|
Nippon India Growth Mid Cap Fund
|
290.09
|
1.67%
|
602,254
|
0
|
0%
|
602,254
|
0%
|
602,254
|
0%
|
|
LIC MF ELSS
|
16.95
|
1.78%
|
35,185
|
22,367
|
174.50%
|
12,818
|
33.81%
|
9,579
|
7.15%
|
|
Mahindra Manulife Mid Cap Fund
|
20.71
|
1.50%
|
43,000
|
-10,000
|
-18.87%
|
53,000
|
0%
|
53,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
9.94
|
1.05%
|
20,631
|
434
|
2.15%
|
20,197
|
5.06%
|
19,224
|
-3.32%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.94
|
1.06%
|
18,556
|
936
|
5.31%
|
17,620
|
4.24%
|
16,903
|
4.57%
|
|
Nippon India Flexi Cap Fund
|
33.30
|
0.72%
|
69,126
|
0
|
0%
|
69,126
|
0%
|
69,126
|
0%
|
|
Nippon India Arbitrage Fund
|
4.48
|
0.05%
|
9,300
|
-218,400
|
-95.92%
|
227,700
|
5.42%
|
216,000
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
32.27
|
2.96%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Sundaram Multi Cap Fund
|
54.63
|
2.64%
|
113,415
|
0
|
0%
|
113,415
|
0%
|
113,415
|
0%
|
|
Sundaram Equity Savings Fund
|
7.71
|
1.43%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Sundaram Mid Cap Fund
|
168.59
|
2.02%
|
350,006
|
25,000
|
7.69%
|
325,006
|
0%
|
325,006
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
18.06
|
0.52%
|
37,500
|
7,500
|
25%
|
30,000
|
0%
|
30,000
|
0%
|
|
Sundaram Value Fund
|
55.87
|
3.32%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
106.30
|
1.92%
|
220,683
|
0
|
0%
|
220,683
|
0%
|
220,683
|
0%
|
|
Bandhan Value Fund
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
-6.83%
|
193,198
|
-3.40%
|
|
HSBC Midcap Fund
|
48.17
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
9.63
|
0.62%
|
20,000
|
5,000
|
33.33%
|
15,000
|
0%
|
15,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
14.45
|
2.03%
|
30,000
|
-3,500
|
-10.45%
|
33,500
|
0%
|
33,500
|
-12.48%
|
|
Navi ELSS Tax Saver Fund
|
2.10
|
3.38%
|
4,358
|
0
|
0%
|
4,358
|
0%
|
4,358
|
-15.51%
|
|
Navi Large & Midcap Fund
|
5.54
|
2.06%
|
11,500
|
-1,500
|
-11.54%
|
13,000
|
0%
|
13,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.69
|
1.91%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Navi Flexi Cap Fund
|
6.45
|
2.77%
|
13,400
|
-2,000
|
-12.99%
|
15,400
|
0%
|
15,400
|
-12%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.58
|
1.06%
|
1,212
|
102
|
9.19%
|
1,110
|
4.13%
|
1,066
|
4.82%
|
|
Axis Nifty Midcap 50 Index Fund
|
1.82
|
2.21%
|
3,769
|
1,025
|
37.35%
|
2,744
|
16.22%
|
2,361
|
5.31%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-83.33%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.19
|
1.14%
|
400
|
21
|
5.54%
|
379
|
-1.56%
|
385
|
2.12%
|
|
Sundaram Flexi Cap Fund
|
30.35
|
1.41%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-25,500
|
-100%
|
25,500
|
2025%
|
1,200
|
100%
|
|
IDBI Equity Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,118
|
0%
|
19,118
|
0%
|
|
LIC MF Midcap Fund
|
5.25
|
2.60%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
115.13
|
2.20%
|
239,009
|
-35,000
|
-12.77%
|
274,009
|
-24.58%
|
363,309
|
0%
|
|
DSP Aggressive Hybrid Fund
|
115.60
|
1.44%
|
239,991
|
0
|
0%
|
239,991
|
16.47%
|
206,062
|
1.68%
|
|
DSP Large & Mid Cap Fund
|
74.05
|
0.85%
|
153,725
|
0
|
0%
|
153,725
|
0%
|
153,725
|
0%
|
|
Tata Ethical Fund
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
