|
LIC MF Childrens Fund
|
0.27
|
1.79%
|
1,206
|
0
|
0%
|
1,206
|
0%
|
1,206
|
0%
|
|
LIC MF Midcap Fund
|
6.18
|
1.85%
|
27,488
|
0
|
0%
|
27,488
|
0%
|
27,488
|
-8.58%
|
|
LIC MF ELSS
|
14.97
|
1.38%
|
66,588
|
0
|
0%
|
66,588
|
0%
|
66,588
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
43.17
|
1.42%
|
191,985
|
0
|
0%
|
191,985
|
0%
|
191,985
|
-4.93%
|
|
LIC MF Multi Cap Fund
|
21.93
|
1.28%
|
97,521
|
7,723
|
8.60%
|
89,798
|
0%
|
89,798
|
9.94%
|
|
UTI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-120,201
|
-100%
|
120,201
|
-14.27%
|
140,201
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.13
|
0.26%
|
559
|
0
|
0%
|
559
|
-77.64%
|
2,500
|
0%
|
|
UTI Quant Fund
|
5.97
|
0.34%
|
26,537
|
0
|
0%
|
26,537
|
0%
|
26,537
|
0%
|
|
UTI Multi Asset Allocation Fund
|
32.47
|
0.53%
|
144,392
|
1,238
|
0.86%
|
143,154
|
4.57%
|
136,901
|
2.01%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.94
|
1.93%
|
21,980
|
-195
|
-0.88%
|
22,175
|
0.40%
|
22,087
|
-1.11%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.66
|
0.74%
|
29,619
|
-629
|
-2.08%
|
30,248
|
1.99%
|
29,657
|
1.94%
|
|
NJ ELSS Tax Saver Scheme
|
12.51
|
4.20%
|
55,649
|
1,263
|
2.32%
|
54,386
|
3.41%
|
52,592
|
1.54%
|
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.14%
|
1,030
|
73
|
7.63%
|
957
|
0.21%
|
955
|
13.96%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.91
|
2.34%
|
8,501
|
466
|
5.80%
|
8,035
|
8.43%
|
7,410
|
9.76%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.17
|
0.72%
|
737
|
35
|
4.99%
|
702
|
1.30%
|
693
|
2.67%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.73%
|
320
|
-11
|
-3.32%
|
331
|
0.30%
|
330
|
0.30%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.42
|
0.74%
|
1,858
|
34
|
1.86%
|
1,824
|
0.61%
|
1,813
|
1.85%
|
|
Shriram Multi Sector Rotation Fund
|
5.75
|
3.02%
|
25,590
|
25,590
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.72%
|
59
|
25
|
73.53%
|
34
|
0%
|
34
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.33
|
2.95%
|
1,466
|
282
|
23.82%
|
1,184
|
44.92%
|
817
|
100%
|
|
Shriram Flexi Cap Fund
|
2.43
|
1.82%
|
10,790
|
-5,910
|
-35.39%
|
16,700
|
0%
|
16,700
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.87
|
1.81%
|
3,850
|
-2,150
|
-35.83%
|
6,000
|
0%
|
6,000
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.25
|
0.45%
|
1,127
|
0
|
0%
|
1,127
|
-33.71%
|
1,700
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
19.39
|
0.74%
|
86,227
|
471
|
0.55%
|
85,756
|
4.11%
|
82,372
|
3.55%
|
|
Motilal Oswal Nifty 500 Fund
|
3.48
|
0.14%
|
15,469
|
115
|
0.75%
|
15,354
|
1.94%
|
15,062
|
1.54%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
16.53
|
2.28%
|
73,526
|
1,254
|
1.74%
|
72,272
|
3.13%
|
70,076
|
5.09%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
5.37
|
2.28%
|
23,882
|
899
|
3.91%
|
22,983
|
7.71%
|
21,337
|
9.78%
|
|
SBI Quant Fund
|
95.64
|
2.62%
|
425,370
|
18,301
|
4.50%
|
407,069
|
0.27%
|
405,965
|
-6.12%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.13%
|
284
|
3
|
