|
Nippon India Growth Mid Cap Fund
|
478.73
|
1.55%
|
399,898
|
0
|
0%
|
399,898
|
0%
|
399,898
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
119.71
|
2.39%
|
100,000
|
-25,000
|
-20%
|
125,000
|
-21.88%
|
160,000
|
-12.32%
|
|
UTI Flexi Cap Fund
|
390.38
|
1.52%
|
326,096
|
0
|
0%
|
326,096
|
0%
|
326,096
|
12.75%
|
|
UTI Mid Cap Fund
|
128.54
|
1.10%
|
107,373
|
30,000
|
38.77%
|
77,373
|
5.75%
|
73,168
|
100%
|
|
Nippon India Value Fund
|
258.24
|
3.15%
|
215,713
|
-15,000
|
-6.50%
|
230,713
|
0%
|
230,713
|
0%
|
|
UTI Arbitrage Fund
|
8.98
|
0.16%
|
7,500
|
2,800
|
59.57%
|
4,700
|
100%
|
0
|
-100%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Fund
|
8.84
|
0.37%
|
7,388
|
984
|
15.37%
|
6,404
|
11.28%
|
5,755
|
100%
|
|
Nippon India Small Cap Fund
|
658.10
|
1.17%
|
549,728
|
0
|
0%
|
549,728
|
0%
|
549,728
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
50.88
|
1.53%
|
42,500
|
-17,500
|
-29.17%
|
60,000
|
-14.29%
|
70,000
|
-30%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.20
|
0.73%
|
1,000
|
-150
|
-13.04%
|
1,150
|
0%
|
1,150
|
-13.27%
|
|
Nippon India ETF Nifty Midcap 150
|
23.69
|
1.40%
|
19,791
|
2,023
|
11.39%
|
17,768
|
-1.99%
|
18,129
|
-1.30%
|
|
UTI Small Cap Fund
|
50.18
|
1.19%
|
41,918
|
0
|
0%
|
41,918
|
0%
|
41,918
|
7.39%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
20.01
|
1.40%
|
16,712
|
-33
|
-0.20%
|
16,745
|
0.21%
|
16,710
|
3.72%
|
|
UTI BSE Housing Index Fund
|
1.53
|
5.64%
|
1,279
|
207
|
19.31%
|
1,072
|
1.42%
|
1,057
|
1.34%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.40%
|
53
|
8
|
17.78%
|
45
|
0%
|
45
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.42
|
0.24%
|
347
|
36
|
11.58%
|
311
|
9.51%
|
284
|
11.81%
|
|
LIC MF Nifty Midcap 100 ETF
|
10.63
|
1.78%
|
8,883
|
-191
|
-2.10%
|
9,074
|
0%
|
9,074
|
0%
|
|
Nippon India Balanced Advantage Fund
|
42.33
|
0.51%
|
35,361
|
0
|
0%
|
35,361
|
0%
|
35,361
|
73.67%
|
|
Invesco India ELSS Tax Saver Fund
|
47.00
|
1.65%
|
39,258
|
-7,880
|
-16.72%
|
47,138
|
0%
|
47,138
|
-9.53%
|
|
Invesco India Mid Cap Fund
|
209.26
|
4.01%
|
174,798
|
0
|
0%
|
174,798
|
-8.28%
|
190,577
|
0%
|
|
Invesco India large & mid cap Fund
|
159.01
|
2.72%
|
132,826
|
0
|
0%
|
132,826
|
0%
|
132,826
|
0%
|
|
Invesco India Infrastructure Fund
|
21.88
|
1.49%
|
18,274
|
-1,620
|
-8.14%
|
19,894
|
0%
|
19,894
|
-10.81%
|
|
Invesco India Multicap Fund
|
62.59
|
1.73%
|
52,286
|
1,526
|
3.01%
|
50,760
|
0%
|
50,760
|
100%
|
|
Invesco India largecap Fund
|
15.26
|
1.33%
|
12,743
|
-2,315
|
-15.37%
|
15,058
|
0%
|
15,058
|
-9.98%
|
|
Axis ELSS Tax Saver Fund
|
25.54
|
0.07%
|
21,337
|
0
|
0%
|
21,337
|
0%
|
21,337
|
0%
|
|
HSBC Midcap Fund
|
249.48
|
2.18%
|
208,400
|
82,050
|
64.94%
|
126,350
|
98.98%
|
63,500
|
100%
|
|
HSBC Infrastructure Fund
|
59.50
|
2.14%
|
49,700
|
0
|
0%
|
49,700
|
0%
|
49,700
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
45.49
|
1.22%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
Nippon India Arbitrage Fund
|
161.97
|
1.07%
|
135,300
|
-9,100
|
-6.30%
|
144,400
|
1.05%
|
142,900
|
16.94%
|
|
Axis Midcap Fund
