LIC MF Childrens Fund
|
0.19
|
1.24%
|
98
|
-37
|
-27.41%
|
135
|
0%
|
135
|
100%
|
LIC MF Infrastructure Fund
|
8.47
|
0.85%
|
4,434
|
0
|
0%
|
4,434
|
0%
|
4,434
|
-51.82%
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund
|
5.29
|
1.60%
|
2,767
|
0
|
0%
|
2,767
|
0%
|
2,767
|
0%
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,849
|
0%
|
Canara Robeco Small Cap Fund
|
39.14
|
0.31%
|
20,481
|
-16,216
|
-44.19%
|
36,697
|
-61.68%
|
95,766
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
22.00
|
2.32%
|
11,513
|
246
|
2.18%
|
11,267
|
4.25%
|
10,808
|
62.62%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.69%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
-2.78%
|
LIC MF Manufacturing Fund
|
3.61
|
0.44%
|
1,889
|
0
|
0%
|
1,889
|
0%
|
1,889
|
-62.73%
|
UTI Nifty Midcap 150 Index Fund
|
0.37
|
0.70%
|
196
|
1
|
0.51%
|
195
|
2.09%
|
191
|
-0.52%
|
Tata Infrastructure Fund
|
26.85
|
1.26%
|
14,048
|
-5,000
|
-26.25%
|
19,048
|
0%
|
19,048
|
-20.79%
|
Canara Robeco Infrastructure
|
18.64
|
2.10%
|
9,753
|
-86
|
-0.87%
|
9,839
|
-2.26%
|
10,066
|
-19.47%
|
Canara Robeco Manufacturing Fund
|
25.28
|
1.55%
|
13,228
|
0
|
0%
|
13,228
|
0%
|
13,228
|
0%
|
LIC MF Multi Asset Allocation Fund
|
0.30
|
0.04%
|
157
|
-1,366
|
-89.69%
|
1,523
|
0%
|
1,523
|
100%
|
Tata Nifty Midcap 150 Index Fund
|
0.78
|
0.70%
|
407
|
23
|
5.99%
|
384
|
3.23%
|
372
|
100%
|
Shriram Flexi Cap Fund
|
1.34
|
1.00%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.62
|
0.70%
|
9,218
|
364
|
4.11%
|
8,854
|
3.52%
|
8,553
|
1.50%
|
Motilal Oswal Nifty 500 Fund
|
3.16
|
0.13%
|
1,651
|
31
|
1.91%
|
1,620
|
1.63%
|
1,594
|
0.69%
|
Motilal Oswal Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,095
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.79
|
0.70%
|
415
|
63
|
17.90%
|
352
|
8.31%
|
325
|
9.43%
|
HSBC Midcap Fund
|
220.34
|
1.88%
|
115,300
|
0
|
0%
|
115,300
|
-7.32%
|
124,400
|
-14.09%
|
HSBC Equity Savings Fund
|
0.38
|
0.06%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Motilal Oswal Manufacturing Fund
|
20.07
|
2.55%
|
10,500
|
-8,851
|
-45.74%
|
19,351
|
-31.14%
|
28,103
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
13.02
|
1.84%
|
6,814
|
204
|
3.09%
|
6,610
|
5.02%
|
6,294
|
81.96%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
4.14
|
1.84%
|
2,168
|
154
|
7.65%
|
2,014
|
9.93%
|
1,832
|
93.45%
|
Shriram ELSS Tax Saver Fund
|
0.48
|
1.01%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Motilal Oswal Small Cap Fund
|
0
|
-%
|
0
|
-9,197
|
-100%
|
9,197
|
-78.25%
|
42,290
|
-0.08%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.13%
|
103
|
1
|
0.98%
|
102
|
13.33%
|
90
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.76
|
0.35%
|
396
|
12
|
3.13%
|
384
|
2.95%
|
373
|
-1.06%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.70
|
0.35%
|
1,935
|
66
|
3.53%
|
1,869
|
3.89%
|
1,799
|
0.28%
|
