|
Motilal Oswal Nifty Midcap 150 Index Fund
|
19.46
|
0.66%
|
622,945
|
14,186
|
2.33%
|
608,759
|
2.24%
|
595,448
|
2.12%
|
|
Motilal Oswal Nifty 500 Fund
|
3.49
|
0.13%
|
111,818
|
3,148
|
2.90%
|
108,670
|
1.73%
|
106,825
|
2.34%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.88
|
0.80%
|
188,352
|
1,550
|
0.83%
|
186,802
|
-0.17%
|
187,115
|
-4.61%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.46
|
1.67%
|
14,867
|
1,492
|
11.16%
|
13,375
|
6.02%
|
12,616
|
1.68%
|
|
Canara Robeco Mid Cap Fund
|
65.85
|
1.65%
|
2,108,275
|
-387,620
|
-15.53%
|
2,495,895
|
0%
|
2,495,895
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.12
|
0.80%
|
195,828
|
0
|
0%
|
195,828
|
-0.16%
|
196,144
|
-5.12%
|
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.13%
|
7,341
|
33
|
0.45%
|
7,308
|
2.77%
|
7,111
|
9.27%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
1.68
|
2.37%
|
53,662
|
9,496
|
21.50%
|
44,166
|
46.64%
|
30,119
|
-32.94%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.15
|
2.60%
|
4,875
|
0
|
0%
|
4,875
|
8.67%
|
4,486
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,691
|
3044.51%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,224
|
4150.70%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.12%
|
2,072
|
64
|
3.19%
|
2,008
|
2.45%
|
1,960
|
2.73%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.12%
|
2,189
|
55
|
2.58%
|
2,134
|
0.57%
|
2,122
|
4.22%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.20
|
1.30%
|
6,468
|
188
|
2.99%
|
6,280
|
25%
|
5,024
|
23.68%
|
|
Tata Mid Cap Fund
|
124.94
|
2.31%
|
4,000,000
|
-500,000
|
-11.11%
|
4,500,000
|
0%
|
4,500,000
|
12.50%
|
|
SBI Arbitrage Opportunities Fund
|
48.92
|
0.12%
|
1,566,162
|
142,784
|
10.03%
|
1,423,378
|
33.47%
|
1,066,418
|
65.97%
|
|
Axis Midcap Fund
|
353.07
|
1.10%
|
11,303,548
|
781,174
|
7.42%
|
10,522,374
|
7.99%
|
9,744,167
|
53.91%
|
|
Axis Small Cap Fund
|
209.90
|
0.78%
|
6,720,084
|
0
|
0%
|
6,720,084
|
0%
|
6,720,084
|
0%
|
|
Axis Arbitrage Fund
|
28.57
|
0.35%
|
914,710
|
763,002
|
502.94%
|
151,708
|
240%
|
44,620
|
100%
|
|
Tata Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
|
Axis Balanced Advantage Fund
|
2.65
|
0.07%
|
84,778
|
0
|
0%
|
84,778
|
0%
|
84,778
|
0%
|
|
Axis Flexi Cap Fund
|
183.19
|
1.38%
|
5,864,820
|
0
|
0%
|
5,864,820
|
0%
|
5,864,820
|
0.92%
|
|
Axis Large & Mid Cap Fund
|
97.42
|
0.62%
|
3,118,845
|
0
|
0%
|
3,118,845
|
0%
|
3,118,845
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-102,626
|
-100%
|
102,626
|
-60.34%
|
258,796
|
5700%
|
|
Tata Business Cycle Fund
|
92.52
|
3.22%
|
2,962,147
|
-100,000
|
-3.27%
|
3,062,147
|
6.99%
|
2,862,147
|
32.80%
|
|
Axis Value Fund
|
6.49
|
0.54%
|
207,732
|
0
|
0%
|
207,732
|
11.03%
|
187,100
|
0%
|
|
Bandhan Midcap Fund
|
48.18
|
2.43%
|
1,542,528
|
197,857
|
14.71%
|
1,344,671
|
0%
|
1,344,671
|
36.70%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
539,562
|
-22.85%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.37
|
0.66%
|
203,900
|
3,388
|
1.69%
|
200,512
