LIC MF Midcap Fund
|
13.74
|
4.10%
|
105,773
|
0
|
0%
|
105,773
|
0%
|
105,773
|
0%
|
LIC MF Large & Mid Cap Fund
|
34.33
|
1.13%
|
264,334
|
0
|
0%
|
264,334
|
0%
|
264,334
|
0%
|
LIC MF Multi Cap Fund
|
21.20
|
1.24%
|
163,218
|
0
|
0%
|
163,218
|
0%
|
163,218
|
0%
|
LIC MF Value Fund
|
1.87
|
0.96%
|
14,381
|
-5,219
|
-26.63%
|
19,600
|
0%
|
19,600
|
0%
|
UTI Arbitrage Fund
|
3.50
|
0.04%
|
26,950
|
12,650
|
88.46%
|
14,300
|
136.36%
|
5,500
|
100%
|
Canara Robeco Flexi Cap Fund
|
259.26
|
1.94%
|
1,996,162
|
-266,020
|
-11.76%
|
2,262,182
|
-4.23%
|
2,362,182
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
959.03
|
3.76%
|
7,383,944
|
-787,602
|
-9.64%
|
8,171,546
|
-6.91%
|
8,778,118
|
0%
|
Canara Robeco Equity Hybrid Fund
|
125.81
|
1.14%
|
968,680
|
0
|
0%
|
968,680
|
0%
|
968,680
|
0%
|
Canara Robeco Conservative Hybrid Fund
|
4.55
|
0.49%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Canara Robeco ELSS Tax Saver
|
103.22
|
1.17%
|
794,716
|
0
|
0%
|
794,716
|
0%
|
794,716
|
0%
|
Canara Robeco Focused Fund
|
77.97
|
2.84%
|
600,351
|
-133,965
|
-18.24%
|
734,316
|
0%
|
734,316
|
0%
|
Canara Robeco Large Cap Fund
|
141.25
|
0.86%
|
1,087,531
|
-93,879
|
-7.95%
|
1,181,410
|
0%
|
1,181,410
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
5.85
|
0.65%
|
45,047
|
-682
|
-1.49%
|
45,729
|
1.99%
|
44,838
|
1.94%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.12%
|
1,566
|
119
|
8.22%
|
1,447
|
0.14%
|
1,445
|
14.05%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.74
|
0.91%
|
5,728
|
314
|
5.80%
|
5,414
|
8.43%
|
4,993
|
9.76%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.65%
|
487
|
-13
|
-2.60%
|
500
|
0.20%
|
499
|
0.20%
|
UTI Nifty Midcap 150 Index Fund
|
0.37
|
0.65%
|
2,826
|
69
|
2.50%
|
2,757
|
0.58%
|
2,741
|
1.82%
|
Motilal Oswal Infrastructure Fund
|
1.82
|
2.88%
|
14,000
|
1,970
|
16.38%
|
12,030
|
0%
|
12,030
|
0%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.09
|
0.78%
|
670
|
128
|
23.62%
|
542
|
45.31%
|
373
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.03
|
0.65%
|
131,143
|
1,479
|
1.14%
|
129,664
|
4.11%
|
124,548
|
3.56%
|
Motilal Oswal Nifty 500 Fund
|
3.06
|
0.12%
|
23,527
|
313
|
1.35%
|
23,214
|
1.93%
|
22,774
|
1.55%
|
Canara Robeco Mid Cap Fund
|
82.27
|
2.33%
|
633,440
|
-64,445
|
-9.23%
|
697,885
|
-10.17%
|
776,885
|
0%
|
Canara Robeco Multi Cap Fund
|
73.83
|
1.59%
|
568,434
|
0
|
0%
|
568,434
|
0%
|
568,434
|
0%
|
SBI Automotive Opportunities Fund
|
194.82
|
3.61%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Motilal Oswal Manufacturing Fund
|
25.33
|
3.12%
|
195,000
|
-70,000
|
-26.42%
|
265,000
|
0%
|
265,000
|
0%
|
Helios Large & Mid Cap Fund
|
6.60
|
1.41%
|
50,834
|
8,320
|
19.57%
|
42,514
|
