|
Canara Robeco Flexi Cap Fund
|
165.55
|
1.24%
|
262,783
|
4,741
|
1.84%
|
258,042
|
-8.84%
|
283,068
|
-9.85%
|
|
Canara Robeco Large and Mid Cap Fund
|
288.03
|
1.13%
|
457,191
|
0
|
0%
|
457,191
|
-0.16%
|
457,932
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
146.98
|
1.33%
|
233,300
|
-10,000
|
-4.11%
|
243,300
|
0%
|
243,300
|
-6.89%
|
|
Canara Robeco Infrastructure
|
14.81
|
1.62%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
97.50
|
1.11%
|
154,761
|
-318
|
-0.21%
|
155,079
|
-10.01%
|
172,337
|
-5.85%
|
|
Canara Robeco Manufacturing Fund
|
30.40
|
1.85%
|
48,249
|
0
|
0%
|
48,249
|
0%
|
48,249
|
0%
|
|
SBI Midcap Fund
|
488.91
|
2.20%
|
776,046
|
0
|
0%
|
776,046
|
0%
|
776,046
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.62
|
0.73%
|
10,500
|
-207
|
-1.93%
|
10,707
|
2.00%
|
10,497
|
1.96%
|
|
UTI BSE Housing Index Fund
|
1.03
|
4.08%
|
1,630
|
29
|
1.81%
|
1,601
|
2.17%
|
1,567
|
-0.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.14%
|
365
|
26
|
7.67%
|
339
|
0.59%
|
337
|
13.85%
|
|
UTI Small Cap Fund
|
82.79
|
1.77%
|
131,408
|
0
|
0%
|
131,408
|
0%
|
131,408
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.73%
|
114
|
-3
|
-2.56%
|
117
|
0%
|
117
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
8.75
|
0.63%
|
13,888
|
0
|
0%
|
13,888
|
0%
|
13,888
|
-32.75%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.42
|
0.73%
|
659
|
14
|
2.17%
|
645
|
0.62%
|
641
|
1.75%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.28
|
2.55%
|
452
|
83
|
22.49%
|
369
|
46.43%
|
252
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
19.26
|
0.73%
|
30,568
|
228
|
0.75%
|
30,340
|
4.11%
|
29,143
|
3.55%
|
|
Motilal Oswal Nifty 500 Fund
|
3.45
|
0.14%
|
5,483
|
50
|
0.92%
|
5,433
|
1.95%
|
5,329
|
1.56%
|
|
Canara Robeco Mid Cap Fund
|
89.12
|
2.52%
|
141,461
|
0
|
0%
|
141,461
|
0%
|
141,461
|
0%
|
|
Canara Robeco Multi Cap Fund
|
55.51
|
1.19%
|
88,111
|
5,018
|
6.04%
|
83,093
|
-10.77%
|
93,120
|
-17.91%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.13%
|
101
|
2
|
2.02%
|
99
|
7.61%
|
92
|
6.98%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.13%
|
88
|
16
|
22.22%
|
72
|
30.91%
|
55
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.13%
|
107
|
1
|
0.94%
|
106
|
9.28%
|
97
|
100%
|
|
Invesco India Flexi Cap Fund
|
69.00
|
1.73%
|
109,527
|
6,346
|
6.15%
|
103,181
|
0%
|
103,181
|
0%
|
|
Bandhan Midcap Fund
|
34.58
|
1.86%
|
54,882
|
0
|
0%
|
54,882
|
0%
|
54,882
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.21
|
0.73%
|
329
|
-7
|
-2.08%
|
336
|
5.33%
|
319
|
4.59%
|
|
Invesco India Mid Cap Fund
|
300.98
|
3.53%
|
477,753
|
14,476
|
3.12%
|
463,277
|
0%
|
463,277
|
7.43%
|
|
Axis Midcap Fund
|
782.89
|
2.51%
|
1,242,683
|
23,369
|
1.92%
|
1,219,314
|
0%
|
1,219,314
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
10.10
|
0.83%
|
16,031
|
4,131
|
34.71%
|
11,900
|
-17.49%
|
14,423
|
-30.33%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.83
|
0.91%
|
4,496
|
0
|
0%
|
4,496
|
0%
|
4,496
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
40.94
|
2.55%
|
64,977
|
0
|
0%
|
64,977
|
0%
|
64,977
|
24.53%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.73%
|
111
|
1
|
0.91%
|
110
|
0%
|
110
|
-5.17%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
27.09
|
2.12%
|
43,000
|
5,000
|
13.16%
|
38,000
|
18.75%
|
32,000
|
0%
|
|
Axis Multicap Fund
|
40.08
|
0.46%
|
63,612
|
0
|
0%
|
63,612
|
-3.17%
|
65,697
|
0%
|
|
