|
Motilal Oswal Nifty Midcap 150 Index Fund
|
20.13
|
0.71%
|
84,420
|
1,842
|
2.23%
|
82,578
|
0.81%
|
81,911
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
3.59
|
0.13%
|
15,068
|
253
|
1.71%
|
14,815
|
1.02%
|
14,665
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.18
|
0.87%
|
25,907
|
-43
|
-0.17%
|
25,950
|
-5.83%
|
27,556
|
-2.43%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.69
|
1.95%
|
2,898
|
127
|
4.58%
|
2,771
|
3.78%
|
2,670
|
2.65%
|
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.13%
|
1,014
|
28
|
2.84%
|
986
|
7.88%
|
914
|
0.33%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.60
|
3.08%
|
2,511
|
211
|
9.17%
|
2,300
|
-1.75%
|
2,341
|
4.32%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
1.48
|
5.01%
|
6,202
|
-48
|
-0.77%
|
6,250
|
14.07%
|
5,479
|
5.08%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.13%
|
288
|
1
|
0.35%
|
287
|
1.41%
|
283
|
8.02%
|
|
Canara Robeco Large Cap Fund
|
217.92
|
1.26%
|
914,097
|
0
|
0%
|
914,097
|
0%
|
914,097
|
0%
|
|
Canara Robeco Mid Cap Fund
|
47.80
|
1.24%
|
200,487
|
0
|
0%
|
200,487
|
62.35%
|
123,487
|
0%
|
|
Canara Robeco Multi Cap Fund
|
40.62
|
0.83%
|
170,397
|
0
|
0%
|
170,397
|
0%
|
170,397
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.84
|
0.41%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
0%
|
|
LIC MF ELSS
|
11.49
|
1.03%
|
48,195
|
0
|
0%
|
48,195
|
0%
|
48,195
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.47
|
0.87%
|
27,157
|
-44
|
-0.16%
|
27,201
|
-6.70%
|
29,153
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.70%
|
288
|
-15
|
-4.95%
|
303
|
0.66%
|
301
|
3.44%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.13%
|
278
|
6
|
2.21%
|
272
|
1.49%
|
268
|
7.63%
|
|
Canara Robeco Multi Asset Allocation Fund
|
14.93
|
1.37%
|
62,610
|
0
|
0%
|
62,610
|
13.08%
|
55,370
|
7.79%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
45.30
|
7.29%
|
190,000
|
0
|
0%
|
190,000
|
26.67%
|
150,000
|
4.28%
|
|
SBI Contra Fund
|
316.60
|
0.64%
|
1,328,039
|
0
|
0%
|
1,328,039
|
0%
|
1,328,039
|
0%
|
|
SBI Large Cap Fund
|
970.99
|
1.78%
|
4,072,930
|
0
|
0%
|
4,072,930
|
0%
|
4,072,930
|
0%
|
|
SBI Healthcare Opportunities Fund
|
128.74
|
3.15%
|
540,000
|
0
|
0%
|
540,000
|
-3.57%
|
560,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.63
|
0.71%
|
27,809
|
-556
|
-1.96%
|
28,365
|
-1.81%
|
28,889
|
1.98%
|
|
SBI Nifty 500 Index Fund
|
1.16
|
0.13%
|
4,866
|
-149
|
-2.97%
|
5,015
|
-2.18%
|
5,127
|
0.47%
|
|
LIC MF Healthcare Fund
|
2.04
|
2.33%
|
8,577
|
0
|
0%
|
8,577
|
0%
|
8,577
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
6.60
|
0.02%
|
27,675
|
-6,750
|
-19.61%
|
34,425
|
178.18%
|
12,375
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.43
|
0.71%
|
26,962
|
760
|
2.90%
|
26,202
|
2.28%
|
25,618
|
3.14%
|
|
Bandhan Midcap Fund
|
12.90
|
0.66%
|
54,114
|
-13,913
|
-20.45%
|
68,027
|
0%
|
68,027
