|
Motilal Oswal Nifty Midcap 150 Index Fund
|
19.42
|
0.69%
|
31,247
|
679
|
2.22%
|
30,568
|
0.75%
|
30,340
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
3.46
|
0.13%
|
5,576
|
93
|
1.70%
|
5,483
|
0.92%
|
5,433
|
1.95%
|
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.13%
|
375
|
10
|
2.74%
|
365
|
7.67%
|
339
|
0.59%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.12%
|
108
|
1
|
0.93%
|
107
|
0.94%
|
106
|
9.28%
|
|
Canara Robeco Infrastructure
|
14.60
|
1.56%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
|
Canara Robeco Mid Cap Fund
|
87.90
|
2.28%
|
141,461
|
0
|
0%
|
141,461
|
0%
|
141,461
|
0%
|
|
Canara Robeco Manufacturing Fund
|
29.98
|
1.79%
|
48,249
|
0
|
0%
|
48,249
|
0%
|
48,249
|
0%
|
|
Canara Robeco Multi Cap Fund
|
58.48
|
1.19%
|
94,111
|
6,000
|
6.81%
|
88,111
|
6.04%
|
83,093
|
-10.77%
|
|
Canara Robeco Balanced Advantage Fund
|
8.63
|
0.62%
|
13,888
|
0
|
0%
|
13,888
|
0%
|
13,888
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,977
|
0%
|
64,977
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.69%
|
109
|
-2
|
-1.80%
|
111
|
0.91%
|
110
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.12%
|
103
|
2
|
1.98%
|
101
|
2.02%
|
99
|
7.61%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.35
|
2.39%
|
566
|
114
|
25.22%
|
452
|
22.49%
|
369
|
46.43%
|
|
SBI Midcap Fund
|
482.24
|
2.09%
|
776,046
|
0
|
0%
|
776,046
|
0%
|
776,046
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
144.97
|
1.27%
|
233,300
|
0
|
0%
|
233,300
|
-4.11%
|
243,300
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.40
|
0.69%
|
10,293
|
-207
|
-1.97%
|
10,500
|
-1.93%
|
10,707
|
2.00%
|
|
SBI Nifty 500 Index Fund
|
1.12
|
0.13%
|
1,804
|
-52
|
-2.80%
|
1,856
|
-2.32%
|
1,900
|
0.42%
|
|
Union Small Cap Fund
|
23.52
|
1.31%
|
37,854
|
0
|
0%
|
37,854
|
0%
|
37,854
|
0%
|
|
Union Large & Midcap Fund
|
13.02
|
1.38%
|
20,950
|
4,000
|
23.60%
|
16,950
|
0%
|
16,950
|
-12.85%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.20
|
0.69%
|
9,974
|
275
|
2.84%
|
9,699
|
2.35%
|
9,476
|
3.07%
|
|
Bandhan Midcap Fund
|
34.10
|
1.74%
|
54,882
|
0
|
0%
|
54,882
|
0%
|
54,882
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
36.04
|
0.72%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-6,395
|
-100%
|
6,395
|
0%
|
6,395
|
0%
|
|
ICICI Pru Multicap Fund
|
22.58
|
0.14%
|
36,341
|
0
|
0%
|
36,341
|
-3.45%
|
37,641
|
-66.25%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
136.89
|
2.18%
|
220,298
|
0
|
0%
|
220,298
|
0%
|
220,298
|
0%
|
|
Kotak Small Cap Fund
|
194.05
|
1.08%
|
312,276
|
0
|
0%
|
312,276
|
0%
|
312,276
|
-1.59%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
24.64
|
2.12%
|
39,654
|
0
|
0%
|
39,654
|
-15.00%
|
46,654
|
-0.37%
|
|
Kotak Midcap Fund
|
1,507.76
|
2.50%
|
2,426,390
|
0
|
0%
|
2,426,390
|
0%
|
2,426,390
|
0%
|
|
HSBC Midcap Fund
|
25.66
|
