|
Motilal Oswal Manufacturing Fund
|
27.60
|
3.56%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
Motilal Oswal Innovation Opportunities Fund
|
5.07
|
1.79%
|
48,717
|
0
|
0%
|
48,717
|
-3.47%
|
50,469
|
4.84%
|
|
Motilal Oswal Infrastructure Fund
|
1.25
|
2.88%
|
12,030
|
0
|
0%
|
12,030
|
4.61%
|
11,500
|
100%
|
|
LIC MF Value Fund
|
2.04
|
1.20%
|
19,600
|
0
|
0%
|
19,600
|
-26.02%
|
26,492
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.97
|
0.52%
|
124,548
|
4,276
|
3.56%
|
120,272
|
1.39%
|
118,618
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
2.37
|
0.10%
|
22,774
|
348
|
1.55%
|
22,426
|
0.75%
|
22,259
|
3.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.10%
|
1,445
|
178
|
14.05%
|
1,267
|
-0.16%
|
1,269
|
3.59%
|
|
Canara Robeco Flexi Cap Fund
|
246.00
|
1.84%
|
2,362,182
|
0
|
0%
|
2,362,182
|
-9.09%
|
2,598,324
|
-4.03%
|
|
Canara Robeco Large and Mid Cap Fund
|
914.15
|
3.58%
|
8,778,118
|
0
|
0%
|
8,778,118
|
-9.36%
|
9,684,874
|
-3.90%
|
|
Canara Robeco Equity Hybrid Fund
|
100.88
|
0.91%
|
968,680
|
0
|
0%
|
968,680
|
0%
|
968,680
|
0%
|
|
Canara Robeco Large Cap Fund
|
123.03
|
0.75%
|
1,181,410
|
0
|
0%
|
1,181,410
|
-12.30%
|
1,347,077
|
-3.58%
|
|
Canara Robeco ELSS Tax Saver
|
82.76
|
0.93%
|
794,716
|
0
|
0%
|
794,716
|
0%
|
794,716
|
0%
|
|
Canara Robeco Multi Cap Fund
|
59.20
|
1.30%
|
568,434
|
0
|
0%
|
568,434
|
-5.80%
|
603,434
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.64
|
0.38%
|
35,000
|
0
|
0%
|
35,000
|
-50%
|
70,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
27.53
|
0.89%
|
264,334
|
0
|
0%
|
264,334
|
0%
|
264,334
|
0%
|
|
LIC MF Midcap Fund
|
11.02
|
3.26%
|
105,773
|
0
|
0%
|
105,773
|
0%
|
105,773
|
0%
|
|
Canara Robeco Focused Fund
|
76.47
|
2.81%
|
734,316
|
0
|
0%
|
734,316
|
-16.40%
|
878,316
|
0%
|
|
LIC MF Multi Cap Fund
|
17.00
|
1.01%
|
163,218
|
0
|
0%
|
163,218
|
0%
|
163,218
|
0%
|
|
Canara Robeco Mid Cap Fund
|
80.90
|
2.58%
|
776,885
|
0
|
0%
|
776,885
|
0%
|
776,885
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.52%
|
499
|
1
|
0.20%
|
498
|
-0.60%
|
501
|
-0.20%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.29
|
0.52%
|
2,741
|
49
|
1.82%
|
2,692
|
-0.30%
|
2,700
|
2.39%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.52
|
0.70%
|
4,993
|
444
|
9.76%
|
4,549
|
13.16%
|
4,020
|
11.76%
|
|
Bandhan Value Fund
|
52.07
|
0.52%
|
500,000
|
0
|
0%
|
500,000
|
-16.67%
|
600,000
|
-12.70%
|
|
Bandhan Balanced Advantage Fund
|
3.72
|
0.16%
|
35,768
|
0
|
0%
|
35,768
|
0%
|
35,768
|
0%
|
|
PGIM India Flexi Cap Fund
|
77.20
|
1.23%
|
741,355
|
0
|
0%
|
741,355
|
0%
|
741,355
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.99
|
0.52%
|
19,108
|
795
|
4.34%
|
18,313
|
3.38%
|
17,715
|
2.95%
|
|
Sundaram Mid Cap Fund
|
110.01
|
0.87%
|
1,056,387
|
-58,014
|
-5.21%
|
1,114,401
|
0%
|
1,114,401
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
44.52
|
0.68%
|
427,474
|
0
|
0%
|
427,474
|
0%
|
427,474
|
0%
|
|
Sundaram large and Mid Cap Fund
|
119.76
|
1.76%
|
1,150,000
|
-41,967
|
-3.52%
|
1,191,967
|
-0.67%
|
1,200,000
|
-1.64%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
