|
LIC MF Aggressive Hybrid Fund
|
5.60
|
1.04%
|
13,513
|
0
|
0%
|
13,513
|
0%
|
13,513
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
162.79
|
1.17%
|
392,687
|
0
|
0%
|
392,687
|
0%
|
392,687
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
118.98
|
1.04%
|
287,000
|
0
|
0%
|
287,000
|
0%
|
287,000
|
0%
|
|
Canara Robeco Infrastructure
|
12.85
|
1.40%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Consumer Trends Fund
|
45.19
|
2.22%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
1,658.24
|
4.36%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
6.67%
|
|
LIC MF Midcap Fund
|
4.83
|
1.38%
|
11,650
|
0
|
0%
|
11,650
|
0%
|
11,650
|
0%
|
|
Canara Robeco Small Cap Fund
|
324.59
|
2.49%
|
782,973
|
0
|
0%
|
782,973
|
0%
|
782,973
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
92.07
|
1.01%
|
222,083
|
0
|
0%
|
222,083
|
-7.30%
|
239,583
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
19.53
|
0.67%
|
47,105
|
1,077
|
2.34%
|
46,028
|
2.23%
|
45,026
|
0.73%
|
|
Motilal Oswal Nifty 500 Fund
|
3.50
|
0.13%
|
8,454
|
240
|
2.92%
|
8,214
|
1.70%
|
8,077
|
0.91%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.90
|
0.81%
|
14,243
|
118
|
0.84%
|
14,125
|
-0.17%
|
14,149
|
100%
|
|
Canara Robeco Value Fund
|
20.94
|
1.56%
|
50,500
|
0
|
0%
|
50,500
|
-4.72%
|
53,000
|
0%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Mid Cap Fund
|
50.17
|
1.26%
|
121,026
|
0
|
0%
|
121,026
|
0%
|
121,026
|
7.73%
|
|
Canara Robeco Multi Cap Fund
|
59.01
|
1.17%
|
142,339
|
0
|
0%
|
142,339
|
0%
|
142,339
|
0%
|
|
Motilal Oswal Small Cap Fund
|
101.98
|
1.74%
|
245,992
|
0
|
0%
|
245,992
|
0%
|
245,992
|
1.59%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.12
|
0.80%
|
14,764
|
367
|
2.55%
|
14,397
|
-0.16%
|
14,420
|
100%
|
|
Canara Robeco Manufacturing Fund
|
19.89
|
1.21%
|
47,988
|
0
|
0%
|
47,988
|
0%
|
47,988
|
14.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.13%
|
555
|
2
|
0.36%
|
553
|
2.79%
|
538
|
7.82%
|
|
Canara Robeco Balanced Advantage Fund
|
11.61
|
0.85%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.02
|
0.22%
|
2,449
|
0
|
0%
|
2,449
|
0%
|
2,449
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,629
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
16.94
|
0.59%
|
40,600
|
40,578
|
184445.45%
|
22
|
-99.95%
|
40,622
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
21.25
|
1.04%
|
50,925
|
50,837
|
57769.32%
|
88
|
-99.83%
|
51,013
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.12%
|
157
|
5
|
3.29%
|
152
|
2.70%
|
148
|
1.37%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.63%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
70.59%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.12%
|
162
|
4
|
2.53%
|
158
|
0.64%
|
157
|
1.29%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-45,150
|
-100%
|
45,150
|
-48.81%
|
88,200
|
46.09%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
339.71
|
1.05%
|
819,457
|
8,547
|
1.05%
|
810,910
|
5.21%
|
770,778
|
103.11%
|
|
PGIM India Midcap Fund
|
77.38
|
0.67%
|
186,657
|
-98,099
|
-34.45%
|
284,756
|
0%
|
284,756
|
0%
|
|
Axis Small Cap Fund
|
53.86
|
0.20%
|
129,909