|
319.64
|
1.06%
|
267,003
|
0
|
0%
|
267,003
|
0%
|
267,003
|
6.14%
|
|
HSBC Equity Savings Fund
|
2.63
|
0.77%
|
2,200
|
200
|
10%
|
2,000
|
0%
|
2,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
9.46
|
0.17%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
|
HSBC Balanced Advantage Fund
|
30.53
|
2.11%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
HSBC Small Cap Fund
|
285.24
|
1.74%
|
238,273
|
0
|
0%
|
238,273
|
8.12%
|
220,373
|
0%
|
|
Axis Flexi Cap Fund
|
105.34
|
0.83%
|
87,995
|
0
|
0%
|
87,995
|
0%
|
87,995
|
0%
|
|
Axis Large & Mid Cap Fund
|
160.00
|
1.21%
|
133,655
|
-26,510
|
-16.55%
|
160,165
|
0%
|
160,165
|
0%
|
|
UTI Unit Linked Insurance Plan
|
29.99
|
0.55%
|
25,050
|
1,500
|
6.37%
|
23,550
|
2.08%
|
23,070
|
3.18%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.86
|
0.23%
|
720
|
0
|
0%
|
720
|
-71.43%
|
2,520
|
-47.50%
|
|
ITI Small Cap Fund
|
30.58
|
1.37%
|
25,543
|
0
|
0%
|
25,543
|
0%
|
25,543
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
13.17
|
0.37%
|
11,000
|
-4,000
|
-26.67%
|
15,000
|
0%
|
15,000
|
-54.55%
|
|
Invesco India Focused Fund
|
184.44
|
6.54%
|
154,068
|
0
|
0%
|
154,068
|
0%
|
154,068
|
0%
|
|
Axis InnovationFund
|
32.32
|
2.54%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Axis Value Fund
|
3.57
|
0.58%
|
2,982
|
-527
|
-15.02%
|
3,509
|
0%
|
3,509
|
-27.98%
|
|
Axis Multicap Fund
|
30.70
|
0.51%
|
25,642
|
-11,510
|
-30.98%
|
37,152
|
0%
|
37,152
|
0%
|
|
Invesco India Flexi Cap Fund
|
39.12
|
2.09%
|
32,681
|
-5,701
|
-14.85%
|
38,382
|
-13.80%
|
44,527
|
22.21%
|
|
Axis Nifty Midcap 50 Index Fund
|
10.26
|
2.92%
|
8,572
|
210
|
2.51%
|
8,362
|
6.90%
|
7,822
|
6.65%
|
|
ITI Flexi Cap Fund
|
10.77
|
0.97%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HSBC Consumption Fund
|
48.12
|
3.49%
|
40,200
|
0
|
0%
|
40,200
|
0%
|
40,200
|
0%
|
|
Axis India Manufacturing Fund
|
50.88
|
0.86%
|
42,502
|
0
|
0%
|
42,502
|
0%
|
42,502
|
-22.10%
|
|
HSBC Multi Asset Allocation Fund
|
9.58
|
0.53%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Tata Equity Savings Fund
|
1.28
|
0.82%
|
1,070
|
-490
|
-31.41%
|
1,560
|
0%
|
1,560
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
52.67
|
2.02%
|
44,000
|
0
|
0%
|
44,000
|
-12%
|
50,000
|
-16.67%
|
|
Canara Robeco Large and Mid Cap Fund
|
616.01
|
2.59%
|
514,576
|
-16,207
|
-3.05%
|
530,783
|
0%
|
530,783
|
-10.88%
|
|
Canara Robeco Infrastructure
|
16.70
|
2.12%
|
13,950
|
0
|
0%
|
13,950
|
-8.52%
|
15,250
|
0%
|
|
JM Arbitrage Fund
|
3.11
|
2.05%
|
2,600
|
200
|
8.33%
|
2,400
|
4.35%
|
2,300
|
-4.17%
|
|
SBI Arbitrage Opportunities Fund
|
81.17
|
0.25%
|
67,800
|
15,100
|
28.65%
|
52,700
|
-9.61%
|
58,300
|
10.42%
|
|
Invesco India Arbitrage Fund
|
83.56
|
0.51%
|
69,800
|
-21,800
|
-23.80%
|
91,600
|
2080.95%
|
4,200
|
-52.81%
|
|
Invesco India Balanced Advantage Fund
|
6.69
|
0.87%
|
5,592
|
0
|
0%
|
5,592
|
0%
|
5,592
|
100%
|
|
Bandhan Large Cap Fund
|
7.81
|
0.52%
|
6,528
|
-1,693
|
-20.59%
|
8,221
|
0%
|
8,221
|
100%
|
|
Bandhan Arbitrage Fund
|
19.39
|
0.30%
|
16,200
|
8,800
|
118.92%
|
7,400
|
-35.09%
|
