|
Nippon India ETF Nifty Midcap 150
|
3.88
|
0.50%
|
986
|
14
|
1.44%
|
972
|
4.18%
|
933
|
-12.31%
|
|
Nippon India Growth Mid Cap Fund
|
45.10
|
0.33%
|
11,467
|
0
|
0%
|
11,467
|
0%
|
11,467
|
-30.36%
|
|
Nippon India Multi Cap Fund
|
96.05
|
0.68%
|
24,420
|
0
|
0%
|
24,420
|
0%
|
24,420
|
-7.05%
|
|
Nippon India Value Fund
|
54.57
|
1.12%
|
13,873
|
0
|
0%
|
13,873
|
0%
|
13,873
|
-12.60%
|
|
Nippon India Focused Fund
|
163.20
|
2.58%
|
41,493
|
0
|
0%
|
41,493
|
1.97%
|
40,691
|
-5.33%
|
|
Nippon India Large Cap Fund
|
158.95
|
1.27%
|
40,411
|
0
|
0%
|
40,411
|
17.44%
|
34,411
|
-8.02%
|
|
Nippon India Small Cap Fund
|
237.87
|
1.04%
|
60,477
|
0
|
0%
|
60,477
|
0%
|
60,477
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.55
|
1.96%
|
3,191
|
0
|
0%
|
3,191
|
0%
|
3,191
|
-3.04%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.53
|
0.49%
|
643
|
3
|
0.47%
|
640
|
7.56%
|
595
|
3.66%
|
|
Invesco India ELSS Tax Saver Fund
|
33.08
|
1.73%
|
8,411
|
0
|
0%
|
8,411
|
0%
|
8,411
|
0%
|
|
Invesco India Mid Cap Fund
|
27.28
|
1.03%
|
6,935
|
0
|
0%
|
6,935
|
0%
|
6,935
|
45.66%
|
|
Invesco India large & mid cap Fund
|
33.02
|
0.83%
|
8,395
|
0
|
0%
|
8,395
|
0%
|
8,395
|
47.00%
|
|
Invesco India Infrastructure Fund
|
9.61
|
2.16%
|
2,442
|
0
|
0%
|
2,442
|
0%
|
2,442
|
0%
|
|
HSBC Infrastructure Fund
|
30.88
|
2.17%
|
7,850
|
0
|
0%
|
7,850
|
0%
|
7,850
|
0%
|
|
HSBC ELSS Tax saver Fund
|
9.66
|
0.29%
|
2,457
|
0
|
0%
|
2,457
|
-15.91%
|
2,922
|
0%
|
|
L&T Large and Midcap Fund
|
4.33
|
0.27%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
25.06
|
0.54%
|
6,370
|
-2,000
|
-23.89%
|
8,370
|
-25.82%
|
11,284
|
-3.75%
|
|
HSBC Business Cycles Fund
|
3.27
|
0.58%
|
832
|
0
|
0%
|
832
|
0%
|
832
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
2.09
|
0.52%
|
531
|
0
|
0%
|
531
|
0%
|
531
|
51.28%
|
|
Navi Flexi Cap Fund
|
2.95
|
1.35%
|
750
|
452
|
151.68%
|
298
|
0%
|
298
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
14.26
|
2.00%
|
3,625
|
0
|
0%
|
3,625
|
0%
|
3,625
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.12
|
0.49%
|
30
|
1
|
3.45%
|
29
|
16%
|
25
|
13.64%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.11
|
0.49%
|
1,045
|
0
|
0%
|
1,045
|
0%
|
1,045
|
0%
|
|
Invesco India Equity Savings Fund
|
1.12
|
0.74%
|
285
|
5
|
1.79%
|
280
|
0%
|
280
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.06
|
0.61%
|
16
|
1
|
6.67%
|
15
|
25%
|
12
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
71.98
|
1.32%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
249.32
|
7.16%
|
63,387
|
-272
|
-0.43%
|
63,659
|
0%
|
63,659
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
20.72
|
5.65%
|
5,267
|
0
|
0%
|
5,267
|
0%
|
5,267
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
48.56
|
0.56%
|
12,347
|
0
|
0%
|
12,347
|
0%
|
12,347
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
113.19
|
0.73%
|
28,778
|
0
|
0%
|
28,778
|
0%
|
28,778
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
75.13
|
0.96%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
749.86
|
5.38%
|
190,645
|
0
|
0%
|
190,645
|
0%
|
190,645
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
50.78
|
1.56%
|
12,910
|
0
|
0%
|
12,910
|
0%
|
12,910
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
40.53
|
0.48%
|
10,304
|
0
|
0%
|
10,304
|
0%
|
10,304
|
0%
|
|
Canara Robeco Infrastructure
|
5.55
|
2.23%
|
1,410
|
0
|
0%
|
1,410
|
0%
|
1,410
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.99
|
1.95%
|
2,795
|