1.07%
|
281
|
7.66%
|
261
|
6.97%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.13%
|
249
|
45
|
22.06%
|
204
|
31.61%
|
155
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.13%
|
303
|
3
|
1%
|
300
|
7.53%
|
279
|
100%
|
|
Bandhan Midcap Fund
|
36.25
|
1.95%
|
161,245
|
0
|
0%
|
161,245
|
0%
|
161,245
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.21
|
0.74%
|
929
|
-21
|
-2.21%
|
950
|
5.44%
|
901
|
4.40%
|
|
Groww ELSS Tax Saver Fund
|
0.58
|
1.12%
|
2,575
|
0
|
0%
|
2,575
|
0%
|
2,575
|
100%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
2.22
|
2.28%
|
9,890
|
903
|
10.05%
|
8,987
|
7.86%
|
8,332
|
10.90%
|
|
Axis ELSS Tax Saver Fund
|
138.65
|
0.40%
|
616,673
|
0
|
0%
|
616,673
|
0%
|
616,673
|
6.49%
|
|
Axis Midcap Fund
|
640.91
|
2.06%
|
2,850,531
|
-517,005
|
-15.35%
|
3,367,536
|
-7.27%
|
3,631,743
|
-6.72%
|
|
Axis Large & Mid Cap Fund
|
88.16
|
0.59%
|
392,117
|
-69,336
|
-15.03%
|
461,453
|
-14.47%
|
539,507
|
0%
|
|
Bank of India Flexi Cap Fund
|
37.10
|
1.71%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
360 ONE Quant Fund
|
23.20
|
2.91%
|
103,182
|
2,991
|
2.99%
|
100,191
|
1.83%
|
98,394
|
3.73%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.48
|
0.71%
|
2,126
|
70
|
3.40%
|
2,056
|
0.34%
|
2,049
|
0.74%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0
|
-%
|
0
|
-75,596
|
-100%
|
75,596
|
0%
|
75,596
|
202.38%
|
|
Bandhan Business Cycle Fund
|
24.27
|
1.51%
|
107,922
|
0
|
0%
|
107,922
|
0%
|
107,922
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.74%
|
316
|
-8
|
-2.47%
|
324
|
5.54%
|
307
|
-1.92%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.61
|
2.28%
|
2,721
|
112
|
4.29%
|
2,609
|
4.23%
|
2,503
|
4.20%
|
|
Baroda BNP Paribas Mid Cap Fund
|
41.60
|
1.90%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
19.34
|
1.51%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,140
|
0%
|
|
Axis Multicap Fund
|
41.54
|
0.48%
|
184,735
|
-57,100
|
-23.61%
|
241,835
|
-21.36%
|
307,538
|
0%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.44
|
2.27%
|
1,964
|
56
|
2.94%
|
1,908
|
5.71%
|
1,805
|
11.15%
|
|
Bank of India ELSS Tax Saver Fund
|
35.30
|
2.57%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.38
|
0.74%
|
10,597
|
-138
|
-1.29%
|
10,735
|
6.54%
|
10,076
|
2.59%
|
|
Groww Nifty Total Market Index Fund
|
0.43
|
0.13%
|
1,911
|
-15
|
-0.78%
|
1,926
|
1.69%
|
1,894
|
2.49%
|
|
Axis India Manufacturing Fund
|
29.57
|
0.56%
|
131,524
|
-66,622
|
-33.62%
|
198,146
|
-10.42%
|
221,202
|
-10.01%
|
|
Axis Nifty 500 Index Fund
|
0.41
|
0.14%
|
1,841
|
116
|
6.72%
|
-
|
-%
|
1,725
|
-2.93%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.18%
|
237
|
-6
|
-2.47%
|
243
|
0.83%
|
241
|
2.12%
|
|
SBI Nifty 500 Index Fund
|
1.18
|
0.14%
|
5,237
|
-133
|
-2.48%
|
5,370
|
0.47%
|
5,345
|
-0.78%
|
|
Groww Multicap Fund
|
2.48
|
1.27%
|
11,039
|
1,985
|
21.92%
|
9,054
|
36.89%
|
6,614
|
69.50%
|
|
Axis Momentum Fund
|
9.64
|
0.78%
|
42,879
|
42,879
|
100%
|
0
|
-100%
|
181,433
|
0%
|
|
UTI Mid Cap Fund