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
31.04
|
0.62%
|
130,217
|
0
|
0%
|
130,217
|
0%
|
130,217
|
0%
|
|
Kotak Small Cap Fund
|
189.70
|
1.05%
|
795,720
|
0
|
0%
|
795,720
|
0%
|
795,720
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
21.20
|
0.32%
|
88,924
|
0
|
0%
|
88,924
|
0%
|
88,924
|
29.02%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
312.30
|
1.28%
|
1,310,000
|
953,633
|
267.60%
|
356,367
|
79.68%
|
198,331
|
100%
|
|
HSBC Midcap Fund
|
6.60
|
0.05%
|
27,700
|
0
|
0%
|
27,700
|
0%
|
27,700
|
0%
|
|
HSBC ELSS Tax saver Fund
|
27.46
|
0.65%
|
115,200
|
0
|
0%
|
115,200
|
0%
|
115,200
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.95
|
0.71%
|
16,582
|
389
|
2.40%
|
16,193
|
1.15%
|
16,009
|
1.84%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.89
|
0.71%
|
12,140
|
13
|
0.11%
|
12,127
|
-2.04%
|
12,380
|
2.73%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.05
|
2.75%
|
4,388
|
77
|
1.79%
|
4,311
|
1.22%
|
4,259
|
2.48%
|
|
ITI Pharma and Healthcare Fund
|
2.85
|
1.22%
|
11,962
|
-15,262
|
-56.06%
|
27,224
|
0%
|
27,224
|
0%
|
|
Bandhan Multi Cap Fund
|
21.46
|
0.76%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
27.13
|
0.42%
|
113,797
|
0
|
0%
|
113,797
|
0%
|
113,797
|
9.53%
|
|
WhiteOak Capital Multi Cap Fund
|
7.39
|
0.28%
|
30,998
|
0
|
0%
|
30,998
|
0%
|
30,998
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.85
|
0.36%
|
3,570
|
19
|
0.54%
|
3,551
|
-3.98%
|
3,698
|
2.38%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.13%
|
249
|
29
|
13.18%
|
220
|
10.55%
|
199
|
11.80%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
62.06
|
1.06%
|
260,320
|
0
|
0%
|
260,320
|
0%
|
260,320
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
11.80
|
0.04%
|
49,500
|
-24,300
|
-32.93%
|
73,800
|
0%
|
73,800
|
100%
|
|
Kotak Arbitrage Fund
|
0.05
|
0.00%
|
225
|
-199,575
|
-99.89%
|
199,800
|
-58.56%
|
482,175
|
100%
|
|
Bandhan Focused Fund
|
43.05
|
2.06%
|
180,564
|
0
|
0%
|
180,564
|
-9.76%
|
200,088
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
104.37
|
0.88%
|
437,813
|
0
|
0%
|
437,813
|
10.65%
|
395,682
|
25.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.14%
|
1,860
|
0
|
0%
|
1,860
|
0.59%
|
1,849
|
-1.23%
|
|
WhiteOak Capital Mid Cap Fund
|
21.14
|
0.52%
|
88,685
|
0
|
0%
|
88,685
|
0%
|
88,685
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.49
|
0.01%
|
14,625
|
-16,425
|
-52.90%
|
31,050
|
33.98%
|
23,175
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
179.51
|
2.79%
|
752,989
|
0
|
0%
|
752,989
|
-13.75%
|
873,005
|
-5.27%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
23.98
|
2.83%
|
100,574
|
0
|
0%
|
100,574
|
0%
|
100,574
|
0%
|
|
Kotak Pioneer Fund
|
52.12
|
1.59%
|
218,627
|
0
|
0%
|
218,627
|
0%
|
218,627
|
0%
|
|
HSBC Focused Fund
|
41.72
|
2.44%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.15
|
1.16%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
3.85
|
2.75%
|
16,135