11.04
|
1.22%
|
106,000
|
0
|
0%
|
106,000
|
0%
|
106,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
24.70
|
0.60%
|
237,200
|
0
|
0%
|
237,200
|
0%
|
237,200
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.41
|
1.11%
|
23,138
|
0
|
0%
|
23,138
|
0%
|
23,138
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
10.41
|
1.82%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
PGIM India Retirement Fund
|
0.70
|
0.78%
|
6,757
|
0
|
0%
|
6,757
|
0%
|
6,757
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.14
|
0.52%
|
1,363
|
59
|
4.52%
|
1,304
|
1.88%
|
1,280
|
1.27%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.21
|
0.26%
|
11,594
|
-442
|
-3.67%
|
12,036
|
-4.92%
|
12,659
|
-0.64%
|
|
Helios Large & Mid Cap Fund
|
4.43
|
1.20%
|
42,514
|
0
|
0%
|
42,514
|
0%
|
42,514
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
1.28
|
1.20%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
|
Sundaram Balanced Advantage Fund
|
9.17
|
0.55%
|
88,045
|
0
|
0%
|
88,045
|
0%
|
88,045
|
0%
|
|
PGIM India Midcap Fund
|
253.40
|
2.21%
|
2,433,285
|
0
|
0%
|
2,433,285
|
0%
|
2,433,285
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
597,118
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
14.15
|
1.82%
|
135,889
|
0
|
0%
|
135,889
|
0%
|
135,889
|
0%
|
|
PGIM India Balanced Advantage Fund
|
5.75
|
0.60%
|
55,239
|
0
|
0%
|
55,239
|
0%
|
55,239
|
0%
|
|
Bandhan Midcap Fund
|
36.02
|
2.00%
|
345,859
|
0
|
0%
|
345,859
|
0%
|
345,859
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.49
|
0.52%
|
4,751
|
81
|
1.73%
|
4,670
|
2.57%
|
4,553
|
2.57%
|
|
Bandhan Retirement Fund
|
2.36
|
1.30%
|
22,668
|
0
|
0%
|
22,668
|
0%
|
22,668
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
15.93
|
0.60%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
100%
|
|
PGIM India Large and Mid Cap Fund
|
10.38
|
1.42%
|
99,713
|
31,510
|
46.20%
|
68,203
|
0%
|
68,203
|
0%
|
|
Union Business Cycle Fund
|
5.94
|
1.04%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Invesco India Mid Cap Fund
|
93.91
|
1.20%
|
901,747
|
0
|
0%
|
901,747
|
0%
|
901,747
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
55.39
|
1.36%
|
531,885
|
0
|
0%
|
531,885
|
0%
|
531,885
|
0%
|
|
Invesco India large & mid cap Fund
|
86.65
|
1.08%
|
832,092
|
0
|
0%
|
832,092
|
0%
|
832,092
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
9.48
|
1.26%
|
91,010
|
0
|
0%
|
91,010
|
0%
|
91,010
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.77
|
0.26%
|
7,372
|
290
|
4.09%
|
7,082
|
-2.51%
|
7,264
|
2.02%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.56
|
0.26%
|
5,395
|
140
|
2.66%
|
5,255
|
-0.59%
|
5,286
|
2.30%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.74
|
0.26%
|
26,291
|
989
|
3.91%
|
25,302
|
0.31%
|
25,225
|
3.54%
|
|
Invesco India Flexi Cap Fund
|
48.20
|
1.41%
|
462,790
|
21,497
|
4.87%
|
441,293
|
0%
|
441,293
|
-7.81%
|
|
Edelweiss ELSS Tax saver Fund
|
2.79
|
0.67%
|
26,809
|
0
|
0%
|
26,809
|
0%
|
26,809
|
0%
|
|
Edelweiss Flexi Cap Fund
|
19.15
|
0.69%
|
183,870
|
50,480
|
37.84%
|
133,390
|
10.45%
|
120,771
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.51
