|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,564
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.68
|
0.62%
|
18,262
|
-1,029
|
-5.33%
|
19,291
|
0.98%
|
19,104
|
4.31%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.30
|
0.62%
|
12,864
|
232
|
1.84%
|
12,632
|
0.55%
|
12,563
|
7.62%
|
|
Nippon India Flexi Cap Fund
|
17.73
|
0.41%
|
69,126
|
0
|
0%
|
69,126
|
0%
|
69,126
|
16.33%
|
|
Nippon India Growth Mid Cap Fund
|
154.48
|
1.11%
|
602,254
|
0
|
0%
|
602,254
|
-16.59%
|
722,004
|
11.38%
|
|
HSBC Infrastructure Fund
|
31.58
|
2.05%
|
123,100
|
2,100
|
1.74%
|
121,000
|
-4.27%
|
126,400
|
0%
|
|
Union Flexi Cap Fund
|
15.96
|
1.14%
|
62,212
|
0
|
0%
|
62,212
|
3.78%
|
59,947
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.39
|
0.91%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
IDBI Equity Advantage Fund
|
7.08
|
1.40%
|
27,618
|
0
|
0%
|
27,618
|
0%
|
27,618
|
0%
|
|
HSBC Small Cap Fund
|
115.45
|
1.30%
|
450,100
|
20,000
|
4.65%
|
430,100
|
0%
|
430,100
|
0%
|
|
Union Small Cap Fund
|
1.91
|
0.26%
|
7,461
|
-35,505
|
-82.64%
|
42,966
|
3.99%
|
41,317
|
5.48%
|
|
LIC MF Midcap Fund
|
3.67
|
1.88%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
|
Union Focused Fund
|
7.15
|
2.09%
|
27,870
|
0
|
0%
|
27,870
|
0%
|
27,870
|
0%
|
|
Union Large & Midcap Fund
|
6.73
|
1.60%
|
26,221
|
0
|
0%
|
26,221
|
1.59%
|
25,811
|
1.58%
|
|
Union Midcap Fund
|
16.47
|
2.84%
|
64,200
|
1,013
|
1.60%
|
63,187
|
3.17%
|
61,243
|
4.29%
|
|
Union Aggressive Hybrid Fund
|
5.20
|
0.90%
|
20,272
|
-540
|
-2.59%
|
20,812
|
0%
|
20,812
|
-3.02%
|
|
Union Retirement Fund
|
0.74
|
1.07%
|
2,900
|
0
|
0%
|
2,900
|
5.45%
|
2,750
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
93.19
|
1.71%
|
363,309
|
80,000
|
28.24%
|
283,309
|
7.41%
|
263,766
|
0%
|
|
DSP Aggressive Hybrid Fund
|
58.57
|
0.76%
|
228,355
|
0
|
0%
|
228,355
|
0%
|
228,355
|
0%
|
|
DSP Large & Mid Cap Fund
|
39.43
|
0.53%
|
153,725
|
0
|
0%
|
153,725
|
0%
|
153,725
|
0%
|
|
Taurus Flexi Cap Fund
|
6.49
|
2.47%
|
25,300
|
1,000
|
4.12%
|
24,300
|
0%
|
24,300
|
0%
|
|
Tata Ethical Fund
|
15.90
|
1.05%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
Tata Large Cap Fund
|
10.59
|
0.74%
|
41,300
|
-23,700
|
-36.46%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
39.50
|
1.10%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
67.95
|
0.76%
|
264,927
|
-85,500
|
-24.40%
|
350,427
|
0%
|
350,427
|
0%
|
|
UTI Mid Cap Fund
|
122.92
|
1.67%
|
479,233
|
0
|
0%
|
479,233
|
0%
|
479,233
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
8.51
|
0.50%
|
33,184
|
0
|
0%
|
33,184
|
0%
|
33,184
|
0%
|
|
DSP India TIGER Fund
|
18.29
|
1.02%
|
71,317
|
0
|
0%
|
71,317
|
0%
|
71,317
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
207.81
|
1.31%
|
810,180
|
-100,000
|
-10.99%
|
910,180
|
0%
|
910,180
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
43.54
|
1.31%
|
169,763
|
40,000
|
30.83%
|
129,763
|
0%
|
129,763
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
79.99
|
1.02%
|
311,870
|
80,000
|
34.50%
|
231,870
|
0%
|
231,870
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
78.41
|
0.47%
|
305,709
|
200,000
|
189.20%
|
105,709
|
0%
|
105,709
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
15.39
|
2.63%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
DSP Midcap Fund
|
376.64
|
2.66%
|
1,468,374
|
0
|
0%
|
1,468,374
|
0%
|
1,468,374
|
6.02%
|
|
Taurus Infrastructure Fund
|
0.12
|
2.10%
|
466
|
0
|
0%
|
466
|
12.02%
|
416
|
19.54%
|
|
Bandhan Value Fund
|
71.82
|
1.38%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
16.16
|
1.66%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
DSP Focused Fund
|
38.38
|
1.98%
|
149,631
|
0
|
0%
|
149,631
|
0%
|
149,631
|
161.11%
|
|
Tata Retirement Savings Progressive Fund
