Motilal Oswal Nifty Midcap 100 ETF
|
27.68
|
3.90%
|
99,934
|
4,653
|
4.88%
|
95,281
|
4.00%
|
30,540
|
2.66%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
34.95
|
4.88%
|
126,179
|
-16,675
|
-11.67%
|
142,854
|
4.47%
|
45,579
|
6.57%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
10.19
|
4.86%
|
36,789
|
-2,216
|
-5.68%
|
39,005
|
9.43%
|
11,881
|
12.46%
|
Shriram Multi Sector Rotation Fund
|
2.96
|
1.45%
|
10,700
|
10,700
|
100%
|
0
|
-100%
|
7,000
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.80
|
0.57%
|
2,885
|
-5
|
-0.17%
|
2,890
|
3.58%
|
930
|
3.56%
|
Shriram Aggresive Hybrid Fund
|
0.66
|
1.34%
|
2,400
|
1,400
|
140%
|
1,000
|
-66.67%
|
1,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
75.87
|
3.08%
|
273,904
|
3,737
|
1.38%
|
270,167
|
2.35%
|
87,989
|
3.00%
|
Motilal Oswal Nifty 500 Fund
|
14.15
|
0.57%
|
51,074
|
377
|
0.74%
|
50,697
|
3.40%
|
16,343
|
1.45%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
6.44
|
4.87%
|
23,265
|
-1,017
|
-4.19%
|
24,282
|
-0.64%
|
8,146
|
3.55%
|
LIC MF Nifty Midcap 100 ETF
|
29.11
|
3.92%
|
105,078
|
0
|
0%
|
105,078
|
0%
|
35,026
|
0.69%
|
Motilal Oswal Nifty Capital Market ETF
|
11.44
|
19.51%
|
41,297
|
26,204
|
173.62%
|
15,093
|
135.20%
|
2,139
|
-4.76%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
47.26
|
4.87%
|
170,607
|
-2,484
|
-1.44%
|
173,091
|
3.22%
|
55,899
|
-1.94%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
7.71
|
12.10%
|
27,839
|
12,282
|
78.95%
|
15,557
|
10.59%
|
4,689
|
48.72%
|
Motilal Oswal Nifty Capital Market Index Fund
|
49.83
|
19.61%
|
179,883
|
-25,963
|
-12.61%
|
205,846
|
18.92%
|
57,697
|
29.01%
|
Motilal Oswal Active Momentum Fund
|
2.60
|
2.48%
|
9,391
|
355
|
3.93%
|
9,036
|
6.09%
|
2,839
|
100%
|
SBI Nifty Midcap 150 Index Fund
|
27.75
|
3.09%
|
100,176
|
1,285
|
1.30%
|
98,891
|
3.81%
|
31,755
|
1.68%
|
SBI Nifty 500 Index Fund
|
5.14
|
0.57%
|
18,549
|
-75
|
-0.40%
|
18,624
|
-0.29%
|
6,226
|
0.34%
|
TrustMF Flexi Cap Fund
|
13.56
|
1.15%
|
48,955
|
-32,566
|
-39.95%
|
81,521
|
-3.27%
|
28,092
|
26.06%
|
Nippon India Growth Mid Cap Fund
|
1,412.75
|
3.62%
|
5,100,000
|
-100,000
|
-1.92%
|
5,200,000
|
-8.51%
|
1,894,500
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
21.83
|
0.35%
|
78,813
|
0
|
0%
|
78,813
|
0%
|
26,271
|
0%
|
UTI Mid Cap Fund
|
152.36
|
1.25%
|
550,000
|
-124,901
|
-18.51%
|
674,901
|
0%
|
224,967
|
124.97%
|
UTI Banking and Financial Services Fund
|
17.87
|
1.32%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
21,500
|
0%
|
Nippon India ELSS Tax Saver Fund
|
166.21
|
1.06%
|
600,000
|
0
|
0%
|
600,000
|
-44.44%
|
360,000
|
0%
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-24,700
|
-100%
|
24,700
|
-41.19%
|
14,000
|
55.56%
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-37.50%
|
16,000
|
-50%
|
Mahindra Manulife Multi Cap Fund
|
96.40
|
1.67%
|
348,000
|
0
|
0%
|
348,000
|
-7.20%
|
125,000
|
-30.17%
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,300
|
32.50%
|
Nippon India ETF Nifty Midcap 150
|
74.67
|
3.09%
|
269,559
|
8,957
|
3.44%
|
260,602
|
1.07%
|
85,946
|
2.19%
