|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.25
|
0.51%
|
122,181
|
2,669
|
2.23%
|
119,512
|
0.90%
|
118,443
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
2.54
|
0.10%
|
21,807
|
367
|
1.71%
|
21,440
|
1.11%
|
21,205
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.37
|
0.61%
|
37,493
|
-63
|
-0.17%
|
37,556
|
-5.75%
|
39,846
|
-2.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.10%
|
1,467
|
40
|
2.80%
|
1,427
|
7.94%
|
1,322
|
0.23%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
1.60
|
4.60%
|
13,728
|
1,185
|
9.45%
|
12,543
|
4.58%
|
11,994
|
6.53%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.09%
|
426
|
3
|
0.71%
|
423
|
2.67%
|
412
|
7.57%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
-29.41%
|
|
Canara Robeco Mid Cap Fund
|
54.95
|
1.43%
|
470,991
|
0
|
0%
|
470,991
|
17.66%
|
400,296
|
0%
|
|
Canara Robeco Multi Cap Fund
|
38.98
|
0.80%
|
334,092
|
0
|
0%
|
334,092
|
0%
|
334,092
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
21.98
|
0.70%
|
188,373
|
0
|
0%
|
188,373
|
1.00%
|
186,515
|
26.00%
|
|
LIC MF Flexi Cap Fund
|
12.10
|
1.13%
|
103,683
|
0
|
0%
|
103,683
|
0%
|
103,683
|
75.94%
|
|
LIC MF Aggressive Hybrid Fund
|
4.81
|
0.90%
|
41,241
|
0
|
0%
|
41,241
|
0%
|
41,241
|
0%
|
|
LIC MF Value Fund
|
1.73
|
0.82%
|
14,832
|
0
|
0%
|
14,832
|
0%
|
14,832
|
100%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.27
|
1.68%
|
10,905
|
-178
|
-1.61%
|
11,083
|
-6.33%
|
11,832
|
0.61%
|
|
LIC MF Balanced Advantage Fund
|
2.12
|
0.28%
|
18,172
|
-1,135
|
-5.88%
|
19,307
|
0%
|
19,307
|
53.93%
|
|
Baroda BNP Paribas Innovation Fund
|
14.12
|
1.47%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
4.59
|
0.62%
|
39,304
|
-63
|
-0.16%
|
39,367
|
-6.25%
|
41,990
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.50%
|
421
|
-15
|
-3.44%
|
436
|
0%
|
436
|
0.46%
|
|
Baroda BNP Paribas Children's Fund
|
0.70
|
0.68%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.09%
|
403
|
10
|
2.54%
|
393
|
1.29%
|
388
|
7.48%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund
|
9.07
|
1.30%
|
77,756
|
0
|
0%
|
77,756
|
0%
|
77,756
|
25.81%
|
|
LIC MF Childrens Fund
|
0.30
|
1.90%
|
2,537
|
0
|
0%
|
2,537
|
0%
|
2,537
|
60.37%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-212,600
|
-100%
|
212,600
|
0%
|
212,600
|
0%
|
|
LIC MF Midcap Fund
|
6.41
|
1.84%
|
54,930
|
0
|
0%
|
54,930
|
0%
|
54,930
|
33.41%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.70
|
0.51%
|
40,245
|
-806
|
-1.96%
|
41,051
|
-1.74%
|
41,779
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
0.82
|
0.10%
|
7,045
|
-213
|
-2.93%
|
7,258
|
-2.18%
|
7,420
|
0.49%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
5.19
|
1.68%
|
44,511
|
-864
|
-1.90%
|
45,375
|
-5.29%
|
47,910
|
-0.45%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.55
|
0.51%
|
39,023
|
1,102
|
2.91%
|
37,921
|
2.34%
|
37,053
|
3.15%
|
|
Bandhan Midcap Fund
|
11.78
|
0.60%
|
100,993
|
0
|
0%
|
100,993
|
0%
|
100,993
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
123.94
|
1.98%
|
1,062,280
|
0
|
0%
|
1,062,280
|
0%
|
1,062,280
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
6.03
