|
Nippon India Growth Mid Cap Fund
|
154.73
|
1.14%
|
602,254
|
0
|
0%
|
602,254
|
0%
|
602,254
|
-16.59%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
3.65
|
0.63%
|
14,217
|
-4,045
|
-22.15%
|
18,262
|
-5.33%
|
19,291
|
0.98%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.36
|
0.63%
|
13,065
|
201
|
1.56%
|
12,864
|
1.84%
|
12,632
|
0.55%
|
|
Nippon India Flexi Cap Fund
|
17.76
|
0.43%
|
69,126
|
0
|
0%
|
69,126
|
0%
|
69,126
|
0%
|
|
DSP Aggressive Hybrid Fund
|
52.06
|
0.69%
|
202,656
|
-25,699
|
-11.25%
|
228,355
|
0%
|
228,355
|
0%
|
|
DSP Large & Mid Cap Fund
|
39.49
|
0.54%
|
153,725
|
0
|
0%
|
153,725
|
0%
|
153,725
|
0%
|
|
DSP India TIGER Fund
|
18.32
|
1.03%
|
71,317
|
0
|
0%
|
71,317
|
0%
|
71,317
|
0%
|
|
DSP Midcap Fund
|
377.24
|
2.75%
|
1,468,374
|
0
|
0%
|
1,468,374
|
0%
|
1,468,374
|
0%
|
|
DSP Focused Fund
|
38.44
|
2.09%
|
149,631
|
0
|
0%
|
149,631
|
0%
|
149,631
|
0%
|
|
DSP Flexi Cap Fund
|
72.54
|
0.92%
|
282,353
|
-27,102
|
-8.76%
|
309,455
|
0%
|
309,455
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.46
|
1.34%
|
1,781
|
71
|
4.15%
|
1,710
|
1.85%
|
1,679
|
-2.50%
|
|
Tata Ethical Fund
|
15.93
|
1.09%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
Tata Large Cap Fund
|
10.61
|
0.75%
|
41,300
|
0
|
0%
|
41,300
|
-36.46%
|
65,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
24.36
|
1.87%
|
94,800
|
0
|
0%
|
94,800
|
0%
|
94,800
|
-17.42%
|
|
Tata Retirement Savings Moderate Fund
|
26.05
|
1.61%
|
101,400
|
0
|
0%
|
101,400
|
0%
|
101,400
|
-22.83%
|
|
Tata Retirement Savings Conservative Fund
|
1.28
|
0.75%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
24.17
|
0.59%
|
94,065
|
-28,331
|
-23.15%
|
122,396
|
-20.81%
|
154,563
|
0%
|
|
Tata India Consumer Fund
|
14.64
|
1.05%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Tata Flexi Cap Fund
|
41.62
|
1.88%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
-19%
|
|
Tata Balanced Advantage Fund
|
16.23
|
0.25%
|
63,155
|
-30,000
|
-32.20%
|
93,155
|
0%
|
93,155
|
0%
|
|
Tata ELSS Fund
|
44.96
|
1.41%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Tata Focused Fund
|
16.19
|
1.25%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
-28.41%
|
|
Tata Dividend Yield Fund
|
11.82
|
2.20%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
14.14%
|
|
Tata Housing Opportunities Fund
|
10.79
|
2.88%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.39
|
1.45%
|
1,511
|
517
|
52.01%
|
994
|
78.14%
|
558
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
27.23
|
2.82%
|
106,000
|
-10,000
|
-8.62%
|
116,000
|
-7.42%
|
125,297
|
-0.56%
|
|
Taurus Flexi Cap Fund
|
6.50
|
2.55%
|
25,300
|
0
|
0%
|
25,300
|
4.12%
|
24,300
|
0%
|
|
Sundaram Multi Cap Fund
|
27.56
|
1.49%
|
107,282
|
0
|
0%
|
107,282
|
0%
|
107,282
|
-29.25%
|
|
Sundaram Equity Savings Fund
|
5.65
|
1.34%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Sundaram Mid Cap Fund
|
61.98
|
0.85%
|
241,265
|
6,654
|
2.84%
|
234,611
|
0%
|
234,611
|
-4.09%
|
|
Sundaram Value Fund
|
49.07
|
2.86%
|
191,000
|
-18,000
|
-8.61%
|
209,000
|
-8.21%
|
227,703
|
-0.57%
|
|
Sundaram large and Mid Cap Fund
|
62.69
|
1.22%
|
244,000
|
-17,885
|
-6.83%
|
261,885
|
0%
|
261,885
|
0%
|
|
Taurus Infrastructure Fund
|
0.14
|
2.53%
|
540
|
74
|
15.88%
|
466
|
0%
|
466
|
12.02%
|
|
Sundaram Infrastructure Advantage Fund
|
11.05
|
1.80%
|
43,000
|
-10,750
|
-20%
|
53,750
|
0%
|
53,750
|
-4.81%
|
|
Navi ELSS Tax Saver Fund
|
1.53
|
2.57%
|
5,958
|
0
|
0%
|
5,958
|
0%
|
5,958
|
0%
|
|
Navi Large & Midcap Fund
|
6.94
|
2.86%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.28
|
1.49%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Navi Flexi Cap Fund
|
4.50
|
2.12%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
16.67%
|
|
Tata Multi Asset Allocation Fund
|
5.91
|
