LIC MF Aggressive Hybrid Fund
|
5.15
|
0.99%
|
13,513
|
-2,726
|
-16.79%
|
16,239
|
0%
|
16,239
|
0%
|
LIC MF Infrastructure Fund
|
11.56
|
1.16%
|
30,324
|
0
|
0%
|
30,324
|
0%
|
30,324
|
0%
|
Canara Robeco Consumer Trends Fund
|
41.54
|
2.17%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-62,960
|
-100%
|
62,960
|
-20.02%
|
78,719
|
-8.25%
|
LIC MF Midcap Fund
|
4.44
|
1.35%
|
11,650
|
0
|
0%
|
11,650
|
0%
|
11,650
|
0%
|
Tata Arbitrage Fund
|
10.60
|
0.06%
|
27,825
|
-14,175
|
-33.75%
|
42,000
|
1100%
|
3,500
|
100%
|
Canara Robeco Small Cap Fund
|
298.36
|
2.37%
|
782,973
|
0
|
0%
|
782,973
|
-10.28%
|
872,664
|
0%
|
Canara Robeco ELSS Tax Saver
|
91.30
|
1.04%
|
239,583
|
0
|
0%
|
239,583
|
5.27%
|
227,583
|
0%
|
Tata ELSS Fund
|
55.25
|
1.24%
|
144,998
|
0
|
0%
|
144,998
|
0%
|
144,998
|
0%
|
Canara Robeco Value Fund
|
20.20
|
1.59%
|
53,000
|
0
|
0%
|
53,000
|
10.42%
|
48,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.94
|
1.91%
|
12,954
|
51
|
0.40%
|
12,903
|
-1.10%
|
13,047
|
5.26%
|
LIC MF Multi Cap Fund
|
14.16
|
0.86%
|
37,170
|
0
|
0%
|
37,170
|
0%
|
37,170
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund
|
42.81
|
1.35%
|
112,337
|
0
|
0%
|
112,337
|
0%
|
112,337
|
0%
|
Tata Multicap Fund
|
21.83
|
0.71%
|
57,279
|
0
|
0%
|
57,279
|
0%
|
57,279
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.68%
|
172
|
0
|
0%
|
172
|
0%
|
172
|
-0.58%
|
LIC MF Manufacturing Fund
|
12.91
|
1.56%
|
33,875
|
0
|
0%
|
33,875
|
0%
|
33,875
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.36
|
0.68%
|
951
|
6
|
0.63%
|
945
|
1.83%
|
928
|
-0.32%
|
Canara Robeco Flexi Cap Fund
|
149.64
|
1.12%
|
392,687
|
0
|
0%
|
392,687
|
0%
|
392,687
|
0%
|
Canara Robeco Equity Hybrid Fund
|
109.36
|
1.00%
|
287,000
|
0
|
0%
|
287,000
|
0%
|
287,000
|
0%
|
Canara Robeco Infrastructure
|
11.81
|
1.33%
|
31,000
|
0
|
0%
|
31,000
|
14.81%
|
27,000
|
0%
|
UTI Small Cap Fund
|
86.65
|
1.85%
|
227,391
|
0
|
0%
|
227,391
|
0%
|
227,391
|
0%
|
Tata Housing Opportunities Fund
|
19.82
|
3.78%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
UTI BSE Housing Index Fund
|
0.89
|
3.52%
|
2,347
|
49
|
2.13%
|
2,298
|
-0.04%
|
2,299
|
-7.19%
|
Canara Robeco Multi Cap Fund
|
54.24
|
1.19%
|
142,339
|
0
|
0%
|
142,339
|
0%
|
142,339
|
0%
|
Canara Robeco Manufacturing Fund
|
15.98
|
0.98%
|
41,937
|
0
|
0%
|
41,937
|
0%
|
41,937
|
0%
|
Canara Robeco Balanced Advantage Fund
|
10.67
|
0.76%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
UTI Nifty India Manufacturing Index Fund
|
0.13
|
0.63%
|
354
|
5
|
1.43%
|
349
|
2.65%
|
340
|
-5.03%
|
Tata Nifty Midcap 150 Index Fund
|
0.75
|
0.68%
|
1,975
|
109
|
5.84%
|
1,866
|
3.27%
|
1,807
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.03
|
0.68%
|
44,701
|
1,764
|
4.11%
|
42,937
|
3.55%
|
41,465
|
1.39%
|
Motilal Oswal Nifty 500 Fund
|
3.05
|
0.13%
|
8,004
|
152
|
1.94%
|
7,852
|
1.55%
|
7,732
|
0.74%
|
HSBC Focused Fund
|
70.43
|
4.28%
|
184,816
|
-15,184
|
-7.59%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Multi Asset Allocation Fund
|
3.32
|