|
0.18%
|
51,654
|
0
|
0%
|
51,654
|
0%
|
40,355
|
68.46%
|
|
HSBC Midcap Fund
|
5.51
|
0.04%
|
47,200
|
0
|
0%
|
47,200
|
0%
|
47,200
|
0%
|
|
HSBC ELSS Tax saver Fund
|
42.18
|
1.00%
|
361,500
|
-107,700
|
-22.95%
|
469,200
|
0%
|
469,200
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.80
|
0.51%
|
24,003
|
564
|
2.41%
|
23,439
|
1.25%
|
23,149
|
1.84%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.05
|
0.51%
|
17,570
|
19
|
0.11%
|
17,551
|
-1.96%
|
17,901
|
2.73%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.49
|
1.68%
|
4,191
|
-121
|
-2.81%
|
4,312
|
0.72%
|
4,281
|
2.71%
|
|
HSBC Multi Cap Fund
|
37.84
|
0.72%
|
324,300
|
0
|
0%
|
324,300
|
0%
|
324,300
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
0.04
|
0.00%
|
302
|
0
|
0%
|
302
|
-79.89%
|
1,502
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.60
|
0.25%
|
5,168
|
28
|
0.54%
|
5,140
|
-3.94%
|
5,351
|
2.47%
|
|
HSBC India Export Opportunities Fund
|
37.81
|
2.40%
|
324,100
|
-28,200
|
-8.00%
|
352,300
|
0%
|
352,300
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.10%
|
361
|
42
|
13.17%
|
319
|
10.76%
|
288
|
11.63%
|
|
ICICI Prudential Technology
|
117.02
|
0.77%
|
1,003,025
|
0
|
0%
|
1,003,025
|
161.87%
|
383,025
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
41.06
|
0.87%
|
351,970
|
0
|
0%
|
351,970
|
-8.57%
|
384,953
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.10%
|
2,743
|
0
|
0%
|
2,743
|
2.16%
|
2,685
|
-1.21%
|
|
ITI ELSS Tax Saver Fund
|
3.52
|
0.79%
|
30,182
|
0
|
0%
|
30,182
|
0%
|
30,182
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0.14
|
0.00%
|
1,239
|
-172,000
|
-99.28%
|
173,239
|
10469.80%
|
1,639
|
0%
|
|
Union Innovation & Opportunities Fund
|
11.96
|
1.06%
|
102,546
|
0
|
0%
|
102,546
|
0%
|
102,546
|
0%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,005
|
100%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-74,721
|
-100%
|
74,721
|
0%
|
74,721
|
23.95%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.98
|
1.68%
|
25,541
|
-108
|
-0.42%
|
25,649
|
-0.77%
|
25,848
|
-2.35%
|
|
Groww Nifty Total Market Index Fund
|
0.31
|
0.09%
|
2,670
|
20
|
0.75%
|
2,650
|
-0.41%
|
2,661
|
1.72%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0.22
|
0.01%
|
1,864
|
0
|
0%
|
1,864
|
27.32%
|
1,464
|
-45.05%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
321
|
-11
|
-3.31%
|
332
|
-2.06%
|
339
|
3.99%
|
|
Groww Nifty EV & New Age Automotive ETF
|
10.27
|
3.72%
|
88,057
|
-1,017
|
-1.14%
|
89,074
|
8.78%
|
81,888
|
0.05%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.15
|
0.51%
|
1,284
|
-3
|
-0.23%
|
1,287
|
-1.98%
|
1,313
|
5.46%
|
|
WhiteOak Capital Digital Bharat Fund
|
0.14
|
0.03%
|
1,207
|
0
|
0%
|
1,207
|
-24.89%
|
1,607
|
0%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.20
|
1.68%
|
1,684
|
-36
|
-2.09%
|
1,720
|
1.78%
|
1,690
|
-4.25%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.11%
|
136
|
3
|
2.26%
|
133
|
-3.62%
|
138
|
1.47%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.09%
|
345
|
0
|
0%
|
345
|
22.34%
|
282
|
31.16%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.46
|
3.73%
|
12,543
|
790
|
6.72%
|
11,753
