LIC MF Nifty Midcap 100 ETF
|
8.53
|
1.21%
|
130,092
|
627
|
0.48%
|
129,465
|
-0.16%
|
129,674
|
0%
|
UTI Arbitrage Fund
|
2.67
|
0.03%
|
40,650
|
40,650
|
100%
|
0
|
-100%
|
33,875
|
8.70%
|
UTI Large & Mid Cap Fund
|
53.14
|
1.06%
|
810,376
|
0
|
0%
|
810,376
|
2.21%
|
792,876
|
5.18%
|
SBI Comma Fund
|
22.30
|
2.84%
|
340,000
|
140,000
|
70%
|
200,000
|
0%
|
200,000
|
100%
|
SBI Multi Asset Allocation Fund
|
53.14
|
0.51%
|
810,348
|
0
|
0%
|
810,348
|
0%
|
810,348
|
509.98%
|
UTI Retirement Fund
|
11.30
|
0.24%
|
172,351
|
0
|
0%
|
172,351
|
0%
|
172,351
|
0%
|
UTI Multi Asset Allocation Fund
|
27.25
|
0.45%
|
415,515
|
136,855
|
49.11%
|
278,660
|
3.96%
|
268,048
|
3.16%
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,325
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
9.35
|
1.03%
|
142,633
|
13,212
|
10.21%
|
129,421
|
1.98%
|
126,902
|
1.94%
|
Motilal Oswal Nifty 500 ETF
|
0.33
|
0.19%
|
4,959
|
863
|
21.07%
|
4,096
|
0.27%
|
4,085
|
13.95%
|
UTI Nifty India Manufacturing Index Fund
|
0.23
|
1.01%
|
3,547
|
544
|
18.12%
|
3,003
|
1.25%
|
2,966
|
2.70%
|
UTI Aggressive Hybrid Fund
|
23.45
|
0.37%
|
357,515
|
0
|
0%
|
357,515
|
0%
|
357,515
|
0%
|
UTI Nifty 500 Value 50 Index Fund
|
7.24
|
1.34%
|
110,398
|
-18,298
|
-14.22%
|
128,696
|
-0.80%
|
129,732
|
0.28%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.03%
|
1,541
|
127
|
8.98%
|
1,414
|
0.14%
|
1,412
|
0.21%
|
Old Bridge Focused Fund
|
97.08
|
4.74%
|
1,480,300
|
0
|
0%
|
1,480,300
|
0%
|
1,480,300
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.59
|
1.03%
|
8,949
|
1,146
|
14.69%
|
7,803
|
0.59%
|
7,757
|
1.82%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.01%
|
282
|
135
|
91.84%
|
147
|
0%
|
147
|
0%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.23
|
2.10%
|
3,572
|
682
|
23.60%
|
2,890
|
45.23%
|
1,990
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
27.23
|
1.04%
|
415,244
|
48,278
|
13.16%
|
366,966
|
4.11%
|
352,492
|
3.56%
|
Motilal Oswal Nifty 500 Fund
|
4.89
|
0.19%
|
74,496
|
8,799
|
13.39%
|
65,697
|
1.93%
|
64,452
|
1.55%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.56
|
1.27%
|
130,487
|
7,030
|
5.69%
|
123,457
|
-2.43%
|
126,528
|
1.88%
|
UTI Balanced Advantage Fund
|
7.64
|
0.25%
|
116,503
|
0
|
0%
|
116,503
|
0%
|
116,503
|
-22.63%
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.19%
|
1,367
|
166
|
13.82%
|
1,201
|
7.52%
|
1,117
|
7.20%
|
Angel One Nifty Total Market ETF
|
0.08
|
0.19%
|
1,199
|
325
|
37.19%
|
874
|
31.43%
|
665
|
0.15%
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.18%
|
1,435
|
-29
|
-1.98%
|
1,464
|
7.02%
|
1,368
|
100%
|
Invesco India Arbitrage Fund
|
97.48
|
0.36%
|
1,486,435
|
1,467,465
|
7735.71%
|
18,970
|
-96.33%
|
516,255
|
-59.08%
|
Navi Aggressive Hybrid Fund
|
4.41
|
3.59%
|
67,209
|
0
|
0%
|
67,209
|
0%
|
67,209
|
0%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,775
|
