|
LIC MF Nifty Midcap 100 ETF
|
13.49
|
1.83%
|
10,243
|
-102
|
-0.99%
|
10,345
|
16.46%
|
8,883
|
-2.10%
|
|
Nippon India Growth Mid Cap Fund
|
526.70
|
1.56%
|
399,898
|
0
|
0%
|
399,898
|
0%
|
399,898
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
111.46
|
2.07%
|
84,626
|
0
|
0%
|
84,626
|
-15.37%
|
100,000
|
-20%
|
|
UTI Flexi Cap Fund
|
455.41
|
1.68%
|
345,766
|
17,310
|
5.27%
|
328,456
|
0.72%
|
326,096
|
0%
|
|
UTI Mid Cap Fund
|
141.42
|
1.12%
|
107,373
|
0
|
0%
|
107,373
|
0%
|
107,373
|
38.77%
|
|
Canara Robeco Large and Mid Cap Fund
|
857.80
|
3.42%
|
651,281
|
59,168
|
9.99%
|
592,113
|
15.07%
|
514,576
|
-3.05%
|
|
Nippon India Value Fund
|
273.58
|
3.13%
|
207,713
|
-8,000
|
-3.71%
|
215,713
|
0%
|
215,713
|
-6.50%
|
|
Canara Robeco Infrastructure
|
20.35
|
2.29%
|
15,450
|
0
|
0%
|
15,450
|
10.75%
|
13,950
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
46.43
|
1.55%
|
35,252
|
0
|
0%
|
35,252
|
-10.20%
|
39,258
|
-16.72%
|
|
Invesco India Mid Cap Fund
|
230.23
|
4.12%
|
174,798
|
0
|
0%
|
174,798
|
0%
|
174,798
|
0%
|
|
Invesco India large & mid cap Fund
|
174.94
|
2.82%
|
132,826
|
0
|
0%
|
132,826
|
0%
|
132,826
|
0%
|
|
Invesco India Infrastructure Fund
|
24.07
|
1.45%
|
18,274
|
0
|
0%
|
18,274
|
0%
|
18,274
|
-8.14%
|
|
Invesco India Multicap Fund
|
66.12
|
1.71%
|
50,204
|
-2,082
|
-3.98%
|
52,286
|
0%
|
52,286
|
3.01%
|
|
Bandhan Focused Fund
|
55.23
|
3.17%
|
41,933
|
0
|
0%
|
41,933
|
0%
|
41,933
|
-16.43%
|
|
Bandhan Large Cap Fund
|
8.60
|
0.51%
|
6,528
|
0
|
0%
|
6,528
|
0%
|
6,528
|
-20.59%
|
|
Invesco India largecap Fund
|
16.78
|
1.36%
|
12,743
|
0
|
0%
|
12,743
|
0%
|
12,743
|
-15.37%
|
|
HSBC Midcap Fund
|
313.34
|
2.61%
|
237,900
|
29,500
|
14.16%
|
208,400
|
0%
|
208,400
|
64.94%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,700
|
0%
|
49,700
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
50.05
|
1.29%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HSBC Equity Savings Fund
|
8.17
|
1.81%
|
6,200
|
0
|
0%
|
6,200
|
181.82%
|
2,200
|
10%
|
|
Tata Retirement Savings Progressive Fund
|
31.73
|
1.49%
|
24,089
|
0
|
0%
|
24,089
|
0%
|
24,089
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
30.03
|
1.36%
|
22,799
|
0
|
0%
|
22,799
|
0%
|
22,799
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.96
|
0.55%
|
730
|
0
|
0%
|
730
|
0%
|
730
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,900
|
0%
|
7,900
|
0%
|
|
HSBC Balanced Advantage Fund
|
33.59
|
2.24%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
238,273
|
0%
|
238,273
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
52.68
|
1.52%
|
40,000
|
0
|
0%
|
40,000
|
-5.88%
|
42,500
|
-29.17%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.32
|
0.81%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-13.04%
|
|
Tata India Consumer Fund
|
70.33
|
2.97%
|
53,399
|
0
|
0%
|
53,399
|
0%
|
53,399
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.90
|
0.75%
|
2,964
|
0
|
0%
|
2,964
|
0%
|
2,964
|
100%
|
|
Tata Arbitrage Fund
|
6.59
|
0.06%
|
5,000
|
-85,500
|
-94.48%
|
90,500
|
-12.64%
|
103,600
|
29.66%
|
|
Nippon India ETF Nifty Midcap 150
|
24.87
|
1.46%
|
18,886
|
-1,568
|
-7.67%
|
20,454
|
3.35%
|
19,791
|
11.39%
|
|
UTI Unit Linked Insurance Plan
