Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.63
|
2.20%
|
8,755
|
769
|
9.63%
|
7,986
|
-2.80%
|
8,216
|
-1.46%
|
Motilal Oswal BSE Healthcare ETF
|
0.32
|
0.98%
|
4,421
|
99
|
2.29%
|
4,322
|
-2.92%
|
4,452
|
2.56%
|
LIC MF Healthcare Fund
|
2.02
|
2.22%
|
28,260
|
-11,112
|
-28.22%
|
39,372
|
0%
|
39,372
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.43
|
0.38%
|
132,023
|
4,535
|
3.56%
|
127,488
|
1.62%
|
125,451
|
2.35%
|
Motilal Oswal Nifty 500 Fund
|
1.72
|
0.07%
|
24,140
|
367
|
1.54%
|
23,773
|
0.99%
|
23,541
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.07%
|
1,530
|
187
|
13.92%
|
1,343
|
0.07%
|
1,342
|
3.55%
|
UTI Focused Fund
|
44.27
|
1.71%
|
620,000
|
8,277
|
1.35%
|
611,723
|
0%
|
611,723
|
0.63%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.14
|
1.18%
|
43,981
|
-491
|
-1.10%
|
44,472
|
13.93%
|
39,035
|
-0.08%
|
UTI Innovation Fund
|
0
|
-%
|
0
|
-58,438
|
-100%
|
58,438
|
-46.42%
|
109,067
|
-59.30%
|
UTI Flexi Cap Fund
|
172.93
|
0.67%
|
2,422,041
|
0
|
0%
|
2,422,041
|
0%
|
2,422,041
|
0%
|
UTI Mid Cap Fund
|
85.68
|
0.72%
|
1,200,000
|
149,254
|
14.20%
|
1,050,746
|
0%
|
1,050,746
|
-13.10%
|
Canara Robeco Large and Mid Cap Fund
|
47.95
|
0.19%
|
671,532
|
0
|
0%
|
671,532
|
0%
|
671,532
|
0%
|
UTI Children's Equity Fund
|
12.48
|
1.10%
|
174,851
|
0
|
0%
|
174,851
|
0%
|
174,851
|
3.41%
|
UTI Children's Hybrid Fund
|
20.57
|
0.45%
|
288,050
|
0
|
0%
|
288,050
|
0%
|
288,050
|
1.80%
|
LIC MF Flexi Cap Fund
|
9.31
|
0.91%
|
130,423
|
0
|
0%
|
130,423
|
0%
|
130,423
|
0%
|
UTI Healthcare Fund
|
12.85
|
1.12%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
UTI Arbitrage Fund
|
17.89
|
0.23%
|
280,000
|
63,000
|
29.03%
|
280,000
|
29.03%
|
217,000
|
0%
|
LIC MF Large & Mid Cap Fund
|
39.49
|
1.27%
|
553,104
|
0
|
0%
|
553,104
|
0%
|
553,104
|
0%
|
UTI Unit Linked Insurance Plan
|
15.33
|
0.28%
|
214,703
|
0
|
0%
|
214,703
|
0%
|
214,703
|
0%
|
UTI ELSS Tax Saver Fund
|
41.48
|
1.11%
|
580,941
|
0
|
0%
|
580,941
|
0%
|
580,941
|
1.68%
|
LIC MF Balanced Advantage Fund
|
1.65
|
0.20%
|
23,100
|
0
|
0%
|
23,100
|
0%
|
23,100
|
0%
|
LIC MF Multi Cap Fund
|
17.85
|
1.06%
|
250,023
|
24,800
|
11.01%
|
225,223
|
0%
|
225,223
|
0%
|
UTI Balanced Advantage Fund
|
11.25
|
0.37%
|
157,597
|
0
|
0%
|
157,597
|
0%
|
157,597
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.38%
|
529
|
1
|
0.19%
|
528
|
-0.38%
|
530
|
-0.19%
|
LIC MF Manufacturing Fund
|
12.46
|
1.44%
|
174,445
|
26,615
|
18.00%
|
147,830
|
22.41%
|
120,766
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.21
|
0.38%
|
2,905
|
52
|
1.82%
|
2,853
|
-0.11%
|
2,856
|
2.40%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,093
|
11.78%
|
Bandhan Large & Mid Cap Fund
|
85.62
|
0.86%
|
1,199,124
|
74,124
|
6.59%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
HDFC Large and Mid Cap Fund
