|
Nippon India ETF Nifty Midcap 150
|
7.17
|
0.81%
|
20,197
|
973
|
5.06%
|
19,224
|
-3.32%
|
19,884
|
10.25%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.26
|
0.82%
|
17,620
|
717
|
4.24%
|
16,903
|
4.57%
|
16,164
|
4.29%
|
|
Nippon India Growth Mid Cap Fund
|
213.87
|
1.31%
|
602,254
|
0
|
0%
|
602,254
|
0%
|
602,254
|
0%
|
|
LIC MF ELSS
|
4.55
|
0.99%
|
12,818
|
3,239
|
33.81%
|
9,579
|
7.15%
|
8,940
|
0%
|
|
Nippon India Flexi Cap Fund
|
24.55
|
0.55%
|
69,126
|
0
|
0%
|
69,126
|
0%
|
69,126
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
97.30
|
1.90%
|
274,009
|
-89,300
|
-24.58%
|
363,309
|
0%
|
363,309
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
23.79
|
2.26%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
-8.22%
|
|
Sundaram Multi Cap Fund
|
40.28
|
2.03%
|
113,415
|
0
|
0%
|
113,415
|
0%
|
113,415
|
0%
|
|
Sundaram Equity Savings Fund
|
5.68
|
1.14%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
-11.11%
|
|
Sundaram Mid Cap Fund
|
115.41
|
1.45%
|
325,006
|
0
|
0%
|
325,006
|
0%
|
325,006
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
58.21
|
1.48%
|
163,906
|
0
|
0%
|
163,906
|
0%
|
163,906
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
10.65
|
0.32%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.28
|
0.61%
|
26,134
|
-7,050
|
-21.25%
|
33,184
|
0%
|
33,184
|
0%
|
|
Sundaram Value Fund
|
41.19
|
2.45%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
-9.38%
|
|
Aditya Birla Sun Life Consumption Fund
|
50.44
|
1.31%
|
142,037
|
0
|
0%
|
142,037
|
0%
|
142,037
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
56.88
|
0.79%
|
160,162
|
0
|
0%
|
160,162
|
0%
|
160,162
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
73.05
|
0.43%
|
205,709
|
0
|
0%
|
205,709
|
0%
|
205,709
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
21.31
|
3.17%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
78.37
|
1.46%
|
220,683
|
0
|
0%
|
220,683
|
0%
|
220,683
|
-0.50%
|
|
Bandhan Value Fund
|
63.92
|
1.04%
|
180,000
|
-13,198
|
-6.83%
|
193,198
|
-3.40%
|
200,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
5.33
|
0.34%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.90
|
1.77%
|
33,500
|
0
|
0%
|
33,500
|
-12.48%
|
38,276
|
-4.31%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
17.68
|
0.27%
|
49,800
|
0
|
0%
|
49,800
|
0%
|
49,800
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
7.22
|
1.58%
|
20,332
|
0
|
0%
|
20,332
|
0%
|
20,332
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.55
|
2.58%
|
4,358
|
0
|
0%
|
4,358
|
-15.51%
|
5,158
|
0%
|
|
Navi Large & Midcap Fund
|
4.62
|
1.78%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
18.82
|
1.45%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.24
|
1.42%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Navi Flexi Cap Fund
|
5.47
|
2.46%
|
15,400
|
0
|
0%
|
15,400
|
-12%
|
17,500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.19
|
0.70%
|
540
|
-60
|
-10%
|
600
|
0%
|
600
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
23.65
|
2.99%
|
66,587
|
-4,500
|
-6.33%
|
71,087
|
0%
|
71,087
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.80
|
0.81%
|
2,249
|
57
|
2.60%
|
2,192
|
1.25%
|
2,165
|
1.88%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
87.34
|
2.12%
|
245,939
|
0
|
0%
|
245,939
|
0%
|
245,939
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.39
|
0.82%
|
1,110
|
44
|
4.13%
|
1,066
|
4.82%
|
1,017
|
6.38%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.97
|
1.71%
|
2,744
|
383
|
16.22%
|
2,361
|
5.31%
|
2,242
|
2.94%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-83.33%
|
60,000
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.13
|
0.88%
|
379
|
-6
|
-1.56%
|
385
|
2.12%
|
377
|
0.80%
|
|
Sundaram Flexi Cap Fund
|
22.37
|
1.08%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
-8.70%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
15.27
|
0.70%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Kotak Large & Midcap Fund
|
79.90
|
0.58%
|
225,000
|
-77,684
|
-25.67%
|
302,684
|
0%
|
302,684
|
0%
|
|
IDBI Equity Advantage Fund
|
6.79
|
1.40%
|
19,118