0.21%
|
41,300
|
-65,272
|
-61.25%
|
106,572
|
0%
|
106,572
|
-33.77%
|
|
ICICI Prudential Manufacturing Fund
|
58.86
|
0.88%
|
94,715
|
62,000
|
189.52%
|
32,715
|
0%
|
32,715
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.81
|
0.69%
|
6,136
|
143
|
2.39%
|
5,993
|
1.06%
|
5,930
|
1.84%
|
|
Kotak ESG Exclusionary Strategy Fund
|
3.73
|
0.43%
|
6,000
|
-6,000
|
-50%
|
12,000
|
0%
|
12,000
|
-20%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
16.63
|
1.29%
|
26,769
|
0
|
0%
|
26,769
|
6.98%
|
25,023
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.79
|
0.69%
|
4,494
|
5
|
0.11%
|
4,489
|
-2.12%
|
4,586
|
2.73%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
62.14
|
0.92%
|
100,000
|
-13,839
|
-12.16%
|
113,839
|
-26.12%
|
154,090
|
-0.59%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
22.79
|
1.27%
|
36,675
|
0
|
0%
|
36,675
|
0%
|
36,675
|
-17.85%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.82
|
0.34%
|
1,318
|
5
|
0.38%
|
1,313
|
-3.60%
|
1,362
|
2.02%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.13%
|
92
|
12
|
15%
|
80
|
8.11%
|
74
|
12.12%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
182.70
|
3.11%
|
294,012
|
0
|
0%
|
294,012
|
0%
|
294,012
|
0%
|
|
ICICI Prudential Midcap Fund
|
9.14
|
0.13%
|
14,711
|
0
|
0%
|
14,711
|
-3.81%
|
15,293
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
41.19
|
0.55%
|
66,292
|
0
|
0%
|
66,292
|
0%
|
66,292
|
0%
|
|
Kotak Large & Midcap Fund
|
403.91
|
1.37%
|
650,000
|
0
|
0%
|
650,000
|
-15.31%
|
767,486
|
-9.71%
|
|
Aditya Birla Sun Life Small Cap Fund
|
66.05
|
1.29%
|
106,286
|
0
|
0%
|
106,286
|
-33.59%
|
160,054
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
26.72
|
2.01%
|
43,000
|
0
|
0%
|
43,000
|
13.16%
|
38,000
|
18.75%
|
|
Bandhan Aggressive Hybrid Fund
|
11.58
|
0.85%
|
18,628
|
2,597
|
16.20%
|
16,031
|
34.71%
|
11,900
|
-17.49%
|
|
Union Largecap Fund
|
4.04
|
0.85%
|
6,500
|
1,000
|
18.18%
|
5,500
|
0%
|
5,500
|
-31.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.13%
|
696
|
-1
|
-0.14%
|
697
|
0.72%
|
692
|
-1.28%
|
|
ICICI Prudential Commodities Fund
|
2.30
|
0.07%
|
3,709
|
0
|
0%
|
3,709
|
-3.64%
|
3,849
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
7.58
|
0.82%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
-22.78%
|
|
Groww ELSS Tax Saver Fund
|
0.87
|
1.64%
|
1,400
|
0
|
0%
|
1,400
|
58.91%
|
881
|
100%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
427
|
-53.33%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
25.94
|
1.60%
|
41,747
|
-4,957
|
-10.61%
|
46,704
|
0%
|
46,704
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
11.87
|
1.92%
|
19,103
|
0
|
0%
|
19,103
|
-3.58%
|
19,813
|
-27.92%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Retirement Fund
|
3.04
|
1.64%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
|
Union Multicap Fund
|
6.54
|