|
41.49
|
0.16%
|
581,158
|
0
|
0%
|
581,158
|
0%
|
581,158
|
0%
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-91,748
|
-100%
|
91,748
|
0%
|
91,748
|
-1.27%
|
HDFC Multi Cap Fund
|
21.42
|
0.12%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan Innovation Fund
|
30.02
|
1.79%
|
420,511
|
9,869
|
2.40%
|
410,642
|
0%
|
410,642
|
-1.76%
|
PGIM India Flexi Cap Fund
|
49.14
|
0.78%
|
688,222
|
-125,217
|
-15.39%
|
813,439
|
0%
|
813,439
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
1.45
|
0.38%
|
20,255
|
843
|
4.34%
|
19,412
|
3.61%
|
18,736
|
2.95%
|
HDFC Arbitrage Fund
|
41.70
|
0.20%
|
584,000
|
256,000
|
78.05%
|
328,000
|
13.10%
|
290,000
|
9.85%
|
HSBC ELSS Tax saver Fund
|
28.50
|
0.69%
|
399,100
|
0
|
0%
|
399,100
|
0%
|
399,100
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
0
|
-%
|
0
|
-19,274
|
-100%
|
19,274
|
0%
|
19,274
|
0%
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,200
|
-43.72%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.10
|
0.38%
|
1,445
|
62
|
4.48%
|
1,383
|
2.14%
|
1,354
|
1.27%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.88
|
0.19%
|
12,290
|
-468
|
-3.67%
|
12,758
|
-4.71%
|
13,389
|
-0.64%
|
PGIM India Healthcare Fund
|
1.86
|
1.66%
|
26,055
|
-8,950
|
-25.57%
|
35,005
|
0%
|
35,005
|
0%
|
Bandhan Large Cap Fund
|
8.57
|
0.45%
|
119,963
|
0
|
0%
|
119,963
|
-2.79%
|
123,400
|
-1.51%
|
Bandhan Arbitrage Fund
|
29.99
|
0.34%
|
420,000
|
175,000
|
71.43%
|
245,000
|
-0.81%
|
247,000
|
-3.52%
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-1,727,859
|
-100%
|
1,727,859
|
-22.58%
|
2,231,770
|
0%
|
PGIM India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-79,980
|
-100%
|
79,980
|
0%
|
79,980
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.36
|
0.38%
|
5,036
|
85
|
1.72%
|
4,951
|
2.82%
|
4,815
|
2.58%
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,066
|
0%
|
Bandhan BSE Healthcare Index Fund
|
0.19
|
1.01%
|
2,643
|
-105
|
-3.82%
|
2,748
|
1.78%
|
2,700
|
0.19%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.56
|
0.19%
|
7,814
|
308
|
4.10%
|
7,506
|
-2.30%
|
7,683
|
2.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.41
|
0.19%
|
5,782
|
211
|
3.79%
|
5,571
|
0.20%
|
5,560
|
1.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.99
|
0.19%
|
27,869
|
1,048
|
3.91%
|
26,821
|
0.88%
|
26,588
|
3.19%
|
Quantum ESG Best In Class Strategy Fund
|
1.99
|
1.88%
|
27,905
|
1,741
|
6.65%
|
26,164
|
0%
|
26,164
|
12.43%
|
Zerodha Nifty Midcap 150 ETF
|
0.37
|
0.38%
|
5,245
|
396
|
8.17%
|
4,849
|
9.73%
|
4,419
|
6.35%
|
Edelweiss Arbitrage Fund
|
17.35
|
0.11%
|
243,000
|
-97,000
|
-28.53%
|
340,000
|
1.49%
|
335,000
|
-3.74%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.50
|
0.90%
|
20,962
|
108
|
0.52%
|
20,854
|
-3.54%
|
21,620
|
0.66%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,747
