|
Canara Robeco Flexi Cap Fund
|
158.22
|
1.14%
|
274,783
|
12,000
|
4.57%
|
262,783
|
0%
|
262,783
|
1.84%
|
|
Canara Robeco Large and Mid Cap Fund
|
343.67
|
1.31%
|
596,862
|
87,525
|
17.18%
|
509,337
|
11.41%
|
457,191
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
134.33
|
1.17%
|
233,300
|
0
|
0%
|
233,300
|
0%
|
233,300
|
-4.11%
|
|
Canara Robeco Infrastructure
|
13.53
|
1.48%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
87.67
|
0.96%
|
152,261
|
0
|
0%
|
152,261
|
-1.62%
|
154,761
|
-0.21%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
18.41
|
0.63%
|
31,980
|
733
|
2.35%
|
31,247
|
2.22%
|
30,568
|
0.75%
|
|
Motilal Oswal Nifty 500 Fund
|
3.30
|
0.12%
|
5,739
|
163
|
2.92%
|
5,576
|
1.70%
|
5,483
|
0.92%
|
|
Canara Robeco Mid Cap Fund
|
91.55
|
2.30%
|
158,990
|
17,529
|
12.39%
|
141,461
|
0%
|
141,461
|
0%
|
|
Canara Robeco Multi Cap Fund
|
57.64
|
1.14%
|
100,111
|
6,000
|
6.38%
|
94,111
|
6.81%
|
88,111
|
6.04%
|
|
Canara Robeco Manufacturing Fund
|
31.16
|
1.90%
|
54,123
|
5,874
|
12.17%
|
48,249
|
0%
|
48,249
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.12%
|
377
|
2
|
0.53%
|
375
|
2.74%
|
365
|
7.67%
|
|
Canara Robeco Balanced Advantage Fund
|
8.00
|
0.58%
|
13,888
|
0
|
0%
|
13,888
|
0%
|
13,888
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.12%
|
106
|
3
|
2.91%
|
103
|
1.98%
|
101
|
2.02%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.11%
|
111
|
3
|
2.78%
|
108
|
0.93%
|
107
|
0.94%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.33
|
2.15%
|
581
|
15
|
2.65%
|
566
|
25.22%
|
452
|
22.49%
|
|
Tata Mid Cap Fund
|
92.13
|
1.70%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
SBI Midcap Fund
|
446.85
|
1.91%
|
776,046
|
0
|
0%
|
776,046
|
0%
|
776,046
|
0%
|
|
Axis Midcap Fund
|
502.93
|
1.56%
|
873,451
|
-369,232
|
-29.71%
|
1,242,683
|
0%
|
1,242,683
|
1.92%
|
|
PGIM India Midcap Fund
|
289.58
|
2.51%
|
502,919
|
-45,187
|
-8.24%
|
548,106
|
0%
|
548,106
|
0%
|
|
PGIM India Flexi Cap Fund
|
101.40
|
1.58%
|
176,109
|
0
|
0%
|
176,109
|
-5.41%
|
186,184
|
-13.13%
|
|
Bandhan Aggressive Hybrid Fund
|
13.33
|
0.90%
|
23,148
|
4,520
|
24.26%
|
18,628
|
16.20%
|
16,031
|
34.71%
|
|
Tata Flexi Cap Fund
|
25.91
|
0.71%
|
45,000
|
0
|
0%
|
45,000
|
-40%
|
75,000
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.59
|
0.83%
|
4,496
|
0
|
0%
|
4,496
|
0%
|
4,496
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
51.82
|
2.98%
|
90,000
|
20,000
|
28.57%
|
70,000
|
7.73%
|
64,977
|
0%
|
|
PGIM India Balanced Advantage Fund
|
8.64
|
0.91%
|
15,007
|
-225
|
-1.48%
|
15,232
|
0%
|
15,232
|
-11.64%
|
|
PGIM India Small Cap Fund
|
20.71
|
1.30%
|
35,960
|
0
|
0%
|
35,960
|
-14.30%
|
41,960
|
0%
|
|
Axis Multicap Fund
|
36.63
|
0.40%
|
63,612
|
0
|
0%
|
63,612
|
0%
|
63,612
|
0%
|
|
Bandhan Midcap Fund
|
32.54
|
1.64%
|
56,506
|
1,624
|
2.96%
|
54,882
|
0%
|
54,882
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.03
|
0.63%
|
10,470
|
177
|
1.72%
|
10,293
|
-1.97%
|
10,500
|
-1.93%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.78
|
0.32%
|
1,353
|
33
|
2.50%
|
1,320
|
2.40%
|
1,289
|
-0.77%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.88
|
0.32%
|
6,739
|
210
|
3.22%
|
6,529
|
2.22%
|
6,387
|
0.17%
|
|
Axis India Manufacturing Fund
|
28.88
|
0.55%
|
50,158
|
-9,017
|
-15.24%
|
59,175
|
-12.76%
|
67,828
|
-5.26%
|
|
PGIM India Large and Mid Cap Fund
|
14.63
|
1.80%
|
25,413
|
7,154
|
39.18%
|
18,259
|
0%
|
18,259