|
0
|
0%
|
19,118
|
0%
|
19,118
|
0%
|
|
LIC MF Midcap Fund
|
3.87
|
1.97%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
0%
|
|
Kotak Focused Fund
|
72.41
|
2.69%
|
203,900
|
-17,500
|
-7.90%
|
221,400
|
7.48%
|
206,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.49
|
0.81%
|
4,206
|
141
|
3.47%
|
4,065
|
1.09%
|
4,021
|
-1.78%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.27
|
0.81%
|
3,576
|
387
|
12.14%
|
3,189
|
6.23%
|
3,002
|
4.82%
|
|
Kotak Nifty Alpha 50 ETF
|
0.87
|
1.28%
|
2,462
|
-327
|
-11.72%
|
2,789
|
-4.16%
|
2,910
|
-5.73%
|
|
Kotak Nifty Midcap 50 ETF
|
0.18
|
1.73%
|
517
|
98
|
23.39%
|
419
|
19.71%
|
350
|
17.06%
|
|
DSP Aggressive Hybrid Fund
|
85.22
|
1.09%
|
239,991
|
33,929
|
16.47%
|
206,062
|
1.68%
|
202,656
|
0%
|
|
DSP Large & Mid Cap Fund
|
54.59
|
0.67%
|
153,725
|
0
|
0%
|
153,725
|
0%
|
153,725
|
0%
|
|
Tata Ethical Fund
|
14.91
|
0.85%
|
42,000
|
-20,000
|
-32.26%
|
62,000
|
0%
|
62,000
|
0%
|
|
UTI Mid Cap Fund
|
171.96
|
2.09%
|
484,233
|
5,000
|
1.04%
|
479,233
|
0%
|
479,233
|
0%
|
|
DSP India TIGER Fund
|
25.33
|
1.19%
|
71,317
|
0
|
0%
|
71,317
|
0%
|
71,317
|
0%
|
|
DSP Midcap Fund
|
481.87
|
3.46%
|
1,356,941
|
0
|
0%
|
1,356,941
|
0%
|
1,356,941
|
0%
|
|
DSP Focused Fund
|
53.14
|
2.81%
|
149,631
|
0
|
0%
|
149,631
|
0%
|
149,631
|
0%
|
|
Union Flexi Cap Fund
|
21.65
|
1.41%
|
60,963
|
0
|
0%
|
60,963
|
-2.01%
|
62,212
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
28.05
|
1.97%
|
79,000
|
0
|
0%
|
79,000
|
-12.22%
|
90,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
27.59
|
1.64%
|
77,700
|
-3,300
|
-4.07%
|
81,000
|
-19%
|
100,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.80
|
0.48%
|
2,250
|
0
|
0%
|
2,250
|
-35.71%
|
4,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
43.93
|
1.25%
|
123,699
|
0
|
0%
|
123,699
|
0%
|
123,699
|
31.50%
|
|
Union Small Cap Fund
|
11.71
|
1.31%
|
32,972
|
0
|
0%
|
32,972
|
3.29%
|
31,921
|
4.34%
|
|
Tata India Consumer Fund
|
14.91
|
0.97%
|
42,000
|
-7,500
|
-15.15%
|
49,500
|
-13.16%
|
57,000
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,155
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.12%
|
343
|
21
|
6.52%
|
322
|
3.21%
|
312
|
2.97%
|
|
Tata ELSS Fund
|
55.04
|
1.62%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Union Focused Fund
|
9.70
|
2.79%
|
27,306
|
0
|
0%
|
27,306
|
-2.02%
|
27,870
|
0%
|
|
DSP Flexi Cap Fund
|
124.11
|
1.45%
|
349,502
|
61,580
|
21.39%
|
287,922
|
1.97%
|
282,353
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.89
|
0.81%
|
19,401
|
1,301
|
7.19%
|
18,100
|
2.70%
|
17,624
|
0.82%
|
|
Motilal Oswal Nifty 500 Fund
|
0.61
|
0.13%
|
1,729
|
94
|
5.75%
|
1,635
|
3.55%
|
1,579
|
1.35%
|
|
Union Large & Midcap Fund
|
8.39
|
1.73%
|
23,623
|
0
|
0%
|
23,623
|
0%
|
23,623
|
3.79%
|
|
Tata Focused Fund
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
0%
|
63,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
0%
|
|
Union Midcap Fund
|
20.75
|
2.87%
|
58,444
|
0
|
0%
|
58,444
|
0%
|
58,444
|
3.22%
|
|
Union Aggressive Hybrid Fund
|
5.81
|
1.06%
|
16,359
|
-1,617
|
-9.00%
|
17,976
|
-2.66%
|
18,468
|
0%
|
|
Tata Dividend Yield Fund
|
12.52
|
2.44%
|
35,250
|
-2,950
|
-7.72%
|
38,200
|
0%
|
38,200
|
-3.78%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.22
|
0.41%
|
609
|
7
|
1.16%
|
602
|
1.01%
|
596
|
1.36%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.75
|
0.87%
|
2,125
|
-154
|
-6.76%
|
2,279
|
-0.04%
|
2,280
|
-1.94%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.60
|
0.81%
|
7,315
|
1,349
|
22.61%
|
5,966
|
26.13%
|
4,730
|
8.36%
|
|
Tata Housing Opportunities Fund
|
14.91
|
3.52%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Union Retirement Fund
|
1.21
|
1.48%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
17.24%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.27
|
0.81%
|
3,584
|
170
|
4.98%
|
3,414
|
1.34%
|
3,369
|
0%
|
|
Union Multicap Fund
|
8.84
|
1.68%
|
24,900
|
2,500
|
11.16%
|
22,400
|
8.74%
|
20,600
|
0%
|
|
Taurus Flexi Cap Fund
|
6.18
|
2.37%
|
17,403
|
-2,897
|
-14.27%
|
20,300
|
0%
|
20,300
|
0%
|
|
Taurus Infrastructure Fund