0
|
0%
|
2,795
|
0%
|
2,795
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
75.68
|
1.87%
|
19,240
|
0
|
0%
|
19,240
|
0%
|
19,240
|
0%
|
|
Bandhan Arbitrage Fund
|
5.01
|
0.13%
|
1,275
|
420
|
49.12%
|
855
|
235.29%
|
255
|
100%
|
|
Axis Multi Asset Allocation Fund
|
13.27
|
0.75%
|
3,374
|
0
|
0%
|
3,374
|
0%
|
3,374
|
0%
|
|
Axis Midcap Fund
|
89.15
|
0.45%
|
22,665
|
0
|
0%
|
22,665
|
0%
|
22,665
|
0%
|
|
Axis Children's Fund
|
4.18
|
0.58%
|
1,063
|
0
|
0%
|
1,063
|
0%
|
1,063
|
0%
|
|
Axis Agressive Hybrid Fund
|
11.67
|
0.61%
|
2,967
|
-500
|
-14.42%
|
3,467
|
0%
|
3,467
|
-0.94%
|
|
Axis Large & Mid Cap Fund
|
9.90
|
0.12%
|
2,516
|
0
|
0%
|
2,516
|
0%
|
2,516
|
0%
|
|
Canara Robeco Small Cap Fund
|
23.19
|
0.57%
|
5,896
|
0
|
0%
|
5,896
|
0%
|
5,896
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
21.18
|
3.30%
|
5,384
|
0
|
0%
|
5,384
|
0%
|
5,384
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.94
|
1.49%
|
1,001
|
0
|
0%
|
1,001
|
0%
|
1,001
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.13
|
0.46%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
35.46
|
0.80%
|
9,016
|
0
|
0%
|
9,016
|
0%
|
9,016
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
2.24
|
2.33%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
|
Axis InnovationFund
|
31.56
|
1.81%
|
8,025
|
-565
|
-6.58%
|
8,590
|
0%
|
8,590
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.38
|
0.49%
|
97
|
2
|
2.11%
|
95
|
5.56%
|
90
|
3.45%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.11
|
1.61%
|
283
|
2
|
0.71%
|
281
|
5.24%
|
267
|
7.66%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.34
|
1.07%
|
87
|
0
|
0%
|
87
|
11.54%
|
78
|
1.30%
|
|
Edelweiss Large & Mid Cap Fund
|
5.58
|
0.34%
|
1,418
|
0
|
0%
|
1,418
|
0%
|
1,418
|
0%
|
|
Union Flexi Cap Fund
|
15.68
|
1.15%
|
3,987
|
143
|
3.72%
|
3,844
|
123.75%
|
1,718
|
1.78%
|
|
Edelweiss Flexi Cap Fund
|
2.85
|
0.27%
|
725
|
5
|
0.69%
|
720
|
0%
|
720
|
0%
|
|
Union Focused Fund
|
6.18
|
1.84%
|
1,570
|
0
|
0%
|
1,570
|
82.77%
|
859
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.48
|
0.31%
|
123
|
0
|
0%
|
123
|
0%
|
123
|
0%
|
|
Union Large & Midcap Fund
|
2.79
|
0.68%
|
709
|
11
|
1.58%
|
698
|
1.60%
|
687
|
1.33%
|
|
Union Midcap Fund
|
6.11
|
1.08%
|
1,553
|
50
|
3.33%
|
1,503
|
4.23%
|
1,442
|
3.22%
|
|
Union Aggressive Hybrid Fund
|
5.41
|
0.93%
|
1,376
|
0
|
0%
|
1,376
|
123.74%
|
615
|
-3.76%
|
|
ITI Mid Cap Fund
|
6.53
|
1.55%
|
1,660
|
0
|
0%
|
1,660
|
0%
|
1,660
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.11
|
0.24%
|
28
|
-2
|
-6.67%
|
30
|
-9.09%
|
33
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.07
|
1.61%
|
525
|
8
|
1.55%
|
517
|
3.61%
|
499
|
100%
|
|
UTI MNC Fund
|
117.17
|
4.67%
|
29,790
|
0
|
0%
|
29,790
|
0%
|
29,790
|
0%
|
|
Tata Ethical Fund
|
16.77
|
1.15%
|
4,264
|
0
|
0%
|
4,264
|
0%
|
4,264
|
0%
|
|
Tata Large Cap Fund
|
17.70
|
1.28%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Tata Mid Cap Fund
|
23.23
|
1.33%
|
5,907
|
0
|
0%
|
5,907
|
0%
|
5,907
|
0%
|
|
UTI Mid Cap Fund
|
82.53
|
1.12%
|
20,982
|
3,109
|
17.39%
|
17,873
|
0%
|
17,873
|
0%
|
|
UTI Infrastructure Fund
|
7.25
|
0.47%
|
1,844
|
-956
|
-34.14%
|
2,800
|
0%
|
2,800
|
0%
|
|
Tata Infrastructure Fund
|
20.89
|
2.16%
|
5,310
|
0
|
0%
|
5,310
|
0%
|
5,310
|
0%
|
|
Kotak Large & Midcap Fund
|
88.89
|
0.78%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
|
Kotak Arbitrage Fund
|
48.97
|
0.22%
|
12,450
|
3,555
|
39.97%
|
8,895
|
459.43%
|
1,590