-44.44%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.29
|
1.04%
|
4,472
|
405
|
9.96%
|
4,067
|
5.44%
|
3,857
|
4.47%
|
Bandhan Multi Cap Fund
|
20.30
|
0.74%
|
309,500
|
34,500
|
12.55%
|
275,000
|
0%
|
275,000
|
0%
|
360 ONE Quant Fund
|
22.37
|
2.81%
|
341,068
|
9,889
|
2.99%
|
331,179
|
1.83%
|
325,238
|
3.75%
|
Navi Nifty India Manufacturing Index Fund
|
0.67
|
1.00%
|
10,235
|
1,439
|
16.36%
|
8,796
|
0.34%
|
8,766
|
0.70%
|
Bandhan Business Cycle Fund
|
16.99
|
1.06%
|
259,144
|
44,798
|
20.90%
|
214,346
|
0%
|
214,346
|
-61.52%
|
Axis Nifty500 Value 50 Index Fund
|
1.27
|
1.34%
|
19,356
|
-2,470
|
-11.32%
|
21,826
|
2.44%
|
21,307
|
-3.96%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.10
|
1.03%
|
1,507
|
156
|
11.55%
|
1,351
|
2.35%
|
1,320
|
-0.60%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.20
|
1.34%
|
3,057
|
-377
|
-10.98%
|
3,434
|
4.25%
|
3,294
|
3.00%
|
Navi ELSS Tax Saver Fund
|
1.99
|
3.83%
|
30,375
|
3,375
|
12.50%
|
27,000
|
0%
|
27,000
|
0%
|
Navi Large & Midcap Fund
|
9.18
|
2.95%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty 200 ETF
|
0.03
|
0.23%
|
464
|
36
|
8.41%
|
428
|
2.15%
|
419
|
9.11%
|
Axis Nifty500 Value 50 ETF
|
0.19
|
1.35%
|
2,838
|
-241
|
-7.83%
|
3,079
|
16.50%
|
2,643
|
8.41%
|
SBI Arbitrage Opportunities Fund
|
14.48
|
0.04%
|
220,865
|
220,865
|
100%
|
0
|
-100%
|
92,140
|
-81.72%
|
Axis Arbitrage Fund
|
2.58
|
0.03%
|
39,295
|
39,295
|
100%
|
0
|
-100%
|
1,355
|
0%
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,585
|
0%
|
Navi Flexi Cap Fund
|
3.93
|
1.55%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
3.35
|
1.03%
|
51,033
|
5,097
|
11.10%
|
45,936
|
6.54%
|
43,115
|
2.58%
|
Groww Nifty Total Market Index Fund
|
0.60
|
0.19%
|
9,207
|
964
|
11.69%
|
8,243
|
1.70%
|
8,105
|
2.49%
|
Axis Nifty 500 Index Fund
|
0.57
|
0.19%
|
8,668
|
1,315
|
17.88%
|
-
|
-%
|
7,353
|
-3.24%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.26%
|
1,140
|
99
|
9.51%
|
1,041
|
0.97%
|
1,031
|
1.98%
|
SBI Nifty 500 Index Fund
|
1.65
|
0.19%
|
25,219
|
2,242
|
9.76%
|
22,977
|
0.47%
|
22,869
|
-0.79%
|
Axis Momentum Fund
|
16.03
|
1.30%
|
244,389
|
-138,500
|
-36.17%
|
382,889
|
-6.53%
|
409,649
|
-32.36%
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund
|
44.43
|
0.41%
|
677,421
|
135,071
|
24.90%
|
542,350
|
0%
|
542,350
|
0%
|
Bandhan Arbitrage Fund
|
3.02
|
0.04%
|
46,070
|
46,070
|
100%
|
0
|
-100%
|
42,005
|
210%
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Fund
|
10.51
|
0.46%
|
160,211
|
-6,291
|
-3.78%
|
166,502
|
0%
|
166,502
|
0%
|
Bandhan Small Cap Fund
|
31.20
|
0.20%
|
475,710
|
100,512
|
26.79%
|
375,198
|
9.64%
|
342,198
|
0%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
242,693
|
0%
|
242,693
|
-15.06%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.00
|
1.03%
|
60,981
|
5,519
|
9.95%
|
55,462
|
2.73%
|
53,990
|
2.16%
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,791
|
0%
|
43,791
