|
Motilal Oswal Nifty Midcap 150 Index Fund
|
26.37
|
0.94%
|
199,077
|
4,349
|
2.23%
|
194,728
|
0.72%
|
193,338
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
4.71
|
0.18%
|
35,534
|
599
|
1.71%
|
34,935
|
0.93%
|
34,613
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.09
|
1.14%
|
61,089
|
-103
|
-0.17%
|
61,192
|
-5.92%
|
65,044
|
-2.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.32
|
0.18%
|
2,390
|
64
|
2.75%
|
2,326
|
7.78%
|
2,158
|
0.23%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
0.93%
|
133
|
1
|
0.76%
|
132
|
71.43%
|
77
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.17%
|
693
|
4
|
0.58%
|
689
|
1.17%
|
681
|
7.08%
|
|
LIC MF Large & Mid Cap Fund
|
39.98
|
1.27%
|
301,826
|
0
|
0%
|
301,826
|
0%
|
301,826
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large Cap Fund
|
15.25
|
1.02%
|
115,094
|
0
|
0%
|
115,094
|
0%
|
115,094
|
0%
|
|
LIC MF ELSS
|
17.66
|
1.59%
|
133,341
|
0
|
0%
|
133,341
|
0%
|
133,341
|
0%
|
|
LIC MF Infrastructure Fund
|
17.21
|
1.63%
|
129,947
|
0
|
0%
|
129,947
|
0%
|
129,947
|
0%
|
|
LIC MF Balanced Advantage Fund
|
0.00
|
0.00%
|
7
|
-54,500
|
-99.99%
|
54,507
|
0%
|
54,507
|
0%
|
|
SBI Dividend Yield Fund
|
109.29
|
1.18%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
8.48
|
1.14%
|
64,042
|
-103
|
-0.16%
|
64,145
|
-6.80%
|
68,828
|
-0.16%
|
|
SBI Automotive Opportunities Fund
|
105.98
|
1.97%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
-16.67%
|
1,200,000
|
-14.29%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
14.31
|
1.30%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
11.26
|
1.29%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
13.33%
|
|
LIC MF Manufacturing Fund
|
16.94
|
2.02%
|
127,862
|
0
|
0%
|
127,862
|
0%
|
127,862
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
0.93%
|
682
|
-4
|
-0.58%
|
686
|
-2.28%
|
702
|
-0.14%
|
|
LIC MF Multi Asset Allocation Fund
|
9.26
|
1.15%
|
69,905
|
0
|
0%
|
69,905
|
0%
|
69,905
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.17%
|
657
|
16
|
2.50%
|
641
|
1.26%
|
633
|
7.47%
|
|
Baroda BNP Paribas Mid Cap Fund
|
26.49
|
1.16%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
11.11%
|
|
LIC MF Conservative Hybrid Fund
|
0.82
|
1.68%
|
6,226
|
0
|
0%
|
6,226
|
-3.61%
|
6,459
|
0%
|
|
LIC MF Multi Cap Fund
|
23.73
|
1.32%
|
179,161
|
0
|
0%
|
179,161
|
0%
|
179,161
|
0%
|
|
SBI Midcap Fund
|
596.12
|
2.59%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
SBI MNC Fund
|
79.48
|
1.33%
|
600,000
|
-200,000
|
-25%
|
800,000
|
-20%
|
1,000,000
|
0%
|
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900,000
|
100%
|
|
LIC MF Equity Savings Fund
|
0.17
|
0.57%
|
1,315
|
0
|
0%
|
1,315
|
0%
|
1,315
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
4.26
|
1.22%
|
32,124
|
0
|
0%
|
32,124
|
0%
|
32,124
|
-27.28%
|
|
SBI Nifty Midcap 150 Index Fund
|
8.69
|
0.94%
|
65,574
|
-1,314
|
-1.96%
|
66,888
|
-1.90%
|
68,185
|
1.98%
|
|
SBI Nifty 500 Index Fund
|
1.52
|
0.18%
|
11,475
|
-352
|
-2.98%
|
11,827
|
-2.29%
|
12,104
|
0.47%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