|
0.52%
|
4,943
|
369
|
8.07%
|
4,574
|
9.32%
|
4,184
|
6.41%
|
|
Helios Mid Cap Fund
|
4.72
|
2.45%
|
45,280
|
24,377
|
116.62%
|
20,903
|
0%
|
20,903
|
10.67%
|
|
Edelweiss Mid Cap Fund
|
206.39
|
1.87%
|
1,981,889
|
-139,013
|
-6.55%
|
2,120,902
|
0%
|
2,120,902
|
1.91%
|
|
Edelweiss Small Cap Fund
|
111.63
|
2.24%
|
1,071,929
|
0
|
0%
|
1,071,929
|
0%
|
1,071,929
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
6.84
|
0.60%
|
65,662
|
5,029
|
8.29%
|
60,633
|
-37.81%
|
97,499
|
7.86%
|
|
Invesco India Multicap Fund
|
52.67
|
1.29%
|
505,755
|
0
|
0%
|
505,755
|
0%
|
505,755
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
46.86
|
0.67%
|
450,000
|
0
|
0%
|
450,000
|
-10%
|
500,000
|
-14.87%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,444
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
173
|
14
|
8.81%
|
159
|
-0.63%
|
160
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.23
|
0.10%
|
2,195
|
-134
|
-5.75%
|
2,329
|
2.37%
|
2,275
|
2.76%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
357
|
0
|
0%
|
357
|
-1.65%
|
363
|
0.83%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,503
|
0%
|
|
Navi Large & Midcap Fund
|
3.64
|
1.15%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
20.69%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.59
|
0.52%
|
24,884
|
1,044
|
4.38%
|
23,840
|
-0.14%
|
23,874
|
1.01%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.69
|
3.89%
|
64,196
|
16
|
0.02%
|
64,180
|
2.34%
|
62,712
|
-2.44%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.48%
|
614
|
96
|
18.53%
|
518
|
-37.36%
|
827
|
6.57%
|
|
Invesco India Arbitrage Fund
|
8.71
|
0.04%
|
83,600
|
-35,200
|
-29.63%
|
118,800
|
1561.54%
|
7,150
|
100%
|
|
Navi Aggressive Hybrid Fund
|
1.82
|
1.48%
|
17,458
|
0
|
0%
|
17,458
|
0%
|
17,458
|
34.29%
|
|
Navi Flexi Cap Fund
|
3.59
|
1.41%
|
34,500
|
0
|
0%
|
34,500
|
0%
|
34,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.10%
|
2,991
|
42
|
1.42%
|
2,949
|
-10.20%
|
3,284
|
-8.04%
|
|
360 ONE Quant Fund
|
25.37
|
3.31%
|
243,656
|
8,760
|
3.73%
|
234,896
|
3.11%
|
227,810
|
8.86%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.60
|
0.26%
|
5,718
|
83
|
1.47%
|
5,635
|
2.08%
|
5,520
|
0.51%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.49
|
0.70%
|
23,915
|
531
|
2.27%
|
23,384
|
-12.49%
|
26,720
|
3.46%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.10%
|
283
|
39
|
15.98%
|
244
|
3.83%
|
235
|
9.30%
|
|
Franklin India Mid Cap Fund
|
77.60
|
0.62%
|
745,117
|
0
|
0%
|
745,117
|
0%
|
745,117
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.52
|
0.63%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
31.24
|
1.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bank of India Multi Cap Fund
|
5.30
|
0.59%
|
50,940
|
0
|
0%
|
50,940
|
0%
|
50,940
|
0%
|
|
Franklin India Multi Cap Fund
|
36.37
|
0.72%
|
349,245
|
0
|
0%
|
349,245
|
0%
|
349,245
|
0%
|
|
Bank of India Consumption Fund
|
5.88
|
1.57%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
Kotak Arbitrage Fund
|
89.70
|
0.13%
|
861,300
|
-411,400
|
-32.32%
|
1,272,700
|
1192.74%
|
98,450
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.10
