|
Nippon India Growth Mid Cap Fund
|
193.04
|
1.36%
|
602,254
|
0
|
0%
|
602,254
|
0%
|
602,254
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.37
|
0.81%
|
19,884
|
1,849
|
10.25%
|
18,035
|
7.47%
|
16,782
|
16.16%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.18
|
0.81%
|
16,164
|
665
|
4.29%
|
15,499
|
11.50%
|
13,900
|
2.64%
|
|
Nippon India Flexi Cap Fund
|
22.16
|
0.53%
|
69,126
|
0
|
0%
|
69,126
|
0%
|
69,126
|
0%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,426
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
16.99
|
1.49%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
-14.52%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
116.45
|
2.36%
|
363,309
|
0
|
0%
|
363,309
|
0%
|
363,309
|
0%
|
|
Sundaram Mid Cap Fund
|
104.18
|
1.44%
|
325,006
|
0
|
0%
|
325,006
|
22.80%
|
264,673
|
1.93%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
52.54
|
1.49%
|
163,906
|
0
|
0%
|
163,906
|
6.43%
|
154,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
10.64
|
0.70%
|
33,184
|
0
|
0%
|
33,184
|
0%
|
33,184
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
45.53
|
1.32%
|
142,037
|
0
|
0%
|
142,037
|
0%
|
142,037
|
-16.33%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
51.34
|
0.73%
|
160,162
|
0
|
0%
|
160,162
|
-23.15%
|
208,409
|
-33.17%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
65.94
|
0.41%
|
205,709
|
0
|
0%
|
205,709
|
0%
|
205,709
|
-19.55%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
19.23
|
3.17%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bandhan Value Fund
|
64.11
|
1.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-13.04%
|
|
IDBI Equity Advantage Fund
|
6.13
|
1.31%
|
19,118
|
0
|
0%
|
19,118
|
0%
|
19,118
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.65
|
2.89%
|
5,158
|
0
|
0%
|
5,158
|
-13.43%
|
5,958
|
0%
|
|
Navi Large & Midcap Fund
|
4.17
|
1.73%
|
13,000
|
0
|
0%
|
13,000
|
-48%
|
25,000
|
0%
|
|
LIC MF Midcap Fund
|
3.49
|
1.91%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.12
|
1.34%
|
3,500
|
0
|
0%
|
3,500
|
-30%
|
5,000
|
0%
|
|
Navi Flexi Cap Fund
|
5.61
|
2.70%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.19
|
0.71%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Sundaram Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
22.79
|
2.85%
|
71,087
|
0
|
0%
|
71,087
|
-12.52%
|
81,257
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.69
|
0.81%
|
2,165
|
40
|
1.88%
|
2,125
|
7.21%
|
1,982
|
1.07%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
78.83
|
2.11%
|
245,939
|
0
|
0%
|
245,939
|
0%
|
245,939
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.33
|
0.81%
|
1,017
|
61
|
6.38%
|
956
|
18.17%
|
809
|
17.08%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.72
|
1.71%
|
2,242
|
64
|
2.94%
|
2,178
|
12.62%
|
1,934
|
3.98%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.12
|
0.92%
|
377
|
3
|
0.80%
|
374
|
1.08%
|
370
|
3.93%
|
|
Sundaram Flexi Cap Fund
|
20.19
|
1.06%
|
63,000
|
-6,000
|
-8.70%
|
69,000
|
0%
|
69,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
21.48
|
2.22%
|
67,000
|
-6,000
|
-8.22%
|
73,000
|
-5.19%
|
77,000
|
-22.22%
|
|
Sundaram Multi Cap Fund
|
36.35
|
1.96%
|
113,415
|
0
|
0%
|
113,415
|
0%
|
113,415
|
5.72%
|
|
Sundaram Aggressive Hybrid Fund
|
9.62
|
0.31%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Sundaram Value Fund