|
33.65
|
0.61%
|
25,550
|
500
|
2.00%
|
25,050
|
0%
|
25,050
|
6.37%
|
|
Nippon India Multi Asset Allocation Fund
|
14.49
|
0.35%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
-26.67%
|
|
Invesco India Focused Fund
|
186.06
|
6.04%
|
141,266
|
-12,802
|
-8.31%
|
154,068
|
0%
|
154,068
|
0%
|
|
UTI Small Cap Fund
|
50.60
|
1.11%
|
38,418
|
0
|
0%
|
38,418
|
-8.35%
|
41,918
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
23.17
|
1.46%
|
17,588
|
354
|
2.05%
|
17,234
|
3.12%
|
16,712
|
-0.20%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
230.93
|
2.89%
|
175,336
|
7,292
|
4.34%
|
168,044
|
3.22%
|
162,806
|
100%
|
|
Invesco India Flexi Cap Fund
|
41.40
|
1.96%
|
31,435
|
0
|
0%
|
31,435
|
-3.81%
|
32,681
|
-14.85%
|
|
Bandhan Midcap Fund
|
37.20
|
2.46%
|
28,246
|
-600
|
-2.08%
|
28,846
|
-4.16%
|
30,097
|
0%
|
|
Canara Robeco Mid Cap Fund
|
38.98
|
1.44%
|
29,596
|
0
|
0%
|
29,596
|
11.48%
|
26,549
|
0%
|
|
HSBC Multi Cap Fund
|
30.56
|
0.75%
|
23,200
|
0
|
0%
|
23,200
|
0%
|
23,200
|
100%
|
|
Canara Robeco Multi Cap Fund
|
23.05
|
0.66%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
-36.36%
|
|
HSBC Consumption Fund
|
52.95
|
3.43%
|
40,200
|
0
|
0%
|
40,200
|
0%
|
40,200
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
9.22
|
1.43%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
20.88
|
1.05%
|
15,850
|
7,850
|
98.13%
|
8,000
|
0%
|
8,000
|
0%
|
|
Canara Robeco Manufacturing Fund
|
30.05
|
1.79%
|
22,816
|
0
|
0%
|
22,816
|
0%
|
22,816
|
0%
|
|
TrustMF Flexi Cap Fund
|
17.22
|
2.38%
|
13,076
|
0
|
0%
|
13,076
|
0%
|
13,076
|
12.94%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.38
|
1.98%
|
1,808
|
119
|
7.05%
|
1,689
|
5.50%
|
1,601
|
7.88%
|
|
Nippon India Balanced Advantage Fund
|
30.77
|
0.35%
|
23,361
|
0
|
0%
|
23,361
|
-33.94%
|
35,361
|
0%
|
|
UTI Arbitrage Fund
|
33.19
|
0.55%
|
25,200
|
-4,600
|
-15.44%
|
29,800
|
297.33%
|
7,500
|
59.57%
|
|
Bandhan Arbitrage Fund
|
18.18
|
0.27%
|
13,800
|
10,300
|
294.29%
|
3,500
|
-78.40%
|
16,200
|
118.92%
|
|
UTI Multi Asset Allocation Fund
|
22.35
|
0.65%
|
16,967
|
5,125
|
43.28%
|
11,842
|
60.29%
|
7,388
|
15.37%
|
|
Nippon India Small Cap Fund
|
724.04
|
1.19%
|
549,728
|
0
|
0%
|
549,728
|
0%
|
549,728
|
0%
|
|
Nippon India Arbitrage Fund
|
165.69
|
1.05%
|
125,800
|
-17,200
|
-12.03%
|
143,000
|
5.69%
|
135,300
|
-6.30%
|
|
Motilal Oswal Midcap Fund
|
105.72
|
0.66%
|
80,267
|
-419,733
|
-83.95%
|
500,000
|
150%
|
200,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
27.24
|
1.46%
|
20,682
|
-195
|
-0.93%
|
20,877
|
1.34%
|
20,600
|
1.44%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.77
|
1.83%
|
7,421
|
326
|
4.59%
|
7,095
|
1.50%
|
6,990
|
4.45%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
23.93
|
2.88%
|
18,170
|
1,316
|
7.81%
|
16,854
|
9.41%
|
15,405
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
9.15
|
1.46%
|
6,946
|
403
|
6.16%
|
6,543
|
7.86%
|
6,066
|
6.33%
|
|
360 ONE Flexicap Fund
|
29.97
|
3.04%
|
22,755
|
0
|
0%
|
22,755
|
0%
|
22,755
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
11.39
|
1.41%
|
8,645
|
0
|
0%
|
10,815
|
-9.13%
|
11,902
|
-11.00%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.90
|
0.73%
|
684
|
42