|
0.52%
|
39,326
|
1,290
|
3.39%
|
38,036
|
1.45%
|
37,492
|
3.12%
|
|
DSP Aggressive Hybrid Fund
|
77.66
|
0.68%
|
745,768
|
-305,022
|
-29.03%
|
1,050,790
|
0%
|
1,050,790
|
0%
|
|
DSP Large & Mid Cap Fund
|
164.80
|
1.06%
|
1,582,513
|
0
|
0%
|
1,582,513
|
0%
|
1,582,513
|
1.25%
|
|
Tata Equity Savings Fund
|
1.41
|
0.52%
|
13,500
|
0
|
0%
|
13,500
|
-25.82%
|
18,200
|
0%
|
|
Tata Mid Cap Fund
|
104.26
|
2.09%
|
1,001,126
|
0
|
0%
|
1,001,126
|
0%
|
1,001,126
|
0%
|
|
DSP Midcap Fund
|
287.76
|
1.49%
|
2,763,183
|
0
|
0%
|
2,763,183
|
0%
|
2,763,183
|
0%
|
|
Kotak Midcap Fund
|
720.37
|
1.26%
|
6,917,276
|
0
|
0%
|
6,917,276
|
0%
|
6,917,276
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.86
|
0.70%
|
27,439
|
0
|
0%
|
27,439
|
0%
|
27,439
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
28.12
|
2.01%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.87
|
0.64%
|
37,128
|
0
|
0%
|
37,128
|
0%
|
37,128
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
23.43
|
1.86%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
12.50%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.02
|
0.84%
|
77,000
|
0
|
0%
|
77,000
|
-25.96%
|
104,000
|
-19.38%
|
|
Mahindra Manulife Mid Cap Fund
|
82.71
|
2.11%
|
794,177
|
0
|
0%
|
794,177
|
0%
|
794,177
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
13.85
|
0.76%
|
133,000
|
0
|
0%
|
133,000
|
-10.14%
|
148,000
|
0%
|
|
Tata ELSS Fund
|
45.90
|
1.00%
|
440,714
|
0
|
0%
|
440,714
|
0%
|
440,714
|
0%
|
|
DSP Flexi Cap Fund
|
189.08
|
1.60%
|
1,815,617
|
0
|
0%
|
1,815,617
|
0%
|
1,815,617
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-28,050
|
-100%
|
28,050
|
112.50%
|
13,200
|
100%
|
|
Tata Dividend Yield Fund
|
13.24
|
1.36%
|
127,100
|
0
|
0%
|
127,100
|
0%
|
127,100
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.59
|
0.52%
|
15,234
|
383
|
2.58%
|
14,851
|
1.48%
|
14,634
|
13.35%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.85
|
0.52%
|
56,182
|
3,958
|
7.58%
|
52,224
|
-5.01%
|
54,980
|
1.62%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
5.73
|
0.60%
|
55,060
|
2,246
|
4.25%
|
52,814
|
-40.99%
|
89,499
|
4.35%
|
|
Tata Multicap Fund
|
38.01
|
1.22%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
364
|
7
|
1.96%
|
357
|
-2.72%
|
367
|
13.98%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
585
|
1
|
0.17%
|
584
|
-4.73%
|
613
|
-2.08%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.26%
|
568
|
39
|
7.37%
|
529
|
2.52%
|
516
|
3.61%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
102.90
|
1.79%
|
988,110
|
0
|
0%
|
988,110
|
0%
|
988,110
|
19.26%
|
|
Tata Ethical Fund
|
30.42
|
0.85%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
|
ICICI Prudential Midcap Fund
|
32.45
|
0.49%
|
311,633
|
0
|
0%
|
311,633
|
0%
|
311,633
|
3.87%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
54.46
|
0.73%
|
522,908
|
0
|
0%
|
522,908
|
0%
|
522,908
|
0%
|
|
Axis Midcap Fund
|
658.56
|
2.10%
|
6,323,784
|
0
|
0%
|
6,323,784
|
18.47%
|
5,337,891
|
1.72%
|
|
Axis Children's Fund
|
3.26
|
0.36%
|
31,268
|
0
|
0%
|
31,268
|
0%
|
31,268
|
0%
|
|
Axis Agressive Hybrid Fund
