|
Navi Large & Midcap Fund
|
3.32
|
1.40%
|
846
|
0
|
0%
|
846
|
479.45%
|
146
|
100%
|
|
Navi Flexi Cap Fund
|
2.94
|
1.42%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.14
|
0.50%
|
35
|
4
|
12.90%
|
31
|
-3.13%
|
32
|
6.67%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.07
|
0.60%
|
18
|
1
|
5.88%
|
17
|
0%
|
17
|
6.25%
|
|
Nippon India Growth Mid Cap Fund
|
44.98
|
0.33%
|
11,467
|
0
|
0%
|
11,467
|
0%
|
11,467
|
0%
|
|
Nippon India Multi Cap Fund
|
95.78
|
0.68%
|
24,420
|
0
|
0%
|
24,420
|
0%
|
24,420
|
0%
|
|
Nippon India Value Fund
|
43.15
|
0.91%
|
11,000
|
-2,873
|
-20.71%
|
13,873
|
0%
|
13,873
|
0%
|
|
Nippon India Focused Fund
|
161.16
|
2.63%
|
41,089
|
0
|
0%
|
41,089
|
-0.97%
|
41,493
|
0%
|
|
Nippon India Large Cap Fund
|
158.51
|
1.26%
|
40,411
|
0
|
0%
|
40,411
|
0%
|
40,411
|
0%
|
|
Nippon India Small Cap Fund
|
237.21
|
1.00%
|
60,477
|
0
|
0%
|
60,477
|
0%
|
60,477
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.93
|
0.51%
|
747
|
23
|
3.18%
|
724
|
-22.15%
|
930
|
-5.68%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.71
|
0.50%
|
690
|
25
|
3.76%
|
665
|
1.53%
|
655
|
1.87%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-420
|
-100%
|
420
|
833.33%
|
45
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.15
|
0.44%
|
37
|
0
|
0%
|
37
|
42.31%
|
26
|
36.84%
|
|
Sundaram Infrastructure Advantage Fund
|
11.37
|
1.89%
|
2,900
|
0
|
0%
|
2,900
|
-9.12%
|
3,191
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.10
|
0.41%
|
1,045
|
0
|
0%
|
1,045
|
0%
|
1,045
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
6.50
|
1.42%
|
1,657
|
264
|
18.95%
|
1,393
|
17.06%
|
1,190
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
32.99
|
1.80%
|
8,411
|
0
|
0%
|
8,411
|
0%
|
8,411
|
0%
|
|
Invesco India Mid Cap Fund
|
26.21
|
0.99%
|
6,683
|
-1,127
|
-14.43%
|
7,810
|
12.62%
|
6,935
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-30
|
-100%
|
30
|
-97.67%
|
1,290
|
8.86%
|
|
Invesco India large & mid cap Fund
|
32.93
|
0.88%
|
8,395
|
0
|
0%
|
8,395
|
0%
|
8,395
|
0%
|
|
Invesco India Infrastructure Fund
|
9.03
|
2.04%
|
2,303
|
0
|
0%
|
2,303
|
-5.69%
|
2,442
|
0%
|
|
Bandhan Arbitrage Fund
|
0.41
|
0.01%
|
105
|
-900
|
-89.55%
|
1,005
|
-23.86%
|
1,320
|
3.53%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-211
|
-100%
|
211
|
-29.67%
|
300
|
0%
|
|
LIC MF Equity Savings Fund
|
0.20
|
1.97%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
Union Flexi Cap Fund
|
15.64
|
1.17%
|
3,987
|
0
|
0%
|
3,987
|
0%
|
3,987
|
0%
|
|
IDBI Equity Advantage Fund
|
4.57
|
0.99%
|
1,165
|
0
|
0%
|
1,165
|
0%
|
1,165
|
0%
|
|
LIC MF Midcap Fund
|
2.24
|
1.23%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.09
|
0.80%
|
789
|
0
|
0%
|
789
|
0%
|
789
|
48.59%
|
|
LIC MF Value Fund
|
0.77
|
0.81%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
0%
|
|
Invesco India Equity Savings Fund
|
1.38
|
1.03%
|
353
|
0
|
0%
|
353
|
0%
|
353
|
23.86%
|
|
Union Focused Fund
|
6.16
|
1.90%
|
1,570
|
0
|
0%
|
1,570
|
0%
|
1,570
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
2.78
|
0.71%
|
709
|
0
|
0%
|
709
|
0%
|
709
|
0%
|
|
Union Midcap Fund
|
6.44
|
1.14%
|
1,641
|
63
|
3.99%
|
1,578
|
0%
|
1,578
|
1.61%
|
|
Union Aggressive Hybrid Fund
|
5.04
|
0.95%
|
1,286
|
0
|
0%
|
1,286
|
-3.96%
|
1,339
|
-2.69%
|
|
ITI Mid Cap Fund
|
6.07
|
1.46%
|
1,547
|
0
|
0%
|
1,547
|
-6.81%
|
1,660