0.49%
|
10,525
|
-11,626
|
-52.49%
|
22,151
|
0%
|
22,151
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.67
|
3.81%
|
1,081
|
-46
|
-4.08%
|
1,127
|
1.08%
|
1,115
|
0.54%
|
|
Groww Nifty Total Market Index Fund
|
0.42
|
0.13%
|
682
|
5
|
0.74%
|
677
|
-0.73%
|
682
|
1.79%
|
|
Union Children's Fund
|
0.72
|
0.91%
|
1,161
|
0
|
0%
|
1,161
|
26.89%
|
915
|
-21.05%
|
|
Aditya Birla Sun Life Quant Fund
|
32.37
|
1.36%
|
52,097
|
0
|
0%
|
52,097
|
50.15%
|
34,697
|
-7.46%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.13%
|
82
|
-3
|
-3.53%
|
85
|
-2.30%
|
87
|
4.82%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.20
|
0.69%
|
328
|
-1
|
-0.30%
|
329
|
-2.08%
|
336
|
5.33%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
6.76
|
2.38%
|
10,886
|
360
|
3.42%
|
10,526
|
4.67%
|
10,056
|
5.50%
|
|
Union Active Momentum Fund
|
10.88
|
2.33%
|
17,508
|
0
|
0%
|
17,508
|
-4.84%
|
18,398
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.12%
|
88
|
0
|
0%
|
88
|
22.22%
|
72
|
30.91%
|
|
ICICI Prudential Active Momentum Fund
|
7.14
|
0.54%
|
11,493
|
0
|
0%
|
11,493
|
-1.27%
|
11,641
|
55.92%
|
|
Bandhan Multi-Factor Fund
|
4.55
|
0.84%
|
7,320
|
-2,768
|
-27.44%
|
10,088
|
-24.87%
|
13,428
|
100%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.38
|
2.30%
|
2,216
|
140
|
6.74%
|
2,076
|
25.97%
|
1,648
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,516
|
-10.64%
|
|
Mahindra Manulife Multi Cap Fund
|
42.62
|
0.70%
|
68,589
|
-14,911
|
-17.86%
|
83,500
|
-28.02%
|
116,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
92.22
|
2.20%
|
148,400
|
6,400
|
4.51%
|
142,000
|
9.23%
|
130,000
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,845
|
-19.25%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.38
|
0.69%
|
3,830
|
73
|
1.94%
|
3,757
|
-1.08%
|
3,798
|
6.54%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
6.70
|
0.88%
|
10,788
|
0
|
0%
|
10,788
|
0%
|
10,788
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,680
|
-30.31%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,816
|
-59.13%
|
21,570
|
-30.59%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.67%
|
44
|
-10
|
-18.52%
|
54
|
-3.57%
|
56
|
93.10%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,729
|
40.14%
|
|
Tata Mid Cap Fund
|
99.42
|
1.88%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,690
|
-15.75%
|
|
ITI Small Cap Fund
|
32.41
|
1.14%
|
52,163
|
0
|
0%
|
52,163
|
-3.08%
|
53,822
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,534
|
-12.49%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
24.19
|
2.38%
|
38,923
|
601
|
1.57%
|
38,322
|
1.18%
|
37,876
|
2.19%
|
|
Franklin India Mid Cap Fund
|
209.44
|
1.64%
|
337,051
|
0
|
0%
|
337,051
|
0%
|
337,051
|
-14.18%
|
|
Tata Flexi Cap Fund
|
27.96
|
0.77%
|
45,000
|
-30,000
|
-40%
|
75,000
|
0%
|
75,000
|
-16.67%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.17%