|
37.18
|
2.29%
|
116,000
|
-12,000
|
-9.38%
|
128,000
|
-5.88%
|
136,000
|
-22.29%
|
|
Sundaram large and Mid Cap Fund
|
70.74
|
1.41%
|
220,683
|
-1,100
|
-0.50%
|
221,783
|
-12.68%
|
254,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.27
|
1.96%
|
38,276
|
-1,724
|
-4.31%
|
40,000
|
0%
|
40,000
|
-6.98%
|
|
Sundaram Equity Savings Fund
|
5.13
|
1.21%
|
16,000
|
-2,000
|
-11.11%
|
18,000
|
0%
|
18,000
|
-18.18%
|
|
Sundaram Balanced Advantage Fund
|
4.81
|
0.31%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
15.96
|
0.25%
|
49,800
|
0
|
0%
|
49,800
|
-17%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.52
|
1.43%
|
20,332
|
0
|
0%
|
20,332
|
0%
|
20,332
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-2,377
|
-100%
|
2,377
|
-3.69%
|
2,468
|
0%
|
|
Kotak Focused Fund
|
66.03
|
2.61%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0.93
|
1.44%
|
2,910
|
-177
|
-5.73%
|
3,087
|
1006.45%
|
279
|
11.60%
|
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
1.71%
|
350
|
51
|
17.06%
|
299
|
11.99%
|
267
|
-1.11%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.73
|
0.92%
|
2,280
|
-45
|
-1.94%
|
2,325
|
-3.97%
|
2,421
|
-3.81%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.52
|
0.81%
|
4,730
|
365
|
8.36%
|
4,365
|
1.72%
|
4,291
|
2.26%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
13.78
|
0.79%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
59.26%
|
|
Tata Ethical Fund
|
19.87
|
1.27%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
UTI Mid Cap Fund
|
153.61
|
2.11%
|
479,233
|
0
|
0%
|
479,233
|
0%
|
479,233
|
0%
|
|
Union Flexi Cap Fund
|
19.94
|
1.42%
|
62,212
|
0
|
0%
|
62,212
|
0%
|
62,212
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
28.85
|
2.20%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
32.05
|
2.01%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.28
|
0.79%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
5,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.73
|
1.11%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Union Small Cap Fund
|
10.23
|
1.35%
|
31,921
|
1,329
|
4.34%
|
30,592
|
0%
|
30,592
|
0%
|
|
Tata India Consumer Fund
|
18.27
|
1.30%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Tata Flexi Cap Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata ELSS Fund
|
49.68
|
1.57%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
-11.43%
|
|
Union Focused Fund
|
8.93
|
2.73%
|
27,870
|
0
|
0%
|
27,870
|
0%
|
27,870
|
0%
|
|
Union Large & Midcap Fund
|
7.57
|
1.74%
|
23,623
|
862
|
3.79%
|
22,761
|
-13.20%
|
26,221
|
0%
|
|
Tata Focused Fund
|
20.19
|
1.60%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Union Midcap Fund
|
18.73
|
3.03%
|
58,444
|
1,825
|
3.22%
|
56,619
|
-11.81%
|
64,200
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.29
|
0.81%
|
4,021
|
-73
|
-1.78%
|
4,094
|
5.38%
|
3,885
|
2.05%
|
|
Union Aggressive Hybrid Fund
|
5.92
|
1.12%
|
18,468
|
0
|
0%
|
18,468
|
-2.36%
|
18,915
|
-2.87%
|
|
Tata Dividend Yield Fund
|
12.24
|
2.55%
|
38,200
|
-1,500
|
-3.78%
|
39,700
|
0%
|
39,700
|
-13.70%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.96
|
0.81%
|
3,002
|
138
|
4.82%
|
2,864
|
12.84%
|
2,538
|
4.75%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
19.23
|
1.42%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-25%
