|
Motilal Oswal Nifty Midcap 150 Index Fund
|
16.56
|
0.59%
|
134,071
|
2,928
|
2.23%
|
131,143
|
1.14%
|
129,664
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
2.96
|
0.11%
|
23,931
|
404
|
1.72%
|
23,527
|
1.35%
|
23,214
|
1.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.11%
|
1,610
|
44
|
2.81%
|
1,566
|
8.22%
|
1,447
|
0.14%
|
|
Motilal Oswal Manufacturing Fund
|
24.09
|
2.97%
|
195,000
|
0
|
0%
|
195,000
|
-26.42%
|
265,000
|
0%
|
|
Motilal Oswal Innovation Opportunities Fund
|
12.99
|
2.82%
|
105,169
|
12,666
|
13.69%
|
92,503
|
21.84%
|
75,923
|
55.84%
|
|
Motilal Oswal Infrastructure Fund
|
1.73
|
2.11%
|
14,000
|
0
|
0%
|
14,000
|
16.38%
|
12,030
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.11%
|
462
|
3
|
0.65%
|
459
|
1.32%
|
453
|
7.35%
|
|
Canara Robeco Large Cap Fund
|
118.89
|
0.69%
|
962,531
|
-125,000
|
-11.49%
|
1,087,531
|
-7.95%
|
1,181,410
|
0%
|
|
Canara Robeco Mid Cap Fund
|
78.24
|
2.03%
|
633,440
|
0
|
0%
|
633,440
|
-9.23%
|
697,885
|
-10.17%
|
|
Canara Robeco Multi Cap Fund
|
64.04
|
1.31%
|
518,434
|
-50,000
|
-8.80%
|
568,434
|
0%
|
568,434
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.32
|
0.46%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
32.65
|
1.04%
|
264,334
|
0
|
0%
|
264,334
|
0%
|
264,334
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-14,381
|
-100%
|
14,381
|
-26.63%
|
19,600
|
0%
|
|
SBI Automotive Opportunities Fund
|
185.28
|
3.44%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.58%
|
459
|
-12
|
-2.55%
|
471
|
1.07%
|
466
|
0.87%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.11%
|
442
|
10
|
2.31%
|
432
|
1.89%
|
424
|
7.34%
|
|
LIC MF Multi Cap Fund
|
20.16
|
1.12%
|
163,218
|
0
|
0%
|
163,218
|
0%
|
163,218
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.10
|
0.70%
|
838
|
168
|
25.07%
|
670
|
23.62%
|
542
|
45.31%
|
|
Canara Robeco Equity Hybrid Fund
|
108.70
|
0.95%
|
880,000
|
-88,680
|
-9.15%
|
968,680
|
0%
|
968,680
|
0%
|
|
LIC MF Midcap Fund
|
13.07
|
3.76%
|
105,773
|
0
|
0%
|
105,773
|
0%
|
105,773
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.46
|
0.59%
|
44,164
|
-883
|
-1.96%
|
45,047
|
-1.49%
|
45,729
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
0.95
|
0.11%
|
7,730
|
-235
|
-2.95%
|
7,965
|
-1.85%
|
8,115
|
0.46%
|
|
SBI Arbitrage Opportunities Fund
|
1.15
|
0.00%
|
9,350
|
-34,650
|
-78.75%
|
44,000
|
-81.69%
|
240,350
|
244.09%
|
|
Union Small Cap Fund
|
24.72
|
1.38%
|
200,141
|
0
|
0%
|
200,141
|
-25.87%
|
270,000
|
0%
|
|
Union Large & Midcap Fund
|
12.00
|
1.27%
|
97,170
|
0
|
0%
|
97,170
|
-15.63%
|
115,170
|
-7.25%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.29
|
0.59%
|
42,824
|
1,212
|
2.91%
|
41,612
|
2.58%
|
40,564
|
3.15%
|
|
Bandhan Midcap Fund
|
42.72
|
2.18%
|
345,859
|
0
|
0%
|
345,859
|
0%
|
345,859
|
0%
|
|
Union Business Cycle Fund
|
7.04
|
1.24%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
55.16
|
0.88%
|
446,600
|
0
|
0%
|
446,600
|
0%
|
446,600
|
157.78%
|
|
Kotak Midcap Fund
|
854.42
|
1.41%
|
6,917,276
|
0
|
0%
|
6,917,276
|
0%
|
6,917,276
|
0%
|
|
HSBC ELSS Tax saver Fund
|
29.30
|
0.70%
|
237,200
|
0
|
0%
|
237,200
|
0%
|
237,200
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,775
|
0%
|
|
Union Focused Fund
|
11.98
|
2.78%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.25
|
0.59%
|
26,338
|
618
|
2.40%
|
25,720
|
1.49%
|
25,342
|