|
67
|
-17
|
-20.24%
|
84
|
-2.33%
|
86
|
1.18%
|
|
Samco Large & Mid Cap Fund
|
2.98
|
2.06%
|
4,788
|
4,788
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.10
|
0.69%
|
1,770
|
95
|
5.67%
|
1,675
|
25%
|
1,340
|
5.85%
|
|
Bank of India Mid Cap Fund
|
16.78
|
2.43%
|
27,000
|
0
|
0%
|
27,000
|
12.50%
|
24,000
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
2.62
|
0.48%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
2.59
|
0.83%
|
4,165
|
1,696
|
68.69%
|
2,469
|
-24.66%
|
3,277
|
-37.85%
|
|
Nippon India Growth Mid Cap Fund
|
187.95
|
0.46%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
37.28
|
0.56%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-31.72%
|
|
Sundaram Aggressive Hybrid Fund
|
54.61
|
0.74%
|
87,875
|
24,665
|
39.02%
|
63,210
|
0%
|
63,210
|
0%
|
|
Nippon India Multi Cap Fund
|
155.35
|
0.32%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Invesco India Mid Cap Fund
|
296.88
|
3.19%
|
477,753
|
0
|
0%
|
477,753
|
3.12%
|
463,277
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
38.97
|
0.90%
|
62,713
|
-6,474
|
-9.36%
|
69,187
|
0%
|
69,187
|
0%
|
|
Invesco India large & mid cap Fund
|
255.59
|
2.83%
|
411,308
|
0
|
0%
|
411,308
|
0%
|
411,308
|
0%
|
|
Edelweiss Mid Cap Fund
|
157.11
|
1.24%
|
252,836
|
-27,890
|
-9.93%
|
280,726
|
0%
|
280,726
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.43
|
1.28%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-20%
|
|
HDFC Large and Mid Cap Fund
|
25.34
|
0.09%
|
40,781
|
0
|
0%
|
40,781
|
0%
|
40,781
|
0%
|
|
UTI Small Cap Fund
|
75.36
|
1.53%
|
121,274
|
-10,134
|
-7.71%
|
131,408
|
0%
|
131,408
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.07
|
0.34%
|
1,725
|
10
|
0.58%
|
1,715
|
-4.78%
|
1,801
|
4.41%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
40
|
0
|
0%
|
40
|
-2.44%
|
41
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.65
|
0.69%
|
1,047
|
-38
|
-3.50%
|
1,085
|
-5.49%
|
1,148
|
3.24%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.01
|
0.69%
|
4,836
|
112
|
2.37%
|
4,724
|
0.75%
|
4,689
|
4.90%
|
|
HDFC BSE 500 Index Fund
|
0.32
|
0.13%
|
507
|
-1
|
-0.20%
|
508
|
-1.93%
|
518
|
0.58%
|
|
Edelweiss Business Cycle Fund
|
45.52
|
2.57%
|
73,257
|
-1,054
|
-1.42%
|
74,311
|
75.48%
|
42,347
|
100%
|
|
Invesco India Manufacturing Fund
|
25.58
|
3.37%
|
41,165
|
0
|
0%
|
41,165
|
0%
|
41,165
|
-9.84%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.19%
|
1,355
|
26
|
1.96%
|
1,329
|
-10.20%
|
1,480
|
-3.20%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.52
|
0.35%
|
2,438
|
-68
|
-2.71%
|
2,506
|
-8.07%
|
2,726
|
-0.58%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.42
|
0.70%
|
676
|
17
|
2.58%
|
659
|
2.17%
|
645
|
0.62%
|
|
UTI Quant Fund
|
5.94
|
0.32%
|
9,566
|
0
|
0%
|
9,566
|
2.73%
|
9,312
|
100%
|
|
Nippon India Active Momentum Fund