|
7.86%
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
185
|
16
|
9.47%
|
169
|
-0.59%
|
170
|
0%
|
HDFC BSE 500 Index Fund
|
0.17
|
0.07%
|
2,335
|
-143
|
-5.77%
|
2,478
|
2.52%
|
2,417
|
2.72%
|
Parag Parikh Arbitrage Fund
|
1.07
|
0.06%
|
15,000
|
1,000
|
7.14%
|
14,000
|
0%
|
14,000
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
378
|
0
|
0%
|
378
|
-1.56%
|
384
|
1.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.88
|
0.38%
|
26,377
|
1,107
|
4.38%
|
25,270
|
0.08%
|
25,249
|
1.01%
|
Mirae Asset Flexi Cap Fund
|
20.64
|
0.69%
|
289,088
|
0
|
0%
|
289,088
|
0%
|
289,088
|
0%
|
Invesco India Arbitrage Fund
|
24.13
|
0.10%
|
338,000
|
-41,000
|
-10.82%
|
379,000
|
16.62%
|
325,000
|
18.18%
|
Mirae Asset Healthcare Fund
|
16.22
|
0.56%
|
227,181
|
-150,000
|
-39.77%
|
377,181
|
-48.13%
|
727,181
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
3,183
|
46
|
1.47%
|
3,137
|
-10.09%
|
3,489
|
-4.44%
|
Mirae Asset Focused Fund
|
246.44
|
3.07%
|
3,451,508
|
0
|
0%
|
3,451,508
|
0%
|
3,451,508
|
5.50%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.23
|
1.18%
|
17,198
|
143
|
0.84%
|
17,055
|
13.31%
|
15,051
|
-0.52%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.43
|
0.19%
|
6,062
|
88
|
1.47%
|
5,974
|
2.33%
|
5,838
|
0.50%
|
DSP Nifty Healthcare ETF
|
0.14
|
1.36%
|
2,029
|
-32
|
-1.55%
|
2,061
|
-2.04%
|
2,104
|
3.39%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,555
|
3.46%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
300
|
42
|
16.28%
|
258
|
3.61%
|
249
|
9.69%
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund
|
50.48
|
0.16%
|
707,000
|
175,000
|
32.89%
|
532,000
|
0%
|
532,000
|
1.53%
|
DSP Dynamic Asset Allocation Fund
|
17.77
|
0.51%
|
248,834
|
0
|
0%
|
248,834
|
0%
|
248,834
|
41.12%
|
ICICI Prudential Equity Savings Fund
|
20.62
|
0.13%
|
288,802
|
0
|
0%
|
288,802
|
0%
|
288,802
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
1.99
|
1.36%
|
27,904
|
470
|
1.71%
|
27,434
|
-7.20%
|
29,561
|
-4.26%
|
DSP Multicap Fund
|
63.65
|
2.62%
|
891,518
|
0
|
0%
|
891,518
|
0%
|
891,518
|
0%
|
Kotak Arbitrage Fund
|
38.48
|
0.05%
|
539,000
|
-987,000
|
-64.68%
|
1,526,000
|
109.62%
|
728,000
|
-1.49%
|
Mirae Asset Large & Midcap Fund
|
289.81
|
0.71%
|
4,058,920
|
-1,070,478
|
-20.87%
|
5,129,398
|
-15.00%
|
6,034,920
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.00
|
0.38%
|
42,016
|
1,368
|
3.37%
|
40,648
|
2.51%
|
39,652
|
3.12%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
5.49
|
1.18%
|
76,914
|
2,872
|
3.88%
|
74,042
|
13.69%
|
65,126
|
1.35%
|
DSP Large & Mid Cap Fund
|
240.62
|
1.55%
|
3,369,970
|
0
|
0%
|
3,369,970
|
0%
|
3,369,970
|
4.89%
|
ICICI Prudential ELSS Tax Saver Fund
|
265.70
|
1.84%
|
3,721,293
|
0
|
0%
|
3,721,293
|
0%
|
3,721,293
|
3.93%
|
Franklin India Opportunities Fund
|
67.19
|
0.91%
|
941,015
|
