|
Motilal Oswal Flexicap Fund
|
1,186.89
|
8.29%
|
1,540,612
|
-345,714
|
-18.33%
|
1,886,326
|
-5.68%
|
2,000,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
28.92
|
1.03%
|
37,533
|
816
|
2.22%
|
36,717
|
0.39%
|
36,574
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
5.16
|
0.19%
|
6,698
|
111
|
1.69%
|
6,587
|
0.58%
|
6,549
|
1.95%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.87
|
1.25%
|
11,519
|
-19
|
-0.16%
|
11,538
|
-6.23%
|
12,305
|
-2.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.35
|
0.19%
|
451
|
12
|
2.73%
|
439
|
7.60%
|
408
|
0.49%
|
|
Motilal Oswal Quant Fund
|
1.87
|
1.28%
|
2,431
|
-25
|
-1.02%
|
2,456
|
0%
|
2,456
|
0%
|
|
Motilal Oswal Innovation Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Active Momentum Fund
|
8.62
|
3.89%
|
11,193
|
4,693
|
72.20%
|
6,500
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
0.93%
|
23
|
0
|
0%
|
23
|
64.29%
|
14
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.10
|
0.18%
|
129
|
1
|
0.78%
|
128
|
1.59%
|
126
|
7.69%
|
|
Motilal Oswal Midcap Fund
|
2,059.80
|
5.49%
|
2,673,670
|
-476,330
|
-15.12%
|
3,150,000
|
3.28%
|
3,050,000
|
10.91%
|
|
Canara Robeco Manufacturing Fund
|
32.53
|
1.94%
|
42,224
|
0
|
0%
|
42,224
|
0%
|
42,224
|
0%
|
|
Motilal Oswal Multi Cap Fund
|
150.99
|
3.28%
|
195,989
|
-105,761
|
-35.05%
|
301,750
|
-24.56%
|
400,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
1.35
|
0.14%
|
1,757
|
-48,243
|
-96.49%
|
50,000
|
-18.03%
|
61,000
|
22%
|
|
Motilal Oswal Business Cycle Fund
|
67.48
|
3.14%
|
87,591
|
-20,034
|
-18.61%
|
107,625
|
-28.25%
|
150,000
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.97
|
2.60%
|
2,559
|
-42
|
-1.61%
|
2,601
|
-6.34%
|
2,777
|
0.62%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.30
|
1.25%
|
12,076
|
-19
|
-0.16%
|
12,095
|
-7.01%
|
13,007
|
-0.24%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.10
|
1.00%
|
127
|
-7
|
-5.22%
|
134
|
1.52%
|
132
|
-0.75%
|
|
Angel One Nifty Total Market Index Fund
|
0.10
|
0.19%
|
124
|
3
|
2.48%
|
121
|
0.83%
|
120
|
8.11%
|
|
NJ ELSS Tax Saver Scheme
|
0
|
-%
|
0
|
-21,436
|
-100%
|
21,436
|
2.32%
|
20,949
|
3.41%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Fund
|
9.52
|
1.03%
|
12,361
|
-251
|
-1.99%
|
12,612
|
-2.23%
|
12,900
|
1.96%
|
|
SBI Nifty 500 Index Fund
|
1.67
|
0.19%
|
2,162
|
-68
|
-3.05%
|
2,230
|
-2.75%
|
2,293
|
0.53%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
8.05
|
2.60%
|
10,446
|
-203
|
-1.91%
|
10,649
|
-5.27%
|
11,242
|
-0.47%
|
|
Motilal Oswal Arbitrage Fund
|
18.97
|
1.14%
|
24,625
|
2,625
|
11.93%
|
22,000
|
183.87%
|
7,750
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
28.50
|
0.07%
|
37,000
|
20,000
|
117.65%
|
17,000
|
-68.37%
|
53,750
|
-8.90%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
9.23
|
1.02%
|
11,980
|
331
|
2.84%
|
11,649
|
1.92%
|
11,429
|
3.08%
|
|
Bandhan Midcap Fund
|
13.78
|
0.70%
|
17,887
|
0
|
0%
|
17,887
|
0%
|
17,887
|
0%
|
|
Kotak Midcap Fund
|
759.99
|
1.26%
|
986,481
|
0
|
0%
|
986,481
|
0%
|
986,481
|
0%
|
|
HSBC Midcap Fund
|
234.20
|
1.89%
|
304,000
|
0
|
0%
|
304,000
|
32.93%
|
228,700
|
22.89%
|
|
HSBC ELSS Tax saver Fund
|
28.35
|
