LIC MF Large Cap Fund
|
12.63
|
0.88%
|
74,018
|
0
|
0%
|
74,018
|
30.97%
|
56,517
|
100%
|
LIC MF ELSS
|
22.41
|
2.06%
|
131,363
|
0
|
0%
|
131,363
|
0%
|
131,363
|
0%
|
UTI Infrastructure Fund
|
22.71
|
1.06%
|
133,079
|
0
|
0%
|
133,079
|
0%
|
133,079
|
0%
|
Canara Robeco Infrastructure
|
11.86
|
1.42%
|
69,500
|
2,000
|
2.96%
|
67,500
|
0%
|
67,500
|
58.82%
|
UTI Multi Asset Allocation Fund
|
15.97
|
0.29%
|
93,572
|
-62,744
|
-40.14%
|
156,316
|
3.92%
|
150,413
|
6.23%
|
LIC MF Large & Mid Cap Fund
|
6.03
|
0.21%
|
35,328
|
0
|
0%
|
35,328
|
23.14%
|
28,689
|
100%
|
LIC MF Small Cap Fund
|
8.38
|
1.62%
|
49,102
|
0
|
0%
|
49,102
|
4.08%
|
47,179
|
10.23%
|
Canara Robeco Small Cap Fund
|
161.90
|
1.41%
|
948,825
|
62,660
|
7.07%
|
886,165
|
14.23%
|
775,794
|
27.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,406
|
0.86%
|
Motilal Oswal Nifty 500 Fund
|
2.67
|
0.12%
|
15,623
|
223
|
1.45%
|
15,400
|
1.89%
|
15,115
|
1.75%
|
UTI Small Cap Fund
|
48.59
|
1.15%
|
284,768
|
-130,792
|
-31.47%
|
415,560
|
0%
|
415,560
|
3.92%
|
Canara Robeco Value Fund
|
8.70
|
0.70%
|
51,000
|
2,000
|
4.08%
|
49,000
|
3.16%
|
47,500
|
11.76%
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,039
|
100%
|
UTI BSE Housing Index Fund
|
0.92
|
3.75%
|
5,374
|
-15
|
-0.28%
|
5,389
|
4.91%
|
5,137
|
-0.23%
|
Canara Robeco Multi Cap Fund
|
16.18
|
0.40%
|
94,854
|
0
|
0%
|
94,854
|
0%
|
94,854
|
0%
|
Motilal Oswal Small Cap Fund
|
14.32
|
0.33%
|
83,901
|
-260,713
|
-75.65%
|
344,614
|
-9.02%
|
378,771
|
0.26%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,022
|
25.22%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.12%
|
889
|
31
|
3.61%
|
858
|
-0.58%
|
863
|
8.15%
|
Motilal Oswal Manufacturing Fund
|
20.82
|
2.92%
|
122,000
|
-7,496
|
-5.79%
|
129,496
|
-19.81%
|
161,496
|
5.70%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.65
|
2.83%
|
3,784
|
1,222
|
47.70%
|
2,562
|
12.37%
|
2,280
|
8.21%
|
UTI Quant Fund
|
4.67
|
0.30%
|
27,367
|
2,919
|
11.94%
|
24,448
|
0%
|
24,448
|
119.11%
|
LIC MF Multi Asset Allocation Fund
|
8.39
|
1.56%
|
49,178
|
0
|
0%
|
49,178
|
4.21%
|
47,193
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,399
|
4.20%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.12%
|
261
|
7
|
2.76%
|
254
|
-0.78%
|
256
|
2.40%
|
Sundaram ELSS Tax Saver Fund
|
11.15
|
0.84%
|
65,375
|
0
|
0%
|
65,375
|
-23.76%
|
85,749
|
-18.91%
|
Sundaram Value Fund
|
12.58
|
0.86%
|
73,750
|
0
|
0%
|
73,750
|
-23.36%
|
96,229
|
-23.77%
|
Bandhan Small Cap Fund
|
38.24
|
0.37%
|
224,121
|
12,000
|
5.66%
|
212,121
|
-4.20%
|
221,421
|
-7.52%
|
Sundaram Flexi Cap Fund
|
17.04
|
0.85%
|
99,875
|
0
|
0%
|
99,875
|
-23.76%
|
131,000
|
-18.63%
|
Invesco India Manufacturing Fund
|
7.85
|
1.02%
|
45,982
|
0
|
0%
|
45,982
|
0%
|
45,982
|
-13.73%
|
SBI Consumption Opportunities Fund
|
55.45
|