0
|
0%
|
941,015
|
0%
|
941,015
|
0%
|
DSP Midcap Fund
|
113.28
|
0.59%
|
1,586,541
|
0
|
0%
|
1,586,541
|
0%
|
1,586,541
|
0%
|
DSP ELSS Tax Saver Fund
|
266.89
|
1.57%
|
3,737,983
|
0
|
0%
|
3,737,983
|
0%
|
3,737,983
|
5.09%
|
DSP Focused Fund
|
70.48
|
2.72%
|
987,155
|
0
|
0%
|
987,155
|
0%
|
987,155
|
162.85%
|
HSBC Arbitrage Fund
|
8.07
|
0.32%
|
113,000
|
-43,000
|
-27.56%
|
156,000
|
48.57%
|
105,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
260.71
|
1.00%
|
3,651,338
|
0
|
0%
|
3,651,338
|
-0.65%
|
3,675,329
|
-9.82%
|
Tata India Pharma & Healthcare Fund
|
21.13
|
1.58%
|
295,995
|
188,949
|
176.51%
|
107,046
|
0%
|
107,046
|
0%
|
DSP Arbitrage Fund
|
0.29
|
0.00%
|
4,000
|
1,000
|
33.33%
|
3,000
|
0%
|
3,000
|
100%
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,867
|
0%
|
Tata Arbitrage Fund
|
9.00
|
0.05%
|
126,000
|
-240,000
|
-65.57%
|
366,000
|
4475%
|
8,000
|
100%
|
DSP Flexi Cap Fund
|
93.52
|
0.79%
|
1,309,852
|
45,249
|
3.58%
|
1,264,603
|
0%
|
1,264,603
|
161.31%
|
Mirae Asset Arbitrage Fund
|
6.14
|
0.20%
|
86,000
|
0
|
0%
|
86,000
|
-10.42%
|
96,000
|
-71.68%
|
Navi Nifty Midcap 150 Index Fund
|
1.15
|
0.38%
|
16,148
|
406
|
2.58%
|
15,742
|
1.71%
|
15,478
|
13.44%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.25
|
0.38%
|
59,553
|
4,195
|
7.58%
|
55,358
|
-4.80%
|
58,147
|
1.62%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,937
|
4.35%
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund
|
3.53
|
2.19%
|
49,464
|
2,025
|
4.27%
|
47,439
|
2.10%
|
46,465
|
0.23%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
386
|
8
|
2.12%
|
378
|
-2.58%
|
388
|
14.79%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
620
|
1
|
0.16%
|
619
|
-4.62%
|
649
|
-1.96%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.19%
|
602
|
42
|
7.50%
|
560
|
2.56%
|
546
|
3.61%
|
Tata India Innovation Fund
|
16.22
|
0.93%
|
227,220
|
0
|
0%
|
227,220
|
0%
|
227,220
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
197.23
|
0.85%
|
2,762,318
|
0
|
0%
|
2,762,318
|
0%
|
2,762,318
|
0%
|
Tata Ethical Fund
|
45.06
|
1.26%
|
631,089
|
0
|
0%
|
631,089
|
0%
|
631,089
|
0%
|
ICICI Pru Multicap Fund
|
194.75
|
1.25%
|
2,727,609
|
0
|
0%
|
2,727,609
|
0%
|
2,727,609
|
0%
|
ICICI Prudential Multi-Asset Fund
|
199.93
|
0.32%
|
2,800,121
|
0
|
0%
|
2,800,121
|
0%
|
2,800,121
|
0%
|
ICICI Prudential Midcap Fund
|
29.51
|
0.44%
|
413,238
|
0
|
0%
|
413,238
|
0%
|
413,238
|
0%
|
ICICI Prudential Exports and Services Fund
|
14.89
|
1.07%
|
208,612
|
0
|
0%
|
208,612
|
0%
|
208,612
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
17.72
|
0.03%
|
248,243
|
0
|
0%
|
248,243
|
0%
|
248,243
|
0%
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,175
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
471,560
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
152.34
|
2.50%