431,500
|
141.06%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
8.42
|
0.94%
|
63,594
|
1,805
|
2.92%
|
61,789
|
2.14%
|
60,494
|
3.15%
|
|
Bandhan Midcap Fund
|
7.11
|
0.36%
|
53,681
|
-15,897
|
-22.85%
|
69,578
|
-14.02%
|
80,926
|
0%
|
|
ICICI Pru Multicap Fund
|
208.64
|
1.30%
|
1,575,011
|
539,534
|
52.10%
|
1,035,477
|
58.60%
|
652,903
|
-34.90%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
67.24
|
1.07%
|
507,566
|
0
|
0%
|
507,566
|
0%
|
507,566
|
-32.15%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
374.28
|
1.53%
|
2,825,424
|
0
|
0%
|
2,825,424
|
0%
|
2,825,424
|
0%
|
|
Kotak Midcap Fund
|
559.81
|
0.93%
|
4,225,903
|
-514,004
|
-10.84%
|
4,739,907
|
-18.51%
|
5,816,264
|
0%
|
|
HSBC Midcap Fund
|
0.11
|
0.00%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
187.34
|
2.79%
|
1,414,235
|
0
|
0%
|
1,414,235
|
0%
|
1,414,235
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.18
|
0.94%
|
39,110
|
918
|
2.40%
|
38,192
|
1.07%
|
37,787
|
1.84%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
13.11
|
1.51%
|
99,000
|
0
|
0%
|
99,000
|
-10.81%
|
111,000
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,725
|
-37.20%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.79
|
0.94%
|
28,628
|
31
|
0.11%
|
28,597
|
-2.13%
|
29,220
|
2.72%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
49.44
|
0.73%
|
373,192
|
0
|
0%
|
373,192
|
0%
|
373,192
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
23.18
|
1.29%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.12
|
0.47%
|
8,422
|
46
|
0.55%
|
8,376
|
-4.18%
|
8,741
|
2.49%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.18%
|
588
|
65
|
12.43%
|
523
|
11.04%
|
471
|
11.61%
|
|
ICICI Prudential Large & Mid Cap Fund
|
322.79
|
1.25%
|
2,436,717
|
265,584
|
12.23%
|
2,171,133
|
-11.18%
|
2,444,449
|
0%
|
|
ICICI Prudential Midcap Fund
|
155.64
|
2.24%
|
1,174,895
|
0
|
0%
|
1,174,895
|
0%
|
1,174,895
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
32.88
|
0.44%
|
248,220
|
0
|
0%
|
248,220
|
0%
|
248,220
|
0%
|
|
Kotak Large & Midcap Fund
|
476.89
|
1.62%
|
3,600,000
|
0
|
0%
|
3,600,000
|
-2.70%
|
3,700,000
|
-2.63%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,000
|
-96.62%
|
|
Kotak Large Cap Fund
|
67.56
|
0.62%
|
510,000
|
0
|
0%
|
510,000
|
32.47%
|
385,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
18.48
|
1.66%
|
139,474
|
0
|
0%
|
139,474
|
0%
|
139,474
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
23.84
|
0.98%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
14.57
|
1.10%
|
110,000
|
0
|
0%
|
110,000
|
-18.71%
|
135,319
|
-21.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.59
|
0.18%
|
4,464
|
0
|
0%
|
4,464
|
0.45%
|
4,444
|
-1.22%
|
|
Bandhan Small Cap Fund
|
2.95
|
0.02%
|
22,281
|
0
|
0%
|
22,281
|
0%
|
22,281
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.49
|
1.71%
|
11,253
|
239
|
2.17%
|
11,014
|
-0.14%
|
11,029
|
5.81%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
3.30
|
0.94%
|
24,927
|
-1,398
|
-5.31%
|
26,325
|
-0.39%
|
26,427
|
-0.28%
|
|
ICICI Prudential Children’s Fund
|
7.95
|
