LIC MF ELSS
|
20.13
|
1.81%
|
131,363
|
0
|
0%
|
131,363
|
0%
|
131,363
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
15.32
|
0.48%
|
100,000
|
-45,319
|
-31.19%
|
145,319
|
45.32%
|
100,000
|
100%
|
LIC MF Large & Mid Cap Fund
|
9.95
|
0.33%
|
64,934
|
29,606
|
83.80%
|
35,328
|
0%
|
35,328
|
23.14%
|
HSBC Focused Fund
|
45.97
|
2.76%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
9.97
|
0.57%
|
65,071
|
1,009
|
1.58%
|
64,062
|
0.74%
|
63,589
|
100%
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund
|
220.97
|
1.93%
|
1,442,100
|
0
|
0%
|
1,442,100
|
0%
|
1,442,100
|
0%
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-49,102
|
-100%
|
49,102
|
0%
|
49,102
|
4.08%
|
LIC MF Large Cap Fund
|
11.34
|
0.77%
|
74,018
|
0
|
0%
|
74,018
|
0%
|
74,018
|
30.97%
|
Axis Large & Mid Cap Fund
|
64.55
|
0.45%
|
421,248
|
0
|
0%
|
421,248
|
-19.18%
|
521,248
|
128.98%
|
Axis ELSS Tax Saver Fund
|
130.10
|
0.37%
|
849,058
|
203,150
|
31.45%
|
645,908
|
69.11%
|
381,953
|
0%
|
Nippon India Small Cap Fund
|
306.84
|
0.49%
|
2,002,468
|
0
|
0%
|
2,002,468
|
0%
|
2,002,468
|
0%
|
Axis Midcap Fund
|
292.60
|
0.96%
|
1,909,554
|
0
|
0%
|
1,909,554
|
0%
|
1,909,554
|
14.35%
|
HSBC Equity Savings Fund
|
2.45
|
0.37%
|
16,000
|
0
|
0%
|
16,000
|
-83.33%
|
96,000
|
0%
|
HSBC ELSS Tax saver Fund
|
24.55
|
0.59%
|
160,238
|
0
|
0%
|
160,238
|
-20.58%
|
201,767
|
0%
|
Axis Small Cap Fund
|
543.87
|
2.17%
|
3,549,338
|
-271,896
|
-7.12%
|
3,821,234
|
-1.31%
|
3,871,859
|
-8.37%
|
HSBC Business Cycles Fund
|
18.36
|
1.70%
|
119,800
|
0
|
0%
|
119,800
|
0%
|
119,800
|
0%
|
Nippon India ETF Nifty Midcap 150
|
12.72
|
0.57%
|
83,023
|
868
|
1.06%
|
82,155
|
2.19%
|
80,398
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund
|
94.19
|
1.21%
|
614,696
|
-40,496
|
-6.18%
|
655,192
|
-26.70%
|
893,807
|
0%
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
0%
|
9,500
|
100%
|
HSBC Multi Asset Allocation Fund
|
22.03
|
1.05%
|
143,799
|
0
|
0%
|
143,799
|
-53.19%
|
307,200
|
12.08%
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-64,649
|
-100%
|
64,649
|
-24.96%
|
86,149
|
100%
|
Axis Nifty 500 Index Fund
|
0.30
|
0.11%
|
1,943
|
115
|
6.29%
|
1,828
|
4.22%
|
1,754
|
9.42%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.55
|
0.13%
|
3,566
|
-116
|
-3.15%
|
3,682
|
6.66%
|
3,452
|
-16.72%
|
Axis Consumption Fund
|
18.44
|
0.45%
|
120,322
|
-120,496
|
-50.04%
|
240,818
|
0%
|
240,818
|
0%
|
Axis Momentum Fund
|
10.23
|
0.77%
|
66,792
|
39,458
|
144.36%
|
27,334
|
0%
|
27,334
|
100%
|
Shriram Multi Sector Rotation Fund
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
0%
|
42,500
|
212.50%
|
LIC MF Multi Asset Allocation Fund
|
7.54
|
1.31%
|
49,178
|
0
|
0%
|
49,178
|
0%
|
49,178
|
4.21%
|
Canara Robeco Infrastructure
|
10.65
|
1.18%
|
69,500
|
0
|
0%
|
69,500
|
2.96%
|
67,500
|
0%
|
Axis Multi Asset Allocation Fund
|
6.72
|
0.47%
|
43,835
|
0
|
0%
|
43,835
|
0%
|
43,835
|
