|
UTI Mid Cap Fund
|
141.65
|
1.18%
|
625,000
|
25,000
|
4.17%
|
600,000
|
0%
|
600,000
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.60
|
1.87%
|
20,303
|
-1,357
|
-6.27%
|
21,660
|
-0.38%
|
21,743
|
-1.08%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.70%
|
342
|
-3
|
-0.87%
|
345
|
-0.29%
|
346
|
8.13%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.43
|
0.69%
|
1,906
|
-2
|
-0.10%
|
1,908
|
0.10%
|
1,906
|
2.58%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.00
|
1.04%
|
4,395
|
-4,947
|
-52.95%
|
9,342
|
4.44%
|
8,945
|
5.22%
|
|
Nippon India Growth Mid Cap Fund
|
274.42
|
0.65%
|
1,210,830
|
0
|
0%
|
1,210,830
|
0%
|
1,210,830
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
12.00
|
0.17%
|
52,963
|
0
|
0%
|
52,963
|
0%
|
52,963
|
100%
|
|
LIC MF ELSS
|
15.09
|
1.38%
|
66,588
|
0
|
0%
|
66,588
|
0%
|
66,588
|
0%
|
|
LIC MF Childrens Fund
|
0.27
|
1.76%
|
1,206
|
0
|
0%
|
1,206
|
0%
|
1,206
|
0%
|
|
Sundaram Equity Savings Fund
|
10.40
|
0.86%
|
45,900
|
0
|
0%
|
45,900
|
0%
|
45,900
|
13.47%
|
|
Sundaram Mid Cap Fund
|
392.09
|
2.95%
|
1,730,022
|
-1,179
|
-0.07%
|
1,731,201
|
1.09%
|
1,712,601
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,395
|
-55.09%
|
|
Sundaram Aggressive Hybrid Fund
|
122.71
|
1.56%
|
541,425
|
24,335
|
4.71%
|
517,090
|
3.32%
|
500,480
|
14.08%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,996
|
0%
|
29,996
|
0%
|
|
Nippon India Balanced Advantage Fund
|
27.77
|
0.29%
|
122,530
|
0
|
0%
|
122,530
|
0%
|
122,530
|
0%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,300
|
0%
|
180,300
|
0%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,250,001
|
0%
|
3,250,001
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
475,000
|
0%
|
475,000
|
0%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,728,809
|
0%
|
5,728,809
|
0%
|
|
Sundaram large and Mid Cap Fund
|
98.85
|
1.41%
|
436,135
|
0
|
0%
|
436,135
|
11.83%
|
390,000
|
18.18%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
-12.50%
|
|
UTI Multi Asset Allocation Fund
|
17.14
|
0.26%
|
75,629
|
-13,849
|
-15.48%
|
89,478
|
-14.59%
|
104,766
|
-27.44%
|
|
Bank of India ELSS Tax Saver Fund
|
35.58
|
2.54%
|
157,000
|
0
|
0%
|
157,000
|
0%
|
157,000
|
0%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
139.76
|
0.41%
|
616,673
|
0
|
0%
|
616,673
|
0%
|
616,673
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
41.93
|
1.81%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
22.09
|
1.27%
|
97,455
|
0
|
0%
|
97,455
|
-5.23%
|
102,835
|
13.47%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,302
|
0%
|
600,302
|
0%
|
|
Axis Midcap Fund
|
610.31
|
1.92%
|
2,692,866
|
0
|
0%
|
2,692,866
|
0%
|
2,692,866
|
-5.53%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
25%
|
68,000
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
872,543
|
0%
|
872,543
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.13
|
0.25%
|
559
|
0
|
0%
|
559
|
0%
|
559
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
48.33
|
1.55%
|
213,236
|
13,753
|
6.89%
|
199,483
|
3.91%
|
191,985
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
0.37
|
2.72%
|
1,637
|
0
|
0%
|
1,637
|
0%
|
1,637
|
0%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,414
|
0%
|
49,414
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
22.84
|
1.69%
|
100,764
|
14,764
|
17.17%
|
86,000
|
0%
|
86,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
4.69
|
0.83%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
|
LIC MF Midcap Fund
|
6.24
|
1.81%
|
27,538
|
50
|
0.18%
|
27,488
|
0%
|
27,488
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,069
|
-100%
|
2,069
|
-19.65%
|
2,575
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,250
|
0%
|
2,250
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
714,835
|
0%
|
714,835
|
0%
|
|
Shriram Flexi Cap Fund
|
1.76
|
1.29%
|
7,780
|
0
|
0%
|
7,780
|
0%
|
7,780
|
-27.90%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
204,474
|
0%
|
204,474
|
0%
|
|
Axis Large & Mid Cap Fund
|
88.87
|
0.57%
|
392,117
|
0
|
0%
|
392,117
|
0%
|
392,117