|
24.32
|
1.83%
|
94,800
|
0
|
0%
|
94,800
|
-17.42%
|
114,800
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
26.01
|
1.57%
|
101,400
|
0
|
0%
|
101,400
|
-22.83%
|
131,400
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.28
|
0.74%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Tata India Consumer Fund
|
14.62
|
1.01%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
12.83
|
1.34%
|
50,000
|
-4,900
|
-8.93%
|
54,900
|
-33.70%
|
82,800
|
0%
|
|
Tata Flexi Cap Fund
|
41.55
|
1.82%
|
162,000
|
0
|
0%
|
162,000
|
-19%
|
200,000
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.15
|
0.55%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
|
Kotak Focused Fund
|
55.02
|
2.12%
|
214,500
|
0
|
0%
|
214,500
|
0%
|
214,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
262
|
10
|
3.97%
|
252
|
2.86%
|
245
|
0%
|
|
Tata ELSS Fund
|
44.89
|
1.37%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-12.50%
|
|
DSP Flexi Cap Fund
|
79.38
|
0.98%
|
309,455
|
0
|
0%
|
309,455
|
0%
|
309,455
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.09
|
0.62%
|
15,955
|
320
|
2.05%
|
15,635
|
0.48%
|
15,560
|
7.64%
|
|
Tata Focused Fund
|
16.16
|
1.22%
|
63,000
|
0
|
0%
|
63,000
|
-28.41%
|
88,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.15
|
0.62%
|
4,496
|
652
|
16.96%
|
3,844
|
-0.95%
|
3,881
|
9.79%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
20.84
|
2.16%
|
81,257
|
0
|
0%
|
81,257
|
0%
|
81,257
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
19.38
|
0.90%
|
75,568
|
1,768
|
2.40%
|
73,800
|
0.91%
|
73,137
|
4.26%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.50
|
0.62%
|
1,964
|
43
|
2.24%
|
1,921
|
2.73%
|
1,870
|
4.82%
|
|
ICICI Prudential Flexicap Fund
|
0
|
-%
|
0
|
-149,689
|
-100%
|
149,689
|
-30.87%
|
216,547
|
-29.36%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
63.08
|
1.64%
|
245,939
|
40,000
|
19.42%
|
205,939
|
30.97%
|
157,245
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.14
|
0.30%
|
548
|
-11
|
-1.97%
|
559
|
-6.21%
|
596
|
-8.31%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.60
|
0.62%
|
2,322
|
174
|
8.10%
|
2,148
|
6.39%
|
2,019
|
23.34%
|
|
Kotak Nifty Alpha 50 ETF
|
0.45
|
0.63%
|
1,742
|
-30
|
-1.69%
|
1,772
|
-0.34%
|
1,778
|
-66.14%
|
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.33%
|
270
|
1
|
0.37%
|
269
|
0.75%
|
267
|
-0.37%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.62
|
0.77%
|
2,403
|
51
|
2.17%
|
2,352
|
2.26%
|
2,300
|
0.74%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.37
|
0.90%
|
1,444
|
-90
|
-5.87%
|
1,534
|
141.96%
|
634
|
2.76%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.01
|
0.62%
|
3,929
|
191
|
5.11%
|
3,738
|
2.72%
|
3,639
|
74.95%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0.13
|
0.90%
|
490
|
34
|
7.46%
|
456
|
8.06%
|
422
|
13.44%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.07
|
0.89%
|
256
|
12
|
4.92%
|
244
|
8.44%
|
225
|
-0.44%
|
|
Kotak Large & Midcap Fund
|
77.64
|
0.67%
|
302,684
|
0
|
0%
|
302,684
|
0%
|
302,684
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
31.39
|
0.73%
|
122,396
|
-32,167
|
-20.81%
|
154,563
|
0%
|
154,563
|
0%
|
|
Edelweiss Arbitrage Fund
|
25.09
|
0.49%
|
97,800
|
97,800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
6.42
|
1.27%
|
25,032
|
0
|
0%
|
25,032
|
0%
|
25,032
|
0%
|
|
Tata Balanced Advantage Fund
|
23.89
|
0.38%
|
93,155
|
0
|
0%
|
93,155
|
0%
|
93,155
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.09%
|
1,359
|
30
|
2.26%
|
1,329
|
2.39%
|
1,298
|
2.12%
|
|
Tata Multi Asset Allocation Fund
|
5.90
|
0.40%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Tata Dividend Yield Fund
|
11.80
|
2.10%
|
46,000
|
0
|
0%
|
46,000
|
14.14%
|
40,300
|
-30.52%
|
|
Tata Housing Opportunities Fund
|
