UTI Large & Mid Cap Fund
|
69.78
|
1.44%
|
235,613
|
7,466
|
3.27%
|
228,147
|
12.69%
|
202,449
|
4.02%
|
LIC MF Focused
|
0
|
-%
|
0
|
-13,630
|
-100%
|
13,630
|
0%
|
13,630
|
-13.33%
|
Tata Arbitrage Fund
|
4.86
|
0.03%
|
16,400
|
-9,000
|
-35.43%
|
25,400
|
-48.37%
|
49,200
|
-43.06%
|
UTI BSE Sensex Next 50 ETF
|
0.33
|
1.21%
|
1,114
|
56
|
5.29%
|
1,058
|
0.28%
|
1,055
|
-0.85%
|
UTI ELSS Tax Saver Fund
|
51.83
|
1.41%
|
175,000
|
-26,519
|
-13.16%
|
201,519
|
0%
|
201,519
|
0%
|
UTI Focused Fund
|
70.19
|
2.75%
|
237,000
|
0
|
0%
|
237,000
|
1.24%
|
234,106
|
3.55%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.14
|
1.99%
|
17,370
|
68
|
0.39%
|
17,302
|
-1.10%
|
17,495
|
11.73%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.91%
|
298
|
0
|
0%
|
298
|
0.34%
|
297
|
-1.66%
|
Tata Nifty Auto Index Fund
|
2.35
|
2.68%
|
7,937
|
152
|
1.95%
|
7,785
|
-1.44%
|
7,899
|
-2.02%
|
UTI Nifty Midcap 150 Index Fund
|
0.49
|
0.92%
|
1,646
|
10
|
0.61%
|
1,636
|
1.80%
|
1,607
|
-1.05%
|
UTI Children's Hybrid Fund
|
24.77
|
0.55%
|
83,621
|
0
|
0%
|
83,621
|
-15.21%
|
98,621
|
0%
|
Tata Large & Mid Cap Fund
|
37.86
|
0.45%
|
127,832
|
0
|
0%
|
127,832
|
0%
|
127,832
|
0%
|
UTI Children's Equity Fund
|
14.93
|
1.32%
|
50,403
|
0
|
0%
|
50,403
|
-16.56%
|
60,403
|
0%
|
UTI Small Cap Fund
|
58.27
|
1.24%
|
196,755
|
0
|
0%
|
196,755
|
0%
|
196,755
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.48
|
1.24%
|
5,007
|
1
|
0.02%
|
5,006
|
-1.20%
|
5,067
|
-1.00%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.98
|
1.27%
|
3,294
|
-24
|
-0.72%
|
3,318
|
-0.09%
|
3,321
|
-2.12%
|
UTI Nifty India Manufacturing Index Fund
|
0.19
|
0.87%
|
634
|
8
|
1.28%
|
626
|
2.79%
|
609
|
5.36%
|
LIC MF Nifty Midcap 100 ETF
|
8.09
|
1.17%
|
27,330
|
-44
|
-0.16%
|
27,374
|
-1.81%
|
27,880
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
1.01
|
0.92%
|
3,420
|
189
|
5.85%
|
3,231
|
3.23%
|
3,130
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
22.93
|
0.92%
|
77,412
|
3,053
|
4.11%
|
74,359
|
3.56%
|
71,806
|
0.64%
|
Motilal Oswal Nifty 500 Fund
|
4.10
|
0.17%
|
13,860
|
263
|
1.93%
|
13,597
|
1.55%
|
13,389
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.71
|
1.17%
|
26,046
|
-647
|
-2.42%
|
26,693
|
1.89%
|
26,199
|
4.11%
|
Zerodha Nifty Midcap 150 ETF
|
1.04
|
0.92%
|
3,495
|
541
|
18.31%
|
2,954
|
8.17%
|
2,731
|
8.50%
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.17%
|
864
|
2
|
0.23%
|
862
|
14.02%
|
756
|
-0.92%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.98
|
0.45%
|
3,298
|
55
|
1.70%
|
3,243
|
3.35%
|
3,138
|
-1.88%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.82
|
0.46%
|
16,269
|
572
|
3.64%
|
15,697
|
3.91%
|
15,106
|
-0.44%
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund
|
19.13
|
0.21%
|
64,600
|
-4,600
|
-6.65%
|
74,600
|
2.12%
|
74,600
|
2.12%
|
Bandhan Flexi Cap Fund
|
44.95
|
0.61%
|
151,771
|
40,000
|
35.79%
|
111,771
|
0%
|
111,771
|
36.69%
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
0%
|
