|
UTI Small Cap Fund
|
101.42
|
2.14%
|
227,391
|
0
|
0%
|
227,391
|
0%
|
227,391
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.79
|
1.95%
|
10,737
|
-1,916
|
-15.14%
|
12,653
|
-0.39%
|
12,702
|
-1.08%
|
|
UTI BSE Housing Index Fund
|
1.06
|
4.29%
|
2,378
|
28
|
1.19%
|
2,350
|
-1.26%
|
2,380
|
-0.38%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.72%
|
179
|
-1
|
-0.56%
|
180
|
0%
|
180
|
7.78%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.44
|
0.71%
|
995
|
-1
|
-0.10%
|
996
|
0.10%
|
995
|
2.58%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.85
|
0.89%
|
1,916
|
-117
|
-5.76%
|
2,033
|
4.47%
|
1,946
|
5.19%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
105.64
|
1.83%
|
236,853
|
0
|
0%
|
236,853
|
13.22%
|
209,191
|
11.43%
|
|
LIC MF Aggressive Hybrid Fund
|
5.49
|
1.03%
|
12,310
|
-1,203
|
-8.90%
|
13,513
|
0%
|
13,513
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
89.20
|
1.29%
|
200,000
|
-47,339
|
-19.14%
|
247,339
|
0%
|
247,339
|
0%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-14,520
|
-100%
|
14,520
|
-24.84%
|
19,320
|
-32.38%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
55.41
|
1.91%
|
124,224
|
-23,506
|
-15.91%
|
147,730
|
0%
|
147,730
|
0%
|
|
ICICI Pru Multicap Fund
|
189.45
|
1.16%
|
424,748
|
0
|
0%
|
424,748
|
0%
|
424,748
|
14882.29%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
125.48
|
1.99%
|
281,334
|
0
|
0%
|
281,334
|
9.17%
|
257,709
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
175.15
|
1.27%
|
392,687
|
0
|
0%
|
392,687
|
0%
|
392,687
|
0%
|
|
Nippon India Power & Infra Fund
|
75.82
|
1.07%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
186.70
|
2.62%
|
418,592
|
0
|
0%
|
418,592
|
0%
|
418,592
|
0%
|
|
Sundaram Small Cap Fund
|
24.24
|
0.71%
|
54,351
|
0
|
0%
|
54,351
|
0%
|
54,351
|
0%
|
|
Kotak Small Cap Fund
|
0
|
-%
|
0
|
-413,922
|
-100%
|
413,922
|
0%
|
413,922
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
128.01
|
1.12%
|
287,000
|
0
|
0%
|
287,000
|
0%
|
287,000
|
0%
|
|
Canara Robeco Infrastructure
|
13.83
|
1.55%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
UTI Arbitrage Fund
|
3.12
|
0.03%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.89
|
0.01%
|
6,475
|
6,475
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
1,442.17
|
2.38%
|
3,233,420
|
0
|
0%
|
3,233,420
|
0%
|
3,233,420
|
0%
|
|
Kotak Arbitrage Fund
|
32.00
|
0.04%
|
71,750
|
66,500
|
1266.67%
|
5,250
|
11.11%
|
4,725
|
-98.59%
|
|
Invesco India Multicap Fund
|
46.96
|
1.14%
|
105,282
|
0
|
0%
|
105,282
|
0%
|
105,282
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Consumer Trends Fund
|
48.62
|
2.40%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
22.39
|
0.55%
|
50,198
|
0
|
0%
|
50,198
|
0%
|
50,198
|
0%
|
|
Axis Midcap Fund
|
365.49
|
1.15%
|
819,457
|
0
|
0%
|
819,457
|
1.05%
|
810,910
|
5.21%
|
|
PGIM India Midcap Fund
|
83.25
|
0.74%
|
186,657
|
0
|
0%
|
186,657
|
-34.45%
|
284,756
|
0%
|
|
Axis Small Cap Fund
|
57.94
|
0.22%
|
129,909
|
0
|
0%
|
129,909
|
0%
|
129,909
|
0%
|
|
Motilal Oswal Midcap Fund
|
1,784.08
|
4.84%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
13.83
|
1.46%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
6.90%
|
|