0.40%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Sundaram Large Cap Fund
|
6.68
|
0.22%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.16
|
0.62%
|
613
|
-16
|
-2.54%
|
629
|
5.54%
|
596
|
6.05%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.09
|
0.78%
|
338
|
4
|
1.20%
|
334
|
6.03%
|
315
|
6.06%
|
|
Sundaram Flexi Cap Fund
|
8.73
|
0.46%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
93.34
|
1.79%
|
363,309
|
0
|
0%
|
363,309
|
28.24%
|
283,309
|
7.41%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
39.56
|
1.14%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
68.06
|
0.78%
|
264,927
|
0
|
0%
|
264,927
|
-24.40%
|
350,427
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.53
|
0.51%
|
33,184
|
0
|
0%
|
33,184
|
0%
|
33,184
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
213.28
|
1.38%
|
830,180
|
20,000
|
2.47%
|
810,180
|
-10.99%
|
910,180
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
43.61
|
1.33%
|
169,763
|
0
|
0%
|
169,763
|
30.83%
|
129,763
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
80.12
|
1.07%
|
311,870
|
0
|
0%
|
311,870
|
34.50%
|
231,870
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
78.54
|
0.49%
|
305,709
|
0
|
0%
|
305,709
|
189.20%
|
105,709
|
0%
|
|
Kotak Large & Midcap Fund
|
77.76
|
0.67%
|
302,684
|
0
|
0%
|
302,684
|
0%
|
302,684
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
15.41
|
2.68%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
16.19
|
1.70%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.15
|
0.56%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Kotak Focused Fund
|
52.92
|
2.10%
|
206,000
|
-8,500
|
-3.96%
|
214,500
|
0%
|
214,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
262
|
0
|
0%
|
262
|
3.97%
|
252
|
2.86%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.12
|
0.62%
|
16,045
|
90
|
0.56%
|
15,955
|
2.05%
|
15,635
|
0.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.09%
|
1,368
|
9
|
0.66%
|
1,359
|
2.26%
|
1,329
|
2.39%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.00
|
0.63%
|
3,887
|
-609
|
-13.55%
|
4,496
|
16.96%
|
3,844
|
-0.95%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.27
|
0.81%
|
4,927
|
-1,549
|
-23.92%
|
6,476
|
-1.89%
|
6,601
|
1.96%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
20.88
|
2.31%
|
81,257
|
0
|
0%
|
81,257
|
0%
|
81,257
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.50
|
0.62%
|
1,947
|
-17
|
-0.87%
|
1,964
|
2.24%
|
1,921
|
2.73%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,689
|
-30.87%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
63.18
|
1.69%
|
245,939
|
0
|
0%
|
245,939
|
19.42%
|
205,939
|
30.97%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.61
|
0.62%
|
2,377
|
55
|
2.37%
|
2,322
|
8.10%
|
2,148
|
6.39%
|
|
Kotak Nifty Alpha 50 ETF
|
0.06
|
0.09%
|
237
|
-1,505
|
-86.39%
|
1,742
|
-1.69%
|
1,772
|
-0.34%
|
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.34%
|
269
|
-1
|
-0.37%
|
270
|
0.37%
|
269
|
0.75%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-490
|
-100%
|
490
|
7.46%
|
456
|
8.06%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-135
|
-100%
|
135
|
17.39%
|
115
|
-0.86%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-256
|
-100%
|
256
|
4.92%
|
244
|
8.44%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.43
|
1.33%
|
25,032
|
0
|
0%
|
25,032
|
0%
|
25,032
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.60
|
0.78%
|
2,316
|
-87
|
-3.62%
|
2,403
|
2.17%
|
2,352
|
2.26%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-5,057
|
-100%
|
5,057
|
15.64%
|
4,373
|
2.75%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.01
|
0.63%
|
3,917
|
-12
|
-0.31%
|
3,929
|
5.11%
|
3,738
|
2.72%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-222
|
-100%
|
222
|
-7.11%
|
239
|
100%
|