Invesco India Business Cycle Fund
|
18.43
|
2.43%
|
29,248
|
0
|
0%
|
29,248
|
51.97%
|
19,246
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.37
|
0.73%
|
3,757
|
-41
|
-1.08%
|
3,798
|
6.54%
|
3,565
|
2.59%
|
|
Groww Nifty Total Market Index Fund
|
0.43
|
0.13%
|
677
|
-5
|
-0.73%
|
682
|
1.79%
|
670
|
2.45%
|
|
Axis India Manufacturing Fund
|
42.73
|
0.81%
|
67,828
|
-3,765
|
-5.26%
|
71,593
|
-14.43%
|
83,665
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.41
|
0.14%
|
651
|
35
|
5.68%
|
-
|
-%
|
616
|
-2.69%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.18%
|
84
|
-2
|
-2.33%
|
86
|
1.18%
|
85
|
1.19%
|
|
Invesco India Manufacturing Fund
|
25.93
|
3.34%
|
41,165
|
0
|
0%
|
41,165
|
-9.84%
|
45,660
|
-8.05%
|
|
SBI Nifty 500 Index Fund
|
1.17
|
0.14%
|
1,856
|
-44
|
-2.32%
|
1,900
|
0.42%
|
1,892
|
-0.73%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
211.05
|
1.81%
|
335,000
|
-10,000
|
-2.90%
|
345,000
|
-8.23%
|
375,943
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
185.23
|
3.25%
|
294,012
|
0
|
0%
|
294,012
|
0%
|
294,012
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
138.79
|
2.31%
|
220,298
|
0
|
0%
|
220,298
|
0%
|
220,298
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
41.76
|
0.57%
|
66,292
|
0
|
0%
|
66,292
|
0%
|
66,292
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
24.98
|
2.20%
|
39,654
|
-7,000
|
-15.00%
|
46,654
|
-0.37%
|
46,827
|
-15.46%
|
|
Aditya Birla Sun Life Small Cap Fund
|
66.96
|
1.37%
|
106,286
|
-53,768
|
-33.59%
|
160,054
|
0%
|
160,054
|
-6.89%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,600
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
12.03
|
2.00%
|
19,103
|
-710
|
-3.58%
|
19,813
|
-27.92%
|
27,486
|
0%
|
|
ITI Mid Cap Fund
|
16.86
|
1.37%
|
26,769
|
1,746
|
6.98%
|
25,023
|
0%
|
25,023
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.83
|
0.73%
|
4,489
|
-97
|
-2.12%
|
4,586
|
2.73%
|
4,464
|
2.17%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
71.72
|
1.10%
|
113,839
|
-40,251
|
-26.12%
|
154,090
|
-0.59%
|
155,000
|
-20.92%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
23.11
|
1.35%
|
36,675
|
0
|
0%
|
36,675
|
-17.85%
|
44,645
|
-7.21%
|
|
Aditya Birla Sun Life Quant Fund
|
32.82
|
1.40%
|
52,097
|
17,400
|
50.15%
|
34,697
|
-7.46%
|
37,495
|
-3.94%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.13%
|
85
|
-2
|
-2.30%
|
87
|
4.82%
|
83
|
0%
|
|
Sundaram Mid Cap Fund
|
235.05
|
1.87%
|
373,091
|
0
|
0%
|
373,091
|
-2.47%
|
382,553
|
-0.58%
|
|
Sundaram Aggressive Hybrid Fund
|
39.82
|
0.57%
|
63,210
|
0
|
0%
|
63,210
|
0%
|
63,210
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large & Midcap Fund
|
409.50
|
1.44%
|
650,000
|
-117,486
|
-15.31%
|
767,486
|
-9.71%
|
850,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.60
|
1.34%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.65
|
2.21%
|
2,622
|
0
|
0%
|
2,622
|
-14.70%
|
3,074
|
-16.54%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.98
|
2.79%
|
1,562
|
0
|
0%
|
1,562
|
-18.05%
|
1,906
|
-23.15%
|
|
Invesco India Aggressive Hybrid Fund
|
9.41
|
1.20%
|
14,941
|
0
|
0%
|
14,941
|
0%
|
14,941
|
0%
|
|
Samco Active Momentum Fund
|
7.69
|
0.98%
|
12,199
|
-4,574
|
-27.27%
|
16,773
|
8.21%
|
15,500
|
100%
|
|
Kotak BSE Housing Index Fund
|
0.71
|
4.09%
|
1,127
|
12
|
1.08%
|
1,115
|
0.54%
|
1,109
|
-0.54%
|
|
Samco Dynamic Asset Allocation Fund
|
1.56
|
0.47%
|
2,469
|
-808
|
-24.66%
|
3,277
|
-37.85%
|