Union Small Cap Fund
|
50.76
|
2.91%
|
113,805
|
0
|
0%
|
113,805
|
0%
|
113,805
|
0%
|
|
Axis Arbitrage Fund
|
3.12
|
0.04%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
3.12
|
0.99%
|
7,000
|
3,500
|
100%
|
3,500
|
0%
|
3,500
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
2.19
|
2.94%
|
4,920
|
-1,764
|
-26.39%
|
6,684
|
0%
|
6,684
|
-20.45%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.03
|
2.92%
|
2,306
|
-416
|
-15.28%
|
2,722
|
0%
|
2,722
|
-8.16%
|
|
Mahindra Manulife Equity Savings Fund
|
2.10
|
0.37%
|
4,704
|
-1,500
|
-24.18%
|
6,204
|
0%
|
6,204
|
0%
|
|
LIC MF Midcap Fund
|
5.20
|
1.50%
|
11,650
|
0
|
0%
|
11,650
|
0%
|
11,650
|
0%
|
|
Axis Flexi Cap Fund
|
86.08
|
0.66%
|
193,001
|
0
|
0%
|
193,001
|
0%
|
193,001
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
87.56
|
2.04%
|
196,316
|
0
|
0%
|
196,316
|
34.17%
|
146,316
|
0%
|
|
Kotak Balanced Advantage Fund
|
46.94
|
0.26%
|
105,238
|
0
|
0%
|
105,238
|
0%
|
105,238
|
0%
|
|
Axis Large & Mid Cap Fund
|
87.86
|
0.56%
|
196,977
|
0
|
0%
|
196,977
|
0%
|
196,977
|
-9.22%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
349.22
|
2.67%
|
782,973
|
0
|
0%
|
782,973
|
0%
|
782,973
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
15.93
|
1.47%
|
35,723
|
5,775
|
19.28%
|
29,948
|
60.93%
|
18,609
|
55.08%
|
|
Kotak Focused Fund
|
130.37
|
3.28%
|
292,300
|
0
|
0%
|
292,300
|
0%
|
292,300
|
4.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.14%
|
1,016
|
-9
|
-0.88%
|
1,025
|
0.49%
|
1,020
|
-0.10%
|
|
Nippon India ETF Nifty Midcap 150
|
20.16
|
0.72%
|
45,200
|
-36
|
-0.08%
|
45,236
|
2.52%
|
44,122
|
-3.61%
|
|
Canara Robeco ELSS Tax Saver
|
99.05
|
1.10%
|
222,083
|
0
|
0%
|
222,083
|
0%
|
222,083
|
-7.30%
|
|
Tata ELSS Fund
|
64.67
|
1.36%
|
144,998
|
0
|
0%
|
144,998
|
0%
|
144,998
|
0%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,096
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.61
|
0.71%
|
48,457
|
1,352
|
2.87%
|
47,105
|
2.34%
|
46,028
|
2.23%
|
|
Motilal Oswal Nifty 500 Fund
|
3.87
|
0.14%
|
8,666
|
212
|
2.51%
|
8,454
|
2.92%
|
8,214
|
1.70%
|
|
ITI ELSS Tax Saver Fund
|
7.85
|
1.79%
|
17,591
|
0
|
0%
|
17,591
|
0%
|
17,591
|
0%
|
|
Kotak Pioneer Fund
|
48.23
|
1.44%
|
108,139
|
0
|
0%
|
108,139
|
0%
|
108,139
|
0%
|
|
Union Large & Midcap Fund
|
13.29
|
1.41%
|
29,800
|
-4,000
|
-11.83%
|
33,800
|
0%
|
33,800
|
16.96%
|
|
Union Midcap Fund
|
38.83
|
2.38%
|
87,061
|
-6,700
|
-7.15%
|
93,761
|
0%
|
93,761
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.15
|
0.71%
|
9,303
|
119
|
1.30%
|
9,184
|
1.60%
|
9,039
|
2.39%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.55
|
0.87%
|
14,691
|
448
|
3.15%
|
14,243
|
0.84%
|
14,125
|
-0.17%
|
|
Sundaram Large Cap Fund
|
37.93
|
1.13%
|
85,031
|
0
|
0%
|
85,031
|
0%
|
85,031
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
15.44
|
0.72%
|
34,616
|
619
|
1.82%
|
33,997
|
2.06%
|
33,310
|
-0.25%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.04
|
0.71%
|
6,822
|
84
|
1.25%
|
6,738
|
1.80%
|
6,619
|
0.11%
|
|
PGIM India Small Cap Fund
|
25.65
|
1.64%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
|
Canara Robeco Value Fund
|
22.52
|
1.69%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