|
134.90
|
1.16%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-5.01%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
57.77
|
0.96%
|
256,960
|
-54,846
|
-17.59%
|
311,806
|
-12.00%
|
354,330
|
-6.66%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.85
|
0.74%
|
12,663
|
-298
|
-2.30%
|
12,961
|
2.73%
|
12,617
|
2.16%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
9.83
|
2.02%
|
43,730
|
-18,785
|
-30.05%
|
62,515
|
2.91%
|
60,747
|
3.26%
|
|
Aditya Birla Sun Life Quant Fund
|
55.92
|
2.39%
|
248,701
|
23,502
|
10.44%
|
225,199
|
-3.47%
|
233,305
|
-11.41%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.13%
|
239
|
-7
|
-2.85%
|
246
|
4.24%
|
236
|
0%
|
|
Unifi Flexi Cap Fund
|
2.54
|
1.74%
|
11,302
|
0
|
0%
|
11,302
|
6.60%
|
10,602
|
120.88%
|
|
Sundaram Mid Cap Fund
|
385.06
|
3.06%
|
1,712,601
|
0
|
0%
|
1,712,601
|
0%
|
1,712,601
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
98.64
|
1.42%
|
438,710
|
59,035
|
15.55%
|
379,675
|
15.05%
|
330,000
|
0%
|
|
Kotak Large & Midcap Fund
|
730.73
|
2.57%
|
3,250,001
|
0
|
0%
|
3,250,001
|
0%
|
3,250,001
|
0%
|
|
Kotak Flexicap Fund
|
337.26
|
0.62%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.37
|
2.88%
|
1,637
|
0
|
0%
|
1,637
|
0%
|
1,637
|
0%
|
|
Samco Active Momentum Fund
|
4.94
|
0.63%
|
21,983
|
-24,444
|
-52.65%
|
46,427
|
-4.68%
|
48,705
|
100%
|
|
Samco Dynamic Asset Allocation Fund
|
1.00
|
0.31%
|
4,458
|
-2,003
|
-31.00%
|
6,461
|
-50.08%
|
12,942
|
-28.41%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-44,410
|
-100%
|
44,410
|
-35.20%
|
68,530
|
36.99%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,240
|
-0.36%
|
|
Kotak MSCI India ETF
|
1.24
|
0.20%
|
5,514
|
810
|
17.22%
|
4,704
|
-38.23%
|
7,615
|
0.70%
|
|
Kotak ELSS Tax Saver Fund
|
106.80
|
1.70%
|
475,000
|
0
|
0%
|
475,000
|
-5%
|
500,000
|
-9.09%
|
|
Kotak Manufacture in India Fund
|
28.11
|
1.12%
|
125,000
|
0
|
0%
|
125,000
|
-37.50%
|
200,000
|
0%
|
|
Samco ELSS Tax Saver Fund
|
8.21
|
6.84%
|
36,502
|
17,602
|
93.13%
|
18,900
|
0%
|
18,900
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
7.69
|
2.96%
|
34,216
|
1,523
|
4.66%
|
32,693
|
5.51%
|
30,987
|
4.84%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,513
|
-47.98%
|
|
Kotak Midcap Fund
|
1,288.07
|
2.21%
|
5,728,809
|
0
|
0%
|
5,728,809
|
0%
|
5,728,809
|
0%
|
|
Samco Flexi Cap Fund
|
26.99
|
7.26%
|
120,019
|
60,440
|
101.45%
|
59,579
|
-3.47%
|
61,720
|
-8.10%
|
|
Kotak Quant Fund
|
11.53
|
1.94%
|
51,293
|
-9,243
|
-15.27%
|
60,536
|
-4.57%
|
63,437
|
-6.77%
|
|
Sundaram Equity Savings Fund
|
9.09
|
0.79%
|
40,450
|
3,685
|
10.02%
|
36,765
|
18.60%
|
31,000
|
0%
|
|
Kotak Contra Fund
|
40.54
|
0.86%
|
180,300
|
0
|
0%
|
180,300
|
0%
|
180,300
|
-17.03%
|
|
Sundaram large and Mid Cap Fund
|
74.20
|
1.10%
|
330,000
|
50,000
|
17.86%
|
280,000
|
60%
|
175,000
|
100%
|
|
HDFC Mid Cap Fund
|
944.68
|
1.11%
|
4,170,406
|
103,522
|
2.55%
|
4,066,884
|
5.92%
|
3,839,531
|
43.73%
|
|
Sundaram Balanced Advantage Fund
|
20.38
|
1.21%
|
90,625