0.67%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
9.66
|
0.14%
|
12,536
|
0
|
0%
|
12,536
|
0%
|
12,536
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.68
|
1.03%
|
7,372
|
173
|
2.40%
|
7,199
|
0.71%
|
7,148
|
1.85%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.16
|
1.03%
|
5,398
|
6
|
0.11%
|
5,392
|
-2.46%
|
5,528
|
2.73%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
34.15
|
0.51%
|
44,328
|
0
|
0%
|
44,328
|
0%
|
44,328
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.76
|
2.60%
|
983
|
-29
|
-2.87%
|
1,012
|
0.80%
|
1,004
|
2.66%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.22
|
0.51%
|
1,584
|
6
|
0.38%
|
1,578
|
-4.01%
|
1,644
|
2.18%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.19%
|
110
|
12
|
12.24%
|
98
|
11.36%
|
88
|
11.39%
|
|
ICICI Prudential Midcap Fund
|
74.12
|
1.06%
|
96,210
|
0
|
0%
|
96,210
|
0%
|
96,210
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.89
|
0.01%
|
3,750
|
-1,875
|
-33.33%
|
5,625
|
-86.11%
|
40,500
|
-67.44%
|
|
Kotak Arbitrage Fund
|
135.59
|
0.19%
|
176,000
|
80,750
|
84.78%
|
95,250
|
456.20%
|
17,125
|
-92.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.64
|
0.19%
|
828
|
0
|
0%
|
828
|
0.49%
|
824
|
-1.20%
|
|
Kotak Nifty Midcap 50 ETF
|
1.63
|
1.88%
|
2,120
|
43
|
2.07%
|
2,077
|
-0.48%
|
2,087
|
5.83%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
471.83
|
0.69%
|
612,451
|
-44,994
|
-6.84%
|
657,445
|
0%
|
657,445
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-4,488
|
-100%
|
4,488
|
0%
|
4,488
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
51.71
|
0.21%
|
67,125
|
31,000
|
85.81%
|
36,125
|
18.93%
|
30,375
|
-2.02%
|
|
HSBC Equity Savings Fund
|
5.49
|
0.72%
|
7,125
|
0
|
0%
|
7,125
|
0%
|
7,125
|
0%
|
|
HSBC Balanced Advantage Fund
|
26.39
|
1.66%
|
34,250
|
0
|
0%
|
34,250
|
-6.48%
|
36,625
|
-12.01%
|
|
HSBC Arbitrage Fund
|
4.24
|
0.18%
|
5,500
|
3,375
|
158.82%
|
2,125
|
-34.62%
|
3,250
|
-81.43%
|
|
SBI Equity Savings Fund
|
2.99
|
0.05%
|
3,875
|
0
|
0%
|
3,875
|
0%
|
3,875
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
23.06
|
1.52%
|
29,931
|
0
|
0%
|
29,931
|
-24.48%
|
39,631
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
24.83
|
2.49%
|
32,224
|
0
|
0%
|
32,224
|
0%
|
32,224
|
0%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.62
|
2.60%
|
5,994
|
-25
|
-0.42%
|
6,019
|
-0.77%
|
6,066
|
-2.27%
|
|
Kotak BSE Housing Index Fund
|
0.92
|
5.19%
|
1,189
|
-51
|
-4.11%
|
1,240
|
-6.49%
|
1,326
|
0.45%
|
|
Groww Nifty Total Market Index Fund
|
0.63
|
0.19%
|
820
|
6
|
0.74%
|
814
|
-0.97%
|
822
|
1.73%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.19%
|
98
|
-4
|
-3.92%
|
102
|
-2.86%
|
105
|
3.96%
|
|
ICICI Prudential Energy Opportunities Fund
|
17.74
|
0.17%
|
23,033
|
-6,967
|
-23.22%
|
30,000
|
0%
|
30,000
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.16
|
1.88%
|
1,506
|
-21
|
-1.38%
|
1,527
|
-6.03%
|
1,625
|
1.56%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.30
|
1.02%
|
394
|
-1
|
-0.25%
|
395
|
-2.47%
|
405
|
5.47%
|
|
Groww Multicap Fund
|
3.57
|
1.52%
|
4,637
|
836
|
21.99%
|
3,801
|
147.62%
|
1,535
|
0%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.30
|