|
5.25
|
0.33%
|
50,405
|
0
|
0%
|
50,405
|
0%
|
50,405
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
0.29
|
0.00%
|
2,775
|
0
|
0%
|
2,775
|
0%
|
2,775
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.21
|
0.58%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Pioneer Fund
|
80.30
|
2.66%
|
771,067
|
0
|
0%
|
771,067
|
0%
|
771,067
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.07
|
0.39%
|
29,498
|
0
|
0%
|
29,498
|
0%
|
29,498
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.33
|
0.42%
|
12,804
|
0
|
0%
|
12,804
|
0%
|
12,804
|
0%
|
|
Axis Value Fund
|
8.34
|
0.83%
|
80,072
|
0
|
0%
|
80,072
|
20.54%
|
66,427
|
31.87%
|
|
Axis Multicap Fund
|
65.19
|
0.79%
|
625,977
|
0
|
0%
|
625,977
|
19.01%
|
525,977
|
34.98%
|
|
Kotak Business Cycle Fund
|
67.47
|
2.37%
|
647,888
|
0
|
0%
|
647,888
|
0%
|
647,888
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
54.25
|
1.03%
|
520,977
|
0
|
0%
|
520,977
|
-2.60%
|
534,903
|
26.90%
|
|
Axis India Manufacturing Fund
|
54.13
|
1.01%
|
519,812
|
0
|
0%
|
519,812
|
57.42%
|
330,199
|
86.90%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
28.99
|
1.38%
|
278,363
|
0
|
0%
|
278,363
|
-3.97%
|
289,884
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
0%
|
|
SBI Automotive Opportunities Fund
|
156.21
|
2.98%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-16.67%
|
1,800,000
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
10.28
|
3.90%
|
98,743
|
-584
|
-0.59%
|
99,327
|
4.70%
|
94,869
|
1.07%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
393
|
11
|
2.88%
|
382
|
0.79%
|
379
|
2.16%
|
|
Axis Small Cap Fund
|
101.70
|
0.39%
|
976,563
|
0
|
0%
|
976,563
|
0%
|
976,563
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.99
|
0.52%
|
19,077
|
404
|
2.16%
|
18,673
|
2.00%
|
18,307
|
1.62%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.67
|
0.52%
|
44,838
|
852
|
1.94%
|
43,986
|
1.31%
|
43,419
|
3.82%
|
|
Nippon India ETF Nifty Midcap 150
|
12.55
|
0.53%
|
120,467
|
2,103
|
1.78%
|
118,364
|
3.46%
|
114,404
|
1.07%
|
|
SBI Large & Midcap Fund
|
365.47
|
1.10%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.77
|
0.53%
|
93,835
|
2,970
|
3.27%
|
90,865
|
1.34%
|
89,660
|
1.57%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
8,597
|
201
|
2.39%
|
8,396
|
-3.67%
|
8,716
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
395
|
27
|
7.34%
|
368
|
8.24%
|
340
|
5.59%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
14.78
|
0.07%
|
141,900
|
51,150
|
56.36%
|
90,750
|
2257.14%
|
3,850
|
100%
|
|
Axis Multi Asset Allocation Fund
|
7.64
|
0.51%
|
73,322
|
0
|
0%
|
73,322
|
349.50%
|
16,312
|
100%
|
|
Nippon India Arbitrage Fund
|
8.25
|
0.05%
|
79,200
|
0
|
0%
|
79,200
|
82.28%
|
43,450
|
100%
|
|
Axis Balanced Advantage Fund
|
7.84
|
0.23%
|
75,255
|
550
|
0.74%
|
74,705
|
156.19%
|
29,160
|
0%
|
|
Axis Large & Mid Cap Fund
|
101.93
|
0.69%
|
978,809
|
0
|
0%
|
978,809
|
19.45%
|
819,401
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.30
|
0.09%
|
2,864
|
70
|
2.51%
|
2,794
|
1.38%
|
2,756
|
0.84%
|
|
Axis Nifty 500 Index Fund
|
0.27
|
0.10%
|
2,618
|
-84
|
-3.11%
|
2,702
|
0.41%
|