|
11,390
|
14.37%
|
79,235
|
15.67%
|
68,500
|
0%
|
|
Kotak Large Cap Fund
|
134.97
|
1.29%
|
600,302
|
0
|
0%
|
600,302
|
-9.04%
|
659,965
|
-3.34%
|
|
HSBC Value Fund
|
218.66
|
1.59%
|
972,513
|
0
|
0%
|
972,513
|
0%
|
972,513
|
0%
|
|
HDFC Large and Mid Cap Fund
|
9.58
|
0.04%
|
42,313
|
-316
|
-0.74%
|
42,629
|
0%
|
42,629
|
100%
|
|
Kotak Balanced Advantage Fund
|
160.72
|
0.92%
|
714,835
|
0
|
0%
|
714,835
|
-9.04%
|
785,903
|
-3.29%
|
|
ICICI Prudential Manufacturing Fund
|
45.97
|
0.70%
|
204,474
|
0
|
0%
|
204,474
|
0%
|
204,474
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.14%
|
1,968
|
12
|
0.61%
|
1,956
|
-1.21%
|
1,980
|
1.38%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.80
|
0.74%
|
16,909
|
148
|
0.88%
|
16,761
|
1.85%
|
16,457
|
4.38%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.09
|
0.37%
|
4,838
|
-252
|
-4.95%
|
5,090
|
4.39%
|
4,876
|
4.12%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.15
|
0.74%
|
27,360
|
536
|
2.00%
|
26,824
|
3.13%
|
26,009
|
3.39%
|
|
Kotak Nifty Alpha 50 ETF
|
14.27
|
2.01%
|
63,477
|
-25,192
|
-28.41%
|
88,669
|
4.90%
|
84,530
|
2.36%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
34.96
|
2.95%
|
155,507
|
7,148
|
4.82%
|
148,359
|
3.25%
|
143,690
|
8.28%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.69
|
0.74%
|
3,028
|
-219
|
-6.74%
|
3,247
|
3.34%
|
3,142
|
1.72%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.00
|
0.74%
|
13,226
|
-43
|
-0.32%
|
13,269
|
4.99%
|
12,638
|
4.34%
|
|
Sundaram Multi Asset Allocation Fund
|
34.81
|
1.24%
|
154,807
|
20,005
|
14.84%
|
134,802
|
11.22%
|
121,207
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.83
|
0.37%
|
3,708
|
-163
|
-4.21%
|
3,871
|
2.38%
|
3,781
|
1.45%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.59
|
0.37%
|
7,017
|
-689
|
-8.94%
|
7,706
|
0.40%
|
7,675
|
-3.59%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.84
|
2.44%
|
3,714
|
315
|
9.27%
|
3,399
|
13.19%
|
3,003
|
8.45%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.14%
|
231
|
23
|
11.06%
|
208
|
11.23%
|
187
|
16.15%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.74%
|
152
|
-5
|
-3.18%
|
157
|
93.83%
|
81
|
0%
|
|
TRUSTMF Multi Cap Fund
|
0
|
-%
|
0
|
-4,648
|
-100%
|
4,648
|
-15.17%
|
5,479
|
100%
|
|
Bandhan Multi-Factor Fund
|
5.44
|
1.03%
|
24,185
|
-8,857
|
-26.81%
|
33,042
|
15.31%
|
28,656
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
3,906
|
114
|
3.01%
|
3,792
|
-3.17%
|
3,916
|
2.41%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
22.17
|
2.28%
|
98,622
|
2,315
|
2.40%
|
96,307
|
2.96%
|
93,538
|
5.03%
|
|
Samco Large & Mid Cap Fund
|
0
|
-%
|
0
|
-71
|
-100%
|
71
|
-99.66%
|
20,995
|
-16.34%
|
|
Nippon India Growth Mid Cap Fund
|
272.24
|
0.69%
|
1,210,830
|
0
|
0%
|
1,210,830
|
0%
|
1,210,830
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
12.98
|
0.41%
|
57,708
|
0
|
0%
|
57,708
|
0%
|
57,708
|
0%
|
|
Tata Resources & Energy Fund
|
11.11
|
0.93%
|
49,414
|
0
|
0%
|
49,414
|
0%
|
49,414