2.60%
|
395
|
-9
|
-2.23%
|
404
|
1.76%
|
397
|
-4.11%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.22%
|
42
|
1
|
2.44%
|
41
|
-4.65%
|
43
|
2.38%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.19%
|
106
|
0
|
0%
|
106
|
21.84%
|
87
|
31.82%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.55
|
2.60%
|
713
|
3
|
0.42%
|
710
|
4.11%
|
682
|
2.87%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.06
|
2.60%
|
76
|
0
|
0%
|
76
|
-9.52%
|
84
|
10.53%
|
|
ICICI Prudential Active Momentum Fund
|
35.57
|
2.69%
|
46,170
|
0
|
0%
|
46,170
|
13.78%
|
40,580
|
40.51%
|
|
Bandhan Balanced Advantage Fund
|
0.10
|
0.00%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
48.54
|
2.29%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
41.60
|
1.91%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.04
|
0.59%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
148.69
|
2.46%
|
193,000
|
0
|
0%
|
193,000
|
80.37%
|
107,000
|
69.84%
|
|
Navi Flexi Cap Fund
|
2.85
|
1.08%
|
3,700
|
0
|
0%
|
3,700
|
-28.85%
|
5,200
|
0%
|
|
Mahindra Manulife Consumption Fund
|
5.93
|
1.05%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
57.78
|
2.08%
|
75,000
|
0
|
0%
|
75,000
|
70.45%
|
44,000
|
69.23%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,620
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.54
|
1.02%
|
4,600
|
87
|
1.93%
|
4,513
|
-1.44%
|
4,579
|
6.56%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Arbitrage Fund
|
4.72
|
0.64%
|
6,125
|
3,125
|
104.17%
|
3,000
|
140%
|
1,250
|
0%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
-9.09%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
1.04%
|
55
|
-10
|
-15.38%
|
65
|
-2.99%
|
67
|
91.43%
|
|
TRUSTMF Multi Cap Fund
|
5.57
|
2.16%
|
7,226
|
623
|
9.44%
|
6,603
|
46.34%
|
4,512
|
100%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.66
|
0.95%
|
857
|
8
|
0.94%
|
849
|
0.24%
|
847
|
0.36%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.55
|
1.22%
|
2,013
|
-7
|
-0.35%
|
2,020
|
-14.59%
|
2,365
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,493
|
0%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.35
|
2.60%
|
453
|
13
|
2.95%
|
440
|
3.53%
|
425
|
29.18%
|
|
Bandhan Arbitrage Fund
|
3.66
|
0.04%
|
4,750
|
1,125
|
31.03%
|
3,625
|
-92.18%
|
46,375
|
-22.87%
|
|
Taurus Ethical Fund
|
12.04
|
3.40%
|
15,629
|
0
|
0%
|
15,629
|
0%
|
15,629
|
0%
|
|
Tata India Consumer Fund
|
53.93
|
2.03%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-18.13%
|
|
Tata Arbitrage Fund
|
96.88
|
0.48%
|
125,750
|
55,000
|
77.74%
|
70,750
|
-31.06%
|
102,625
|
-23.06%
|
|
Tata Balanced Advantage Fund
|
57.01
|
0.58%
|
74,000
|
0
|
0%
|
74,000
|
2.25%
|
72,375
|
0%
|
|
Tata Dividend Yield Fund
|
26.12
|
2.57%
|
33,899
|
-2,600
|
-7.12%
|
36,499
|
0%
|
36,499
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.25%
|
80
|
-21
|
-20.79%
|
101
|
-2.88%
|
104
|
0.97%
|
|
Kotak MSCI India ETF
|
2.04
|
0.30%
|
2,645
|
182
|
7.39%
|
2,463
|
17.23%
|
2,101
|
-38.24%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.64
|
1.03%
|
2,126
|
113
|
5.61%
|
2,013
|
24.57%
|
1,616
|
5.90%
|
|
Bank of India Mid Cap Fund
|
19.26
|
2.79%
|
25,000
|
0
|
0%
|
25,000
|
47.06%