|
-20.96%
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,209
|
0%
|
23,209
|
-41.96%
|
Bandhan Nifty Alpha 50 Index Fund
|
6.69
|
1.37%
|
102,015
|
46,853
|
84.94%
|
55,162
|
2.91%
|
53,603
|
3.26%
|
Aditya Birla Sun Life Quant Fund
|
39.66
|
1.70%
|
604,784
|
-133,770
|
-18.11%
|
738,554
|
0%
|
738,554
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.19%
|
1,152
|
101
|
9.61%
|
1,051
|
4.16%
|
1,009
|
0%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,003
|
39.43%
|
93,241
|
100%
|
Sundaram Value Fund
|
17.58
|
1.22%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-141,086
|
-100%
|
141,086
|
0%
|
141,086
|
0%
|
Samco Dynamic Asset Allocation Fund
|
0.92
|
0.28%
|
14,077
|
0
|
0%
|
14,077
|
-52.18%
|
29,436
|
-4.27%
|
Kotak MSCI India ETF
|
1.38
|
0.23%
|
21,057
|
3,094
|
17.22%
|
17,963
|
-38.27%
|
29,100
|
0.70%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
5.46
|
2.10%
|
83,327
|
3,710
|
4.66%
|
79,617
|
5.50%
|
75,464
|
4.84%
|
Kotak Quant Fund
|
3.47
|
0.58%
|
52,863
|
-21,002
|
-28.43%
|
73,865
|
-4.58%
|
77,407
|
-54.22%
|
Sundaram ELSS Tax Saver Fund
|
15.80
|
1.17%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
329.74
|
1.35%
|
5,027,999
|
-92,654
|
-1.81%
|
5,120,653
|
34.75%
|
3,800,000
|
-15.56%
|
Templeton India Value Fund
|
36.07
|
1.64%
|
550,000
|
50,000
|
10%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-242,900
|
-100%
|
242,900
|
-45.19%
|
443,200
|
0%
|
ICICI Prudential Value Fund
|
59.24
|
0.11%
|
903,325
|
0
|
0%
|
903,325
|
11.68%
|
808,876
|
-78.54%
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-194,016
|
-100%
|
194,016
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund
|
2.67
|
0.01%
|
40,650
|
40,650
|
100%
|
0
|
-100%
|
359,075
|
2.71%
|
HDFC Large and Mid Cap Fund
|
88.53
|
0.33%
|
1,350,000
|
150,000
|
12.50%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential India Opportunities Fund
|
206.91
|
0.67%
|
3,155,047
|
0
|
0%
|
3,155,047
|
12.64%
|
2,800,889
|
-19.35%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
41.41
|
2.94%
|
631,375
|
0
|
0%
|
631,375
|
7.19%
|
589,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
21.26
|
2.27%
|
324,250
|
0
|
0%
|
324,250
|
9.54%
|
296,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.61
|
0.19%
|
9,299
|
-242
|
-2.54%
|
9,541
|
-1.23%
|
9,660
|
1.42%
|
ICICI Prudential Commodities Fund
|
137.28
|
4.49%
|
2,093,346
|
0
|
0%
|
2,093,346
|
11.44%
|
1,878,530
|
0%
|
ICICI Prudential Midcap Select ETF
|
2.74
|
3.14%
|
41,846
|
2,426
|
6.15%
|
39,420
|
1.13%
|
38,979
|
-0.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.34
|
1.03%
|
81,438
|
9,717
|
13.55%
|
71,721
|
1.84%
|
70,424
|
4.39%
|
HDFC Dividend Yield Fund
|
49.53
|
0.80%
|
755,278
|
83,919
|
12.50%
|
671,359
|
0%
|
671,359
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.53
|
0.52%
|
23,297
|
1,514
|
6.95%
|
21,783
|
4.40%
|
20,864
|
4.02%
|
HDFC Multi Cap Fund
|
73.02