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.38
|
0.74%
|
63,953
|
65
|
0.10%
|
63,888
|
2.94%
|
62,061
|
3.27%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
28.01
|
2.95%
|
124,576
|
1,449
|
1.18%
|
123,127
|
2.19%
|
120,492
|
4.25%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
9.13
|
0.50%
|
40,600
|
0
|
0%
|
40,600
|
0%
|
40,600
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
7.70
|
1.11%
|
34,250
|
0
|
0%
|
34,250
|
0%
|
34,250
|
0%
|
|
PGIM India Retirement Fund
|
0.64
|
0.69%
|
2,839
|
0
|
0%
|
2,839
|
0%
|
2,839
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,788
|
5.84%
|
3,579
|
3.23%
|
|
Franklin India Mid Cap Fund
|
173.03
|
1.42%
|
769,590
|
0
|
0%
|
769,590
|
-4.10%
|
802,506
|
0%
|
|
ICICI Prudential Midcap Fund
|
6.74
|
0.10%
|
29,996
|
0
|
0%
|
29,996
|
0%
|
29,996
|
0%
|
|
Nippon India Balanced Advantage Fund
|
27.55
|
0.29%
|
122,530
|
0
|
0%
|
122,530
|
0%
|
122,530
|
100%
|
|
Nippon India Quant Fund
|
1.80
|
1.75%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
PGIM India Midcap Fund
|
196.18
|
1.73%
|
872,543
|
0
|
0%
|
872,543
|
0%
|
872,543
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
19.71
|
0.74%
|
87,665
|
24
|
0.03%
|
87,641
|
10.00%
|
79,677
|
1.78%
|
|
Nippon India Multi Asset Allocation Fund
|
32.91
|
0.42%
|
146,367
|
0
|
0%
|
146,367
|
12.91%
|
129,637
|
25.18%
|
|
WhiteOak Capital Mid Cap Fund
|
48.87
|
1.31%
|
217,361
|
0
|
0%
|
217,361
|
0%
|
217,361
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
6.59
|
0.86%
|
29,322
|
0
|
0%
|
29,322
|
0%
|
29,322
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
8.75
|
2.47%
|
38,910
|
3,317
|
9.32%
|
35,593
|
3.77%
|
34,301
|
32.85%
|
|
Nippon India Active Momentum Fund
|
5.71
|
2.24%
|
25,383
|
2,000
|
8.55%
|
23,383
|
1.67%
|
23,000
|
21.05%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.10
|
2.01%
|
451
|
-174
|
-27.84%
|
625
|
0%
|
625
|
100%
|
|
DSP Midcap Fund
|
513.30
|
2.68%
|
2,282,965
|
0
|
0%
|
2,282,965
|
-1.83%
|
2,325,640
|
0%
|
|
DSP ELSS Tax Saver Fund
|
146.85
|
0.88%
|
653,116
|
0
|
0%
|
653,116
|
-0.15%
|
654,092
|
0%
|
|
Union Balanced Advantage Fund
|
10.12
|
0.75%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Union Value Fund
|
3.40
|
1.00%
|
15,140
|
0
|
0%
|
15,140
|
0%
|
15,140
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.50
|
0.69%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.96
|
1.93%
|
8,704
|
60
|
0.69%
|
8,644
|
0.08%
|
8,637
|
0.84%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.98
|
1.93%
|
39,925
|
566
|
1.44%
|
39,359
|
1.90%
|
38,626
|
3.88%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.14%
|
114
|
-1
|
-0.87%
|
115
|
0%
|
115
|
9.52%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.82
|
0.37%
|
3,610
|
-52
|
-1.42%
|
3,662
|
2.87%
|
3,560
|
2.42%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.05
|
0.37%
|
17,883
|
-140
|
-0.78%
|
18,023
|
3.65%
|
17,389
|
3.91%
|
|
Edelweiss Business Cycle Fund
|
53.47
|
3.06%
|
237,802
|
0
|
0%
|
237,802
|
-8.91%
|
261,065