-32.26%
|
62,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
78.95
|
1.89%
|
163,906
|
0
|
0%
|
163,906
|
0%
|
163,906
|
0%
|
|
UTI Mid Cap Fund
|
197.12
|
2.29%
|
409,233
|
-75,000
|
-15.49%
|
484,233
|
1.04%
|
479,233
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
12.59
|
0.84%
|
26,134
|
0
|
0%
|
26,134
|
-21.25%
|
33,184
|
0%
|
|
DSP India TIGER Fund
|
34.35
|
1.46%
|
71,317
|
0
|
0%
|
71,317
|
0%
|
71,317
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
50.57
|
1.26%
|
104,984
|
-37,053
|
-26.09%
|
142,037
|
0%
|
142,037
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
67.51
|
0.93%
|
140,162
|
-20,000
|
-12.49%
|
160,162
|
0%
|
160,162
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
0
|
-%
|
0
|
-205,709
|
-100%
|
205,709
|
0%
|
205,709
|
0%
|
|
Kotak Large & Midcap Fund
|
67.44
|
0.46%
|
140,000
|
-85,000
|
-37.78%
|
225,000
|
-25.67%
|
302,684
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
24.39
|
3.34%
|
50,625
|
-9,375
|
-15.63%
|
60,000
|
0%
|
60,000
|
0%
|
|
DSP Midcap Fund
|
508.64
|
3.49%
|
1,055,978
|
-300,963
|
-22.18%
|
1,356,941
|
0%
|
1,356,941
|
0%
|
|
DSP Focused Fund
|
72.07
|
3.65%
|
149,631
|
0
|
0%
|
149,631
|
0%
|
149,631
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
28.42
|
1.91%
|
59,000
|
-20,000
|
-25.32%
|
79,000
|
0%
|
79,000
|
-12.22%
|
|
Tata Retirement Savings Moderate Fund
|
28.18
|
1.62%
|
58,500
|
-19,200
|
-24.71%
|
77,700
|
-4.07%
|
81,000
|
-19%
|
|
Tata Retirement Savings Conservative Fund
|
1.04
|
0.62%
|
2,150
|
-100
|
-4.44%
|
2,250
|
0%
|
2,250
|
-35.71%
|
|
Tata India Consumer Fund
|
17.82
|
1.12%
|
37,000
|
-5,000
|
-11.90%
|
42,000
|
-15.15%
|
49,500
|
-13.16%
|
|
Edelweiss Recently Listed IPO Fund
|
0.05
|
0.00%
|
100
|
-17,400
|
-99.43%
|
17,500
|
17400%
|
100
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
6400%
|
600
|
100%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Focused Fund
|
72.20
|
2.62%
|
149,900
|
-54,000
|
-26.48%
|
203,900
|
-7.90%
|
221,400
|
7.48%
|
|
Tata ELSS Fund
|
52.98
|
1.49%
|
110,000
|
-45,000
|
-29.03%
|
155,000
|
0%
|
155,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.73
|
1.06%
|
20,200
|
799
|
4.12%
|
19,401
|
7.19%
|
18,100
|
2.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.85
|
0.17%
|
1,761
|
32
|
1.85%
|
1,729
|
5.75%
|
1,635
|
3.55%
|
|
Tata Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.06
|
1.05%
|
4,271
|
65
|
1.55%
|
4,206
|
3.47%
|
4,065
|
1.09%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
32.07
|
4.14%
|
66,587
|
0
|
0%
|
66,587
|
-6.33%
|
71,087
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.14
|
1.05%
|
2,372
|
123
|
5.47%
|
2,249
|
2.60%
|
2,192
|
1.25%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
106.42
|
2.47%
|
220,939
|
-25,000
|
-10.17%
|
245,939
|
0%
|
245,939
|
0%
|
|
Tata Dividend Yield Fund
|
15.53
|
2.80%
|
32,250
|
-3,000
|
-8.51%
|
35,250
|
-7.72%
|
38,200
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.30
|
0.54%
|
631
|
22
|
3.61%
|
609
|
1.16%
|
602
|
1.01%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.96
|
1.05%
|
4,065
|
489
|
13.67%
|
3,576
|
12.14%
|
3,189
|
6.23%
|
|
Kotak Nifty Alpha 50 ETF
|
1.16
|
1.61%
|
2,411
|
-51
|
-2.07%
|
2,462
|
-11.72%
|
2,789
|
-4.16%
|
|
