LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Fund
|
111.14
|
2.25%
|
160,000
|
0
|
0%
|
160,000
|
-8.57%
|
175,000
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
317.59
|
1.24%
|
457,191
|
-741
|
-0.16%
|
457,932
|
0%
|
457,932
|
0%
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund
|
52.10
|
1.54%
|
75,000
|
-15,000
|
-16.67%
|
90,000
|
-9.86%
|
99,842
|
0%
|
Canara Robeco ELSS Tax Saver
|
107.73
|
1.23%
|
155,079
|
-17,258
|
-10.01%
|
172,337
|
-5.85%
|
183,043
|
-9.83%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
26.31
|
2.77%
|
37,876
|
811
|
2.19%
|
37,065
|
4.25%
|
35,554
|
100%
|
Canara Robeco Mid Cap Fund
|
98.27
|
3.09%
|
141,461
|
0
|
0%
|
141,461
|
0%
|
141,461
|
-9.91%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.84%
|
117
|
0
|
0%
|
117
|
0%
|
117
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.45
|
0.84%
|
645
|
4
|
0.62%
|
641
|
1.75%
|
630
|
-0.32%
|
Canara Robeco Flexi Cap Fund
|
179.25
|
1.35%
|
258,042
|
-25,026
|
-8.84%
|
283,068
|
-9.85%
|
314,003
|
-12.07%
|
Canara Robeco Equity Hybrid Fund
|
169.01
|
1.54%
|
243,300
|
0
|
0%
|
243,300
|
-6.89%
|
261,300
|
-2.13%
|
Canara Robeco Infrastructure
|
16.32
|
1.84%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
-7.84%
|
UTI Small Cap Fund
|
91.28
|
1.95%
|
131,408
|
0
|
0%
|
131,408
|
0%
|
131,408
|
0%
|
UTI BSE Housing Index Fund
|
1.11
|
4.38%
|
1,601
|
34
|
2.17%
|
1,567
|
-0.06%
|
1,568
|
-7.22%
|
Canara Robeco Multi Cap Fund
|
57.72
|
1.27%
|
83,093
|
-10,027
|
-10.77%
|
93,120
|
-17.91%
|
113,436
|
-22.16%
|
Canara Robeco Manufacturing Fund
|
33.52
|
2.06%
|
48,249
|
0
|
0%
|
48,249
|
0%
|
48,249
|
0%
|
Canara Robeco Balanced Advantage Fund
|
9.65
|
0.68%
|
13,888
|
0
|
0%
|
13,888
|
-32.75%
|
20,650
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.93
|
0.84%
|
1,340
|
74
|
5.85%
|
1,266
|
3.18%
|
1,227
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.08
|
0.84%
|
30,340
|
1,197
|
4.11%
|
29,143
|
3.55%
|
28,145
|
1.42%
|
Motilal Oswal Nifty 500 Fund
|
3.77
|
0.16%
|
5,433
|
104
|
1.95%
|
5,329
|
1.56%
|
5,247
|
0.73%
|
Zerodha Nifty Midcap 150 ETF
|
0.95
|
0.84%
|
1,370
|
210
|
18.10%
|
1,160
|
8.41%
|
1,070
|
9.07%
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund
|
74.03
|
0.63%
|
106,572
|
-54,328
|
-33.77%
|
160,900
|
-15.27%
|
189,900
|
-36.62%
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.16%
|
339
|
2
|
0.59%
|
337
|
13.85%
|
296
|
-0.34%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.90
|
0.42%
|
1,299
|
36
|
2.85%
|
1,263
|
2.77%
|
1,229
|
-1.36%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.43
|
0.42%
|
6,376
|
224
|
3.64%
|
6,152
|
3.90%
|
5,921
|
0.42%
|
Sundaram Mid Cap Fund
|
259.17
|
2.07%
|
373,091
|
-9,462
|
-2.47%
|
382,553
|
-0.58%
|
384,785
|
0%
|
Invesco India Mid Cap Fund
|
321.82
|
3.99%
|
463,277
|
0
|
0%
|
463,277
|
7.43%
|
431,234
|
0%
|
Sundaram Infrastructure Advantage Fund
|
13.89
|