0%
|
42,514
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.12%
|
432
|
8
|
1.89%
|
424
|
7.34%
|
395
|
7.34%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.12%
|
379
|
70
|
22.65%
|
309
|
31.49%
|
235
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.12%
|
459
|
6
|
1.32%
|
453
|
7.35%
|
422
|
100%
|
Invesco India Arbitrage Fund
|
4.43
|
0.02%
|
34,100
|
-40,150
|
-54.07%
|
74,250
|
-11.18%
|
83,600
|
-29.63%
|
Navi Aggressive Hybrid Fund
|
1.17
|
0.95%
|
9,000
|
0
|
0%
|
9,000
|
-48.45%
|
17,458
|
0%
|
Invesco India Flexi Cap Fund
|
50.76
|
1.27%
|
390,853
|
-71,937
|
-15.54%
|
462,790
|
0%
|
462,790
|
4.87%
|
Bandhan Midcap Fund
|
44.92
|
2.42%
|
345,859
|
0
|
0%
|
345,859
|
0%
|
345,859
|
0%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
11.13
|
4.04%
|
85,669
|
-13,141
|
-13.30%
|
98,810
|
0.07%
|
98,743
|
-0.59%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.18
|
0.65%
|
1,412
|
-25
|
-1.74%
|
1,437
|
5.43%
|
1,363
|
4.52%
|
SBI Large & Midcap Fund
|
455.81
|
1.34%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
Bajaj Finserv Flexi Cap Fund
|
79.02
|
1.40%
|
608,402
|
0
|
0%
|
608,402
|
16.78%
|
520,977
|
0%
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-451,629
|
-100%
|
451,629
|
-49.92%
|
901,747
|
0%
|
Invesco India Multicap Fund
|
60.56
|
1.48%
|
466,245
|
-39,510
|
-7.81%
|
505,755
|
0%
|
505,755
|
0%
|
Bandhan ELSS Tax saver Fund
|
32.47
|
0.47%
|
250,000
|
-25,000
|
-9.09%
|
275,000
|
-38.89%
|
450,000
|
0%
|
Axis ELSS Tax Saver Fund
|
211.91
|
0.62%
|
1,631,577
|
0
|
0%
|
1,631,577
|
267.28%
|
444,236
|
2.34%
|
Bandhan Conservative Hybrid Fund
|
1.60
|
1.57%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
Axis Midcap Fund
|
835.97
|
2.68%
|
6,436,490
|
0
|
0%
|
6,436,490
|
1.78%
|
6,323,784
|
0%
|
Axis Small Cap Fund
|
126.84
|
0.49%
|
976,563
|
0
|
0%
|
976,563
|
0%
|
976,563
|
0%
|
Axis Children's Fund
|
2.65
|
0.29%
|
20,415
|
-10,853
|
-34.71%
|
31,268
|
0%
|
31,268
|
0%
|
Axis Large & Mid Cap Fund
|
160.09
|
1.07%
|
1,232,600
|
0
|
0%
|
1,232,600
|
25.93%
|
978,809
|
0%
|
Axis Retirement Fund - Aggressive Plan
|
2.33
|
0.31%
|
17,959
|
-11,539
|
-39.12%
|
29,498
|
0%
|
29,498
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
1.05
|
0.34%
|
8,083
|
-4,721
|
-36.87%
|
12,804
|
0%
|
12,804
|
0%
|
Bank of India Flexi Cap Fund
|
58.45
|
2.70%
|
450,000
|
0
|
0%
|
450,000
|
50%
|
300,000
|
0%
|
Axis Value Fund
|
11.52
|
1.07%
|
88,691
|
0
|
0%
|
88,691
|
10.76%
|
80,072
|
0%
|
360 ONE Quant Fund
|
33.19
|
4.17%
|
255,515
|
7,408
|
2.99%
|
248,107
|
1.83%
|
243,656
|
3.73%
|
Bank of India Multi Cap Fund
|
0
|
-%
|
0
|
-50,940
|
-100%
|
50,940
|
0%
|
50,940
|
0%
|
Bajaj Finserv Large and Mid Cap Fund
|
45.19
|
2.13%
|
347,970
