|
Nippon India ETF Nifty Midcap 150
|
5.19
|
0.76%
|
18,035
|
1,253
|
7.47%
|
16,782
|
16.16%
|
14,447
|
1.62%
|
|
Nippon India Flexi Cap Fund
|
19.91
|
0.50%
|
69,126
|
0
|
0%
|
69,126
|
0%
|
69,126
|
0%
|
|
LIC MF Multi Cap Fund
|
0
|
-%
|
0
|
-23,426
|
-100%
|
23,426
|
0%
|
23,426
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.46
|
0.76%
|
15,499
|
1,599
|
11.50%
|
13,900
|
2.64%
|
13,543
|
3.66%
|
|
Nippon India Growth Mid Cap Fund
|
173.45
|
1.29%
|
602,254
|
0
|
0%
|
602,254
|
0%
|
602,254
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Aggressive Hybrid Fund
|
58.37
|
0.81%
|
202,656
|
0
|
0%
|
202,656
|
0%
|
202,656
|
0%
|
|
DSP Large & Mid Cap Fund
|
44.27
|
0.63%
|
153,725
|
0
|
0%
|
153,725
|
0%
|
153,725
|
0%
|
|
Sundaram Mid Cap Fund
|
93.60
|
1.34%
|
325,006
|
60,333
|
22.80%
|
264,673
|
1.93%
|
259,673
|
7.63%
|
|
Canara Robeco Flexi Cap Fund
|
76.30
|
0.88%
|
264,927
|
0
|
0%
|
264,927
|
0%
|
264,927
|
0%
|
|
DSP India TIGER Fund
|
20.54
|
1.12%
|
71,317
|
0
|
0%
|
71,317
|
0%
|
71,317
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
246.30
|
1.60%
|
855,180
|
0
|
0%
|
855,180
|
0%
|
855,180
|
3.01%
|
|
DSP Midcap Fund
|
390.81
|
3.03%
|
1,356,941
|
0
|
0%
|
1,356,941
|
-7.59%
|
1,468,374
|
0%
|
|
Bandhan Value Fund
|
57.60
|
1.10%
|
200,000
|
0
|
0%
|
200,000
|
-13.04%
|
230,000
|
-14.81%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Focused Fund
|
43.09
|
2.49%
|
149,631
|
0
|
0%
|
149,631
|
0%
|
149,631
|
0%
|
|
IDBI Equity Advantage Fund
|
5.51
|
1.21%
|
19,118
|
0
|
0%
|
19,118
|
0%
|
19,118
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
27.09
|
0.75%
|
94,065
|
0
|
0%
|
94,065
|
0%
|
94,065
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.52
|
1.92%
|
40,000
|
0
|
0%
|
40,000
|
-6.98%
|
43,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.49
|
2.65%
|
5,158
|
-800
|
-13.43%
|
5,958
|
0%
|
5,958
|
0%
|
|
Navi Large & Midcap Fund
|
3.74
|
1.62%
|
13,000
|
-12,000
|
-48%
|
25,000
|
0%
|
25,000
|
-7.41%
|
|
LIC MF Midcap Fund
|
3.14
|
1.81%
|
10,900
|
0
|
0%
|
10,900
|
0%
|
10,900
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
15.26
|
1.42%
|
53,000
|
0
|
0%
|
53,000
|
-14.52%
|
62,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.01
|
1.23%
|
3,500
|
-1,500
|
-30%
|
5,000
|
0%
|
5,000
|
0%
|
|
Navi Flexi Cap Fund
|
5.04
|
2.51%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
DSP Flexi Cap Fund
|
81.32
|
1.07%
|
282,353
|
0
|
0%
|
282,353
|
0%
|
282,353
|
0%
|
|
Sundaram Large Cap Fund
|
0
|
-%
|
0
|
-56,000
|
-100%
|
56,000
|
0%
|
56,000
|
115.38%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.28
|
0.77%
|
956
|
147
|
18.17%
|
809
|
17.08%
|
691
|
12.72%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.63
|
1.63%
|
2,178
|
244
|
12.62%
|
1,934
|
3.98%
|
1,860
|
4.44%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.11
|
0.87%
|
374
|
4
|
1.08%
|
370
|
3.93%
|
356
|
5.33%
|
|
Sundaram Flexi Cap Fund
|
19.87
|
1.08%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
102.94%
|
|
Canara Robeco Mid Cap Fund
|
30.76
|
2.97%
|
106,800
|
0
|
0%
|
106,800
|
4.91%
|
101,800
|
16.34%
|
|
Sundaram ELSS Tax Saver Fund
|
21.02
|
2.25%
|
73,000
|
-4,000
|
-5.19%
|
77,000
|
-22.22%
|
99,000
|
-6.60%
|
|
Sundaram Multi Cap Fund
|
32.66
|
1.83%
|
113,415
|
0
|
0%
|
113,415
|
5.72%
|
107,282
|
0%
|
|
Sundaram Equity Savings Fund
|
5.18
|
1.25%
|
18,000
|
0
|
0%
|
18,000
|
-18.18%
|
22,000
|