|
|
Tata Housing Opportunities Fund
|
13.46
|
3.49%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Union Retirement Fund
|
1.09
|
1.51%
|
3,400
|
500
|
17.24%
|
2,900
|
0%
|
2,900
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.52
|
0.95%
|
1,632
|
320
|
24.39%
|
1,312
|
26.40%
|
1,038
|
12.58%
|
|
Union Multicap Fund
|
6.60
|
1.33%
|
20,600
|
0
|
0%
|
20,600
|
0%
|
20,600
|
0%
|
|
DSP Aggressive Hybrid Fund
|
64.96
|
0.88%
|
202,656
|
0
|
0%
|
202,656
|
0%
|
202,656
|
0%
|
|
DSP Large & Mid Cap Fund
|
49.27
|
0.67%
|
153,725
|
0
|
0%
|
153,725
|
0%
|
153,725
|
0%
|
|
Taurus Flexi Cap Fund
|
6.51
|
2.61%
|
20,300
|
0
|
0%
|
20,300
|
-4.69%
|
21,300
|
-15.81%
|
|
DSP India TIGER Fund
|
22.86
|
1.20%
|
71,317
|
0
|
0%
|
71,317
|
0%
|
71,317
|
0%
|
|
DSP Midcap Fund
|
434.95
|
3.24%
|
1,356,941
|
0
|
0%
|
1,356,941
|
0%
|
1,356,941
|
-7.59%
|
|
Taurus Infrastructure Fund
|
0.17
|
3.16%
|
538
|
0
|
0%
|
538
|
-10.33%
|
600
|
7.14%
|
|
DSP Focused Fund
|
47.96
|
2.72%
|
149,631
|
0
|
0%
|
149,631
|
0%
|
149,631
|
0%
|
|
DSP Flexi Cap Fund
|
90.50
|
1.15%
|
282,353
|
0
|
0%
|
282,353
|
0%
|
282,353
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.65
|
0.81%
|
17,624
|
143
|
0.82%
|
17,481
|
7.60%
|
16,246
|
2.47%
|
|
Motilal Oswal Nifty 500 Fund
|
0.51
|
0.12%
|
1,579
|
21
|
1.35%
|
1,558
|
9.41%
|
1,424
|
2.08%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.15
|
1.02%
|
6,701
|
1,583
|
30.93%
|
5,118
|
2.28%
|
5,004
|
0.97%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.82%
|
99
|
22
|
28.57%
|
77
|
-23%
|
100
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
84.92
|
0.93%
|
264,927
|
0
|
0%
|
264,927
|
0%
|
264,927
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
274.12
|
1.71%
|
855,180
|
0
|
0%
|
855,180
|
0%
|
855,180
|
0%
|
|
Kotak Large & Midcap Fund
|
97.02
|
0.78%
|
302,684
|
0
|
0%
|
302,684
|
0%
|
302,684
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,700
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
39.65
|
1.11%
|
123,699
|
29,634
|
31.50%
|
94,065
|
0%
|
94,065
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund
|
16.40
|
0.24%
|
51,155
|
0
|
0%
|
51,155
|
0%
|
51,155
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.12%
|
312
|
9
|
2.97%
|
303
|
3.41%
|
293
|
7.72%
|
|
Tata Multi Asset Allocation Fund
|
7.37
|
0.48%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.08
|
0.81%
|
3,369
|
0
|
0%
|
3,369
|
4.66%
|
3,158
|
0%
|
|
Canara Robeco Mid Cap Fund
|
34.23
|
3.08%
|
106,800
|
0
|
0%
|
106,800
|
0%
|
106,800
|
4.91%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
12
|
0
|
0%
|
12
|
-36.84%
|
19
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.19
|
0.41%
|
596
|
8
|
1.36%
|
588
|
4.63%
|
562
|
-0.35%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.19
|
0.95%
|
590
|
-294
|
-33.26%
|
884
|
48.57%
|
595
|
7.01%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
-88.57%
|
|
Edelweiss Recently Listed IPO Fund
|
0.03
|
0.00%
|
100
|
0
|
0%
|
100
|
-99.43%
|
17,500
|
-32.17%
|
|
LIC MF ELSS
|
2.87
|
0.68%
|
8,940
|
0
|
0%
|
8,940
|
100%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.10
|
0.81%
|
318
|
318
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.12%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
32.05
|
0.45%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|