|
47,369
|
15.76%
|
300,601
|
7.99%
|
278,363
|
0%
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.64%
|
471
|
5
|
1.07%
|
466
|
0.87%
|
462
|
-4.55%
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-27,439
|
-100%
|
27,439
|
0%
|
27,439
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
3.25
|
0.52%
|
24,998
|
-12,130
|
-32.67%
|
37,128
|
0%
|
37,128
|
0%
|
Axis Multi Asset Allocation Fund
|
17.26
|
1.07%
|
132,883
|
0
|
0%
|
132,883
|
81.23%
|
73,322
|
0%
|
Navi Large & Midcap Fund
|
4.55
|
1.46%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
37.41
|
2.92%
|
288,000
|
15,000
|
5.49%
|
273,000
|
21.33%
|
225,000
|
0%
|
Axis Balanced Advantage Fund
|
10.22
|
0.28%
|
78,655
|
0
|
0%
|
78,655
|
4.52%
|
75,255
|
0.74%
|
Axis Agressive Hybrid Fund
|
4.12
|
0.27%
|
31,742
|
-18,663
|
-37.03%
|
50,405
|
0%
|
50,405
|
0%
|
Axis Multicap Fund
|
91.96
|
1.07%
|
708,026
|
0
|
0%
|
708,026
|
13.11%
|
625,977
|
0%
|
Bank of India Consumption Fund
|
5.71
|
1.45%
|
44,000
|
-12,500
|
-22.12%
|
56,500
|
0%
|
56,500
|
0%
|
Motilal Oswal Innovation Opportunities Fund
|
12.01
|
3.06%
|
92,503
|
16,580
|
21.84%
|
75,923
|
55.84%
|
48,717
|
0%
|
Helios Mid Cap Fund
|
8.50
|
2.45%
|
65,476
|
20,196
|
44.60%
|
45,280
|
0%
|
45,280
|
116.62%
|
SBI Arbitrage Opportunities Fund
|
5.71
|
0.01%
|
44,000
|
-196,350
|
-81.69%
|
240,350
|
244.09%
|
69,850
|
30.93%
|
Bank of India ELSS Tax Saver Fund
|
35.07
|
2.55%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Axis Arbitrage Fund
|
18.93
|
0.25%
|
145,750
|
-39,600
|
-21.36%
|
185,350
|
33600%
|
550
|
-50%
|
Navi Flexi Cap Fund
|
2.27
|
0.90%
|
17,500
|
0
|
0%
|
17,500
|
-49.28%
|
34,500
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
2.09
|
0.65%
|
16,117
|
-114
|
-0.70%
|
16,231
|
6.54%
|
15,234
|
2.58%
|
Bandhan Transportation and Logistics Fund
|
12.99
|
1.98%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Groww Nifty Total Market Index Fund
|
0.38
|
0.12%
|
2,907
|
-6
|
-0.21%
|
2,913
|
1.71%
|
2,864
|
2.51%
|
Axis India Manufacturing Fund
|
67.91
|
1.28%
|
522,867
|
-41,381
|
-7.33%
|
564,248
|
8.55%
|
519,812
|
0%
|
Axis Nifty 500 Index Fund
|
0.36
|
0.12%
|
2,788
|
170
|
6.49%
|
-
|
-%
|
2,618
|
-3.11%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.16%
|
360
|
-8
|
-2.17%
|
368
|
1.10%
|
364
|
1.96%
|
SBI Nifty 500 Index Fund
|
1.03
|
0.12%
|
7,965
|
-150
|
-1.85%
|
8,115
|
0.46%
|
8,078
|
-0.82%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
128.34
|
2.25%
|
988,110
|
0
|
0%
|
988,110
|
0%
|
988,110
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
58.00
|
0.97%
|
446,600
|
0
|
0%
|
446,600
|
157.78%
|
173,250
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
64.94
|
0.88%
|
500,000
|
-22,908
|
