|
Nippon India Multi Cap Fund
|
137.44
|
0.32%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
11.53
|
0.66%
|
20,981
|
325
|
1.57%
|
20,656
|
0.75%
|
20,503
|
-0.80%
|
|
HSBC Midcap Fund
|
164.71
|
1.44%
|
299,600
|
0
|
0%
|
299,600
|
92.67%
|
155,500
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
166.28
|
0.45%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
70.30
|
1.19%
|
127,877
|
0
|
0%
|
127,877
|
0%
|
127,877
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.47
|
0.74%
|
4,496
|
0
|
0%
|
4,496
|
0%
|
4,496
|
0%
|
|
Axis Midcap Fund
|
670.32
|
2.20%
|
1,219,314
|
0
|
0%
|
1,219,314
|
0%
|
1,219,314
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
14.72
|
0.66%
|
26,768
|
279
|
1.05%
|
26,489
|
2.18%
|
25,923
|
1.23%
|
|
Axis Multicap Fund
|
36.12
|
0.46%
|
65,697
|
0
|
0%
|
65,697
|
0%
|
65,697
|
0%
|
|
Axis India Manufacturing Fund
|
45.99
|
0.83%
|
83,665
|
0
|
0%
|
83,665
|
0%
|
83,665
|
0%
|
|
TrustMF Flexi Cap Fund
|
18.07
|
1.62%
|
32,875
|
3,109
|
10.44%
|
29,766
|
13.57%
|
26,209
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.35
|
0.12%
|
631
|
44
|
7.50%
|
587
|
4.08%
|
564
|
9.51%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
1,458
|
-47
|
-3.12%
|
1,505
|
-5.82%
|
1,598
|
-13.10%
|
|
Shriram Multi Sector Rotation Fund
|
9.79
|
5.03%
|
17,800
|
8,200
|
85.42%
|
9,600
|
0%
|
9,600
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
196.33
|
1.50%
|
357,117
|
-15,000
|
-4.03%
|
372,117
|
-6.30%
|
397,117
|
0%
|
|
Canara Robeco Infrastructure
|
14.02
|
1.55%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
8.51%
|
|
Canara Robeco ELSS Tax Saver
|
111.60
|
1.26%
|
203,000
|
-5,000
|
-2.40%
|
208,000
|
0%
|
208,000
|
3.48%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
15.26
|
0.66%
|
27,752
|
632
|
2.33%
|
27,120
|
3.01%
|
26,328
|
0.84%
|
|
Motilal Oswal Nifty 500 Fund
|
2.86
|
0.12%
|
5,209
|
172
|
3.41%
|
5,037
|
1.45%
|
4,965
|
1.93%
|
|
ITI Mid Cap Fund
|
13.76
|
1.15%
|
25,023
|
0
|
0%
|
25,023
|
-14.54%
|
29,280
|
8.64%
|
|
UTI Small Cap Fund
|
72.24
|
1.60%
|
131,408
|
0
|
0%
|
131,408
|
39.06%
|
94,495
|
5.59%
|
|
UTI BSE Housing Index Fund
|
0.93
|
3.81%
|
1,690
|
-41
|
-2.37%
|
1,731
|
-0.29%
|
1,736
|
4.96%
|
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.12%
|
297
|
10
|
3.48%
|
287
|
3.61%
|
277
|
-0.36%
|
|
Canara Robeco Balanced Advantage Fund
|
11.35
|
0.76%
|
20,650
|
0
|
0%
|
20,650
|
0%
|
20,650
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.35
|
0.66%
|
632
|
15
|
2.43%
|
617
|
1.98%
|
605
|
-2.26%
|
|
Canara Robeco Multi Cap Fund
|
80.11
|
1.87%
|
145,729
|
-5,103
|
-3.38%
|
150,832
|
-11.71%
|
170,832
|
0%
|
|
UTI Mid Cap Fund
|
206.67
|
1.78%
|
375,943
|
0
|
0%
|
375,943
|
0%
|
375,943
|
3.30%
|
|
Canara Robeco Large and Mid Cap Fund
|
251.75
|
1.00%
|
457,932
|
25,000
|
5.77%
|
432,932
|
0%
|
432,932
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
146.78
|
1.34%
|
267,000
|
-24,500
|
-8.40%
|
291,500
|
-9.33%
|
321,500
|
0%
|
|
ITI Small Cap Fund
|
30.06
|
1.20%
|
54,676
|
0
|
0%
|
54,676
|
0%
|
54,676
|
3.53%
|
|
Canara Robeco Mid Cap Fund
|
86.33
|
2.91%
|
157,028
|
0
|
0%
|
157,028
|
0%
|
157,028
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.66%
|
117
|
-1
|
-0.85%
|
118
|
0%
|
118
|
-8.53%
|
|
Canara Robeco Manufacturing Fund
|
26.52