-4.72%
|
|
Axis Multicap Fund
|
65.92
|
0.71%
|
147,804
|
0
|
0%
|
147,804
|
0%
|
147,804
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.02
|
0.71%
|
15,748
|
548
|
3.61%
|
15,200
|
3.42%
|
14,698
|
2.88%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund
|
57.73
|
1.22%
|
129,425
|
0
|
0%
|
129,425
|
0%
|
129,425
|
20.72%
|
|
Kotak Manufacture in India Fund
|
35.68
|
1.44%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.56
|
0.71%
|
5,750
|
3
|
0.05%
|
5,747
|
1.88%
|
5,641
|
1.93%
|
|
Bandhan Midcap Fund
|
34.25
|
1.74%
|
76,782
|
4,496
|
6.22%
|
72,286
|
0%
|
72,286
|
3.76%
|
|
Tata Housing Opportunities Fund
|
16.50
|
3.21%
|
37,000
|
-15,000
|
-28.85%
|
52,000
|
0%
|
52,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.09
|
0.24%
|
2,449
|
0
|
0%
|
2,449
|
0%
|
2,449
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
33.50
|
0.75%
|
75,118
|
-96,907
|
-56.33%
|
172,025
|
22.23%
|
140,743
|
-19.11%
|
|
Union Retirement Fund
|
1.12
|
0.58%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,787
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.96
|
0.71%
|
15,611
|
200
|
1.30%
|
15,411
|
1.67%
|
15,158
|
-1.99%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Mid Cap Fund
|
53.98
|
1.33%
|
121,026
|
0
|
0%
|
121,026
|
0%
|
121,026
|
0%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,254
|
0%
|
7,254
|
46.55%
|
|
Mahindra Manulife Small Cap Fund
|
37.91
|
0.90%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Union Multicap Fund
|
24.27
|
1.84%
|
54,413
|
0
|
0%
|
54,413
|
0%
|
54,413
|
0%
|
|
Tata Multicap Fund
|
25.55
|
0.79%
|
57,279
|
0
|
0%
|
57,279
|
0%
|
57,279
|
0%
|
|
ICICI Prudential Innovation Fund
|
136.56
|
1.81%
|
306,168
|
0
|
0%
|
306,168
|
0%
|
306,168
|
12.91%
|
|
Canara Robeco Multi Cap Fund
|
63.49
|
1.23%
|
142,339
|
0
|
0%
|
142,339
|
0%
|
142,339
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.67
|
4.30%
|
1,502
|
-166
|
-9.95%
|
1,668
|
5.24%
|
1,585
|
-4.11%
|
|
WhiteOak Capital Multi Cap Fund
|
0.01
|
0.00%
|
22
|
-40,578
|
-99.95%
|
40,600
|
184445.45%
|
22
|
-99.95%
|
|
Groww Nifty Total Market Index Fund
|
0.46
|
0.13%
|
1,032
|
8
|
0.78%
|
1,024
|
1.89%
|
1,005
|
0.70%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.90
|
0.36%
|
2,019
|
26
|
1.30%
|
1,993
|
2.47%
|
1,945
|
2.48%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.52
|
0.36%
|
10,129
|
202
|
2.03%
|
9,927
|
3.18%
|
9,621
|
2.31%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0.04
|
0.00%
|
88
|
-50,837
|
-99.83%
|
50,925
|
57769.32%
|
88
|
-99.83%
|
|
Union Children's Fund
|
1.24
|
1.52%
|
2,783
|
0
|
0%
|
2,783
|
0%
|
2,783
|
0%
|
|
Motilal Oswal Small Cap Fund
|
109.72
|
1.88%
|
245,992
|
0
|
0%
|
245,992
|
0%
|
245,992
|
0%
|
|
Axis India Manufacturing Fund
|
63.06
|
1.23%
|
141,394
|
0
|
0%
|
141,394
|
-8.38%
|
154,330
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
4.56
|
0.56%
|
10,229
|
0
|
0%
|
10,229
|
0%
|
10,229
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.58
|
0.87%
|
12,508
|
-2,256
|
-15.28%
|
14,764
|
2.55%
|
14,397
|
-0.16%
|
|
Union Business Cycle Fund
|
9.33
|
1.74%
|
20,916
|
-4,411
|
-17.42%
|
25,327
|
0%
|
25,327
|
0%
|
|
Canara Robeco Manufacturing Fund
|
21.40
|
1.35%
|
47,988
|
0