0%
|
|
UTI Mid Cap Fund
|
138.02
|
1.99%
|
479,233
|
0
|
0%
|
479,233
|
0%
|
479,233
|
0%
|
|
Sundaram Value Fund
|
36.86
|
2.33%
|
128,000
|
-8,000
|
-5.88%
|
136,000
|
-22.29%
|
175,000
|
-8.38%
|
|
Sundaram large and Mid Cap Fund
|
63.87
|
1.32%
|
221,783
|
-32,217
|
-12.68%
|
254,000
|
0%
|
254,000
|
4.10%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300
|
100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
104.63
|
2.18%
|
363,309
|
0
|
0%
|
363,309
|
0%
|
363,309
|
0%
|
|
Taurus Flexi Cap Fund
|
5.84
|
2.49%
|
20,300
|
-1,000
|
-4.69%
|
21,300
|
-15.81%
|
25,300
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
9.56
|
0.62%
|
33,184
|
0
|
0%
|
33,184
|
0%
|
33,184
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
40.91
|
1.26%
|
142,037
|
0
|
0%
|
142,037
|
-16.33%
|
169,763
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
46.13
|
0.66%
|
160,162
|
-48,247
|
-23.15%
|
208,409
|
-33.17%
|
311,870
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.28
|
3.00%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Taurus Infrastructure Fund
|
0.15
|
3.01%
|
538
|
-62
|
-10.33%
|
600
|
7.14%
|
560
|
3.70%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,238
|
0%
|
|
Shriram Flexi Cap Fund
|
0.68
|
1.17%
|
2,377
|
-91
|
-3.69%
|
2,468
|
0%
|
2,468
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.17
|
0.64%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.11%
|
303
|
10
|
3.41%
|
293
|
7.72%
|
272
|
3.82%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.18
|
0.76%
|
4,094
|
209
|
5.38%
|
3,885
|
2.05%
|
3,807
|
-2.06%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
20.47
|
2.57%
|
71,087
|
-10,170
|
-12.52%
|
81,257
|
0%
|
81,257
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.61
|
0.76%
|
2,125
|
143
|
7.21%
|
1,982
|
1.07%
|
1,961
|
0.72%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
70.83
|
1.97%
|
245,939
|
0
|
0%
|
245,939
|
0%
|
245,939
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.17
|
0.38%
|
588
|
26
|
4.63%
|
562
|
-0.35%
|
564
|
1.81%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.82
|
0.76%
|
2,864
|
326
|
12.84%
|
2,538
|
4.75%
|
2,423
|
1.94%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.25
|
0.87%
|
884
|
289
|
48.57%
|
595
|
7.01%
|
556
|
5.10%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.03
|
0.76%
|
17,481
|
1,235
|
7.60%
|
16,246
|
2.47%
|
15,855
|
-1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
0.45
|
0.11%
|
1,558
|
134
|
9.41%
|
1,424
|
2.08%
|
1,395
|
1.97%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.47
|
0.97%
|
5,118
|
114
|
2.28%
|
5,004
|
0.97%
|
4,956
|
0.59%
|
|
Tata Ethical Fund
|
17.86
|
1.17%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
47.21
|
1.40%
|
163,906
|
9,906
|
6.43%
|
154,000
|
0%
|
154,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
59.25
|
0.38%
|
205,709
|
0
|
0%
|
205,709
|
-19.55%
|
255,709
|
-16.36%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-2,100
|
-100%
|
20,700
|
0%
|
20,700
|
-47.73%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,500
|
-47.49%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
76,600
|
-27.60%
|
|
Union Flexi Cap Fund
|
17.92
|
1.34%
|
62,212
|
0
|
0%
|
62,212
|
0%
|
62,212
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
25.92
|
2.05%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-5.06%
|
|
Tata Retirement Savings Moderate Fund
|
28.80
|