|
6.54%
|
642
|
7.18%
|
599
|
1.87%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.17
|
0.73%
|
3,164
|
243
|
8.32%
|
2,921
|
9.44%
|
2,669
|
5.70%
|
|
Parag Parikh Arbitrage Fund
|
2.50
|
0.26%
|
1,900
|
-500
|
-20.83%
|
2,400
|
14.29%
|
2,100
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0
|
-%
|
0
|
-2,835
|
-100%
|
2,835
|
0%
|
2,835
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0
|
-%
|
0
|
-2,350
|
-100%
|
2,350
|
0%
|
2,350
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
|
Franklin India Mid Cap Fund
|
248.93
|
1.95%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
|
Tata Equity Savings Fund
|
1.41
|
0.83%
|
1,070
|
0
|
0%
|
1,070
|
0%
|
1,070
|
-31.41%
|
|
Baroda BNP Paribas Multi Cap Fund
|
44.78
|
1.62%
|
34,000
|
0
|
0%
|
34,000
|
-22.73%
|
44,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.76
|
0.41%
|
4,375
|
0
|
0%
|
4,375
|
0%
|
4,375
|
-22.91%
|
|
DSP Midcap Fund
|
339.36
|
1.69%
|
257,656
|
-63,879
|
-19.87%
|
321,535
|
0%
|
321,535
|
-7.14%
|
|
Kotak Midcap Fund
|
994.58
|
1.94%
|
755,135
|
-12,692
|
-1.65%
|
767,827
|
0%
|
767,827
|
-18.35%
|
|
Edelweiss Large & Mid Cap Fund
|
81.78
|
2.24%
|
62,093
|
-14,636
|
-19.07%
|
76,729
|
0%
|
76,729
|
0%
|
|
HDFC Mid Cap Fund
|
1,147.23
|
1.52%
|
871,028
|
-150,000
|
-14.69%
|
1,021,028
|
-28.16%
|
1,421,276
|
-2.05%
|
|
Kotak Arbitrage Fund
|
295.42
|
0.55%
|
224,300
|
-14,700
|
-6.15%
|
239,000
|
-23.37%
|
311,900
|
7.59%
|
|
HDFC Arbitrage Fund
|
17.65
|
0.11%
|
13,400
|
-38,100
|
-73.98%
|
51,500
|
36.60%
|
37,700
|
29.55%
|
|
Edelweiss Mid Cap Fund
|
317.03
|
4.28%
|
240,705
|
0
|
0%
|
240,705
|
0%
|
240,705
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
18.97
|
1.28%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
|
Axis ELSS Tax Saver Fund
|
28.10
|
0.07%
|
21,337
|
0
|
0%
|
21,337
|
0%
|
21,337
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
15.54
|
1.61%
|
11,800
|
0
|
0%
|
11,800
|
0%
|
11,800
|
-9.92%
|
|
Baroda BNP Paribas Mid Cap Fund
|
42.81
|
1.92%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
Axis Midcap Fund
|
351.67
|
1.12%
|
267,003
|
0
|
0%
|
267,003
|
0%
|
267,003
|
0%
|
|
Union Small Cap Fund
|
22.60
|
1.38%
|
17,159
|
0
|
0%
|
17,159
|
0%
|
17,159
|
0%
|
|
HDFC Large and Mid Cap Fund
|
13.17
|
0.06%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
42.29
|
1.81%
|
32,106
|
0
|
0%
|
32,106
|
0%
|
32,106
|
3.16%
|
|
PGIM India Flexi Cap Fund
|
174.86
|
2.66%
|
132,760
|
-12,740
|
-8.76%
|
145,500
|
0%
|
145,500
|
-19.39%
|
|
Axis Equity Savings Fund
|
4.03
|
0.40%
|
3,057
|
-1,200
|
-28.19%
|
4,257
|
0%
|
4,257
|
-21.99%
|
|
PGIM India ELSS Tax Saver Fund
|
15.81
|
2.03%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
5.89
|
2.69%
|
4,470
|
0
|
0%
|
4,470
|
0%
|
4,470
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
12.51
|
1.28%
|
9,500
|
0
|
0%
|
9,500
|
11.76%
|
8,500
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,100
|
0%
|
|
Axis Flexi Cap Fund
|
101.08
|
0.77%
|
76,743
|
0
|
0%
|
76,743
|
-12.79%
|
87,995
|
0%
|
|
Axis Large & Mid Cap Fund
|
101.87
|
0.72%
|
77,345
|
0
|
0%
|
77,345
|
-42.13%
|
133,655
|
-16.55%
|
|
Edelweiss Small Cap Fund
|
77.58
|
1.87%
|
58,900
|
0
|
0%
|
58,900
|
0%
|
58,900