|
0%
|
47,988
|
0%
|
47,988
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.89
|
0.36%
|
1,990
|
12
|
0.61%
|
1,978
|
1.64%
|
1,946
|
0.52%
|
|
PGIM India Retirement Fund
|
0.58
|
0.60%
|
1,302
|
0
|
0%
|
1,302
|
0%
|
1,302
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.14%
|
599
|
44
|
7.93%
|
555
|
0.36%
|
553
|
2.79%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.21
|
0.71%
|
2,712
|
244
|
9.89%
|
2,468
|
8.91%
|
2,266
|
3.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.13%
|
121
|
1
|
0.83%
|
120
|
-0.83%
|
121
|
-3.20%
|
|
Axis Nifty 500 Index Fund
|
0.43
|
0.14%
|
973
|
14
|
1.46%
|
959
|
0%
|
959
|
-0.52%
|
|
ICICI Prudential Energy Opportunities Fund
|
85.15
|
0.87%
|
190,909
|
0
|
0%
|
190,909
|
52.05%
|
125,559
|
100%
|
|
Canara Robeco Balanced Advantage Fund
|
12.49
|
0.94%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
11.09
|
4.05%
|
24,867
|
-2,602
|
-9.47%
|
27,469
|
3.28%
|
26,597
|
-1.13%
|
|
Invesco India Manufacturing Fund
|
13.04
|
1.85%
|
29,235
|
0
|
0%
|
29,235
|
0%
|
29,235
|
0%
|
|
ITI Large & Mid Cap Fund
|
13.37
|
1.62%
|
29,983
|
0
|
0%
|
29,983
|
0%
|
29,983
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
1,933
|
-288
|
-12.97%
|
2,221
|
3.59%
|
2,144
|
1.95%
|
|
PGIM India Multi Cap Fund
|
3.55
|
0.85%
|
7,960
|
0
|
0%
|
7,960
|
-24.69%
|
10,570
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
5.85
|
0.69%
|
13,125
|
12,950
|
7400%
|
175
|
-94.74%
|
3,325
|
-34.48%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.22
|
0.71%
|
496
|
5
|
1.02%
|
491
|
1.45%
|
484
|
-0.21%
|
|
SBI Nifty 500 Index Fund
|
1.14
|
0.14%
|
2,547
|
-66
|
-2.53%
|
2,613
|
-1.51%
|
2,653
|
-3.00%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,736
|
0%
|
5,736
|
100%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.72%
|
152
|
1
|
0.66%
|
151
|
-5.03%
|
159
|
-2.45%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.14%
|
193
|
44
|
29.53%
|
149
|
9.56%
|
136
|
14.29%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.19
|
0.70%
|
418
|
33
|
8.57%
|
385
|
3.77%
|
371
|
2.77%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
53
|
2
|
3.92%
|
51
|
0%
|
51
|
2%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.13%
|
160
|
3
|
1.91%
|
157
|
3.29%
|
152
|
2.70%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.13%
|
130
|
-1
|
-0.76%
|
131
|
0.77%
|
130
|
0%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.72%
|
79
|
12
|
17.91%
|
67
|
0%
|
67
|
-15.19%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.75
|
4.05%
|
3,916
|
-254
|
-6.09%
|
4,170
|
10.08%
|
3,788
|
6.73%
|
|
Kotak Energy Opportunities Fund
|
5.35
|
2.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.70%
|
30
|
1
|
3.45%
|
29
|
0%
|
29
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.13%
|
166
|
4
|
2.47%
|
162
|
2.53%
|
158
|
0.64%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.65
|
0.72%
|
3,696
|
793
|
27.32%
|
2,903
|
11.31%
|
2,608
|
5.67%
|
|
ICICI Prudential Active Momentum Fund
|
39.45
|
2.74%
|
88,448
|
22,640
|
34.40%
|
65,808
|
34.66%
|
48,870
|
6.94%
|
|
Kotak Active Momentum Fund
|
0
|
-%
|
0
|
-5,718
|
-100%
|
5,718
|
-89.99%
|
57,108
|
-1.40%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.05
|
0.70%
|