|
36.85%
|
8,588
|
6.18%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.35
|
1.68%
|
3,041
|
13
|
0.43%
|
3,028
|
4.16%
|
2,907
|
2.79%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.04
|
1.68%
|
324
|
0
|
0%
|
324
|
-8.47%
|
354
|
9.94%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
69.72
|
0.51%
|
597,610
|
-125,000
|
-17.30%
|
722,610
|
0%
|
722,610
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.82
|
1.51%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
1.23
|
0.38%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Navi Flexi Cap Fund
|
0.41
|
0.16%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.75
|
0.50%
|
14,973
|
287
|
1.95%
|
14,686
|
-0.95%
|
14,827
|
6.55%
|
|
Tata Nifty India Digital ETF
|
1.91
|
1.08%
|
16,338
|
-52
|
-0.32%
|
16,390
|
10.31%
|
14,858
|
0.91%
|
|
Helios Large & Mid Cap Fund
|
7.30
|
1.33%
|
62,551
|
0
|
0%
|
62,551
|
0%
|
62,551
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.50%
|
176
|
-34
|
-16.19%
|
210
|
-2.33%
|
215
|
91.96%
|
|
Tata Ethical Fund
|
25.20
|
0.68%
|
216,034
|
0
|
0%
|
216,034
|
0%
|
216,034
|
0%
|
|
ITI Small Cap Fund
|
34.74
|
1.23%
|
297,795
|
0
|
0%
|
297,795
|
-5.02%
|
313,529
|
4.36%
|
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-99,825
|
-100%
|
99,825
|
0%
|
99,825
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
1.25
|
0.65%
|
10,699
|
10,400
|
3478.26%
|
299
|
0%
|
299
|
0%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.23
|
1.68%
|
1,932
|
59
|
3.15%
|
1,873
|
2.86%
|
1,821
|
28.87%
|
|
Tata Digital India Fund
|
38.66
|
0.33%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
ITI Multi Cap Fund
|
14.49
|
1.09%
|
124,204
|
10,055
|
8.81%
|
114,149
|
-0.97%
|
115,262
|
-14.72%
|
|
Tata Dividend Yield Fund
|
7.47
|
0.74%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Helios Flexi Cap Fund
|
75.08
|
1.52%
|
643,497
|
0
|
0%
|
643,497
|
0%
|
643,497
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.13%
|
261
|
-67
|
-20.43%
|
328
|
-2.38%
|
336
|
0.90%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.81
|
0.51%
|
6,922
|
370
|
5.65%
|
6,552
|
25.21%
|
5,233
|
5.85%
|
|
UTI Small Cap Fund
|
77.34
|
1.57%
|
662,874
|
40,000
|
6.42%
|
622,874
|
1.73%
|
612,261
|
3.05%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.79
|
0.25%
|
6,745
|
41
|
0.61%
|
6,704
|
-4.65%
|
7,031
|
4.41%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
159
|
0
|
0%
|
159
|
0.63%
|
158
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.48
|
0.51%
|
4,093
|
-138
|
-3.26%
|
4,261
|
-4.99%
|
4,485
|
3.34%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.21
|
0.50%
|
18,931
|
462
|
2.50%
|
18,602
|
1.48%
|
18,330
|
5.01%
|
|
HDFC BSE 500 Index Fund
|
0.23
|
0.10%
|
1,997
|
-6
|
-0.30%
|
2,003
|
-0.40%
|
2,011
|
0.80%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.18%
|
7,099
|
136
|
1.95%
|
6,963
|
1.02%
|
6,893
|
-3.17%
|
|
Invesco India Technology Fund
|
7.31
|
2.17%
|
62,627
|
0
|
0%
|
62,627
|
30.91%
|
47,840
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.10
|
0.25%
|
9,456
|
-343
|
-3.50%
|
9,869
|
-7.28%
|
10,644
|
0.36%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.31