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,140
|
0%
|
18,140
|
19.82%
|
|
Shriram ELSS Tax Saver Fund
|
0.65
|
1.31%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
-25.97%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,977
|
0.46%
|
1,968
|
0%
|
|
Shriram Balanced Advantage Fund
|
0.26
|
0.44%
|
1,127
|
0
|
0%
|
1,127
|
0%
|
1,127
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
19.63
|
0.70%
|
86,612
|
-19
|
-0.02%
|
86,631
|
2.52%
|
84,498
|
-3.61%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.04
|
0.70%
|
92,852
|
2,643
|
2.93%
|
90,209
|
2.33%
|
88,151
|
2.23%
|
|
Motilal Oswal Nifty 500 Fund
|
3.76
|
0.13%
|
16,606
|
414
|
2.56%
|
16,192
|
2.92%
|
15,733
|
1.71%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,300
|
0%
|
51,300
|
45.33%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
133,211
|
11.63%
|
119,331
|
7.10%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,588
|
1.58%
|
17,314
|
2.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.38
|
0.85%
|
28,151
|
875
|
3.21%
|
27,276
|
0.83%
|
27,051
|
-0.17%
|
|
Bank of India Flexi Cap Fund
|
39.79
|
1.77%
|
175,545
|
10,545
|
6.39%
|
165,000
|
0%
|
165,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
33.17
|
0.31%
|
146,367
|
0
|
0%
|
146,367
|
0%
|
146,367
|
0%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,216
|
-45.52%
|
9,575
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
15.03
|
0.70%
|
66,330
|
1,223
|
1.88%
|
65,107
|
2.06%
|
63,791
|
-0.25%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,903
|
1.78%
|
12,677
|
0.11%
|
|
360 ONE Quant Fund
|
27.50
|
3.05%
|
121,324
|
-1,098
|
-0.90%
|
122,422
|
14.07%
|
107,321
|
4.01%
|
|
Axis Multicap Fund
|
41.87
|
0.45%
|
184,735
|
0
|
0%
|
184,735
|
0%
|
184,735
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,121
|
3.44%
|
28,153
|
2.90%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
62,693
|
-1.49%
|
63,644
|
0.26%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,350
|
-10.17%
|
113,932
|
-5.07%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.50
|
0.70%
|
11,019
|
13
|
0.12%
|
11,006
|
1.88%
|
10,803
|
1.94%
|
|
Bandhan Midcap Fund
|
36.54
|
1.86%
|
161,245
|
0
|
0%
|
161,245
|
0%
|
161,245
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
59.84
|
1.35%
|
264,044
|
46,683
|
21.48%
|
217,361
|
0%
|
217,361
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.78
|
0.70%
|
29,913
|
387
|
1.31%
|
29,526
|
1.69%
|
29,035
|
-1.97%
|
|
LIC MF Multi Cap Fund
|
27.39
|
1.50%
|
120,862
|
19,698
|
19.47%
|
101,164
|
3.74%
|
97,521
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,617
|
1.65%
|
126,530
|
1.57%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,811
|
0.85%
|
36,502
|
0%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,340
|
0%
|
65,340
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,550
|
43.52%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,932
|
-1.20%
|
29,282
|
-42.91%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,961
|
1.82%
|
1,926
|
0.78%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,804
|
2.12%
|
3,725
|
3.19%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,011
|
3.11%
|
18,437
|
3.10%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
6.95
|
1.37%
|
30,657
|
-13,345
|
-30.33%
|
44,002
|
0.32%
|
43,861
|
0.30%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
11.18
|
0.54%
|
49,320
|
8,720
|
21.48%
|
40,600
|
0%
|
40,600
|
0%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,072
|
0%
|
4,072
|
19.73%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,263
|
-36.38%
|
6,701
|
50.31%
|
|
Axis India Manufacturing Fund
|
29.81
|
0.58%
|
131,524
|
0
|
0%
|
131,524
|
0%
|
131,524
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
43.83
|
1.42%
|
193,401
|
10,655
|
5.83%
|
182,746
|
2.34%
|
178,561
|
15.34%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,577
|
86.13%
|
29,322
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.43
|
0.85%
|
23,969
|
-4,288
|
-15.18%
|
28,257
|
2.30%
|
27,622
|
-0.16%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,787
|
1.58%
|
3,728
|