-4.38%
|
522,908
|
0%
|
522,908
|
0%
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-25,850
|
-100%
|
25,850
|
571.43%
|
3,850
|
100%
|
Bandhan Value Fund
|
38.96
|
0.39%
|
300,000
|
-25,000
|
-7.69%
|
325,000
|
-35%
|
500,000
|
0%
|
Bandhan Balanced Advantage Fund
|
4.42
|
0.20%
|
34,033
|
-1,735
|
-4.85%
|
35,768
|
0%
|
35,768
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.50
|
0.65%
|
19,259
|
-338
|
-1.72%
|
19,597
|
2.73%
|
19,077
|
2.16%
|
Bandhan Retirement Fund
|
0.78
|
0.43%
|
6,000
|
0
|
0%
|
6,000
|
-73.53%
|
22,668
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
364
|
-8
|
-2.15%
|
372
|
4.20%
|
357
|
0%
|
Sundaram Mid Cap Fund
|
137.20
|
1.09%
|
1,056,387
|
0
|
0%
|
1,056,387
|
0%
|
1,056,387
|
-5.21%
|
Sundaram Aggressive Hybrid Fund
|
55.52
|
0.80%
|
427,474
|
0
|
0%
|
427,474
|
0%
|
427,474
|
0%
|
Invesco India Aggressive Hybrid Fund
|
11.82
|
1.50%
|
91,010
|
0
|
0%
|
91,010
|
0%
|
91,010
|
0%
|
Kotak Pioneer Fund
|
100.15
|
3.18%
|
771,067
|
0
|
0%
|
771,067
|
0%
|
771,067
|
0%
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
832,092
|
0%
|
Kotak Business Cycle Fund
|
79.69
|
2.70%
|
613,561
|
0
|
0%
|
613,561
|
-5.30%
|
647,888
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
2.03
|
0.78%
|
15,636
|
697
|
4.67%
|
14,939
|
5.50%
|
14,160
|
4.85%
|
Kotak Midcap Fund
|
898.42
|
1.54%
|
6,917,276
|
0
|
0%
|
6,917,276
|
0%
|
6,917,276
|
0%
|
Sundaram Equity Savings Fund
|
5.07
|
0.44%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Sundaram large and Mid Cap Fund
|
148.06
|
2.20%
|
1,140,000
|
-10,000
|
-0.87%
|
1,150,000
|
0%
|
1,150,000
|
-3.52%
|
Edelweiss Large & Mid Cap Fund
|
69.08
|
1.67%
|
531,885
|
0
|
0%
|
531,885
|
0%
|
531,885
|
0%
|
Edelweiss Mid Cap Fund
|
257.41
|
2.19%
|
1,981,889
|
0
|
0%
|
1,981,889
|
0%
|
1,981,889
|
-6.55%
|
Edelweiss ELSS Tax saver Fund
|
1.35
|
0.32%
|
10,404
|
-16,405
|
-61.19%
|
26,809
|
0%
|
26,809
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
11.72
|
0.05%
|
90,200
|
-94,050
|
-51.04%
|
184,250
|
29.84%
|
141,900
|
56.36%
|
Sundaram Balanced Advantage Fund
|
11.44
|
0.68%
|
88,045
|
0
|
0%
|
88,045
|
0%
|
88,045
|
0%
|
HSBC ELSS Tax saver Fund
|
30.81
|
0.75%
|
237,200
|
0
|
0%
|
237,200
|
0%
|
237,200
|
0%
|
Edelweiss Flexi Cap Fund
|
23.88
|
0.84%
|
183,870
|
0
|
0%
|
183,870
|
0%
|
183,870
|
37.84%
|
ICICI Prudential Manufacturing Fund
|
0
|
-%
|
0
|
-2,775
|
-100%
|
2,775
|
0%
|
2,775
|
0%
|
Edelweiss Small Cap Fund
|
139.22
|
2.75%
|
1,071,929
|
0
|
0%
|
1,071,929
|
0%
|
1,071,929
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.65
|
0.78%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
7.43
|
0.79%
|
57,200
|
7,200
|
14.40%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.12%