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-30,700
|
-100%
|
30,700
|
-38.72%
|
16,700
|
39.17%
|
Mahindra Manulife Large & Mid Cap Fund
|
47.04
|
1.70%
|
169,800
|
0
|
0%
|
169,800
|
-8.71%
|
62,000
|
-26.63%
|
Union Midcap Fund
|
0
|
-%
|
0
|
-75,762
|
-100%
|
75,762
|
-38.93%
|
41,354
|
13.29%
|
Nippon India Nifty Midcap 150 Index Fund
|
57.32
|
3.10%
|
206,933
|
2,721
|
1.33%
|
204,212
|
1.57%
|
67,016
|
0.74%
|
UTI Nifty200 Momentum 30 Index Fund
|
416.51
|
4.88%
|
1,503,589
|
-20,063
|
-1.32%
|
1,523,652
|
1.73%
|
499,271
|
-0.64%
|
Union Retirement Fund
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
0%
|
1,400
|
0%
|
Union Multicap Fund
|
0
|
-%
|
0
|
-35,922
|
-100%
|
35,922
|
-42.85%
|
20,952
|
109.52%
|
UTI Nifty Midcap 150 ETF
|
0.31
|
3.08%
|
1,134
|
-8
|
-0.70%
|
1,142
|
-0.09%
|
381
|
0%
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-21,054
|
-100%
|
21,054
|
-50.42%
|
14,156
|
57.29%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.20%
|
3,229
|
-822
|
-20.29%
|
4,051
|
-3.13%
|
1,394
|
-14.53%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
46.68
|
4.87%
|
168,520
|
-20,456
|
-10.82%
|
188,976
|
5.96%
|
59,447
|
8.93%
|
TrustMF Small Cap Fund
|
13.58
|
1.32%
|
49,021
|
-35,856
|
-42.24%
|
84,877
|
-5.28%
|
29,871
|
9.93%
|
UTI Nifty Midcap 150 Index Fund
|
1.70
|
3.09%
|
6,130
|
-20
|
-0.33%
|
6,150
|
2.40%
|
2,002
|
2.04%
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-46,908
|
-100%
|
46,908
|
-1.79%
|
15,921
|
-11.56%
|
UTI Quant Fund
|
29.67
|
1.72%
|
107,106
|
0
|
0%
|
107,106
|
0%
|
35,702
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
3.49
|
4.88%
|
12,586
|
-4,180
|
-24.93%
|
16,766
|
11.75%
|
5,001
|
8.15%
|
Canara Robeco Large and Mid Cap Fund
|
62.33
|
0.24%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
75,000
|
0%
|
Canara Robeco Equity Hybrid Fund
|
110.64
|
0.98%
|
399,400
|
-23,000
|
-5.45%
|
422,400
|
0%
|
156,800
|
-9.78%
|
Canara Robeco Consumer Trends Fund
|
42.52
|
2.21%
|
153,500
|
-11,500
|
-6.97%
|
165,000
|
-8.33%
|
60,000
|
-14.29%
|
Canara Robeco ELSS Tax Saver
|
121.33
|
1.33%
|
438,000
|
0
|
0%
|
438,000
|
0%
|
146,000
|
0%
|
Canara Robeco Mid Cap Fund
|
64.60
|
2.05%
|
233,190
|
-60,689
|
-20.65%
|
293,879
|
-2.80%
|
100,786
|
22.50%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
3.33
|
1.55%
|
12,016
|
-95
|
-0.78%
|
12,111
|
2.31%
|
3,946
|
12.23%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
15.96
|
1.54%
|
57,624
|
170
|
0.30%
|
57,454
|
3.55%
|
18,495
|
11.30%
|
Canara Robeco Multi Cap Fund
|
22.85
|
0.50%
|
82,500
|
0
|
0%
|
82,500
|
-11.29%
|
31,000
|
210%
|
Tata Digital India Fund
|
239.94
|
1.96%
|
866,167
|
0
|
0%
|
866,167
|
-28.78%
|
405,389
|
0%
|
Tata India Consumer Fund
|
57.34
|
2.33%
|
207,000
|
-9,000
|
-4.17%
|
216,000
|
0%
|
72,000
|
0%
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,193
|
0%
|
Axis Value Fund
|
1.88
|
0.19%
|
6,783
|
-18,078
|
-72.72%
|
24,861
|
17.03%
|
7,081
|
100%
|
Axis Multicap Fund
|
36.38
|
0.44%
|
131,331
|
-314,583
|
-70.55%
|
445,914
|
0%
|
148,638
|
586.93%
|
UTI Multi Asset Allocation Fund
|
48.67