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.96
|
0.63%
|
1,674
|
134
|
8.70%
|
1,540
|
4.05%
|
1,480
|
8.03%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
81
|
-1
|
-1.22%
|
82
|
-3.53%
|
85
|
-2.30%
|
|
Axis Nifty 500 Index Fund
|
0.37
|
0.12%
|
649
|
2
|
0.31%
|
647
|
-0.61%
|
651
|
5.68%
|
|
PGIM India Multi Cap Fund
|
4.17
|
0.98%
|
7,237
|
0
|
0%
|
7,237
|
0%
|
7,237
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.19
|
0.63%
|
333
|
5
|
1.52%
|
328
|
-0.30%
|
329
|
-2.08%
|
|
SBI Nifty 500 Index Fund
|
1.02
|
0.12%
|
1,773
|
-31
|
-1.72%
|
1,804
|
-2.80%
|
1,856
|
-2.32%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.63%
|
104
|
-5
|
-4.59%
|
109
|
-1.80%
|
111
|
0.91%
|
|
Axis Momentum Fund
|
23.70
|
1.88%
|
41,167
|
0
|
0%
|
41,167
|
0%
|
41,167
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.12%
|
89
|
1
|
1.14%
|
88
|
0%
|
88
|
22.22%
|
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-7,320
|
-100%
|
7,320
|
-27.44%
|
10,088
|
-24.87%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.04
|
0.63%
|
1,804
|
189
|
11.70%
|
1,615
|
21.25%
|
1,332
|
28.94%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
176.03
|
3.02%
|
305,712
|
11,700
|
3.98%
|
294,012
|
0%
|
294,012
|
0%
|
|
Sundaram Multi Cap Fund
|
48.66
|
1.67%
|
84,516
|
0
|
0%
|
84,516
|
0%
|
84,516
|
0%
|
|
Sundaram Mid Cap Fund
|
219.56
|
1.65%
|
381,313
|
8,222
|
2.20%
|
373,091
|
0%
|
373,091
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
156.03
|
2.49%
|
270,985
|
50,687
|
23.01%
|
220,298
|
0%
|
220,298
|
0%
|
|
UTI Mid Cap Fund
|
192.89
|
1.60%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
-2.90%
|
|
Sundaram Aggressive Hybrid Fund
|
55.44
|
0.72%
|
96,290
|
8,415
|
9.58%
|
87,875
|
39.02%
|
63,210
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
41.05
|
0.54%
|
71,292
|
5,000
|
7.54%
|
66,292
|
0%
|
66,292
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
22.83
|
2.00%
|
39,654
|
0
|
0%
|
39,654
|
0%
|
39,654
|
-15.00%
|
|
Sundaram large and Mid Cap Fund
|
97.89
|
1.39%
|
170,000
|
5,543
|
3.37%
|
164,457
|
-0.33%
|
165,000
|
0%
|
|
Invesco India Mid Cap Fund
|
287.36
|
2.87%
|
499,056
|
21,303
|
4.46%
|
477,753
|
0%
|
477,753
|
3.12%
|
|
Aditya Birla Sun Life Small Cap Fund
|
61.20
|
1.21%
|
106,286
|
0
|
0%
|
106,286
|
0%
|
106,286
|
-33.59%
|
|
Invesco India large & mid cap Fund
|
236.83
|
2.52%
|
411,308
|
0
|
0%
|
411,308
|
0%
|
411,308
|
0%
|
|
Invesco India Multicap Fund
|
87.97
|
2.07%
|
152,783
|
0
|
0%
|
152,783
|
62.48%
|
94,034
|
70.00%
|
|
Sundaram Balanced Advantage Fund
|
11.40
|
0.65%
|
19,800
|
1,685
|
9.30%
|
18,115
|
41.63%
|
12,790
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.44
|
0.59%
|
9,443
|
-2,757
|
-22.60%
|
12,200
|
0%
|
12,200
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.52
|
1.20%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Union Small Cap Fund
|
24.68
|
1.39%
|
42,854
|
5,000
|
13.21%
|
37,854
|
0%
|
37,854
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.51
|
1.98%
|
2,622
|
0
|
0%
|
2,622
|
0%
|
2,622
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.90
|
2.49%
|
1,562
|
0
|
0%
|
1,562
|
0%
|
1,562
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.42
|
0.44%
|
4,210
|
0
|
0%
|
4,210
|
0%
|
4,210
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
39.49
|
0.64%
|
68,589
|
0
|
0%
|
68,589
|
-17.86%
|
83,500
|
-28.02%
|
|
Union Largecap Fund
|
4.43
|
0.93%
|
7,700
|
1,200
|
18.46%
|
6,500
|
18.18%
|
5,500