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.81
|
1.66%
|
5,167
|
0
|
0%
|
5,167
|
0%
|
5,167
|
-18.85%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.12
|
0.45%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
-20%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.75
|
0.26%
|
567
|
17
|
3.09%
|
550
|
1.85%
|
540
|
21.08%
|
|
Union Focused Fund
|
18.12
|
4.25%
|
13,761
|
0
|
0%
|
13,761
|
-29.35%
|
19,478
|
0%
|
|
Union Large & Midcap Fund
|
11.42
|
1.33%
|
8,674
|
0
|
0%
|
8,674
|
-47.35%
|
16,474
|
-11.31%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.33
|
0.08%
|
253
|
0
|
0%
|
253
|
-64.86%
|
720
|
0%
|
|
ITI Small Cap Fund
|
29.32
|
1.24%
|
22,258
|
0
|
0%
|
22,258
|
-8.81%
|
25,543
|
0%
|
|
Union Midcap Fund
|
28.97
|
2.06%
|
21,998
|
0
|
0%
|
21,998
|
-24.84%
|
29,268
|
-7.58%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.47
|
1.28%
|
1,119
|
0
|
0%
|
1,119
|
0%
|
1,119
|
-30.02%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.00
|
1.46%
|
4,556
|
94
|
2.11%
|
4,462
|
1.46%
|
4,398
|
1.01%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
39.51
|
2.74%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Axis InnovationFund
|
28.98
|
2.27%
|
22,000
|
-5,000
|
-18.52%
|
27,000
|
0%
|
27,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
4.42
|
0.39%
|
3,353
|
-2,782
|
-45.35%
|
6,135
|
-22.53%
|
7,919
|
-14.01%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.99
|
1.46%
|
3,031
|
111
|
3.80%
|
2,920
|
12.09%
|
2,605
|
3.83%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
106.64
|
1.69%
|
80,964
|
0
|
0%
|
80,964
|
0%
|
80,964
|
-18.91%
|
|
PGIM India Small Cap Fund
|
32.09
|
2.03%
|
24,361
|
0
|
0%
|
24,361
|
-21.07%
|
30,866
|
-11.47%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,982
|
-15.02%
|
|
HDFC Multi Cap Fund
|
118.54
|
0.69%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis Multicap Fund
|
16.65
|
0.25%
|
12,642
|
0
|
0%
|
12,642
|
-50.70%
|
25,642
|
-30.98%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
8.14
|
1.46%
|
6,180
|
191
|
3.19%
|
5,989
|
3.40%
|
5,792
|
4.15%
|
|
Kotak Nifty Alpha 50 ETF
|
5.89
|
2.02%
|
4,472
|
406
|
9.99%
|
4,066
|
26.67%
|
3,210
|
-10.49%
|
|
Kotak Nifty Midcap 50 ETF
|
1.12
|
3.02%
|
848
|
109
|
14.75%
|
739
|
-0.81%
|
745
|
4.78%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.94
|
1.34%
|
2,232
|
69
|
3.19%
|
2,163
|
7.83%
|
2,006
|
22.32%
|
|
Kotak Manufacture in India Fund
|
3.95
|
0.16%
|
3,000
|
-25,000
|
-89.29%
|
28,000
|
0%
|
28,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.96
|
1.46%
|
2,249
|
86
|
3.98%
|
2,163
|
5.67%
|
2,047
|
6.78%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
13.04
|
1.46%
|
9,900
|
839
|
9.26%
|
9,061
|
4.92%
|
8,636
|
-5.20%
|
|
Axis Nifty Midcap 50 Index Fund
|
12.24
|
3.02%
|
9,291
|
350
|
3.91%
|
8,941
|
4.30%
|
8,572
|
2.51%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.98
|
2.88%
|
1,504
|
15
|
1.01%
|
1,489
|
-3.50%
|
1,543
|
100%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.66
|
1.33%
|
502
|
13
|
2.66%
|
489
|
11.14%
|
440
|
11.11%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.07
|
0.38%
|
810
|
0
|
0%
|
810
|
-42.76%
|
1,415
|
0%
|
|
Union Retirement Fund
|
1.58
|
1.06%
|
1,200
|
-491