1.83%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
-7.14%
|
Aditya Birla Sun Life Dividend Yield Fund
|
6.29
|
0.44%
|
36,885
|
0
|
0%
|
36,885
|
-35.16%
|
56,885
|
-26.01%
|
Franklin India Small Cap Fund
|
7.44
|
0.06%
|
43,608
|
-330,508
|
-88.34%
|
374,116
|
0%
|
374,116
|
-1.71%
|
Invesco India ELSS Tax Saver Fund
|
47.69
|
1.75%
|
279,471
|
0
|
0%
|
279,471
|
0%
|
279,471
|
-7.53%
|
JM ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-11,900
|
-100%
|
11,900
|
0%
|
11,900
|
0%
|
JM Flexicap Fund
|
72.62
|
1.29%
|
425,592
|
-100,620
|
-19.12%
|
526,212
|
41.76%
|
371,205
|
7.22%
|
Axis ELSS Tax Saver Fund
|
110.21
|
0.32%
|
645,908
|
263,955
|
69.11%
|
381,953
|
0%
|
381,953
|
42.41%
|
HSBC Midcap Fund
|
246.07
|
2.29%
|
1,442,100
|
0
|
0%
|
1,442,100
|
0%
|
1,442,100
|
7.92%
|
Nippon India Small Cap Fund
|
341.68
|
0.59%
|
2,002,468
|
0
|
0%
|
2,002,468
|
0%
|
2,002,468
|
0%
|
Union Small Cap Fund
|
33.21
|
2.26%
|
194,646
|
0
|
0%
|
194,646
|
0%
|
194,646
|
0%
|
HSBC Business Cycles Fund
|
20.44
|
2.05%
|
119,800
|
0
|
0%
|
119,800
|
0%
|
119,800
|
0%
|
Groww ELSS Tax Saver Fund
|
0.38
|
0.81%
|
2,247
|
1,065
|
90.10%
|
1,182
|
0%
|
1,182
|
100%
|
Mahindra Manulife Mid Cap Fund
|
65.61
|
1.85%
|
384,496
|
40,000
|
11.61%
|
344,496
|
0%
|
344,496
|
-3.39%
|
Axis Large & Mid Cap Fund
|
71.88
|
0.52%
|
421,248
|
-100,000
|
-19.18%
|
521,248
|
128.98%
|
227,642
|
100%
|
Mahindra Manulife Consumption Fund
|
9.36
|
1.95%
|
54,850
|
6,150
|
12.63%
|
48,700
|
0%
|
48,700
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.12%
|
2,597
|
58
|
2.28%
|
2,539
|
-0.31%
|
2,547
|
0.16%
|
SBI Large & Midcap Fund
|
179.66
|
0.60%
|
1,052,908
|
-526,468
|
-33.33%
|
1,579,376
|
0%
|
1,579,376
|
0%
|
Union Large & Midcap Fund
|
6.55
|
0.80%
|
38,400
|
0
|
0%
|
38,400
|
18.52%
|
32,400
|
0%
|
HSBC Focused Fund
|
51.19
|
3.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,398
|
2.74%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,269
|
-0.26%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,354
|
0.09%
|
Aditya Birla Sun Life Business Cycle Fund
|
17.06
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Multicap Fund
|
494.83
|
2.46%
|
2,900,000
|
0
|
0%
|
2,900,000
|
-13.99%
|
3,371,598
|
-3.67%
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,601
|
1.44%
|
Tata Housing Opportunities Fund
|
14.33
|
2.76%
|
84,000
|
0
|
0%
|
84,000
|
-19.23%
|
104,000
|
0%
|
WhiteOak Capital Mid Cap Fund
|
17.22
|
0.59%
|
100,942
|
0
|
0%
|
100,942
|
0%
|
100,942
|
36.25%
|
Union Retirement Fund
|
1.30
|
0.81%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,876
|
2.56%
|
Union Multicap Fund
|
4.38
|
0.41%
|
25,675
|
-29,068
|
-53.10%
|
54,743
|
0%
|
54,743
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
117
|
0
|
0%
|
117
|
0%
|
117
|
0.86%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,986