11,400
|
20%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.13
|
1.52%
|
11,800
|
-1,300
|
-9.92%
|
13,100
|
-9.66%
|
14,500
|
-9.38%
|
|
Baroda BNP Paribas Mid Cap Fund
|
38.91
|
1.85%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
28.84
|
1.44%
|
24,089
|
0
|
0%
|
24,089
|
-8.23%
|
26,250
|
-12.50%
|
|
Tata Retirement Savings Moderate Fund
|
27.29
|
1.30%
|
22,799
|
0
|
0%
|
22,799
|
-10.59%
|
25,500
|
-15%
|
|
Tata Retirement Savings Conservative Fund
|
0.87
|
0.51%
|
730
|
0
|
0%
|
730
|
-14.12%
|
850
|
0%
|
|
PGIM India Midcap Fund
|
386.23
|
3.49%
|
322,633
|
-48,000
|
-12.95%
|
370,633
|
-7.12%
|
399,033
|
0%
|
|
HSBC Arbitrage Fund
|
66.56
|
2.75%
|
55,600
|
3,100
|
5.90%
|
52,500
|
-16.67%
|
63,000
|
161.41%
|
|
SBI Long Term Advantage Fund Series I
|
3.39
|
6.54%
|
2,835
|
0
|
0%
|
2,835
|
0%
|
2,835
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
2.81
|
6.69%
|
2,350
|
0
|
0%
|
2,350
|
0%
|
2,350
|
0%
|
|
PGIM India Flexi Cap Fund
|
174.18
|
2.76%
|
145,500
|
-35,000
|
-19.39%
|
180,500
|
0%
|
180,500
|
0%
|
|
SBI Equity Savings Fund
|
9.58
|
0.20%
|
8,000
|
1,900
|
31.15%
|
6,100
|
510%
|
1,000
|
0%
|
|
Axis Equity Savings Fund
|
5.10
|
0.54%
|
4,257
|
-1,200
|
-21.99%
|
5,457
|
0%
|
5,457
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
14.37
|
1.94%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Tata India Consumer Fund
|
63.93
|
3.04%
|
53,399
|
0
|
0%
|
53,399
|
-4.30%
|
55,800
|
-11.85%
|
|
SBI Long Term Advantage Fund Series III
|
4.79
|
6.25%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
5.35
|
2.46%
|
4,470
|
0
|
0%
|
4,470
|
0%
|
4,470
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
11.73
|
0.99%
|
9,800
|
-7,000
|
-41.67%
|
16,800
|
100%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
55.07
|
1.35%
|
46,000
|
0
|
0%
|
46,000
|
-14.81%
|
54,000
|
-15.63%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,592
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
47.25
|
1.64%
|
39,470
|
0
|
0%
|
39,470
|
0%
|
39,470
|
0%
|
|
Tata Arbitrage Fund
|
124.02
|
1.08%
|
103,600
|
23,700
|
29.66%
|
79,900
|
38.00%
|
57,900
|
-9.81%
|
|
Invesco India Equity Savings Fund
|
1.95
|
0.94%
|
1,629
|
0
|
0%
|
1,629
|
0%
|
1,629
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.08
|
0.45%
|
900
|
-100
|
-10%
|
1,000
|
0%
|
1,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
35.91
|
2.77%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
9.48
|
0.83%
|
7,919
|
-1,290
|
-14.01%
|
9,209
|
0%
|
9,209
|
0%
|
|
PGIM India Small Cap Fund
|
36.95
|
2.45%
|
30,866
|
-4,000
|
-11.47%
|
34,866
|
0%
|
34,866
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Midcap Fund
|
36.03
|
2.59%
|
30,097
|
0
|
0%
|
30,097
|
0%
|
30,097
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.26
|
1.40%
|
6,066
|
361
|
6.33%
|
5,705
|
8.09%
|
5,278
|
9.03%
|
|
Canara Robeco Mid Cap Fund
|
31.78
|
1.27%
|
26,549
|
0
|
0%
|
26,549
|
0%
|
26,549
|
-22.88%
|
|
Canara Robeco Multi Cap Fund
|
20.95
|
0.75%
|
17,500
|
-10,000
|
-36.36%
|
27,500
|
-21.43%
|
35,000
|
0%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
