|
LIC MF Midcap Fund
|
4.07
|
1.23%
|
2,438
|
0
|
0%
|
2,438
|
70.49%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty Midcap 100 ETF
|
16.64
|
2.41%
|
9,972
|
-16
|
-0.16%
|
9,988
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
52.41
|
0.57%
|
31,400
|
-1,000
|
-3.09%
|
39,650
|
435.81%
|
|
Canara Robeco Flexi Cap Fund
|
76.77
|
0.58%
|
46,000
|
6,000
|
15%
|
40,000
|
100%
|
|
Canara Robeco Large and Mid Cap Fund
|
906.52
|
3.55%
|
543,152
|
0
|
0%
|
543,152
|
0%
|
|
Canara Robeco Infrastructure
|
31.63
|
3.56%
|
18,950
|
0
|
0%
|
18,950
|
10.17%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
113.23
|
2.68%
|
67,845
|
0
|
0%
|
67,845
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.68
|
2.48%
|
405
|
20
|
5.19%
|
385
|
0.26%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.57
|
2.48%
|
340
|
-19
|
-5.29%
|
359
|
2.28%
|
|
Motilal Oswal BSE Quality ETF
|
1.08
|
5.80%
|
646
|
2
|
0.31%
|
644
|
0.16%
|
|
Motilal Oswal BSE Quality Index Fund
|
3.24
|
5.81%
|
1,944
|
109
|
5.94%
|
1,835
|
3.03%
|
|
Canara Robeco Manufacturing Fund
|
43.36
|
2.67%
|
25,980
|
0
|
0%
|
25,980
|
17.00%
|
|
UTI Quant Fund
|
54.66
|
3.18%
|
32,749
|
20,589
|
169.32%
|
12,160
|
5.45%
|
|
Canara Robeco Multi Asset Allocation Fund
|
8.60
|
0.89%
|
5,150
|
600
|
13.19%
|
4,550
|
14.04%
|
|
SBI Flexicap Fund
|
150.21
|
0.68%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
89.00
|
1.50%
|
53,323
|
0
|
0%
|
53,323
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
292.65
|
2.32%
|
175,344
|
0
|
0%
|
175,344
|
2.14%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.48%
|
27
|
0
|
0%
|
27
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
178.59
|
2.20%
|
107,003
|
1,246
|
1.18%
|
105,757
|
1.18%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
8.87
|
3.43%
|
5,317
|
21
|
0.40%
|
5,296
|
-1.10%
|
|
SBI Nifty Midcap 150 Index Fund
|
16.63
|
1.88%
|
9,963
|
195
|
2.00%
|
9,768
|
1.95%
|
|
UTI BSE Housing Index Fund
|
1.44
|
5.68%
|
865
|
19
|
2.25%
|
846
|
-0.12%
|
|
Motilal Oswal Nifty 500 ETF
|
0.53
|
0.35%
|
315
|
2
|
0.64%
|
313
|
13.41%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
2.66
|
3.44%
|
1,593
|
124
|
8.44%
|
1,469
|
9.71%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.39
|
1.79%
|
231
|
3
|
1.32%
|
228
|
2.70%
|
|
UTI Flexi Cap Fund
|
820.31
|
3.22%
|
491,500
|
0
|
0%
|
491,500
|
0.93%
|
|
UTI Small Cap Fund
|
58.61
|
1.25%
|
35,115
|
0
|
0%
|
35,115
|
27.20%
|
|
UTI Nifty Midcap 150 ETF
|
0.18
|
1.88%
|
109
|
0
|
0%
|
109
|
0.93%
|
|
UTI Nifty Midcap 150 Index Fund
|
1.00
|
1.88%
|
601
|
4
|
0.67%
|
597
|
1.88%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
1.73%
|
11
|
0
|
0%
|
11
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.28
|
3.09%
|
169
|
52
|
44.44%
|
117
|
100%
|
|
Motilal Oswal Focused Fund
|
55.45
|
3.79%
|
33,226
|
3,226
|
10.75%
|
30,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
3,504.90
|
10.08%
|
2,099,999
|
0
|
0%
|
2,099,999
|
5.00%
|
|
Motilal Oswal Flexicap Fund
|
1,335.20
|
9.76%
|
800,000
|
0
|
0%
|
800,000
|
28%
|
|
Motilal Oswal Balance Advantage Fund
|
100.35
|
9.82%
|
60,127
|
8,000
|
15.35%
|
52,127
|
4.25%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.09
|
1.02%
|
652
|
0
|
0%
|
652
|
0%
|
|
UTI Unit Linked Insurance Plan
|
73.69
|
1.38%
|
44,150
|