|
UTI Mid Cap Fund
|
123.12
|
1.70%
|
479,233
|
0
|
0%
|
479,233
|
0%
|
479,233
|
0%
|
|
Bandhan Value Fund
|
69.37
|
1.34%
|
270,000
|
-10,000
|
-3.57%
|
280,000
|
0%
|
280,000
|
0%
|
|
HSBC Infrastructure Fund
|
27.18
|
1.82%
|
105,800
|
-17,300
|
-14.05%
|
123,100
|
1.74%
|
121,000
|
-4.27%
|
|
IDBI Equity Advantage Fund
|
4.91
|
1.02%
|
19,118
|
-8,500
|
-30.78%
|
27,618
|
0%
|
27,618
|
0%
|
|
LIC MF Midcap Fund
|
2.80
|
1.49%
|
10,900
|
-3,400
|
-23.78%
|
14,300
|
0%
|
14,300
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
6.63
|
0.73%
|
25,800
|
-24,200
|
-48.40%
|
50,000
|
-8.93%
|
54,900
|
-33.70%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-75,568
|
-100%
|
75,568
|
2.40%
|
73,800
|
0.91%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.31%
|
554
|
6
|
1.09%
|
548
|
-1.97%
|
559
|
-6.21%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-1,444
|
-100%
|
1,444
|
-5.87%
|
1,534
|
141.96%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
25.69
|
1.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-438
|
-100%
|
438
|
11.45%
|
393
|
6.22%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-6,515
|
-100%
|
6,515
|
1165.05%
|
515
|
0%
|
|
Union Flexi Cap Fund
|
15.98
|
1.17%
|
62,212
|
0
|
0%
|
62,212
|
0%
|
62,212
|
3.78%
|
|
Union ELSS Tax Saver Fund
|
5.40
|
0.93%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
Union Small Cap Fund
|
7.86
|
1.10%
|
30,592
|
23,131
|
310.03%
|
7,461
|
-82.64%
|
42,966
|
3.99%
|
|
Union Focused Fund
|
7.16
|
2.17%
|
27,870
|
0
|
0%
|
27,870
|
0%
|
27,870
|
0%
|
|
Union Large & Midcap Fund
|
6.74
|
1.65%
|
26,221
|
0
|
0%
|
26,221
|
0%
|
26,221
|
1.59%
|
|
Union Midcap Fund
|
16.49
|
2.88%
|
64,200
|
0
|
0%
|
64,200
|
1.60%
|
63,187
|
3.17%
|
|
Union Aggressive Hybrid Fund
|
5.00
|
0.91%
|
19,473
|
-799
|
-3.94%
|
20,272
|
-2.59%
|
20,812
|
0%
|
|
Union Retirement Fund
|
0.75
|
1.10%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
5.45%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.78
|
0.62%
|
3,042
|
17
|
0.56%
|
3,025
|
0.67%
|
3,005
|
100%
|
|
HSBC Small Cap Fund
|
112.15
|
1.29%
|
436,524
|
-13,576
|
-3.02%
|
450,100
|
4.65%
|
430,100
|
0%
|
|
HSBC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
|
Nippon India Arbitrage Fund
|
2.47
|
0.03%
|
9,600
|
3,900
|
68.42%
|
5,700
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
6.02
|
1.31%
|
23,426
|
3,907
|
20.02%
|
19,519
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
10.17
|
0.14%
|
39,600
|
-48,600
|
-55.10%
|
88,200
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
3.55
|
0.02%
|
13,800
|
-185,700
|
-93.08%
|
199,500
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.23
|
0.00%
|
900
|
-37,800
|
-97.67%
|
38,700
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,400
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-19,200
|
-100%
|
19,200
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
6.94
|
2.11%
|
27,000
|
6,900
|
34.33%
|
20,100
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
15.41
|
0.23%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
25.69
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
4.93
|
0.10%
|
19,200
|
-78,600
|
-80.37%
|
97,800
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
16.88
|
0.19%
|
65,700
|
-6,300
|
-8.75%
|
72,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.14
|
0.76%
|
529
|
-440
|
-45.41%
|
969
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
15.93
|
1.50%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.58
|
0.98%
|
2,238
|
2,238
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.50
|
1.00%
|
1,929
|
1,929
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
5.29
|
1.21%
|
20,600
|
20,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund
|
22.48
|
2.53%
|
87,500
|
87,500
|
100%
|
-
|
-%
|
-
|
-%
|