0.15%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
-75.34%
|
HSBC Multi Cap Fund
|
24.46
|
0.49%
|
64,200
|
0
|
0%
|
64,200
|
-23.55%
|
83,980
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.77
|
0.68%
|
2,015
|
294
|
17.08%
|
1,721
|
9.13%
|
1,577
|
9.51%
|
HSBC Midcap Fund
|
153.56
|
1.31%
|
402,980
|
-79,720
|
-16.52%
|
482,700
|
-11.87%
|
547,700
|
-26.22%
|
HSBC Equity Savings Fund
|
0.84
|
0.12%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
HSBC ELSS Tax saver Fund
|
27.51
|
0.68%
|
72,200
|
0
|
0%
|
72,200
|
0%
|
72,200
|
0%
|
Motilal Oswal Small Cap Fund
|
92.27
|
1.75%
|
242,150
|
0
|
0%
|
242,150
|
3.04%
|
235,007
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.13%
|
499
|
1
|
0.20%
|
498
|
13.96%
|
437
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.72
|
0.34%
|
1,902
|
41
|
2.20%
|
1,861
|
2.70%
|
1,812
|
-0.98%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.58
|
0.34%
|
9,395
|
331
|
3.65%
|
9,064
|
3.91%
|
8,723
|
0.41%
|
Axis ELSS Tax Saver Fund
|
55.48
|
0.16%
|
145,583
|
-21,987
|
-13.12%
|
167,570
|
-53.52%
|
360,525
|
0%
|
Sundaram Infrastructure Advantage Fund
|
11.05
|
1.18%
|
29,000
|
0
|
0%
|
29,000
|
20.83%
|
24,000
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
3.20
|
4.28%
|
8,402
|
0
|
0%
|
8,402
|
0%
|
8,402
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.13
|
3.22%
|
2,964
|
0
|
0%
|
2,964
|
0%
|
2,964
|
0%
|
Mahindra Manulife Equity Savings Fund
|
2.36
|
0.43%
|
6,204
|
0
|
0%
|
6,204
|
0%
|
6,204
|
0%
|
Axis Large & Mid Cap Fund
|
82.68
|
0.56%
|
216,977
|
0
|
0%
|
216,977
|
0%
|
216,977
|
0%
|
Mahindra Manulife Small Cap Fund
|
32.39
|
0.81%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,612
|
0%
|
Axis India Manufacturing Fund
|
48.81
|
0.94%
|
128,088
|
0
|
0%
|
128,088
|
11.93%
|
114,434
|
14.06%
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.06
|
0.63%
|
10,650
|
0
|
0%
|
10,650
|
0%
|
10,650
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
128
|
5
|
4.07%
|
123
|
0%
|
123
|
-1.60%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.67
|
0.86%
|
1,748
|
136
|
8.44%
|
1,612
|
9.73%
|
1,469
|
11.54%
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.12%
|
146
|
10
|
7.35%
|
136
|
7.09%
|
127
|
8.55%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.12%
|
106
|
25
|
30.86%
|
81
|
0%
|
81
|
17.39%
|
Sundaram Multi Cap Fund
|
56.29
|
2.00%
|
147,730
|
0
|
0%
|
147,730
|
0%
|
147,730
|
0%
|
Sundaram Small Cap Fund
|
20.71
|
0.63%
|
54,351
|
0
|
0%
|
54,351
|
0%
|
54,351
|
-17.23%
|
Invesco India Contra Fund
|
276.05
|
1.45%
|
724,423
|
0
|
0%
|
724,423
|
47.22%
|
492,063
|
0%
|
Invesco India Arbitrage Fund
|
5.80
|
0.02%
|
15,225
|
5,250
|
52.63%
|
9,975
|
714.29%
|
1,225
|
104.17%
|
Bandhan Arbitrage Fund
|
5.94
|
0.07%
|
15,575
|
2,800
|
21.92%
|
12,775
|
1725%
|
700
|
-22.22%
|
Axis Midcap Fund
|
144.61
|
0.47%
|
379,484
|
0
|
0%
|
379,484
|
0%
|
379,484
|
0%
|
Axis Small Cap Fund
|
49.50
|
0.19%
|
129,909
|
0
|
0%
|
129,909
|
-30.37%
|
186,565
|
0%
|
Axis Arbitrage Fund
|
10.07
|
0.13%
|
26,425
|
16,100
|
155.93%
|
10,325
|
100%
|
0
|