0
|
0%
|
44,150
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
47.13
|
1.88%
|
28,238
|
1,115
|
4.11%
|
27,123
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund
|
8.44
|
0.35%
|
5,057
|
97
|
1.96%
|
4,960
|
1.56%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
15.86
|
2.42%
|
9,502
|
-236
|
-2.42%
|
9,738
|
1.89%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.77
|
2.20%
|
1,660
|
16
|
0.97%
|
1,644
|
1.67%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
19.10
|
2.19%
|
11,446
|
-534
|
-4.46%
|
11,980
|
1.02%
|
|
Canara Robeco Mid Cap Fund
|
79.43
|
2.50%
|
47,594
|
0
|
0%
|
47,594
|
24.97%
|
|
Canara Robeco Multi Cap Fund
|
34.21
|
0.75%
|
20,500
|
0
|
0%
|
20,500
|
105%
|
|
Motilal Oswal Multi Cap Fund
|
417.25
|
9.74%
|
250,000
|
50,000
|
25%
|
200,000
|
33.33%
|
|
Motilal Oswal Manufacturing Fund
|
29.60
|
3.76%
|
17,736
|
0
|
0%
|
17,736
|
0%
|
|
Motilal Oswal Business Cycle Fund
|
166.90
|
8.45%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
|
Motilal Oswal Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
1.34
|
8.17%
|
803
|
30
|
3.88%
|
773
|
2.25%
|
|
Quantum Ethical Fund
|
0.82
|
1.13%
|
490
|
42
|
9.38%
|
448
|
9.54%
|
|
Motilal Oswal Arbitrage Fund
|
38.80
|
3.17%
|
23,250
|
4,650
|
25%
|
18,600
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.15
|
0.33%
|
92
|
6
|
6.98%
|
86
|
7.50%
|
|
Angel One Nifty Total Market ETF
|
0.11
|
0.33%
|
67
|
16
|
31.37%
|
51
|
0%
|
|
Motilal Oswal Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.16
|
0.33%
|
98
|
8
|
8.89%
|
90
|
100%
|
|
Invesco India Arbitrage Fund
|
287.32
|
1.14%
|
172,150
|
122,300
|
245.34%
|
49,850
|
-63.36%
|
|
Invesco India Equity Savings Fund
|
8.88
|
1.94%
|
5,318
|
3,050
|
134.48%
|
2,268
|
0%
|
|
Invesco India Flexi Cap Fund
|
92.76
|
2.53%
|
55,577
|
5,181
|
10.28%
|
50,396
|
15.81%
|
|
Bandhan Midcap Fund
|
50.37
|
2.77%
|
30,177
|
0
|
0%
|
30,177
|
7.10%
|
|
Parag Parikh Arbitrage Fund
|
3.25
|
0.18%
|
1,950
|
650
|
50%
|
1,300
|
-3.70%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.41
|
2.76%
|
845
|
4
|
0.48%
|
841
|
-0.59%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.52
|
1.90%
|
313
|
16
|
5.39%
|
297
|
4.58%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.53
|
2.16%
|
318
|
0
|
0%
|
318
|
2.58%
|
|
Bajaj Finserv Consumption Fund
|
11.21
|
1.82%
|
6,717
|
0
|
0%
|
6,717
|
0%
|
|
Axis InnovationFund
|
20.86
|
1.78%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
17.42
|
3.67%
|
10,436
|
322
|
3.18%
|
10,114
|
3.55%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.85
|
2.20%
|
1,707
|
16
|
0.95%
|
1,691
|
0.36%
|
|
Invesco India Mid Cap Fund
|
259.25
|
3.22%
|
155,335
|
0
|
0%
|
155,335
|
0%
|
|
Invesco India Balanced Advantage Fund
|
10.85
|
1.04%
|
6,503
|
0
|
0%
|
6,503
|
0%
|
|
Invesco India Infrastructure Fund
|
45.30
|
2.97%
|
27,141
|
0
|
0%
|
27,141
|
-15.39%
|
|
Invesco India Multicap Fund
|
127.41
|
3.15%
|
76,338
|
11,149
|
17.10%
|
65,189
|
54.64%
|
|
Axis Large Cap Fund
|
154.60
|
0.47%
|
92,632
|
45,793
|
97.77%
|
46,839
|
100%
|
|
Axis ELSS Tax Saver Fund
|
172.33
|
0.50%
|
103,252
|
0
|
0%
|
103,252
|
0%
|
|
Bandhan Infrastructure Fund
|
0
|
-%
|
0
|
-3,405
|
-100%
|
3,405
|
-42.34%
|
|
Axis Midcap Fund
|
679.37
|
2.19%
|
407,055
|
6,345
|
1.58%
|
400,710
|
13.56%
|
|