1.84%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.38
|
0.59%
|
19,280
|
21
|
0.11%
|
19,259
|
-1.72%
|
19,597
|
2.73%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.70
|
0.29%
|
5,671
|
31
|
0.55%
|
5,640
|
-3.74%
|
5,859
|
2.47%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.11%
|
396
|
46
|
13.14%
|
350
|
10.76%
|
316
|
11.66%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
122.05
|
2.08%
|
988,110
|
0
|
0%
|
988,110
|
0%
|
988,110
|
0%
|
|
ICICI Prudential Midcap Fund
|
38.49
|
0.55%
|
311,633
|
0
|
0%
|
311,633
|
0%
|
311,633
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
61.76
|
0.82%
|
500,000
|
0
|
0%
|
500,000
|
-4.38%
|
522,908
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-45,100
|
-100%
|
45,100
|
-52.87%
|
95,700
|
145.07%
|
|
Kotak Arbitrage Fund
|
36.41
|
0.05%
|
294,800
|
294,250
|
53500%
|
550
|
-99.93%
|
765,050
|
-11.17%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
38.79
|
2.92%
|
314,000
|
26,000
|
9.03%
|
288,000
|
5.49%
|
273,000
|
21.33%
|
|
Union Largecap Fund
|
6.42
|
1.35%
|
52,000
|
0
|
0%
|
52,000
|
23.81%
|
42,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.11%
|
2,977
|
0
|
0%
|
2,977
|
0.78%
|
2,954
|
-1.24%
|
|
Union Innovation & Opportunities Fund
|
27.33
|
2.42%
|
221,222
|
0
|
0%
|
221,222
|
0%
|
221,222
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,439
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
30.88
|
0.43%
|
250,000
|
0
|
0%
|
250,000
|
-9.09%
|
275,000
|
-38.89%
|
|
Bank of India ELSS Tax Saver Fund
|
33.35
|
2.35%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
21.06
|
0.09%
|
170,500
|
80,300
|
89.02%
|
90,200
|
-51.04%
|
184,250
|
29.84%
|
|
Bandhan Conservative Hybrid Fund
|
1.52
|
1.49%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-24,998
|
-100%
|
24,998
|
-32.67%
|
37,128
|
0%
|
|
Union Flexi Cap Fund
|
24.70
|
1.02%
|
200,000
|
-30,000
|
-13.04%
|
230,000
|
0%
|
230,000
|
24.32%
|
|
Union ELSS Tax Saver Fund
|
10.38
|
1.13%
|
84,000
|
0
|
0%
|
84,000
|
-20.75%
|
106,000
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750
|
-87.50%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.62
|
0.70%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
7.07
|
0.71%
|
57,200
|
0
|
0%
|
57,200
|
14.40%
|
50,000
|
0%
|
|
SBI Large & Midcap Fund
|
433.49
|
1.22%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
|
Kotak Pioneer Fund
|
95.24
|
2.90%
|
771,067
|
0
|
0%
|
771,067
|
0%
|
771,067
|
0%
|
|
Union Midcap Fund
|
28.47
|
1.76%
|
230,491
|
0
|
0%
|
230,491
|
-12.92%
|
264,691
|
1.97%
|
|
Bank of India Flexi Cap Fund
|
55.58
|
2.46%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
50%
|
|
Union Retirement Fund
|
1.85
|
1.00%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Business Cycle Fund
|
75.79
|
2.47%
|
613,561
|
0
|
0%
|
613,561
|
0%
|
613,561
|
-5.30%
|
|
Bandhan Transportation and Logistics Fund
|
12.35
|
1.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,940
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
77.79
|
1.29%
|
629,771
|
21,369
|
3.51%
|
608,402
|
0%
|
608,402
|
16.78%
|
|
Groww Nifty Total Market Index Fund
|
0.36
|
0.11%
|
2,930
|
23
|
0.79%
|
2,907
|
-0.21%
|
2,913
|
1.71%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
44.13
|
1.97%
|
357,291
|
9,321
|
2.68%
|
347,970
|
15.76%
|
300,601
|
7.99%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.11%