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.57
|
1.07%
|
992
|
-408
|
-29.14%
|
1,400
|
0%
|
1,400
|
58.91%
|
|
Mahindra Manulife Mid Cap Fund
|
96.96
|
2.28%
|
168,400
|
20,000
|
13.48%
|
148,400
|
4.51%
|
142,000
|
9.23%
|
|
Invesco India Aggressive Hybrid Fund
|
8.60
|
1.03%
|
14,941
|
0
|
0%
|
14,941
|
0%
|
14,941
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
9.72
|
1.02%
|
16,879
|
-4,071
|
-19.43%
|
20,950
|
23.60%
|
16,950
|
0%
|
|
Union Midcap Fund
|
24.04
|
1.47%
|
41,747
|
0
|
0%
|
41,747
|
-10.61%
|
46,704
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
11.00
|
1.77%
|
19,103
|
0
|
0%
|
19,103
|
0%
|
19,103
|
-3.58%
|
|
UTI Small Cap Fund
|
69.83
|
1.44%
|
121,274
|
0
|
0%
|
121,274
|
-7.71%
|
131,408
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.63
|
0.63%
|
4,574
|
80
|
1.78%
|
4,494
|
0.11%
|
4,489
|
-2.12%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
57.58
|
0.85%
|
100,000
|
0
|
0%
|
100,000
|
-12.16%
|
113,839
|
-26.12%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
23.03
|
1.28%
|
40,000
|
3,325
|
9.07%
|
36,675
|
0%
|
36,675
|
0%
|
|
Invesco India Flexi Cap Fund
|
73.68
|
1.57%
|
127,957
|
18,430
|
16.83%
|
109,527
|
0%
|
109,527
|
6.15%
|
|
Union Retirement Fund
|
2.82
|
1.48%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
22.78
|
2.15%
|
39,565
|
642
|
1.65%
|
38,923
|
1.57%
|
38,322
|
1.18%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-10,525
|
-100%
|
10,525
|
-52.49%
|
22,151
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
33.40
|
0.64%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
UTI BSE Housing Index Fund
|
0.92
|
3.73%
|
1,603
|
-21
|
-1.29%
|
1,624
|
-0.37%
|
1,630
|
1.81%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.63%
|
122
|
0
|
0%
|
122
|
7.02%
|
114
|
-2.56%
|
|
Groww Nifty Total Market Index Fund
|
0.40
|
0.12%
|
695
|
13
|
1.91%
|
682
|
0.74%
|
677
|
-0.73%
|
|
Union Children's Fund
|
0.67
|
0.83%
|
1,161
|
0
|
0%
|
1,161
|
0%
|
1,161
|
26.89%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
6.21
|
0.74%
|
10,788
|
0
|
0%
|
10,788
|
0%
|
10,788
|
0%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,395
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Quant Fund
|
30.00
|
1.28%
|
52,097
|
0
|
0%
|
52,097
|
0%
|
52,097
|
50.15%
|
|
Invesco India Manufacturing Fund
|
23.70
|
3.25%
|
41,165
|
0
|
0%
|
41,165
|
0%
|
41,165
|
0%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,816
|
-59.13%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.39
|
0.63%
|
676
|
0
|
0%
|
676
|
2.58%
|
659
|
2.17%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-17,508
|
-100%
|
17,508
|
0%
|
17,508
|
-4.84%
|
|
UTI Quant Fund
|
5.52
|
0.30%
|
9,594
|
28
|
0.29%
|
9,566
|
0%
|
9,566
|
2.73%
|
|
Invesco India Business Cycle Fund
|
16.84
|
1.82%
|
29,248
|
0
|
0%
|
29,248
|
0%
|
29,248
|
0%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Capitalmind Flexi Cap Fund
|
4.64
|
1.98%
|
8,060
|
800
|
11.02%
|
7,260
|
50.72%
|
4,817
|
100%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.30
|
2.12%
|
2,254
|
38
|
1.71%
|
2,216
|
6.74%
|
2,076
|
25.97%
|
|
Kotak Small Cap Fund
|
179.81
|
1.03%
|
312,276
|
0
|
0%
|
312,276
|
0%
|
312,276
|
0%
|
|
Kotak Large & Midcap Fund
|
374.27
|
1.25%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-15.31%
|
|
Kotak Midcap Fund
|
1,397.12
|
2.31%
|
2,426,390
|
0
|
0%
|
2,426,390
|
0%
|
2,426,390
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
3.45
|