|
15.19%
|
HDFC BSE 500 Index Fund
|
0.27
|
0.12%
|
1,611
|
65
|
4.20%
|
1,546
|
1.58%
|
1,522
|
-0.85%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,646
|
8.50%
|
WhiteOak Capital Multi Cap Fund
|
7.15
|
0.41%
|
41,911
|
0
|
0%
|
41,911
|
0%
|
41,911
|
0%
|
Groww Nifty Total Market Index Fund
|
0.34
|
0.12%
|
1,990
|
57
|
2.95%
|
1,933
|
2.01%
|
1,895
|
2.43%
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,104
|
4.42%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,250
|
0.62%
|
JM Small Cap Fund
|
12.71
|
2.01%
|
74,500
|
-2,000
|
-2.61%
|
76,500
|
26.45%
|
60,500
|
30.11%
|
Aditya Birla Sun Life Quant Fund
|
33.45
|
1.37%
|
196,042
|
0
|
0%
|
196,042
|
-21.85%
|
250,852
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.63
|
0.16%
|
3,682
|
230
|
6.66%
|
3,452
|
-16.72%
|
4,145
|
1.30%
|
Axis Consumption Fund
|
41.09
|
1.00%
|
240,818
|
0
|
0%
|
240,818
|
0%
|
240,818
|
0%
|
SBI Nifty 500 Index Fund
|
1.02
|
0.12%
|
5,952
|
21
|
0.35%
|
5,931
|
-0.40%
|
5,955
|
0.69%
|
Groww Multicap Fund
|
1.03
|
1.12%
|
6,044
|
4,240
|
235.03%
|
1,804
|
0%
|
1,804
|
100%
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-36,987
|
-100%
|
36,987
|
21.07%
|
30,550
|
-37.65%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.12%
|
156
|
10
|
6.85%
|
146
|
13.18%
|
129
|
9.32%
|
Axis Multi Asset Allocation Fund
|
7.48
|
0.54%
|
43,835
|
0
|
0%
|
43,835
|
-35.78%
|
68,258
|
0%
|
Union Balanced Advantage Fund
|
4.44
|
0.32%
|
26,029
|
0
|
0%
|
26,029
|
0%
|
26,029
|
0%
|
Union Equity Savings Fund
|
0.32
|
0.24%
|
1,896
|
0
|
0%
|
1,896
|
0%
|
1,896
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
234
|
-40.76%
|
395
|
4.77%
|
Union Multi Asset Allocation Fund
|
5.80
|
0.73%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Bank of India ELSS Tax Saver Fund
|
5.29
|
0.40%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
100%
|
Axis Midcap Fund
|
325.83
|
1.13%
|
1,909,554
|
0
|
0%
|
1,909,554
|
14.35%
|
1,669,987
|
44.11%
|
Bank of India Consumption Fund
|
7.26
|
1.90%
|
42,572
|
0
|
0%
|
42,572
|
0%
|
42,572
|
0%
|
Sundaram Multi Cap Fund
|
37.33
|
1.40%
|
218,760
|
0
|
0%
|
218,760
|
0%
|
218,760
|
0%
|
Sundaram Dividend Yield Fund
|
8.53
|
0.97%
|
50,000
|
0
|
0%
|
50,000
|
-9.09%
|
55,000
|
-8.33%
|
Axis Nifty 500 Index Fund
|
0.31
|
0.12%
|
1,828
|
74
|
4.22%
|
1,754
|
9.42%
|
1,603
|
2.23%
|
HSBC Equity Savings Fund
|
2.73
|
0.42%
|
16,000
|
-80,000
|
-83.33%
|
96,000
|
0%
|
96,000
|
166.67%
|
HSBC ELSS Tax saver Fund
|
27.34
|
0.70%
|
160,238
|
-41,529
|
-20.58%
|
201,767
|
0%
|
201,767
|
0%
|
Axis Small Cap Fund
|
652.02
|
2.80%
|
3,821,234
|
-50,625
|
-1.31%
|
3,871,859
|
-8.37%
|
4,225,731
|
0%
|
SBI Small Cap Fund
|
563.08
|
1.77%
|
3,300,000
|
0
|
0%
|
3,300,000
|
-2.58%
|
3,387,376
|
-32.25%
|
HDFC Large and Mid Cap Fund
|
48.75
|
0.20%
|
285,714
|
0
|
0%