|
0
|
0%
|
129,909
|
0%
|
129,909
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,525
|
34.44%
|
|
Axis Flexi Cap Fund
|
80.01
|
0.60%
|
193,001
|
0
|
0%
|
193,001
|
0%
|
193,001
|
0%
|
|
Axis Large & Mid Cap Fund
|
81.66
|
0.52%
|
196,977
|
0
|
0%
|
196,977
|
-9.22%
|
216,977
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,300
|
73.58%
|
|
Tata ELSS Fund
|
60.11
|
1.25%
|
144,998
|
0
|
0%
|
144,998
|
0%
|
144,998
|
0%
|
|
PGIM India Small Cap Fund
|
23.84
|
1.49%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
-14.81%
|
|
Axis Multicap Fund
|
61.27
|
0.66%
|
147,804
|
0
|
0%
|
147,804
|
0%
|
147,804
|
15.01%
|
|
Bandhan Midcap Fund
|
29.97
|
1.51%
|
72,286
|
0
|
0%
|
72,286
|
3.76%
|
69,668
|
0%
|
|
Tata Housing Opportunities Fund
|
21.56
|
4.07%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
71.79
|
1.65%
|
172,025
|
31,282
|
22.23%
|
140,743
|
-19.11%
|
173,993
|
6.65%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.39
|
0.67%
|
15,411
|
253
|
1.67%
|
15,158
|
-1.99%
|
15,466
|
-1.93%
|
|
Tata Multicap Fund
|
23.75
|
0.74%
|
57,279
|
0
|
0%
|
57,279
|
0%
|
57,279
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.83
|
0.33%
|
1,993
|
48
|
2.47%
|
1,945
|
2.48%
|
1,898
|
-0.21%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.12
|
0.33%
|
9,927
|
306
|
3.18%
|
9,621
|
2.31%
|
9,404
|
0.10%
|
|
Axis India Manufacturing Fund
|
58.62
|
1.12%
|
141,394
|
-12,936
|
-8.38%
|
154,330
|
0%
|
154,330
|
20.49%
|
|
PGIM India Large and Mid Cap Fund
|
4.24
|
0.52%
|
10,229
|
0
|
0%
|
10,229
|
0%
|
10,229
|
0%
|
|
PGIM India Retirement Fund
|
0.54
|
0.56%
|
1,302
|
0
|
0%
|
1,302
|
0%
|
1,302
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.02
|
0.67%
|
2,468
|
202
|
8.91%
|
2,266
|
3.90%
|
2,181
|
8.24%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
120
|
-1
|
-0.83%
|
121
|
-3.20%
|
125
|
-2.34%
|
|
Axis Nifty 500 Index Fund
|
0.40
|
0.13%
|
959
|
0
|
0%
|
959
|
-0.52%
|
964
|
6.40%
|
|
PGIM India Multi Cap Fund
|
3.30
|
0.78%
|
7,960
|
-2,610
|
-24.69%
|
10,570
|
0%
|
10,570
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
0.07
|
0.01%
|
175
|
-3,150
|
-94.74%
|
3,325
|
-34.48%
|
5,075
|
3.57%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.20
|
0.67%
|
491
|
7
|
1.45%
|
484
|
-0.21%
|
485
|
-2.02%
|
|
SBI Nifty 500 Index Fund
|
1.08
|
0.13%
|
2,613
|
-40
|
-1.51%
|
2,653
|
-3.00%
|
2,735
|
-2.15%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.66%
|
151
|
-8
|
-5.03%
|
159
|
-2.45%
|
163
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.12%
|
131
|
1
|
0.77%
|
130
|
0%
|
130
|
22.64%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.10
|
0.67%
|
2,657
|
278
|
11.69%
|
2,379
|
21.19%
|
1,963
|
29.06%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
98.19
|
1.68%
|
236,853
|
27,662
|
13.22%
|
209,191
|
11.43%
|
187,729
|
7.95%
|
|
Taurus Flexi Cap Fund
|
6.02
|
1.65%
|
14,520
|
-4,800
|
-24.84%
|
19,320
|
-32.38%
|
28,570
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
0%
|
|
Sundaram Multi Cap Fund
|
61.24
|
2.10%
|
147,730
|
0
|
0%
|
147,730
|
0%
|
147,730
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
116.63
|
1.86%
|