Tata Housing Opportunities Fund
|
18.06
|
4.03%
|
37,500
|
-4,500
|
-10.71%
|
42,000
|
0%
|
42,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
17.23
|
2.01%
|
35,773
|
5,747
|
19.14%
|
30,026
|
31.23%
|
22,880
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.78
|
1.05%
|
3,695
|
111
|
3.10%
|
3,584
|
4.98%
|
3,414
|
1.34%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
20.71
|
0.85%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.05%
|
111
|
13
|
13.27%
|
98
|
0%
|
98
|
-1.01%
|
|
Taurus Flexi Cap Fund
|
6.90
|
2.54%
|
14,329
|
-3,074
|
-17.66%
|
17,403
|
-14.27%
|
20,300
|
0%
|
|
Taurus Infrastructure Fund
|
0
|
-%
|
0
|
-403
|
-100%
|
403
|
-25.09%
|
538
|
0%
|
|
Union Flexi Cap Fund
|
32.18
|
2.02%
|
66,800
|
5,837
|
9.57%
|
60,963
|
0%
|
60,963
|
-2.01%
|
|
Union ELSS Tax Saver Fund
|
12.04
|
1.75%
|
25,000
|
4,000
|
19.05%
|
21,000
|
0%
|
21,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
59.58
|
1.72%
|
123,699
|
0
|
0%
|
123,699
|
0%
|
123,699
|
0%
|
|
Union Small Cap Fund
|
15.88
|
1.63%
|
32,972
|
0
|
0%
|
32,972
|
0%
|
32,972
|
3.29%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
1.45%
|
103,500
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
28.90
|
0.42%
|
60,000
|
10,200
|
20.48%
|
49,800
|
0%
|
49,800
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.03
|
0.22%
|
2,134
|
-18,198
|
-89.50%
|
20,332
|
0%
|
20,332
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.15
|
0.56%
|
320
|
-160
|
-33.33%
|
540
|
-10%
|
600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.16%
|
354
|
11
|
3.21%
|
343
|
6.52%
|
322
|
3.21%
|
|
Union Focused Fund
|
13.15
|
3.68%
|
27,306
|
0
|
0%
|
27,306
|
0%
|
27,306
|
-2.02%
|
|
DSP Flexi Cap Fund
|
168.35
|
1.91%
|
349,502
|
0
|
0%
|
349,502
|
21.39%
|
287,922
|
1.97%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,155
|
100%
|
|
Union Large & Midcap Fund
|
11.38
|
2.22%
|
23,623
|
0
|
0%
|
23,623
|
0%
|
23,623
|
0%
|
|
Union Midcap Fund
|
27.10
|
3.51%
|
56,256
|
-2,188
|
-3.74%
|
58,444
|
0%
|
58,444
|
0%
|
|
Union Aggressive Hybrid Fund
|
7.50
|
1.34%
|
15,578
|
-781
|
-4.77%
|
16,359
|
-9.00%
|
17,976
|
-2.66%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.96
|
1.13%
|
1,993
|
-132
|
-6.21%
|
2,125
|
-6.76%
|
2,279
|
-0.04%
|
|
Union Retirement Fund
|
1.88
|
2.17%
|
3,900
|
500
|
14.71%
|
3,400
|
0%
|
3,400
|
0%
|
|
Union Multicap Fund
|
12.91
|
2.25%
|
26,800
|
1,900
|
7.63%
|
24,900
|
11.16%
|
22,400
|
8.74%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
15
|
-1
|
-6.25%
|
16
|
33.33%
|
12
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.16%
|
46
|
5
|
12.20%
|
41
|
13.89%
|
36
|
9.09%
|
|
Canara Robeco Flexi Cap Fund
|
103.53
|
1.01%
|
214,927
|
-50,000
|
-18.87%
|
264,927
|
0%
|
264,927
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
352.68
|
1.97%
|
732,180
|
-123,000
|
-14.38%
|
855,180
|
0%
|
855,180
|
0%
|
|
Canara Robeco Mid Cap Fund
|
56.26
|
3.95%
|
116,800
|
0
|
0%
|
116,800
|
0%
|
116,800
|
9.36%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.71
|
1.32%
|
9,787
|
89
|
0.92%
|
9,698
|
7.27%
|
9,041
|
34.92%
|
|
Kotak Nifty Midcap 50 ETF
|
0.28
|
2.21%
|
575
|
58
|
11.22%
|
517
|
23.39%
|
419
|
19.71%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.08
|
1.05%
|
8,479
|