0.56%
|
60,000
|
60,000
|
100%
|
0
|
-100%
|
90,076
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
15.23
|
1.08%
|
115,000
|
0
|
0%
|
115,000
|
-15.95%
|
136,816
|
-23.57%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
-45.81%
|
|
Kotak Flexicap Fund
|
874.30
|
1.56%
|
6,600,000
|
0
|
0%
|
6,600,000
|
0%
|
6,600,000
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
|
SBI Equity Savings Fund
|
44.56
|
0.74%
|
336,364
|
0
|
0%
|
336,364
|
0%
|
336,364
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
111.43
|
0.34%
|
841,183
|
-339,638
|
-28.76%
|
1,180,821
|
0%
|
1,180,821
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
13.02
|
0.86%
|
98,253
|
0
|
0%
|
98,253
|
0%
|
98,253
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.60
|
0.68%
|
4,538
|
0
|
0%
|
4,538
|
0%
|
4,538
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
11.70
|
1.17%
|
88,319
|
0
|
0%
|
88,319
|
0%
|
88,319
|
0%
|
|
SBI Large & Midcap Fund
|
861.06
|
2.42%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
38.30%
|
|
ICICI Prudential Midcap Select ETF
|
2.63
|
2.83%
|
19,892
|
-201
|
-1.00%
|
20,093
|
9.43%
|
18,362
|
1.16%
|
|
Bank of India Flexi Cap Fund
|
23.98
|
1.06%
|
181,000
|
0
|
0%
|
181,000
|
-21.26%
|
229,865
|
-21.01%
|
|
ICICI Prudential Nifty Auto ETF
|
4.36
|
2.80%
|
32,891
|
-437
|
-1.31%
|
33,328
|
-1.98%
|
34,002
|
-14.72%
|
|
ICICI Prudential Nifty Auto Index Fund
|
4.69
|
2.80%
|
35,408
|
-181
|
-0.51%
|
35,589
|
4.58%
|
34,032
|
-1.61%
|
|
ICICI Prudential Transportation and Logistics Fund
|
29.52
|
0.98%
|
222,818
|
0
|
0%
|
222,818
|
-17.97%
|
271,646
|
-12.84%
|
|
Groww Nifty Total Market Index Fund
|
0.58
|
0.17%
|
4,350
|
33
|
0.76%
|
4,317
|
-0.60%
|
4,343
|
1.71%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
15.30
|
0.96%
|
115,471
|
-15,000
|
-11.50%
|
130,471
|
0%
|
130,471
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.17%
|
522
|
-18
|
-3.33%
|
540
|
-2.53%
|
554
|
4.14%
|
|
Groww Nifty EV & New Age Automotive ETF
|
2.97
|
1.08%
|
22,456
|
-262
|
-1.15%
|
22,718
|
40.52%
|
16,167
|
0.08%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.06
|
1.71%
|
7,985
|
-114
|
-1.41%
|
8,099
|
-5.75%
|
8,593
|
1.56%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.28
|
0.94%
|
2,092
|
-5
|
-0.24%
|
2,097
|
-2.15%
|
2,143
|
5.46%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.20%
|
221
|
4
|
1.84%
|
217
|
-3.56%
|
225
|
1.35%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.17%
|
563
|
1
|
0.18%
|
562
|
21.91%
|
461
|
31.71%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.42
|
1.08%
|
3,199
|
202
|
6.74%
|
2,997
|
76.40%
|
1,699
|
6.25%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,712
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.23
|
0.93%
|
24,397
|
465
|
1.94%
|
23,932
|
-1.12%
|
24,202
|
6.55%
|
|
Tata Nifty Auto Index Fund
|
2.74
|
2.80%
|
20,719
|
-194
|
-0.93%
|
20,913
|
5.50%
|
19,823
|
1.95%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.94%
|
288
|
-55
|
-16.03%
|
343
|
-2.56%
|
352
|
92.35%
|
|
Tata Large Cap Fund
|
37.73
|
1.35%
|
284,800
|
0
|
0%
|
284,800
|
0%