121
|
26
|
27.37%
|
95
|
2.15%
|
93
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,150
|
-48.81%
|
|
Invesco India Contra Fund
|
323.11
|
1.56%
|
724,423
|
0
|
0%
|
724,423
|
0%
|
724,423
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
8.20
|
0.20%
|
18,375
|
18,375
|
100%
|
0
|
-100%
|
24,500
|
-30%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.54
|
0.70%
|
3,451
|
89
|
2.65%
|
3,362
|
1.76%
|
3,304
|
-0.03%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.76
|
0.71%
|
21,872
|
913
|
4.36%
|
20,959
|
2.34%
|
20,479
|
-3.41%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.48
|
0.70%
|
1,069
|
6
|
0.56%
|
1,063
|
1.14%
|
1,051
|
0.96%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.40
|
0.89%
|
7,620
|
-650
|
-7.86%
|
8,270
|
-0.98%
|
8,352
|
1.03%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.68
|
4.05%
|
14,986
|
-1,756
|
-10.49%
|
16,742
|
1.72%
|
16,459
|
-1.13%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.18%
|
96
|
-3
|
-3.03%
|
99
|
1.02%
|
98
|
-20.97%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.18%
|
247
|
34
|
15.96%
|
213
|
0.47%
|
212
|
-1.85%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.13%
|
143
|
2
|
1.42%
|
141
|
1.44%
|
139
|
1.46%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.36%
|
248
|
2
|
0.81%
|
246
|
2.93%
|
239
|
1.27%
|
|
HSBC Conservative Hybrid Fund
|
1.40
|
0.96%
|
3,132
|
0
|
0%
|
3,132
|
0%
|
3,132
|
0%
|
|
DSP Midcap Fund
|
372.06
|
1.90%
|
834,168
|
0
|
0%
|
834,168
|
0%
|
834,168
|
28.39%
|
|
HSBC Tax Saver Equity Fund
|
7.31
|
3.00%
|
16,400
|
0
|
0%
|
16,400
|
0%
|
16,400
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
43.12
|
0.95%
|
96,674
|
0
|
0%
|
96,674
|
0%
|
96,674
|
0%
|
|
Franklin India Focused Equity Fund
|
303.29
|
2.40%
|
680,000
|
-33,829
|
-4.74%
|
713,829
|
0%
|
713,829
|
0%
|
|
HDFC Arbitrage Fund
|
0.78
|
0.00%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
187.26
|
1.37%
|
419,838
|
7,742
|
1.88%
|
412,096
|
0%
|
412,096
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.03
|
0.67%
|
6,787
|
0
|
0%
|
6,787
|
0%
|
6,787
|
0%
|
|
Franklin Build India
|
69.58
|
2.29%
|
156,000
|
-8,610
|
-5.23%
|
164,610
|
0%
|
164,610
|
0%
|
|
HSBC Midcap Fund
|
134.25
|
1.08%
|
300,998
|
-101,982
|
-25.31%
|
402,980
|
0%
|
402,980
|
0%
|
|
HSBC Infrastructure Fund
|
49.29
|
2.17%
|
110,500
|
0
|
0%
|
110,500
|
0%
|
110,500
|
0%
|
|
HSBC ELSS Tax saver Fund
|
32.20
|
0.78%
|
72,200
|
0
|
0%
|
72,200
|
0%
|
72,200
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
83.79
|
1.50%
|
187,857
|
0
|
0%
|
187,857
|
0%
|
187,857
|
0%
|
|
HSBC Small Cap Fund
|
208.74
|
1.31%
|
468,011
|
0
|
0%
|
468,011
|
-12.96%
|
537,700
|
0%
|
|
HDFC Large and Mid Cap Fund
|
16.43
|
0.06%
|
36,842
|
0
|
0%
|
36,842
|
0%
|
36,842
|
0%
|
|
HDFC Small Cap Fund
|
449.52
|
1.19%
|
1,007,856
|
0
|
0%
|
1,007,856
|
0%
|
1,007,856
|
0%
|
|
Edelweiss Flexi Cap Fund
|
33.13
|
1.06%
|
74,270
|
1,420
|
1.95%
|
72,850
|
0%
|
72,850
|
0%
|
|
Edelweiss Small Cap Fund
|
124.03
|
2.27%
|
278,087
|
0
|
0%
|
278,087
|
0%
|
278,087
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0.50
|
0.01%
|
1,124
|
-35,076
|
-96.90%
|
36,200
|
0%
|
36,200
|
-44.03%
|
|
HSBC Focused Fund
|
78.05
|