|
0.83%
|
175,683
|
140,625
|
401.12%
|
35,058
|
0%
|
11,686
|
100%
|
Axis Midcap Fund
|
406.10
|
1.27%
|
1,466,012
|
-615,724
|
-29.58%
|
2,081,736
|
0%
|
693,912
|
25.85%
|
Tata Retirement Savings Progressive Fund
|
89.75
|
4.12%
|
324,000
|
-27,000
|
-7.69%
|
351,000
|
0%
|
117,000
|
0%
|
Tata Retirement Savings Moderate Fund
|
82.27
|
3.69%
|
297,000
|
-27,000
|
-8.33%
|
324,000
|
0%
|
108,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
1.99
|
1.11%
|
7,200
|
0
|
0%
|
8,700
|
0%
|
2,900
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
0%
|
6,500
|
0%
|
Axis Small Cap Fund
|
394.57
|
1.50%
|
1,424,382
|
-141,885
|
-9.06%
|
1,566,267
|
0%
|
522,089
|
0%
|
Axis Large & Mid Cap Fund
|
73.20
|
0.49%
|
264,263
|
-882,880
|
-76.96%
|
1,147,143
|
0%
|
382,381
|
68.17%
|
Axis Nifty Midcap 50 Index Fund
|
28.55
|
5.95%
|
103,047
|
2,096
|
2.08%
|
100,951
|
0.62%
|
33,443
|
1.69%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
46.54
|
4.85%
|
167,997
|
-93,404
|
-35.73%
|
261,401
|
4.35%
|
83,503
|
5.52%
|
Axis Business Cycles Fund
|
20.78
|
0.85%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
25,000
|
25%
|
Axis Nifty 500 Index Fund
|
1.70
|
0.58%
|
6,145
|
26
|
0.42%
|
6,119
|
5.85%
|
1,927
|
4.11%
|
Tata Nifty200 Alpha 30 Index Fund
|
11.13
|
4.89%
|
40,187
|
-22,768
|
-36.17%
|
62,955
|
2.32%
|
20,510
|
3.88%
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
1.27
|
4.89%
|
4,600
|
155
|
3.49%
|
4,445
|
-5.02%
|
1,560
|
3.93%
|
Tata Nifty Capital Markets Index Fund
|
58.46
|
19.85%
|
211,032
|
-30,358
|
-12.58%
|
241,390
|
20.37%
|
66,847
|
3.27%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.30
|
3.10%
|
1,099
|
26
|
2.42%
|
1,073
|
1.90%
|
351
|
5.09%
|
Axis Momentum Fund
|
40.67
|
2.94%
|
146,823
|
0
|
0%
|
146,823
|
-45.20%
|
89,316
|
-9.38%
|
Axis Nifty500 Momentum 50 Index Fund
|
3.98
|
4.89%
|
14,365
|
-457
|
-3.08%
|
14,822
|
10.65%
|
4,465
|
6.46%
|
Zerodha Nifty Midcap 150 ETF
|
2.89
|
3.08%
|
10,428
|
872
|
9.13%
|
9,556
|
6.57%
|
2,989
|
18.75%
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
0%
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,702
|
-44.98%
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,553
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.16
|
0.99%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.08
|
0.32%
|
300
|
0
|
0%
|
300
|
0%
|
100
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
2.33
|
4.87%
|
8,429
|
-550
|
-6.13%
|
8,979
|
0.07%
|
2,991
|
1.77%
|
Sundaram Mid Cap Fund
|
269.15
|
2.10%
|
971,634
|
131,700
|
15.68%
|
839,934
|
0%
|
279,978
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
31.86
|
1.08%
|
115,000
|
-75,500
|
-39.63%
|
190,500
|
18.69%
|
53,500
|
0%
|
Aditya Birla Sun Life Regular Savings Fund
|
4.16
|
0.30%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
5,000
|
0%
|
Bank of India Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
-41.83%
|
7,450
|
-6.88%
|
Groww Banking & Financial Services Fund
|
0
|
-%
|
0
|
-1,992
|
-100%
|
1,992
|
0%
|
664
|
0%
|
Bank of India Large Cap Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
14.29%