|
0.51%
|
2,642
|
66
|
2.56%
|
2,576
|
2.26%
|
2,519
|
0.60%
|
|
UTI Quant Fund
|
18.76
|
1.02%
|
160,835
|
0
|
0%
|
160,835
|
3.05%
|
156,073
|
53.43%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.72
|
0.80%
|
6,152
|
305
|
5.22%
|
5,847
|
5.81%
|
5,526
|
8.44%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.67
|
1.67%
|
5,769
|
441
|
8.28%
|
5,328
|
4.68%
|
5,090
|
6.53%
|
|
Nippon India Small Cap Fund
|
86.73
|
0.13%
|
743,419
|
0
|
0%
|
743,419
|
0%
|
743,419
|
0%
|
|
Helios Mid Cap Fund
|
2.44
|
0.54%
|
20,940
|
0
|
0%
|
20,940
|
0%
|
20,940
|
0%
|
|
UTI Mid Cap Fund
|
122.50
|
1.01%
|
1,050,000
|
0
|
0%
|
1,050,000
|
9.38%
|
960,000
|
1.65%
|
|
Nippon India ETF Nifty Midcap 150
|
13.66
|
0.51%
|
117,120
|
-4,382
|
-3.61%
|
121,502
|
0.38%
|
121,044
|
10%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.32
|
0.51%
|
88,415
|
-224
|
-0.25%
|
88,639
|
0.45%
|
88,239
|
2.94%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.02
|
1.94%
|
43,023
|
-470
|
-1.08%
|
43,493
|
-0.88%
|
43,878
|
0.40%
|
|
JM Midcap Fund
|
17.74
|
1.20%
|
152,094
|
-41,954
|
-21.62%
|
194,048
|
0%
|
194,048
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.51%
|
479
|
35
|
7.88%
|
444
|
-2.63%
|
456
|
0.22%
|
|
UTI Innovation Fund
|
34.03
|
3.94%
|
291,704
|
0
|
0%
|
291,704
|
0%
|
291,704
|
0%
|
|
Sundaram Business Cycle Fund
|
20.30
|
1.10%
|
173,955
|
0
|
0%
|
173,955
|
0%
|
173,955
|
0%
|
|
UTI Nifty200 Quality 30 Index Fund
|
11.03
|
1.68%
|
94,527
|
892
|
0.95%
|
93,635
|
-3.16%
|
96,695
|
1.88%
|
|
HDFC Nifty India Digital Index Fund
|
2.01
|
1.07%
|
17,224
|
-629
|
-3.52%
|
17,981
|
6.35%
|
16,908
|
-0.79%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.25
|
1.94%
|
79,249
|
247
|
0.31%
|
79,002
|
1.44%
|
77,881
|
1.90%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.60
|
0.25%
|
5,150
|
79
|
1.56%
|
5,071
|
-0.26%
|
5,084
|
3.12%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.98
|
0.25%
|
25,511
|
390
|
1.55%
|
25,121
|
1.07%
|
24,856
|
3.50%
|
|
Canara Robeco Flexi Cap Fund
|
74.67
|
0.54%
|
639,978
|
0
|
0%
|
639,978
|
0%
|
639,978
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
865.54
|
3.29%
|
7,418,728
|
0
|
0%
|
7,418,728
|
0%
|
7,418,728
|
2.06%
|
|
DSP Midcap Fund
|
362.48
|
1.85%
|
3,106,845
|
0
|
0%
|
3,106,845
|
0%
|
3,106,845
|
1.05%
|
|
Mirae Asset Large & Midcap Fund
|
335.86
|
0.78%
|
2,878,750
|
346,455
|
13.68%
|
2,532,295
|
4.11%
|
2,432,295
|
-14.82%
|
|
PGIM India Midcap Fund
|
54.27
|
0.47%
|
465,183
|
-335,881
|
-41.93%
|
801,064
|
0%
|
801,064
|
0%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-253,075
|
-100%
|
253,075
|
0%
|
253,075
|
0%
|
|
PGIM India Equity Savings Fund
|
0.07
|
0.10%
|
590
|
0
|
0%
|
590
|
0%
|
590
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.68
|
0.32%
|
5,830
|
-170
|
-2.83%
|
6,000
|
0%
|
6,000
|
0%
|
|
Mirae Asset Midcap Fund
|
268.34
|
1.48%
|
2,299,994
|
82,734
|
3.73%
|
2,217,260
|
0%
|
2,217,260
|
0%
|
|
Mirae Asset Focused Fund
|
229.72
|
2.88%
|
1,968,956
|
-32,836
|
-1.64%
|
2,001,792
|
1.43%
|
1,973,488
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.02
|
1.94%
|
17,334
|
111
|
0.64%
|
17,223