281,334
|
23,625
|
9.17%
|
257,709
|
0%
|
257,709
|
0%
|
|
Sundaram Small Cap Fund
|
22.53
|
0.65%
|
54,351
|
0
|
0%
|
54,351
|
0%
|
54,351
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,175
|
32.79%
|
|
Invesco India Contra Fund
|
300.32
|
1.46%
|
724,423
|
0
|
0%
|
724,423
|
0%
|
724,423
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,425
|
257.47%
|
|
Invesco India Multicap Fund
|
43.65
|
1.02%
|
105,282
|
0
|
0%
|
105,282
|
0%
|
105,282
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,475
|
31.46%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,475
|
100%
|
|
Sundaram Infrastructure Advantage Fund
|
12.85
|
1.34%
|
31,000
|
0
|
0%
|
31,000
|
6.90%
|
29,000
|
0%
|
|
Union Small Cap Fund
|
47.18
|
2.65%
|
113,805
|
0
|
0%
|
113,805
|
0%
|
113,805
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.77
|
3.64%
|
6,684
|
0
|
0%
|
6,684
|
-20.45%
|
8,402
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.13
|
3.13%
|
2,722
|
0
|
0%
|
2,722
|
-8.16%
|
2,964
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.57
|
0.47%
|
6,204
|
0
|
0%
|
6,204
|
0%
|
6,204
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
81.38
|
1.91%
|
196,316
|
50,000
|
34.17%
|
146,316
|
0%
|
146,316
|
0%
|
|
Union Focused Fund
|
0
|
-%
|
0
|
-20,096
|
-100%
|
20,096
|
0%
|
20,096
|
0%
|
|
Union Large & Midcap Fund
|
14.01
|
1.48%
|
33,800
|
0
|
0%
|
33,800
|
16.96%
|
28,900
|
0%
|
|
Union Midcap Fund
|
38.87
|
2.37%
|
93,761
|
0
|
0%
|
93,761
|
0%
|
93,761
|
0%
|
|
Sundaram Large Cap Fund
|
35.25
|
1.04%
|
85,031
|
0
|
0%
|
85,031
|
0%
|
85,031
|
0%
|
|
UTI Small Cap Fund
|
94.27
|
1.95%
|
227,391
|
0
|
0%
|
227,391
|
0%
|
227,391
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.79
|
0.67%
|
6,738
|
119
|
1.80%
|
6,619
|
0.11%
|
6,612
|
-2.13%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,752
|
100%
|
|
Invesco India Flexi Cap Fund
|
53.65
|
1.15%
|
129,425
|
0
|
0%
|
129,425
|
20.72%
|
107,215
|
14.73%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.25
|
2.02%
|
12,653
|
-49
|
-0.39%
|
12,702
|
-1.08%
|
12,841
|
-0.87%
|
|
Union Retirement Fund
|
1.04
|
0.54%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Samco ELSS Tax Saver Fund
|
3.01
|
2.46%
|
7,254
|
0
|
0%
|
7,254
|
46.55%
|
4,950
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
35.24
|
0.83%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Union Multicap Fund
|
22.56
|
1.69%
|
54,413
|
0
|
0%
|
54,413
|
0%
|
54,413
|
0%
|
|
UTI BSE Housing Index Fund
|
0.97
|
3.94%
|
2,350
|
-30
|
-1.26%
|
2,380
|
-0.38%
|
2,389
|
1.79%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.67%
|
180
|
0
|
0%
|
180
|
7.78%
|
167
|
-2.91%
|
|
Groww Nifty Total Market Index Fund
|
0.42
|
0.12%
|
1,024
|
19
|
1.89%
|
1,005
|
0.70%
|
998
|
-0.60%
|
|
Union Children's Fund
|
1.15
|
1.43%
|
2,783
|
0
|
0%
|
2,783
|
0%
|
2,783
|
16.59%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
5.24
|
0.63%
|
12,650
|
0
|
0%
|
12,650
|
18.78%
|
10,650
|
0%
|
|
Union Business Cycle Fund
|
10.50
|
1.90%
|
25,327
|
0
|
0%
|
25,327
|
0%
|
25,327
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
11.39
|
4.13%
|
27,469
|
872
|
3.28%
|
26,597
|