4.54%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.16
|
0.36%
|
2,606
|
18
|
0.70%
|
2,588
|
1.85%
|
2,541
|
0.59%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.01
|
1.95%
|
4,512
|
-673
|
-12.98%
|
5,185
|
1.33%
|
5,117
|
0.63%
|
|
Edelweiss Focused Fund
|
38.89
|
3.72%
|
87,184
|
2,379
|
2.81%
|
84,805
|
0%
|
84,805
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.19
|
1.95%
|
20,597
|
-3,098
|
-13.07%
|
23,695
|
1.27%
|
23,397
|
0.31%
|
|
HSBC Multi Cap Fund
|
28.63
|
0.54%
|
64,200
|
0
|
0%
|
64,200
|
0%
|
64,200
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.14%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.73
|
0.71%
|
1,643
|
35
|
2.18%
|
1,608
|
4.28%
|
1,542
|
-3.44%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.45
|
0.71%
|
7,745
|
288
|
3.86%
|
7,457
|
4.64%
|
7,126
|
2.41%
|
|
HDFC BSE 500 Index Fund
|
0.35
|
0.14%
|
787
|
21
|
2.74%
|
766
|
3.23%
|
742
|
-0.27%
|
|
DSP Multicap Fund
|
31.42
|
1.17%
|
70,437
|
0
|
0%
|
70,437
|
0%
|
70,437
|
78.96%
|
|
HSBC Multi Asset Allocation Fund
|
3.88
|
0.15%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.50
|
0.36%
|
3,368
|
-95
|
-2.74%
|
3,463
|
-3.19%
|
3,577
|
-3.11%
|
|
DSP Business Cycle Fund
|
25.76
|
2.19%
|
57,747
|
0
|
0%
|
57,747
|
0%
|
57,747
|
0%
|
|
Edelweiss Consumption Fund
|
3.34
|
0.66%
|
7,493
|
0
|
0%
|
7,493
|
0%
|
7,493
|
0%
|
|
HSBC Equity Savings Fund
|
0.98
|
0.12%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Edelweiss Arbitrage Fund
|
10.62
|
0.07%
|
23,800
|
23,800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,925
|
0%
|
|
Nippon India Arbitrage Fund
|
1.72
|
0.01%
|
3,850
|
3,850
|
100%
|
0
|
-100%
|
11,025
|
-73.97%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.34
|
0.72%
|
3,012
|
355
|
13.36%
|
2,657
|
11.69%
|
2,379
|
21.19%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
5.11
|
0.55%
|
11,450
|
-1,200
|
-9.49%
|
12,650
|
0%
|
12,650
|
18.78%
|
|
Sundaram Multi-Factor Fund
|
15.53
|
1.53%
|
34,823
|
710
|
2.08%
|
34,113
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.04
|
0.70%
|
84
|
-6
|
-6.67%
|
90
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.08
|
0.71%
|
178
|
5
|
2.89%
|
173
|
100%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund
|
11.31
|
1.53%
|
25,365
|
25,365
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Fund
|
11.04
|
3.12%
|
24,750
|
24,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Special Opportunities Fund
|
1.04
|
1.52%
|
2,342
|
2,342
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Multi Asset Allocation Fund
|
7.63
|
0.64%
|
17,100
|
17,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing Index Fund
|
0.27
|
0.70%
|
597
|
21
|
3.65%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
33.78
|
0.25%
|
75,727
|
75,727
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
11.05
|
1.08%
|
24,778
|
24,778
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
0.05
|
0.00%
|
118
|
118
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund
|
1.45
|
0.26%
|
3,257
|
3,257
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
10.04
|
0.45%
|
22,520
|
22,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Index Fund
|
0.06
|
0.72%
|
130
|
130
|
100%
|
-
|
-%
|
-
|
-%
|