Axis ELSS Tax Saver Fund
|
87.54
|
0.25%
|
45,810
|
0
|
0%
|
45,810
|
0%
|
45,810
|
0%
|
Sundaram Infrastructure Advantage Fund
|
12.42
|
1.33%
|
6,500
|
0
|
0%
|
6,500
|
8.33%
|
6,000
|
0%
|
Axis Large & Mid Cap Fund
|
73.29
|
0.50%
|
38,352
|
-15,000
|
-28.12%
|
53,352
|
0%
|
53,352
|
0%
|
Invesco India Equity Savings Fund
|
3.98
|
0.87%
|
2,083
|
-1,580
|
-43.13%
|
3,663
|
0%
|
3,663
|
0%
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
947
|
100%
|
Axis India Manufacturing Fund
|
53.83
|
1.03%
|
28,169
|
-5,320
|
-15.89%
|
33,489
|
-7.94%
|
36,378
|
-13.10%
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
26
|
1
|
4%
|
25
|
0%
|
25
|
-3.85%
|
Invesco India Technology Fund
|
11.57
|
3.51%
|
6,052
|
0
|
0%
|
6,052
|
0%
|
6,052
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.47
|
1.84%
|
246
|
10
|
4.24%
|
236
|
3.96%
|
227
|
81.60%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.40
|
1.81%
|
734
|
57
|
8.42%
|
677
|
9.72%
|
617
|
61.52%
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.12%
|
30
|
2
|
7.14%
|
28
|
7.69%
|
26
|
8.33%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.13%
|
22
|
5
|
29.41%
|
17
|
0%
|
17
|
21.43%
|
Invesco India Infrastructure Fund
|
36.16
|
2.37%
|
18,922
|
-1,832
|
-8.83%
|
20,754
|
-24.18%
|
27,373
|
0%
|
Invesco India Multicap Fund
|
52.95
|
1.31%
|
27,709
|
0
|
0%
|
27,709
|
-45.86%
|
51,185
|
0%
|
Bandhan Large & Mid Cap Fund
|
84.36
|
0.82%
|
44,144
|
15,000
|
51.47%
|
29,144
|
100%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,261
|
0%
|
Bandhan Infrastructure Fund
|
26.60
|
1.65%
|
13,919
|
0
|
0%
|
13,919
|
-12.56%
|
15,919
|
0%
|
Axis Midcap Fund
|
394.62
|
1.27%
|
206,500
|
12,013
|
6.18%
|
194,487
|
0%
|
194,487
|
-3.60%
|
Quantum ESG Best In Class Strategy Fund
|
1.34
|
1.26%
|
699
|
0
|
0%
|
699
|
0%
|
699
|
0%
|
Invesco India Focused Fund
|
208.25
|
5.02%
|
108,972
|
-20,029
|
-15.53%
|
129,001
|
-4.66%
|
135,302
|
0%
|
Axis Multicap Fund
|
46.18
|
0.55%
|
24,166
|
-9,000
|
-27.14%
|
33,166
|
0%
|
33,166
|
0%
|
Invesco India Flexi Cap Fund
|
43.49
|
1.19%
|
22,758
|
0
|
0%
|
22,758
|
-21.32%
|
28,926
|
0%
|
Bandhan Retirement Fund
|
2.83
|
1.57%
|
1,483
|
0
|
0%
|
1,483
|
0%
|
1,483
|
0%
|
Bandhan Nifty Alpha 50 Index Fund
|
14.43
|
2.97%
|
7,552
|
214
|
2.92%
|
7,338
|
3.26%
|
7,106
|
-43.98%
|
TrustMF Flexi Cap Fund
|
12.73
|
1.15%
|
6,660
|
0
|
0%
|
6,660
|
32.56%
|
5,024
|
15.65%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
186
|
-3.13%
|
192
|
0%
|
Invesco India Manufacturing Fund
|
17.66
|
2.27%
|
9,243
|
0
|
0%
|
9,243
|
-9.30%
|
10,191
|
-10.70%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.19
|
0.71%
|
102
|
5
|
5.15%
|
97
|
4.30%
|
93
|
2.20%
|
Quantum Ethical Fund
|
1.23
|
1.69%
|
641
|
0
|
0%
|
641
|
0%
|
641
|
0%
|
Axis Nifty500 Momentum 50 Index Fund
|
1.61
|
1.82%
|
845
|
61
|
7.78%
|
784
|
12.97%
|
694
|
95.49%
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,388