10.77
|
2.82%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
100%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.11
|
0.90%
|
438
|
45
|
11.45%
|
393
|
6.22%
|
370
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
29.75
|
2.98%
|
116,000
|
-9,297
|
-7.42%
|
125,297
|
-0.56%
|
126,000
|
0%
|
|
Sundaram Multi Cap Fund
|
27.52
|
1.43%
|
107,282
|
0
|
0%
|
107,282
|
-29.25%
|
151,640
|
0%
|
|
Sundaram Equity Savings Fund
|
5.64
|
1.35%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Sundaram Mid Cap Fund
|
60.18
|
0.81%
|
234,611
|
0
|
0%
|
234,611
|
-4.09%
|
244,611
|
0%
|
|
Sundaram Value Fund
|
53.61
|
2.96%
|
209,000
|
-18,703
|
-8.21%
|
227,703
|
-0.57%
|
229,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
67.17
|
1.27%
|
261,885
|
0
|
0%
|
261,885
|
0%
|
261,885
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
1.67
|
0.40%
|
6,515
|
6,000
|
1165.05%
|
515
|
0%
|
515
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
13.79
|
2.15%
|
53,750
|
0
|
0%
|
53,750
|
-4.81%
|
56,466
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.53
|
2.48%
|
5,958
|
0
|
0%
|
5,958
|
0%
|
5,958
|
0%
|
|
Navi Large & Midcap Fund
|
6.93
|
2.72%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.28
|
1.44%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Navi Flexi Cap Fund
|
4.49
|
2.03%
|
17,500
|
0
|
0%
|
17,500
|
16.67%
|
15,000
|
50%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-20%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.66
|
0.80%
|
6,476
|
-125
|
-1.89%
|
6,601
|
1.96%
|
6,474
|
96.48%
|
|
Sundaram Large Cap Fund
|
6.67
|
0.21%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
1.30
|
0.90%
|
5,057
|
684
|
15.64%
|
4,373
|
2.75%
|
4,256
|
-28.70%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.16
|
0.62%
|
629
|
33
|
5.54%
|
596
|
6.05%
|
562
|
16.36%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
25.65
|
1.73%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.03
|
0.89%
|
135
|
20
|
17.39%
|
115
|
-0.86%
|
116
|
52.63%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.09
|
0.77%
|
334
|
19
|
6.03%
|
315
|
6.06%
|
297
|
21.72%
|
|
Sundaram Flexi Cap Fund
|
8.72
|
0.46%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
100%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.44
|
1.32%
|
1,710
|
31
|
1.85%
|
1,679
|
-2.50%
|
1,722
|
11.46%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,500
|
0%
|
|
HSBC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.26
|
1.48%
|
994
|
436
|
78.14%
|
558
|
100%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.06
|
0.89%
|
222
|
-17
|
-7.11%
|
239
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.78
|
0.62%
|
3,025
|
20
|
0.67%
|
3,005
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
1.46
|
0.02%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
5.01
|
1.10%
|
19,519
|
19,519
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.85
|
0.04%
|
3,300
|
3,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
22.62
|
0.35%
|
88,200
|
88,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
51.17
|
0.24%
|
199,500
|
199,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
9.93
|
0.10%
|
38,700
|
38,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.54
|
0.17%
|
29,400
|
29,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
4.92
|
0.47%
|
19,200
|
19,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0.38
|
0.01%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
5.16
|
1.40%
|
20,100
|
20,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
15.39
|
0.22%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
25.65
|
0.33%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
18.47
|
0.20%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.25
|
1.44%
|
969
|
969
|
100%
|
-
|
-%
|
-
|
-%
|