5,273
|
-20.31%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-20,680
|
-100%
|
20,680
|
-30.31%
|
29,673
|
-4.22%
|
|
Kotak Small Cap Fund
|
196.73
|
1.13%
|
312,276
|
0
|
0%
|
312,276
|
-1.59%
|
317,327
|
0%
|
|
Invesco India large & mid cap Fund
|
259.12
|
3.07%
|
411,308
|
0
|
0%
|
411,308
|
0%
|
411,308
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
7.56
|
0.89%
|
12,000
|
0
|
0%
|
12,000
|
-20%
|
15,000
|
-16.67%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
36.54
|
0.78%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
6.63
|
2.55%
|
10,526
|
470
|
4.67%
|
10,056
|
5.50%
|
9,532
|
4.85%
|
|
TrustMF Small Cap Fund
|
5.55
|
0.52%
|
8,816
|
-12,754
|
-59.13%
|
21,570
|
-30.59%
|
31,074
|
11.42%
|
|
Kotak Midcap Fund
|
1,528.63
|
2.62%
|
2,426,390
|
0
|
0%
|
2,426,390
|
0%
|
2,426,390
|
0%
|
|
Sundaram Multi Cap Fund
|
53.25
|
1.88%
|
84,516
|
0
|
0%
|
84,516
|
-4.02%
|
88,054
|
-1.28%
|
|
ICICI Pru Multicap Fund
|
22.89
|
0.15%
|
36,341
|
-1,300
|
-3.45%
|
37,641
|
-66.25%
|
111,535
|
0%
|
|
Sundaram large and Mid Cap Fund
|
103.95
|
1.54%
|
165,000
|
0
|
0%
|
165,000
|
-2.94%
|
170,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
43.59
|
1.05%
|
69,187
|
0
|
0%
|
69,187
|
0%
|
69,187
|
0%
|
|
Edelweiss Mid Cap Fund
|
176.86
|
1.51%
|
280,726
|
0
|
0%
|
280,726
|
0%
|
280,726
|
0%
|
|
HSBC Midcap Fund
|
67.14
|
0.56%
|
106,572
|
0
|
0%
|
106,572
|
-33.77%
|
160,900
|
-15.27%
|
|
Sundaram Balanced Advantage Fund
|
8.06
|
0.48%
|
12,790
|
0
|
0%
|
12,790
|
-9.46%
|
14,127
|
0%
|
|
HDFC Large and Mid Cap Fund
|
25.69
|
0.10%
|
40,781
|
0
|
0%
|
40,781
|
0%
|
40,781
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
20.61
|
0.31%
|
32,715
|
0
|
0%
|
32,715
|
0%
|
32,715
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.14%
|
697
|
5
|
0.72%
|
692
|
-1.28%
|
701
|
1.45%
|
|
ICICI Prudential Commodities Fund
|
2.34
|
0.08%
|
3,709
|
-140
|
-3.64%
|
3,849
|
0%
|
3,849
|
0%
|
|
ITI Small Cap Fund
|
32.86
|
1.23%
|
52,163
|
-1,659
|
-3.08%
|
53,822
|
0%
|
53,822
|
-1.56%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.78
|
0.73%
|
5,993
|
63
|
1.06%
|
5,930
|
1.84%
|
5,823
|
4.39%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.08
|
0.37%
|
1,715
|
-86
|
-4.78%
|
1,801
|
4.41%
|
1,725
|
4.29%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.11
|
0.73%
|
9,699
|
223
|
2.35%
|
9,476
|
3.07%
|
9,194
|
3.29%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
30.14
|
2.55%
|
47,838
|
2,198
|
4.82%
|
45,640
|
3.25%
|
44,202
|
8.23%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.68
|
0.73%
|
1,085
|
-63
|
-5.49%
|
1,148
|
3.24%
|
1,112
|
1.74%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.98
|
0.73%
|
4,724
|
35
|
0.75%
|
4,689
|
4.90%
|
4,470
|
4.32%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.83
|
0.36%
|
1,313
|
-49
|
-3.60%
|
1,362
|
2.02%
|
1,335
|
1.29%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.58
|
0.37%
|
2,506
|
-220
|
-8.07%
|
2,726
|
-0.58%
|
2,742
|
-2.77%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.14%
|
80
|
6
|
8.11%
|
74
|
12.12%
|
66
|
15.79%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.73%
|
54
|
-2
|
-3.57%
|
56
|
93.10%
|
29
|
0%
|
|
TRUSTMF Multi Cap Fund
|
0
|
-%
|
0
|
-3,729
|
-100%
|
3,729
|
40.14%
|
2,661
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-9,690
|
-100%
|
9,690
|
-15.75%
|
11,501
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
89.46
|
2.24%
|
142,000
|
12,000
|