|
17,000
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.47
|
0.37%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Franklin India Arbitrage Fund
|
0.39
|
0.07%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
19.19
|
0.26%
|
24,910
|
0
|
0%
|
24,910
|
0%
|
24,910
|
0%
|
|
Invesco India Arbitrage Fund
|
182.97
|
0.67%
|
237,500
|
147,875
|
164.99%
|
89,625
|
401.40%
|
17,875
|
-78.23%
|
|
JM ELSS Tax Saver Fund
|
5.01
|
2.23%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
UTI Unit Linked Insurance Plan
|
33.36
|
0.63%
|
43,300
|
-2,200
|
-4.84%
|
45,500
|
-3.34%
|
47,070
|
0%
|
|
UTI Children's Equity Fund
|
16.52
|
1.41%
|
21,448
|
0
|
0%
|
21,448
|
0%
|
21,448
|
0%
|
|
UTI Children's Hybrid Fund
|
27.47
|
0.60%
|
35,663
|
0
|
0%
|
35,663
|
0%
|
35,663
|
0%
|
|
UTI ELSS Tax Saver Fund
|
50.08
|
1.33%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.60
|
0.51%
|
2,072
|
12
|
0.58%
|
2,060
|
-5.11%
|
2,171
|
4.38%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.19%
|
48
|
0
|
0%
|
48
|
0%
|
48
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.97
|
1.03%
|
1,258
|
-43
|
-3.31%
|
1,301
|
-6.00%
|
1,384
|
3.28%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.48
|
1.02%
|
5,814
|
140
|
2.47%
|
5,673
|
0.32%
|
5,655
|
4.96%
|
|
HDFC BSE 500 Index Fund
|
0.47
|
0.19%
|
604
|
-1
|
-0.17%
|
605
|
-1.94%
|
617
|
0.82%
|
|
Sundaram Multi Asset Allocation Fund
|
7.02
|
0.24%
|
9,110
|
0
|
0%
|
9,110
|
0%
|
9,110
|
0%
|
|
Invesco India Manufacturing Fund
|
19.54
|
2.57%
|
25,359
|
4,234
|
20.04%
|
21,125
|
0%
|
21,125
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
1,203
|
23
|
1.95%
|
1,180
|
-14.86%
|
1,386
|
-3.21%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.25
|
0.52%
|
2,919
|
-91
|
-3.02%
|
3,009
|
-8.46%
|
3,287
|
-0.21%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.63
|
1.04%
|
812
|
21
|
2.65%
|
791
|
1.67%
|
778
|
0.65%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.27
|
1.41%
|
1,651
|
82
|
5.23%
|
1,569
|
5.80%
|
1,483
|
8.41%
|
|
JM Aggressive Hybrid Fund
|
17.72
|
2.17%
|
23,000
|
0
|
0%
|
23,000
|
-11.54%
|
26,000
|
0%
|
|
UTI Flexi Cap Fund
|
385.97
|
1.50%
|
501,000
|
-17,000
|
-3.28%
|
518,000
|
-3.39%
|
536,150
|
-1.98%
|
|
Sundaram Equity Savings Fund
|
1.73
|
0.15%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
Sundaram Mid Cap Fund
|
202.87
|
1.53%
|
263,330
|
0
|
0%
|
263,330
|
0%
|
263,330
|
1.80%
|
|
UTI Arbitrage Fund
|
27.93
|
0.28%
|
36,250
|
17,125
|
89.54%
|
19,125
|
17.69%
|
16,250
|
-37.80%
|
|
Nippon India Arbitrage Fund
|
61.54
|
0.39%
|
79,875
|
75,500
|
1725.71%
|
4,375
|
-83.64%
|
26,750
|
-49.29%
|
|
Sundaram Balanced Advantage Fund
|
3.76
|
0.22%
|
4,880
|
0
|
0%
|
4,880
|
0%
|
4,880
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
53.82
|
1.79%
|
69,866
|
0
|
0%
|
69,866
|
0%
|
69,866
|
0%
|
|
UTI BSE Housing Index Fund
|
1.38
|
5.34%
|
1,786
|
-7
|
-0.39%
|
1,793
|
-5.93%
|
1,906
|
2.20%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.23
|
0.95%
|
303
|
9
|
3.06%
|
294
|
1.73%
|
289
|
1.05%
|
|
UTI Large Cap Fund
|
236.06
|
1.78%
|
306,407
|
0
|
0%
|
306,407
|
0%
|
306,407
|
0%
|
|
UTI Mid Cap Fund
|
311.07
|
2.57%
|
403,783
|