2.71
|
1.96%
|
2,261
|
594
|
35.63%
|
1,667
|
19.84%
|
1,391
|
40.22%
|
|
PGIM India Large and Mid Cap Fund
|
10.68
|
2.29%
|
8,925
|
0
|
0%
|
8,925
|
0%
|
8,925
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
20.11
|
1.85%
|
16,800
|
-1,600
|
-8.70%
|
18,400
|
-20%
|
23,000
|
0%
|
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Mid Cap Fund
|
226.26
|
1.88%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.24
|
0.38%
|
4,375
|
-1,300
|
-22.91%
|
5,675
|
-28.21%
|
9,905
|
0%
|
|
Kotak Midcap Fund
|
919.19
|
1.88%
|
767,827
|
-172,537
|
-18.35%
|
940,364
|
0%
|
940,364
|
0%
|
|
HDFC Mid Cap Fund
|
1,701.45
|
2.41%
|
1,421,276
|
-29,738
|
-2.05%
|
1,451,014
|
0%
|
1,451,014
|
0%
|
|
Kotak Arbitrage Fund
|
373.38
|
0.78%
|
311,900
|
22,000
|
7.59%
|
289,900
|
69.33%
|
171,200
|
-9.75%
|
|
Bank of India ELSS Tax Saver Fund
|
17.24
|
1.21%
|
14,400
|
0
|
0%
|
14,400
|
105.71%
|
7,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
239.43
|
1.90%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-13.04%
|
|
HDFC Large and Mid Cap Fund
|
11.97
|
0.06%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.18
|
1.21%
|
8,500
|
0
|
0%
|
8,500
|
70%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.19
|
1.59%
|
5,167
|
-1,200
|
-18.85%
|
6,367
|
-9.99%
|
7,074
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.11
|
0.40%
|
92
|
-23
|
-20%
|
115
|
-35.75%
|
179
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.65
|
0.24%
|
540
|
94
|
21.08%
|
446
|
3.48%
|
431
|
1.89%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
24.66
|
1.40%
|
20,600
|
293
|
1.44%
|
20,307
|
0.88%
|
20,129
|
2.59%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.34
|
1.21%
|
1,119
|
-480
|
-30.02%
|
1,599
|
-20.01%
|
1,999
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.27
|
1.40%
|
4,398
|
44
|
1.01%
|
4,354
|
0.83%
|
4,318
|
-1.26%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.37
|
1.77%
|
6,990
|
298
|
4.45%
|
6,692
|
-0.22%
|
6,707
|
0.21%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.12
|
1.40%
|
2,605
|
96
|
3.83%
|
2,509
|
3.25%
|
2,430
|
4.38%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
96.92
|
1.62%
|
80,964
|
-18,877
|
-18.91%
|
99,841
|
-18.72%
|
122,841
|
0%
|
|
HDFC Multi Cap Fund
|
107.74
|
0.69%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.93
|
1.40%
|
5,792
|
231
|
4.15%
|
5,561
|
5.70%
|
5,261
|
5.43%
|
|
Kotak Nifty Alpha 50 ETF
|
3.84
|
1.96%
|
3,210
|
-376
|
-10.49%
|
3,586
|
20.70%
|
2,971
|
10.65%
|
|
Kotak Nifty Midcap 50 ETF
|
0.89
|
2.92%
|
745
|
34
|
4.78%
|
711
|
2.30%
|
695
|
-25.35%
|
|
Kotak Manufacture in India Fund
|
33.52
|
1.43%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.69
|
0.69%
|
1,415
|
0
|
0%
|
1,415
|
0%
|
1,415
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
41.39
|
1.95%
|
34,577
|
0
|
0%
|
34,577
|
0%
|
34,577
|
0%
|
|
HDFC Business Cycle Fund
|
1.48
|
0.05%
|
1,240
|
-1,500
|
-54.74%
|
2,740
|
0%
|
2,740
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.22%
|
14
|
0
|
0%
|
14
|
-12.50%
|
16
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.59