0.54%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,517
|
129.55%
|
2,839
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.13%
|
1,147
|
84
|
7.90%
|
1,063
|
0.47%
|
1,058
|
2.72%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,725
|
8.67%
|
4,348
|
4.87%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,951
|
-1.01%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
239,522
|
0%
|
239,522
|
-3.69%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.13%
|
231
|
2
|
0.87%
|
229
|
-0.87%
|
231
|
-3.35%
|
|
Axis Nifty 500 Index Fund
|
0.42
|
0.13%
|
1,859
|
27
|
1.47%
|
1,832
|
0%
|
1,832
|
-0.49%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,700
|
0%
|
40,700
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.19%
|
3,585
|
-540
|
-13.09%
|
4,125
|
3.59%
|
3,982
|
1.95%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.22
|
0.70%
|
951
|
11
|
1.17%
|
940
|
1.51%
|
926
|
-0.32%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-73,529
|
-100%
|
73,529
|
-0.84%
|
74,152
|
0.85%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-25,392
|
-100%
|
25,392
|
3.35%
|
24,570
|
2.88%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-102,954
|
-100%
|
102,954
|
1.56%
|
101,370
|
2.79%
|
|
Bandhan Business Cycle Fund
|
23.72
|
1.64%
|
104,677
|
-1,194
|
-1.13%
|
105,871
|
0%
|
105,871
|
-1.90%
|
|
SBI Nifty 500 Index Fund
|
1.11
|
0.13%
|
4,881
|
-124
|
-2.48%
|
5,005
|
-1.52%
|
5,082
|
-2.96%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,121
|
-34.49%
|
20,030
|
100%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,128
|
4.91%
|
35,389
|
3.43%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.73%
|
304
|
14
|
4.83%
|
290
|
-3.97%
|
302
|
-4.43%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-2,954
|
-100%
|
2,954
|
2.25%
|
2,889
|
6.17%
|
|
Groww Multicap Fund
|
3.85
|
1.23%
|
16,970
|
0
|
0%
|
16,970
|
0%
|
16,970
|
53.73%
|
|
Axis Momentum Fund
|
0
|
-%
|
0
|
-42,879
|
-100%
|
42,879
|
0%
|
42,879
|
0%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,261
|
31.80%
|
30,546
|
100%
|
|
SBI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,869
|
-68.53%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
284
|
9.23%
|
260
|
12.55%
|
|
UTI Quant Fund
|
5.48
|
0.30%
|
24,173
|
-2,364
|
-8.91%
|
26,537
|
0%
|
26,537
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-11,153
|
-100%
|
11,153
|
6.13%
|
10,509
|
6.26%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.19
|
0.71%
|
836
|
50
|
6.36%
|
786
|
3.69%
|
758
|
2.85%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,291
|
23.12%
|
5,922
|
7.40%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
-33.03%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
99
|
1.02%
|
98
|
2.08%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
300
|
3.09%
|
291
|
2.46%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
250
|
0.40%
|
249
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
128
|
0%
|
128
|
-15.79%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-1,940
|
-100%
|
1,940
|
1.46%
|
1,912
|
-2.65%
|
|
Unifi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,302
|
0%
|
11,302
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.71%
|
60
|
0
|
0%
|
60
|
1.69%
|
59
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.13%
|
321
|
8
|
2.56%
|
313
|
2.62%
|
305
|
0.66%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,560
|
11.33%
|
4,994
|
5.65%
|
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,059
|
1.71%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.20
|
1.04%
|
903
|
-985
|
-52.17%
|
1,888
|
3.11%
|
1,831
|
24.90%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,358
|
-3.42%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,142
|
1.72%
|
4,072
|
6.74%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.06
|
0.71%
|
243
|
50
|
25.91%
|
193
|
1.58%
|
190
|
0%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.08
|
1.37%
|
340
|
-151
|
-30.75%
|
491
|
0%
|
491
|
8.87%
|
|
ICICI Prudential Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,693
|
41.51%
|
103,660