0
|
0%
|
403,783
|
0%
|
403,783
|
0%
|
|
Sundaram large and Mid Cap Fund
|
96.30
|
1.38%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
UTI India Consumer Fund
|
12.33
|
1.68%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
13.00
|
0.08%
|
16,875
|
2,375
|
16.38%
|
14,500
|
-16.55%
|
17,375
|
-33.17%
|
|
Nippon India ETF Nifty Midcap 150
|
27.71
|
1.03%
|
35,971
|
-1,356
|
-3.63%
|
37,327
|
-0.12%
|
37,373
|
9.99%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
20.93
|
1.03%
|
27,163
|
-69
|
-0.25%
|
27,232
|
-0.06%
|
27,249
|
2.95%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
7.52
|
2.90%
|
9,756
|
-107
|
-1.08%
|
9,863
|
-0.87%
|
9,950
|
0.39%
|
|
UTI Nifty Midcap 150 ETF
|
0.11
|
1.03%
|
147
|
11
|
8.09%
|
136
|
-3.55%
|
141
|
0%
|
|
UTI Nifty200 Quality 30 Index Fund
|
17.09
|
2.60%
|
22,185
|
209
|
0.95%
|
21,976
|
-3.16%
|
22,694
|
1.88%
|
|
JM Large & Mid Cap Fund
|
5.79
|
1.55%
|
7,510
|
1,000
|
15.36%
|
6,510
|
0%
|
6,510
|
8.32%
|
|
HDFC Arbitrage Fund
|
4.43
|
0.02%
|
5,750
|
1,625
|
39.39%
|
4,124
|
-83.98%
|
25,750
|
-11.97%
|
|
Parag Parikh Flexi Cap Fund
|
2.89
|
0.00%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
-9.09%
|
|
Edelweiss Equity Savings Fund
|
1.16
|
0.11%
|
1,500
|
0
|
0%
|
1,500
|
9.09%
|
1,375
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
13.84
|
2.90%
|
17,971
|
56
|
0.31%
|
17,915
|
1.44%
|
17,660
|
1.89%
|
|
DSP Equity Savings Fund
|
2.02
|
0.05%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.22
|
0.51%
|
1,586
|
37
|
2.39%
|
1,549
|
-0.77%
|
1,561
|
2.16%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.05
|
0.51%
|
7,850
|
180
|
2.35%
|
7,670
|
-0.21%
|
7,686
|
3.64%
|
|
DSP India TIGER Fund
|
31.79
|
0.58%
|
41,262
|
0
|
0%
|
41,262
|
0%
|
41,262
|
0%
|
|
DSP Midcap Fund
|
429.69
|
2.19%
|
557,747
|
-7,922
|
-1.40%
|
565,669
|
0%
|
565,669
|
0%
|
|
DSP Focused Fund
|
78.82
|
2.99%
|
102,310
|
0
|
0%
|
102,310
|
0%
|
102,310
|
0%
|
|
PGIM India Midcap Fund
|
121.68
|
1.05%
|
157,950
|
0
|
0%
|
157,950
|
0%
|
157,950
|
0%
|
|
DSP Arbitrage Fund
|
5.59
|
0.09%
|
7,250
|
5,500
|
314.29%
|
1,750
|
-72%
|
6,250
|
0%
|
|
DSP Flexi Cap Fund
|
212.24
|
1.74%
|
275,493
|
0
|
0%
|
275,493
|
0%
|
275,493
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.03
|
2.90%
|
3,931
|
25
|
0.64%
|
3,906
|
0.70%
|
3,879
|
0.10%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.08
|
0.95%
|
2,694
|
-1
|
-0.04%
|
2,695
|
-1.25%
|
2,729
|
-0.80%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
12.87
|
1.03%
|
16,700
|
-590
|
-3.41%
|
17,290
|
5.90%
|
16,326
|
3.02%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.79
|
0.12%
|
3,625
|
0
|
0%
|
3,625
|
0%
|
3,625
|
0%
|
|
DSP Multicap Fund
|
34.03
|
1.30%
|
44,174
|
0
|
0%
|
44,174
|
0%
|
44,174
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.46
|
1.41%
|
7,084
|
72
|
1.03%
|
7,012
|
2.69%
|
6,828
|
4.24%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.42
|
1.03%
|
1,849
|
71
|
3.99%
|
1,778
|
7.76%
|
1,650
|
18.03%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.26%
|
173
|
-3
|
-1.70%
|
176
|
2.33%
|
172
|
4.24%
|
|
PGIM India Multi Cap Fund
|
3.66
|
0.84%
|
4,754
|
0
|
0%
|
4,754
|
0%
|
4,754