|
-1.96%
|
204,531
|
-0.54%
|
|
Bajaj Finserv Arbitrage Fund
|
7.80
|
0.61%
|
249,872
|
0
|
0%
|
249,872
|
2700%
|
8,924
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.82
|
0.33%
|
26,303
|
610
|
2.37%
|
25,693
|
2.29%
|
25,118
|
0.35%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.10
|
0.33%
|
131,282
|
4,175
|
3.28%
|
127,107
|
2.17%
|
124,412
|
1.67%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
13.67
|
2.60%
|
437,553
|
1,409
|
0.32%
|
436,144
|
0.30%
|
434,850
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.02
|
0.66%
|
32,620
|
2,649
|
8.84%
|
29,971
|
3.86%
|
28,857
|
10.18%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
1,583
|
-14
|
-0.88%
|
1,597
|
-3.33%
|
1,652
|
-1.14%
|
|
Axis Nifty 500 Index Fund
|
0.39
|
0.13%
|
12,459
|
18
|
0.14%
|
12,441
|
-0.57%
|
12,512
|
6.73%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-196,328
|
-100%
|
196,328
|
7.32%
|
182,942
|
100%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.20
|
0.66%
|
6,494
|
97
|
1.52%
|
6,397
|
-0.25%
|
6,413
|
-0.76%
|
|
SBI Nifty 500 Index Fund
|
1.08
|
0.13%
|
34,558
|
-537
|
-1.53%
|
35,095
|
-2.96%
|
36,164
|
-0.94%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.66%
|
1,991
|
-125
|
-5.91%
|
2,116
|
1.78%
|
2,079
|
-3.57%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.12%
|
1,728
|
7
|
0.41%
|
1,721
|
0.12%
|
1,719
|
23.76%
|
|
Axis Services Opportunities Fund
|
51.29
|
2.59%
|
1,642,005
|
0
|
0%
|
1,642,005
|
0%
|
1,642,005
|
0%
|
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-99,896
|
-100%
|
99,896
|
-65.38%
|
288,543
|
100%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.10
|
0.66%
|
35,139
|
3,672
|
11.67%
|
31,467
|
21.24%
|
25,955
|
30.80%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
9.28
|
1.20%
|
297,000
|
0
|
0%
|
297,000
|
32%
|
225,000
|
100%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-232,024
|
-100%
|
232,024
|
136.36%
|
98,164
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
28.11
|
0.99%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Invesco India Mid Cap Fund
|
526.47
|
5.26%
|
16,854,973
|
0
|
0%
|
16,854,973
|
0%
|
16,854,973
|
0%
|
|
Invesco India Arbitrage Fund
|
23.00
|
0.08%
|
736,230
|
-2,208,690
|
-75%
|
2,944,920
|
206.98%
|
959,330
|
100%
|
|
Invesco India large & mid cap Fund
|
418.69
|
4.45%
|
13,404,597
|
0
|
0%
|
13,404,597
|
0%
|
13,404,597
|
0%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-93,702
|
-100%
|
93,702
|
2000%
|
4,462
|
100%
|
|
Mahindra Manulife Equity Savings Fund
|
4.77
|
0.87%
|
152,600
|
0
|
0%
|
152,600
|
-38.37%
|
247,600
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
71.61
|
1.68%
|
2,292,573
|
0
|
0%
|
2,292,573
|
0%
|
2,292,573
|
0%
|
|
Invesco India Smallcap Fund
|
232.56
|
2.58%
|
7,445,366
|
0
|
0%
|
7,445,366
|
0%
|
7,445,366
|
0%
|
|
Union Midcap Fund
|
37.36
|
2.28%
|
1,196,104
|
-49,800
|
-4.00%
|
1,245,904
|
10.31%
|
1,129,413
|
9.19%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.78
|
0.66%
|
89,107
|
1,565
|
1.79%