|
1.63%
|
48,249
|
0
|
0%
|
48,249
|
0%
|
48,249
|
0%
|
|
Sundaram Mid Cap Fund
|
211.54
|
1.71%
|
384,785
|
0
|
0%
|
384,785
|
0%
|
384,785
|
0%
|
|
Sundaram Small Cap Fund
|
19.28
|
0.58%
|
35,066
|
0
|
0%
|
35,066
|
-20.10%
|
43,885
|
-16.97%
|
|
Union ELSS Tax Saver Fund
|
13.74
|
1.52%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Union Small Cap Fund
|
24.74
|
1.57%
|
45,000
|
19,500
|
76.47%
|
25,500
|
0%
|
25,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
12.06
|
1.33%
|
21,939
|
-1,111
|
-4.82%
|
23,050
|
-2.02%
|
23,525
|
8.00%
|
|
Union Largecap Fund
|
5.66
|
1.26%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
|
Union Retirement Fund
|
2.69
|
1.60%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
|
Bandhan Business Cycle Fund
|
0
|
-%
|
0
|
-19,067
|
-100%
|
19,067
|
-25.67%
|
25,652
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
34.75
|
0.57%
|
63,210
|
0
|
0%
|
63,210
|
0%
|
63,210
|
35.32%
|
|
Sundaram large and Mid Cap Fund
|
93.46
|
1.40%
|
170,000
|
30,000
|
21.43%
|
140,000
|
0%
|
140,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-78,330
|
-100%
|
78,330
|
0%
|
78,330
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.02
|
2.67%
|
3,683
|
0
|
0%
|
3,683
|
-15.57%
|
4,362
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.36
|
3.81%
|
2,480
|
0
|
0%
|
2,480
|
0%
|
2,480
|
0%
|
|
Union Midcap Fund
|
30.34
|
2.11%
|
55,197
|
0
|
0%
|
55,197
|
0%
|
55,197
|
0%
|
|
Union Aggressive Hybrid Fund
|
5.94
|
0.91%
|
10,807
|
-3,193
|
-22.81%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bandhan Midcap Fund
|
30.17
|
1.80%
|
54,882
|
0
|
0%
|
54,882
|
0%
|
54,882
|
13.39%
|
|
Union Multicap Fund
|
17.94
|
1.59%
|
32,624
|
0
|
0%
|
32,624
|
0%
|
32,624
|
43.64%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
85
|
1
|
1.19%
|
84
|
2.44%
|
82
|
-1.20%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.16
|
0.66%
|
300
|
4
|
1.35%
|
296
|
0.68%
|
294
|
3.52%
|
|
DSP Midcap Fund
|
428.47
|
2.29%
|
779,394
|
0
|
0%
|
779,394
|
0%
|
779,394
|
-24.63%
|
|
Edelweiss Large & Mid Cap Fund
|
38.04
|
0.97%
|
69,187
|
0
|
0%
|
69,187
|
0%
|
69,187
|
0%
|
|
Edelweiss Mid Cap Fund
|
154.33
|
1.54%
|
280,726
|
-26,952
|
-8.76%
|
307,678
|
1.68%
|
302,601
|
2.32%
|
|
Union Flexi Cap Fund
|
23.64
|
1.02%
|
43,000
|
-26,000
|
-37.68%
|
69,000
|
0%
|
69,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
16.49
|
1.73%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
132.39
|
2.11%
|
240,823
|
0
|
0%
|
240,823
|
4.52%
|
230,416
|
0%
|
|
Union Balanced Advantage Fund
|
9.72
|
0.70%
|
17,679
|
0
|
0%
|
17,679
|
0%
|
17,679
|
0%
|
|
Union Equity Savings Fund
|
0.50
|
0.36%
|
915
|
0
|
0%
|
915
|
0%
|
915
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Flexi Cap Fund
|
87.75
|
0.74%
|
159,612
|
0
|
0%
|
159,612
|
0%
|
159,612
|
0%
|
|
Union Large & Midcap Fund
|
12.51
|
1.44%
|
22,750
|
0
|
0%
|
22,750
|
0%
|
22,750
|
0%
|
|
PGIM India Balanced Advantage Fund
|
16.45
|
1.69%
|
29,918
|
0
|
0%
|
29,918
|
5.87%
|
28,258
|
0%
|
|
PGIM India Small Cap Fund
|
24.99
|
1.68%
|
45,460
|
0
|
0%
|
45,460
|
0%
|
45,460
|
10.99%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.93
|
0.34%
|
1,700
|
34
|
2.04%
|
1,666
|
3.67%
|
1,607
|
5.03%
|
|
Union Children's Fund
|
1.04
|
1.52%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