|
0%
|
Baroda BNP Paribas Business Cycle Fund
|
23.22
|
4.09%
|
12,150
|
0
|
0%
|
12,150
|
0%
|
12,150
|
-3.57%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.47
|
0.70%
|
2,864
|
77
|
2.76%
|
2,787
|
3.07%
|
2,704
|
1.77%
|
Baroda BNP Paribas Small Cap Fund
|
38.22
|
3.06%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-13.04%
|
Bajaj Finserv Large and Mid Cap Fund
|
24.94
|
1.19%
|
13,053
|
0
|
0%
|
13,053
|
0%
|
13,053
|
-6.49%
|
Baroda BNP Paribas Innovation Fund
|
36.55
|
3.82%
|
19,124
|
0
|
0%
|
19,124
|
0.53%
|
19,024
|
-10.00%
|
Baroda Bnp Paribas Manufacturing Fund
|
49.88
|
4.24%
|
26,100
|
0
|
0%
|
26,100
|
0%
|
26,100
|
-3.33%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.68%
|
33
|
-1
|
-2.94%
|
34
|
0%
|
34
|
-2.86%
|
Baroda BNP Paribas Children's Fund
|
2.07
|
2.20%
|
1,081
|
0
|
0%
|
1,081
|
-9.99%
|
1,201
|
-9.97%
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.12%
|
21
|
1
|
5%
|
20
|
17.65%
|
17
|
6.25%
|
Motilal Oswal Innovation Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,536
|
-17.06%
|
Motilal Oswal Infrastructure Fund
|
1.34
|
2.71%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.29
|
0.41%
|
1,724
|
0
|
0%
|
1,724
|
0%
|
1,924
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.66
|
0.70%
|
1,393
|
37
|
2.73%
|
1,356
|
2.19%
|
1,327
|
1.92%
|
Kotak Nifty Alpha 50 ETF
|
20.46
|
2.97%
|
10,704
|
493
|
4.83%
|
10,211
|
2.37%
|
9,975
|
-46.19%
|
WhiteOak Capital Flexi Cap Fund
|
25.46
|
0.44%
|
13,321
|
-1,492
|
-10.07%
|
14,813
|
0%
|
14,813
|
0%
|
Kotak Nifty MNC ETF
|
0.90
|
2.48%
|
473
|
-22
|
-4.44%
|
495
|
5.32%
|
470
|
-1.26%
|
WhiteOak Capital Multi Cap Fund
|
26.65
|
1.18%
|
13,946
|
0
|
0%
|
13,946
|
0%
|
13,946
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
43.00
|
1.47%
|
22,500
|
0
|
0%
|
22,500
|
-11.76%
|
25,500
|
-36.25%
|
Aditya Birla Sun Life Small Cap Fund
|
72.73
|
1.51%
|
38,060
|
-6,500
|
-14.59%
|
44,560
|
-10.82%
|
49,967
|
-6.55%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
20.76
|
2.31%
|
10,866
|
0
|
0%
|
10,866
|
-9.95%
|
12,066
|
-11.06%
|
Baroda BNP Paribas Mid Cap Fund
|
57.33
|
2.66%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
37.84
|
3.09%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
Bank of India Small Cap Fund
|
30.58
|
1.63%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
1.96
|
0.73%
|
1,028
|
0
|
0%
|
1,028
|
-10.45%
|
1,148
|
-26.08%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.13%
|
214
|
-3
|
-1.38%
|
217
|
0.93%
|
215
|
-9.66%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.44
|
0.70%
|
1,802
|
34
|
1.92%
|
1,768
|
4.43%
|
1,693
|
-0.06%
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.78
|
0.68%
|
1,455
|
0
|
0%
|
1,455
|
0%
|
1,455
|
0%
|
WhiteOak Capital Mid Cap Fund
|
77.33
|
2.16%
|
40,467
|
0
|
0%
|
40,467
|
0%
|
40,467
|
0%
|
Bajaj Finserv Flexi Cap Fund
|
35.50
|
0.66%
|