|
284,800
|
35.75%
|
|
Tata Large & Mid Cap Fund
|
95.46
|
1.08%
|
720,646
|
0
|
0%
|
720,646
|
0%
|
720,646
|
0%
|
|
Tata Mid Cap Fund
|
72.86
|
1.38%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.64
|
0.92%
|
4,848
|
49
|
1.02%
|
4,799
|
3.56%
|
4,634
|
0.32%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.41
|
1.12%
|
10,676
|
-38
|
-0.35%
|
10,714
|
-14.33%
|
12,506
|
0.02%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.04
|
1.32%
|
7,841
|
-167
|
-2.09%
|
8,008
|
-2.67%
|
8,228
|
-0.72%
|
|
ITI Large & Mid Cap Fund
|
9.57
|
1.06%
|
72,270
|
0
|
0%
|
72,270
|
0%
|
72,270
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
-78.26%
|
|
Tata Flexi Cap Fund
|
35.77
|
0.99%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,000
|
-11.84%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.23%
|
426
|
-109
|
-20.37%
|
535
|
-2.55%
|
549
|
1.10%
|
|
Kotak MSCI India ETF
|
1.75
|
0.25%
|
13,204
|
910
|
7.40%
|
12,294
|
17.22%
|
10,488
|
-38.27%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.49
|
0.94%
|
11,279
|
604
|
5.66%
|
10,675
|
24.97%
|
8,542
|
5.85%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
-48.78%
|
|
Nippon India Growth Mid Cap Fund
|
721.17
|
1.75%
|
5,444,007
|
0
|
0%
|
5,444,007
|
0%
|
5,444,007
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund
|
18.82
|
0.85%
|
142,097
|
0
|
0%
|
142,097
|
0%
|
142,097
|
-54.16%
|
|
Nippon India Power & Infra Fund
|
156.27
|
2.08%
|
1,179,635
|
0
|
0%
|
1,179,635
|
0%
|
1,179,635
|
0%
|
|
Nippon India Multi Cap Fund
|
247.57
|
0.50%
|
1,868,879
|
523,512
|
38.91%
|
1,345,367
|
18.27%
|
1,137,544
|
0%
|
|
Invesco India Mid Cap Fund
|
77.08
|
0.83%
|
581,871
|
0
|
0%
|
581,871
|
0%
|
581,871
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
-78.87%
|
|
Edelweiss Mid Cap Fund
|
63.22
|
0.50%
|
477,221
|
0
|
0%
|
477,221
|
-25.76%
|
642,818
|
0%
|
|
JM Flexicap Fund
|
52.79
|
0.87%
|
398,513
|
0
|
0%
|
398,513
|
0%
|
398,513
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
178.85
|
0.63%
|
1,350,110
|
0
|
0%
|
1,347,664
|
-0.18%
|
1,350,110
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.46
|
0.47%
|
10,991
|
66
|
0.60%
|
10,925
|
-4.81%
|
11,477
|
4.41%
|
|
HDFC Multi Cap Fund
|
83.03
|
0.42%
|
626,795
|
0
|
0%
|
625,659
|
-0.18%
|
626,795
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
259
|
0
|
0%
|
259
|
-0.77%
|
261
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.88
|
0.94%
|
6,669
|
-223
|
-3.24%
|
6,880
|
-6.02%
|
7,321
|
3.35%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.09
|
0.93%
|
30,850
|
756
|
2.51%
|
30,040
|
0.40%
|
29,920
|
5.01%
|
|
HDFC BSE 500 Index Fund
|
0.43
|
0.18%
|
3,251
|
-10
|
-0.31%
|
3,261
|
-2.01%
|
3,328
|
0.79%
|
|
HDFC Defence Fund
|
861.11
|
11.40%
|
6,500,414
|
949,969
|
17.12%
|
5,540,392
|
140.87%
|
2,300,168
|
35.14%
|
|
HDFC Manufacturing Fund
|
201.35
|
1.72%
|
1,520,000
|
0
|
0%
|
1,517,247
|
-0.18%
|
1,520,000
|
0%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,578
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.98
|
0.22%
|
7,384
|
141
|
1.95%
|
7,243
|
3.44%
|
7,002