9.23%
|
130,000
|
0%
|
130,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.19%
|
1,329
|
-151
|
-10.20%
|
1,480
|
-3.20%
|
1,529
|
2.41%
|
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,301
|
0.10%
|
|
Nippon India Growth Mid Cap Fund
|
190.56
|
0.48%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
|
Tata Mid Cap Fund
|
100.80
|
2.00%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-8.57%
|
|
Nippon India Aggressive Hybrid Fund
|
3.76
|
0.10%
|
5,971
|
0
|
0%
|
5,971
|
0%
|
5,971
|
0%
|
|
PGIM India Flexi Cap Fund
|
117.30
|
1.89%
|
186,184
|
-28,133
|
-13.13%
|
214,317
|
0%
|
214,317
|
0%
|
|
Tata Flexi Cap Fund
|
47.25
|
1.36%
|
75,000
|
0
|
0%
|
75,000
|
-16.67%
|
90,000
|
-9.86%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-13,516
|
-100%
|
13,516
|
-10.64%
|
15,126
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.28
|
0.74%
|
22,672
|
67
|
0.30%
|
22,605
|
2.94%
|
21,959
|
3.27%
|
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-4,845
|
-100%
|
4,845
|
-19.25%
|
6,000
|
-27.27%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,747
|
-48.40%
|
|
PGIM India Small Cap Fund
|
26.43
|
1.69%
|
41,960
|
0
|
0%
|
41,960
|
0%
|
41,960
|
-7.70%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-15,534
|
-100%
|
15,534
|
-12.49%
|
17,751
|
0%
|
|
JM Midcap Fund
|
43.74
|
3.07%
|
69,436
|
0
|
0%
|
69,436
|
0%
|
69,436
|
-6.17%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
24.14
|
2.54%
|
38,322
|
446
|
1.18%
|
37,876
|
2.19%
|
37,065
|
4.25%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
6.80
|
0.98%
|
10,788
|
0
|
0%
|
10,788
|
0%
|
10,788
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.06
|
0.74%
|
1,675
|
335
|
25%
|
1,340
|
5.85%
|
1,266
|
3.18%
|
|
Nippon India Vision Large & Mid Cap Fund
|
37.80
|
0.59%
|
60,000
|
0
|
0%
|
60,000
|
-31.72%
|
87,874
|
-12.13%
|
|
Franklin India Mid Cap Fund
|
212.34
|
1.74%
|
337,051
|
0
|
0%
|
337,051
|
-14.18%
|
392,739
|
0%
|
|
ICICI Prudential Midcap Fund
|
9.27
|
0.14%
|
14,711
|
-582
|
-3.81%
|
15,293
|
0%
|
15,293
|
0%
|
|
Nippon India Multi Cap Fund
|
157.50
|
0.33%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
PGIM India Midcap Fund
|
345.31
|
3.05%
|
548,106
|
0
|
0%
|
548,106
|
0%
|
548,106
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
52.61
|
0.92%
|
83,500
|
-32,500
|
-28.02%
|
116,000
|
0%
|
116,000
|
-13.43%
|
|
Nippon India ETF Nifty Midcap 150
|
19.58
|
0.73%
|
31,075
|
61
|
0.20%
|
31,014
|
10.02%
|
28,190
|
1.77%
|
|
PGIM India Large and Mid Cap Fund
|
11.50
|
1.51%
|
18,259
|
0
|
0%
|
18,259
|
0%
|
18,259
|
0%
|
|
PGIM India Multi Cap Fund
|
4.56
|
1.09%
|
7,237
|
0
|
0%
|
7,237
|
0%
|
7,237
|
0%
|
|
Nippon India Active Momentum Fund
|
4.41
|
1.73%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential Active Momentum Fund
|
7.24
|
0.57%
|
11,493
|
-148
|
-1.27%
|
11,641
|
55.92%
|
7,466
|
100%
|
|
DSP Midcap Fund
|
342.70
|
1.79%
|
543,969
|
-33,004
|
-5.72%
|
576,973
|
-14.48%
|
674,672
|
-1.58%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,679
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,307
|
-23.13%
|
|
Mirae Asset Balanced Advantage Fund
|
8.06
|
0.42%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
Union Multicap Fund
|
13.96
|
1.09%
|
22,151
|
0
|
0%
|
22,151
|
0%
|
22,151
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.14%
|
40
|
-1
|
-2.44%
|
41
|
0%
|
41
|
10.81%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.36%
|
1,289
|