1.49%
|
20,000
|
-5,000
|
-20%
|
25,000
|
0%
|
25,000
|
-16.67%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.82
|
2.43%
|
2,622
|
-452
|
-14.70%
|
3,074
|
-16.54%
|
3,683
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.09
|
3.09%
|
1,562
|
-344
|
-18.05%
|
1,906
|
-23.15%
|
2,480
|
0%
|
Mahindra Manulife Equity Savings Fund
|
2.92
|
0.53%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
0%
|
Mahindra Manulife Multi Cap Fund
|
80.58
|
1.43%
|
116,000
|
0
|
0%
|
116,000
|
-13.43%
|
134,000
|
0%
|
Mahindra Manulife Large Cap Fund
|
3.37
|
0.48%
|
4,845
|
-1,155
|
-19.25%
|
6,000
|
-27.27%
|
8,250
|
-14.97%
|
Axis India Manufacturing Fund
|
49.73
|
0.96%
|
71,593
|
-12,072
|
-14.43%
|
83,665
|
0%
|
83,665
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund
|
7.49
|
1.17%
|
10,788
|
0
|
0%
|
10,788
|
0%
|
10,788
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
87
|
4
|
4.82%
|
83
|
0%
|
83
|
-2.35%
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.15%
|
99
|
7
|
7.61%
|
92
|
6.98%
|
86
|
7.50%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.15%
|
72
|
17
|
30.91%
|
55
|
0%
|
55
|
19.57%
|
Sundaram Multi Cap Fund
|
58.71
|
2.09%
|
84,516
|
-3,538
|
-4.02%
|
88,054
|
-1.28%
|
89,197
|
0%
|
UTI Mid Cap Fund
|
239.65
|
2.05%
|
345,000
|
-30,943
|
-8.23%
|
375,943
|
0%
|
375,943
|
0%
|
Sundaram Aggressive Hybrid Fund
|
43.91
|
0.66%
|
63,210
|
0
|
0%
|
63,210
|
0%
|
63,210
|
0%
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,271
|
-2.27%
|
Sundaram large and Mid Cap Fund
|
114.62
|
1.72%
|
165,000
|
-5,000
|
-2.94%
|
170,000
|
0%
|
170,000
|
0%
|
Invesco India large & mid cap Fund
|
285.72
|
3.52%
|
411,308
|
0
|
0%
|
411,308
|
0%
|
411,308
|
0%
|
Sundaram Balanced Advantage Fund
|
8.88
|
0.54%
|
12,790
|
-1,337
|
-9.46%
|
14,127
|
0%
|
14,127
|
0%
|
Axis Midcap Fund
|
847.00
|
2.73%
|
1,219,314
|
0
|
0%
|
1,219,314
|
0%
|
1,219,314
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.73
|
0.72%
|
9,690
|
-1,811
|
-15.75%
|
11,501
|
0%
|
11,501
|
-21.28%
|
Bandhan Aggressive Hybrid Fund
|
8.27
|
0.73%
|
11,900
|
-2,523
|
-17.49%
|
14,423
|
-30.33%
|
20,701
|
-5.64%
|
Mahindra Manulife Mid Cap Fund
|
90.30
|
2.31%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Invesco India Aggressive Hybrid Fund
|
10.38
|
1.35%
|
14,941
|
0
|
0%
|
14,941
|
0%
|
14,941
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
9.39
|
0.51%
|
13,516
|
-1,610
|
-10.64%
|
15,126
|
0%
|
15,126
|
-20.41%
|
Axis Retirement Fund - Dynamic Plan
|
3.12
|
1.01%
|
4,496
|
0
|
0%
|
4,496
|
0%
|
4,496
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
10.79
|
0.71%
|
15,534
|
-2,217
|
-12.49%
|
17,751
|
0%
|
17,751
|
-20.78%
|
Axis Multicap Fund
|
44.19
|
0.53%
|
63,612
|
-2,085
|
-3.17%
|
65,697
|
0%
|
65,697
|
0%
|
Invesco India Flexi Cap Fund
|
71.67
|
1.95%
|
103,181
|
0
|
0%
|
103,181
|
0%
|
103,181
|
0%
|
Bandhan Midcap Fund
|
38.12
|
2.10%
|
54,882
|
0
|
0%
|
54,882