-35.78%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.19
|
0.57%
|
86,084
|
1,973
|
2.35%
|
84,111
|
3.00%
|
81,660
|
100%
|
Motilal Oswal Nifty 500 Fund
|
2.48
|
0.10%
|
16,154
|
531
|
3.40%
|
15,623
|
1.45%
|
15,400
|
1.89%
|
UTI Small Cap Fund
|
43.64
|
0.96%
|
284,768
|
0
|
0%
|
284,768
|
-31.47%
|
415,560
|
0%
|
UTI BSE Housing Index Fund
|
0.80
|
3.30%
|
5,246
|
-128
|
-2.38%
|
5,374
|
-0.28%
|
5,389
|
4.91%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.10%
|
921
|
32
|
3.60%
|
889
|
3.61%
|
858
|
-0.58%
|
UTI Nifty Midcap 150 Index Fund
|
0.30
|
0.57%
|
1,960
|
46
|
2.40%
|
1,914
|
2.03%
|
1,876
|
100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.88
|
1.62%
|
5,718
|
601
|
11.75%
|
5,117
|
8.16%
|
4,731
|
100%
|
UTI Nifty India Manufacturing Index Fund
|
0.11
|
0.53%
|
697
|
-18
|
-2.52%
|
715
|
-0.69%
|
720
|
100%
|
UTI Multi Asset Allocation Fund
|
14.34
|
0.25%
|
93,572
|
0
|
0%
|
93,572
|
-40.14%
|
156,316
|
3.92%
|
Canara Robeco Small Cap Fund
|
175.16
|
1.42%
|
1,143,129
|
194,304
|
20.48%
|
948,825
|
7.07%
|
886,165
|
14.23%
|
Canara Robeco Multi Cap Fund
|
14.53
|
0.34%
|
94,854
|
0
|
0%
|
94,854
|
0%
|
94,854
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Manufacturing Fund
|
0
|
-%
|
0
|
-122,000
|
-100%
|
122,000
|
-5.79%
|
129,496
|
-19.81%
|
UTI Infrastructure Fund
|
20.39
|
0.93%
|
133,079
|
0
|
0%
|
133,079
|
0%
|
133,079
|
0%
|
ITI Small Cap Fund
|
28.74
|
1.15%
|
187,581
|
0
|
0%
|
187,581
|
7.02%
|
175,277
|
3.58%
|
Canara Robeco Value Fund
|
7.81
|
0.61%
|
51,000
|
0
|
0%
|
51,000
|
4.08%
|
49,000
|
3.16%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.57%
|
364
|
0
|
0%
|
364
|
-0.27%
|
365
|
100%
|
UTI Quant Fund
|
4.19
|
0.26%
|
27,367
|
0
|
0%
|
27,367
|
11.94%
|
24,448
|
0%
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,750
|
100%
|
Motilal Oswal Small Cap Fund
|
0
|
-%
|
0
|
-83,901
|
-100%
|
83,901
|
-75.65%
|
344,614
|
-9.02%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.38
|
2.55%
|
2,496
|
-1,288
|
-34.04%
|
3,784
|
47.70%
|
2,562
|
12.37%
|
ITI Bharat Consumption Fund
|
3.84
|
1.88%
|
25,068
|
5,276
|
26.66%
|
19,792
|
82.82%
|
10,826
|
100%
|
Sundaram ELSS Tax Saver Fund
|
10.02
|
0.74%
|
65,375
|
0
|
0%
|
65,375
|
0%
|
65,375
|
-23.76%
|
Sundaram Value Fund
|
11.30
|
0.76%
|
73,750
|
0
|
0%
|
73,750
|
0%
|
73,750
|
-23.36%
|
Union Small Cap Fund
|
13.02
|
0.83%
|
85,000
|
-109,646
|
-56.33%
|
194,646
|
0%
|
194,646
|
0%
|
Bandhan Small Cap Fund
|
34.92
|
0.30%
|
227,921
|
3,800
|
1.70%
|
224,121
|
5.66%
|
212,121
|
-4.20%
|
Union Retirement Fund
|
1.16
|
0.69%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Flexi Cap Fund
|
15.30
|
0.74%
|
99,875
|
0
|
0%
|
99,875
|
0%
|
99,875
|
-23.76%
|
Union Multicap Fund
|
0
|
-%
|
0
|
-25,675
|
-100%
|
25,675
|
-53.10%
|
54,743
|
0%
|
Bandhan Nifty Alpha 50 Index Fund
|
6.66
|
1.48%
|
43,444
|
1,744
|
4.18%
|
41,700
|
6.55%
|
39,135
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
264
|
3
|
1.15%
|