-100%
|
Axis Flexi Cap Fund
|
73.54
|
0.57%
|
193,001
|
0
|
0%
|
193,001
|
0%
|
193,001
|
0%
|
Mahindra Manulife Mid Cap Fund
|
55.76
|
1.43%
|
146,316
|
0
|
0%
|
146,316
|
0%
|
146,316
|
0%
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,786
|
0%
|
Sundaram Large Cap Fund
|
32.40
|
0.98%
|
85,031
|
0
|
0%
|
85,031
|
0%
|
85,031
|
0%
|
Axis Multicap Fund
|
48.97
|
0.59%
|
128,514
|
0
|
0%
|
128,514
|
0%
|
128,514
|
0%
|
Bandhan Midcap Fund
|
26.55
|
1.46%
|
69,668
|
0
|
0%
|
69,668
|
1.64%
|
68,541
|
6.36%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
906
|
-2.58%
|
930
|
0.32%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.19
|
0.68%
|
495
|
25
|
5.32%
|
470
|
4.44%
|
450
|
2.04%
|
Taurus Flexi Cap Fund
|
10.88
|
3.12%
|
28,570
|
-3,787
|
-11.70%
|
32,357
|
0%
|
32,357
|
-11.00%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.32
|
0.68%
|
13,974
|
421
|
3.11%
|
13,553
|
3.36%
|
13,113
|
1.51%
|
Kotak BSE Housing Index Fund
|
0.62
|
3.53%
|
1,634
|
8
|
0.49%
|
1,626
|
-0.49%
|
1,634
|
-6.52%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.67%
|
163
|
2
|
1.24%
|
161
|
-2.42%
|
165
|
3.13%
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.12%
|
108
|
11
|
11.34%
|
97
|
15.48%
|
84
|
3.70%
|
Kotak Energy Opportunities Fund
|
4.57
|
2.20%
|
12,000
|
0
|
0%
|
12,000
|
33.33%
|
9,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.57
|
0.68%
|
6,756
|
179
|
2.72%
|
6,577
|
2.17%
|
6,437
|
1.98%
|
Kotak Business Cycle Fund
|
42.98
|
1.47%
|
112,787
|
0
|
0%
|
112,787
|
0%
|
112,787
|
0%
|
WhiteOak Capital Multi Cap Fund
|
15.48
|
0.68%
|
40,622
|
5,250
|
14.84%
|
35,372
|
0%
|
35,372
|
8.07%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.61%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
-82.11%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.13%
|
1,015
|
-12
|
-1.17%
|
1,027
|
1.28%
|
1,014
|
-10.50%
|
ITI ELSS Tax Saver Fund
|
6.70
|
1.64%
|
17,591
|
0
|
0%
|
17,591
|
0%
|
17,591
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.33
|
0.68%
|
8,737
|
159
|
1.85%
|
8,578
|
4.38%
|
8,218
|
-0.15%
|
Kotak Manufacture in India Fund
|
30.48
|
1.25%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.93
|
0.23%
|
2,449
|
0
|
0%
|
2,449
|
0%
|
2,449
|
0%
|
WhiteOak Capital Mid Cap Fund
|
62.17
|
1.74%
|
163,143
|
11,725
|
7.74%
|
151,418
|
0%
|
151,418
|
3.07%
|
WhiteOak Capital Large & Mid Cap Fund
|
19.44
|
1.09%
|
51,013
|
6,650
|
14.99%
|
44,363
|
0%
|
44,363
|
11.60%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Fund
|
157.73
|
0.90%
|
413,922
|
0
|
0%
|
413,922
|
0%
|
413,922
|
0%
|
Kotak Arbitrage Fund
|
101.83
|
0.14%
|
267,225
|
148,750
|
125.55%
|
118,475
|
-33.56%
|
178,325
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.77
|
0.34%
|
2,013
|
44
|
2.23%
|
1,969
|
1.39%
|
1,942
|
2.21%
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,614
|
67.08%
|
Taurus Discovery (Midcap) Fund
|
2.74
|
2.14%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
98.20
|
1.64%
|
257,709
|
0
|
0%
|
257,709
|
31.60%
|
195,821
|
16.77%
|
Nippon India Power & Infra Fund
|