10.04
|
1.47%
|
18,259
|
0
|
0%
|
18,259
|
0%
|
18,259
|
0%
|
|
Union Business Cycle Fund
|
6.43
|
1.12%
|
11,689
|
0
|
0%
|
11,689
|
0%
|
11,689
|
100%
|
|
Union Multi Asset Allocation Fund
|
6.27
|
0.80%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
|
PGIM India Multi Cap Fund
|
3.98
|
1.04%
|
7,237
|
0
|
0%
|
7,237
|
0%
|
7,237
|
0%
|
|
TrustMF Small Cap Fund
|
18.08
|
1.86%
|
32,879
|
6,090
|
22.73%
|
26,789
|
14.26%
|
23,446
|
78.85%
|
|
Nippon India Active Momentum Fund
|
3.30
|
1.83%
|
6,000
|
0
|
0%
|
6,000
|
9.89%
|
5,460
|
100%
|
|
Kotak BSE Housing Index Fund
|
0.66
|
3.82%
|
1,193
|
3
|
0.25%
|
1,190
|
1.71%
|
1,170
|
5.50%
|
|
Sundaram Multi Cap Fund
|
49.04
|
1.77%
|
89,197
|
0
|
0%
|
89,197
|
0%
|
89,197
|
0%
|
|
Sundaram Balanced Advantage Fund
|
7.77
|
0.50%
|
14,127
|
0
|
0%
|
14,127
|
0%
|
14,127
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
12.09
|
1.38%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
JM Midcap Fund
|
49.48
|
3.54%
|
90,000
|
0
|
0%
|
90,000
|
28.57%
|
70,000
|
0%
|
|
Franklin India Mid Cap Fund
|
243.40
|
1.98%
|
442,739
|
0
|
0%
|
442,739
|
0%
|
442,739
|
0%
|
|
Tata Mid Cap Fund
|
96.21
|
2.05%
|
175,000
|
0
|
0%
|
175,000
|
59.09%
|
110,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Tata Flexi Cap Fund
|
54.89
|
1.68%
|
99,842
|
0
|
0%
|
99,842
|
0%
|
99,842
|
0%
|
|
Kotak Small Cap Fund
|
229.43
|
1.32%
|
417,327
|
-87,582
|
-17.35%
|
504,909
|
0%
|
504,909
|
0%
|
|
Kotak Midcap Fund
|
1,333.91
|
2.49%
|
2,426,390
|
0
|
0%
|
2,426,390
|
-4.39%
|
2,537,815
|
-0.43%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
301.32
|
2.73%
|
548,106
|
0
|
0%
|
548,106
|
0%
|
548,106
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.35
|
0.12%
|
645
|
5
|
0.78%
|
640
|
2.40%
|
625
|
2.80%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large & Midcap Fund
|
467.29
|
1.73%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
71.47
|
1.89%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
37
|
-1
|
-2.63%
|
38
|
0%
|
38
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.59
|
0.66%
|
1,065
|
27
|
2.60%
|
1,038
|
3.49%
|
1,003
|
3.83%
|
|
ICICI Prudential Midcap Fund
|
45.96
|
0.72%
|
83,610
|
-10,455
|
-11.11%
|
94,065
|
-4.06%
|
98,042
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
4.31
|
1.08%
|
7,833
|
0
|
0%
|
7,833
|
0%
|
7,833
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
17.59
|
1.47%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
73.67
|
1.36%
|
134,000
|
0
|
0%
|
134,000
|
14.53%
|
117,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
30.65
|
0.47%
|
55,750
|
-3,572
|
-6.02%
|
59,322
|
-4.06%
|
61,830
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.12%
|
772
|
-63
|
-7.54%
|
835
|
2.20%
|
817
|
-0.37%
|
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.12%
|
88
|
2
|
2.33%
|
86
|
4.88%
|
82
|
5.13%
|
|
ICICI Pru Multicap Fund
|
105.93
|
0.70%
|
192,690
|
-99,709
|
-34.10%
|
292,399
|
-19.34%
|
362,504
|
14.20%
|
|
Invesco India large & mid cap Fund
|
226.12
|
3.11%
|
411,308
|
59,768
|
17.00%
|
351,540
|
0%
|
351,540
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund
|
56.72
|
1.90%
|
103,181
|
5,000
|
5.09%
|
98,181
|
18.03%
|
83,181
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.34%
|
120
|
4
|
3.45%
|