|
285,714
|
0%
|
285,714
|
0%
|
Tata India Consumer Fund
|
47.61
|
2.05%
|
279,000
|
8,536
|
3.16%
|
270,464
|
0%
|
270,464
|
1.95%
|
HDFC Multi Cap Fund
|
36.56
|
0.22%
|
214,286
|
0
|
0%
|
214,286
|
0%
|
214,286
|
0%
|
Axis Multicap Fund
|
111.80
|
1.55%
|
655,192
|
-238,615
|
-26.70%
|
893,807
|
0%
|
893,807
|
0%
|
HSBC Multi Asset Allocation Fund
|
24.54
|
1.20%
|
143,799
|
-163,401
|
-53.19%
|
307,200
|
12.08%
|
274,100
|
24.59%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,799
|
6.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
454
|
0
|
0%
|
454
|
-41.27%
|
773
|
4.32%
|
Shriram Multi Sector Rotation Fund
|
7.25
|
3.73%
|
42,500
|
0
|
0%
|
42,500
|
212.50%
|
13,600
|
-60.47%
|
Baroda BNP Paribas India Consumption Fund
|
17.06
|
1.19%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
37.16
|
1.37%
|
217,773
|
37,700
|
20.94%
|
180,073
|
28.56%
|
140,073
|
100%
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
32.42
|
2.13%
|
190,000
|
22,373
|
13.35%
|
167,627
|
0%
|
167,627
|
4.77%
|
Edelweiss Business Cycle Fund
|
17.09
|
0.97%
|
100,152
|
0
|
0%
|
100,152
|
0%
|
100,152
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.12%
|
269
|
14
|
5.49%
|
255
|
5.37%
|
242
|
6.61%
|
Baroda BNP Paribas Value Fund
|
24.39
|
1.85%
|
142,950
|
0
|
0%
|
142,950
|
0%
|
142,950
|
0%
|
Baroda BNP Paribas Small Cap Fund
|
20.33
|
1.67%
|
119,125
|
0
|
0%
|
119,125
|
0%
|
119,125
|
0%
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.26
|
1.00%
|
1,501
|
-79
|
-5%
|
1,580
|
11.03%
|
1,423
|
5.56%
|
Kotak Quant Fund
|
7.88
|
1.14%
|
46,189
|
0
|
0%
|
46,189
|
-11.42%
|
52,144
|
-2.78%
|
Kotak Small Cap Fund
|
276.31
|
1.74%
|
1,619,338
|
0
|
0%
|
1,619,338
|
-35.71%
|
2,518,929
|
0%
|
Kotak Large & Midcap Fund
|
341.26
|
1.33%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
PGIM India Midcap Fund
|
164.60
|
1.55%
|
964,677
|
0
|
0%
|
964,677
|
0%
|
964,677
|
19.84%
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund
|
80.96
|
1.32%
|
474,500
|
0
|
0%
|
474,500
|
0%
|
474,500
|
0%
|
Kotak Focused Fund
|
72.74
|
2.12%
|
426,303
|
0
|
0%
|
426,303
|
-5.54%
|
451,303
|
0%
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,016
|
1.91%
|
Kotak BSE Housing Index Fund
|
0.63
|
3.76%
|
3,694
|
60
|
1.65%
|
3,634
|
5.52%
|
3,444
|
-6.94%
|
ITI Small Cap Fund
|
32.01
|
1.40%
|
187,581
|
12,304
|
7.02%
|
175,277
|
3.58%
|
169,217
|
0%
|
PGIM India Small Cap Fund
|
35.55
|
2.54%
|
208,329
|
0
|
0%
|
208,329
|
-6.30%
|
222,329
|
0%
|
Shriram Multi Asset Allocation Fund
|
1.62
|
1.11%
|
9,500
|
0
|
0%
|
9,500
|
100%
|
0
|
-100%
|
PGIM India Retirement Fund
|
0.72
|
0.90%
|
4,247
|
0
|
0%
|
4,247
|
0%
|
4,247
|
0%
|
PGIM India Multi Cap Fund
|
4.10
|
1.13%
|
24,025
|
0
|
0%
|
24,025
|
0%
|
24,025
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,339
|
13.09%
|
Edelweiss Consumption Fund