18,576
|
0
|
0%
|
18,576
|
-20.55%
|
23,380
|
-10.92%
|
WhiteOak Capital Large & Mid Cap Fund
|
28.49
|
1.60%
|
14,909
|
0
|
0%
|
14,909
|
0%
|
14,909
|
0%
|
Samco Dynamic Asset Allocation Fund
|
1.75
|
0.50%
|
915
|
-680
|
-42.63%
|
1,595
|
-16.14%
|
1,902
|
-3.70%
|
WhiteOak Capital Digital Bharat Fund
|
4.43
|
1.22%
|
2,317
|
-282
|
-10.85%
|
2,599
|
0%
|
2,599
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
5.84
|
2.32%
|
3,057
|
160
|
5.52%
|
2,897
|
4.85%
|
2,763
|
75.76%
|
Baroda BNP Paribas Multi Asset Fund
|
38.70
|
3.24%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
-6.25%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.79
|
0.35%
|
414
|
12
|
2.99%
|
402
|
0.50%
|
400
|
2.04%
|
Baroda BNP Paribas Retirement Fund
|
6.09
|
1.60%
|
3,187
|
0
|
0%
|
3,187
|
-9.90%
|
3,537
|
-10%
|
Motilal Oswal Active Momentum Fund
|
3.87
|
2.75%
|
2,023
|
0
|
0%
|
2,023
|
14.10%
|
1,773
|
44.50%
|
Groww Nifty 500 Momentum 50 ETF
|
0.34
|
1.83%
|
179
|
10
|
5.92%
|
169
|
10.46%
|
153
|
135.38%
|
Aditya Birla Sun Life MNC Fund
|
5.33
|
0.14%
|
2,789
|
0
|
0%
|
2,789
|
0%
|
2,789
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
11.70
|
0.19%
|
6,124
|
0
|
0%
|
6,124
|
0%
|
6,124
|
0%
|
Nippon India Power & Infra Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
-60%
|
20,000
|
-25.93%
|
ICICI Prudential Midcap Fund
|
88.38
|
1.36%
|
46,246
|
0
|
0%
|
46,246
|
0%
|
46,246
|
-11.43%
|
Nippon India Multi Cap Fund
|
412.01
|
0.89%
|
215,599
|
-112,843
|
-34.36%
|
328,442
|
-7.07%
|
353,442
|
-6.06%
|
Nippon India Small Cap Fund
|
275.47
|
0.42%
|
144,150
|
-14,798
|
-9.31%
|
158,948
|
0%
|
158,948
|
0%
|
Baroda BNP Paribas Large Cap Fund
|
86.00
|
3.25%
|
45,000
|
-2,250
|
-4.76%
|
47,250
|
0%
|
47,250
|
-0.94%
|
Union ELSS Tax Saver Fund
|
9.68
|
1.08%
|
5,068
|
0
|
0%
|
5,068
|
20.67%
|
4,200
|
-22.22%
|
Motilal Oswal Midcap Fund
|
299.12
|
0.86%
|
156,523
|
-193,477
|
-55.28%
|
350,000
|
0%
|
350,000
|
0%
|
Union Small Cap Fund
|
29.30
|
1.77%
|
15,334
|
0
|
0%
|
15,334
|
10.84%
|
13,834
|
0%
|
360 ONE Focused Fund
|
111.74
|
1.54%
|
58,473
|
0
|
0%
|
58,473
|
-30.87%
|
84,584
|
0%
|
ICICI Prudential Manufacturing Fund
|
40.85
|
0.63%
|
21,375
|
0
|
0%
|
21,375
|
0%
|
21,375
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
74.76
|
1.73%
|
39,120
|
0
|
0%
|
39,120
|
0%
|
39,120
|
0%
|
Nippon India ETF Nifty Midcap 150
|
18.02
|
0.71%
|
9,427
|
864
|
10.09%
|
8,563
|
1.72%
|
8,418
|
3.63%
|
ITI Multi Cap Fund
|
33.89
|
2.69%
|
17,734
|
0
|
0%
|
17,734
|
-3.23%
|
18,325
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
13.13
|
0.71%
|
6,870
|
197
|
2.95%
|
6,673
|
3.27%
|
6,462
|
1.33%
|
Aditya Birla Sun Life Multi-Cap Fund
|
47.56
|
0.74%
|
24,886
|
-3,700
|
-12.94%
|
28,586
|
-37.88%
|
46,016
|
-8.91%
|
Navi Nifty Midcap 150 Index Fund
|
2.21
|
0.70%
|
1,154
|
71
|
6.56%
|
1,083
|
2.56%
|
1,056
|
1.44%
|
Baroda BNP Paribas Flexi Cap Fund