116
|
9.43%
|
106
|
11.58%
|
|
Mirae Asset Small Cap Fund
|
35.35
|
2.24%
|
64,305
|
6,000
|
10.29%
|
58,305
|
23.25%
|
47,305
|
86.94%
|
|
SBI Midcap Fund
|
426.63
|
1.90%
|
776,046
|
0
|
0%
|
776,046
|
0%
|
776,046
|
0%
|
|
Invesco India Mid Cap Fund
|
237.07
|
3.57%
|
431,234
|
0
|
0%
|
431,234
|
0%
|
431,234
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.50
|
0.96%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
14.20
|
0.42%
|
25,831
|
-6,562
|
-20.26%
|
32,393
|
0%
|
32,393
|
0%
|
|
HDFC Large and Mid Cap Fund
|
22.42
|
0.09%
|
40,781
|
0
|
0%
|
40,781
|
0%
|
40,781
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.03
|
0.85%
|
14,610
|
-5,390
|
-26.95%
|
20,000
|
0%
|
20,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
8.21
|
1.17%
|
14,941
|
0
|
0%
|
14,941
|
0%
|
14,941
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large Cap Fund
|
5.33
|
0.79%
|
9,702
|
-2,298
|
-19.15%
|
12,000
|
0%
|
12,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.45
|
0.61%
|
19,006
|
-5,994
|
-23.98%
|
25,000
|
0%
|
25,000
|
25%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,025
|
0%
|
|
ICICI Prudential Commodities Fund
|
2.27
|
0.08%
|
4,125
|
-52
|
-1.24%
|
4,177
|
-0.83%
|
4,212
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.07
|
0.66%
|
5,586
|
56
|
1.01%
|
5,530
|
1.13%
|
5,468
|
-0.91%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
121.50
|
1.92%
|
221,002
|
0
|
0%
|
221,002
|
0%
|
221,002
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.32
|
0.82%
|
22,407
|
-7,593
|
-25.31%
|
30,000
|
0%
|
30,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.88
|
0.66%
|
3,425
|
403
|
13.34%
|
-
|
-%
|
3,022
|
1.24%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,961
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.07
|
0.66%
|
12,865
|
205
|
1.62%
|
12,660
|
2.93%
|
12,300
|
-5.00%
|
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
0%
|
72,000
|
100%
|
|
Mirae Asset Flexi Cap Fund
|
38.59
|
1.37%
|
70,194
|
7,002
|
11.08%
|
63,192
|
18.80%
|
53,192
|
0%
|
|
Bank of India Multi Cap Fund
|
7.91
|
0.92%
|
14,390
|
0
|
0%
|
14,390
|
0%
|
14,390
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.28
|
0.66%
|
4,145
|
119
|
2.96%
|
4,026
|
4.22%
|
3,863
|
1.68%
|
|
HDFC BSE 500 Index Fund
|
0.29
|
0.12%
|
532
|
14
|
2.70%
|
518
|
4.02%
|
498
|
1.63%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
5.93
|
0.99%
|
10,788
|
0
|
0%
|
10,788
|
63.75%
|
6,588
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.71
|
0.34%
|
1,290
|
9
|
0.70%
|
1,281
|
1.83%
|
1,258
|
6.70%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.17%
|
86
|
11
|
14.67%
|
-
|
-%
|
75
|
2.74%
|
|
Invesco India Manufacturing Fund
|
27.30
|
3.35%
|
49,655
|
0
|
0%
|
49,655
|
0%
|
49,655
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
143
|
-3
|
-2.05%
|
146
|
0%
|
146
|
2.82%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.63
|
0.34%
|
2,962
|
-19
|
-0.64%
|
2,981
|
0.91%
|
2,954
|
0.65%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.12%
|
55
|
5
|
10%
|
50
|
6.38%
|
47
|
14.63%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.82
|
0.66%
|
8,767
|
260
|
3.06%
|
8,507
|
2.42%
|
8,306
|
1.79%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.59
|
0.66%
|
10,161
|
372
|
3.80%
|
9,789
|
1.70%
|
9,625
|
0.62%
|
|