1,164
|
15.91%
|
7,315
|
22.61%
|
5,966
|
26.13%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
4.37
|
3.22%
|
9,068
|
6,611
|
269.07%
|
2,457
|
19.10%
|
2,063
|
26.41%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
1.36
|
3.25%
|
2,819
|
247
|
9.60%
|
2,572
|
278.79%
|
679
|
15.08%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,399
|
100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.31
|
1.06%
|
649
|
126
|
24.09%
|
523
|
36.55%
|
383
|
20.44%
|
|
HSBC Infrastructure Fund
|
36.90
|
1.99%
|
76,600
|
0
|
0%
|
76,600
|
0%
|
76,600
|
0%
|
|
HSBC Small Cap Fund
|
210.26
|
1.95%
|
436,524
|
0
|
0%
|
436,524
|
0%
|
436,524
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.69
|
2.98%
|
1,426
|
-25
|
-1.72%
|
1,451
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
5.00
|
2.91%
|
10,387
|
57
|
0.55%
|
10,330
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-21,900
|
-100%
|
21,900
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.24
|
0.16%
|
17,100
|
-14,100
|
-45.19%
|
31,200
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.02
|
2.76%
|
4,187
|
-365
|
-8.02%
|
4,552
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.81
|
2.82%
|
9,982
|
-133
|
-1.31%
|
10,115
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
1.07
|
2.98%
|
2,215
|
79
|
3.70%
|
2,136
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.37
|
2.97%
|
774
|
85
|
12.34%
|
689
|
100%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.63
|
2.98%
|
1,302
|
49
|
3.91%
|
1,253
|
100%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.21
|
2.98%
|
433
|
0
|
0%
|
433
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-113,700
|
-100%
|
113,700
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
3.32
|
1.28%
|
6,900
|
1,700
|
32.69%
|
5,200
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
5.92
|
0.04%
|
12,300
|
-48,000
|
-79.60%
|
60,300
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
100%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
70.70
|
2.98%
|
146,777
|
288
|
0.20%
|
146,489
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.02
|
2.81%
|
8,347
|
-260
|
-3.02%
|
8,607
|
100%
|
-
|
-%
|
|
UTI BSE Housing Index Fund
|
0.47
|
4.47%
|
973
|
-1
|
-0.10%
|
974
|
100%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
0.67
|
2.98%
|
1,392
|
-63
|
-4.33%
|
1,455
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.27
|
2.98%
|
564
|
77
|
15.81%
|
487
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
8.60
|
0.52%
|
17,858
|
1,353
|
8.20%
|
16,505
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.47
|
0.38%
|
984
|
0
|
0%
|
984
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
8.08
|
1.15%
|
16,777
|
16,777
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ESG Integration Strategy Fund
|
14.78
|
1.00%
|
30,676
|
30,676
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund
|
50.07
|
1.15%
|
103,942
|
103,942
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
5.21
|
0.57%
|
10,806
|
10,806
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
40.94
|
1.46%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
8.87
|
1.09%
|
18,421
|
18,421
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.72
|
0.75%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|