|
Nippon India Nifty Auto Index Fund
|
0.49
|
1.66%
|
13,501
|
-474
|
-3.39%
|
13,975
|
-5.40%
|
15,420
|
0%
|
|
LIC MF Childrens Fund
|
0.33
|
2.23%
|
9,171
|
0
|
0%
|
9,171
|
19.18%
|
7,311
|
5.27%
|
|
Canara Robeco Manufacturing Fund
|
27.61
|
1.83%
|
766,079
|
0
|
0%
|
766,079
|
0%
|
766,079
|
0%
|
|
PGIM India Midcap Fund
|
24.82
|
0.24%
|
688,540
|
0
|
0%
|
688,540
|
0%
|
688,540
|
-65.70%
|
|
Mahindra Manulife Mid Cap Fund
|
38.71
|
1.14%
|
1,074,014
|
0
|
0%
|
1,074,014
|
0%
|
1,074,014
|
7.51%
|
|
LIC MF Arbitrage Fund
|
1.17
|
0.35%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.32
|
0.52%
|
286,401
|
2,472
|
0.87%
|
283,929
|
1.20%
|
280,561
|
2.53%
|
|
Motilal Oswal Nifty 500 Fund
|
1.95
|
0.09%
|
54,010
|
1,031
|
1.95%
|
52,979
|
1.74%
|
52,075
|
2.31%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
23.68
|
0.98%
|
657,000
|
0
|
0%
|
657,000
|
0%
|
657,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.59
|
0.66%
|
99,735
|
3,365
|
3.49%
|
96,370
|
3.67%
|
92,960
|
1.54%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.52%
|
1,278
|
-121
|
-8.65%
|
1,399
|
26.84%
|
1,103
|
9.86%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.09%
|
3,009
|
-16
|
-0.53%
|
3,025
|
8.11%
|
2,798
|
13.60%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.24
|
0.52%
|
6,579
|
-154
|
-2.29%
|
6,733
|
2.19%
|
6,589
|
-1.52%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.77
|
0.52%
|
104,697
|
681
|
0.65%
|
104,016
|
2.49%
|
101,486
|
3.20%
|
|
Groww Nifty EV & New Age Automotive ETF
|
8.26
|
3.59%
|
229,288
|
17,784
|
8.41%
|
211,504
|
4.53%
|
202,330
|
4.91%
|
|
SBI Arbitrage Opportunities Fund
|
90.96
|
0.30%
|
2,523,600
|
54,000
|
2.19%
|
2,469,600
|
-20.88%
|
3,121,200
|
-2.91%
|
|
UTI Multi Asset Allocation Fund
|
0.84
|
0.02%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
-88.07%
|
|
ITI Small Cap Fund
|
27.92
|
1.26%
|
774,666
|
0
|
0%
|
774,666
|
8.03%
|
717,112
|
0%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,200
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.75
|
0.09%
|
20,801
|
-66
|
-0.32%
|
20,867
|
0.69%
|
20,725
|
1.14%
|
|
UTI Arbitrage Fund
|
27.06
|
0.41%
|
750,600
|
7,200
|
0.97%
|
743,400
|
-8.63%
|
813,600
|
11.33%
|
|
Bajaj Finserv Arbitrage Fund
|
2.21
|
0.25%
|
61,200
|
0
|
0%
|
61,200
|
0%
|
61,200
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.25
|
0.09%
|
6,800
|
153
|
2.30%
|
6,647
|
3.05%
|
6,450
|
3.63%
|
|
Nippon India Arbitrage Fund
|
11.87
|
0.09%
|
329,400
|
-77,400
|
-19.03%
|
406,800
|
0%
|
406,800
|
0%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
41.45
|
0.75%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
229.31
|
1.06%
|
6,361,769
|
0
|
0%
|
6,361,769
|
6.87%
|
5,953,024
|
0%
|
|
Quantum Value Fund
|
14.36
|
1.28%
|
398,385
|
217,532
|
120.28%
|
180,853
|
0%
|
180,853
|
0%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-1,688,718
|
-100%
|
1,688,718
|
0%
|
1,688,718
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
2.99
|
1.43%
|
82,986
|
43,716
|
111.32%
|
39,270
|
0%
|
39,270
|
25.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.64
|
0.52%
|
45,480
|
700
|
1.56%
|
44,780
|
2.40%
|
43,731
|
4.91%
|
|
JM Midcap Fund
|
0
|
-%
|
0
|
-624,773
|
-100%
|
624,773
|
-30.56%
|
899,773
|
0%
|
|
Quantum Small Cap Fund
|
0.28
|