-10
|
-0.77%
|
1,299
|
2.85%
|
1,263
|
2.77%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.02
|
0.37%
|
6,387
|
11
|
0.17%
|
6,376
|
3.64%
|
6,152
|
3.90%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.18%
|
146
|
4
|
2.82%
|
142
|
4.41%
|
136
|
0%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.36%
|
160
|
21
|
15.11%
|
139
|
4.51%
|
133
|
8.13%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Children's Fund
|
0.73
|
0.97%
|
1,161
|
246
|
26.89%
|
915
|
-21.05%
|
1,159
|
-25.94%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
-16.28%
|
|
Union ELSS Tax Saver Fund
|
7.69
|
0.86%
|
12,200
|
0
|
0%
|
12,200
|
-22.78%
|
15,800
|
-18.13%
|
|
Mahindra Manulife Equity Savings Fund
|
2.65
|
0.48%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.13%
|
93
|
0
|
0%
|
93
|
1.09%
|
92
|
3.37%
|
|
Union Small Cap Fund
|
23.85
|
1.39%
|
37,854
|
0
|
0%
|
37,854
|
0%
|
37,854
|
-15.88%
|
|
Union Largecap Fund
|
3.47
|
0.75%
|
5,500
|
0
|
0%
|
5,500
|
-31.25%
|
8,000
|
-22.33%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-427
|
-100%
|
427
|
-53.33%
|
915
|
0%
|
|
DSP Flexi Cap Fund
|
79.73
|
0.67%
|
126,556
|
0
|
0%
|
126,556
|
-20.71%
|
159,612
|
0%
|
|
Union Large & Midcap Fund
|
10.68
|
1.17%
|
16,950
|
0
|
0%
|
16,950
|
-12.85%
|
19,450
|
0%
|
|
Union Midcap Fund
|
29.42
|
1.90%
|
46,704
|
0
|
0%
|
46,704
|
0%
|
46,704
|
0%
|
|
PGIM India Balanced Advantage Fund
|
9.60
|
1.02%
|
15,232
|
-2,006
|
-11.64%
|
17,238
|
0%
|
17,238
|
-38.95%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.07
|
0.73%
|
14,394
|
850
|
6.28%
|
13,544
|
3.02%
|
13,147
|
7.58%
|
|
Union Retirement Fund
|
3.09
|
1.73%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
27.09
|
0.87%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.32
|
0.14%
|
508
|
-10
|
-1.93%
|
518
|
0.58%
|
515
|
-5.68%
|
|
Union Business Cycle Fund
|
4.03
|
0.72%
|
6,395
|
0
|
0%
|
6,395
|
0%
|
6,395
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.93
|
0.73%
|
1,480
|
110
|
8.03%
|
1,370
|
18.10%
|
1,160
|
8.41%
|
|
Union Active Momentum Fund
|
11.03
|
2.42%
|
17,508
|
-890
|
-4.84%
|
18,398
|
0%
|
18,398
|
0%
|
|
Mirae Asset Small Cap Fund
|
40.51
|
1.68%
|
64,305
|
0
|
0%
|
64,305
|
0%
|
64,305
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.88
|
1.71%
|
1,400
|
519
|
58.91%
|
881
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
6.36
|
1.21%
|
10,088
|
-3,340
|
-24.87%
|
13,428
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.31
|
2.44%
|
2,076
|
428
|
25.97%
|
1,648
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
17.01
|
2.55%
|
27,000
|
3,000
|
12.50%
|
24,000
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
46.82
|
2.68%
|
74,311
|
31,964
|
75.48%
|
42,347
|
100%
|
-
|
-%
|
|
UTI Quant Fund
|
6.03
|
0.35%
|
9,566
|
254
|
2.73%
|
9,312
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
59.24
|
1.45%
|
94,034
|
38,719
|
70.00%
|
55,315
|
100%
|
-
|
-%
|
|
Axis Momentum Fund
|
25.94
|
2.10%
|
41,167
|
0
|
0%
|
41,167
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.84
|
0.74%
|
1,332
|
299
|
28.94%
|
1,033
|
100%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
3.03
|
2.02%
|
4,817
|
4,817
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
14.31
|
0.45%
|
22,721
|
22,721
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund
|
4.55
|
0.76%
|
7,218
|
7,218
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
38.64
|
2.81%
|
61,340
|
61,340
|
100%
|
-
|
-%
|
-
|
-%
|