|
0.14
|
2.43%
|
403
|
-135
|
-25.09%
|
538
|
0%
|
538
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
6.21
|
0.67%
|
17,500
|
17,400
|
17400%
|
100
|
0%
|
100
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
16
|
4
|
33.33%
|
12
|
0%
|
12
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.19
|
0.82%
|
523
|
140
|
36.55%
|
383
|
20.44%
|
318
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.12%
|
41
|
5
|
13.89%
|
36
|
9.09%
|
33
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
94.08
|
0.95%
|
264,927
|
0
|
0%
|
264,927
|
0%
|
264,927
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
303.69
|
1.75%
|
855,180
|
0
|
0%
|
855,180
|
0%
|
855,180
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.44
|
1.02%
|
9,698
|
657
|
7.27%
|
9,041
|
34.92%
|
6,701
|
30.93%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.87
|
0.92%
|
2,457
|
394
|
19.10%
|
2,063
|
26.41%
|
1,632
|
24.39%
|
|
Canara Robeco Mid Cap Fund
|
41.48
|
3.11%
|
116,800
|
0
|
0%
|
116,800
|
9.36%
|
106,800
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.91
|
2.55%
|
2,572
|
1,893
|
278.79%
|
679
|
15.08%
|
590
|
-33.26%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.80%
|
98
|
0
|
0%
|
98
|
-1.01%
|
99
|
28.57%
|
|
Union ELSS Tax Saver Fund
|
7.46
|
1.12%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
HSBC Midcap Fund
|
35.51
|
0.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Nippon India Arbitrage Fund
|
80.86
|
0.88%
|
227,700
|
11,700
|
5.42%
|
216,000
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
9.06
|
0.27%
|
25,500
|
24,300
|
2025%
|
1,200
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
13.85
|
0.21%
|
39,000
|
38,400
|
6400%
|
600
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
10.66
|
1.41%
|
30,026
|
7,146
|
31.23%
|
22,880
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
37.29
|
0.70%
|
105,000
|
1,500
|
1.45%
|
103,500
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-16,155
|
-100%
|
16,155
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-6,399
|
-100%
|
6,399
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
27.20
|
1.58%
|
76,600
|
0
|
0%
|
76,600
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
155.02
|
1.53%
|
436,524
|
0
|
0%
|
436,524
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.52
|
2.29%
|
1,451
|
1,451
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
3.67
|
2.29%
|
10,330
|
10,330
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
7.78
|
0.15%
|
21,900
|
21,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
11.08
|
0.26%
|
31,200
|
31,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
2.45
|
0.13%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.62
|
2.16%
|
4,552
|
4,552
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.59
|
2.16%
|
10,115
|
10,115
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0.76
|
2.28%
|
2,136
|
2,136
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.24
|
2.28%
|
689
|
689
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.45
|
2.29%
|
1,253
|
1,253
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.15
|
2.29%
|
433
|
433
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
40.38
|
0.18%
|
113,700
|
113,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
1.85
|
0.74%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
21.41
|
0.19%
|
60,300
|
60,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
0.21
|
0.07%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
52.02
|
2.29%
|
146,489
|
146,489
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.06
|
2.16%
|
8,607
|
8,607
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI BSE Housing Index Fund
|
0.35
|
3.31%
|
974
|
974
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
0.52
|
2.29%
|
1,455
|
1,455
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.17
|
2.28%
|
487
|
487
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
2.24
|
0.07%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
5.86
|
0.35%
|
16,505
|
16,505
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.35
|
0.28%
|
984
|
984
|
100%
|
-
|
-%
|
-
|
-%
|