|
-781
|
-4.62%
|
16,916
|
0.97%
|
16,753
|
0.73%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.23
|
0.28%
|
5,144
|
0
|
0%
|
5,144
|
0%
|
5,144
|
0%
|
|
Kotak Business Cycle Fund
|
48.00
|
1.57%
|
201,358
|
0
|
0%
|
201,358
|
0%
|
201,358
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
9.14
|
0.83%
|
38,318
|
0
|
0%
|
38,318
|
18.74%
|
32,270
|
0%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
3.05
|
3.36%
|
12,783
|
-25
|
-0.20%
|
12,808
|
-0.39%
|
12,858
|
-1.79%
|
|
Groww Nifty Total Market Index Fund
|
0.44
|
0.13%
|
1,844
|
13
|
0.71%
|
1,831
|
-0.49%
|
1,840
|
1.71%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.93
|
0.38%
|
3,909
|
0
|
0%
|
3,909
|
0%
|
3,909
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.61
|
0.44%
|
36,129
|
0
|
0%
|
36,129
|
0%
|
36,129
|
0%
|
|
Kotak Healthcare Fund
|
11.92
|
2.48%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
8.00
|
1.67%
|
33,553
|
3,667
|
12.27%
|
29,886
|
325.73%
|
7,020
|
31.26%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.13%
|
221
|
-8
|
-3.49%
|
229
|
-2.55%
|
235
|
4.44%
|
|
Bandhan BSE Healthcare Index Fund
|
0.36
|
1.97%
|
1,511
|
7
|
0.47%
|
1,504
|
-2.91%
|
1,549
|
-0.32%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.21
|
0.71%
|
887
|
-2
|
-0.22%
|
889
|
-2.09%
|
908
|
5.46%
|
|
Bajaj Finserv Healthcare Fund
|
3.46
|
1.03%
|
14,526
|
0
|
0%
|
14,526
|
0%
|
14,526
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
94
|
2
|
2.17%
|
92
|
-4.17%
|
96
|
2.13%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.13%
|
239
|
1
|
0.42%
|
238
|
22.05%
|
195
|
31.76%
|
|
Mahindra Manulife Multi Cap Fund
|
14.78
|
0.24%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
25.51
|
0.92%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.47
|
0.71%
|
10,346
|
197
|
1.94%
|
10,149
|
-1.02%
|
10,254
|
6.55%
|
|
WhiteOak Capital Balanced Advantage Fund
|
8.00
|
0.40%
|
33,566
|
0
|
0%
|
33,566
|
0%
|
33,566
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.84
|
0.11%
|
20,283
|
0
|
0%
|
20,283
|
0%
|
20,283
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
8.04
|
5.03%
|
33,743
|
12
|
0.04%
|
33,731
|
12.44%
|
29,999
|
1.76%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-15,075
|
-100%
|
15,075
|
59.52%
|
9,450
|
100%
|
|
Unifi Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-225
|
-100%
|
225
|
-88.89%
|
2,025
|
100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.71%
|
122
|
-23
|
-15.86%
|
145
|
-3.33%
|
150
|
94.81%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.43
|
0.87%
|
35,351
|
0
|
0%
|
35,351
|
20.44%
|
29,351
|
10.76%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.72
|
0.81%
|
53,375
|
0
|
0%
|
53,375
|
21.65%
|
43,875
|
11.44%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-47,126
|
-100%
|
47,126
|
0%
|
47,126
|
0%
|
|
Bandhan Retirement Fund
|
0.57
|
0.31%
|
2,410
|
0
|
0%
|
2,410
|
0%
|
2,410