2,691
|
6.83%
|
|
SBI Nifty 500 Index Fund
|
0.84
|
0.10%
|
8,078
|
-67
|
-0.82%
|
8,145
|
-0.42%
|
8,179
|
-0.27%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.47
|
0.60%
|
14,160
|
655
|
4.85%
|
13,505
|
-36.43%
|
21,245
|
74.65%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.51%
|
462
|
-22
|
-4.55%
|
484
|
3.20%
|
469
|
-0.85%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
235
|
0
|
0%
|
235
|
18.09%
|
199
|
22.84%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.52%
|
123
|
1
|
0.82%
|
122
|
43.53%
|
85
|
80.85%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.02
|
3.90%
|
9,757
|
576
|
6.27%
|
9,181
|
22.95%
|
7,467
|
22.15%
|
|
Union Flexi Cap Fund
|
19.27
|
0.82%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
23.33%
|
|
Union Small Cap Fund
|
28.12
|
1.67%
|
270,000
|
0
|
0%
|
270,000
|
-8.47%
|
295,000
|
0%
|
|
Union Large & Midcap Fund
|
12.93
|
1.46%
|
124,170
|
-11,498
|
-8.48%
|
135,668
|
0%
|
135,668
|
0%
|
|
Union Midcap Fund
|
27.03
|
1.80%
|
259,574
|
0
|
0%
|
259,574
|
0%
|
259,574
|
0%
|
|
Union Retirement Fund
|
1.56
|
0.89%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Union Innovation & Opportunities Fund
|
23.04
|
2.27%
|
221,222
|
0
|
0%
|
221,222
|
0%
|
221,222
|
0%
|
|
Union Focused Fund
|
10.10
|
2.40%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.56
|
0.52%
|
5,412
|
169
|
3.22%
|
5,243
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.61
|
0.01%
|
5,500
|
5,500
|
100%
|
5,500
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
46.26
|
0.13%
|
444,236
|
10,137
|
2.34%
|
434,099
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund
|
4.06
|
0.36%
|
39,000
|
0
|
0%
|
39,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
2.29
|
0.09%
|
22,000
|
-5,500
|
-20%
|
27,500
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.06
|
0.00%
|
550
|
-550
|
-50%
|
1,100
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0.23
|
0.01%
|
2,200
|
0
|
0%
|
2,200
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
7.27
|
0.02%
|
69,850
|
16,500
|
30.93%
|
53,350
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.07
|
0.01%
|
39,050
|
6,600
|
20.34%
|
32,450
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.40
|
0.01%
|
3,850
|
0
|
0%
|
3,850
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0.80
|
0.14%
|
7,700
|
0
|
0%
|
7,700
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
2.12
|
0.01%
|
20,350
|
-7,150
|
-26%
|
27,500
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0.34
|
0.00%
|
3,300
|
0
|
0%
|
3,300
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.57
|
0.21%
|
15,053
|
0
|
0%
|
15,053
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
40.01
|
0.31%
|
384,238
|
0
|
0%
|
384,238
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.04
|
0.60%
|
373
|
373
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.09%
|
422
|
422
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
18.04
|
0.30%
|
173,250
|
173,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0.40
|
0.00%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
4.37
|
0.97%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