64.78
|
0.90%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
ICICI Prudential Midcap Fund
|
159.51
|
2.46%
|
418,592
|
0
|
0%
|
418,592
|
0%
|
418,592
|
0%
|
Kotak Midcap Fund
|
1,232.13
|
2.16%
|
3,233,420
|
0
|
0%
|
3,233,420
|
4.72%
|
3,087,597
|
43.75%
|
Nippon India Aggressive Hybrid Fund
|
19.13
|
0.49%
|
50,198
|
0
|
0%
|
50,198
|
0%
|
50,198
|
0.40%
|
PGIM India Midcap Fund
|
108.51
|
0.95%
|
284,756
|
0
|
0%
|
284,756
|
0%
|
284,756
|
0%
|
Motilal Oswal Midcap Fund
|
1,428.98
|
4.11%
|
3,750,000
|
250,000
|
7.14%
|
3,500,000
|
0%
|
3,500,000
|
27.27%
|
Union Small Cap Fund
|
43.37
|
2.62%
|
113,805
|
0
|
0%
|
113,805
|
0%
|
113,805
|
0%
|
Kotak Balanced Advantage Fund
|
40.10
|
0.23%
|
105,238
|
0
|
0%
|
105,238
|
0%
|
105,238
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-75%
|
80,000
|
-33.33%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.57
|
0.50%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Kotak Focused Fund
|
106.43
|
2.93%
|
279,300
|
0
|
0%
|
279,300
|
0%
|
279,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
17.41
|
0.68%
|
45,687
|
4,157
|
10.01%
|
41,530
|
1.77%
|
40,807
|
3.47%
|
Union Focused Fund
|
7.66
|
1.84%
|
20,096
|
0
|
0%
|
20,096
|
0%
|
20,096
|
0%
|
Kotak Pioneer Fund
|
41.21
|
1.35%
|
108,139
|
0
|
0%
|
108,139
|
0%
|
108,139
|
0%
|
Union Large & Midcap Fund
|
11.01
|
1.24%
|
28,900
|
0
|
0%
|
28,900
|
21.94%
|
23,700
|
58%
|
Union Midcap Fund
|
35.73
|
2.37%
|
93,761
|
4,908
|
5.52%
|
88,853
|
16.10%
|
76,531
|
34.89%
|
Nippon India Nifty Midcap 150 Index Fund
|
12.69
|
0.68%
|
33,303
|
952
|
2.94%
|
32,351
|
3.27%
|
31,327
|
1.34%
|
PGIM India Small Cap Fund
|
25.72
|
1.65%
|
67,500
|
0
|
0%
|
67,500
|
-12.90%
|
77,500
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
2.13
|
0.68%
|
5,596
|
344
|
6.55%
|
5,252
|
2.58%
|
5,120
|
1.47%
|
Navi Nifty India Manufacturing Index Fund
|
0.39
|
0.63%
|
1,036
|
4
|
0.39%
|
1,032
|
0.68%
|
1,025
|
-7.24%
|
Union Retirement Fund
|
0.95
|
0.55%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
WhiteOak Capital Large Cap Fund
|
4.05
|
0.40%
|
10,629
|
2,450
|
29.95%
|
8,179
|
0%
|
8,179
|
0%
|
Union Multicap Fund
|
20.73
|
1.81%
|
54,413
|
0
|
0%
|
54,413
|
58.01%
|
34,437
|
42.86%
|
ICICI Prudential Innovation Fund
|
103.33
|
1.45%
|
271,168
|
0
|
0%
|
271,168
|
0%
|
271,168
|
0%
|
PGIM India Large and Mid Cap Fund
|
3.90
|
0.53%
|
10,229
|
0
|
0%
|
10,229
|
0%
|
10,229
|
0%
|
Union Business Cycle Fund
|
9.65
|
1.74%
|
25,327
|
0
|
0%
|
25,327
|
41.71%
|
17,872
|
42.28%
|
PGIM India Retirement Fund
|
0.50
|
0.55%
|
1,302
|
0
|
0%
|
1,302
|
0%
|
1,302
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.17%
|
127
|
1
|
0.79%
|
126
|
2.44%
|
123
|
-2.38%
|
Groww Nifty EV & New Age Automotive ETF
|
10.62
|
3.92%
|
27,871
|
19
|
0.07%
|
27,852
|
-0.59%
|
28,017
|
-14.35%
|
ITI Large & Mid Cap Fund
|
11.43
|
1.36%
|
29,983
|
-13,182
|
-30.54%
|
43,165
|
-20.49%
|
54,290
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.21%
|
2,346
|
-77
|
-3.18%
|
2,423
|
2.41%
|
2,366
|
-15.14%
|
PGIM India Multi Cap Fund
|
4.03