0.40%
|
6,000
|
0
|
0%
|
6,000
|
-50%
|
12,000
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.66
|
3.74%
|
1,138
|
57
|
5.27%
|
1,081
|
-4.08%
|
1,127
|
1.08%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
6.58
|
2.15%
|
11,421
|
535
|
4.91%
|
10,886
|
3.42%
|
10,526
|
4.67%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.62%
|
45
|
1
|
2.27%
|
44
|
-18.52%
|
54
|
-3.57%
|
|
Nippon India Growth Mid Cap Fund
|
174.16
|
0.41%
|
302,470
|
0
|
0%
|
302,470
|
0%
|
302,470
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
34.55
|
0.50%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
337,051
|
0%
|
337,051
|
0%
|
|
Nippon India Multi Cap Fund
|
257.75
|
0.52%
|
447,633
|
197,633
|
79.05%
|
250,000
|
0%
|
250,000
|
0%
|
|
DSP Midcap Fund
|
314.54
|
1.58%
|
546,273
|
2,304
|
0.42%
|
543,969
|
0%
|
543,969
|
-5.72%
|
|
Edelweiss Large & Mid Cap Fund
|
35.93
|
0.81%
|
62,401
|
-312
|
-0.50%
|
62,713
|
-9.36%
|
69,187
|
0%
|
|
Edelweiss Mid Cap Fund
|
145.58
|
1.10%
|
252,836
|
0
|
0%
|
252,836
|
-9.93%
|
280,726
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
13.08
|
0.38%
|
22,721
|
0
|
0%
|
22,721
|
0%
|
22,721
|
100%
|
|
HSBC Midcap Fund
|
5.73
|
0.05%
|
9,953
|
-31,347
|
-75.90%
|
41,300
|
-61.25%
|
106,572
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
6.81
|
0.16%
|
11,821
|
5,850
|
97.97%
|
5,971
|
0%
|
5,971
|
0%
|
|
HDFC Large and Mid Cap Fund
|
23.48
|
0.08%
|
40,781
|
0
|
0%
|
40,781
|
0%
|
40,781
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
24.76
|
1.87%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
13.16%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
17.68
|
0.63%
|
30,707
|
764
|
2.55%
|
29,943
|
-3.64%
|
31,075
|
0.20%
|
|
DSP Flexi Cap Fund
|
72.87
|
0.59%
|
126,556
|
0
|
0%
|
126,556
|
0%
|
126,556
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
13.29
|
0.63%
|
23,081
|
466
|
2.06%
|
22,615
|
-0.25%
|
22,672
|
0.30%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.01
|
0.32%
|
1,757
|
32
|
1.86%
|
1,725
|
0.58%
|
1,715
|
-4.78%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.25
|
0.63%
|
3,902
|
72
|
1.88%
|
3,830
|
1.94%
|
3,757
|
-1.08%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.19
|
0.63%
|
14,230
|
327
|
2.35%
|
13,903
|
-3.41%
|
14,394
|
6.28%
|
|
Mirae Asset Balanced Advantage Fund
|
7.37
|
0.37%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
JM Midcap Fund
|
42.86
|
2.91%
|
74,436
|
5,000
|
7.20%
|
69,436
|
0%
|
69,436
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
29.33
|
2.15%
|
50,930
|
1,615
|
3.27%
|
49,315
|
3.09%
|
47,838
|
4.82%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
41
|
1
|
2.50%
|
40
|
0%
|
40
|
-2.44%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.63
|
0.63%
|
1,091
|
44
|
4.20%
|
1,047
|
-3.50%
|
1,085
|
-5.49%
|
|
Mirae Asset Flexi Cap Fund
|
24.76
|
0.72%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.91
|
0.63%
|
5,062
|
226
|
4.67%
|
4,836
|
2.37%
|
4,724
|
0.75%
|
|
HDFC BSE 500 Index Fund
|
0.30
|
0.12%
|
523
|
16
|
3.16%
|
507
|
-0.20%
|
508
|
-1.93%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,541
|
68.38%
|
12,199
|
-27.27%
|
|
Kotak Quant Fund
|
14.09
|
2.43%
|
24,474
|
-296
|
-1.19%
|
24,770
|
243.17%
|
7,218
|
100%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,165
|
68.69%
|
2,469
|
-24.66%
|
|
Edelweiss Business Cycle Fund
|
40.72
|
2.34%
|
70,724
|
-2,533
|
-3.46%
|
73,257
|
-1.42%
|
74,311
|
75.48%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