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.18%
|
414
|
10
|
2.48%
|
404
|
4.39%
|
387
|
0.26%
|
|
Union Multi Asset Allocation Fund
|
9.15
|
1.18%
|
40,700
|
0
|
0%
|
40,700
|
0%
|
40,700
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.37%
|
452
|
59
|
15.01%
|
393
|
4.80%
|
375
|
7.45%
|
|
Union Children's Fund
|
0.76
|
1.02%
|
3,401
|
0
|
0%
|
3,401
|
0%
|
3,401
|
0%
|
|
DSP Focused Fund
|
71.53
|
2.78%
|
318,152
|
0
|
0%
|
318,152
|
-3.48%
|
329,610
|
-13.15%
|
|
Union Flexi Cap Fund
|
15.29
|
0.65%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
4.65
|
0.83%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.13%
|
263
|
-1
|
-0.38%
|
264
|
1.54%
|
260
|
3.17%
|
|
DSP Large & Mid Cap Fund
|
190.59
|
1.20%
|
847,649
|
0
|
0%
|
847,649
|
-0.11%
|
848,544
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
46.92
|
0.36%
|
208,693
|
0
|
0%
|
208,693
|
0%
|
208,693
|
0%
|
|
Union Equity Savings Fund
|
0.51
|
0.37%
|
2,250
|
-2,100
|
-48.28%
|
4,350
|
0%
|
4,350
|
0%
|
|
DSP Quant Fund
|
15.18
|
1.69%
|
67,515
|
0
|
0%
|
67,515
|
14.08%
|
59,182
|
-11.73%
|
|
Union Large & Midcap Fund
|
7.94
|
0.87%
|
35,300
|
0
|
0%
|
35,300
|
0%
|
35,300
|
0%
|
|
Union Midcap Fund
|
25.05
|
1.62%
|
111,423
|
0
|
0%
|
111,423
|
0%
|
111,423
|
19.84%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.52
|
0.72%
|
6,751
|
129
|
1.95%
|
6,622
|
-0.79%
|
6,675
|
-1.92%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.13
|
0.74%
|
40,604
|
2,321
|
6.06%
|
38,283
|
3.03%
|
37,158
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.33
|
0.14%
|
1,436
|
-29
|
-1.98%
|
1,465
|
0.83%
|
1,453
|
-5.77%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
8.54
|
2.33%
|
37,993
|
996
|
2.69%
|
36,997
|
4.23%
|
35,494
|
2.27%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.94
|
0.74%
|
4,146
|
290
|
7.52%
|
3,856
|
17.24%
|
3,289
|
8.73%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
328
|
21
|
6.84%
|
307
|
7.72%
|
285
|
18.75%
|
|
Motilal Oswal Quant Fund
|
1.58
|
1.12%
|
7,022
|
0
|
0%
|
7,022
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.86
|
1.61%
|
3,815
|
-2,947
|
-43.58%
|
6,762
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.22
|
2.02%
|
958
|
-25
|
-2.54%
|
983
|
100%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
7.75
|
0.86%
|
34,468
|
679
|
2.01%
|
33,789
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.04
|
0.72%
|
190
|
-90
|
-32.14%
|
280
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.85
|
0.74%
|
3,759
|
841
|
28.82%
|
2,918
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.09
|
0.90%
|
27,096
|
27,096
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.22
|
0.88%
|
27,667
|
27,667
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multicap Fund
|
14.69
|
0.47%
|
65,340
|
65,340
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
7.08
|
0.94%
|
31,500
|
31,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
96
|
96
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
2.15
|
1.55%
|
9,575
|
9,575
|
100%
|
-
|
-%
|
-
|
-%
|