|
0.98%
|
10,570
|
0
|
0%
|
10,570
|
0%
|
10,570
|
0%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.11
|
3.92%
|
2,921
|
172
|
6.26%
|
2,749
|
6.18%
|
2,589
|
0.62%
|
SBI Arbitrage Opportunities Fund
|
23.01
|
0.06%
|
60,375
|
31,850
|
111.66%
|
28,525
|
-44.75%
|
51,625
|
36.57%
|
HDFC Large and Mid Cap Fund
|
14.04
|
0.05%
|
36,842
|
0
|
0%
|
36,842
|
0%
|
36,842
|
0%
|
DSP Midcap Fund
|
247.59
|
1.30%
|
649,730
|
0
|
0%
|
649,730
|
23.10%
|
527,806
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
1.87
|
0.01%
|
4,900
|
-16,800
|
-77.42%
|
21,700
|
-46.78%
|
40,775
|
-56.16%
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-29,750
|
-100%
|
29,750
|
146.38%
|
12,075
|
-44.48%
|
HDFC Small Cap Fund
|
384.05
|
1.06%
|
1,007,856
|
0
|
0%
|
1,007,856
|
0%
|
1,007,856
|
0%
|
Edelweiss Flexi Cap Fund
|
21.13
|
0.76%
|
55,446
|
0
|
0%
|
55,446
|
0%
|
55,446
|
0%
|
DSP Arbitrage Fund
|
0.07
|
0.00%
|
175
|
175
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund
|
10.03
|
0.05%
|
26,316
|
0
|
0%
|
26,316
|
0%
|
26,316
|
0%
|
HDFC BSE 500 Index Fund
|
0.29
|
0.13%
|
759
|
-1
|
-0.13%
|
760
|
-5%
|
800
|
2.56%
|
DSP Multicap Fund
|
15.00
|
0.61%
|
39,358
|
0
|
0%
|
39,358
|
0%
|
39,358
|
0%
|
ICICI Prudential Energy Opportunities Fund
|
6.79
|
0.07%
|
17,825
|
-149,066
|
-89.32%
|
166,891
|
-41.65%
|
285,997
|
-24.20%
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.67%
|
80
|
38
|
90.48%
|
42
|
0%
|
42
|
44.83%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.76
|
1.91%
|
22,993
|
429
|
1.90%
|
22,564
|
3.88%
|
21,722
|
5.03%
|
SBI Nifty Midcap 150 Index Fund
|
6.01
|
0.68%
|
15,770
|
311
|
2.01%
|
15,459
|
1.94%
|
15,165
|
1.34%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
60
|
0
|
0%
|
60
|
9.09%
|
55
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.64
|
0.68%
|
1,692
|
54
|
3.30%
|
1,638
|
1.74%
|
1,610
|
2.55%
|
HDFC Nifty Midcap 150 Index Fund
|
2.64
|
0.68%
|
6,917
|
330
|
5.01%
|
6,587
|
4.34%
|
6,313
|
3.36%
|
HDFC Manufacturing Fund
|
7.46
|
0.06%
|
19,578
|
-105,422
|
-84.34%
|
125,000
|
0%
|
125,000
|
0%
|
WhiteOak Capital Arbitrage Fund
|
1.87
|
0.32%
|
4,900
|
-1,925
|
-28.21%
|
6,825
|
550%
|
1,050
|
-12.50%
|
SBI Nifty 500 Index Fund
|
1.07
|
0.13%
|
2,795
|
12
|
0.43%
|
2,783
|
-0.89%
|
2,808
|
-0.32%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.53
|
0.34%
|
4,017
|
-6
|
-0.15%
|
4,023
|
-3.13%
|
4,153
|
-4.84%
|
DSP Business Cycle Fund
|
22.01
|
1.96%
|
57,747
|
0
|
0%
|
57,747
|
0%
|
57,747
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.92
|
1.91%
|
5,050
|
5
|
0.10%
|
5,045
|
0.84%
|
5,003
|
4.71%
|
Groww Nifty Total Market Index Fund
|
0.38
|
0.12%
|
1,004
|
19
|
1.93%
|
985
|
2.28%
|
963
|
1.37%
|
Edelweiss Large & Mid Cap Fund
|
36.84
|
0.91%
|
96,674
|
0
|
0%
|
96,674
|
0%
|
96,674
|
0%
|
Edelweiss Mid Cap Fund
|
157.03
|
1.39%
|
412,096
|
0
|
0%
|
412,096
|
30.15%
|
316,637
|
0%
|
Edelweiss ELSS Tax saver Fund
|
2.59
|
0.63%
|
6,787
|
0
|
0%
|
6,787
|
0%
|
6,787
|
0%
|
Edelweiss Small Cap Fund
|
105.97
|
2.15%
|
278,087
|
0
|
0%
|
278,087
|
0%
|