|
352
|
-12
|
-3.30%
|
364
|
-2.15%
|
372
|
4.20%
|
|
Groww Nifty EV & New Age Automotive ETF
|
10.46
|
3.79%
|
84,691
|
-978
|
-1.14%
|
85,669
|
-13.30%
|
98,810
|
0.07%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.17
|
0.59%
|
1,409
|
-3
|
-0.21%
|
1,412
|
-1.74%
|
1,437
|
5.43%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
2.00
|
0.70%
|
16,171
|
535
|
3.42%
|
15,636
|
4.67%
|
14,939
|
5.50%
|
|
Bank of India Consumption Fund
|
2.72
|
0.65%
|
22,000
|
-22,000
|
-50%
|
44,000
|
-22.12%
|
56,500
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.11%
|
379
|
0
|
0%
|
379
|
22.65%
|
309
|
31.49%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.49
|
3.79%
|
12,063
|
759
|
6.71%
|
11,304
|
9.16%
|
10,355
|
6.13%
|
|
ICICI Prudential Active Momentum Fund
|
8.47
|
0.64%
|
68,544
|
1,222
|
1.82%
|
67,322
|
57.48%
|
42,750
|
100%
|
|
Bandhan Balanced Advantage Fund
|
4.14
|
0.18%
|
33,492
|
-541
|
-1.59%
|
34,033
|
-4.85%
|
35,768
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,000
|
-3.76%
|
133,000
|
0%
|
|
Bandhan Value Fund
|
37.06
|
0.36%
|
300,000
|
0
|
0%
|
300,000
|
-7.69%
|
325,000
|
-35%
|
|
Navi Large & Midcap Fund
|
4.32
|
1.36%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
98.10
|
2.34%
|
794,177
|
0
|
0%
|
794,177
|
0%
|
794,177
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.11
|
0.88%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-48.45%
|
|
Navi Flexi Cap Fund
|
2.16
|
0.82%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
-49.28%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.03
|
0.59%
|
16,431
|
314
|
1.95%
|
16,117
|
-0.70%
|
16,231
|
6.54%
|
|
Tata Multicap Fund
|
45.08
|
1.40%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,701
|
14.86%
|
85,063
|
100%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,950
|
-35.71%
|
|
Helios Large & Mid Cap Fund
|
8.43
|
1.54%
|
68,254
|
17,420
|
34.27%
|
50,834
|
19.57%
|
42,514
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.59%
|
194
|
-37
|
-16.02%
|
231
|
-2.53%
|
237
|
92.68%
|
|
TRUSTMF Multi Cap Fund
|
0
|
-%
|
0
|
-33,668
|
-100%
|
33,668
|
0%
|
33,668
|
100%
|
|
Tata Ethical Fund
|
36.08
|
0.98%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
|
Tata Equity Savings Fund
|
1.67
|
0.61%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Tata Mid Cap Fund
|
123.66
|
2.34%
|
1,001,126
|
0
|
0%
|
1,001,126
|
0%
|
1,001,126
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.01
|
1.03%
|
81,000
|
7,000
|
9.46%
|
74,000
|
-3.90%
|
77,000
|
0%
|
|
Tata ELSS Fund
|
54.44
|
1.15%
|
440,714
|
0
|
0%
|
440,714
|
0%
|
440,714
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
7.14
|
0.70%
|
57,819
|
893
|
1.57%
|
56,926
|
1.18%
|
56,264
|
2.19%
|
|
Bandhan Retirement Fund
|
0.74
|
0.40%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-73.53%
|
|
Franklin India Multi Cap Fund
|
24.64
|
0.48%
|
199,510
|
-149,735
|
-42.87%
|
349,245
|
0%
|
349,245
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
745,117
|
0%
|
745,117
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,850
|
571.43%
|
|
Tata Dividend Yield Fund
|
15.70
|
1.55%
|
127,100
|
0
|
0%
|
127,100
|
0%
|
127,100
|
0%
|
|
360 ONE Quant Fund
|
32.83
|
3.84%
|
265,762
|
10,247
|
4.01%
|
255,515
|
2.99%
|
248,107
|
1.83%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
287
|
-73
|
-20.28%
|
360
|
-2.17%
|
368
|