|
-29.04%
|
1,691
|
0%
|
1,691
|
0%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,240
|
-54.74%
|
|
Union Multicap Fund
|
16.99
|
1.55%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
47.14
|
1.32%
|
35,792
|
0
|
0%
|
35,792
|
0%
|
35,792
|
0%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.26%
|
31
|
0
|
0%
|
31
|
121.43%
|
14
|
0%
|
|
ITI Flexi Cap Fund
|
11.85
|
0.97%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.26
|
1.46%
|
2,477
|
164
|
7.09%
|
2,313
|
10.78%
|
2,088
|
10.71%
|
|
HDFC BSE 500 Index Fund
|
0.43
|
0.26%
|
327
|
26
|
8.64%
|
301
|
-5.64%
|
319
|
26.59%
|
|
Bajaj Finserv Flexi Cap Fund
|
26.36
|
0.73%
|
20,010
|
0
|
0%
|
20,010
|
-24.31%
|
26,438
|
-20.21%
|
|
Union Innovation & Opportunities Fund
|
23.78
|
2.89%
|
18,057
|
0
|
0%
|
18,057
|
-30.02%
|
25,802
|
0%
|
|
Union Children's Fund
|
0.68
|
1.17%
|
514
|
0
|
0%
|
514
|
0%
|
514
|
0%
|
|
Axis India Manufacturing Fund
|
35.61
|
0.56%
|
27,033
|
0
|
0%
|
27,033
|
-36.40%
|
42,502
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
22.35
|
2.89%
|
16,971
|
299
|
1.79%
|
16,672
|
8.17%
|
15,413
|
100%
|
|
Baroda BNP Paribas Innovation Fund
|
22.13
|
1.92%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
-8.70%
|
|
Kotak Technology Fund
|
3.82
|
0.71%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
45%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.14
|
0.73%
|
866
|
52
|
6.39%
|
814
|
7.39%
|
758
|
4.41%
|
|
HDFC Manufacturing Fund
|
85.18
|
0.64%
|
64,673
|
0
|
0%
|
64,673
|
0%
|
64,673
|
7.79%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.31
|
1.46%
|
239
|
28
|
13.27%
|
211
|
9.33%
|
193
|
100%
|
|
Sundaram Small Cap Fund
|
16.16
|
0.46%
|
12,268
|
0
|
0%
|
12,268
|
-53.13%
|
26,176
|
-21.76%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
0%
|
2,600
|
8.33%
|
|
SBI Arbitrage Opportunities Fund
|
187.42
|
0.58%
|
142,300
|
19,200
|
15.60%
|
123,100
|
81.56%
|
67,800
|
28.65%
|
|
ICICI Prudential Equity Arbitrage Fund
|
72.05
|
0.30%
|
54,700
|
1,500
|
2.82%
|
53,200
|
3.91%
|
51,200
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
|
Invesco India Arbitrage Fund
|
97.86
|
0.56%
|
74,300
|
-96,900
|
-56.60%
|
171,200
|
145.27%
|
69,800
|
-23.80%
|
|
Invesco India Balanced Advantage Fund
|
7.37
|
0.85%
|
5,592
|
0
|
0%
|
5,592
|
0%
|
5,592
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.09
|
0.27%
|
829
|
0
|
0%
|
829
|
0%
|
829
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
8.06
|
0.39%
|
6,117
|
-8,347
|
-57.71%
|
14,464
|
0%
|
14,464
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
47.02
|
0.35%
|
35,700
|
-16,500
|
-31.61%
|
52,200
|
289.55%
|
13,400
|
3250%
|
|
PGIM India Midcap Fund
|
384.02
|
3.37%
|
291,565
|
0
|
0%
|
291,565
|
-9.63%
|
322,633
|
-12.95%
|
|
Shriram Aggresive Hybrid Fund
|
0.69
|
1.34%
|
527
|
-401
|
-43.21%
|
928
|
47.07%
|
631
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-28.57%
|
14,000
|
-6.67%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-24.05%
|
|
SBI Equity Savings Fund
|
6.85
|
0.13%
|
5,200
|
-2,800
|
-35%
|
8,000
|
0%
|
8,000
|
31.15%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,800
|
-41.67%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
-80%
|
500
