Housing Index Fund
|
0.77
|
4.39%
|
4,583
|
229
|
5.26%
|
4,354
|
-4.10%
|
4,540
|
1.25%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.89
|
1.34%
|
5,295
|
243
|
4.81%
|
5,052
|
-1.41%
|
5,124
|
-5.74%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,652
|
7.40%
|
8,056
|
17.23%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.73%
|
182
|
-1
|
-0.55%
|
183
|
-15.67%
|
217
|
-2.69%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,727,054
|
0%
|
3,727,054
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
710,548
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,631,918
|
0%
|
1,631,918
|
0%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,175,284
|
-14.54%
|
1,375,284
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
391,138
|
-6.01%
|
416,138
|
0%
|
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
-48.39%
|
15,500
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
-45.45%
|
110,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
-42.86%
|
3,500
|
0%
|
|
HDFC Value Fund
|
133.96
|
1.75%
|
798,692
|
-32,950
|
-3.96%
|
831,642
|
-7.60%
|
900,388
|
-3.38%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
350,521
|
0%
|
350,521
|
0%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,350
|
0%
|
20,350
|
0%
|
|
HSBC Midcap Fund
|
0.27
|
0.00%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,792,258
|
17.09%
|
3,238,713
|
0%
|
|
Nippon India Arbitrage Fund
|
5.89
|
0.04%
|
35,100
|
0
|
0%
|
35,100
|
-18.75%
|
43,200
|
100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
290,700
|
51.29%
|
192,150
|
106.28%
|
|
HDFC Large and Mid Cap Fund
|
308.29
|
1.07%
|
1,837,996
|
0
|
0%
|
1,837,996
|
0%
|
1,838,788
|
0.04%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,595,081
|
23.18%
|
2,106,697
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
25.16
|
0.36%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,065
|
0.04%
|
|
HDFC Housing Opportunities Fund
|
54.51
|
4.22%
|
325,000
|
0
|
0%
|
325,000
|
-14.47%
|
380,164
|
0.04%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
4,500
|
100%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,850
|
0%
|
5,850
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,571,902
|
10.63%
|
2,324,701
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
20.76
|
0.74%
|
123,785
|
3,045
|
2.52%
|
120,740
|
-3.61%
|
125,259
|
0.20%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,300
|
100%
|
0
|
-100%
|
|
Nippon India Multi Asset Allocation Fund
|
33.55
|
0.35%
|
200,000
|
30,000
|
17.65%
|
170,000
|
0%
|
170,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
15.60
|
0.74%
|
93,029
|
1,880
|
2.06%
|
91,149
|
-0.25%
|
91,379
|
0.27%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,954
|
0.61%
|
6,912
|
-4.81%
|
|
HDFC Multi Cap Fund
|
167.32
|
0.84%
|
997,574
|
0
|
0%
|
997,574
|
0%
|
998,003
|
0.04%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,436
|
1.94%
|
15,142
|
-1.12%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
56,039
|
-3.41%
|
58,017
|
6.25%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.14%
|
163
|
0
|
0%
|
163
|
0%
|
163
|
-0.61%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.74
|
0.74%
|
4,399
|
179
|
4.24%
|
4,220
|
-3.26%
|
4,364
|
-5.79%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.42
|
0.74%
|
20,407
|
891
|
4.57%
|
19,516
|
2.50%
|
19,048
|
0.62%
|
|
HDFC BSE 500 Index Fund
|
0.35
|
0.14%
|
2,106
|
66
|
3.24%
|
2,040
|
-0.29%
|
2,046
|
-2.01%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,400
|
0%
|
14,400
|
100%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
356,087
|
0%
|
356,087
|
-0.42%
|
|
HDFC NIFTY Realty Index Fund
|
14.80
|
12.74%
|
88,252
|
-1,371
|
-1.53%
|
89,623
|
-0.51%
|
90,121
|
-1.14%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
581
|
-1.86%
|
592
|
2.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.01
|
0.22%
|
6,018
|
209
|
3.60%
|
5,809
|
1.95%
|
5,698
|
11.59%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.59
|
0.37%
|
9,473
|
-286
|
-2.93%
|
9,759
|
-3.40%
|
10,106
|
-8.07%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
382
|
1.33%
|
377
|
0.27%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
654
|
1.40%
|
645
|
14.97%
|
|
Nippon India Nifty Realty Index Fund
|
4.20
|
12.72%
|
25,012
|
3,526
|
16.41%
|
21,486
|
10.87%
|
19,379
|
6.82%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,650
|
1.96%
|
2,599
|
19.33%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
466
|
0%
|
466
|
5.91%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
732,900
|
0%
|
732,900
|
1404.46%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,418,018
|
0%
|
1,418,018
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,546,208
|
-32.41%
|
2,287,687
|
27.60%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,745
|
2.40%
|
24,164
|
1.07%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
903,376
|
0%
|
903,376
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,232
|
2.91%
|
39,094
|
2.14%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,327
|
0.55%
|
5,298
|
-4.11%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
372
|
12.73%
|
330
|
10.37%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
0%
|
85,037
|
0.04%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,900
|
-13.68%
|
42,750
|
2275%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,700
|
-83.12%
|
69,330
|
73.11%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
450
|
0%
|
450
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,801
|
0%
|
2,801
|
0.47%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
-50%
|
100,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
269
|
-20.41%
|
338
|
-2.59%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,800
|
0%
|
1,800
|
100%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.33
|
0.74%
|
7,944
|
808
|
11.32%
|
7,136
|
5.66%
|
6,754
|
24.98%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,132
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,450
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,794
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,950
|
100%
|
-
|
-%
|
|
Motilal Oswal Consumption Fund
|
16.10
|
1.37%
|
96,000
|
0
|
0%
|
96,000
|
100%
|
-
|
-%
|
|
The Wealth Company Ethical Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
511,582
|
100%
|
-
|
-%
|
|
Invesco India Consumption Fund
|
15.29
|
2.78%
|
91,178
|
58,567
|
179.59%
|
32,611
|
100%
|
-
|
-%
|