|
1,750
|
100%
|
DSP Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,548
|
-52.06%
|
HSBC Midcap Fund
|
552.44
|
4.55%
|
1,994,300
|
0
|
0%
|
1,994,300
|
-16.94%
|
800,300
|
0%
|
HSBC ELSS Tax saver Fund
|
48.34
|
1.14%
|
174,500
|
-100,000
|
-36.43%
|
274,500
|
-13.68%
|
105,995
|
0%
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
849,000
|
0%
|
283,000
|
0%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
558,000
|
-22.73%
|
240,700
|
0%
|
HSBC Business Cycles Fund
|
18.50
|
1.60%
|
66,800
|
0
|
0%
|
66,800
|
-28.56%
|
31,170
|
-11.37%
|
ITI Small Cap Fund
|
49.55
|
1.88%
|
178,892
|
-10,330
|
-5.46%
|
189,222
|
-16.30%
|
75,354
|
-3.44%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
11.78
|
3.08%
|
42,525
|
828
|
1.99%
|
41,697
|
1.62%
|
13,678
|
0.83%
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
100%
|
HSBC Multi Asset Allocation Fund
|
32.13
|
1.49%
|
116,000
|
0
|
0%
|
116,000
|
-57.48%
|
90,940
|
0%
|
Groww Multicap Fund
|
0.81
|
0.67%
|
2,910
|
-1,962
|
-40.27%
|
4,872
|
-54.69%
|
3,584
|
0%
|
Kotak MSCI India ETF
|
3.54
|
0.40%
|
12,780
|
-4,910
|
-27.76%
|
17,690
|
8.39%
|
5,440
|
0.11%
|
Kotak Nifty Midcap 150 ETF
|
0.08
|
3.07%
|
278
|
83
|
42.56%
|
195
|
80.56%
|
36
|
5.88%
|
ICICI Prudential Midcap Fund
|
268.24
|
3.93%
|
968,355
|
-28,875
|
-2.90%
|
997,230
|
6.40%
|
312,410
|
3.31%
|
Kotak Flexicap Fund
|
664.82
|
1.21%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
800,000
|
0.08%
|
Kotak Nifty Alpha 50 ETF
|
40.18
|
5.70%
|
145,057
|
-7,891
|
-5.16%
|
152,948
|
2.19%
|
49,889
|
4.20%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
28.37
|
4.87%
|
102,427
|
-1,826
|
-1.75%
|
104,253
|
0.77%
|
34,486
|
3.73%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
28.76
|
4.87%
|
103,837
|
-7,701
|
-6.90%
|
111,538
|
-5.44%
|
39,320
|
1.48%
|
HDFC NIFTY200 Momentum 30 ETF
|
4.99
|
4.87%
|
18,000
|
0
|
0%
|
18,000
|
4.17%
|
5,760
|
4.20%
|
HDFC NIFTY Midcap 150 ETF
|
2.95
|
3.08%
|
10,636
|
265
|
2.56%
|
10,371
|
2.58%
|
3,370
|
3.53%
|
Groww Nifty Total Market Index Fund
|
1.76
|
0.55%
|
6,364
|
64
|
1.02%
|
6,300
|
1.50%
|
2,069
|
2.32%
|
Samco Dynamic Asset Allocation Fund
|
6.77
|
1.59%
|
24,453
|
0
|
0%
|
24,453
|
0%
|
8,151
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
1.26
|
4.87%
|
4,545
|
-603
|
-11.71%
|
5,148
|
3.44%
|
1,659
|
6.69%
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund
|
0.15
|
0.57%
|
555
|
18
|
3.35%
|
537
|
9.82%
|
163
|
6.54%
|
Kotak Midcap Fund
|
569.92
|
1.00%
|
2,057,415
|
0
|
0%
|
2,057,415
|
-22.58%
|
885,805
|
-1.58%
|
Kotak Debt Hybrid Fund
|
5.18
|
0.17%
|
18,700
|
-11,000
|
-37.04%
|
29,700
|
-44.69%
|
22,400
|
0%
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,093
|
0%
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
469
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
35.73
|
2.70%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
43,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
24.00
|
3.08%
|
86,623
|
1,228
|
1.44%
|
85,395
|
3.12%
|
27,603
|
2.42%
|
Bandhan Nifty200 Momentum 30 Index Fund
|
6.72
|
4.87%
|
24,246
|
-780