0.26%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
20.07
|
1.49%
|
556,797
|
0
|
0%
|
556,797
|
0%
|
556,797
|
0%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
676,518
|
-47.00%
|
|
Tata Arbitrage Fund
|
19.79
|
0.15%
|
549,000
|
183,600
|
50.25%
|
365,400
|
10.33%
|
331,200
|
-78.43%
|
|
Tata Balanced Advantage Fund
|
37.83
|
0.38%
|
1,049,400
|
10,800
|
1.04%
|
1,038,600
|
0%
|
1,038,600
|
100%
|
|
DSP Large & Mid Cap Fund
|
128.24
|
0.93%
|
3,557,716
|
0
|
0%
|
3,557,716
|
0%
|
3,557,716
|
13.63%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
28.00
|
0.57%
|
776,706
|
0
|
0%
|
776,706
|
0%
|
776,706
|
0%
|
|
DSP ELSS Tax Saver Fund
|
101.28
|
0.62%
|
2,809,875
|
0
|
0%
|
2,809,875
|
0%
|
2,809,875
|
2.39%
|
|
Invesco India Arbitrage Fund
|
32.96
|
0.17%
|
914,400
|
-612,000
|
-40.09%
|
1,526,400
|
-17.83%
|
1,857,600
|
1.08%
|
|
HDFC Arbitrage Fund
|
53.98
|
0.29%
|
1,497,600
|
-480,600
|
-24.29%
|
1,978,200
|
-12.71%
|
2,266,200
|
4.14%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
44.70
|
0.31%
|
1,240,200
|
0
|
0%
|
1,240,200
|
0.88%
|
1,229,400
|
40.25%
|
|
Baroda BNP Paribas Mid Cap Fund
|
36.05
|
1.82%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
53.85%
|
|
HDFC Large and Mid Cap Fund
|
40.73
|
0.17%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
|
Axis Arbitrage Fund
|
2.01
|
0.04%
|
55,800
|
-113,400
|
-67.02%
|
169,200
|
-48.63%
|
329,400
|
-1.08%
|
|
Bandhan Transportation and Logistics Fund
|
7.21
|
1.45%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
14.42
|
1.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
13.52
|
1.13%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Parag Parikh Arbitrage Fund
|
2.40
|
0.18%
|
66,600
|
0
|
0%
|
66,600
|
0%
|
66,600
|
68.18%
|
|
Axis India Manufacturing Fund
|
2.43
|
0.05%
|
67,455
|
0
|
0%
|
67,455
|
0%
|
67,455
|
0%
|
|
Tata Nifty Auto Index Fund
|
1.17
|
1.63%
|
32,555
|
-879
|
-2.63%
|
33,434
|
1.92%
|
32,803
|
1.64%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.80
|
0.69%
|
22,076
|
-87
|
-0.39%
|
22,163
|
0.63%
|
22,025
|
-3.35%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.52
|
0.69%
|
14,463
|
1,021
|
7.60%
|
13,442
|
-0.24%
|
13,475
|
-2.90%
|
|
Axis Nifty 500 Index Fund
|
0.22
|
0.09%
|
6,109
|
535
|
9.60%
|
5,574
|
2.35%
|
5,446
|
0.70%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.12
|
0.52%
|
3,201
|
116
|
3.76%
|
3,085
|
4.90%
|
2,941
|
5.34%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.52%
|
1,179
|
23
|
1.99%
|
1,156
|
2.85%
|
1,124
|
-0.88%
|
|
HDFC Balanced Advantage Fund
|
5.13
|
0.01%
|
142,200
|
0
|
0%
|
142,200
|
0%
|
142,200
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
1.82
|
0.06%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
|
DSP Arbitrage Fund
|
11.81
|
0.20%
|
327,600
|
0
|
0%
|
327,600
|
-3.70%
|
340,200
|
4.42%
|
|
Tata Multi Asset Allocation Fund
|
18.75
|
0.53%
|
520,200
|
0
|
0%
|
520,200
|
0%
|
520,200
|
100%
|
|
Bandhan Small Cap Fund
|
20.62
|
0.22%
|
572,070
|
0
|
0%
|
572,070
|
0%
|
572,070
|
0%
|
|
NJ Balanced Advantage Fund
|
0.84
|
0.02%
|
23,400
|
-7,200
|
-23.53%
|
30,600
|
112.50%
|
14,400
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.63
|
0.26%
|
17,481
|
848
|
5.10%
|
16,633
|
2.65%
|
16,203
|
4.50%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
406
|
0
|
0%
|
406
|