|
1.40%
|
491
|
65
|
15.26%
|
426
|
34.38%
|
317
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.50
|
1.40%
|
2,088
|
202
|
10.71%
|
1,886
|
10.04%
|
1,714
|
9.80%
|
|
HDFC BSE 500 Index Fund
|
0.38
|
0.24%
|
319
|
67
|
26.59%
|
252
|
89.47%
|
133
|
13.68%
|
|
Kotak BSE Housing Index Fund
|
0.99
|
5.72%
|
831
|
117
|
16.39%
|
714
|
33.96%
|
533
|
3.09%
|
|
WhiteOak Capital Multi Cap Fund
|
8.67
|
0.83%
|
7,244
|
0
|
0%
|
7,244
|
0%
|
7,244
|
16.84%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
13.28
|
1.02%
|
11,089
|
0
|
0%
|
11,089
|
0%
|
11,089
|
0%
|
|
Canara Robeco Manufacturing Fund
|
27.31
|
1.75%
|
22,816
|
0
|
0%
|
22,816
|
0%
|
22,816
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.25%
|
114
|
38
|
50%
|
76
|
13.43%
|
67
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,373
|
100%
|
|
Sundaram Small Cap Fund
|
31.34
|
0.94%
|
26,176
|
-7,282
|
-21.76%
|
33,458
|
0%
|
33,458
|
0%
|
|
DSP Midcap Fund
|
384.92
|
2.01%
|
321,535
|
-24,726
|
-7.14%
|
346,261
|
-19.41%
|
429,631
|
-3.22%
|
|
Sundaram large and Mid Cap Fund
|
131.68
|
1.92%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-15.87%
|
|
Edelweiss Large & Mid Cap Fund
|
91.85
|
2.71%
|
76,729
|
0
|
0%
|
76,729
|
0%
|
76,729
|
0%
|
|
HDFC Arbitrage Fund
|
45.13
|
0.34%
|
37,700
|
8,600
|
29.55%
|
29,100
|
54.79%
|
18,800
|
8.05%
|
|
Edelweiss Mid Cap Fund
|
288.16
|
4.35%
|
240,705
|
0
|
0%
|
240,705
|
0%
|
240,705
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
17.32
|
0.93%
|
14,464
|
0
|
0%
|
14,464
|
144.41%
|
5,918
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
16.04
|
0.13%
|
13,400
|
13,000
|
3250%
|
400
|
-80%
|
2,000
|
-75.61%
|
|
Shriram Aggresive Hybrid Fund
|
0.76
|
1.53%
|
631
|
631
|
100%
|
0
|
-100%
|
437
|
-39.31%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
16.76
|
1.61%
|
14,000
|
-1,000
|
-6.67%
|
15,000
|
0%
|
15,000
|
-21.05%
|
|
Union Small Cap Fund
|
20.54
|
1.34%
|
17,159
|
0
|
0%
|
17,159
|
89.10%
|
9,074
|
0%
|
|
Edelweiss Arbitrage Fund
|
83.32
|
0.70%
|
69,600
|
-8,600
|
-11.00%
|
78,200
|
43.75%
|
54,400
|
-2.51%
|
|
Edelweiss Flexi Cap Fund
|
38.44
|
1.80%
|
32,106
|
982
|
3.16%
|
31,124
|
0%
|
31,124
|
0%
|
|
Union Largecap Fund
|
3.71
|
0.99%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
100%
|
|
DSP Arbitrage Fund
|
24.66
|
0.50%
|
20,600
|
10,100
|
96.19%
|
10,500
|
61.54%
|
6,500
|
-8.45%
|
|
Bank of India Arbitrage Fund
|
0.60
|
1.70%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Shriram Flexi Cap Fund
|
2.32
|
2.03%
|
1,936
|
1,936
|
100%
|
0
|
-100%
|
1,071
|
100%
|
|
Mirae Asset Equity Savings Fund
|
12.45
|
1.10%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.55
|
1.01%
|
457
|
457
|
100%
|
0
|
-100%
|
615
|
-17.45%
|
|
Edelweiss Small Cap Fund
|
70.51
|
1.85%
|
58,900
|
0
|
0%
|
58,900
|
0%
|
58,900
|
-11.67%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-16,386
|
-100%
|
16,386
|
-77.68%
|
73,399
|
-64.60%
|
|
Shriram Balanced Advantage Fund
|
0.53
|
1.02%
|
446
|
446
|
100%
|
0
|
-100%
|
439
|
100%
|
|
Union Focused Fund
|
23.32
|
5.48%
|
19,478
|
0
|
0%
|
19,478