|
-3.12%
|
25,026
|
-0.87%
|
8,415
|
4.56%
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-23,658
|
-100%
|
23,658
|
-79.30%
|
38,100
|
0%
|
Bandhan Nifty Alpha 50 Index Fund
|
28.62
|
5.70%
|
103,334
|
-1,329
|
-1.27%
|
104,663
|
4.18%
|
33,488
|
6.55%
|
Bandhan Nifty Total Market Index Fund
|
0.22
|
0.55%
|
812
|
-16
|
-1.93%
|
828
|
1.10%
|
273
|
2.63%
|
ICICI Prudential Children’s Fund
|
16.62
|
1.17%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
20,000
|
0%
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,964
|
0%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,901
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.99
|
0.55%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
6,000
|
0%
|
Kotak Banking & Financial Services Fund
|
12.30
|
0.97%
|
44,400
|
-6,900
|
-13.45%
|
51,300
|
-10.47%
|
19,100
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
11.55
|
3.08%
|
41,707
|
1,358
|
3.37%
|
40,349
|
2.95%
|
13,064
|
4.23%
|
HDFC NIFTY200 Momentum 30 Index Fund
|
37.12
|
4.87%
|
133,996
|
-6,044
|
-4.32%
|
140,040
|
-0.27%
|
46,808
|
2.44%
|
Groww Nifty 500 Momentum 50 ETF
|
0.85
|
4.82%
|
3,071
|
-95
|
-3.00%
|
3,166
|
-37.22%
|
1,681
|
100%
|
HSBC Equity Savings Fund
|
0.81
|
0.12%
|
2,928
|
0
|
0%
|
2,928
|
-92.48%
|
12,976
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
15.04
|
3.08%
|
54,288
|
-63
|
-0.12%
|
54,351
|
0.96%
|
17,944
|
1.15%
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
4.26
|
5.94%
|
15,386
|
-16
|
-0.10%
|
15,402
|
5.31%
|
4,875
|
10.62%
|
Bandhan Midcap Fund
|
30.82
|
1.72%
|
111,243
|
4,662
|
4.37%
|
106,581
|
7.18%
|
33,147
|
22.70%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
14.02
|
6.98%
|
50,622
|
12,872
|
34.10%
|
37,750
|
1.63%
|
12,381
|
12.56%
|
Kotak Nifty 200 Momentum 30 Index Fund
|
23.69
|
4.90%
|
85,523
|
882
|
1.04%
|
84,641
|
3.65%
|
27,219
|
13.92%
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
4.87
|
7.01%
|
17,565
|
2,714
|
18.27%
|
14,851
|
4.53%
|
4,736
|
10.53%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
3.56
|
1.55%
|
12,835
|
270
|
2.15%
|
12,565
|
0.49%
|
4,168
|
2.11%
|
DSP Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 Index Fund
|
3.52
|
5.95%
|
12,702
|
94
|
0.75%
|
12,608
|
1.96%
|
4,122
|
2.05%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.82
|
3.08%
|
2,971
|
55
|
1.89%
|
2,916
|
1.36%
|
959
|
0.42%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
7.59
|
1.54%
|
27,409
|
-1,424
|
-4.94%
|
28,833
|
-0.64%
|
9,673
|
0.92%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
11.90
|
4.85%
|
42,961
|
-19,104
|
-30.78%
|
62,065
|
74.69%
|
11,843
|
17.75%
|
Groww Nifty 200 ETF
|
0.09
|
0.67%
|
309
|
5
|
1.64%
|
304
|
8.96%
|
93
|
-21.85%
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
-51.46%
|
Angel One Nifty Total Market Index Fund
|
0.23
|
0.55%
|
839
|
65
|
8.40%
|
774
|
4.88%
|
246
|
7.42%
|
Angel One Nifty Total Market ETF
|
0.15
|
0.55%
|
535
|
82
|
18.10%
|
453
|
22.76%
|
123
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
10.41
|
0.36%
|
37,570
|
-35,000
|
-48.23%
|
72,570
|
12631.58%
|
190
|
-99.53%