|
0.39%
|
1,113,513
|
123,723
|
12.50%
|
989,790
|
0%
|
989,790
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
8.64
|
1.03%
|
131,761
|
16,913
|
14.73%
|
114,848
|
3.17%
|
111,321
|
3.41%
|
Kotak Nifty Alpha 50 ETF
|
9.71
|
1.37%
|
148,099
|
69,856
|
89.28%
|
78,243
|
4.90%
|
74,587
|
2.36%
|
Sundaram Flexi Cap Fund
|
23.74
|
1.15%
|
362,000
|
0
|
0%
|
362,000
|
0%
|
362,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
24.84
|
2.10%
|
378,717
|
17,404
|
4.82%
|
361,313
|
3.25%
|
349,938
|
8.31%
|
ICICI Prudential Nifty Commodities ETF
|
2.06
|
1.86%
|
31,359
|
8,133
|
35.02%
|
23,226
|
1.29%
|
22,930
|
6.70%
|
HDFC NIFTY Midcap 150 ETF
|
0.96
|
1.03%
|
14,684
|
790
|
5.69%
|
13,894
|
3.33%
|
13,446
|
1.72%
|
HDFC Nifty Midcap 150 Index Fund
|
4.21
|
1.04%
|
64,174
|
7,385
|
13.00%
|
56,789
|
5.01%
|
54,079
|
4.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.17
|
0.52%
|
17,862
|
1,262
|
7.60%
|
16,600
|
2.52%
|
16,192
|
1.52%
|
Samco Special Opportunities Fund
|
3.87
|
2.41%
|
58,986
|
0
|
0%
|
58,986
|
3.48%
|
57,002
|
100%
|
Franklin India Multi Cap Fund
|
67.71
|
1.36%
|
1,032,425
|
-202,276
|
-16.38%
|
1,234,701
|
0%
|
1,234,701
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.23
|
0.52%
|
33,992
|
1,014
|
3.07%
|
32,978
|
0.50%
|
32,815
|
-3.66%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.19
|
1.33%
|
2,920
|
112
|
3.99%
|
2,808
|
11.69%
|
2,514
|
0.56%
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
1.30
|
1.33%
|
19,843
|
-70
|
-0.35%
|
19,913
|
0.41%
|
19,832
|
1.05%
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.19%
|
1,098
|
201
|
22.41%
|
897
|
11.99%
|
801
|
16.09%
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
1.03%
|
731
|
60
|
8.94%
|
671
|
93.37%
|
347
|
0.29%
|
Bandhan Multi-Factor Fund
|
7.37
|
1.40%
|
112,347
|
-12,694
|
-10.15%
|
125,041
|
0.63%
|
124,252
|
100%
|
ICICI Prudential Regular Savings Fund
|
8.27
|
0.25%
|
126,118
|
0
|
0%
|
126,118
|
0%
|
126,118
|
0%
|
Tata Nifty200 Alpha 30 Index Fund
|
5.60
|
2.78%
|
85,413
|
23,421
|
37.78%
|
61,992
|
-2.46%
|
63,553
|
0.56%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
13,068
|
-654
|
-4.77%
|
13,722
|
-3.18%
|
14,172
|
2.40%
|
Tata Mid Cap Fund
|
111.49
|
2.21%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
13.33%
|
Tata Resources & Energy Fund
|
26.23
|
2.20%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
668,015
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
20.20
|
1.04%
|
307,975
|
34,594
|
12.65%
|
273,381
|
2.94%
|
265,563
|
3.27%
|
HDFC Balanced Advantage Fund
|
11.18
|
0.01%
|
170,403
|
166,888
|
4747.88%
|
3,515
|
-99.68%
|
1,105,130
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
19.90
|
2.10%
|
303,382
|
3,530
|
1.18%
|
299,852
|
2.19%
|
293,437
|
4.25%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,213
|
5.85%
|
15,317
|
3.22%
|
Franklin India Mid Cap Fund
|
159.03
|
1.30%
|
2,425,000
|
125,000
|