0.25%
|
405
|
10.05%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.39
|
0.52%
|
10,911
|
400
|
3.81%
|
10,511
|
0.05%
|
10,506
|
9.27%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.51
|
0.52%
|
42,021
|
703
|
1.70%
|
41,318
|
4.20%
|
39,652
|
6.30%
|
|
HDFC BSE 500 Index Fund
|
0.19
|
0.09%
|
5,379
|
84
|
1.59%
|
5,295
|
-0.84%
|
5,340
|
6.78%
|
|
Samco Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-51,760
|
-100%
|
51,760
|
0%
|
51,760
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.09%
|
892
|
-6
|
-0.67%
|
898
|
2.39%
|
877
|
3.66%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.16
|
0.26%
|
32,135
|
214
|
0.67%
|
31,921
|
0.22%
|
31,852
|
2.22%
|
|
HSBC ELSS Tax saver Fund
|
26.82
|
0.69%
|
744,000
|
0
|
0%
|
744,000
|
0%
|
744,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
7.01
|
0.05%
|
194,400
|
32,400
|
20%
|
162,000
|
-25%
|
216,000
|
23.71%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
3.63
|
0.12%
|
100,800
|
19,800
|
24.44%
|
81,000
|
0%
|
81,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.18
|
0.52%
|
32,864
|
404
|
1.24%
|
32,460
|
2.75%
|
31,591
|
2.46%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,821
|
5.91%
|
11,161
|
8.45%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.67
|
3.59%
|
157,217
|
8,295
|
5.57%
|
148,922
|
-0.19%
|
149,206
|
5.93%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
1,595
|
42
|
2.70%
|
1,553
|
4.44%
|
1,487
|
17.55%
|
|
Nippon India Multi Cap Fund
|
180.23
|
0.47%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
LIC MF Small Cap Fund
|
7.50
|
1.52%
|
207,952
|
47,806
|
29.85%
|
160,146
|
27.59%
|
125,513
|
124.07%
|
|
LIC MF Value Fund
|
4.20
|
2.82%
|
116,565
|
0
|
0%
|
116,565
|
9.59%
|
106,366
|
25.25%
|
|
Canara Robeco Small Cap Fund
|
117.45
|
1.06%
|
3,258,298
|
0
|
0%
|
3,258,298
|
0%
|
3,258,298
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
10.16
|
0.52%
|
281,974
|
3,495
|
1.26%
|
278,479
|
1.71%
|
273,790
|
7.34%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.04
|
0.52%
|
223,018
|
-1,759
|
-0.78%
|
224,777
|
-2.54%
|
230,638
|
1.99%
|
|
Nippon India Nifty Auto ETF
|
4.92
|
1.63%
|
136,453
|
-1,553
|
-1.13%
|
138,006
|
0.65%
|
137,114
|
2.98%
|
|
Canara Robeco Mid Cap Fund
|
48.10
|
1.84%
|
1,334,427
|
0
|
0%
|
1,334,427
|
0%
|
1,334,427
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
4.23
|
0.66%
|
117,434
|
-699
|
-0.59%
|
118,133
|
0.16%
|
117,942
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.20%
|
21,069
|
863
|
4.27%
|
20,206
|
1.30%
|
19,947
|
1.61%
|
|
Bandhan Arbitrage Fund
|
24.46
|
0.31%
|
678,600
|
-30,600
|
-4.31%
|
709,200
|
-15.09%
|
835,200
|
-11.28%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.96
|
0.47%
|
26,696
|
-1,246
|
-4.46%
|
27,942
|
0.09%
|
27,918
|
1.37%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.82
|
0.52%
|
133,792
|
-7,048
|
-5.00%
|
140,840
|
4.45%
|
134,838
|
4.58%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.23
|
0.44%
|
6,517
|
-761
|
-10.46%
|
7,278
|
3.99%
|
6,999
|
3.78%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,717
|
5.09%
|
53,016
|
6.69%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.13%
|
819
|
27
|
3.41%
|
792
|
4.76%
|
756
|
21.94%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.09%
|
894
|
44
|
5.18%
|
850
|
6.78%
|