|
Invesco India Contra Fund
|
180.33
|
0.94%
|
650,973
|
0
|
0%
|
650,973
|
-9.93%
|
240,911
|
0%
|
Invesco India Mid Cap Fund
|
420.84
|
5.68%
|
1,519,233
|
0
|
0%
|
1,519,233
|
0%
|
506,411
|
0%
|
Invesco India large & mid cap Fund
|
373.50
|
4.74%
|
1,348,341
|
0
|
0%
|
1,348,341
|
0%
|
449,447
|
0%
|
Edelweiss Mid Cap Fund
|
218.36
|
1.99%
|
788,259
|
0
|
0%
|
788,259
|
0%
|
262,753
|
0%
|
Invesco India Financial Services Fund
|
36.07
|
2.48%
|
130,197
|
0
|
0%
|
130,197
|
0%
|
43,399
|
0%
|
Edelweiss ELSS Tax saver Fund
|
11.32
|
2.62%
|
40,851
|
0
|
0%
|
40,851
|
0%
|
13,617
|
0%
|
Invesco India Smallcap Fund
|
253.75
|
3.42%
|
916,044
|
0
|
0%
|
916,044
|
0%
|
305,348
|
1.09%
|
Edelweiss Small Cap Fund
|
79.49
|
1.61%
|
286,955
|
0
|
0%
|
286,955
|
-32.65%
|
142,012
|
0%
|
Mirae Asset Midcap Fund
|
74.93
|
0.44%
|
270,500
|
0
|
0%
|
270,500
|
-33.21%
|
135,000
|
-35.71%
|
Invesco India ESG Integration Strategy Fund
|
5.90
|
1.20%
|
21,297
|
0
|
0%
|
21,297
|
-42.41%
|
12,327
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
4.47
|
1.54%
|
16,135
|
-410
|
-2.48%
|
16,545
|
2.02%
|
5,406
|
3.72%
|
Invesco India Flexi Cap Fund
|
60.36
|
1.85%
|
217,881
|
0
|
0%
|
217,881
|
-4.67%
|
76,185
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
32.95
|
3.08%
|
118,935
|
-6,289
|
-5.02%
|
125,224
|
1.62%
|
41,075
|
2.93%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
53.44
|
4.84%
|
192,901
|
-91,861
|
-32.26%
|
284,762
|
7.86%
|
88,003
|
4.49%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
21.68
|
4.88%
|
78,260
|
-44,734
|
-36.37%
|
122,994
|
-0.07%
|
41,026
|
1.39%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
17.92
|
4.87%
|
64,698
|
-46,739
|
-41.94%
|
111,437
|
3.46%
|
35,905
|
3.58%
|
Edelweiss Business Cycle Fund
|
37.60
|
1.94%
|
135,750
|
-8,250
|
-5.73%
|
144,000
|
19100%
|
250
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.37
|
0.77%
|
1,331
|
-66
|
-4.72%
|
1,397
|
-1.96%
|
475
|
0%
|
Invesco India Technology Fund
|
10.94
|
3.15%
|
39,495
|
0
|
0%
|
39,495
|
0%
|
13,165
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.24
|
0.55%
|
870
|
5
|
0.58%
|
865
|
2.61%
|
281
|
5.64%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.33
|
1.55%
|
1,204
|
27
|
2.29%
|
1,177
|
3.79%
|
378
|
9.88%
|
Invesco India Business Cycle Fund
|
22.08
|
4.46%
|
79,709
|
5,087
|
6.82%
|
74,622
|
0%
|
24,874
|
0%
|
HSBC Flexi Cap Fund
|
44.60
|
0.86%
|
161,000
|
-100,000
|
-38.31%
|
261,000
|
-19.44%
|
108,000
|
-11.95%
|
HSBC Large & Mid Cap Fund
|
136.61
|
3.13%
|
493,150
|
-30,600
|
-5.84%
|
523,750
|
-22.20%
|
224,400
|
0%
|
HSBC Tax Saver Equity Fund
|
4.92
|
1.94%
|
17,770
|
0
|
0%
|
17,770
|
-25.96%
|
8,000
|
-19.19%
|
Edelweiss Large Cap Fund
|
12.11
|
0.92%
|
43,713
|
9,375
|
27.30%
|
34,338
|
5739.80%
|
196
|
0%
|
UTI Arbitrage Fund
|
11.43
|
0.15%
|
41,250
|
22,500
|
120%
|
18,750
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund
|
6.96
|
0.03%
|
25,125
|
-6,750
|
-21.18%
|
31,875
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund
|
3.53
|
0.19%
|
12,750
|
0
|
0%
|
12,750
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund