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
14.22
|
2.27%
|
3,625
|
0
|
0%
|
3,625
|
0%
|
3,625
|
0%
|
|
Tata Ethical Fund
|
16.72
|
1.13%
|
4,264
|
0
|
0%
|
4,264
|
0%
|
4,264
|
0%
|
|
Tata Large Cap Fund
|
17.65
|
1.28%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Tata Mid Cap Fund
|
23.17
|
1.33%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
|
Tata Infrastructure Fund
|
20.83
|
2.22%
|
5,310
|
0
|
0%
|
5,310
|
0%
|
5,310
|
0%
|
|
Kotak Large & Midcap Fund
|
93.96
|
0.82%
|
23,955
|
1,355
|
6.00%
|
22,600
|
0%
|
22,600
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
4.24
|
0.05%
|
1,080
|
0
|
0%
|
1,080
|
-30.10%
|
1,545
|
0%
|
|
Kotak Arbitrage Fund
|
50.13
|
0.23%
|
12,780
|
-3,045
|
-19.24%
|
15,825
|
-11.64%
|
17,910
|
43.86%
|
|
Tata Digital India Fund
|
41.15
|
0.61%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315
|
2000%
|
|
LIC MF Dividend Yield Fund
|
1.57
|
1.78%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.05
|
1.08%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
|
Tata Nifty India Digital ETF
|
1.25
|
2.95%
|
319
|
-29
|
-8.33%
|
348
|
0.87%
|
345
|
-1.15%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.63
|
0.50%
|
161
|
6
|
3.87%
|
155
|
1.31%
|
153
|
-0.65%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
67.86
|
1.37%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
17,300
|
-5.46%
|
|
Aditya Birla Sun Life MNC Fund
|
241.56
|
7.65%
|
61,587
|
0
|
0%
|
61,587
|
0%
|
61,587
|
-2.84%
|
|
Aditya Birla Sun Life Tax Plan
|
20.66
|
6.19%
|
5,267
|
0
|
0%
|
5,267
|
0%
|
5,267
|
0%
|
|
Franklin India Mid Cap Fund
|
43.15
|
0.58%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
74.92
|
1.04%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
747.77
|
5.70%
|
190,645
|
0
|
0%
|
190,645
|
0%
|
190,645
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
50.64
|
1.52%
|
12,910
|
0
|
0%
|
12,910
|
0%
|
12,910
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.96
|
1.89%
|
2,795
|
0
|
0%
|
2,795
|
0%
|
2,795
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-210
|
-100%
|
210
|
-26.32%
|
285
|
58.33%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
21.12
|
3.27%
|
5,384
|
0
|
0%
|
5,384
|
0%
|
5,384
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.93
|
1.51%
|
1,001
|
0
|
0%
|
1,001
|
0%
|
1,001
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.13
|
0.48%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
8.33%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.17
|
0.50%
|
808
|
-8
|
-0.98%
|
816
|
0.49%
|
812
|
2.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.07%
|
70
|
0
|
0%
|
70
|
2.94%
|
68
|
3.03%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.24
|
2.42%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.76
|
0.50%
|
195
|
2
|
1.04%
|
193
|
-16.81%
|
232
|
18.37%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.99
|
0.64%
|
252
|
1
|
0.40%
|
251
|
-23.94%
|
330
|
-1.79%
|
|
Motilal Oswal Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.39
|
0.50%
|
100
|
1
|
1.01%
|
99
|
-1%
|
100
|
3.09%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.48
|
0.49%
|
122
|
1
|
0.83%
|
121
|
3.42%
|
117
|
7.34%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.93
|
1.38%
|
238
|
0
|
0%
|
238
|
-15.60%
|
282
|
-0.35%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.00
|
1.38%
|
511
|
21
|
4.29%
|
490
|
-8.41%
|
535
|
1.90%
|
|
Kotak Nifty MNC ETF