796
|
4.05%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.26%
|
1,153
|
114
|
10.97%
|
1,039
|
9.83%
|
946
|
7.99%
|
|
Kotak Midcap Fund
|
808.10
|
1.68%
|
22,419,204
|
0
|
0%
|
22,419,204
|
0%
|
22,419,204
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,092,327
|
-100%
|
1,092,327
|
0%
|
1,092,327
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.69
|
0.16%
|
46,800
|
0
|
0%
|
46,800
|
-56.67%
|
108,000
|
-18.92%
|
|
Franklin India Mid Cap Fund
|
53.94
|
0.47%
|
1,496,474
|
0
|
0%
|
1,496,474
|
0%
|
1,496,474
|
0%
|
|
Kotak Small Cap Fund
|
206.97
|
1.32%
|
5,741,912
|
0
|
0%
|
5,741,912
|
0%
|
5,741,912
|
0%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
744,000
|
0%
|
|
Kotak Large & Midcap Fund
|
158.60
|
0.64%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
|
Franklin India Small Cap Fund
|
103.41
|
0.86%
|
2,868,888
|
0
|
0%
|
2,868,888
|
0%
|
2,868,888
|
0%
|
|
HSBC Arbitrage Fund
|
8.82
|
0.39%
|
244,800
|
0
|
0%
|
244,800
|
-1.45%
|
248,400
|
-2.13%
|
|
Kotak Infrastructure and Economic Reform Fund
|
34.24
|
1.61%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Kotak Manufacture in India Fund
|
25.23
|
1.11%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.26
|
0.52%
|
90,356
|
1,416
|
1.59%
|
88,940
|
2.49%
|
86,779
|
5.33%
|
|
ICICI Prudential Nifty Auto Index Fund
|
2.14
|
1.63%
|
59,383
|
-724
|
-1.20%
|
60,107
|
4.32%
|
57,620
|
0.70%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.26%
|
13,686
|
691
|
5.32%
|
12,995
|
3.75%
|
12,525
|
4.05%
|
|
ICICI Prudential Transportation and Logistics Fund
|
21.91
|
0.77%
|
607,916
|
-165,000
|
-21.35%
|
772,916
|
0%
|
772,916
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,422
|
24.16%
|
6,783
|
43.37%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.09%
|
513
|
59
|
13.00%
|
454
|
9.40%
|
415
|
17.23%
|
|
Kotak Arbitrage Fund
|
73.45
|
0.12%
|
2,037,600
|
1,294,200
|
174.09%
|
743,400
|
-76.13%
|
3,114,000
|
-11.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.09%
|
8,864
|
4
|
0.05%
|
8,860
|
0.18%
|
8,844
|
2.37%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.14
|
0.52%
|
59,477
|
-541
|
-0.90%
|
60,018
|
0.39%
|
59,783
|
2.05%
|
|
ICICI Prudential Nifty Auto ETF
|
1.85
|
1.63%
|
51,354
|
-764
|
-1.47%
|
52,118
|
2.29%
|
50,949
|
2.88%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.19
|
0.01%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
52.36
|
0.20%
|
1,452,600
|
145,800
|
11.16%
|
1,306,800
|
0%
|
1,306,800
|
1.40%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.45
|
0.03%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
100%
|
|
HSBC Small Cap Fund
|
82.90
|
0.57%
|
2,299,800
|
0
|
0%
|
2,299,800
|
0%
|
2,299,800
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
4.75
|
0.09%
|
131,785
|
0
|
0%
|
131,785
|
0%
|
131,785
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.09
|
0.47%
|
2,496
|
-252
|
-9.17%
|
2,748
|
100%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.11%
|
397
|
-175
|
-30.59%
|
572
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
3.09
|
0.62%
|
85,729
|
85,729
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.50%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.09%
|
769
|
769
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.09%
|
413
|
413
|
100%
|
-
|
-%
|
-
|
-%
|