|
42.04
|
3.37%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
WhiteOak Capital Large Cap Fund
|
3.54
|
0.35%
|
1,851
|
-422
|
-18.57%
|
2,273
|
0%
|
2,273
|
0%
|
Union Multicap Fund
|
19.38
|
1.69%
|
10,140
|
0
|
0%
|
10,140
|
-1.40%
|
10,284
|
0%
|
Samco Active Momentum Fund
|
9.91
|
1.21%
|
5,187
|
187
|
3.74%
|
5,000
|
0%
|
5,000
|
0%
|
360 ONE Flexicap Fund
|
34.30
|
1.74%
|
17,947
|
0
|
0%
|
17,947
|
-19.43%
|
22,275
|
0%
|
Union Innovation & Opportunities Fund
|
0
|
-%
|
0
|
-3,437
|
-100%
|
3,437
|
-31.76%
|
5,037
|
0%
|
360 ONE Balanced Hybrid Fund
|
5.88
|
0.69%
|
3,079
|
0
|
0%
|
3,079
|
-23.62%
|
5,070
|
0%
|
WhiteOak Capital Balanced Hybrid Fund
|
1.00
|
0.46%
|
521
|
0
|
0%
|
521
|
-22.35%
|
671
|
0%
|
WhiteOak Capital Special Opportunities Fund
|
7.28
|
0.64%
|
3,807
|
0
|
0%
|
3,807
|
0%
|
3,807
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.17%
|
26
|
0
|
0%
|
26
|
4%
|
25
|
-3.85%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
455
|
-15
|
-3.19%
|
470
|
2.40%
|
459
|
-24.38%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
17.37
|
1.84%
|
9,091
|
261
|
2.96%
|
8,830
|
5.03%
|
8,407
|
83.28%
|
Union Active Momentum Fund
|
12.82
|
2.80%
|
6,708
|
0
|
0%
|
6,708
|
0%
|
6,708
|
7.14%
|
Baroda BNP Paribas Energy Opportunities Fund
|
22.93
|
3.19%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-27.27%
|
Nippon India Active Momentum Fund
|
4.78
|
2.05%
|
2,500
|
0
|
0%
|
2,500
|
-19.35%
|
3,100
|
0%
|
Samco Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,556
|
-100%
|
1,556
|
-44.07%
|
2,782
|
100%
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund
|
0.31
|
0.13%
|
161
|
2
|
1.26%
|
159
|
-5.92%
|
169
|
3.05%
|
WhiteOak Capital Multi Asset Allocation Fund
|
7.09
|
0.21%
|
3,711
|
0
|
0%
|
3,711
|
0%
|
3,711
|
0%
|
Helios Flexi Cap Fund
|
11.96
|
0.30%
|
6,258
|
0
|
0%
|
6,258
|
0%
|
6,258
|
2.88%
|
Helios Large & Mid Cap Fund
|
9.96
|
2.48%
|
5,214
|
0
|
0%
|
5,214
|
0%
|
5,214
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.67%
|
16
|
7
|
77.78%
|
9
|
0%
|
9
|
50%
|
SBI Nifty Midcap 150 Index Fund
|
6.22
|
0.70%
|
3,255
|
64
|
2.01%
|
3,191
|
1.95%
|
3,130
|
1.26%
|
WhiteOak Capital Balanced Advantage Fund
|
6.26
|
0.35%
|
3,275
|
0
|
0%
|
3,275
|
-20.57%
|
4,123
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
13
|
0
|
0%
|
13
|
8.33%
|
12
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.67
|
0.70%
|
349
|
11
|
3.25%
|
338
|
1.81%
|
332
|
2.79%
|
HDFC Nifty Midcap 150 Index Fund
|
2.73
|
0.70%
|
1,429
|
70
|
5.15%
|
1,359
|
4.38%
|
1,302
|
3.42%
|
SBI Energy Opportunities Fund
|
4.49
|
0.05%
|
2,350
|
-205,349
|
-98.87%
|
207,699
|
-3.29%
|
214,768
|
-10.86%
|
SBI Nifty 500 Index Fund
|
1.11
|
0.13%
|
581
|
5
|
0.87%
|
576
|
-0.52%
|
579
|
-0.69%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.58
|
0.35%
|
828
|
-2
|
-0.24%
|
830
|
-3.04%
|
856
|
-4.89%
|
SBI Quant Fund
|
0
|