|
1.77
|
1.26%
|
6,400
|
-2,300
|
-26.44%
|
8,700
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund
|
47.47
|
0.32%
|
171,375
|
141,000
|
464.20%
|
30,375
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund
|
0.64
|
1.26%
|
2,300
|
-700
|
-23.33%
|
3,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund
|
5.09
|
0.02%
|
18,375
|
-60,375
|
-76.67%
|
78,750
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
20.98
|
0.07%
|
75,750
|
58,500
|
339.13%
|
17,250
|
100%
|
-
|
-%
|
JM Midcap Fund
|
37.40
|
2.59%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
Kotak Arbitrage Fund
|
260.32
|
0.37%
|
939,750
|
646,500
|
220.46%
|
293,250
|
100%
|
-
|
-%
|
DSP Arbitrage Fund
|
3.95
|
0.06%
|
14,250
|
-9,750
|
-40.63%
|
24,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund
|
9.37
|
3.08%
|
33,820
|
488
|
1.46%
|
33,332
|
13.34%
|
-
|
-%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.23
|
0.76%
|
813
|
-21
|
-2.52%
|
834
|
13.93%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund
|
93.39
|
0.25%
|
337,125
|
147,000
|
77.32%
|
190,125
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
1.04
|
0.01%
|
3,750
|
-159,000
|
-97.70%
|
162,750
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund
|
1.04
|
0.11%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund
|
1.87
|
0.34%
|
6,750
|
-2,250
|
-25%
|
9,000
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Fund
|
18.71
|
0.59%
|
67,537
|
67,537
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund
|
1.08
|
0.38%
|
3,889
|
3,889
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund
|
2.54
|
0.74%
|
9,184
|
9,184
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund
|
0.73
|
0.00%
|
2,625
|
2,625
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund
|
12.63
|
0.77%
|
45,580
|
45,580
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund
|
3.31
|
3.10%
|
11,941
|
11,941
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund
|
8.30
|
0.52%
|
29,953
|
29,953
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund
|
2.93
|
0.10%
|
10,567
|
10,567
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund
|
3.90
|
0.36%
|
14,065
|
14,065
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund
|
42.86
|
0.67%
|
154,710
|
154,710
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund
|
8.93
|
0.56%
|
32,225
|
32,225
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund
|
5.61
|
0.34%
|
20,250
|
20,250
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund
|
15.57
|
0.58%
|
56,210
|
56,210
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Services Fund
|
1.66
|
4.15%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund
|
5.03
|
0.48%
|
18,154
|
18,154
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Large & Mid Cap Fund
|
7.54
|
4.83%
|
27,236
|
27,236
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund
|
0.31
|
0.09%
|
1,125
|
1,125
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
12.54
|
4.84%
|
45,267
|
45,267
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.35
|
4.85%
|
4,869
|
4,869
|
100%
|
-
|
-%
|
-
|
-%
|