Bandhan Multi Asset Allocation Fund
|
11.85
|
0.56%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bandhan Innovation Fund
|
4.15
|
0.24%
|
14,001
|
-14,317
|
-50.56%
|
28,318
|
0%
|
28,318
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.16%
|
222
|
9
|
4.23%
|
213
|
0%
|
213
|
-2.74%
|
Motilal Oswal Arbitrage Fund
|
18.95
|
1.55%
|
64,000
|
-18,600
|
-22.52%
|
82,600
|
-3.73%
|
85,800
|
-3.21%
|
Mahindra Manulife Value Fund
|
6.11
|
1.22%
|
20,630
|
0
|
0%
|
20,630
|
0%
|
20,630
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.16%
|
253
|
17
|
7.20%
|
236
|
7.27%
|
220
|
7.84%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.16%
|
184
|
44
|
31.43%
|
140
|
0%
|
140
|
16.67%
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund
|
222.12
|
1.90%
|
750,000
|
0
|
0%
|
750,000
|
1.66%
|
737,764
|
5.45%
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund
|
20.02
|
0.08%
|
67,600
|
-50,400
|
-42.71%
|
118,000
|
-44.96%
|
214,400
|
-29.55%
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,302
|
0%
|
Bandhan Large & Mid Cap Fund
|
51.83
|
0.51%
|
175,000
|
-40,000
|
-18.60%
|
215,000
|
10.26%
|
195,000
|
11.43%
|
Bandhan Arbitrage Fund
|
4.62
|
0.06%
|
15,600
|
-28,800
|
-64.86%
|
44,400
|
-11.20%
|
50,000
|
-0.50%
|
Axis Arbitrage Fund
|
0.95
|
0.01%
|
3,200
|
-64,400
|
-95.27%
|
67,600
|
4%
|
65,000
|
-0.61%
|
Bandhan Aggressive Hybrid Fund
|
3.76
|
0.33%
|
12,680
|
159
|
1.27%
|
12,521
|
0%
|
12,521
|
0%
|
Mahindra Manulife Mid Cap Fund
|
91.17
|
2.33%
|
307,836
|
0
|
0%
|
307,836
|
0%
|
307,836
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
23.69
|
0.91%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Axis Nifty Midcap 50 Index Fund
|
8.47
|
1.79%
|
28,601
|
879
|
3.17%
|
27,722
|
2.63%
|
27,011
|
1.48%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,575
|
-2.84%
|
1,621
|
0.43%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.25
|
0.92%
|
858
|
44
|
5.41%
|
814
|
4.49%
|
779
|
1.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.17
|
0.92%
|
24,209
|
735
|
3.13%
|
23,474
|
3.37%
|
22,709
|
0.71%
|
ICICI Prudential Nifty Auto Index Fund
|
4.04
|
2.68%
|
13,628
|
-223
|
-1.61%
|
13,851
|
-1.56%
|
14,070
|
-1.88%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
0.93%
|
291
|
9
|
3.19%
|
282
|
-1.40%
|
286
|
1.42%
|
Groww Multicap Fund
|
1.45
|
0.89%
|
4,880
|
1,573
|
47.57%
|
3,307
|
0%
|
3,307
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.17%
|
189
|
20
|
11.83%
|
169
|
14.97%
|
147
|
4.26%
|
WhiteOak Capital Quality Equity Fund
|
6.44
|
1.08%
|
21,737
|
0
|
0%
|
21,737
|
0%
|
21,737
|
9.01%
|
ITI Mid Cap Fund
|
15.16
|
1.26%
|
51,195
|
0
|
0%
|
51,195
|
0%
|
51,195
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.47
|
0.92%
|
11,700
|
311
|
2.73%
|
11,389
|
2.16%
|
11,148
|
1.24%
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-8,045
|
-100%
|
8,045
|
0%
|
8,045
|
0%
|
WhiteOak Capital Multi Cap Fund
|
21.60
|
0.96%
|
72,946
|
0
|
0%
|
72,946
|
0%
|
72,946
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