1.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-1.38%
|
|
Tata Retirement Savings Conservative Fund
|
1.15
|
0.71%
|
4,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.05
|
1.04%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
436,524
|
0%
|
|
Union Small Cap Fund
|
8.81
|
1.24%
|
30,592
|
0
|
0%
|
30,592
|
0%
|
30,592
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-88.57%
|
21,000
|
9.38%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
14.34
|
0.23%
|
49,800
|
-10,200
|
-17%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.86
|
1.34%
|
20,332
|
0
|
0%
|
20,332
|
0%
|
20,332
|
-9.76%
|
|
Tata India Consumer Fund
|
16.42
|
1.21%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0.03
|
0.00%
|
100
|
-17,400
|
-99.43%
|
17,500
|
-32.17%
|
25,800
|
0%
|
|
Tata Flexi Cap Fund
|
43.20
|
2.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-7.41%
|
|
Tata Balanced Advantage Fund
|
14.73
|
0.23%
|
51,155
|
0
|
0%
|
51,155
|
0%
|
51,155
|
-19.00%
|
|
Kotak Focused Fund
|
59.33
|
2.42%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
|
Tata ELSS Fund
|
44.64
|
1.45%
|
155,000
|
0
|
0%
|
155,000
|
-11.43%
|
175,000
|
0%
|
|
Union Focused Fund
|
8.03
|
2.54%
|
27,870
|
0
|
0%
|
27,870
|
0%
|
27,870
|
0%
|
|
Union Large & Midcap Fund
|
6.56
|
1.59%
|
22,761
|
-3,460
|
-13.20%
|
26,221
|
0%
|
26,221
|
0%
|
|
Tata Focused Fund
|
18.14
|
1.49%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Union Midcap Fund
|
16.31
|
2.81%
|
56,619
|
-7,581
|
-11.81%
|
64,200
|
0%
|
64,200
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund
|
5.32
|
1.02%
|
18,468
|
-447
|
-2.36%
|
18,915
|
-2.87%
|
19,473
|
0%
|
|
Tata Dividend Yield Fund
|
11.43
|
2.44%
|
39,700
|
0
|
0%
|
39,700
|
-13.70%
|
46,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.63%
|
299
|
32
|
11.99%
|
267
|
-1.11%
|
270
|
0.37%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.67
|
0.87%
|
2,325
|
-96
|
-3.97%
|
2,421
|
-3.81%
|
2,517
|
8.68%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.26
|
0.76%
|
4,365
|
74
|
1.72%
|
4,291
|
2.26%
|
4,196
|
7.12%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
17.28
|
1.32%
|
60,000
|
0
|
0%
|
60,000
|
-25%
|
80,000
|
-20%
|
|
Tata Housing Opportunities Fund
|
12.10
|
3.33%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Union Retirement Fund
|
0.84
|
1.21%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.97
|
0.76%
|
3,369
|
150
|
4.66%
|
3,158
|
0%
|
3,158
|
3.81%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.38
|
0.88%
|
1,312
|
274
|
26.40%
|
1,038
|
12.58%
|
922
|
-38.98%
|
|
Union Multicap Fund
|
5.93
|
1.26%
|
20,600
|
0
|
0%
|
20,600
|
0%
|
20,600
|
0%
|
|
Kotak Large & Midcap Fund
|
87.17
|
0.73%
|
302,684
|
0
|
0%
|
302,684
|
0%
|
302,684
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
6.62
|
0.44%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0.89
|
1.37%
|
3,087
|
2,808
|
1006.45%
|
279
|
11.60%
|
250
|
5.49%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
12.38
|
0.74%
|
43,000
|
0
|
0%
|
43,000
|
59.26%
|
27,000
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
8.64
|
0.29%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
4.32
|
0.28%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.77%
|
77
|
-23
|
-23%
|
100
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
12
|
-7
|
-36.84%
|
19
|
100%
|
-
|
-%
|
|
LIC MF ELSS
|
2.57
|
0.63%
|
8,940
|
8,940
|
100%
|
-
|
-%
|
-
|
-%
|