|
1.15
|
1.47%
|
293
|
12
|
4.27%
|
281
|
12.85%
|
249
|
28.35%
|
|
Kotak Business Cycle Fund
|
42.34
|
1.88%
|
10,794
|
0
|
0%
|
10,794
|
3.61%
|
10,418
|
100%
|
|
UTI MNC Fund
|
116.85
|
4.86%
|
29,790
|
0
|
0%
|
29,790
|
0%
|
29,790
|
0%
|
|
UTI Mid Cap Fund
|
82.30
|
1.15%
|
20,982
|
0
|
0%
|
20,982
|
0%
|
20,982
|
0%
|
|
UTI Infrastructure Fund
|
7.23
|
0.50%
|
1,844
|
0
|
0%
|
1,844
|
0%
|
1,844
|
0%
|
|
Axis Multi Asset Allocation Fund
|
7.84
|
0.49%
|
2,000
|
-1,374
|
-40.72%
|
2,000
|
-40.72%
|
3,374
|
0%
|
|
Axis Midcap Fund
|
88.90
|
0.47%
|
22,665
|
0
|
0%
|
22,665
|
0%
|
22,665
|
0%
|
|
Axis Children's Fund
|
4.17
|
0.61%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,967
|
0%
|
|
Axis Large & Mid Cap Fund
|
9.87
|
0.12%
|
2,516
|
0
|
0%
|
2,516
|
0%
|
2,516
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.37
|
0.24%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
0%
|
|
Mirae Asset Midcap Fund
|
174.12
|
1.96%
|
44,391
|
0
|
0%
|
44,391
|
0%
|
44,391
|
0%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,642
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.50
|
0.60%
|
128
|
11
|
9.40%
|
117
|
-4.10%
|
122
|
2.52%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.84
|
0.50%
|
214
|
15
|
7.54%
|
199
|
-0.50%
|
200
|
5.26%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.62
|
1.38%
|
413
|
6
|
1.47%
|
407
|
-15.03%
|
479
|
1.05%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.38
|
1.06%
|
96
|
5
|
5.49%
|
91
|
3.41%
|
88
|
1.15%
|
|
Mirae Asset Balanced Advantage Fund
|
2.41
|
0.25%
|
615
|
100
|
19.42%
|
515
|
0%
|
515
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
75.47
|
1.93%
|
19,240
|
0
|
0%
|
19,240
|
0%
|
19,240
|
0%
|
|
Axis InnovationFund
|
31.46
|
2.15%
|
8,021
|
-4
|
-0.05%
|
8,025
|
0%
|
8,025
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
48.43
|
0.56%
|
12,347
|
0
|
0%
|
12,347
|
0%
|
12,347
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
116.73
|
0.77%
|
29,761
|
0
|
0%
|
29,761
|
0%
|
29,761
|
3.42%
|
|
Canara Robeco Equity Hybrid Fund
|
43.15
|
0.52%
|
11,000
|
0
|
0%
|
11,000
|
6.75%
|
10,304
|
0%
|
|
Canara Robeco Infrastructure
|
5.53
|
2.26%
|
1,410
|
0
|
0%
|
1,410
|
0%
|
1,410
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
0.58
|
0.28%
|
147
|
2
|
1.38%
|
145
|
0%
|
145
|
1.40%
|
|
HSBC ELSS Tax saver Fund
|
9.64
|
0.32%
|
2,457
|
0
|
0%
|
2,457
|
0%
|
2,457
|
0%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
832
|
0%
|
|
Edelweiss Flexi Cap Fund
|
5.21
|
0.49%
|
1,328
|
582
|
78.02%
|
746
|
0%
|
746
|
2.90%
|
|
Canara Robeco Small Cap Fund
|
23.13
|
0.49%
|
5,896
|
0
|
0%
|
5,896
|
0%
|
5,896
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
35.36
|
0.77%
|
9,016
|
0
|
0%
|
9,016
|
0%
|
9,016
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.25%
|
29
|
1
|
3.57%
|
28
|
0%
|
28
|
0%
|
|
HSBC Infrastructure Fund
|
14.51
|
0.98%
|
3,700
|
-2,560
|
-40.89%
|
6,260
|
-25.48%
|
8,400
|
7.01%
|
|
HSBC Aggressive Hybrid Fund
|
17.92
|
0.38%
|
4,568
|
0
|
0%
|
4,568
|
-28.29%
|
6,370
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-570
|
-100%
|
570
|
-42.42%
|
990
|
65%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-150
|
-100%
|
45
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.41
|
0.00%
|
105
|
90
|
600%
|
15
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
24.94
|
1.01%
|
6,358
|
6,358
|
100%
|
-
|
-%
|
-
|
-%
|