1.10%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.94
|
0.59%
|
7,596
|
407
|
5.66%
|
7,189
|
25.51%
|
5,728
|
5.84%
|
|
Bank of India Mid Cap Fund
|
20.75
|
3.00%
|
168,000
|
14,000
|
9.09%
|
154,000
|
31.62%
|
117,000
|
100%
|
|
Sundaram Aggressive Hybrid Fund
|
52.80
|
0.72%
|
427,474
|
0
|
0%
|
427,474
|
0%
|
427,474
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
451,629
|
-49.92%
|
|
Edelweiss Large & Mid Cap Fund
|
65.70
|
1.51%
|
531,885
|
0
|
0%
|
531,885
|
0%
|
531,885
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-34,100
|
-100%
|
34,100
|
-54.07%
|
74,250
|
-11.18%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
244.80
|
1.94%
|
1,981,889
|
0
|
0%
|
1,981,889
|
0%
|
1,981,889
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.29
|
0.29%
|
10,404
|
0
|
0%
|
10,404
|
-61.19%
|
26,809
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.91
|
0.29%
|
7,402
|
44
|
0.60%
|
7,358
|
-4.40%
|
7,697
|
4.41%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
173
|
0
|
0%
|
173
|
-0.57%
|
174
|
0.58%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.55
|
0.59%
|
4,491
|
-146
|
-3.15%
|
4,633
|
-5.62%
|
4,909
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.57
|
0.59%
|
20,785
|
518
|
2.56%
|
20,248
|
0.91%
|
20,065
|
5.01%
|
|
HDFC BSE 500 Index Fund
|
0.27
|
0.11%
|
2,167
|
-7
|
-0.32%
|
2,174
|
-1.72%
|
2,212
|
0.77%
|
|
Sundaram Multi Asset Allocation Fund
|
18.90
|
0.65%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.19%
|
6,828
|
131
|
1.96%
|
6,697
|
-19.55%
|
8,324
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.28
|
0.29%
|
10,387
|
-366
|
-3.40%
|
10,743
|
-7.80%
|
11,652
|
0.50%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.36
|
0.60%
|
2,899
|
73
|
2.58%
|
2,826
|
2.50%
|
2,757
|
0.58%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.74
|
0.83%
|
6,027
|
299
|
5.22%
|
5,728
|
5.80%
|
5,414
|
8.43%
|
|
Sundaram Equity Savings Fund
|
4.82
|
0.41%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Sundaram Mid Cap Fund
|
130.48
|
0.99%
|
1,056,387
|
0
|
0%
|
1,056,387
|
0%
|
1,056,387
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-26,950
|
-100%
|
26,950
|
88.46%
|
14,300
|
136.36%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,800
|
-23.90%
|
112,750
|
42.36%
|
|
Sundaram Balanced Advantage Fund
|
10.88
|
0.63%
|
88,045
|
0
|
0%
|
88,045
|
0%
|
88,045
|
0%
|
|
Edelweiss Flexi Cap Fund
|
22.71
|
0.76%
|
183,870
|
0
|
0%
|
183,870
|
0%
|
183,870
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
11.24
|
1.37%
|
91,010
|
0
|
0%
|
91,010
|
0%
|
91,010
|
0%
|
|
Edelweiss Small Cap Fund
|
132.40
|
2.50%
|
1,071,929
|
0
|
0%
|
1,071,929
|
0%
|
1,071,929
|
0%
|
|
Helios Mid Cap Fund
|
12.23
|
2.68%
|
98,996
|
33,520
|
51.19%
|
65,476
|
44.60%
|
45,280
|
0%
|
|
Sundaram large and Mid Cap Fund
|
129.70
|
1.85%
|
1,050,000
|
-90,000
|
-7.89%
|
1,140,000
|
-0.87%
|
1,150,000
|
0%
|
|
Invesco India Multicap Fund
|
57.59
|
1.36%
|
466,245
|
0
|
0%
|
466,245
|
-7.81%
|
505,755
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
550
|
-93.75%
|
8,800
|
166.67%
|
|
Nippon India ETF Nifty Midcap 150
|
15.87
|
0.59%
|
128,512
|
-4,818
|
-3.61%
|
133,330
|
0.62%
|
132,511
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
11.98
|
0.59%
|
97,020
|
-245
|
-0.25%
|
97,265
|
0.69%
|
96,597
|
2.94%
|
|
Invesco India Flexi Cap Fund
|
53.85
|
1.23%
|
435,994
|
45,141
|
11.55%
|