261
|
2.76%
|
254
|
-0.78%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.14
|
0.57%
|
929
|
12
|
1.31%
|
917
|
0.44%
|
913
|
100%
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,987
|
21.07%
|
PGIM India Flexi Cap Fund
|
72.71
|
1.16%
|
474,500
|
0
|
0%
|
474,500
|
0%
|
474,500
|
0%
|
PGIM India ELSS Tax Saver Fund
|
6.62
|
0.86%
|
43,226
|
0
|
0%
|
43,226
|
0%
|
43,226
|
0%
|
Union Balanced Advantage Fund
|
3.99
|
0.29%
|
26,029
|
0
|
0%
|
26,029
|
0%
|
26,029
|
0%
|
Union Equity Savings Fund
|
0.29
|
0.21%
|
1,896
|
0
|
0%
|
1,896
|
0%
|
1,896
|
0%
|
Edelweiss Small Cap Fund
|
27.53
|
0.60%
|
179,641
|
0
|
0%
|
179,641
|
0%
|
179,641
|
100%
|
Union Large & Midcap Fund
|
5.88
|
0.68%
|
38,400
|
0
|
0%
|
38,400
|
0%
|
38,400
|
18.52%
|
PGIM India Small Cap Fund
|
31.92
|
2.15%
|
208,329
|
0
|
0%
|
208,329
|
0%
|
208,329
|
-6.30%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.81
|
0.29%
|
5,272
|
104
|
2.01%
|
5,168
|
3.67%
|
4,985
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large and Mid Cap Fund
|
6.39
|
0.94%
|
41,726
|
0
|
0%
|
41,726
|
0%
|
41,726
|
0%
|
PGIM India Retirement Fund
|
0.65
|
0.77%
|
4,247
|
0
|
0%
|
4,247
|
0%
|
4,247
|
0%
|
Union Multi Asset Allocation Fund
|
5.21
|
0.66%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
PGIM India Multi Cap Fund
|
3.68
|
0.96%
|
24,025
|
0
|
0%
|
24,025
|
0%
|
24,025
|
0%
|
TrustMF Small Cap Fund
|
0
|
-%
|
0
|
-65,918
|
-100%
|
65,918
|
-24.94%
|
87,818
|
122.16%
|
Edelweiss Consumption Fund
|
5.47
|
1.51%
|
35,730
|
0
|
0%
|
35,730
|
12.61%
|
31,729
|
3.23%
|
Nippon India Active Momentum Fund
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
16.67%
|
12,000
|
100%
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,900
|
0%
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-425,592
|
-100%
|
425,592
|
-19.12%
|
526,212
|
41.76%
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,247
|
-100%
|
2,247
|
90.10%
|
1,182
|
0%
|
Kotak BSE Housing Index Fund
|
0.57
|
3.30%
|
3,700
|
6
|
0.16%
|
3,694
|
1.65%
|
3,634
|
5.52%
|
WhiteOak Capital Large & Mid Cap Fund
|
4.13
|
0.25%
|
26,976
|
0
|
0%
|
26,976
|
125.23%
|
11,977
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund
|
33.52
|
1.21%
|
218,760
|
0
|
0%
|
218,760
|
0%
|
218,760
|
0%
|
Kotak Nifty Alpha 50 ETF
|
9.73
|
1.48%
|
63,481
|
1,354
|
2.18%
|
62,127
|
4.20%
|
59,620
|
100%
|
JM Small Cap Fund
|
0
|
-%
|
0
|
-74,500
|
-100%
|
74,500
|
-2.61%
|
76,500
|
26.45%
|
Groww Multicap Fund
|
0
|
-%
|
0
|
-6,044
|
-100%
|
6,044
|
235.03%
|
1,804
|
0%
|
Sundaram Dividend Yield Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
-9.09%
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-43,608
|
-100%
|
43,608
|
-88.34%
|
374,116
|
0%
|
Kotak Focused Fund
|
65.32
|
1.85%
|
426,303
|
0
|
0%
|
426,303
|
0%
|
426,303
|
-5.54%
|
Kotak Small Cap Fund
|
248.13
|
1.43%
|
1,619,338
|
0
|
0%
|
1,619,338
|
0%
|
1,619,338
|
-35.71%
|
Kotak Midcap Fund
|
792.50
|
1.48%
|