|
0%
|
54,882
|
0%
|
TrustMF Flexi Cap Fund
|
14.37
|
1.30%
|
20,680
|
-8,993
|
-30.31%
|
29,673
|
-4.22%
|
30,979
|
-5.77%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
616
|
-2.69%
|
633
|
0.32%
|
Invesco India Manufacturing Fund
|
28.60
|
3.67%
|
41,165
|
-4,495
|
-9.84%
|
45,660
|
-8.05%
|
49,655
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.23
|
0.85%
|
336
|
17
|
5.33%
|
319
|
4.59%
|
305
|
1.67%
|
TrustMF Small Cap Fund
|
14.98
|
1.42%
|
21,570
|
-9,504
|
-30.59%
|
31,074
|
11.42%
|
27,889
|
-15.18%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.58
|
0.84%
|
9,476
|
282
|
3.07%
|
9,194
|
3.29%
|
8,901
|
1.53%
|
Kotak BSE Housing Index Fund
|
0.77
|
4.39%
|
1,115
|
6
|
0.54%
|
1,109
|
-0.54%
|
1,115
|
-6.54%
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,118
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.82%
|
110
|
0
|
0%
|
110
|
-5.17%
|
116
|
8.41%
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.16%
|
74
|
8
|
12.12%
|
66
|
15.79%
|
57
|
3.64%
|
Invesco India Business Cycle Fund
|
20.32
|
3.09%
|
29,248
|
10,002
|
51.97%
|
19,246
|
0%
|
19,246
|
0%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
45.14
|
2.82%
|
64,977
|
0
|
0%
|
64,977
|
24.53%
|
52,177
|
0%
|
Kotak ESG Exclusionary Strategy Fund
|
8.34
|
0.98%
|
12,000
|
-3,000
|
-20%
|
15,000
|
-16.67%
|
18,000
|
-18.18%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
13.76
|
2.27%
|
19,813
|
-7,673
|
-27.92%
|
27,486
|
0%
|
27,486
|
-6.08%
|
ITI Mid Cap Fund
|
17.38
|
1.45%
|
25,023
|
0
|
0%
|
25,023
|
0%
|
25,023
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.19
|
0.84%
|
4,586
|
122
|
2.73%
|
4,464
|
2.17%
|
4,369
|
2.01%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
204.24
|
3.62%
|
294,012
|
0
|
0%
|
294,012
|
0%
|
294,012
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
46.05
|
0.62%
|
66,292
|
0
|
0%
|
66,292
|
0%
|
66,292
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
111.18
|
2.30%
|
160,054
|
0
|
0%
|
160,054
|
-6.89%
|
171,892
|
-5.50%
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
617
|
-93.83%
|
Bank of India Mid & Small Cap Equity & Debt
|
26.40
|
2.11%
|
38,000
|
6,000
|
18.75%
|
32,000
|
0%
|
32,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.16%
|
692
|
-9
|
-1.28%
|
701
|
1.45%
|
691
|
-10.49%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.12
|
0.84%
|
5,930
|
107
|
1.84%
|
5,823
|
4.39%
|
5,578
|
-0.14%
|
Aditya Birla Sun Life Business Cycle Fund
|
25.48
|
1.48%
|
36,675
|
-7,970
|
-17.85%
|
44,645
|
-7.21%
|
48,114
|
-14.29%
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Dynamic Asset Allocation Fund
|
2.28
|
0.66%
|
3,277
|
-1,996
|
-37.85%
|
5,273
|
-20.31%
|
6,617
|
-21.75%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
6.99
|
2.77%
|
10,056
|
524
|
5.50%
|
9,532
|
4.85%
|
9,091
|
100%
|
Kotak Small Cap Fund
|
216.92
|
1.24%
|
312,276
|
-5,051
|
-1.59%
|
317,327
|
0%
|
317,327
|