|
0.69%
|
17,105
|
0.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.34
|
0.51%
|
54,359
|
-1,918
|
-3.41%
|
56,277
|
6.44%
|
52,874
|
3.03%
|
|
Mirae Asset Multicap Fund
|
39.41
|
0.90%
|
337,749
|
77,832
|
29.94%
|
259,917
|
0%
|
259,917
|
-15.38%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.08
|
0.80%
|
26,399
|
269
|
1.03%
|
26,130
|
2.69%
|
25,445
|
4.24%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.70
|
0.51%
|
6,014
|
180
|
3.09%
|
5,834
|
9.68%
|
5,319
|
17.65%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.36
|
3.72%
|
54,501
|
-622
|
-1.13%
|
55,123
|
6.17%
|
51,918
|
-2.41%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.13%
|
563
|
-11
|
-1.92%
|
574
|
2.87%
|
558
|
4.49%
|
|
PGIM India Multi Cap Fund
|
2.49
|
0.57%
|
21,330
|
-21,000
|
-49.61%
|
42,330
|
0%
|
42,330
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
371
|
6
|
1.64%
|
365
|
0.27%
|
364
|
1.39%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.25%
|
635
|
9
|
1.44%
|
626
|
15.29%
|
543
|
4.62%
|
|
Axis Midcap Fund
|
49.32
|
0.15%
|
422,770
|
0
|
0%
|
422,770
|
-16.97%
|
509,165
|
0%
|
|
Axis InnovationFund
|
0.69
|
0.06%
|
5,945
|
-30,000
|
-83.46%
|
35,945
|
-46.09%
|
66,681
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.74
|
0.51%
|
6,316
|
1,107
|
21.25%
|
5,209
|
29.22%
|
4,031
|
100%
|
|
HSBC Small Cap Fund
|
170.00
|
1.03%
|
1,457,100
|
0
|
0%
|
1,457,100
|
0%
|
1,457,100
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.35
|
0.23%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.32
|
0.94%
|
19,900
|
0
|
0%
|
19,900
|
0%
|
19,900
|
0%
|
|
HSBC Large & Mid Cap Fund
|
1.38
|
0.03%
|
11,800
|
0
|
0%
|
11,800
|
0%
|
11,800
|
-89.45%
|
|
Motilal Oswal BSE Quality ETF
|
0.29
|
1.51%
|
2,500
|
1
|
0.04%
|
2,499
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.91
|
1.51%
|
7,759
|
48
|
0.62%
|
7,711
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
1.26
|
0.00%
|
10,800
|
-8,000
|
-42.55%
|
18,800
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.29
|
0.10%
|
2,524
|
-13
|
-0.51%
|
2,537
|
6.73%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
3.64
|
0.49%
|
31,200
|
3,600
|
13.04%
|
27,600
|
100%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.34
|
1.64%
|
11,454
|
-477
|
-4.00%
|
11,931
|
100%
|
-
|
-%
|
|
Tata BSE Quality Index Fund
|
0.75
|
1.52%
|
6,415
|
-18
|
-0.28%
|
6,433
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.98
|
1.23%
|
8,392
|
-91
|
-1.07%
|
8,483
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
0.05
|
0.00%
|
400
|
-4,000
|
-90.91%
|
4,400
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
15.42
|
0.27%
|
132,150
|
0
|
0%
|
132,150
|
548.02%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
9.61
|
0.28%
|
82,400
|
-2,000
|
-2.37%
|
84,400
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
103.03
|
0.32%
|
883,066
|
290,849
|
49.11%
|
592,217
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
2.86
|
0.04%
|
24,494
|
24,494
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.68
|
0.04%
|
74,400
|
74,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
4.57
|
0.03%
|
39,200
|
39,200
|
100%
|
-
|
-%
|
-
|
-%
|