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.04
|
0.47%
|
15,418
|
-549
|
-3.44%
|
15,938
|
-8.27%
|
17,375
|
0.45%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.57
|
0.95%
|
4,304
|
107
|
2.55%
|
4,197
|
2.09%
|
4,111
|
0.59%
|
|
Nippon India MNC Fund
|
4.35
|
1.02%
|
32,826
|
0
|
0%
|
32,826
|
0%
|
32,826
|
100%
|
|
HDFC Balanced Advantage Fund
|
247.60
|
0.23%
|
1,869,073
|
0
|
0%
|
1,865,687
|
-0.18%
|
1,869,073
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-75.34%
|
|
Nippon India Large Cap Fund
|
126.09
|
0.26%
|
951,869
|
0
|
0%
|
951,869
|
0%
|
951,869
|
20.99%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,500
|
-15.71%
|
|
Invesco India Aggressive Hybrid Fund
|
7.43
|
0.91%
|
56,068
|
0
|
0%
|
56,068
|
0%
|
56,068
|
0%
|
|
HDFC Transportation and Logistics Fund
|
33.12
|
1.91%
|
250,000
|
0
|
0%
|
249,547
|
52.65%
|
163,477
|
8.66%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.23
|
0.92%
|
1,713
|
50
|
3.01%
|
1,663
|
5.12%
|
1,582
|
1.22%
|
|
HDFC Innovation Fund
|
18.55
|
0.68%
|
140,069
|
0
|
0%
|
139,816
|
-0.18%
|
140,069
|
0%
|
|
UTI Mid Cap Fund
|
132.47
|
1.09%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-33.79%
|
|
UTI Transportation & Logistics Fund
|
15.67
|
0.39%
|
118,304
|
0
|
0%
|
118,304
|
0%
|
118,304
|
-54.86%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,644,008
|
0%
|
|
HDFC Mid Cap Fund
|
852.60
|
0.95%
|
6,436,155
|
0
|
0%
|
6,424,497
|
-0.18%
|
6,436,155
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-90.82%
|
|
Invesco India Equity Savings Fund
|
1.88
|
0.43%
|
14,190
|
-8,880
|
-38.49%
|
23,070
|
0%
|
23,070
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
25.28
|
0.94%
|
190,816
|
-7,158
|
-3.62%
|
197,974
|
0.20%
|
197,584
|
10.00%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.57
|
0.94%
|
11,847
|
-385
|
-3.15%
|
12,232
|
-3.74%
|
12,707
|
0.97%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
19.08
|
0.94%
|
144,061
|
-364
|
-0.25%
|
144,425
|
0.27%
|
144,034
|
2.94%
|
|
Nippon India Nifty Auto ETF
|
10.04
|
2.80%
|
75,778
|
1,337
|
1.80%
|
74,441
|
2.97%
|
72,297
|
-16.18%
|
|
JM Midcap Fund
|
24.51
|
1.66%
|
185,000
|
10,000
|
5.71%
|
175,000
|
0%
|
175,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.10
|
0.94%
|
780
|
58
|
8.03%
|
722
|
-3.09%
|
745
|
0.13%
|
|
Nippon India Nifty Auto Index Fund
|
1.05
|
2.79%
|
7,958
|
-642
|
-7.47%
|
8,600
|
24.73%
|
6,895
|
5.98%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
|
Mirae Asset ELSS Tax Saver Fund
|
321.62
|
1.19%
|
2,427,880
|
0
|
0%
|
2,427,880
|
15.61%
|
2,100,017
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.11
|
0.47%
|
8,395
|
195
|
2.38%
|
8,200
|
-0.56%
|
8,246
|
1.90%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.52
|
0.47%
|
41,636
|
1,021
|
2.51%
|
40,615
|
-0.04%
|
40,632
|
3.65%
|
|
DSP Large & Mid Cap Fund
|
150.13
|
0.91%
|
1,133,293
|
0
|
0%
|
1,133,293
|
0%
|
1,133,293
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
203.61
|
0.78%
|
1,537,034
|
24,222
|
1.60%
|
1,512,812
|
9.38%
|
1,383,128
|
0%
|
|
DSP Midcap Fund
|
359.66
|
1.83%
|
2,714,995
|
0