36.22
|
2.36%
|
122,297
|
0
|
0%
|
122,297
|
0%
|
122,297
|
0%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.86%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
-79.74%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-3,803
|
-100%
|
3,803
|
-96.59%
|
111,390
|
-16.69%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
20.44
|
0.28%
|
69,010
|
0
|
0%
|
69,010
|
0%
|
69,010
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
51.46
|
0.63%
|
173,758
|
0
|
0%
|
173,758
|
0%
|
173,758
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
17.77
|
1.70%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Navi ELSS Tax Saver Fund
|
0.89
|
1.69%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
1.48
|
0.13%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.17%
|
1,766
|
-22
|
-1.23%
|
1,788
|
1.42%
|
1,763
|
-11.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.48
|
0.92%
|
15,130
|
274
|
1.84%
|
14,856
|
4.38%
|
14,232
|
-0.83%
|
ICICI Prudential Nifty Auto ETF
|
4.06
|
2.68%
|
13,701
|
-2,264
|
-14.18%
|
15,965
|
14.09%
|
13,993
|
15.23%
|
Kotak Nifty Midcap 50 ETF
|
1.31
|
1.79%
|
4,417
|
243
|
5.82%
|
4,174
|
3.50%
|
4,033
|
-0.86%
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.61
|
0.89%
|
12,175
|
0
|
0%
|
12,175
|
0%
|
12,175
|
0%
|
WhiteOak Capital Mid Cap Fund
|
83.89
|
2.34%
|
283,261
|
0
|
0%
|
283,261
|
0%
|
283,261
|
1.94%
|
WhiteOak Capital Large & Mid Cap Fund
|
25.99
|
1.46%
|
87,740
|
0
|
0%
|
87,740
|
0%
|
87,740
|
0%
|
Kotak Arbitrage Fund
|
94.42
|
0.13%
|
318,800
|
261,400
|
455.40%
|
57,400
|
-74.33%
|
223,600
|
-55.21%
|
Groww ELSS Tax Saver Fund
|
0.53
|
1.03%
|
1,781
|
0
|
0%
|
1,781
|
0%
|
1,781
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.03
|
0.46%
|
3,490
|
79
|
2.32%
|
3,411
|
1.40%
|
3,364
|
1.36%
|
Groww Nifty 200 ETF
|
0.03
|
0.20%
|
90
|
1
|
1.12%
|
89
|
9.88%
|
81
|
1.25%
|
Nippon India Growth Mid Cap Fund
|
593.20
|
1.55%
|
2,002,957
|
0
|
0%
|
2,002,957
|
34.43%
|
1,490,000
|
4.49%
|
Franklin India Retirement Fund
|
2.37
|
0.46%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Franklin India Conservative Hybrid Fund
|
0.59
|
0.29%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,151
|
-68.40%
|
Nippon India Power & Infra Fund
|
66.13
|
0.92%
|
223,296
|
0
|
0%
|
223,296
|
196.24%
|
75,376
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund
|
106.62
|
0.46%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Aditya Birla Sun Life Value Fund
|
61.88
|
1.05%
|
208,928
|
0
|
0%
|
208,928
|
0%
|
208,928
|
0%
|
Nippon India Small Cap Fund
|
740.17
|
1.14%
|
2,499,222
|
0
|
0%
|
2,499,222
|
0%
|
2,499,222
|
0%
|
PGIM India Midcap Fund
|
143.03
|
1.25%
|
482,959
|
0
|
0%
|
482,959
|
0%
|
482,959
|
9.52%
|
Motilal Oswal Midcap Fund
|
1,036.56
|
2.98%
|
3,500,000
|
1,399,910
|
66.66%
|
2,100,090
|
0.00%
|
2,099,990
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.36
|
0.24%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Groww Value Fund
|
0.60
|
0.99%
|
2,023
|