5,171,944
|
71,546
|
1.40%
|
5,100,398
|
2.00%
|
5,000,398
|
0%
|
PGIM India Midcap Fund
|
147.82
|
1.34%
|
964,677
|
0
|
0%
|
964,677
|
0%
|
964,677
|
0%
|
Tata Housing Opportunities Fund
|
12.87
|
2.41%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
-19.23%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.78
|
0.20%
|
5,113
|
0
|
0%
|
5,113
|
0%
|
5,113
|
0%
|
WhiteOak Capital Mid Cap Fund
|
18.96
|
0.59%
|
123,763
|
22,821
|
22.61%
|
100,942
|
0%
|
100,942
|
0%
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Quant Fund
|
7.83
|
1.19%
|
51,110
|
4,921
|
10.65%
|
46,189
|
0%
|
46,189
|
-11.42%
|
WhiteOak Capital Multi Cap Fund
|
6.42
|
0.34%
|
41,911
|
0
|
0%
|
41,911
|
0%
|
41,911
|
0%
|
Groww Nifty Total Market Index Fund
|
0.31
|
0.10%
|
2,000
|
10
|
0.50%
|
1,990
|
2.95%
|
1,933
|
2.01%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Business Cycle Fund
|
0
|
-%
|
0
|
-100,152
|
-100%
|
100,152
|
0%
|
100,152
|
0%
|
Kotak Large & Midcap Fund
|
306.46
|
1.13%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Edelweiss Large Cap Fund
|
7.47
|
0.59%
|
48,735
|
0
|
0%
|
48,735
|
56.34%
|
31,172
|
100%
|
Edelweiss Aggressive Hybrid Fund
|
21.75
|
0.79%
|
141,945
|
0
|
0%
|
84,187
|
100%
|
84,187
|
100%
|
Tata India Consumer Fund
|
42.75
|
1.80%
|
279,000
|
0
|
0%
|
279,000
|
3.16%
|
270,464
|
0%
|
Mahindra Manulife Mid Cap Fund
|
65.05
|
1.72%
|
424,496
|
40,000
|
10.40%
|
384,496
|
11.61%
|
344,496
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund
|
0.33
|
0.53%
|
2,150
|
-3,432
|
-61.48%
|
-
|
-%
|
5,582
|
100%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
117
|
0
|
0%
|
117
|
0%
|
117
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.51
|
0.57%
|
3,305
|
84
|
2.61%
|
3,221
|
3.54%
|
3,111
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.11%
|
2,388
|
-209
|
-8.05%
|
2,597
|
2.28%
|
2,539
|
-0.31%
|
SBI Large & Midcap Fund
|
161.34
|
0.52%
|
1,052,908
|
0
|
0%
|
1,052,908
|
-33.33%
|
1,579,376
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.82
|
1.62%
|
38,009
|
1,270
|
3.46%
|
36,739
|
3.58%
|
35,470
|
100%
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.10%
|
275
|
6
|
2.23%
|
269
|
5.49%
|
255
|
5.37%
|
Bank of India Consumption Fund
|
0
|
-%
|
0
|
-42,572
|
-100%
|
42,572
|
0%
|
42,572
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Consumption Opportunities Fund
|
38.31
|
1.26%
|
250,000
|
-75,000
|
-23.08%
|
325,000
|
0%
|
325,000
|
0%
|
Bank of India ELSS Tax Saver Fund
|
4.75
|
0.34%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
HDFC Multi Cap Fund
|
32.84
|
0.19%
|
214,286
|
0
|
0%
|
214,286
|
0%
|
214,286
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.29%
|
375
|
14
|
3.88%
|
361
|
9.73%
|
329
|
100%
|
Invesco India ELSS Tax Saver Fund
|
53.55
|
1.88%
|
349,471
|
70,000
|
25.05%
|
279,471
|
0%
|
279,471
|
0%
|
SBI Small Cap Fund
|
505.66
|
1.49%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
-2.58%
|