Axis Children's Fund
|
5.82
|
0.65%
|
3,485
|
0
|
0%
|
3,485
|
20.17%
|
|
Axis Large & Mid Cap Fund
|
213.35
|
1.45%
|
127,834
|
17,000
|
15.34%
|
110,834
|
19.39%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.74
|
0.63%
|
2,838
|
0
|
0%
|
2,838
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.38
|
0.77%
|
1,427
|
0
|
0%
|
1,427
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
20.03
|
1.25%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
|
Invesco India Focused Fund
|
209.44
|
5.05%
|
125,487
|
0
|
0%
|
125,487
|
0%
|
|
Axis Value Fund
|
7.77
|
0.76%
|
4,653
|
0
|
0%
|
4,653
|
42.47%
|
|
360 ONE Quant Fund
|
22.50
|
2.94%
|
13,479
|
242
|
1.83%
|
13,237
|
3.72%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.99
|
2.19%
|
593
|
0
|
0%
|
593
|
1.37%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.13
|
1.79%
|
677
|
2
|
0.30%
|
675
|
0.75%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
5.84
|
0.28%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
|
Bank of India Business Cycle Fund
|
7.34
|
1.35%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
|
Axis Consumption Fund
|
22.12
|
0.54%
|
13,253
|
5,000
|
60.58%
|
8,253
|
0%
|
|
Invesco India Technology Fund
|
9.94
|
3.02%
|
5,953
|
0
|
0%
|
5,953
|
0%
|
|
Bandhan Business Cycle Fund
|
0
|
-%
|
0
|
-3,381
|
-100%
|
3,381
|
-37.17%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.17
|
1.86%
|
103
|
2
|
1.98%
|
101
|
-0.98%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.43
|
0.41%
|
1,454
|
0
|
0%
|
1,454
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
18.36
|
1.47%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
10.85
|
0.71%
|
6,502
|
0
|
0%
|
6,502
|
8.42%
|
|
Axis Multicap Fund
|
69.11
|
0.83%
|
41,409
|
8,000
|
23.95%
|
33,409
|
19.71%
|
|
360 ONE Flexicap Fund
|
60.99
|
3.09%
|
36,542
|
1,218
|
3.45%
|
35,324
|
0%
|
|
Bank of India Consumption Fund
|
3.67
|
0.95%
|
2,198
|
0
|
0%
|
2,198
|
0%
|
|
Motilal Oswal Innovation Opportunities Fund
|
5.43
|
1.67%
|
3,256
|
0
|
0%
|
3,256
|
0%
|
|
Invesco India Business Cycle Fund
|
15.10
|
2.30%
|
9,045
|
0
|
0%
|
9,045
|
0%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.40%
|
33
|
0
|
0%
|
33
|
10%
|
|
SBI Arbitrage Opportunities Fund
|
175.83
|
0.42%
|
105,350
|
1,900
|
1.84%
|
103,450
|
19.66%
|
|
Bank of India ELSS Tax Saver Fund
|
20.03
|
1.48%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
|
Axis Arbitrage Fund
|
32.96
|
0.44%
|
19,750
|
10,500
|
113.51%
|
9,250
|
-30.71%
|
|
Axis Equity Savings Fund
|
5.51
|
0.59%
|
3,300
|
0
|
0%
|
3,300
|
17.86%
|
|
Axis Flexi Cap Fund
|
115.40
|
0.90%
|
69,143
|
0
|
0%
|
69,143
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
5.90
|
1.88%
|
3,535
|
217
|
6.54%
|
3,318
|
2.60%
|
|
360 ONE Balanced Hybrid Fund
|
10.71
|
1.26%
|
6,420
|
0
|
0%
|
6,420
|
-9.55%
|
|
Bajaj Finserv Arbitrage Fund
|
10.18
|
0.92%
|
6,100
|
150
|
2.52%
|
5,950
|
1.71%
|
|
Groww Nifty Total Market Index Fund
|
1.06
|
0.33%
|
634
|
10
|
1.60%
|
624
|
2.46%
|
|
Axis India Manufacturing Fund
|
91.57
|
1.76%
|
54,867
|
3,305
|
6.41%
|
51,562
|
8.41%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
569
|
-2.40%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.13
|
0.46%
|
80
|
1
|
1.27%
|
79
|
1.28%
|
|
Invesco India Manufacturing Fund
|
24.09
|
3.09%