0
|
0%
|
2,023
|
0%
|
2,023
|
0%
|
PGIM India ELSS Tax Saver Fund
|
6.45
|
0.84%
|
21,779
|
0
|
0%
|
21,779
|
0%
|
21,779
|
0%
|
Navi Large & Midcap Fund
|
4.44
|
1.43%
|
15,000
|
-10,000
|
-40%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
23.43
|
0.92%
|
79,116
|
7,194
|
10.00%
|
71,922
|
1.77%
|
70,668
|
2.73%
|
Nippon India ETF BSE Sensex Next 50
|
0.74
|
1.21%
|
2,512
|
238
|
10.47%
|
2,274
|
13.81%
|
1,998
|
4.94%
|
ICICI Prudential Midcap Select ETF
|
2.16
|
2.49%
|
7,298
|
77
|
1.07%
|
7,221
|
-0.33%
|
7,245
|
-1.47%
|
Nippon India Multi Asset Allocation Fund
|
34.43
|
0.49%
|
116,255
|
2,625
|
2.31%
|
113,630
|
78.58%
|
63,630
|
100%
|
PGIM India Balanced Advantage Fund
|
7.78
|
0.82%
|
26,270
|
0
|
0%
|
26,270
|
0%
|
26,270
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
17.08
|
0.92%
|
57,672
|
1,649
|
2.94%
|
56,023
|
3.27%
|
54,250
|
0.59%
|
Nippon India Flexi Cap Fund
|
44.42
|
0.49%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Nifty Auto ETF
|
8.57
|
2.68%
|
28,949
|
-5,605
|
-16.22%
|
34,554
|
10.79%
|
31,190
|
-2.18%
|
Navi Nifty Midcap 150 Index Fund
|
2.87
|
0.92%
|
9,691
|
596
|
6.55%
|
9,095
|
2.58%
|
8,866
|
0.72%
|
Navi Nifty India Manufacturing Index Fund
|
0.55
|
0.87%
|
1,856
|
7
|
0.38%
|
1,849
|
0.71%
|
1,836
|
3.03%
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,149
|
0%
|
ICICI Prudential Transportation and Logistics Fund
|
12.63
|
0.40%
|
42,646
|
-30,000
|
-41.30%
|
72,646
|
0%
|
72,646
|
0%
|
WhiteOak Capital Large Cap Fund
|
2.99
|
0.29%
|
10,084
|
-10,002
|
-49.80%
|
20,086
|
0%
|
20,086
|
0%
|
ICICI Prudential Innovation Fund
|
54.41
|
0.76%
|
183,733
|
8,000
|
4.55%
|
175,733
|
0%
|
175,733
|
100%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.83
|
0.38%
|
2,790
|
0
|
0%
|
2,790
|
0%
|
2,790
|
0%
|
PGIM India Large and Mid Cap Fund
|
7.69
|
1.04%
|
25,969
|
0
|
0%
|
25,969
|
0%
|
25,969
|
0%
|
PGIM India Retirement Fund
|
0.95
|
1.04%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.23%
|
220
|
3
|
1.38%
|
217
|
1.88%
|
213
|
-3.62%
|
Groww Nifty EV & New Age Automotive ETF
|
1.92
|
0.71%
|
6,473
|
5
|
0.08%
|
6,468
|
-0.60%
|
6,507
|
-5.01%
|
Kotak Nifty Midcap 50 Index Fund
|
1.02
|
1.79%
|
3,441
|
54
|
1.59%
|
3,387
|
1.74%
|
3,329
|
0.09%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.22%
|
3,126
|
-103
|
-3.19%
|
3,229
|
2.41%
|
3,153
|
16.22%
|
PGIM India Multi Cap Fund
|
3.81
|
0.92%
|
12,867
|
0
|
0%
|
12,867
|
0%
|
12,867
|
0%
|
Nippon India Nifty Auto Index Fund
|
0.82
|
2.67%
|
2,761
|
156
|
5.99%
|
2,605
|
-3.87%
|
2,710
|
-8.04%
|
Aditya Birla Sun Life Conglomerate Fund
|
50.72
|
3.16%
|
171,271
|
0
|
0%
|
171,271
|
6.30%
|
161,123
|
0%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.20
|
0.71%
|
677
|
39
|
6.11%
|
638
|
6.16%
|
601
|
11.71%
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund
|
18.18
|
0.04%
|
61,400
|
-37,000
|
-37.60%
|
98,400
|
7.42%
|
91,600
|
0.27%
|
HDFC Large and Mid Cap Fund
|
49.16
|
0.19%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