|
2,133,581
|
-5,546
|
-0.26%
|
2,139,127
|
1.99%
|
2,097,344
|
13.89%
|
ICICI Prudential Manufacturing Fund
|
24.99
|
0.38%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
75%
|
ICICI Prudential India Opportunities Fund
|
40.95
|
0.14%
|
573,469
|
-944,663
|
-62.23%
|
1,518,132
|
0%
|
1,518,132
|
0%
|
ICICI Prudential MNC Fund
|
18.28
|
1.09%
|
256,050
|
0
|
0%
|
256,050
|
-49.67%
|
508,738
|
-17.46%
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
368,157
|
0%
|
ICICI Prudential Flexicap Fund
|
121.37
|
0.68%
|
1,699,897
|
0
|
0%
|
1,699,897
|
0%
|
1,699,897
|
0%
|
Axis NIFTY Healthcare ETF
|
0.28
|
1.36%
|
3,905
|
2
|
0.05%
|
3,903
|
-0.38%
|
3,918
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.50
|
1.36%
|
6,973
|
-313
|
-4.30%
|
7,286
|
-4.09%
|
7,597
|
3.04%
|
WhiteOak Capital Mid Cap Fund
|
13.03
|
0.37%
|
182,444
|
0
|
0%
|
182,444
|
-12.68%
|
208,931
|
0%
|
ICICI Prudential Innovation Fund
|
81.61
|
1.16%
|
1,142,976
|
-743,000
|
-39.40%
|
1,885,976
|
0%
|
1,885,976
|
0%
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund
|
3.75
|
0.17%
|
52,461
|
0
|
0%
|
52,461
|
0%
|
52,461
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
5.71
|
0.32%
|
79,930
|
0
|
0%
|
79,930
|
0%
|
79,930
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
417
|
12
|
2.96%
|
405
|
1.00%
|
401
|
2.30%
|
Bajaj Finserv Healthcare Fund
|
11.08
|
3.25%
|
155,139
|
23,656
|
17.99%
|
131,483
|
0%
|
131,483
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.44
|
0.38%
|
20,221
|
428
|
2.16%
|
19,793
|
2.23%
|
19,362
|
1.62%
|
SBI Nifty Midcap 150 Index Fund
|
3.39
|
0.38%
|
47,529
|
902
|
1.93%
|
46,627
|
1.53%
|
45,925
|
3.82%
|
Nippon India Pharma Fund
|
91.43
|
1.05%
|
1,280,492
|
0
|
0%
|
1,280,492
|
13.84%
|
1,124,795
|
0%
|
Nippon India Multi Cap Fund
|
144.71
|
0.32%
|
2,026,690
|
0
|
0%
|
2,026,690
|
0%
|
2,026,690
|
0%
|
Nippon India Focused Fund
|
228.10
|
2.65%
|
3,194,691
|
0
|
0%
|
3,194,691
|
0%
|
3,194,691
|
0%
|
Nippon India Small Cap Fund
|
247.99
|
0.38%
|
3,473,206
|
254,274
|
7.90%
|
3,218,932
|
30.38%
|
2,468,932
|
100%
|
Nippon India ETF Nifty Midcap 150
|
9.12
|
0.38%
|
127,694
|
2,228
|
1.78%
|
125,466
|
3.70%
|
120,990
|
1.06%
|
Nippon India Nifty Midcap 150 Index Fund
|
7.10
|
0.38%
|
99,466
|
3,149
|
3.27%
|
96,317
|
1.57%
|
94,826
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.01
|
0.22%
|
14,157
|
332
|
2.40%
|
13,825
|
37.73%
|
10,038
|
-3.15%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
418
|
28
|
7.18%
|
390
|
8.64%
|
359
|
5.28%
|
SBI Arbitrage Opportunities Fund
|
107.17
|
0.27%
|
1,501,000
|
957,000
|
175.92%
|
544,000
|
13.10%
|
481,000
|
-2.43%
|
Aditya Birla Sun Life Arbitrage Fund
|
13.14
|
0.06%
|
184,000
|
7,000
|
3.95%
|
177,000
|
7.27%
|
165,000
|
4.43%
|
Nippon India Arbitrage Fund
|
25.49
|
0.17%
|
357,000
|
227,000
|
174.62%
|
130,000