-1.13%
|
26,900
|
-3.48%
|
|
Invesco India Manufacturing Fund
|
12.12
|
1.66%
|
29,235
|
0
|
0%
|
29,235
|
0%
|
29,235
|
100%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.41
|
0.67%
|
996
|
1
|
0.10%
|
995
|
2.58%
|
970
|
2.00%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.84
|
0.89%
|
2,033
|
87
|
4.47%
|
1,946
|
5.19%
|
1,850
|
5.84%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.16
|
0.63%
|
385
|
14
|
3.77%
|
371
|
2.77%
|
361
|
1.98%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.14%
|
51
|
0
|
0%
|
51
|
2%
|
50
|
100%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,225
|
100%
|
|
Kotak Small Cap Fund
|
171.60
|
0.98%
|
413,922
|
0
|
0%
|
413,922
|
0%
|
413,922
|
0%
|
|
Kotak Midcap Fund
|
1,340.45
|
2.22%
|
3,233,420
|
0
|
0%
|
3,233,420
|
0%
|
3,233,420
|
0%
|
|
Kotak Arbitrage Fund
|
2.18
|
0.00%
|
5,250
|
525
|
11.11%
|
4,725
|
-98.59%
|
334,425
|
25.15%
|
|
Kotak Focused Fund
|
121.18
|
3.07%
|
292,300
|
0
|
0%
|
292,300
|
4.65%
|
279,300
|
0%
|
|
Kotak Manufacture in India Fund
|
33.16
|
1.35%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Kotak Business Cycle Fund
|
0
|
-%
|
0
|
-112,787
|
-100%
|
112,787
|
0%
|
112,787
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.69
|
3.95%
|
1,668
|
83
|
5.24%
|
1,585
|
-4.11%
|
1,653
|
1.16%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.67%
|
67
|
0
|
0%
|
67
|
-15.19%
|
79
|
-1.25%
|
|
Kotak Energy Opportunities Fund
|
4.97
|
2.08%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
102.54
|
1.49%
|
247,339
|
0
|
0%
|
247,339
|
0%
|
247,339
|
0%
|
|
Nippon India Power & Infra Fund
|
70.48
|
0.97%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
DSP Midcap Fund
|
345.81
|
1.74%
|
834,168
|
0
|
0%
|
834,168
|
28.39%
|
649,730
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
40.08
|
0.90%
|
96,674
|
0
|
0%
|
96,674
|
0%
|
96,674
|
0%
|
|
Franklin India Focused Equity Fund
|
295.92
|
2.31%
|
713,829
|
0
|
0%
|
713,829
|
0%
|
713,829
|
0%
|
|
Edelweiss Mid Cap Fund
|
170.84
|
1.29%
|
412,096
|
0
|
0%
|
412,096
|
0%
|
412,096
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.81
|
0.63%
|
6,787
|
0
|
0%
|
6,787
|
0%
|
6,787
|
0%
|
|
Franklin Build India
|
68.24
|
2.22%
|
164,610
|
0
|
0%
|
164,610
|
0%
|
164,610
|
0%
|
|
HSBC Midcap Fund
|
167.06
|
1.33%
|
402,980
|
0
|
0%
|
402,980
|
0%
|
402,980
|
0%
|
|
HSBC Infrastructure Fund
|
45.81
|
1.98%
|
110,500
|
0
|
0%
|
110,500
|
0%
|
110,500
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
20.81
|
0.50%
|
50,198
|
0
|
0%
|
50,198
|
0%
|
50,198
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-11,025
|
-100%
|
11,025
|
-73.97%
|
42,350
|
53.16%
|
|
HSBC ELSS Tax saver Fund
|
29.93
|
0.72%
|
72,200
|
0
|
0%
|
72,200
|
0%
|
72,200
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
77.88
|
1.38%
|
187,857
|
0
|
0%
|
187,857
|
0%
|
187,857
|
0%
|
|
HSBC Small Cap Fund
|
194.02
|
1.20%
|
468,011
|
-69,689
|
-12.96%
|
537,700
|
0%
|
537,700
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
-13.04%
|
|
HDFC Large and Mid Cap Fund
|
15.27
|
0.05%
|
36,842
|
0
|
0%
|
36,842
|
0%
|
36,827
|
-0.04%
|
|
HDFC Small Cap Fund
|
417.82
|
1.10%
|