144
|
0
|
0%
|
144
|
-1.37%
|
146
|
2.82%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.18%
|
1,403
|
48
|
3.54%
|
1,355
|
1.96%
|
1,329
|
-10.20%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.35
|
0.32%
|
2,352
|
-86
|
-3.53%
|
2,438
|
-2.71%
|
2,506
|
-8.07%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.12%
|
96
|
2
|
2.13%
|
94
|
1.08%
|
93
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.32%
|
167
|
5
|
3.09%
|
162
|
1.25%
|
160
|
15.11%
|
|
Mirae Asset Small Cap Fund
|
46.24
|
1.61%
|
80,305
|
16,000
|
24.88%
|
64,305
|
0%
|
64,305
|
0%
|
|
Nippon India Active Momentum Fund
|
6.80
|
2.21%
|
11,810
|
2,310
|
24.32%
|
9,500
|
35.71%
|
7,000
|
0%
|
|
Bank of India Mid Cap Fund
|
15.55
|
2.24%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
12.50%
|
|
ICICI Pru Multicap Fund
|
20.93
|
0.13%
|
36,341
|
0
|
0%
|
36,341
|
0%
|
36,341
|
-3.45%
|
|
ICICI Prudential Midcap Fund
|
8.47
|
0.12%
|
14,711
|
0
|
0%
|
14,711
|
0%
|
14,711
|
-3.81%
|
|
ICICI Prudential Manufacturing Fund
|
60.72
|
0.91%
|
105,446
|
10,731
|
11.33%
|
94,715
|
189.52%
|
32,715
|
0%
|
|
ICICI Prudential Commodities Fund
|
2.14
|
0.07%
|
3,709
|
0
|
0%
|
3,709
|
0%
|
3,709
|
-3.64%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.59
|
0.63%
|
6,235
|
99
|
1.61%
|
6,136
|
2.39%
|
5,993
|
1.06%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.94
|
0.63%
|
10,310
|
336
|
3.37%
|
9,974
|
2.84%
|
9,699
|
2.35%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.77
|
0.31%
|
1,342
|
24
|
1.82%
|
1,318
|
0.38%
|
1,313
|
-3.60%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.12%
|
101
|
9
|
9.78%
|
92
|
15%
|
80
|
8.11%
|
|
ICICI Prudential Active Momentum Fund
|
0
|
-%
|
0
|
-11,493
|
-100%
|
11,493
|
0%
|
11,493
|
-1.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.12%
|
699
|
3
|
0.43%
|
696
|
-0.14%
|
697
|
0.72%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.16%
|
67
|
0
|
0%
|
67
|
-20.24%
|
84
|
-2.33%
|
|
Kotak Active Momentum Fund
|
3.48
|
0.25%
|
6,051
|
-54,432
|
-90.00%
|
60,483
|
-1.40%
|
61,340
|
100%
|
|
ITI Small Cap Fund
|
30.04
|
1.07%
|
52,163
|
0
|
0%
|
52,163
|
0%
|
52,163
|
-3.08%
|
|
ITI Mid Cap Fund
|
16.65
|
1.27%
|
28,924
|
2,155
|
8.05%
|
26,769
|
0%
|
26,769
|
6.98%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.13
|
0.63%
|
1,971
|
201
|
11.36%
|
1,770
|
5.67%
|
1,675
|
25%
|
|
Sundaram Equity Savings Fund
|
5.14
|
0.43%
|
8,935
|
755
|
9.23%
|
8,180
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
2.47
|
0.33%
|
4,289
|
0
|
0%
|
4,289
|
100%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund
|
19.82
|
0.66%
|
34,430
|
2,935
|
9.32%
|
31,495
|
100%
|
-
|
-%
|
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,788
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
31.84
|
1.43%
|
55,291
|
9,027
|
19.51%
|
46,264
|
100%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
2.08
|
0.63%
|
3,605
|
1,251
|
53.14%
|
2,354
|
100%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Fund
|
4.32
|
1.65%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
12.31
|
0.54%
|
21,371
|
21,371
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
7.89
|
0.44%
|
13,699
|
13,699
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.04
|
0.62%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.07
|
0.63%
|
117
|
117
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
36.73
|
0.29%
|
63,796
|
63,796
|
100%
|
-
|
-%
|
-
|
-%
|