|
14,436
|
0
|
0%
|
14,436
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.95
|
0.35%
|
1,768
|
8
|
0.45%
|
1,760
|
-0.79%
|
|
Axis Momentum Fund
|
6.43
|
0.52%
|
3,850
|
-5,372
|
-58.25%
|
9,222
|
-63.18%
|
|
UTI Mid Cap Fund
|
216.97
|
1.86%
|
130,000
|
0
|
0%
|
130,000
|
20.06%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
134.86
|
2.26%
|
80,805
|
0
|
0%
|
80,805
|
86.60%
|
|
Baroda BNP Paribas Multi Cap Fund
|
38.97
|
1.33%
|
23,350
|
5,000
|
27.25%
|
18,350
|
100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.50
|
0.23%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
50.90
|
0.50%
|
30,500
|
-27,408
|
-47.33%
|
57,908
|
15.82%
|
|
Bandhan Arbitrage Fund
|
12.27
|
0.15%
|
7,350
|
100
|
1.38%
|
7,250
|
68.60%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.84
|
0.33%
|
2,300
|
0
|
0%
|
2,300
|
-87.11%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.15
|
0.58%
|
92
|
0
|
0%
|
92
|
0%
|
|
ITI Multi Cap Fund
|
17.92
|
1.42%
|
10,734
|
-1,682
|
-13.55%
|
12,416
|
10.24%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.87
|
1.63%
|
1,119
|
0
|
0%
|
1,119
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
7.12
|
1.88%
|
4,268
|
114
|
2.74%
|
4,154
|
2.16%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
100.15
|
1.56%
|
60,003
|
0
|
0%
|
60,003
|
13.29%
|
|
ITI Focused Fund
|
17.37
|
3.33%
|
10,407
|
316
|
3.13%
|
10,091
|
30.56%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
11.90
|
2.45%
|
7,129
|
202
|
2.92%
|
6,927
|
3.26%
|
|
Bandhan Nifty Total Market Index Fund
|
0.14
|
0.34%
|
81
|
3
|
3.85%
|
78
|
0%
|
|
ITI Large & Mid Cap Fund
|
13.50
|
1.61%
|
8,086
|
0
|
0%
|
8,086
|
0%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
2.25
|
2.19%
|
1,348
|
43
|
3.30%
|
1,305
|
100%
|
|
Sundaram Mid Cap Fund
|
96.17
|
0.77%
|
57,621
|
0
|
0%
|
57,621
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
16.27
|
0.24%
|
9,750
|
0
|
0%
|
9,750
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
62.62
|
1.36%
|
37,519
|
-2,247
|
-5.65%
|
39,766
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
45.17
|
1.62%
|
27,062
|
0
|
0%
|
27,062
|
-8.98%
|
|
Invesco India largecap Fund
|
18.01
|
1.16%
|
10,788
|
0
|
0%
|
10,788
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
6.68
|
0.71%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
7.77
|
1.01%
|
4,653
|
0
|
0%
|
4,653
|
0%
|
|
Kotak Pioneer Fund
|
72.60
|
2.38%
|
43,500
|
0
|
0%
|
43,500
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak BSE Housing Index Fund
|
1.00
|
5.69%
|
602
|
2
|
0.33%
|
600
|
-0.33%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Flexi Cap Fund
|
21.35
|
1.93%
|
12,791
|
0
|
0%
|
12,791
|
100%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak MSCI India ETF
|
2.42
|
0.47%
|
1,447
|
-888
|
-38.03%
|
2,335
|
0.99%
|
|
Invesco India large & mid cap Fund
|
217.54
|
2.68%
|
130,340
|
0
|
0%
|
130,340
|
0%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
59.74
|
1.34%
|
35,792
|
0
|
0%
|
35,792
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
10.65
|
2.20%
|
6,380
|
156
|
2.51%
|
6,224
|
4.71%
|
|
Kotak Nifty Midcap 50 Index Fund
|
2.09
|
3.67%
|
1,254
|
19
|
1.54%
|
1,235
|
1.65%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
7.79
|
3.09%
|
4,665
|
242
|
5.47%
|
4,423
|