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.13
|
0.07%
|
532
|
0
|
0%
|
532
|
0%
|
532
|
0%
|
|
Franklin India Opportunities Fund
|
92.66
|
1.13%
|
388,660
|
-77,290
|
-16.59%
|
465,950
|
0%
|
465,950
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
34.81
|
2.63%
|
146,012
|
22,287
|
18.01%
|
123,725
|
10.58%
|
111,890
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-53,100
|
-100%
|
53,100
|
574.29%
|
7,875
|
100%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-65,747
|
-100%
|
65,747
|
0%
|
65,747
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.18%
|
181
|
-46
|
-20.26%
|
227
|
-2.16%
|
232
|
0.87%
|
|
Kotak MSCI India ETF
|
1.48
|
0.22%
|
6,217
|
428
|
7.39%
|
5,789
|
17.23%
|
4,938
|
-38.25%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.14
|
0.72%
|
4,783
|
256
|
5.65%
|
4,527
|
25.09%
|
3,619
|
5.85%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.77
|
0.61%
|
24,200
|
0
|
0%
|
24,200
|
0%
|
24,200
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
57.81
|
0.79%
|
242,490
|
20,580
|
9.27%
|
221,910
|
0%
|
221,910
|
12.08%
|
|
Nippon India Pharma Fund
|
180.59
|
2.16%
|
757,496
|
0
|
0%
|
757,496
|
0%
|
757,496
|
0%
|
|
Invesco India Contra Fund
|
262.97
|
1.30%
|
1,103,081
|
0
|
0%
|
1,103,081
|
0%
|
1,103,081
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
37.92
|
0.87%
|
159,074
|
0
|
0%
|
159,074
|
0%
|
159,074
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-51,750
|
-100%
|
51,750
|
-3.77%
|
53,775
|
939.13%
|
|
Edelweiss Mid Cap Fund
|
139.21
|
1.10%
|
583,947
|
0
|
0%
|
583,947
|
28.69%
|
453,774
|
110.39%
|
|
Invesco India Focused Fund
|
149.47
|
3.36%
|
626,990
|
0
|
0%
|
626,990
|
0%
|
626,990
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.41
|
2.03%
|
14,298
|
-40
|
-0.28%
|
14,338
|
0.10%
|
14,323
|
0%
|
|
Nippon India Nifty Pharma ETF
|
34.32
|
3.36%
|
143,980
|
-125
|
-0.09%
|
144,105
|
0.30%
|
143,676
|
10.52%
|
|
Nippon India Flexi Cap Fund
|
125.97
|
1.32%
|
528,395
|
0
|
0%
|
528,395
|
0%
|
528,395
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.11
|
0.36%
|
4,661
|
28
|
0.60%
|
4,633
|
-4.71%
|
4,862
|
4.40%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.14%
|
108
|
0
|
0%
|
108
|
-0.92%
|
109
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.67
|
0.71%
|
2,828
|
-94
|
-3.22%
|
2,920
|
-5.84%
|
3,101
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.12
|
0.71%
|
13,084
|
322
|
2.52%
|
12,755
|
0.63%
|
12,675
|
5.02%
|
|
HDFC BSE 500 Index Fund
|
0.32
|
0.14%
|
1,353
|
-4
|
-0.29%
|
1,357
|
-2.02%
|
1,385
|
0.87%
|
|
Sundaram Multi Asset Allocation Fund
|
19.26
|
0.66%
|
80,800
|
3,640
|
4.72%
|
77,160
|
0%
|
77,160
|
5.19%
|
|
Edelweiss Business Cycle Fund
|
40.63
|
2.29%
|
170,421
|
-2,734
|
-1.58%
|
173,155
|
116.44%
|
80,000
|
100%
|
|
Invesco India Manufacturing Fund
|
14.70
|
1.94%
|
61,655
|
0
|
0%
|
61,655
|
0%
|
61,655
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.19%
|
3,529
|