-%
|
0
|
-36,489
|
-100%
|
36,489
|
407.85%
|
7,185
|
100%
|
Groww Nifty Total Market Index Fund
|
0.40
|
0.12%
|
207
|
3
|
1.47%
|
204
|
2.51%
|
199
|
1.02%
|
Edelweiss Mid Cap Fund
|
47.75
|
0.42%
|
24,985
|
0
|
0%
|
24,985
|
0%
|
24,985
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.05
|
0.35%
|
547
|
23
|
4.39%
|
524
|
3.97%
|
504
|
-2.51%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.87
|
0.70%
|
4,116
|
121
|
3.03%
|
3,995
|
7.59%
|
3,713
|
-5.04%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
26.51
|
2.32%
|
13,874
|
437
|
3.25%
|
13,437
|
8.72%
|
12,359
|
70.68%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.46
|
1.81%
|
3,381
|
137
|
4.22%
|
3,244
|
2.27%
|
3,172
|
24.88%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
43
|
2
|
4.88%
|
41
|
0%
|
41
|
-4.65%
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.12%
|
28
|
1
|
3.70%
|
27
|
0%
|
27
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.35%
|
42
|
2
|
5%
|
40
|
8.11%
|
37
|
2.78%
|
Helios Mid Cap Fund
|
5.18
|
2.13%
|
2,711
|
300
|
12.44%
|
2,411
|
38.72%
|
1,738
|
0%
|
WhiteOak Capital Equity Savings Fund
|
0.20
|
0.15%
|
106
|
0
|
0%
|
106
|
0%
|
106
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
25.17
|
0.83%
|
13,171
|
3,405
|
34.87%
|
9,766
|
0%
|
9,766
|
0%
|
Franklin India Small Cap Fund
|
58.47
|
0.44%
|
30,597
|
-15,000
|
-32.90%
|
45,597
|
0%
|
45,597
|
0%
|
Mirae Asset BSE Select IPO ETF
|
0.40
|
2.54%
|
210
|
6
|
2.94%
|
204
|
5.15%
|
194
|
-30.96%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.56%
|
41
|
3
|
7.89%
|
38
|
18.75%
|
32
|
100%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.22
|
2.41%
|
115
|
38
|
49.35%
|
77
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.13%
|
33
|
5
|
17.86%
|
28
|
100%
|
-
|
-%
|
TRUSTMF Multi Cap Fund
|
2.92
|
1.41%
|
1,530
|
1,111
|
265.16%
|
419
|
100%
|
-
|
-%
|
PGIM India Midcap Fund
|
56.85
|
0.50%
|
29,748
|
0
|
0%
|
29,748
|
100%
|
-
|
-%
|
ICICI Prudential Active Momentum Fund
|
0
|
-%
|
0
|
-3,650
|
-100%
|
3,650
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.15
|
2.99%
|
76
|
0
|
0%
|
76
|
100%
|
-
|
-%
|
Union Largecap Fund
|
3.44
|
0.77%
|
1,800
|
800
|
80%
|
1,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.92
|
1.82%
|
482
|
482
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
0.23
|
2.95%
|
119
|
119
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
1.02
|
0.20%
|
533
|
533
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid Cap Fund
|
13.57
|
2.15%
|
7,100
|
7,100
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Multi Asset Allocation Fund
|
0.40
|
0.34%
|
207
|
207
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund
|
15.05
|
0.84%
|
7,873
|
7,873
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
11.79
|
1.37%
|
6,169
|
6,169
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.60
|
0.70%
|
314
|
314
|
100%
|
-
|
-%
|
-
|
-%
|