|
6.10
|
1.75%
|
35,730
|
4,001
|
12.61%
|
31,729
|
3.23%
|
30,736
|
100%
|
Kotak Midcap Fund
|
870.28
|
1.75%
|
5,100,398
|
100,000
|
2.00%
|
5,000,398
|
0%
|
5,000,398
|
-3.43%
|
PGIM India ELSS Tax Saver Fund
|
7.38
|
0.97%
|
43,226
|
0
|
0%
|
43,226
|
0%
|
43,226
|
0%
|
PGIM India Large and Mid Cap Fund
|
7.12
|
1.10%
|
41,726
|
0
|
0%
|
41,726
|
0%
|
41,726
|
0%
|
HSBC Aggressive Hybrid Fund
|
92.48
|
1.80%
|
542,000
|
0
|
0%
|
542,000
|
67.13%
|
324,300
|
100%
|
HSBC Small Cap Fund
|
165.84
|
1.13%
|
971,901
|
-149,399
|
-13.32%
|
1,121,300
|
43.03%
|
783,935
|
74.91%
|
WhiteOak Capital Large & Mid Cap Fund
|
4.60
|
0.29%
|
26,976
|
14,999
|
125.23%
|
11,977
|
0%
|
11,977
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.87
|
0.24%
|
5,113
|
0
|
0%
|
5,113
|
0%
|
5,113
|
0%
|
HSBC Large & Mid Cap Fund
|
68.71
|
1.76%
|
402,700
|
-100,000
|
-19.89%
|
502,700
|
13.53%
|
442,800
|
12.21%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
24.80
|
0.80%
|
145,319
|
45,319
|
45.32%
|
100,000
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund
|
10.93
|
0.68%
|
64,062
|
473
|
0.74%
|
63,589
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
14.02
|
0.68%
|
82,155
|
1,757
|
2.19%
|
80,398
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund
|
11.03
|
1.07%
|
64,649
|
-21,500
|
-24.96%
|
86,149
|
100%
|
-
|
-%
|
Axis Momentum Fund
|
4.66
|
0.36%
|
27,334
|
0
|
0%
|
27,334
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.35
|
0.68%
|
84,111
|
2,451
|
3.00%
|
81,660
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund
|
0.33
|
0.67%
|
1,914
|
38
|
2.03%
|
1,876
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.87
|
1.93%
|
5,117
|
386
|
8.16%
|
4,731
|
100%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund
|
0.12
|
0.62%
|
715
|
-5
|
-0.69%
|
720
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.67%
|
364
|
-1
|
-0.27%
|
365
|
100%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund
|
0
|
-%
|
0
|
-6,750
|
-100%
|
6,750
|
100%
|
-
|
-%
|
ITI Bharat Consumption Fund
|
3.38
|
1.84%
|
19,792
|
8,966
|
82.82%
|
10,826
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund
|
7.12
|
1.78%
|
41,700
|
2,565
|
6.55%
|
39,135
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.16
|
0.67%
|
917
|
4
|
0.44%
|
913
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund
|
30.65
|
0.72%
|
179,641
|
0
|
0%
|
179,641
|
100%
|
-
|
-%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.88
|
0.34%
|
5,168
|
183
|
3.67%
|
4,985
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund
|
11.25
|
1.32%
|
65,918
|
-21,900
|
-24.94%
|
87,818
|
122.16%
|
-
|
-%
|
Nippon India Active Momentum Fund
|
2.39
|
1.59%
|
14,000
|
2,000
|
16.67%
|
12,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
10.60
|
1.77%
|
62,127
|
2,507
|
4.20%
|
59,620