4.86%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
1,842.49
|
3.23%
|
1,103,948
|
0
|
0%
|
1,103,948
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
2.69
|
3.67%
|
1,611
|
88
|
5.78%
|
1,523
|
3.54%
|
|
Edelweiss Large & Mid Cap Fund
|
75.97
|
1.88%
|
45,516
|
0
|
0%
|
45,516
|
0%
|
|
HDFC Mid Cap Fund
|
858.35
|
1.03%
|
514,290
|
0
|
0%
|
514,290
|
0%
|
|
Edelweiss Mid Cap Fund
|
245.05
|
2.17%
|
146,827
|
0
|
0%
|
146,827
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.38
|
0.34%
|
829
|
0
|
0%
|
829
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
80.28
|
0.34%
|
48,100
|
50
|
0.10%
|
48,050
|
16.06%
|
|
HSBC Midcap Fund
|
470.49
|
4.00%
|
281,900
|
-63,900
|
-18.48%
|
345,800
|
0%
|
|
HDFC Large and Mid Cap Fund
|
16.69
|
0.06%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
40.48
|
1.46%
|
24,255
|
0
|
0%
|
24,255
|
0%
|
|
Kotak Balanced Advantage Fund
|
1.00
|
0.01%
|
600
|
0
|
0%
|
600
|
100%
|
|
Edelweiss Small Cap Fund
|
35.14
|
0.71%
|
21,056
|
0
|
0%
|
21,056
|
-27.92%
|
|
ICICI Prudential BSE 500 ETF
|
1.07
|
0.35%
|
642
|
-8
|
-1.23%
|
650
|
1.40%
|
|
ITI Balanced Advantage Fund
|
9.23
|
2.34%
|
5,500
|
4,369
|
386.30%
|
1,131
|
0%
|
|
ITI Small Cap Fund
|
46.73
|
1.78%
|
27,998
|
0
|
0%
|
27,998
|
7.10%
|
|
ICICI Prudential Midcap Select ETF
|
4.43
|
5.09%
|
2,653
|
25
|
0.95%
|
2,628
|
-0.23%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
9.21
|
1.88%
|
5,519
|
100
|
1.85%
|
5,419
|
4.39%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.80
|
0.94%
|
1,676
|
70
|
4.36%
|
1,606
|
4.08%
|
|
HDFC Multi Cap Fund
|
143.24
|
0.78%
|
85,823
|
0
|
0%
|
85,823
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
14.75
|
1.88%
|
8,836
|
284
|
3.32%
|
8,552
|
3.31%
|
|
Kotak Nifty Alpha 50 ETF
|
16.87
|
2.45%
|
10,106
|
467
|
4.84%
|
9,639
|
2.36%
|
|
Edelweiss Focused Fund
|
28.89
|
3.02%
|
17,307
|
0
|
0%
|
17,307
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
12.15
|
2.19%
|
7,278
|
69
|
0.96%
|
7,209
|
1.25%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
12.35
|
2.20%
|
7,397
|
28
|
0.38%
|
7,369
|
2.09%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.84
|
3.82%
|
504
|
-55
|
-9.84%
|
559
|
-0.71%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.15
|
2.20%
|
1,288
|
17
|
1.34%
|
1,271
|
1.52%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
35.34
|
3.09%
|
21,175
|
667
|
3.25%
|
20,508
|
8.24%
|
|
HSBC Multi Cap Fund
|
50.75
|
1.03%
|
30,410
|
0
|
0%
|
30,410
|
-17.84%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.78
|
1.88%
|
1,069
|
34
|
3.29%
|
1,035
|
1.77%
|
|
ITI Flexi Cap Fund
|
15.46
|
1.31%
|
9,265
|
0
|
0%
|
9,265
|
5.14%
|
|
HDFC Nifty Midcap 150 Index Fund
|
7.29
|
1.88%
|
4,368
|
207
|
4.97%
|
4,161
|
4.34%
|
|
HSBC Consumption Fund
|
52.07
|
3.17%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
34.72
|
1.60%
|
20,800
|
-13,000
|
-38.46%
|
33,800
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
15.09
|
2.20%
|
9,043
|
-19
|
-0.21%
|
9,062
|
-2.71%
|
|
Kotak Technology Fund
|
6.31
|
1.07%
|
3,780
|
0
|
0%
|
3,780
|
30.34%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
2.12
|
0.94%
|
1,272
|
31
|
2.50%
|
1,241
|
1.22%
|
|
HSBC India Export Opportunities Fund
|
22.20
|
1.36%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
4.23
|
0.94%
|
2,537
|
21