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.60
|
1.06%
|
457
|
0
|
0%
|
457
|
0%
|
457
|
100%
|
|
Invesco India Equity Savings Fund
|
2.15
|
0.81%
|
1,629
|
0
|
0%
|
1,629
|
0%
|
1,629
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.19
|
0.48%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
-10%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.50
|
0.73%
|
1,140
|
89
|
8.47%
|
1,051
|
4.79%
|
1,003
|
0.30%
|
|
Edelweiss Focused Fund
|
28.53
|
3.13%
|
21,659
|
0
|
0%
|
21,659
|
0%
|
21,659
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
17.69
|
0.73%
|
13,431
|
0
|
0%
|
13,431
|
-61.16%
|
34,577
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.84
|
0.32%
|
2,916
|
0
|
0%
|
2,916
|
-59.75%
|
7,244
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.53
|
0.38%
|
4,202
|
0
|
0%
|
4,202
|
-62.11%
|
11,089
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
11.76
|
2.17%
|
8,925
|
0
|
0%
|
8,925
|
0%
|
8,925
|
0%
|
|
PGIM India Retirement Fund
|
1.38
|
2.04%
|
1,046
|
0
|
0%
|
1,046
|
0%
|
1,046
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-7,114
|
-100%
|
7,114
|
0%
|
7,114
|
0%
|
|
Edelweiss Arbitrage Fund
|
89.43
|
0.73%
|
67,900
|
4,300
|
6.76%
|
63,600
|
-8.62%
|
69,600
|
-11.00%
|
|
DSP Arbitrage Fund
|
11.59
|
0.19%
|
8,800
|
-3,500
|
-28.46%
|
12,300
|
-40.29%
|
20,600
|
96.19%
|
|
Mirae Asset Equity Savings Fund
|
13.70
|
1.07%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
Union Arbitrage Fund
|
1.71
|
0.69%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
100%
|
|
Mirae Asset Arbitrage Fund
|
11.20
|
0.44%
|
8,500
|
-20,500
|
-70.69%
|
29,000
|
128.35%
|
12,700
|
0%
|
|
NJ Arbitrage Fund
|
4.08
|
1.18%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
0.66
|
0.04%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.54
|
0.25%
|
413
|
31
|
8.12%
|
382
|
10.09%
|
347
|
11.58%
|
|
Mirae Asset Multi Asset Allocation Fund
|
8.69
|
0.53%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.30
|
0.28%
|
985
|
0
|
0%
|
985
|
0%
|
985
|
0%
|
|
DSP Equity Savings Fund
|
5.93
|
0.34%
|
4,500
|
0
|
0%
|
4,500
|
45.16%
|
3,100
|
0%
|
|
Union Balanced Advantage Fund
|
8.69
|
0.56%
|
6,596
|
-940
|
-12.47%
|
7,536
|
0%
|
7,536
|
0%
|
|
Union Equity Savings Fund
|
0.46
|
0.35%
|
347
|
0
|
0%
|
347
|
0%
|
347
|
0%
|
|
Shriram Flexi Cap Fund
|
2.91
|
2.19%
|
2,206
|
0
|
0%
|
2,206
|
13.95%
|
1,936
|
100%
|
|
Shriram Balanced Advantage Fund
|
0.59
|
1.03%
|
446
|
0
|
0%
|
446
|
0%
|
446
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
5.21
|
0.26%
|
3,952
|
22
|
0.56%
|
3,930
|
25.04%
|
3,143
|
25.37%
|
|
360 ONE Quant Fund
|
19.11
|
3.86%
|
14,508
|
1,630
|
12.66%
|
12,878
|
23.79%
|
10,403
|
27.77%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.81
|
2.88%
|
2,133
|
-160
|
-6.98%
|
2,293
|
9.09%
|
2,102
|
100%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
12.67
|
2.89%
|
9,618
|
867
|
9.91%
|
8,751
|
12.35%
|
7,789
|
100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
9.36
|
2.89%
|
7,107
|
1,217
|
20.66%
|
5,890
|
9.66%
|
5,371
|
100%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
3.98
|
2.96%
|
3,022
|
153
|
5.33%
|
2,869
|
11.72%
|
2,568
|
100%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.02
|
2.89%
|
1,533