|
87,542
|
0.11%
|
87,445
|
-0.77%
|
|
Invesco India Flexi Cap Fund
|
76.07
|
1.63%
|
2,435,381
|
0
|
0%
|
2,435,381
|
0%
|
2,435,381
|
-8.16%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
13.76
|
1.30%
|
440,509
|
7,147
|
1.65%
|
433,362
|
1.57%
|
426,670
|
1.18%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.66%
|
2,385
|
3
|
0.13%
|
2,382
|
7.69%
|
2,212
|
-1.56%
|
|
Groww Nifty Total Market Index Fund
|
0.42
|
0.12%
|
13,542
|
239
|
1.80%
|
13,303
|
0.76%
|
13,203
|
0.80%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
9.57
|
1.15%
|
306,300
|
0
|
0%
|
306,300
|
-4.67%
|
321,300
|
0%
|
|
TrustMF Flexi Cap Fund
|
16.87
|
1.46%
|
540,143
|
-135,000
|
-20.00%
|
675,143
|
-13.36%
|
779,257
|
100%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,433
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
35.62
|
1.52%
|
1,140,428
|
0
|
0%
|
1,140,428
|
0%
|
1,140,428
|
9.35%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
5.76
|
2.75%
|
184,282
|
-3,237
|
-1.73%
|
187,519
|
-1.84%
|
191,031
|
100%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.41
|
0.66%
|
13,174
|
13
|
0.10%
|
13,161
|
2.56%
|
12,832
|
3.49%
|
|
Union Active Momentum Fund
|
13.48
|
2.94%
|
431,494
|
-123,885
|
-22.31%
|
555,379
|
0%
|
555,379
|
100%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-50%
|
|
Invesco India Business Cycle Fund
|
32.81
|
3.54%
|
1,050,371
|
0
|
0%
|
1,050,371
|
0%
|
1,050,371
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.15%
|
683
|
4
|
0.59%
|
679
|
2.11%
|
665
|
-2.21%
|
|
Unifi Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-26,772
|
-100%
|
26,772
|
20%
|
22,310
|
100%
|
|
TRUSTMF Multi Cap Fund
|
3.52
|
1.17%
|
112,608
|
-29,104
|
-20.54%
|
141,712
|
14.60%
|
123,659
|
100%
|
|
Sundaram Multi-Factor Fund
|
14.93
|
1.50%
|
477,980
|
-126,144
|
-20.88%
|
604,124
|
1.71%
|
593,939
|
2.01%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.91
|
1.49%
|
29,087
|
489
|
1.71%
|
28,598
|
6.75%
|
26,790
|
100%
|
|
Kotak Midcap Fund
|
1,306.68
|
2.16%
|
41,833,783
|
2,593,871
|
6.61%
|
39,239,912
|
41.96%
|
27,640,635
|
20.07%
|
|
Kotak Arbitrage Fund
|
103.97
|
0.14%
|
3,328,652
|
-4,171,970
|
-55.62%
|
7,500,622
|
154.31%
|
2,949,382
|
16425%
|
|
Kotak Nifty Alpha 50 ETF
|
19.47
|
2.60%
|
623,422
|
-9,032
|
-1.43%
|
632,454
|
0.18%
|
631,328
|
100%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.38
|
1.49%
|
44,131
|
5,922
|
15.50%
|
38,209
|
8.63%
|
35,175
|
-5.20%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
3.97
|
1.30%
|
127,163
|
5,958
|
4.92%
|
121,205
|
3.43%
|
117,189
|
4.66%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.66%
|
881
|
1
|
0.11%
|
880
|
-16.03%
|
1,048
|
-1.50%
|
|
Nippon India Vision Large & Mid Cap Fund
|
94.33
|
1.37%
|
3,020,081
|
20,081
|
0.67%
|
3,000,000
|
100%
|
1,500,000
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
164.58
|
2.11%
|
5,269,190
|
0
|
0%
|
5,269,190
|
3.95%
|
5,069,190
|
0%
|
|
Nippon India Balanced Advantage Fund
|
56.44
|
0.58%
|
1,807,082
|
0
|
0%
|