|
0.83%
|
2,516
|
-3.97%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.12
|
3.63%
|
674
|
79
|
13.28%
|
595
|
8.38%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.11
|
0.34%
|
67
|
6
|
9.84%
|
61
|
17.31%
|
|
Kotak Nifty Midcap 150 ETF
|
0.09
|
1.93%
|
53
|
26
|
96.30%
|
27
|
0%
|
|
TRUSTMF Multi Cap Fund
|
3.97
|
1.91%
|
2,376
|
1,345
|
130.46%
|
1,031
|
100%
|
|
JM Flexicap Fund
|
66.76
|
1.12%
|
40,000
|
0
|
0%
|
40,000
|
-11.11%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.85
|
1.05%
|
5,900
|
0
|
0%
|
5,900
|
68.57%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
11.92
|
5.68%
|
7,143
|
-180
|
-2.46%
|
7,323
|
0.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.05
|
0.25%
|
630
|
-21
|
-3.23%
|
651
|
2.36%
|
|
Nippon India Growth Mid Cap Fund
|
751.05
|
1.96%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-7,007
|
-100%
|
7,007
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
33.38
|
0.86%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.25
|
0.83%
|
750
|
0
|
0%
|
750
|
0%
|
|
PGIM India Flexi Cap Fund
|
157.82
|
2.54%
|
94,562
|
0
|
0%
|
94,562
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
20.03
|
2.62%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
|
PGIM India Large Cap Fund
|
6.73
|
1.13%
|
4,030
|
0
|
0%
|
4,030
|
0%
|
|
Tata Arbitrage Fund
|
107.73
|
0.58%
|
64,550
|
4,850
|
8.12%
|
59,700
|
72.79%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
13.19
|
0.72%
|
7,900
|
0
|
0%
|
7,900
|
43.64%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
35.11
|
1.89%
|
21,039
|
602
|
2.95%
|
20,437
|
3.27%
|
|
Nippon India Value Fund
|
165.62
|
1.93%
|
99,235
|
-17,134
|
-14.72%
|
116,369
|
-4.12%
|
|
Nippon India Small Cap Fund
|
584.39
|
0.90%
|
350,144
|
0
|
0%
|
350,144
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
53.41
|
1.70%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.23
|
0.31%
|
135
|
0
|
0%
|
135
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
6.73
|
3.13%
|
4,030
|
0
|
0%
|
4,030
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.52
|
2.48%
|
913
|
85
|
10.27%
|
828
|
14.05%
|
|
PGIM India Small Cap Fund
|
35.07
|
2.25%
|
21,011
|
0
|
0%
|
21,011
|
-10.06%
|
|
Mahindra Manulife Flexi Cap Fund
|
16.19
|
1.07%
|
9,700
|
0
|
0%
|
9,700
|
68.70%
|
|
Nippon India Flexi Cap Fund
|
28.37
|
0.31%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
|
JM Midcap Fund
|
25.04
|
1.77%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
29.33
|
3.09%
|
17,573
|
376
|
2.19%
|
17,197
|
4.26%
|
|
WhiteOak Capital Multi Cap Fund
|
8.12
|
0.36%
|
4,865
|
0
|
0%
|
4,865
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
10.14
|
0.57%
|
6,074
|
0
|
0%
|
6,074
|
0%
|
|
PGIM India Retirement Fund
|
1.75
|
1.92%
|
1,046
|
0
|
0%
|
1,046
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
0.17
|
0.03%
|
100
|
-50
|
-33.33%
|
150
|
-76.92%
|
|
Tata Nifty Midcap 150 Index Fund
|
2.08
|
1.88%
|
1,247
|
69
|
5.86%
|
1,178
|
3.15%
|
|
JM Large Cap Fund
|
8.18
|
1.67%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
178.57
|
2.89%
|
106,991
|
0
|
0%
|
106,991
|
12.38%
|
|
Franklin India Mid Cap Fund
|
159.12
|
1.30%
|
95,340
|
0
|
0%
|
95,340
|
26.55%
|
|
Nippon India Balanced Advantage Fund
|
73.10
|
0.78%
|
43,797
|
0
|
0%
|
43,797
|
100%
|
|
Kotak Arbitrage Fund