1,007,856
|
0
|
0%
|
1,007,856
|
0%
|
1,007,459
|
-0.04%
|
|
Edelweiss Flexi Cap Fund
|
30.20
|
0.98%
|
72,850
|
0
|
0%
|
72,850
|
0%
|
72,850
|
31.39%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-8,925
|
-100%
|
8,925
|
0%
|
8,925
|
5000%
|
|
Kotak Balanced Advantage Fund
|
43.63
|
0.24%
|
105,238
|
0
|
0%
|
105,238
|
0%
|
105,238
|
0%
|
|
Edelweiss Small Cap Fund
|
115.28
|
2.16%
|
278,087
|
0
|
0%
|
278,087
|
0%
|
278,087
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
18.75
|
0.67%
|
45,236
|
1,114
|
2.52%
|
44,122
|
-3.61%
|
45,776
|
0.19%
|
|
Kotak Pioneer Fund
|
44.83
|
1.35%
|
108,139
|
0
|
0%
|
108,139
|
0%
|
108,139
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-24,500
|
-100%
|
24,500
|
-30%
|
35,000
|
177.78%
|
|
HSBC Focused Fund
|
72.55
|
4.21%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-5.31%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.09
|
0.67%
|
33,997
|
687
|
2.06%
|
33,310
|
-0.25%
|
33,394
|
0.27%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.07
|
0.33%
|
2,588
|
47
|
1.85%
|
2,541
|
0.59%
|
2,526
|
-4.82%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.15
|
2.02%
|
5,185
|
68
|
1.33%
|
5,117
|
0.63%
|
5,085
|
0.69%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.39
|
0.64%
|
3,362
|
58
|
1.76%
|
3,304
|
-0.03%
|
3,305
|
-0.93%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.38
|
0.67%
|
5,747
|
106
|
1.88%
|
5,641
|
1.93%
|
5,534
|
-1.11%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.69
|
0.67%
|
20,959
|
480
|
2.34%
|
20,479
|
-3.41%
|
21,202
|
6.25%
|
|
Edelweiss Focused Fund
|
35.16
|
3.38%
|
84,805
|
0
|
0%
|
84,805
|
0%
|
84,805
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.82
|
2.02%
|
23,695
|
298
|
1.27%
|
23,397
|
0.31%
|
23,324
|
1.44%
|
|
HSBC Multi Cap Fund
|
26.61
|
0.50%
|
64,200
|
0
|
0%
|
64,200
|
0%
|
64,200
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
-1.67%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.67
|
0.67%
|
1,608
|
66
|
4.28%
|
1,542
|
-3.44%
|
1,596
|
-5.67%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.09
|
0.66%
|
7,457
|
331
|
4.64%
|
7,126
|
2.41%
|
6,955
|
0.55%
|
|
HDFC BSE 500 Index Fund
|
0.32
|
0.13%
|
766
|
24
|
3.23%
|
742
|
-0.27%
|
744
|
-1.98%
|
|
DSP Multicap Fund
|
29.20
|
1.10%
|
70,437
|
0
|
0%
|
70,437
|
78.96%
|
39,358
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
3.61
|
0.15%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.43
|
0.89%
|
8,270
|
-82
|
-0.98%
|
8,352
|
1.03%
|
8,267
|
2.70%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.94
|
4.12%
|
16,742
|
283
|
1.72%
|
16,459
|
-1.13%
|
16,647
|
-5.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.17%
|
213
|
1
|
0.47%
|
212
|
-1.85%
|
216
|
2.86%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
2,221
|
77
|
3.59%
|
2,144
|
1.95%
|
2,103
|
-10.36%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.44
|
0.33%
|
3,463
|
-114
|
-3.19%
|
3,577
|
-3.11%
|
3,691
|
-8.12%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.12%
|
141
|
2
|
1.44%
|
139
|
1.46%
|
137
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.33%
|
246
|
7
|
2.93%
|
239
|
1.27%
|
236
|