|
2,977
|
23
|
0.78%
|
2,954
|
-1.24%
|
2,991
|
1.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.34
|
0.65%
|
25,720
|
378
|
1.49%
|
25,342
|
1.84%
|
24,884
|
4.38%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.96
|
0.32%
|
7,358
|
-339
|
-4.40%
|
7,697
|
4.41%
|
7,372
|
4.09%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.40
|
0.65%
|
41,612
|
1,048
|
2.58%
|
40,564
|
3.15%
|
39,326
|
3.39%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
9.23
|
0.78%
|
71,062
|
3,263
|
4.81%
|
67,799
|
3.25%
|
65,662
|
8.29%
|
HDFC NIFTY Midcap 150 ETF
|
0.60
|
0.65%
|
4,633
|
-276
|
-5.62%
|
4,909
|
3.33%
|
4,751
|
1.73%
|
HDFC Nifty Midcap 150 Index Fund
|
2.63
|
0.65%
|
20,248
|
183
|
0.91%
|
20,065
|
5.01%
|
19,108
|
4.34%
|
Sundaram Multi Asset Allocation Fund
|
19.87
|
0.71%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.73
|
0.32%
|
5,640
|
-219
|
-3.74%
|
5,859
|
2.47%
|
5,718
|
1.47%
|
Franklin India Multi Cap Fund
|
45.36
|
0.91%
|
349,245
|
0
|
0%
|
349,245
|
0%
|
349,245
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.40
|
0.32%
|
10,743
|
-909
|
-7.80%
|
11,652
|
0.50%
|
11,594
|
-3.67%
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.12%
|
350
|
34
|
10.76%
|
316
|
11.66%
|
283
|
15.98%
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.65%
|
231
|
-6
|
-2.53%
|
237
|
92.68%
|
123
|
0.82%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,355
|
6.13%
|
9,757
|
6.27%
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.61
|
1.02%
|
74,000
|
-3,000
|
-3.90%
|
77,000
|
0%
|
77,000
|
0%
|
Mahindra Manulife Mid Cap Fund
|
103.15
|
2.58%
|
794,177
|
0
|
0%
|
794,177
|
0%
|
794,177
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
6,697
|
-1,627
|
-19.55%
|
8,324
|
-3.18%
|
8,597
|
2.39%
|
Tata Ethical Fund
|
37.94
|
1.05%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
Tata Mid Cap Fund
|
130.03
|
2.58%
|
1,001,126
|
0
|
0%
|
1,001,126
|
0%
|
1,001,126
|
0%
|
PGIM India Flexi Cap Fund
|
89.92
|
1.45%
|
692,368
|
-48,987
|
-6.61%
|
741,355
|
0%
|
741,355
|
0%
|
PGIM India ELSS Tax Saver Fund
|
17.65
|
2.33%
|
135,889
|
0
|
0%
|
135,889
|
0%
|
135,889
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
16.62
|
0.89%
|
128,000
|
-5,000
|
-3.76%
|
133,000
|
0%
|
133,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
12.63
|
0.65%
|
97,265
|
668
|
0.69%
|
96,597
|
2.94%
|
93,835
|
3.27%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
-87.50%
|
22,000
|
-20%
|
PGIM India Aggressive Hybrid Equity Fund
|
3.01
|
1.39%
|
23,138
|
0
|
0%
|
23,138
|
0%
|
23,138
|
0%
|
Tata ELSS Fund
|
57.24
|
1.26%
|
440,714
|
0
|
0%
|
440,714
|
0%
|
440,714
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
7.39
|
0.78%
|
56,926
|
662
|
1.18%
|