5.43%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
ICICI Prudential Midcap Fund
|
227.27
|
3.45%
|
3,465,469
|
0
|
0%
|
3,465,469
|
10.50%
|
3,136,084
|
0%
|
Franklin India Opportunities Fund
|
126.60
|
1.63%
|
1,930,420
|
0
|
0%
|
1,930,420
|
0%
|
1,930,420
|
0%
|
Kotak Arbitrage Fund
|
157.99
|
0.22%
|
2,409,190
|
2,203,230
|
1069.74%
|
205,960
|
-90.31%
|
2,125,173
|
35.51%
|
HDFC Arbitrage Fund
|
29.68
|
0.14%
|
452,569
|
452,569
|
100%
|
0
|
-100%
|
78,590
|
0%
|
Nippon India ETF Nifty Midcap 150
|
27.69
|
1.04%
|
422,162
|
47,140
|
12.57%
|
375,022
|
10.00%
|
340,933
|
1.78%
|
Kotak Nifty Commodities Index Fund
|
2.20
|
1.86%
|
33,546
|
26,332
|
365.01%
|
7,214
|
2.71%
|
7,024
|
337.36%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.07
|
1.37%
|
1,052
|
500
|
90.58%
|
552
|
0%
|
552
|
100%
|
ICICI Prudential Equity Arbitrage Fund
|
16.00
|
0.05%
|
243,900
|
182,925
|
300%
|
60,975
|
55.17%
|
39,295
|
-27.50%
|
Mirae Asset Large Cap Fund
|
83.64
|
0.21%
|
1,275,393
|
-2,211,271
|
-63.42%
|
3,486,664
|
0%
|
3,486,664
|
-11.47%
|
HDFC BSE 500 ETF
|
0.04
|
0.19%
|
540
|
-21
|
-3.74%
|
561
|
0.18%
|
560
|
8.95%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.15
|
0.52%
|
17,519
|
1,849
|
11.80%
|
15,670
|
2.22%
|
15,329
|
3.06%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.69
|
0.52%
|
86,767
|
9,645
|
12.51%
|
77,122
|
3.65%
|
74,408
|
3.91%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.50
|
1.22%
|
22,848
|
-889
|
-3.75%
|
23,737
|
0.02%
|
23,732
|
-1.21%
|
Edelweiss Business Cycle Fund
|
8.54
|
0.49%
|
130,264
|
130,264
|
100%
|
0
|
-100%
|
80,875
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.26%
|
1,996
|
267
|
15.44%
|
1,729
|
4.41%
|
1,656
|
0.12%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.14
|
0.52%
|
2,176
|
493
|
29.29%
|
1,683
|
4.66%
|
1,608
|
7.41%
|
Edelweiss Arbitrage Fund
|
23.90
|
0.15%
|
364,495
|
364,495
|
100%
|
0
|
-100%
|
306,230
|
-22.60%
|
Edelweiss Equity Savings Fund
|
32.08
|
3.39%
|
489,155
|
0
|
0%
|
489,155
|
2676.92%
|
17,615
|
0%
|
Nippon India Equity Savings Fund
|
0.56
|
0.07%
|
8,612
|
0
|
0%
|
8,612
|
-75.55%
|
35,230
|
-50.94%
|
DSP Arbitrage Fund
|
2.84
|
0.05%
|
43,360
|
43,360
|
100%
|
0
|
-100%
|
47,425
|
0%
|
Mirae Asset Midcap Fund
|
142.92
|
0.83%
|
2,179,294
|
280,000
|
14.74%
|
1,899,294
|
-9.53%
|
2,099,294
|
-38.50%
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.19%
|
1,271
|
141
|
12.48%
|
1,130
|
1.53%
|
1,113
|
2.96%
|
ICICI Prudential Multi-Asset Fund
|
391.24
|
0.58%
|
5,965,825
|
-92,654
|
-1.53%
|
6,058,479
|
34.74%
|
4,496,426
|
-15.10%
|
Nippon India Conservative Hybrid Fund
|
0.44
|
0.05%
|
6,643
|
0
|
0%
|
6,643
|
12.50%
|
5,905
|
0%
|
Nippon India Arbitrage Fund
|
8.62
|
0.06%
|
131,435
|
131,435
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India Manufacturing ETF
|
2.13
|
1.01%
|
32,514
|
4,177
|
14.74%
|
28,337
|
-0.79%
|
28,564
|
-1.93%
|