68
|
1.96%
|
3,461
|
-10.50%
|
3,867
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.56
|
0.36%
|
6,542
|
-229
|
-3.38%
|
6,767
|
-8.07%
|
7,361
|
0.20%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.44
|
0.72%
|
1,825
|
45
|
2.53%
|
1,780
|
2.18%
|
1,742
|
0.58%
|
|
Sundaram Equity Savings Fund
|
4.97
|
0.42%
|
20,845
|
930
|
4.67%
|
19,915
|
0%
|
19,915
|
7.07%
|
|
Sundaram Mid Cap Fund
|
122.91
|
0.93%
|
515,555
|
0
|
0%
|
515,555
|
0%
|
515,555
|
0%
|
|
HDFC Large Cap Fund
|
613.01
|
1.54%
|
2,571,369
|
220,052
|
9.36%
|
2,350,111
|
27.85%
|
1,838,223
|
0%
|
|
Nippon India Arbitrage Fund
|
3.86
|
0.02%
|
16,200
|
-47,925
|
-74.74%
|
64,125
|
0%
|
64,125
|
383.05%
|
|
Sundaram Balanced Advantage Fund
|
10.96
|
0.63%
|
45,975
|
0
|
0%
|
45,975
|
0%
|
45,975
|
12.13%
|
|
Nippon India ELSS Tax Saver Fund
|
126.33
|
0.81%
|
529,920
|
0
|
0%
|
529,920
|
0%
|
529,920
|
0%
|
|
Sundaram large and Mid Cap Fund
|
88.21
|
1.26%
|
369,994
|
0
|
0%
|
369,994
|
0%
|
369,994
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-20,250
|
-100%
|
20,250
|
-40.40%
|
33,975
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
19.29
|
0.72%
|
80,923
|
-3,033
|
-3.61%
|
83,956
|
0.29%
|
83,710
|
9.99%
|
|
Nippon India Multi Asset Allocation Fund
|
18.12
|
0.21%
|
76,019
|
0
|
0%
|
76,019
|
0%
|
76,019
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.56
|
0.72%
|
61,092
|
-154
|
-0.25%
|
61,246
|
0.36%
|
61,024
|
2.95%
|
|
Invesco India Flexi Cap Fund
|
53.46
|
1.22%
|
224,258
|
0
|
0%
|
224,258
|
7.29%
|
209,025
|
0%
|
|
HDFC Business Cycle Fund
|
34.43
|
1.16%
|
144,403
|
0
|
0%
|
144,329
|
-0.05%
|
144,403
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.72%
|
332
|
25
|
8.14%
|
307
|
-2.85%
|
316
|
0.32%
|
|
Mirae Asset Aggressive Hybrid Fund
|
24.44
|
0.26%
|
102,526
|
0
|
0%
|
102,526
|
-25.45%
|
137,526
|
100%
|
|
PGIM India ELSS Tax Saver Fund
|
11.90
|
1.52%
|
49,924
|
0
|
0%
|
49,924
|
0%
|
49,924
|
0%
|
|
Mirae Asset Healthcare Fund
|
43.73
|
1.55%
|
183,441
|
0
|
0%
|
183,441
|
0%
|
183,441
|
-10.26%
|
|
Mirae Asset Balanced Advantage Fund
|
3.65
|
0.18%
|
15,292
|
0
|
0%
|
15,292
|
-16.40%
|
18,292
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.85
|
0.36%
|
3,568
|
86
|
2.47%
|
3,482
|
-0.11%
|
3,486
|
2.44%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.21
|
0.36%
|
17,645
|
399
|
2.31%
|
17,246
|
0.18%
|
17,215
|
3.65%
|
|
Canara Robeco Flexi Cap Fund
|
165.40
|
1.20%
|
693,772
|
0
|
0%
|
693,772
|
0%
|
693,772
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
21.12
|
0.08%
|
88,572
|
0
|
0%
|
88,572
|
-55.21%
|
197,743
|
-15.41%
|
|
PGIM India Midcap Fund
|
220.05
|
1.90%
|
923,014
|
0
|
0%
|
923,014
|
0%
|
923,014
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
26.10
|
0.72%
|
109,467
|
0
|
0%
|
109,467
|
0%
|
109,467
|
0%
|
|
PGIM India Flexi Cap Fund
|
75.94
|
1.19%
|
318,525
|
0
|
0%
|
318,525
|
0%
|
318,525
|
0%
|
|