1,807,082
|
0%
|
1,807,082
|
0%
|
|
Nippon India Value Fund
|
70.13
|
0.76%
|
2,245,270
|
0
|
0%
|
2,245,270
|
0%
|
2,245,270
|
0%
|
|
DSP Midcap Fund
|
586.76
|
2.96%
|
18,785,417
|
-1,981,139
|
-9.54%
|
20,766,556
|
0%
|
20,766,556
|
5.05%
|
|
Edelweiss Mid Cap Fund
|
139.08
|
1.05%
|
4,452,744
|
803,984
|
22.03%
|
3,648,760
|
47.13%
|
2,480,002
|
100%
|
|
Mirae Asset Large Cap Fund
|
0.03
|
0.00%
|
850
|
-4,314,797
|
-99.98%
|
4,315,647
|
-33.09%
|
6,449,722
|
-41.26%
|
|
Edelweiss ELSS Tax saver Fund
|
5.32
|
1.19%
|
170,406
|
0
|
0%
|
170,406
|
92.53%
|
88,509
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
680.83
|
1.56%
|
21,797,136
|
-2,608,190
|
-10.69%
|
24,405,326
|
-14.78%
|
28,639,175
|
-15.15%
|
|
Nippon India Aggressive Hybrid Fund
|
47.22
|
1.14%
|
1,511,857
|
0
|
0%
|
1,511,857
|
0%
|
1,511,857
|
0%
|
|
Nippon India Arbitrage Fund
|
4.32
|
0.03%
|
138,322
|
-865,628
|
-86.22%
|
1,003,950
|
-8.91%
|
1,102,114
|
100%
|
|
Edelweiss Arbitrage Fund
|
28.85
|
0.17%
|
923,634
|
450,662
|
95.28%
|
472,972
|
863.64%
|
49,082
|
100%
|
|
HDFC Large and Mid Cap Fund
|
233.55
|
0.81%
|
7,477,310
|
0
|
0%
|
7,477,310
|
0%
|
7,476,711
|
-0.01%
|
|
Mirae Asset Aggressive Hybrid Fund
|
42.63
|
0.45%
|
1,364,736
|
0
|
0%
|
1,364,736
|
-40.10%
|
2,278,293
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
178.68
|
0.66%
|
5,720,569
|
-4,017,838
|
-41.26%
|
9,738,407
|
-9.05%
|
10,707,893
|
-28.92%
|
|
DSP Arbitrage Fund
|
5.71
|
0.09%
|
182,942
|
-98,164
|
-34.92%
|
281,106
|
5%
|
267,720
|
27.66%
|
|
Mirae Asset Equity Savings Fund
|
9.08
|
0.50%
|
290,590
|
0
|
0%
|
290,590
|
31.25%
|
221,403
|
0%
|
|
Mirae Asset Midcap Fund
|
454.46
|
2.47%
|
14,549,764
|
-1,164,140
|
-7.41%
|
15,713,904
|
-9.20%
|
17,306,680
|
-24.78%
|
|
Nippon India ETF Nifty Midcap 150
|
18.69
|
0.67%
|
598,230
|
14,734
|
2.53%
|
583,496
|
-3.61%
|
605,370
|
1.59%
|
|
Mirae Asset Arbitrage Fund
|
2.79
|
0.07%
|
89,240
|
-477,434
|
-84.25%
|
566,674
|
0%
|
566,674
|
115.25%
|
|
Nippon India Multi Asset Allocation Fund
|
55.29
|
0.58%
|
1,770,000
|
0
|
0%
|
1,770,000
|
0%
|
1,770,000
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
46.51
|
2.09%
|
1,488,882
|
0
|
0%
|
1,488,882
|
-13.45%
|
1,720,236
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.04
|
0.67%
|
449,599
|
9,085
|
2.06%
|
440,514
|
-0.25%
|
441,628
|
1.67%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.07
|
0.33%
|
34,220
|
612
|
1.82%
|
33,608
|
0.60%
|
33,408
|
-3.47%
|
|
HDFC Multi Cap Fund
|
159.91
|
0.80%
|
5,119,463
|
0
|
0%
|
5,119,463
|
0%
|
5,119,053
|
-0.01%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.37
|
0.66%
|
76,003
|
1,400
|
1.88%
|
74,603
|
1.94%
|
73,182
|
0.27%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.66
|
0.66%
|
277,187
|
6,352
|
2.35%
|
270,835
|
-3.41%
|
280,393
|
7.72%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
17.71
|
1.30%
|
567,030
|
17,963
|
3.27%
|
549,067
|
3.09%
|
532,605
|
4.82%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.13%
|
802
|
4
|
0.50%