|
5.90
|
2.08%
|
9,500
|
2,500
|
35.71%
|
7,000
|
0%
|
7,000
|
0%
|
|
Invesco India Business Cycle Fund
|
18.17
|
2.10%
|
29,248
|
0
|
0%
|
29,248
|
0%
|
29,248
|
51.97%
|
|
Sundaram Multi Cap Fund
|
52.52
|
1.79%
|
84,516
|
0
|
0%
|
84,516
|
0%
|
84,516
|
-4.02%
|
|
Sundaram Mid Cap Fund
|
231.84
|
1.75%
|
373,091
|
0
|
0%
|
373,091
|
0%
|
373,091
|
-2.47%
|
|
Sundaram Balanced Advantage Fund
|
11.26
|
0.65%
|
18,115
|
5,325
|
41.63%
|
12,790
|
0%
|
12,790
|
-9.46%
|
|
Invesco India Aggressive Hybrid Fund
|
9.28
|
1.13%
|
14,941
|
0
|
0%
|
14,941
|
0%
|
14,941
|
0%
|
|
UTI BSE Housing Index Fund
|
1.01
|
3.92%
|
1,624
|
-6
|
-0.37%
|
1,630
|
1.81%
|
1,601
|
2.17%
|
|
UTI Mid Cap Fund
|
208.17
|
1.72%
|
335,000
|
0
|
0%
|
335,000
|
-2.90%
|
345,000
|
-8.23%
|
|
Sundaram large and Mid Cap Fund
|
102.19
|
1.46%
|
164,457
|
-543
|
-0.33%
|
165,000
|
0%
|
165,000
|
-2.94%
|
|
Invesco India Multicap Fund
|
94.94
|
2.25%
|
152,783
|
58,749
|
62.48%
|
94,034
|
70.00%
|
55,315
|
100%
|
|
Nippon India Aggressive Hybrid Fund
|
3.71
|
0.09%
|
5,971
|
0
|
0%
|
5,971
|
0%
|
5,971
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.63
|
2.10%
|
2,622
|
0
|
0%
|
2,622
|
0%
|
2,622
|
-14.70%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.97
|
2.65%
|
1,562
|
0
|
0%
|
1,562
|
0%
|
1,562
|
-18.05%
|
|
Nippon India ETF Nifty Midcap 150
|
18.61
|
0.69%
|
29,943
|
-1,132
|
-3.64%
|
31,075
|
0.20%
|
31,014
|
10.02%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.05
|
0.69%
|
22,615
|
-57
|
-0.25%
|
22,672
|
0.30%
|
22,605
|
2.94%
|
|
Invesco India Flexi Cap Fund
|
68.06
|
1.55%
|
109,527
|
0
|
0%
|
109,527
|
6.15%
|
103,181
|
0%
|
|
JM Midcap Fund
|
43.15
|
2.92%
|
69,436
|
0
|
0%
|
69,436
|
0%
|
69,436
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
30.64
|
2.38%
|
49,315
|
1,477
|
3.09%
|
47,838
|
4.82%
|
45,640
|
3.25%
|
|
Samco Active Momentum Fund
|
12.76
|
1.62%
|
20,541
|
8,342
|
68.38%
|
12,199
|
-27.27%
|
16,773
|
8.21%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.69%
|
122
|
8
|
7.02%
|
114
|
-2.56%
|
117
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
7.95
|
0.40%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.82
|
0.34%
|
1,320
|
31
|
2.40%
|
1,289
|
-0.77%
|
1,299
|
2.85%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.06
|
0.34%
|
6,529
|
142
|
2.22%
|
6,387
|
0.17%
|
6,376
|
3.64%
|
|
Canara Robeco Flexi Cap Fund
|
163.29
|
1.18%
|
262,783
|
0
|
0%
|
262,783
|
1.84%
|
258,042
|
-8.84%
|
|
Canara Robeco Large and Mid Cap Fund
|
316.50
|
1.20%
|
509,337
|
52,146
|
11.41%
|
457,191
|
0%
|
457,191
|
-0.16%
|
|
DSP Midcap Fund
|
338.02
|
1.72%
|
543,969
|
0
|
0%
|
543,969
|
-5.72%
|
576,973
|
-14.48%
|
|
PGIM India Midcap Fund
|
340.59
|
2.94%
|
548,106
|
0
|
0%
|
548,106
|
0%
|
548,106
|
0%
|
|
PGIM India Flexi Cap Fund
|
109.43
|
1.71%
|
176,109
|
-10,075
|
-5.41%
|
186,184
|