SBI Large & Midcap Fund
|
141.39
|
0.43%
|
477,423
|
0
|
0%
|
477,423
|
0%
|
477,423
|
0%
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,093,239
|
-11.51%
|
DSP Midcap Fund
|
203.45
|
1.07%
|
686,975
|
0
|
0%
|
686,975
|
0%
|
686,975
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
15.93
|
0.05%
|
53,800
|
-51,400
|
-48.86%
|
105,200
|
0%
|
105,200
|
-13.84%
|
Aditya Birla Sun Life Arbitrage Fund
|
23.04
|
0.10%
|
77,800
|
800
|
1.04%
|
77,000
|
0%
|
77,000
|
6.94%
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
-8.77%
|
11,400
|
-2.56%
|
Union Equity Savings Fund
|
2.96
|
1.97%
|
10,000
|
-400
|
-3.85%
|
10,400
|
0%
|
10,400
|
0.48%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.28
|
1.21%
|
934
|
-52
|
-5.27%
|
986
|
2.07%
|
966
|
-0.82%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
73
|
0
|
0%
|
73
|
0%
|
73
|
-2.67%
|
SBI Balanced Advantage Fund
|
10.22
|
0.03%
|
34,497
|
0
|
0%
|
34,497
|
0%
|
34,497
|
0%
|
HDFC Multi Cap Fund
|
2.42
|
0.01%
|
8,178
|
0
|
0%
|
8,178
|
0%
|
8,178
|
0%
|
HDFC BSE 500 Index Fund
|
0.39
|
0.17%
|
1,322
|
10
|
0.76%
|
1,312
|
-5.75%
|
1,392
|
0.58%
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.47
|
0.13%
|
15,097
|
0
|
0%
|
15,097
|
0%
|
15,097
|
127.64%
|
Kotak MSCI India ETF
|
1.26
|
0.24%
|
4,245
|
-2,631
|
-38.26%
|
6,876
|
0.66%
|
6,831
|
-27.74%
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.92%
|
142
|
69
|
94.52%
|
73
|
0%
|
73
|
43.14%
|
SBI Long Term Advantage Fund Series III
|
3.02
|
4.52%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.13
|
1.99%
|
30,831
|
574
|
1.90%
|
30,257
|
3.88%
|
29,128
|
11.50%
|
SBI Nifty Midcap 150 Index Fund
|
8.09
|
0.92%
|
27,300
|
532
|
1.99%
|
26,768
|
1.93%
|
26,261
|
0.52%
|
WhiteOak Capital Balanced Advantage Fund
|
4.82
|
0.27%
|
16,272
|
0
|
0%
|
16,272
|
0%
|
16,272
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
104
|
0
|
0%
|
104
|
9.47%
|
95
|
-2.06%
|
HDFC NIFTY Midcap 150 ETF
|
0.87
|
0.92%
|
2,930
|
93
|
3.28%
|
2,837
|
1.76%
|
2,788
|
1.83%
|
HDFC Nifty Midcap 150 Index Fund
|
3.55
|
0.91%
|
11,974
|
567
|
4.97%
|
11,407
|
4.33%
|
10,934
|
2.61%
|
SBI Energy Opportunities Fund
|
125.87
|
1.34%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
SBI Nifty 500 Index Fund
|
1.43
|
0.17%
|
4,845
|
23
|
0.48%
|
4,822
|
-0.84%
|
4,863
|
-1.18%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.06
|
0.46%
|
6,957
|
27
|
0.39%
|
6,930
|
-3.56%
|
7,186
|
-5.63%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.01
|
1.99%
|
6,772
|
6
|
0.09%
|
6,766
|
0.85%
|
6,709
|
11.15%
|
Groww Nifty Total Market Index Fund
|
0.52
|
0.16%
|
1,739
|
29
|
1.70%
|
1,710
|
2.52%
|
1,668
|
0.24%
|
Union Arbitrage Fund
|
1.90
|
0.60%
|
6,400
|
-200
|
-3.03%
|
6,600
|
0%
|
6,600
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.36
|
0.46%
|
4,595
|
194
|
4.41%
|
4,401
|
4.07%
|
4,229
|
-3.20%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.77
|
0.87%
|
5,978
|
-48
|
-0.80%
|
6,026
|
-1.92%
|
6,144
|