|
798
|
0%
|
798
|
2.44%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.66
|
0.66%
|
21,259
|
870
|
4.27%
|
20,389
|
-3.16%
|
21,055
|
-4.63%
|
|
Mirae Asset Flexi Cap Fund
|
74.34
|
2.16%
|
2,380,000
|
0
|
0%
|
2,380,000
|
0%
|
2,380,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.08
|
0.66%
|
98,633
|
4,258
|
4.51%
|
94,375
|
2.56%
|
92,014
|
1.98%
|
|
HDFC BSE 500 Index Fund
|
0.32
|
0.13%
|
10,341
|
331
|
3.31%
|
10,010
|
-0.33%
|
10,044
|
1.10%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
357,919
|
0%
|
357,919
|
100%
|
|
Kotak Quant Fund
|
16.76
|
2.89%
|
536,644
|
-6,489
|
-1.19%
|
543,133
|
-11.68%
|
614,971
|
-1.18%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,502
|
0%
|
86,502
|
0%
|
|
DSP Banking & Financial Services Fund
|
43.15
|
2.73%
|
1,381,488
|
0
|
0%
|
1,381,488
|
0%
|
1,381,488
|
0%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
11.95
|
2.75%
|
382,453
|
-7,388
|
-1.90%
|
389,841
|
-2.08%
|
398,135
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.17%
|
2,818
|
10
|
0.36%
|
2,808
|
-1.92%
|
2,863
|
4.22%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.18
|
0.26%
|
37,839
|
1,315
|
3.60%
|
36,524
|
1.95%
|
35,827
|
-19.14%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.43
|
0.33%
|
45,771
|
-1,316
|
-2.79%
|
47,087
|
-3.56%
|
48,821
|
-6.83%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.12%
|
1,872
|
22
|
1.19%
|
1,850
|
1.54%
|
1,822
|
1.45%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.33%
|
3,252
|
89
|
2.81%
|
3,163
|
1.38%
|
3,120
|
16.68%
|
|
Mirae Asset Small Cap Fund
|
10.17
|
0.35%
|
325,700
|
0
|
0%
|
325,700
|
0%
|
325,700
|
0%
|
|
Nippon India Active Momentum Fund
|
8.90
|
2.90%
|
285,000
|
0
|
0%
|
285,000
|
7.55%
|
265,000
|
10.42%
|
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,450
|
0%
|
39,450
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.79
|
0.66%
|
121,458
|
1,872
|
1.57%
|
119,586
|
2.40%
|
116,780
|
2.48%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.29
|
0.66%
|
201,229
|
6,748
|
3.47%
|
194,481
|
2.93%
|
188,943
|
2.67%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
3.33
|
1.49%
|
106,553
|
-1,151
|
-1.07%
|
107,704
|
-0.01%
|
107,712
|
-0.03%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.82
|
0.33%
|
26,167
|
414
|
1.61%
|
25,753
|
0.54%
|
25,614
|
-2.92%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.13%
|
1,968
|
169
|
9.39%
|
1,799
|
13.79%
|
1,581
|
10.95%
|
|
HDFC Balanced Advantage Fund
|
19.10
|
0.02%
|
611,641
|
0
|
0%
|
611,641
|
0%
|
611,592
|
-0.01%
|
|
ICICI Prudential Equity Arbitrage Fund
|
12.26
|
0.04%
|
392,656
|
-508,668
|
-56.44%
|
901,324
|
45.32%
|
620,218
|
100%
|
|
HDFC Arbitrage Fund
|
5.30
|
0.02%
|
169,556
|
-513,130
|
-75.16%
|
682,686
|
512%
|
111,540
|
-24.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.13%
|
13,830
|
75
|
0.55%
|
13,755
|
0%
|
13,755
|
3.69%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.17%
|
1,305
|
3
|
0.23%
|
1,302
|
-20.37%
|
1,635
|