PGIM India Large Cap Fund
|
8.11
|
1.33%
|
34,023
|
0
|
0%
|
34,023
|
0%
|
34,023
|
0%
|
|
PGIM India Equity Savings Fund
|
0.21
|
0.30%
|
860
|
0
|
0%
|
860
|
0%
|
860
|
0%
|
|
DSP Arbitrage Fund
|
2.79
|
0.04%
|
11,700
|
-33,075
|
-73.87%
|
44,775
|
-21.34%
|
56,925
|
100%
|
|
Mirae Asset Equity Savings Fund
|
2.87
|
0.17%
|
12,028
|
0
|
0%
|
12,028
|
-19.96%
|
15,028
|
100%
|
|
Canara Robeco Focused Fund
|
66.87
|
2.34%
|
280,483
|
0
|
0%
|
280,483
|
6.05%
|
264,483
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.95
|
0.71%
|
37,560
|
-1,325
|
-3.41%
|
38,885
|
6.34%
|
36,567
|
3.03%
|
|
Mirae Asset Flexi Cap Fund
|
47.56
|
1.44%
|
199,516
|
0
|
0%
|
199,516
|
4.18%
|
191,516
|
16.41%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.90
|
0.19%
|
20,566
|
0
|
0%
|
20,566
|
0%
|
20,566
|
100%
|
|
PGIM India Large and Mid Cap Fund
|
15.61
|
1.94%
|
65,470
|
0
|
0%
|
65,470
|
0%
|
65,470
|
0%
|
|
PGIM India Retirement Fund
|
1.41
|
1.47%
|
5,930
|
0
|
0%
|
5,930
|
0%
|
5,930
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.30
|
2.74%
|
1,272
|
0
|
0%
|
1,272
|
3.25%
|
1,232
|
1.90%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.99
|
0.71%
|
4,159
|
160
|
4.00%
|
3,999
|
8.17%
|
3,697
|
17.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.18%
|
389
|
-8
|
-2.02%
|
397
|
3.12%
|
385
|
4.34%
|
|
PGIM India Multi Cap Fund
|
3.80
|
0.87%
|
15,944
|
0
|
0%
|
15,944
|
0%
|
15,944
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.13%
|
256
|
4
|
1.59%
|
252
|
0%
|
252
|
1.61%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.36%
|
438
|
6
|
1.39%
|
432
|
15.20%
|
375
|
4.46%
|
|
PGIM India Healthcare Fund
|
5.09
|
4.76%
|
21,335
|
-1,110
|
-4.95%
|
22,445
|
0%
|
22,445
|
0%
|
|
DSP Business Cycle Fund
|
14.13
|
1.20%
|
59,279
|
0
|
0%
|
59,279
|
0%
|
59,279
|
0%
|
|
Mirae Asset Small Cap Fund
|
34.70
|
1.27%
|
145,551
|
0
|
0%
|
145,551
|
20.74%
|
120,551
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.46
|
2.56%
|
1,951
|
53
|
2.79%
|
1,898
|
4.40%
|
1,818
|
3.18%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.45%
|
279
|
0
|
0%
|
279
|
-9.42%
|
308
|
8.07%
|
|
DSP Nifty Healthcare Index Fund
|
0.38
|
2.75%
|
1,597
|
60
|
3.90%
|
1,537
|
7.33%
|
1,432
|
9.06%
|
|
Axis Large Cap Fund
|
84.02
|
0.25%
|
352,431
|
0
|
0%
|
352,431
|
0%
|
352,431
|
0%
|
|
Axis ELSS Tax Saver Fund
|
317.29
|
0.90%
|
1,330,911
|
0
|
0%
|
1,330,911
|
0%
|
1,330,911
|
0%
|
|
Axis Focused Fund
|
247.36
|
1.97%
|
1,037,596
|
0
|
0%
|
1,037,596
|
0%
|
1,037,596
|
0%
|
|
Axis Balanced Advantage Fund
|
20.57
|
0.55%
|
86,275
|
0
|
0%
|
86,275
|
0%
|
86,275
|
0%
|
|
Axis Flexi Cap Fund
|
256.62
|
1.93%
|
1,076,417
|
0
|
0%
|
1,076,417
|
0%
|
1,076,417
|
0%
|
|
Axis Agressive Hybrid Fund
|
12.66
|
0.80%
|
53,087
|
0
|
0%
|
53,087
|
0%
|
53,087
|
0%
|
|
Axis Large & Mid Cap Fund
|
162.03
|
1.05%
|
679,650
|
0
|
0%
|
679,650
|
0%
|
679,650
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.36