Mirae Asset Nifty Midcap 150 ETF
|
12.82
|
1.03%
|
195,536
|
31,722
|
19.36%
|
163,814
|
3.03%
|
159,002
|
7.58%
|
HDFC BSE 500 Index Fund
|
0.45
|
0.19%
|
6,790
|
-355
|
-4.97%
|
7,145
|
0.79%
|
7,089
|
-5.77%
|
Union Business Cycle Fund
|
5.19
|
0.93%
|
79,174
|
0
|
0%
|
79,174
|
0%
|
79,174
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
11.67
|
2.78%
|
178,012
|
52,857
|
42.23%
|
125,155
|
0.88%
|
124,058
|
0.80%
|
Zerodha Nifty Midcap 150 ETF
|
1.32
|
1.03%
|
20,127
|
3,519
|
21.19%
|
16,608
|
17.71%
|
14,109
|
8.98%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
1,045
|
-107
|
-9.29%
|
1,152
|
7.87%
|
1,068
|
18.40%
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,860
|
0%
|
Mirae Asset Arbitrage Fund
|
35.81
|
1.16%
|
546,065
|
546,065
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Pru Multicap Fund
|
171.05
|
1.11%
|
2,608,295
|
968,514
|
59.06%
|
1,639,781
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund
|
19.56
|
0.33%
|
298,263
|
0
|
0%
|
298,263
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
0.15
|
1.37%
|
2,234
|
1,366
|
157.37%
|
868
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund
|
43.54
|
2.30%
|
663,950
|
0
|
0%
|
663,950
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund
|
93.57
|
2.37%
|
1,426,815
|
0
|
0%
|
1,426,815
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,806
|
100%
|
-
|
-%
|
Tata Arbitrage Fund
|
76.42
|
0.40%
|
1,165,300
|
-204,605
|
-14.94%
|
1,369,905
|
100%
|
-
|
-%
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
202,945
|
100%
|
-
|
-%
|
UTI Quant Fund
|
8.09
|
0.46%
|
123,320
|
58,489
|
90.22%
|
64,831
|
100%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
7.35
|
0.81%
|
112,073
|
2,210
|
2.01%
|
109,863
|
100%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.06
|
1.01%
|
915
|
-283
|
-23.62%
|
1,198
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.19
|
1.04%
|
18,100
|
5,612
|
44.94%
|
12,488
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
7.91
|
0.62%
|
120,595
|
120,595
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
2.03
|
0.17%
|
31,006
|
31,006
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund
|
9.16
|
1.92%
|
139,726
|
139,726
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund
|
1.78
|
0.15%
|
27,130
|
27,130
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund
|
0.62
|
0.07%
|
9,485
|
9,485
|
100%
|
-
|
-%
|
-
|
-%
|
Capitalmind Flexi Cap Fund
|
1.87
|
1.25%
|
28,517
|
28,517
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.17
|
2.17%
|
17,785
|
17,785
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
1.54
|
1.93%
|
23,487
|
23,487
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund
|
1.13
|
1.93%
|
17,270
|
17,270
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund
|
1.33
|
0.08%
|
20,325
|
20,325
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund
|
8.09
|
0.34%
|
123,305
|
123,305
|
100%
|
-
|
-%
|
-
|
-%
|