15.12%
|
|
DSP Business Cycle Fund
|
23.94
|
2.01%
|
57,747
|
0
|
0%
|
57,747
|
0%
|
57,747
|
0%
|
|
Edelweiss Consumption Fund
|
3.11
|
0.63%
|
7,493
|
0
|
0%
|
7,493
|
0%
|
7,493
|
0%
|
|
ICICI Pru Multicap Fund
|
176.08
|
1.09%
|
424,748
|
0
|
0%
|
424,748
|
14882.29%
|
2,835
|
100%
|
|
ICICI Prudential Midcap Fund
|
173.53
|
2.46%
|
418,592
|
0
|
0%
|
418,592
|
0%
|
418,592
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
12.42
|
1.19%
|
29,948
|
11,339
|
60.93%
|
18,609
|
55.08%
|
12,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.81
|
0.67%
|
9,184
|
145
|
1.60%
|
9,039
|
2.39%
|
8,828
|
1.04%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.30
|
0.66%
|
15,200
|
502
|
3.42%
|
14,698
|
2.88%
|
14,287
|
2.24%
|
|
ICICI Prudential Innovation Fund
|
126.93
|
1.69%
|
306,168
|
0
|
0%
|
306,168
|
12.91%
|
271,168
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.82
|
0.33%
|
1,978
|
32
|
1.64%
|
1,946
|
0.52%
|
1,936
|
-3.83%
|
|
ICICI Prudential Energy Opportunities Fund
|
79.14
|
0.82%
|
190,909
|
65,350
|
52.05%
|
125,559
|
100%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.13%
|
149
|
13
|
9.56%
|
136
|
14.29%
|
119
|
10.19%
|
|
ICICI Prudential Active Momentum Fund
|
27.28
|
1.98%
|
65,808
|
16,938
|
34.66%
|
48,870
|
6.94%
|
45,700
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,472
|
-19.60%
|
|
HSBC Equity Savings Fund
|
0.91
|
0.12%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,575
|
12.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.13%
|
1,025
|
5
|
0.49%
|
1,020
|
-0.10%
|
1,021
|
0.59%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.44
|
0.63%
|
1,063
|
12
|
1.14%
|
1,051
|
0.96%
|
1,041
|
0.48%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.17%
|
99
|
1
|
1.02%
|
98
|
-20.97%
|
124
|
-2.36%
|
|
Kotak Active Momentum Fund
|
2.37
|
0.17%
|
5,718
|
-51,390
|
-89.99%
|
57,108
|
-1.40%
|
57,920
|
100%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.04
|
0.64%
|
95
|
2
|
2.15%
|
93
|
0%
|
93
|
-34.04%
|
|
ITI ELSS Tax Saver Fund
|
7.29
|
1.65%
|
17,591
|
0
|
0%
|
17,591
|
0%
|
17,591
|
0%
|
|
ITI Large & Mid Cap Fund
|
12.43
|
1.44%
|
29,983
|
0
|
0%
|
29,983
|
0%
|
29,983
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
100%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.73
|
4.12%
|
4,170
|
382
|
10.08%
|
3,788
|
6.73%
|
3,549
|
21.50%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.20
|
0.67%
|
2,903
|
295
|
11.31%
|
2,608
|
5.67%
|
2,468
|
24.96%
|
|
HSBC Conservative Hybrid Fund
|
1.30
|
0.87%
|
3,132
|
0
|
0%
|
3,132
|
0%
|
3,132
|
0%
|
|
HSBC Tax Saver Equity Fund
|
6.80
|
2.77%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
|
HSBC Large & Mid Cap Fund
|
15.01
|
0.32%
|
36,200
|
0
|
0%
|
36,200
|
-44.03%
|
64,673
|
0%
|
|
Navi Large & Midcap Fund
|
1.45
|
0.45%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
2.38
|
0.77%
|
5,736
|
0
|
0%
|
5,736
|
100%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
14.14
|
1.42%
|
34,113
|
34,113
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.04
|
0.66%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.07
|
0.67%
|
173
|
173
|
100%
|
-
|
-%
|
-
|
-%
|