-1.15%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.41
|
2.55%
|
13,133
|
1,383
|
11.77%
|
11,750
|
23.39%
|
9,523
|
100%
|
|
Kotak Active Momentum Fund
|
4.62
|
0.33%
|
148,000
|
-1,343,878
|
-90.08%
|
1,491,878
|
-1.40%
|
1,513,060
|
100%
|
|
ITI Mid Cap Fund
|
13.22
|
1.01%
|
423,381
|
0
|
0%
|
423,381
|
-10.10%
|
470,946
|
0%
|
|
ITI Banking and Financial Services Fund
|
3.55
|
1.02%
|
113,500
|
48,500
|
74.62%
|
65,000
|
-63.13%
|
176,300
|
26.20%
|
|
ITI Large & Mid Cap Fund
|
7.43
|
0.86%
|
237,882
|
-63,586
|
-21.09%
|
301,468
|
0%
|
301,468
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,158
|
100%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.20
|
0.67%
|
38,395
|
3,904
|
11.32%
|
34,491
|
5.65%
|
32,645
|
26.72%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.21
|
0.01%
|
102,626
|
-464,048
|
-81.89%
|
566,674
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
29.37
|
0.08%
|
940,141
|
686,973
|
271.35%
|
253,168
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0.84
|
0.09%
|
26,772
|
0
|
0%
|
26,772
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
1.15
|
2.15%
|
36,728
|
6,728
|
22.43%
|
30,000
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
18.24
|
0.81%
|
583,909
|
344,718
|
144.12%
|
239,191
|
100%
|
-
|
-%
|
|
Groww Banking & Financial Services Fund
|
2.43
|
3.94%
|
77,718
|
0
|
0%
|
77,718
|
100%
|
-
|
-%
|
|
Groww Multicap Fund
|
5.25
|
1.84%
|
168,131
|
11,005
|
7.00%
|
157,126
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
21.01
|
0.94%
|
672,729
|
32,282
|
5.04%
|
640,447
|
100%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
0.14
|
0.07%
|
4,462
|
0
|
0%
|
4,462
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.46
|
0.17%
|
142,784
|
0
|
0%
|
142,784
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
25.20
|
0.57%
|
806,805
|
0
|
0%
|
806,805
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
32.31
|
1.05%
|
1,034,572
|
698,750
|
208.07%
|
335,822
|
100%
|
-
|
-%
|
|
TRUSTMF Arbitrage Fund
|
0
|
-%
|
0
|
-31,234
|
-100%
|
31,234
|
100%
|
-
|
-%
|
|
Motilal Oswal Midcap Fund
|
1,093.23
|
2.88%
|
35,000,000
|
35,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
5.57
|
0.33%
|
178,480
|
178,480
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Momentum Fund
|
29.80
|
2.36%
|
954,014
|
954,014
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
7.78
|
0.82%
|
249,000
|
249,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
3.22
|
0.18%
|
103,033
|
103,033
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
17.26
|
0.99%
|
552,597
|
552,597
|
100%
|
-
|
-%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
2.27
|
0.97%
|
72,616
|
72,616
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.04
|
0.66%
|
1,192
|
1,192
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.07
|
0.67%
|
2,291
|
2,291
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
2.23
|
0.10%
|
71,392
|
71,392
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Fund
|
12.39
|
3.90%
|
396,738
|
396,738
|
100%
|
-
|
-%
|
-
|
-%
|