|
377.19
|
0.52%
|
226,000
|
26,900
|
13.51%
|
199,100
|
-37.86%
|
|
HDFC Arbitrage Fund
|
259.36
|
1.19%
|
155,400
|
7,850
|
5.32%
|
147,550
|
-12.72%
|
|
Nippon India Quant Fund
|
1.50
|
1.50%
|
900
|
0
|
0%
|
900
|
0%
|
|
HSBC Equity Savings Fund
|
6.68
|
0.99%
|
4,000
|
-2,000
|
-33.33%
|
6,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
33.53
|
1.64%
|
20,089
|
0
|
0%
|
20,089
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
31.38
|
1.48%
|
18,799
|
0
|
0%
|
18,799
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.10
|
0.63%
|
660
|
0
|
0%
|
660
|
0%
|
|
PGIM India Midcap Fund
|
268.86
|
2.36%
|
161,089
|
0
|
0%
|
161,089
|
0%
|
|
Tata India Consumer Fund
|
27.54
|
1.09%
|
16,503
|
0
|
0%
|
16,503
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
48.18
|
1.89%
|
28,867
|
2,637
|
10.05%
|
26,230
|
1.75%
|
|
Nippon India Multi Asset Allocation Fund
|
40.55
|
0.58%
|
24,298
|
0
|
0%
|
24,298
|
5.64%
|
|
WhiteOak Capital Flexi Cap Fund
|
6.04
|
0.11%
|
3,616
|
0
|
0%
|
3,616
|
600.78%
|
|
WhiteOak Capital Mid Cap Fund
|
27.08
|
0.76%
|
16,225
|
0
|
0%
|
16,225
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
14.90
|
2.01%
|
8,925
|
0
|
0%
|
8,925
|
0%
|
|
PGIM India Multi Cap Fund
|
9.70
|
2.35%
|
5,812
|
0
|
0%
|
5,812
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
11.78
|
3.64%
|
7,058
|
256
|
3.76%
|
6,802
|
32.80%
|
|
Tata BSE Quality Index Fund
|
2.82
|
5.81%
|
1,693
|
66
|
4.06%
|
1,627
|
2.71%
|
|
UTI Multi Cap Fund
|
20.72
|
1.41%
|
12,416
|
0
|
0%
|
12,416
|
77.37%
|
|
JM Large & Mid Cap Fund
|
4.51
|
1.44%
|
2,700
|
950
|
54.29%
|
1,750
|
100%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.12
|
2.44%
|
71
|
0
|
0%
|
71
|
100%
|
|
DSP Midcap Fund
|
434.87
|
2.28%
|
260,559
|
0
|
0%
|
260,559
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
169.82
|
0.52%
|
101,750
|
13,100
|
14.78%
|
88,650
|
-37.22%
|
|
Union Balanced Advantage Fund
|
11.01
|
0.81%
|
6,596
|
0
|
0%
|
6,596
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.67
|
0.57%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.46
|
3.43%
|
2,073
|
2
|
0.10%
|
2,071
|
0.83%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
15.75
|
3.43%
|
9,437
|
176
|
1.90%
|
9,261
|
3.87%
|
|
Union Multicap Fund
|
22.93
|
2.00%
|
13,737
|
0
|
0%
|
13,737
|
52.65%
|
|
HDFC BSE 500 ETF
|
0.06
|
0.35%
|
38
|
0
|
0%
|
38
|
8.57%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
2.02
|
0.94%
|
1,208
|
28
|
2.37%
|
1,180
|
2.70%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
9.91
|
0.94%
|
5,935
|
209
|
3.65%
|
5,726
|
3.92%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
3.05
|
2.55%
|
1,826
|
0
|
0%
|
1,826
|
-1.19%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.22
|
0.47%
|
133
|
6
|
4.72%
|
127
|
0%
|
|
Union Multi Asset Allocation Fund
|
5.84
|
0.76%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.93%
|
129
|
5
|
4.03%
|
124
|
7.83%
|
|
Edelweiss Arbitrage Fund
|
76.94
|
0.48%
|
46,100
|
0
|
0%
|
46,100
|
15.97%
|
|
Union Children's Fund
|
0.86
|
1.17%
|
514
|
0
|
0%
|
514
|
0%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.84
|
2.68%
|
502
|
35
|
7.49%
|
467
|
2.64%
|
|
Union Flexi Cap Fund
|
35.88
|
1.55%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
|
Union ELSS Tax Saver Fund
|
11.27
|