|
0%
|
2,714,995
|
-18.71%
|
3,339,891
|
-19.64%
|
|
DSP ELSS Tax Saver Fund
|
125.03
|
0.73%
|
943,871
|
0
|
0%
|
943,871
|
0%
|
943,871
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
712.31
|
1.66%
|
5,377,149
|
0
|
0%
|
5,377,149
|
3.83%
|
5,178,721
|
2.98%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-21,500
|
-100%
|
21,500
|
0%
|
21,500
|
0%
|
|
Mirae Asset Midcap Fund
|
483.17
|
2.67%
|
3,647,365
|
0
|
0%
|
3,647,365
|
0%
|
3,647,365
|
3.95%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.02
|
0.93%
|
15,242
|
-5
|
-0.03%
|
15,247
|
2.13%
|
14,929
|
-0.80%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
11.73
|
0.94%
|
88,570
|
-3,126
|
-3.41%
|
91,696
|
6.25%
|
86,305
|
3.02%
|
|
Mirae Asset Multicap Fund
|
68.92
|
1.57%
|
520,302
|
0
|
0%
|
520,302
|
0%
|
520,302
|
9.40%
|
|
Mirae Asset Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.30
|
0.93%
|
9,805
|
385
|
4.09%
|
9,420
|
8.25%
|
8,702
|
17.59%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.84
|
1.08%
|
13,900
|
-159
|
-1.13%
|
14,059
|
37.16%
|
10,250
|
-2.41%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.23%
|
918
|
-18
|
-1.92%
|
936
|
2.74%
|
911
|
4.47%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.17%
|
605
|
9
|
1.51%
|
596
|
0.17%
|
595
|
1.54%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.14
|
0.47%
|
1,034
|
14
|
1.37%
|
1,020
|
15.12%
|
886
|
4.60%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.54%
|
607
|
0
|
0%
|
607
|
10.16%
|
551
|
8.04%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.06
|
0.92%
|
429
|
0
|
0%
|
429
|
-32.01%
|
631
|
100%
|
|
Axis Midcap Fund
|
297.17
|
0.93%
|
2,243,289
|
102,435
|
4.78%
|
2,140,854
|
3.12%
|
2,076,094
|
0%
|
|
Mirae Asset Arbitrage Fund
|
4.50
|
0.13%
|
34,000
|
34,000
|
100%
|
0
|
-100%
|
106,000
|
22.54%
|
|
Axis India Manufacturing Fund
|
29.34
|
0.55%
|
221,503
|
0
|
0%
|
221,503
|
-42.77%
|
387,036
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Midcap 50 Index Fund
|
8.89
|
1.71%
|
67,077
|
1,233
|
1.87%
|
65,844
|
-7.55%
|
71,224
|
2.88%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.36
|
0.94%
|
10,291
|
1,803
|
21.24%
|
8,488
|
29.00%
|
6,580
|
100%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
473.05
|
12.15%
|
3,570,971
|
59,183
|
1.69%
|
3,511,788
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Defence ETF
|
105.81
|
12.13%
|
798,718
|
57,612
|
7.77%
|
741,106
|
100%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund
|
9.94
|
1.51%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.55
|
0.18%
|
4,141
|
-21
|
-0.50%
|
4,162
|
6.69%
|
-
|
-%
|
|
Taurus Ethical Fund
|
10.59
|
2.99%
|
80,000
|
63,700
|
390.80%
|
16,300
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
92.98
|
12.13%
|
701,924
|
17,061
|
2.49%
|
684,863
|
100%
|
-
|
-%
|
|
Groww Nifty India Defence ETF
|
28.64
|
12.13%
|
216,207
|
-2,146
|
-0.98%
|
218,353
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
9.94
|
0.06%
|
75,000
|
50,000
|
200%
|
25,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
63.78
|
0.09%
|
481,469
|
481,469
|
100%
|
-
|
-%
|
-
|
-%
|