|
10.56%
|
17,618
|
0%
|
|
Union Large & Midcap Fund
|
19.72
|
2.41%
|
16,474
|
-2,100
|
-11.31%
|
18,574
|
0%
|
18,574
|
0%
|
|
Union Midcap Fund
|
35.04
|
2.68%
|
29,268
|
-2,400
|
-7.58%
|
31,668
|
18.75%
|
26,668
|
0%
|
|
Mirae Asset Arbitrage Fund
|
15.20
|
0.72%
|
12,700
|
0
|
0%
|
12,700
|
28.28%
|
9,900
|
0%
|
|
360 ONE Quant Fund
|
12.45
|
3.84%
|
10,403
|
2,261
|
27.77%
|
8,142
|
8.14%
|
7,529
|
18.70%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.20
|
0.70%
|
1,003
|
3
|
0.30%
|
1,000
|
4.38%
|
958
|
21.73%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.40
|
1.26%
|
2,006
|
366
|
22.32%
|
1,640
|
11.04%
|
1,477
|
2.07%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.45
|
1.40%
|
2,047
|
130
|
6.78%
|
1,917
|
5.74%
|
1,813
|
8.17%
|
|
NJ Arbitrage Fund
|
3.71
|
0.96%
|
3,100
|
0
|
0%
|
3,100
|
-38%
|
5,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.34
|
1.40%
|
8,636
|
-474
|
-5.20%
|
9,110
|
2.12%
|
8,921
|
0.73%
|
|
Edelweiss Focused Fund
|
25.93
|
3.00%
|
21,659
|
0
|
0%
|
21,659
|
0%
|
21,659
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
0.60
|
0.04%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.53
|
1.19%
|
440
|
44
|
11.11%
|
396
|
12.82%
|
351
|
11.43%
|
|
Union Retirement Fund
|
2.02
|
1.46%
|
1,691
|
0
|
0%
|
1,691
|
0%
|
1,691
|
0%
|
|
Union Multicap Fund
|
15.44
|
1.53%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
44.94%
|
|
360 ONE Flexicap Fund
|
27.24
|
3.67%
|
22,755
|
0
|
0%
|
22,755
|
16.88%
|
19,469
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
31.65
|
1.02%
|
26,438
|
-6,695
|
-20.21%
|
33,133
|
0%
|
33,133
|
0%
|
|
Union Innovation & Opportunities Fund
|
30.89
|
4.22%
|
25,802
|
0
|
0%
|
25,802
|
9.55%
|
23,552
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,113
|
-41.85%
|
|
360 ONE Balanced Hybrid Fund
|
14.25
|
1.89%
|
11,902
|
-1,471
|
-11.00%
|
13,373
|
0%
|
13,373
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.72
|
0.70%
|
599
|
11
|
1.87%
|
588
|
7.30%
|
548
|
10.93%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.20
|
0.70%
|
2,669
|
144
|
5.70%
|
2,525
|
12.12%
|
2,252
|
13.97%
|
|
Union Children's Fund
|
0.62
|
1.20%
|
514
|
0
|
0%
|
514
|
0%
|
514
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
7.90
|
0.52%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
3.13
|
4.59%
|
2,611
|
-159
|
-5.74%
|
2,770
|
36.72%
|
2,026
|
2.74%
|
|
ICICI Prudential Equity Arbitrage Fund
|
61.29
|
0.28%
|
51,200
|
0
|
0%
|
51,200
|
36.17%
|
37,600
|
-1.31%
|
|
Edelweiss Balanced Advantage Fund
|
104.40
|
0.89%
|
87,210
|
0
|
0%
|
87,210
|
0%
|
87,210
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.18
|
0.27%
|
985
|
0
|
0%
|
985
|
0%
|
985
|
0%
|
|
DSP Equity Savings Fund
|
3.71
|
0.28%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
Union Balanced Advantage Fund
|
9.02
|
0.55%
|
7,536
|
0
|
0%
|
7,536
|
0%
|
7,536
|
100%
|
|
Union Equity Savings Fund
|
0.42
|
0.32%
|
347
|
0
|
0%
|
347
|
0%
|
347
|
100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
42.85
|
1.26%
|
35,792
|
0
|
0%
|
35,792
|
-41.12%
|
60,792
|
0%
|
|