1.26%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
|
Edelweiss Equity Savings Fund
|
3.10
|
0.37%
|
1,860
|
600
|
47.62%
|
1,260
|
0%
|
|
DSP Arbitrage Fund
|
3.67
|
0.06%
|
2,200
|
200
|
10%
|
2,000
|
-48.72%
|
|
Union Focused Fund
|
17.11
|
4.11%
|
10,250
|
0
|
0%
|
10,250
|
0%
|
|
Union Innovation & Opportunities Fund
|
27.37
|
2.65%
|
16,401
|
0
|
0%
|
16,401
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.14
|
0.33%
|
86
|
1
|
1.18%
|
85
|
2.41%
|
|
JM Arbitrage Fund
|
3.67
|
1.01%
|
2,200
|
0
|
0%
|
2,200
|
-2.22%
|
|
Edelweiss Balanced Advantage Fund
|
52.66
|
0.41%
|
31,551
|
0
|
0%
|
31,551
|
0%
|
|
Nippon India Arbitrage Fund
|
61.17
|
0.39%
|
36,650
|
10,000
|
37.52%
|
26,650
|
2.70%
|
|
Union Small Cap Fund
|
36.22
|
2.18%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
|
Union Largecap Fund
|
4.51
|
1.01%
|
2,700
|
0
|
0%
|
2,700
|
35%
|
|
Union Equity Savings Fund
|
3.56
|
2.37%
|
2,130
|
0
|
0%
|
2,130
|
513.83%
|
|
Union Arbitrage Fund
|
1.17
|
0.37%
|
700
|
0
|
0%
|
700
|
0%
|
|
DSP Quant Fund
|
20.78
|
2.31%
|
12,449
|
116
|
0.94%
|
12,333
|
-5.68%
|
|
Union Large & Midcap Fund
|
15.50
|
1.75%
|
9,284
|
0
|
0%
|
9,284
|
0%
|
|
Union Midcap Fund
|
36.74
|
2.44%
|
22,016
|
0
|
0%
|
22,016
|
0%
|
|
PGIM India Balanced Advantage Fund
|
9.61
|
1.02%
|
5,760
|
0
|
0%
|
5,760
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.64
|
1.79%
|
2,180
|
-18
|
-0.82%
|
2,198
|
-1.92%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
21.04
|
1.88%
|
12,609
|
372
|
3.04%
|
12,237
|
7.59%
|
|
Union Retirement Fund
|
2.00
|
1.15%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.80
|
0.35%
|
481
|
4
|
0.84%
|
477
|
-5.73%
|
|
Union Business Cycle Fund
|
9.44
|
1.70%
|
5,658
|
0
|
0%
|
5,658
|
18.77%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
24.07
|
5.67%
|
14,422
|
127
|
0.89%
|
14,295
|
0.80%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
12.24
|
3.43%
|
7,336
|
298
|
4.23%
|
7,038
|
2.27%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.13
|
1.89%
|
1,276
|
193
|
17.82%
|
1,083
|
8.73%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.59%
|
50
|
5
|
11.11%
|
45
|
18.42%
|
|
Tata Equity Savings Fund
|
0.88
|
0.33%
|
525
|
0
|
0%
|
525
|
-41.67%
|
|
Mirae Asset Arbitrage Fund
|
24.45
|
0.85%
|
14,650
|
2,850
|
24.15%
|
11,800
|
0%
|
|
HSBC Flexi Cap Fund
|
40.97
|
0.82%
|
24,545
|
0
|
0%
|
24,545
|
0%
|
|
HSBC Tax Saver Equity Fund
|
7.78
|
3.23%
|
4,660
|
-1,000
|
-17.67%
|
5,660
|
0%
|
|
HSBC Large & Mid Cap Fund
|
111.54
|
2.59%
|
66,830
|
-16,570
|
-19.87%
|
83,400
|
0%
|
|
Motilal Oswal Special Opportunities Fund
|
1.84
|
4.21%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
2.65
|
3.60%
|
1,586
|
1,586
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
2.20
|
4.33%
|
1,318
|
1,318
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.19
|
2.42%
|
112
|
112
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
10.18
|
1.61%
|
6,100
|
6,100
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.15
|
1.79%
|
92
|
92
|
100%
|
-
|
-%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
1.68
|
4.07%
|
1,005
|
1,005
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.60
|
1.88%
|
961
|
961
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
220.98
|
1.39%
|
132,400
|
0
|
0%
|
-
|
-%
|