|
0%
|
130,000
|
38.30%
|
Axis Arbitrage Fund
|
9.57
|
0.14%
|
134,000
|
36,000
|
36.73%
|
98,000
|
2.08%
|
96,000
|
41.18%
|
Nippon India Flexi Cap Fund
|
60.25
|
0.66%
|
843,900
|
0
|
0%
|
843,900
|
0%
|
843,900
|
0%
|
Nippon India Innovation Fund
|
70.01
|
2.57%
|
980,559
|
0
|
0%
|
980,559
|
0%
|
980,559
|
0%
|
Groww Nifty Total Market Index Fund
|
0.22
|
0.07%
|
3,036
|
74
|
2.50%
|
2,962
|
1.61%
|
2,915
|
0.83%
|
Axis Nifty 500 Index Fund
|
0.20
|
0.07%
|
2,767
|
-87
|
-3.05%
|
2,854
|
0.42%
|
2,842
|
10.97%
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
SBI Nifty 500 Index Fund
|
0.61
|
0.07%
|
8,564
|
-70
|
-0.81%
|
8,634
|
-0.21%
|
8,652
|
-0.25%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,712
|
74.68%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.37%
|
483
|
-31
|
-6.03%
|
514
|
5.54%
|
487
|
-14.26%
|
Franklin India Arbitrage Fund
|
0.21
|
0.05%
|
3,000
|
0
|
0%
|
3,000
|
-25%
|
4,000
|
0%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
249
|
0
|
0%
|
249
|
18.57%
|
210
|
22.81%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.38%
|
130
|
0
|
0%
|
130
|
44.44%
|
90
|
83.67%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.04
|
0.41%
|
613
|
0
|
0%
|
613
|
-25.43%
|
822
|
100%
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund
|
186.86
|
1.10%
|
2,617,112
|
-123,725
|
-4.51%
|
2,740,837
|
0%
|
2,740,837
|
0%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Index Fund
|
0.41
|
0.38%
|
5,737
|
179
|
3.22%
|
5,558
|
100%
|
-
|
-%
|
DSP Large Cap Fund
|
77.55
|
1.21%
|
1,086,124
|
609,060
|
127.67%
|
477,064
|
100%
|
-
|
-%
|
DSP Regular Saving Fund
|
0.43
|
0.24%
|
6,068
|
0
|
0%
|
2,670
|
100%
|
-
|
-%
|
DSP Equity Savings Fund
|
17.55
|
0.50%
|
245,864
|
149,278
|
154.55%
|
96,586
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund
|
112.04
|
0.98%
|
1,569,186
|
877,893
|
126.99%
|
691,293
|
100%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.02
|
0.40%
|
320
|
3
|
0.95%
|
317
|
100%
|
-
|
-%
|
DSP Nifty Healthcare Index Fund
|
0.16
|
1.36%
|
2,203
|
612
|
38.47%
|
1,591
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.07%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
0.21
|
0.02%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Pharma and Healthcare Fund
|
1.23
|
0.52%
|
17,159
|
17,159
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Small Cap Fund
|
78.54
|
0.57%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund
|
41.69
|
0.83%
|
583,923
|
583,923
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund
|
5.71
|
0.21%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund
|
51.77
|
0.27%
|
725,000
|
725,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund
|
12.14
|
0.21%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quality Fund
|
17.85
|
0.85%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|