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.19%
|
114
|
2
|
1.79%
|
112
|
0%
|
112
|
1.82%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.51%
|
195
|
3
|
1.56%
|
192
|
14.97%
|
167
|
4.38%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.52%
|
101
|
0
|
0%
|
101
|
-15.13%
|
119
|
8.18%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.06
|
0.95%
|
76
|
0
|
0%
|
76
|
-33.91%
|
115
|
100%
|
|
Mirae Asset Arbitrage Fund
|
20.61
|
0.60%
|
26,750
|
0
|
0%
|
26,750
|
68.50%
|
15,875
|
36.56%
|
|
Axis Arbitrage Fund
|
17.05
|
0.22%
|
22,125
|
1,125
|
5.36%
|
21,000
|
833.33%
|
2,250
|
-70%
|
|
Axis Nifty Midcap 50 Index Fund
|
9.75
|
1.88%
|
12,655
|
238
|
1.92%
|
12,417
|
-8.07%
|
13,507
|
3.15%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.49
|
1.03%
|
1,940
|
340
|
21.25%
|
1,600
|
28.51%
|
1,245
|
100%
|
|
HSBC Small Cap Fund
|
210.11
|
1.27%
|
272,724
|
0
|
0%
|
272,724
|
0%
|
272,724
|
0%
|
|
HSBC Large Cap Fund
|
57.78
|
3.05%
|
75,000
|
0
|
0%
|
75,000
|
-6.25%
|
80,000
|
-20%
|
|
HSBC Flexi Cap Fund
|
69.10
|
1.31%
|
89,700
|
-13,500
|
-13.08%
|
103,200
|
-19.12%
|
127,600
|
-10.14%
|
|
HSBC Large & Mid Cap Fund
|
66.56
|
1.44%
|
86,400
|
0
|
0%
|
86,400
|
53.74%
|
56,200
|
38.42%
|
|
Motilal Oswal Focused Fund
|
47.20
|
3.08%
|
61,265
|
2,275
|
3.86%
|
58,990
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
2.79
|
0.22%
|
3,625
|
500
|
16%
|
3,125
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.60
|
0.20%
|
776
|
-4
|
-0.51%
|
780
|
5.83%
|
-
|
-%
|
|
SBI Quant Fund
|
83.76
|
2.26%
|
108,722
|
53,644
|
97.40%
|
55,078
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
4.83
|
1.02%
|
6,270
|
0
|
0%
|
6,270
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
3.04
|
2.46%
|
3,945
|
322
|
8.89%
|
3,623
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
54.64
|
2.29%
|
70,924
|
0
|
0%
|
70,924
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
6.93
|
0.49%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
96.53
|
0.73%
|
125,304
|
0
|
0%
|
125,304
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
33.90
|
1.43%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
-
|
-%
|
|
Kotak Quant Fund
|
13.21
|
2.28%
|
17,150
|
12,298
|
253.46%
|
4,852
|
100%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
5.39
|
1.90%
|
7,000
|
500
|
7.69%
|
6,500
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
38.52
|
0.24%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
22.59
|
0.35%
|
29,318
|
29,318
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.54
|
0.48%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
12.90
|
1.00%
|
16,741
|
16,741
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Flexi Cap Fund
|
13.68
|
3.77%
|
17,751
|
17,751
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
0.49
|
0.16%
|
640
|
640
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
2.41
|
0.70%
|
3,124
|
3,124
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
30.14
|
1.67%
|
39,124
|
39,124
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large Cap Fund
|
4.39
|
0.90%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Quant Fund
|
19.93
|
2.17%
|
25,875
|
25,875
|
100%
|
-
|
-%
|
-
|
-%
|