|
0.82%
|
26,673
|
0
|
0%
|
26,673
|
0%
|
26,673
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.40
|
0.74%
|
1,688
|
0
|
0%
|
1,688
|
0%
|
1,688
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.84
|
0.90%
|
11,897
|
0
|
0%
|
11,897
|
0%
|
11,897
|
0%
|
|
Mirae Asset Arbitrage Fund
|
6.06
|
0.18%
|
25,425
|
-15,525
|
-37.91%
|
40,950
|
-12.92%
|
47,025
|
100%
|
|
Axis NIFTY Healthcare ETF
|
0.55
|
2.74%
|
2,325
|
0
|
0%
|
2,325
|
0%
|
2,325
|
0.09%
|
|
Axis India Manufacturing Fund
|
39.94
|
0.75%
|
167,530
|
0
|
0%
|
167,530
|
0%
|
167,530
|
0%
|
|
Axis Business Cycles Fund
|
29.99
|
1.31%
|
125,812
|
0
|
0%
|
125,812
|
0%
|
125,812
|
0%
|
|
Axis Value Fund
|
0
|
-%
|
0
|
-19,695
|
-100%
|
19,695
|
0%
|
19,695
|
0%
|
|
Axis Multicap Fund
|
82.42
|
0.91%
|
345,727
|
0
|
0%
|
345,727
|
0%
|
345,727
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.04
|
0.72%
|
4,364
|
764
|
21.22%
|
3,600
|
29.12%
|
2,788
|
100%
|
|
HSBC Large Cap Fund
|
29.80
|
1.57%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.24
|
0.91%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
9,400
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
0%
|
6,600
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.71%
|
56
|
0
|
0%
|
56
|
100%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund
|
6.72
|
1.30%
|
28,182
|
388
|
1.40%
|
27,794
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-5,175
|
-100%
|
5,175
|
100%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.08
|
0.85%
|
4,527
|
-16
|
-0.35%
|
4,543
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.42
|
0.14%
|
1,753
|
-8
|
-0.45%
|
1,761
|
6.66%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-225
|
-100%
|
225
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-1,350
|
-100%
|
1,350
|
100%
|
-
|
-%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.17
|
0.70%
|
726
|
21
|
2.98%
|
705
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
1.14
|
1.31%
|
4,774
|
103
|
2.21%
|
4,671
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.81
|
1.31%
|
3,386
|
-48
|
-1.40%
|
3,434
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
6.16
|
0.44%
|
25,858
|
0
|
0%
|
25,858
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
10.79
|
0.33%
|
45,256
|
0
|
0%
|
45,256
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
12.30
|
0.22%
|
51,600
|
0
|
0%
|
51,600
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.54
|
0.71%
|
6,464
|
-2
|
-0.03%
|
6,466
|
100%
|
-
|
-%
|
|
Edelweiss Focused Fund
|
27.70
|
2.69%
|
116,208
|
0
|
0%
|
116,208
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-3,375
|
-100%
|
3,375
|
100%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.49
|
0.70%
|
2,056
|
-1
|
-0.05%
|
2,057
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.04
|
0.71%
|
182
|
0
|
0%
|
182
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.27
|
0.00%
|
1,125
|
1,125
|
100%
|
-
|
-%
|
-
|
-%
|