HDFC Large and Mid Cap Fund
|
43.78
|
0.17%
|
285,714
|
0
|
0%
|
285,714
|
0%
|
285,714
|
0%
|
Mahindra Manulife Consumption Fund
|
8.40
|
1.70%
|
54,850
|
0
|
0%
|
54,850
|
12.63%
|
48,700
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.65
|
0.57%
|
17,317
|
164
|
0.96%
|
17,153
|
1.15%
|
16,958
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.15
|
0.53%
|
7,486
|
-199
|
-2.59%
|
7,685
|
0.97%
|
7,611
|
100%
|
Navi Nifty Midcap 150 Index Fund
|
1.63
|
0.57%
|
10,621
|
1,504
|
16.50%
|
-
|
-%
|
9,117
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.11
|
0.57%
|
39,901
|
636
|
1.62%
|
39,265
|
2.93%
|
38,148
|
100%
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Midcap 150 Index Fund
|
1.97
|
0.57%
|
12,856
|
368
|
2.95%
|
12,488
|
4.23%
|
11,981
|
100%
|
HDFC BSE 500 Index Fund
|
0.25
|
0.11%
|
1,655
|
44
|
2.73%
|
1,611
|
4.20%
|
1,546
|
1.58%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.29%
|
4,004
|
20
|
0.50%
|
3,984
|
2.10%
|
3,902
|
100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
266
|
32
|
13.68%
|
-
|
-%
|
234
|
-40.76%
|
Invesco India Manufacturing Fund
|
7.05
|
0.87%
|
45,982
|
0
|
0%
|
45,982
|
0%
|
45,982
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
445
|
-9
|
-1.98%
|
454
|
0%
|
454
|
-41.27%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.41
|
0.29%
|
9,188
|
-58
|
-0.63%
|
9,246
|
0.92%
|
9,162
|
100%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.10%
|
171
|
15
|
9.62%
|
156
|
6.85%
|
146
|
13.18%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.23
|
0.87%
|
1,499
|
-2
|
-0.13%
|
1,501
|
-5%
|
1,580
|
11.03%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.17
|
0.57%
|
27,209
|
823
|
3.12%
|
26,386
|
2.42%
|
25,763
|
100%
|
SBI Multicap Fund
|
444.37
|
2.16%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
-13.99%
|
SBI Nifty Midcap 150 Index Fund
|
4.83
|
0.57%
|
31,525
|
1,169
|
3.85%
|
30,356
|
1.68%
|
29,853
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
12.42
|
2.01%
|
81,086
|
-707
|
-0.86%
|
81,793
|
12.31%
|
72,828
|
100%
|
SBI Nifty 500 Index Fund
|
0.91
|
0.10%
|
5,936
|
-16
|
-0.27%
|
5,952
|
0.35%
|
5,931
|
-0.40%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.57%
|
62
|
28
|
82.35%
|
34
|
3.03%
|
33
|
100%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
961
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.65
|
0.38%
|
36,885
|
0
|
0%
|
36,885
|
0%
|
36,885
|
-35.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.04
|
0.57%
|
13,286
|
211
|
1.61%
|
13,075
|
0.79%
|
12,972
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Business Cycle Fund
|
20.43
|
1.15%
|
133,324
|
33,324
|
33.32%
|
100,000
|
0%
|
100,000
|
0%
|
Helios Mid Cap Fund
|
0.75
|
0.77%
|
4,898
|
0
|
0%
|
4,898
|
50.34%
|
3,258
|
100%
|
Baroda BNP Paribas Small Cap Fund
|
15.32
|
1.19%
|
100,000
|
-19,125
|
-16.05%
|
119,125
|
0%
|
119,125
|
0%
|
Aditya Birla Sun Life Quant Fund
|
30.04
|
1.22%
|
196,042
|
0
|
0%
|
196,042
|
0%
|