390,853
|
-15.54%
|
462,790
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
9.05
|
0.70%
|
73,257
|
2,195
|
3.09%
|
71,062
|
4.81%
|
67,799
|
3.25%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.59%
|
525
|
38
|
7.80%
|
487
|
-2.60%
|
500
|
0.20%
|
|
HDFC Arbitrage Fund
|
0.07
|
0.00%
|
550
|
-21,450
|
-97.50%
|
21,980
|
37.81%
|
15,950
|
-21.62%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
384,238
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,053
|
0%
|
15,053
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
16.79
|
2.15%
|
135,889
|
0
|
0%
|
135,889
|
0%
|
135,889
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.70
|
0.29%
|
5,641
|
114
|
2.06%
|
5,527
|
-0.52%
|
5,556
|
2.98%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.46
|
0.29%
|
27,994
|
616
|
2.25%
|
27,378
|
0.47%
|
27,250
|
3.65%
|
|
DSP Aggressive Hybrid Fund
|
67.44
|
0.57%
|
545,980
|
0
|
0%
|
545,980
|
-26.79%
|
745,768
|
0%
|
|
DSP Large & Mid Cap Fund
|
195.47
|
1.18%
|
1,582,513
|
0
|
0%
|
1,582,513
|
0%
|
1,582,513
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
229.88
|
1.67%
|
1,861,051
|
-135,111
|
-6.77%
|
1,996,162
|
-11.76%
|
2,262,182
|
-4.23%
|
|
Canara Robeco Large and Mid Cap Fund
|
885.48
|
3.37%
|
7,168,699
|
-215,245
|
-2.92%
|
7,383,944
|
-9.64%
|
8,171,546
|
-6.91%
|
|
DSP Midcap Fund
|
341.31
|
1.74%
|
2,763,183
|
0
|
0%
|
2,763,183
|
0%
|
2,763,183
|
0%
|
|
PGIM India Midcap Fund
|
300.56
|
2.60%
|
2,433,285
|
0
|
0%
|
2,433,285
|
0%
|
2,433,285
|
0%
|
|
PGIM India Flexi Cap Fund
|
85.52
|
1.34%
|
692,368
|
0
|
0%
|
692,368
|
-6.61%
|
741,355
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.78
|
1.29%
|
22,478
|
-660
|
-2.85%
|
23,138
|
0%
|
23,138
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,050
|
57.14%
|
|
Canara Robeco ELSS Tax Saver
|
98.16
|
1.08%
|
794,716
|
0
|
0%
|
794,716
|
0%
|
794,716
|
0%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,815,617
|
0%
|
1,815,617
|
0%
|
|
PGIM India Balanced Advantage Fund
|
6.66
|
0.70%
|
53,954
|
0
|
0%
|
53,954
|
-2.33%
|
55,239
|
0%
|
|
Canara Robeco Focused Fund
|
69.21
|
2.42%
|
560,351
|
-40,000
|
-6.66%
|
600,351
|
-18.24%
|
734,316
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.37
|
0.59%
|
59,649
|
-2,105
|
-3.41%
|
61,754
|
6.69%
|
57,883
|
3.03%
|
|
PGIM India Large and Mid Cap Fund
|
12.32
|
1.53%
|
99,713
|
0
|
0%
|
99,713
|
0%
|
99,713
|
0%
|
|
PGIM India Retirement Fund
|
0.83
|
0.87%
|
6,757
|
0
|
0%
|
6,757
|
0%
|
6,757
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.19
|
0.83%
|
25,863
|
264
|
1.03%
|
25,599
|
2.69%
|
24,928
|
4.24%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.82
|
0.59%
|
6,604
|
256
|
4.03%
|
6,348
|
8.79%
|
5,835
|
18.05%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.47
|
3.79%
|
52,418
|
-598
|
-1.13%
|
53,016
|
-15.37%
|
62,647
|
-2.41%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.15%
|
618
|
-12
|
-1.90%
|
630
|
3.11%
|
611
|
4.44%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.11%
|
407
|
6
|
1.50%
|
401
|
0.50%
|
399
|
1.53%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.29%
|
696
|
9
|
1.31%
|
687
|
15.66%
|
594
|
4.58%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
573
|
0
|
0%
|
573
|
-13.57%
|
663
|
7.98%
|
|
Axis ELSS Tax Saver Fund
|
201.53
|
0.57%
|
1,631,577
|
0
|
0%
|
1,631,577
|
0%
|
1,631,577
|
267.28%
|
|
Axis Midcap Fund
|