|
26
|
1.73%
|
1,507
|
7.72%
|
1,399
|
100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
27.48
|
4.78%
|
20,864
|
2,317
|
12.49%
|
18,547
|
19.81%
|
15,480
|
100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
30.51
|
4.79%
|
23,166
|
2,231
|
10.66%
|
20,935
|
19.15%
|
17,570
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.79
|
1.46%
|
601
|
60
|
11.09%
|
541
|
10.18%
|
491
|
15.26%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
9.79
|
2.89%
|
7,436
|
937
|
14.42%
|
6,499
|
12.63%
|
5,770
|
100%
|
|
Kotak BSE Housing Index Fund
|
1.15
|
6.27%
|
870
|
10
|
1.16%
|
860
|
3.49%
|
831
|
16.39%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.46%
|
70
|
9
|
14.75%
|
61
|
15.09%
|
53
|
17.78%
|
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.26%
|
142
|
10
|
7.58%
|
132
|
15.79%
|
114
|
50%
|
|
Edelweiss Balanced Advantage Fund
|
104.89
|
0.85%
|
79,634
|
-7,576
|
-8.69%
|
87,210
|
0%
|
87,210
|
0%
|
|
HSBC Arbitrage Fund
|
37.41
|
1.49%
|
28,400
|
-200
|
-0.70%
|
28,600
|
-48.56%
|
55,600
|
5.90%
|
|
UTI BSE Housing Index Fund
|
1.82
|
6.31%
|
1,381
|
73
|
5.58%
|
1,308
|
2.27%
|
1,279
|
19.31%
|
|
Bajaj Finserv Arbitrage Fund
|
4.08
|
0.54%
|
3,100
|
3,100
|
100%
|
0
|
-100%
|
700
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
34.24
|
1.04%
|
26,000
|
0
|
0%
|
26,000
|
-34.13%
|
39,470
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
0%
|
9,000
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,545
|
0%
|
24,545
|
100%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,800
|
0%
|
43,800
|
268.07%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
4.69
|
2.02%
|
3,561
|
665
|
22.96%
|
2,896
|
28.08%
|
2,261
|
35.63%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
12.82
|
4.70%
|
9,733
|
1,529
|
18.64%
|
8,204
|
214.21%
|
2,611
|
-5.74%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
10.25
|
3.91%
|
7,786
|
597
|
8.30%
|
7,189
|
23.56%
|
5,818
|
126.03%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.74
|
2.00%
|
564
|
70
|
14.17%
|
494
|
12.79%
|
438
|
11.17%
|
|
Nippon India Quant Fund
|
1.84
|
2.23%
|
1,400
|
150
|
12%
|
1,250
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.47
|
1.09%
|
4,154
|
794
|
23.63%
|
3,360
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
4.35
|
0.13%
|
3,300
|
0
|
0%
|
3,300
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
3.48
|
1.99%
|
2,640
|
800
|
43.48%
|
1,840
|
100%
|
-
|
-%
|
|
Motilal Oswal Multi Cap Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.25%
|
66
|
2
|
3.13%
|
64
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.64
|
0.26%
|
485
|
-31
|
-6.01%
|
516
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
20.87
|
1.11%
|
15,843
|
959
|
6.44%
|
14,884
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
6.65
|
3.31%
|
5,050
|
5,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund
|
23.35
|
3.96%
|
17,728
|
17,728
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Manufacturing Fund
|
13.39
|
1.80%
|
10,170
|
10,170
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.22
|
2.94%
|
928
|
928
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.35%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.35%
|
82
|
82
|
100%
|
-
|
-%
|
-
|
-%
|