-13.13%
|
214,317
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
94.62
|
1.04%
|
152,261
|
-2,500
|
-1.62%
|
154,761
|
-0.21%
|
155,079
|
-10.01%
|
|
DSP Flexi Cap Fund
|
78.64
|
0.64%
|
126,556
|
0
|
0%
|
126,556
|
0%
|
126,556
|
-20.71%
|
|
PGIM India Balanced Advantage Fund
|
9.47
|
0.99%
|
15,232
|
0
|
0%
|
15,232
|
-11.64%
|
17,238
|
0%
|
|
PGIM India Small Cap Fund
|
22.35
|
1.37%
|
35,960
|
-6,000
|
-14.30%
|
41,960
|
0%
|
41,960
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.64
|
0.69%
|
13,903
|
-491
|
-3.41%
|
14,394
|
6.28%
|
13,544
|
3.02%
|
|
Mirae Asset Flexi Cap Fund
|
26.72
|
0.81%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
11.35
|
1.41%
|
18,259
|
0
|
0%
|
18,259
|
0%
|
18,259
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.96
|
0.69%
|
1,540
|
60
|
4.05%
|
1,480
|
8.03%
|
1,370
|
18.10%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.17%
|
144
|
-2
|
-1.37%
|
146
|
2.82%
|
142
|
4.41%
|
|
PGIM India Multi Cap Fund
|
4.50
|
1.03%
|
7,237
|
0
|
0%
|
7,237
|
0%
|
7,237
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.12%
|
94
|
1
|
1.08%
|
93
|
0%
|
93
|
1.09%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.34%
|
162
|
2
|
1.25%
|
160
|
15.11%
|
139
|
4.51%
|
|
Mirae Asset Small Cap Fund
|
39.96
|
1.46%
|
64,305
|
0
|
0%
|
64,305
|
0%
|
64,305
|
0%
|
|
Axis Midcap Fund
|
772.20
|
2.41%
|
1,242,683
|
0
|
0%
|
1,242,683
|
1.92%
|
1,219,314
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.79
|
0.88%
|
4,496
|
0
|
0%
|
4,496
|
0%
|
4,496
|
0%
|
|
Axis India Manufacturing Fund
|
36.77
|
0.69%
|
59,175
|
-8,653
|
-12.76%
|
67,828
|
-5.26%
|
71,593
|
-14.43%
|
|
Axis Momentum Fund
|
25.58
|
2.00%
|
41,167
|
0
|
0%
|
41,167
|
0%
|
41,167
|
100%
|
|
Axis Multicap Fund
|
39.53
|
0.43%
|
63,612
|
0
|
0%
|
63,612
|
0%
|
63,612
|
-3.17%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.00
|
0.69%
|
1,615
|
283
|
21.25%
|
1,332
|
28.94%
|
1,033
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.40
|
0.13%
|
647
|
-4
|
-0.61%
|
651
|
5.68%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
4.51
|
2.43%
|
7,260
|
2,443
|
50.72%
|
4,817
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
14.12
|
0.43%
|
22,721
|
0
|
0%
|
22,721
|
100%
|
-
|
-%
|
|
Kotak Quant Fund
|
15.39
|
2.66%
|
24,770
|
17,552
|
243.17%
|
7,218
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
37.58
|
2.70%
|
60,483
|
-857
|
-1.40%
|
61,340
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
5.08
|
0.43%
|
8,180
|
8,180
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
2.67
|
0.35%
|
4,289
|
4,289
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund
|
19.57
|
0.67%
|
31,495
|
31,495
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
28.75
|
1.59%
|
46,264
|
46,264
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
1.46
|
0.48%
|
2,354
|
2,354
|
100%
|
-
|
-%
|
-
|
-%
|