-23.96%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0
|
-%
|
0
|
-7,600
|
-100%
|
7,600
|
0%
|
7,600
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.95
|
0.42%
|
1,362
|
27
|
2.02%
|
1,335
|
1.29%
|
1,318
|
2.17%
|
Nippon India Growth Mid Cap Fund
|
210.11
|
0.55%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
41.68
|
0.67%
|
60,000
|
-27,874
|
-31.72%
|
87,874
|
-12.13%
|
100,000
|
-21.80%
|
ICICI Pru Multicap Fund
|
26.15
|
0.17%
|
37,641
|
-73,894
|
-66.25%
|
111,535
|
0%
|
111,535
|
-42.12%
|
Aditya Birla Sun Life Mid Cap Fund
|
153.03
|
2.56%
|
220,298
|
0
|
0%
|
220,298
|
0%
|
220,298
|
0%
|
ICICI Prudential Midcap Fund
|
10.62
|
0.16%
|
15,293
|
0
|
0%
|
15,293
|
0%
|
15,293
|
-81.71%
|
Nippon India Multi Cap Fund
|
173.66
|
0.38%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Large & Midcap Fund
|
533.13
|
1.93%
|
767,486
|
-82,514
|
-9.71%
|
850,000
|
0%
|
850,000
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
32.41
|
2.89%
|
46,654
|
-173
|
-0.37%
|
46,827
|
-15.46%
|
55,390
|
0%
|
Kotak Midcap Fund
|
1,685.49
|
2.96%
|
2,426,390
|
0
|
0%
|
2,426,390
|
0%
|
2,426,390
|
0%
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Aggressive Hybrid Fund
|
4.15
|
0.11%
|
5,971
|
0
|
0%
|
5,971
|
0%
|
5,971
|
100%
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
-16.28%
|
43,000
|
0%
|
Union ELSS Tax Saver Fund
|
8.47
|
0.95%
|
12,200
|
-3,600
|
-22.78%
|
15,800
|
-18.13%
|
19,300
|
-22.80%
|
PGIM India Midcap Fund
|
380.74
|
3.34%
|
548,106
|
0
|
0%
|
548,106
|
0%
|
548,106
|
0%
|
Union Small Cap Fund
|
26.30
|
1.59%
|
37,854
|
0
|
0%
|
37,854
|
-15.88%
|
45,000
|
0%
|
PGIM India Flexi Cap Fund
|
148.88
|
2.40%
|
214,317
|
0
|
0%
|
214,317
|
0%
|
214,317
|
-11.01%
|
Union Largecap Fund
|
3.82
|
0.85%
|
5,500
|
-2,500
|
-31.25%
|
8,000
|
-22.33%
|
10,300
|
0%
|
ICICI Prudential Manufacturing Fund
|
22.73
|
0.35%
|
32,715
|
0
|
0%
|
32,715
|
0%
|
32,715
|
-41.32%
|
Nippon India ETF Nifty Midcap 150
|
21.54
|
0.85%
|
31,014
|
2,824
|
10.02%
|
28,190
|
1.77%
|
27,699
|
3.48%
|
ICICI Prudential Commodities Fund
|
2.67
|
0.09%
|
3,849
|
0
|
0%
|
3,849
|
0%
|
3,849
|
-6.69%
|
Union Large & Midcap Fund
|
11.77
|
1.33%
|
16,950
|
-2,500
|
-12.85%
|
19,450
|
0%
|
19,450
|
-14.51%
|
ITI Small Cap Fund
|
37.39
|
1.43%
|
53,822
|
0
|
0%
|
53,822
|
-1.56%
|
54,676
|
0%
|
Union Midcap Fund
|
32.44
|
2.15%
|
46,704
|
0
|
0%
|
46,704
|
0%
|
46,704
|
-15.39%
|
PGIM India Balanced Advantage Fund
|
11.97
|
1.26%
|
17,238
|
0
|
0%
|
17,238
|
-38.95%
|
28,238
|
-5.62%
|
Nippon India Nifty Midcap 150 Index Fund
|
15.70
|
0.85%
|
22,605
|
646
|
2.94%
|
21,959
|
3.27%
|
21,264
|
1.35%
|
Aditya Birla Sun Life Multi-Cap Fund
|
107.04
|
1.67%
|
154,090
|
-910
|
-0.59%
|
155,000
|
-20.92%
|
196,002
|
-11.31%
|
PGIM India Small Cap Fund
|
29.15
|
1.87%
|
41,960
|
0
|
0%
|
41,960
|
-7.70%
|
45,460
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
2.64
|
0.84%
|