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund
|
8.32
|
0.68%
|
48,735
|
17,563
|
56.34%
|
31,172
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid Fund
|
17.99
|
0.72%
|
84,187
|
84,187
|
100%
|
84,187
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,582
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.55
|
0.68%
|
3,221
|
110
|
3.54%
|
3,111
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.27
|
1.94%
|
36,739
|
1,269
|
3.58%
|
35,470
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.34%
|
361
|
32
|
9.73%
|
329
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.93
|
0.68%
|
17,153
|
195
|
1.15%
|
16,958
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.31
|
0.62%
|
7,685
|
74
|
0.97%
|
7,611
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,117
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.70
|
0.68%
|
39,265
|
1,117
|
2.93%
|
38,148
|
100%
|
-
|
-%
|
HDFC Nifty Midcap 150 Index Fund
|
2.13
|
0.67%
|
12,488
|
507
|
4.23%
|
11,981
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.68
|
0.34%
|
3,984
|
82
|
2.10%
|
3,902
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.58
|
0.34%
|
9,246
|
84
|
0.92%
|
9,162
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.50
|
0.67%
|
26,386
|
623
|
2.42%
|
25,763
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund
|
5.18
|
0.67%
|
30,356
|
503
|
1.68%
|
29,853
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
13.96
|
2.42%
|
81,793
|
8,965
|
12.31%
|
72,828
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.67%
|
34
|
1
|
3.03%
|
33
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
961
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.23
|
0.67%
|
13,075
|
103
|
0.79%
|
12,972
|
100%
|
-
|
-%
|
Helios Mid Cap Fund
|
0.84
|
1.12%
|
4,898
|
1,640
|
50.34%
|
3,258
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.69%
|
351
|
18
|
5.41%
|
333
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.12%
|
235
|
16
|
7.31%
|
219
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.12%
|
118
|
0
|
0%
|
118
|
100%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
5.30
|
2.36%
|
31,058
|
6,513
|
26.53%
|
24,545
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.64
|
0.34%
|
3,744
|
3,744
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.02
|
0.34%
|
17,680
|
17,680
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund
|
10.24
|
0.83%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.49
|
0.67%
|
2,850
|
2,850
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund
|
10.58
|
0.94%
|
62,022
|
62,022
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund
|
2.90
|
0.96%
|
17,003
|
17,003
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund
|
1.43
|
0.30%
|
8,364
|
8,364
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund
|
42.70
|
0.46%
|
250,243
|
250,243
|
100%
|
-
|
-%
|
-
|
-%
|