278,087
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.01
|
0.34%
|
2,654
|
112
|
4.41%
|
2,542
|
4.10%
|
2,442
|
-2.51%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.27
|
0.63%
|
3,336
|
-27
|
-0.80%
|
3,363
|
-1.92%
|
3,429
|
-10.84%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.60
|
0.68%
|
19,955
|
586
|
3.03%
|
19,369
|
7.58%
|
18,005
|
-5.02%
|
Edelweiss Focused Fund
|
32.32
|
3.37%
|
84,805
|
0
|
0%
|
84,805
|
0%
|
84,805
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.07
|
0.86%
|
8,050
|
327
|
4.23%
|
7,723
|
2.28%
|
7,551
|
-13.76%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.73
|
3.92%
|
17,670
|
-437
|
-2.41%
|
18,107
|
0.02%
|
18,103
|
-16.28%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
210
|
9
|
4.48%
|
201
|
0%
|
201
|
-4.74%
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.12%
|
137
|
2
|
1.48%
|
135
|
3.05%
|
131
|
0.77%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.34%
|
205
|
10
|
5.13%
|
195
|
7.14%
|
182
|
2.25%
|
Edelweiss Consumption Fund
|
2.86
|
0.69%
|
7,493
|
0
|
0%
|
7,493
|
0%
|
7,493
|
0%
|
HDFC Arbitrage Fund
|
3.07
|
0.01%
|
8,050
|
3,325
|
70.37%
|
4,725
|
1250%
|
350
|
100%
|
Nippon India Arbitrage Fund
|
10.54
|
0.07%
|
27,650
|
16,800
|
154.84%
|
10,850
|
3000%
|
350
|
16.67%
|
Edelweiss Arbitrage Fund
|
4.60
|
0.03%
|
12,075
|
3,675
|
43.75%
|
8,400
|
17.07%
|
7,175
|
8.71%
|
Mirae Asset Arbitrage Fund
|
4.80
|
0.17%
|
12,600
|
-16,800
|
-57.14%
|
29,400
|
75%
|
16,800
|
100%
|
Franklin India Focused Equity Fund
|
272.01
|
2.22%
|
713,829
|
0
|
0%
|
713,829
|
-7.89%
|
775,000
|
0%
|
Franklin Build India
|
62.73
|
2.18%
|
164,610
|
0
|
0%
|
164,610
|
-11.02%
|
185,000
|
0%
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,132
|
0%
|
3,132
|
0%
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,400
|
0%
|
16,400
|
0%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,700
|
0%
|
93,700
|
-23.26%
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.12%
|
155
|
12
|
8.39%
|
143
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund
|
35.61
|
0.97%
|
93,446
|
6,343
|
7.28%
|
87,103
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund
|
0.13
|
0.01%
|
350
|
0
|
0%
|
350
|
100%
|
-
|
-%
|
Invesco India Multicap Fund
|
40.12
|
0.99%
|
105,282
|
0
|
0%
|
105,282
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
66.27
|
1.18%
|
173,906
|
127,619
|
275.71%
|
46,287
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund
|
0.53
|
0.02%
|
1,400
|
1,225
|
700%
|
175
|
100%
|
-
|
-%
|
Nippon India Vision Large & Mid Cap Fund
|
94.25
|
1.53%
|
247,339
|
67,339
|
37.41%
|
180,000
|
100%
|
-
|
-%
|
ICICI Prudential Active Momentum Fund
|
17.41
|
1.42%
|
45,700
|
21,100
|
85.77%
|
24,600
|
100%
|
-
|
-%
|
Union Children's Fund
|
0.91
|
1.24%
|
2,387
|
2,387
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund
|
4.07
|
0.04%
|
10,675
|
8,225
|
335.71%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.05
|
0.63%
|
141
|
141
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.58
|
0.68%
|
1,521
|
1,521
|
100%
|
-
|
-%
|
-
|
-%
|