-0.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.23
|
0.92%
|
34,557
|
1,014
|
3.02%
|
33,543
|
7.58%
|
31,180
|
-5.72%
|
JM Midcap Fund
|
32.58
|
2.30%
|
110,000
|
10,000
|
10%
|
100,000
|
3.09%
|
97,000
|
0%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.22
|
0.71%
|
4,104
|
-101
|
-2.40%
|
4,205
|
0.02%
|
4,204
|
-7.16%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.23%
|
364
|
15
|
4.30%
|
349
|
0%
|
349
|
-5.42%
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.16%
|
238
|
4
|
1.71%
|
234
|
2.63%
|
228
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.46%
|
355
|
16
|
4.72%
|
339
|
7.62%
|
315
|
1.61%
|
WhiteOak Capital Equity Savings Fund
|
0.25
|
0.18%
|
832
|
0
|
0%
|
832
|
0%
|
832
|
32.27%
|
HDFC Arbitrage Fund
|
0.18
|
0.00%
|
600
|
-800
|
-57.14%
|
1,400
|
-66.67%
|
4,200
|
-87.83%
|
Nippon India Arbitrage Fund
|
94.71
|
0.61%
|
319,800
|
-16,000
|
-4.76%
|
335,800
|
13.75%
|
295,200
|
0%
|
Edelweiss Arbitrage Fund
|
8.41
|
0.05%
|
28,400
|
4,000
|
16.39%
|
24,400
|
0%
|
24,400
|
-8.61%
|
Mirae Asset Arbitrage Fund
|
2.67
|
0.09%
|
9,000
|
0
|
0%
|
9,000
|
-13.46%
|
10,400
|
0.48%
|
Franklin India Small Cap Fund
|
91.81
|
0.69%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Franklin India Multi Cap Fund
|
88.44
|
1.79%
|
298,635
|
0
|
0%
|
298,635
|
0%
|
298,635
|
50.30%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
241
|
17
|
7.59%
|
224
|
18.52%
|
189
|
-22.54%
|
Franklin India Balanced Advantage Fund
|
16.88
|
0.62%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Franklin India Arbitrage Fund
|
0.18
|
0.04%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
0%
|
Franklin India Mid Cap Fund
|
160.23
|
1.31%
|
541,027
|
0
|
0%
|
541,027
|
0%
|
541,027
|
0%
|
Franklin India Flexi Cap Fund
|
237.55
|
1.27%
|
802,084
|
0
|
0%
|
802,084
|
0%
|
802,084
|
0%
|
Franklin India ELSS Tax Saver Fund
|
71.44
|
1.09%
|
241,214
|
0
|
0%
|
241,214
|
0%
|
241,214
|
0%
|
Franklin India Aggressive Hybrid Fund
|
17.77
|
0.79%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,400
|
0%
|
190,400
|
0%
|
LIC MF Equity Savings Fund
|
0.24
|
0.83%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.16%
|
270
|
18
|
7.14%
|
252
|
100%
|
-
|
-%
|
Axis Midcap Fund
|
141.00
|
0.45%
|
476,087
|
18,177
|
3.97%
|
457,910
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund
|
98.91
|
0.42%
|
333,966
|
40,000
|
13.61%
|
293,966
|
100%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-26,271
|
-100%
|
26,271
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
-
|
-%
|
UTI Multi Cap Fund
|
23.69
|
1.61%
|
80,000
|
0
|
0%
|
80,000
|
128.57%
|
-
|
-%
|
Edelweiss Equity Savings Fund
|
0.89
|
0.11%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.07
|
0.87%
|
253
|
253
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
1.48
|
3.58%
|
4,986
|
4,986
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.78
|
0.92%
|
2,635
|
2,635
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund
|
101.89
|
0.64%
|
344,049
|
-190,000
|
-35.58%
|
-
|
-%
|
-
|
-%
|