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
-9.09%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.18
|
1.39%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
-14.29%
|
|
LIC MF Equity Savings Fund
|
0.20
|
1.74%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
|
IDBI Equity Advantage Fund
|
4.58
|
0.92%
|
1,165
|
0
|
0%
|
1,165
|
0%
|
1,165
|
0%
|
|
Tata Digital India Fund
|
41.26
|
0.65%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
|
LIC MF Midcap Fund
|
2.24
|
1.15%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
|
LIC MF Value Fund
|
0.77
|
0.77%
|
196
|
0
|
0%
|
196
|
0%
|
196
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.57
|
1.68%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Mirae Asset Midcap Fund
|
174.60
|
2.01%
|
44,391
|
0
|
0%
|
44,391
|
0%
|
44,391
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
-7.69%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.12
|
0.49%
|
794
|
7
|
0.89%
|
787
|
6.78%
|
737
|
-1.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.07%
|
66
|
0
|
0%
|
66
|
3.13%
|
64
|
1.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.49%
|
196
|
-6
|
-2.97%
|
202
|
12.22%
|
180
|
4.05%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.32
|
0.64%
|
336
|
5
|
1.51%
|
331
|
94.71%
|
170
|
3.66%
|
|
Motilal Oswal Multi Asset Fund
|
0.41
|
0.27%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.43
|
0.49%
|
109
|
7
|
6.86%
|
102
|
22.89%
|
83
|
10.67%
|
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.07%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
7.69%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.47
|
0.61%
|
119
|
2
|
1.71%
|
117
|
0.86%
|
116
|
-1.69%
|
|
Tata Nifty India Digital ETF
|
1.37
|
3.18%
|
349
|
-45
|
-11.42%
|
394
|
4.79%
|
376
|
-12.35%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.75
|
0.49%
|
190
|
5
|
2.70%
|
185
|
76.19%
|
105
|
7.14%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.86
|
1.61%
|
474
|
6
|
1.28%
|
468
|
1.96%
|
459
|
2.68%
|
|
Franklin India Mid Cap Fund
|
43.27
|
0.56%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Kotak Nifty MNC ETF
|
0.76
|
1.44%
|
194
|
30
|
18.29%
|
164
|
8100%
|
2
|
100%
|
|
HSBC Flexi Cap Fund
|
3.93
|
0.95%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
HSBC Infrastructure Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
550
|
0%
|
550
|
-26.67%
|
|
WhiteOak Capital Mid Cap Fund
|
4.68
|
1.21%
|
1,190
|
0
|
0%
|
1,190
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
2.36
|
0.09%
|
600
|
90
|
17.65%
|
510
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.56
|
0.27%
|
143
|
1
|
0.70%
|
142
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
6.08
|
0.09%
|
1,545
|
840
|
119.15%
|
705
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.71
|
0.07%
|
180
|
75
|
71.43%
|
105
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
1.38
|
0.23%
|
350
|
0
|
0%
|
350
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
2.03
|
0.23%
|
515
|
0
|
0%
|
515
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
4.66
|
0.27%
|
1,185
|
795
|
203.85%
|
390
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0.18
|
0.00%
|
45
|
45
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund
|
14.33
|
1.10%
|
3,642
|
3,642
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0.06
|
0.00%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.07
|
0.44%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.61
|
0.50%
|
154
|
154
|
100%
|
-
|
-%
|
-
|
-%
|