SBI Nifty 500 Index Fund
|
1.05
|
0.12%
|
1,914
|
-5
|
-0.26%
|
1,919
|
0.37%
|
1,912
|
-0.26%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.66%
|
20
|
9
|
81.82%
|
11
|
10%
|
10
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
2.31
|
0.41%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
34.89
|
0.27%
|
63,463
|
0
|
0%
|
63,463
|
0%
|
63,463
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
0
|
-%
|
0
|
-13,185
|
-100%
|
13,185
|
0%
|
13,185
|
0%
|
|
Invesco India Business Cycle Fund
|
10.58
|
3.02%
|
19,246
|
2,861
|
17.46%
|
16,385
|
0%
|
16,385
|
6.47%
|
|
Mirae Asset Balanced Advantage Fund
|
7.04
|
0.38%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
161.63
|
2.82%
|
294,012
|
0
|
0%
|
294,012
|
0%
|
294,012
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
121.11
|
2.04%
|
220,298
|
0
|
0%
|
220,298
|
0%
|
220,298
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
36.44
|
0.49%
|
66,292
|
0
|
0%
|
66,292
|
0%
|
66,292
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
30.45
|
2.67%
|
55,390
|
0
|
0%
|
55,390
|
0%
|
55,390
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
100.00
|
2.03%
|
181,892
|
0
|
0%
|
181,892
|
0%
|
181,892
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.18
|
1.03%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
16.09
|
2.53%
|
29,265
|
0
|
0%
|
29,265
|
0%
|
29,265
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.35
|
0.66%
|
4,283
|
68
|
1.61%
|
4,215
|
0.81%
|
4,181
|
1.55%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
30.86
|
1.74%
|
56,137
|
-3,863
|
-6.44%
|
60,000
|
0%
|
60,000
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
20.74
|
0.84%
|
37,719
|
0
|
0%
|
37,719
|
0%
|
37,719
|
59.85%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.64%
|
107
|
2
|
1.90%
|
105
|
0.96%
|
104
|
-2.80%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
28.68
|
1.81%
|
52,177
|
12,177
|
30.44%
|
40,000
|
6.67%
|
37,500
|
25%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
31.89
|
0.78%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.12%
|
80
|
4
|
5.26%
|
76
|
7.04%
|
71
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.12%
|
46
|
8
|
21.05%
|
38
|
0%
|
38
|
100%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.69
|
0.34%
|
1,246
|
37
|
3.06%
|
1,209
|
12.05%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.24
|
0.34%
|
5,896
|
196
|
3.44%
|
5,700
|
11.26%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.54
|
0.66%
|
981
|
60
|
6.51%
|
921
|
18.99%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
4.65
|
1.03%
|
8,456
|
3,662
|
76.39%
|
4,794
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
3.36
|
2.08%
|
6,118
|
280
|
4.80%
|
5,838
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
2.83
|
0.53%
|
5,139
|
5,139
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
8.45
|
1.47%
|
15,374
|
15,374
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.44
|
1.48%
|
4,432
|
4,432
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
7.34
|
0.50%
|
13,349
|
13,349
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.25
|
1.18%
|
461
|
461
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund
|
8.81
|
1.98%
|
16,029
|
16,029
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.09
|
0.73%
|
156
|
156
|
100%
|
-
|
-%
|
-
|
-%
|