3,798
|
233
|
6.54%
|
3,565
|
2.59%
|
3,475
|
1.46%
|
Union Retirement Fund
|
3.40
|
1.95%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Union Multicap Fund
|
15.39
|
1.34%
|
22,151
|
0
|
0%
|
22,151
|
0%
|
22,151
|
-32.10%
|
Union Children's Fund
|
0.64
|
0.87%
|
915
|
-244
|
-21.05%
|
1,159
|
-25.94%
|
1,565
|
-17.63%
|
PGIM India Large and Mid Cap Fund
|
12.68
|
1.71%
|
18,259
|
0
|
0%
|
18,259
|
0%
|
18,259
|
0%
|
Union Business Cycle Fund
|
4.44
|
0.80%
|
6,395
|
0
|
0%
|
6,395
|
0%
|
6,395
|
-45.29%
|
Aditya Birla Sun Life Quant Fund
|
24.10
|
1.02%
|
34,697
|
-2,798
|
-7.46%
|
37,495
|
-3.94%
|
39,034
|
3.49%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.21%
|
86
|
1
|
1.18%
|
85
|
1.19%
|
84
|
-2.33%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.03
|
0.24%
|
1,480
|
-49
|
-3.20%
|
1,529
|
2.41%
|
1,493
|
2.40%
|
PGIM India Multi Cap Fund
|
5.03
|
1.22%
|
7,237
|
0
|
0%
|
7,237
|
0%
|
7,237
|
0%
|
Union Active Momentum Fund
|
12.78
|
2.80%
|
18,398
|
0
|
0%
|
18,398
|
0%
|
18,398
|
14.78%
|
Nippon India Active Momentum Fund
|
4.86
|
2.08%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
16.67%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Large & Mid Cap Fund
|
0
|
-%
|
0
|
-9,301
|
-100%
|
9,301
|
0.10%
|
9,292
|
100%
|
SBI Midcap Fund
|
539.08
|
2.45%
|
776,046
|
0
|
0%
|
776,046
|
0%
|
776,046
|
0%
|
HDFC Large and Mid Cap Fund
|
28.33
|
0.11%
|
40,781
|
0
|
0%
|
40,781
|
0%
|
40,781
|
0%
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-8,307
|
-100%
|
8,307
|
-23.13%
|
10,807
|
0%
|
ICICI Prudential Business Cycle Fund
|
0
|
-%
|
0
|
-32,747
|
-100%
|
32,747
|
-48.40%
|
63,463
|
0%
|
DSP Midcap Fund
|
400.79
|
2.11%
|
576,973
|
-97,699
|
-14.48%
|
674,672
|
-1.58%
|
685,515
|
-12.05%
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-17,679
|
-100%
|
17,679
|
0%
|
17,679
|
0%
|
Union Equity Savings Fund
|
0.30
|
0.20%
|
427
|
-488
|
-53.33%
|
915
|
0%
|
915
|
0%
|
DSP Flexi Cap Fund
|
87.91
|
0.75%
|
126,556
|
-33,056
|
-20.71%
|
159,612
|
0%
|
159,612
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
40.29
|
0.91%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.36
|
0.16%
|
518
|
3
|
0.58%
|
515
|
-5.68%
|
546
|
2.63%
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,400
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.85%
|
56
|
27
|
93.10%
|
29
|
0%
|
29
|
45%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,334
|
-90.96%
|
SBI Nifty Midcap 150 Index Fund
|
7.44
|
0.84%
|
10,707
|
210
|
2.00%
|
10,497
|
1.96%
|
10,295
|
1.32%
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
41
|
0
|
0%
|
41
|
10.81%
|
37
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.80
|
0.84%
|
1,148
|
36
|
3.24%
|
1,112
|
1.74%
|
1,093
|
2.63%
|
HDFC Nifty Midcap 150 Index Fund
|
3.26
|
0.84%
|
4,689
|
219
|
4.90%
|
4,470
|
4.32%
|
4,285
|
3.38%
|
SBI Nifty 500 Index Fund
|
1.32
|
0.16%
|
1,900
|
8
|
0.42%
|
1,892
|
-0.73%