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,868
|
1.76%
|
6,749
|
-0.03%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
40,139
|
2.35%
|
39,219
|
-3.41%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.48
|
0.71%
|
2,138
|
-34
|
-1.57%
|
2,172
|
1.16%
|
2,147
|
0.99%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
38,010
|
-0.97%
|
38,384
|
1.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.17%
|
184
|
-5
|
-2.65%
|
189
|
0%
|
189
|
-20.25%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
408
|
0.49%
|
406
|
-1.93%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
271
|
1.50%
|
267
|
1.52%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
471
|
2.84%
|
458
|
1.33%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
352
|
7.32%
|
328
|
0%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,472
|
47.36%
|
20,000
|
100%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
854,825
|
0.85%
|
847,649
|
0%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,282,965
|
0%
|
2,282,965
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
653,116
|
0%
|
653,116
|
0%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,413,689
|
3.31%
|
4,272,186
|
1.68%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,274
|
99.75%
|
57,708
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
208,693
|
0%
|
208,693
|
0%
|
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
318,152
|
0%
|
318,152
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
972,513
|
0%
|
972,513
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,629
|
0%
|
42,629
|
0%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,158
|
0%
|
86,158
|
27.61%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,955
|
1.81%
|
4,867
|
0.60%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,875
|
1.31%
|
8,760
|
0.64%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,560
|
1.27%
|
40,050
|
0.31%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
165,558
|
3.27%
|
160,311
|
3.09%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
115
|
0.88%
|
114
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,079
|
4.27%
|
2,953
|
-3.21%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,282
|
4.55%
|
13,661
|
2.52%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,478
|
3.21%
|
1,432
|
-0.28%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,252
|
-67.94%
|
234,705
|
-1.30%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,628
|
-2.79%
|
6,818
|
-3.56%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,044
|
8.28%
|
43,446
|
11.66%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,999
|
-9.26%
|
3,305
|
-11.01%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
577,620
|
0%
|
577,620
|
-24.94%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,321
|
11.76%
|
1,182
|
23.38%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,089
|
11.67%
|
4,557
|
21.23%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
11.22
|
1.46%
|
49,500
|
0
|
0%
|
49,500
|
10%
|
45,000
|
42.86%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
11.30
|
1.21%
|
49,850
|
8,400
|
20.27%
|
41,450
|
0%
|
41,450
|
21.02%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,884
|
100%
|
-
|
-%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
145,284
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,669
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,143
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
172
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
54
|
100%
|
-
|
-%
|
|
Kotak Nifty Chemicals ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,912
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.08
|
0.70%
|
342
|
11
|
3.32%
|
331
|
100%
|
-
|
-%
|
|
PGIM India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,710
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing Index Fund
|
0.27
|
0.71%
|
1,195
|
19
|
1.62%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Manufacturing Fund
|
8.07
|
1.09%
|
35,587
|
35,587
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
2.75
|
0.09%
|
12,133
|
12,133
|
100%
|
-
|
-%
|
-
|
-%
|