TrustMF Flexi Cap Fund
|
15.65
|
2.51%
|
13,076
|
1,498
|
12.94%
|
11,578
|
209.08%
|
3,746
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
3.76
|
0.25%
|
3,143
|
636
|
25.37%
|
2,507
|
1.58%
|
2,468
|
43.74%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.91
|
0.70%
|
758
|
32
|
4.41%
|
726
|
9.67%
|
662
|
21.47%
|
|
HSBC Tax Saver Equity Fund
|
10.77
|
4.44%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
52.43
|
1.55%
|
43,800
|
31,900
|
268.07%
|
11,900
|
0%
|
11,900
|
0%
|
|
Bandhan Focused Fund
|
50.20
|
3.06%
|
41,933
|
-8,242
|
-16.43%
|
50,175
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
8.52
|
0.87%
|
7,114
|
0
|
0%
|
7,114
|
100%
|
-
|
-%
|
|
Kotak Technology Fund
|
3.47
|
0.95%
|
2,900
|
900
|
45%
|
2,000
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
7.18
|
0.14%
|
6,000
|
-1,900
|
-24.05%
|
7,900
|
100%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
0.84
|
0.11%
|
700
|
0
|
0%
|
700
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
2.51
|
0.32%
|
2,100
|
0
|
0%
|
2,100
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
8.38
|
1.41%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
1.25
|
2.09%
|
1,046
|
0
|
0%
|
1,046
|
100%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.92
|
1.90%
|
1,601
|
117
|
7.88%
|
1,484
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
77.42
|
0.65%
|
64,673
|
4,673
|
7.79%
|
60,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
6.96
|
3.75%
|
5,818
|
3,244
|
126.03%
|
2,574
|
100%
|
-
|
-%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.52
|
2.03%
|
438
|
44
|
11.17%
|
394
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
3.55
|
0.73%
|
2,964
|
2,964
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
194.90
|
2.80%
|
162,806
|
162,806
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
27.77
|
0.78%
|
23,200
|
23,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
18.44
|
2.75%
|
15,405
|
15,405
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.85
|
2.77%
|
1,543
|
1,543
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
18.45
|
2.69%
|
15,413
|
15,413
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.23
|
1.40%
|
193
|
193
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.99
|
0.26%
|
829
|
829
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.56
|
0.76%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.52
|
2.76%
|
2,102
|
2,102
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
9.32
|
2.74%
|
7,789
|
7,789
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
6.43
|
2.76%
|
5,371
|
5,371
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
3.07
|
2.71%
|
2,568
|
2,568
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
1.67
|
2.76%
|
1,399
|
1,399
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
18.53
|
4.56%
|
15,480
|
15,480
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
21.03
|
4.57%
|
17,570
|
17,570
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
6.91
|
2.74%
|
5,770
|
5,770
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
29.38
|
0.61%
|
24,545
|
24,545
|
100%
|
-
|
-%
|
-
|
-%
|