|
1,906
|
-0.42%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.89
|
0.42%
|
2,726
|
-16
|
-0.58%
|
2,742
|
-2.77%
|
2,820
|
-4.79%
|
Groww Nifty Total Market Index Fund
|
0.47
|
0.15%
|
682
|
12
|
1.79%
|
670
|
2.45%
|
654
|
1.40%
|
Edelweiss Large & Mid Cap Fund
|
48.06
|
1.19%
|
69,187
|
0
|
0%
|
69,187
|
0%
|
69,187
|
0%
|
Edelweiss Mid Cap Fund
|
195.01
|
1.73%
|
280,726
|
0
|
0%
|
280,726
|
0%
|
280,726
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.25
|
0.42%
|
1,801
|
76
|
4.41%
|
1,725
|
4.29%
|
1,654
|
-2.71%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.41
|
0.84%
|
13,544
|
397
|
3.02%
|
13,147
|
7.58%
|
12,221
|
-5.01%
|
JM Midcap Fund
|
48.23
|
3.41%
|
69,436
|
0
|
0%
|
69,436
|
-6.17%
|
74,000
|
-17.78%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
31.70
|
2.77%
|
45,640
|
1,438
|
3.25%
|
44,202
|
8.23%
|
40,842
|
100%
|
Mirae Asset Flexi Cap Fund
|
29.87
|
0.99%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
-38.74%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.21%
|
142
|
6
|
4.41%
|
136
|
0%
|
136
|
-4.90%
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.15%
|
93
|
1
|
1.09%
|
92
|
3.37%
|
89
|
1.14%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.42%
|
139
|
6
|
4.51%
|
133
|
8.13%
|
123
|
2.50%
|
Mirae Asset Small Cap Fund
|
44.67
|
2.06%
|
64,305
|
0
|
0%
|
64,305
|
0%
|
64,305
|
0%
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1
|
100%
|
Mirae Asset Balanced Advantage Fund
|
8.89
|
0.47%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
Franklin India Mid Cap Fund
|
234.13
|
1.91%
|
337,051
|
-55,688
|
-14.18%
|
392,739
|
0%
|
392,739
|
-11.29%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.26
|
2.81%
|
369
|
117
|
46.43%
|
252
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.15%
|
106
|
9
|
9.28%
|
97
|
100%
|
-
|
-%
|
Samco Active Momentum Fund
|
11.65
|
1.42%
|
16,773
|
1,273
|
8.21%
|
15,500
|
100%
|
-
|
-%
|
TRUSTMF Multi Cap Fund
|
2.59
|
1.25%
|
3,729
|
1,068
|
40.14%
|
2,661
|
100%
|
-
|
-%
|
ICICI Prudential Active Momentum Fund
|
8.09
|
0.66%
|
11,641
|
4,175
|
55.92%
|
7,466
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
0.61
|
1.19%
|
881
|
881
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
9.33
|
1.85%
|
13,428
|
13,428
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.14
|
2.26%
|
1,648
|
1,648
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid Cap Fund
|
16.67
|
2.64%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund
|
29.42
|
1.63%
|
42,347
|
42,347
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Quant Fund
|
6.47
|
0.38%
|
9,312
|
9,312
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund
|
38.42
|
0.95%
|
55,315
|
55,315
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Momentum Fund
|
28.60
|
2.31%
|
41,167
|
41,167
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.72
|
0.84%
|
1,033
|
1,033
|
100%
|
-
|
-%
|
-
|
-%
|