672.32
|
2.10%
|
5,442,971
|
-993,519
|
-15.44%
|
6,436,490
|
0%
|
6,436,490
|
1.78%
|
|
Axis Small Cap Fund
|
120.63
|
0.45%
|
976,563
|
0
|
0%
|
976,563
|
0%
|
976,563
|
0%
|
|
Axis Children's Fund
|
1.59
|
0.17%
|
12,888
|
-7,527
|
-36.87%
|
20,415
|
-34.71%
|
31,268
|
0%
|
|
Axis Balanced Advantage Fund
|
5.10
|
0.14%
|
41,250
|
-37,405
|
-47.56%
|
78,655
|
0%
|
78,655
|
4.52%
|
|
Axis Agressive Hybrid Fund
|
2.34
|
0.15%
|
18,909
|
-12,833
|
-40.43%
|
31,742
|
-37.03%
|
50,405
|
0%
|
|
Axis Large & Mid Cap Fund
|
144.90
|
0.94%
|
1,173,079
|
-59,521
|
-4.83%
|
1,232,600
|
0%
|
1,232,600
|
25.93%
|
|
Axis Retirement Fund - Aggressive Plan
|
1.44
|
0.18%
|
11,628
|
-6,331
|
-35.25%
|
17,959
|
-39.12%
|
29,498
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
0.68
|
0.21%
|
5,488
|
-2,595
|
-32.10%
|
8,083
|
-36.87%
|
12,804
|
0%
|
|
Axis India Manufacturing Fund
|
18.82
|
0.35%
|
152,376
|
-370,491
|
-70.86%
|
522,867
|
-7.33%
|
564,248
|
8.55%
|
|
Axis Multi Asset Allocation Fund
|
16.41
|
0.96%
|
132,883
|
0
|
0%
|
132,883
|
0%
|
132,883
|
81.23%
|
|
Axis Arbitrage Fund
|
10.53
|
0.13%
|
85,250
|
-60,500
|
-41.51%
|
145,750
|
-21.36%
|
185,350
|
33600%
|
|
Axis Value Fund
|
2.30
|
0.20%
|
18,624
|
-70,067
|
-79.00%
|
88,691
|
0%
|
88,691
|
10.76%
|
|
Axis Multicap Fund
|
55.72
|
0.61%
|
451,070
|
-256,956
|
-36.29%
|
708,026
|
0%
|
708,026
|
13.11%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,716
|
29.53%
|
4,413
|
100%
|
|
HSBC Small Cap Fund
|
73.76
|
0.45%
|
597,118
|
0
|
0%
|
597,118
|
0%
|
597,118
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.58%
|
89
|
0
|
0%
|
89
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.65
|
0.83%
|
5,280
|
-113
|
-2.10%
|
5,393
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.34
|
0.11%
|
2,774
|
-14
|
-0.50%
|
2,788
|
6.49%
|
-
|
-%
|
|
Tata Nifty Auto Index Fund
|
1.72
|
1.76%
|
13,953
|
-131
|
-0.93%
|
14,084
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
11.81
|
2.53%
|
95,596
|
0
|
0%
|
95,596
|
100%
|
-
|
-%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.14
|
0.58%
|
1,153
|
33
|
2.95%
|
1,120
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
16.22
|
0.49%
|
131,288
|
0
|
0%
|
131,288
|
100%
|
-
|
-%
|
|
Nippon India Nifty Auto ETF
|
6.30
|
1.76%
|
51,015
|
882
|
1.76%
|
50,133
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.27
|
0.58%
|
10,265
|
-3
|
-0.03%
|
10,268
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Auto ETF
|
2.74
|
1.76%
|
22,149
|
-296
|
-1.32%
|
22,445
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Auto Index Fund
|
2.95
|
1.76%
|
23,848
|
-120
|
-0.50%
|
23,968
|
100%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.40
|
0.58%
|
3,265
|
-2
|
-0.06%
|
3,267
|
100%
|
-
|
-%
|
|
Nippon India Nifty Auto Index Fund
|
0.66
|
1.75%
|
5,359
|
-466
|
-8%
|
5,825
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.04
|
0.58%
|
289
|
0
|
0%
|
289
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
14.38
|
1.11%
|
116,435
|
0
|
0%
|
116,435
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
34.82
|
0.52%
|
281,898
|
281,898
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.91
|
0.69%
|
88,313
|
88,313
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
1.75
|
0.56%
|
14,145
|
14,145
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
18.38
|
1.02%
|
148,832
|
148,832
|
100%
|
-
|
-%
|
-
|
-%
|