196,042
|
-21.85%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.57%
|
341
|
-10
|
-2.85%
|
351
|
5.41%
|
333
|
100%
|
Baroda BNP Paribas Multi Cap Fund
|
33.37
|
1.18%
|
217,773
|
0
|
0%
|
217,773
|
20.94%
|
180,073
|
28.56%
|
Baroda BNP Paribas India Consumption Fund
|
13.02
|
0.91%
|
85,000
|
-15,000
|
-15%
|
100,000
|
-33.33%
|
150,000
|
0%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
29.11
|
1.84%
|
190,000
|
0
|
0%
|
190,000
|
13.35%
|
167,627
|
0%
|
Baroda BNP Paribas Value Fund
|
12.26
|
0.93%
|
80,000
|
-62,950
|
-44.04%
|
142,950
|
0%
|
142,950
|
0%
|
HSBC Small Cap Fund
|
148.92
|
0.93%
|
971,901
|
0
|
0%
|
971,901
|
-13.32%
|
1,121,300
|
43.03%
|
HSBC Aggressive Hybrid Fund
|
83.05
|
1.54%
|
542,000
|
0
|
0%
|
542,000
|
0%
|
542,000
|
67.13%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.10%
|
247
|
12
|
5.11%
|
235
|
7.31%
|
219
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.10%
|
144
|
26
|
22.03%
|
118
|
0%
|
118
|
100%
|
HSBC Large & Mid Cap Fund
|
61.71
|
1.48%
|
402,700
|
0
|
0%
|
402,700
|
-19.89%
|
502,700
|
13.53%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
4.94
|
1.98%
|
32,255
|
1,198
|
3.86%
|
31,058
|
26.53%
|
24,545
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.59
|
0.29%
|
3,859
|
115
|
3.07%
|
3,744
|
100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.81
|
0.29%
|
18,307
|
627
|
3.55%
|
17,680
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund
|
9.19
|
0.72%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.47
|
0.57%
|
3,036
|
186
|
6.53%
|
2,850
|
100%
|
-
|
-%
|
ITI Mid Cap Fund
|
15.00
|
1.25%
|
97,890
|
35,868
|
57.83%
|
62,022
|
100%
|
-
|
-%
|
ITI Value Fund
|
3.57
|
1.10%
|
23,289
|
6,286
|
36.97%
|
17,003
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund
|
1.36
|
0.30%
|
8,891
|
527
|
6.30%
|
8,364
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund
|
38.34
|
0.38%
|
250,243
|
0
|
0%
|
250,243
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.03
|
0.53%
|
184
|
184
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Cap Fund
|
4.60
|
0.44%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund
|
11.49
|
0.16%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund
|
0.20
|
0.00%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Arbitrage Fund
|
1.05
|
0.00%
|
6,825
|
6,825
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Midcap Fund
|
37.83
|
0.59%
|
246,883
|
246,883
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.40
|
0.89%
|
61,349
|
61,349
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund
|
42.90
|
0.65%
|
280,000
|
280,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.13
|
0.53%
|
13,925
|
13,925
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
0.25
|
0.00%
|
1,625
|
1,625
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
0.15
|
0.00%
|
975
|
975
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
66.30
|
0.86%
|
432,674
|
432,674
|
100%
|
-
|
-%
|
-
|
-%
|