56,264
|
2.19%
|
55,060
|
4.25%
|
PGIM India Retirement Fund
|
0.88
|
0.95%
|
6,757
|
0
|
0%
|
6,757
|
0%
|
6,757
|
0%
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-4,950
|
-100%
|
4,950
|
-35.71%
|
7,700
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,728
|
5.84%
|
5,412
|
3.22%
|
Franklin India Mid Cap Fund
|
96.78
|
0.79%
|
745,117
|
0
|
0%
|
745,117
|
0%
|
745,117
|
0%
|
ICICI Prudential Midcap Fund
|
40.47
|
0.61%
|
311,633
|
0
|
0%
|
311,633
|
0%
|
311,633
|
0%
|
Kotak Arbitrage Fund
|
0.07
|
0.00%
|
550
|
-764,500
|
-99.93%
|
765,050
|
-11.17%
|
861,300
|
-32.32%
|
HDFC Arbitrage Fund
|
2.86
|
0.01%
|
21,980
|
6,030
|
37.81%
|
15,950
|
-21.62%
|
20,350
|
-26%
|
PGIM India Midcap Fund
|
316.04
|
2.79%
|
2,433,285
|
0
|
0%
|
2,433,285
|
0%
|
2,433,285
|
0%
|
Nippon India ETF Nifty Midcap 150
|
17.32
|
0.65%
|
133,330
|
819
|
0.62%
|
132,511
|
10.00%
|
120,467
|
1.78%
|
Tata Dividend Yield Fund
|
16.51
|
1.72%
|
127,100
|
0
|
0%
|
127,100
|
0%
|
127,100
|
0%
|
Tata Multicap Fund
|
47.41
|
1.53%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
PGIM India Large and Mid Cap Fund
|
12.95
|
1.70%
|
99,713
|
0
|
0%
|
99,713
|
0%
|
99,713
|
46.20%
|
DSP Midcap Fund
|
358.88
|
1.87%
|
2,763,183
|
0
|
0%
|
2,763,183
|
0%
|
2,763,183
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
5.86
|
0.02%
|
45,100
|
-50,600
|
-52.87%
|
95,700
|
145.07%
|
39,050
|
20.34%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
173
|
-1
|
-0.57%
|
174
|
0.58%
|
173
|
8.81%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.72
|
0.32%
|
5,527
|
-29
|
-0.52%
|
5,556
|
2.98%
|
5,395
|
2.66%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.56
|
0.32%
|
27,378
|
128
|
0.47%
|
27,250
|
3.65%
|
26,291
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
630
|
19
|
3.11%
|
611
|
4.44%
|
585
|
0.17%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.32%
|
687
|
93
|
15.66%
|
594
|
4.58%
|
568
|
7.37%
|
Edelweiss Arbitrage Fund
|
0.07
|
0.00%
|
550
|
-8,250
|
-93.75%
|
8,800
|
166.67%
|
3,300
|
0%
|
Union Flexi Cap Fund
|
29.87
|
1.28%
|
230,000
|
0
|
0%
|
230,000
|
24.32%
|
185,000
|
0%
|
Union ELSS Tax Saver Fund
|
10.91
|
1.22%
|
84,000
|
-22,000
|
-20.75%
|
106,000
|
0%
|
106,000
|
0%
|
Edelweiss Equity Savings Fund
|
1.96
|
0.21%
|
15,053
|
0
|
0%
|
15,053
|
0%
|
15,053
|
0%
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-6,050
|
-100%
|
6,050
|
57.14%
|
3,850
|
0%
|
Union Focused Fund
|
12.60
|
3.01%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
Union Innovation & Opportunities Fund
|
28.73
|
2.69%
|
221,222
|
0
|
0%
|
221,222
|
0%
|
221,222
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.12%
|
401
|
2
|
0.50%
|
399
|
1.53%
|
393
|
2.88%
|
DSP Aggressive Hybrid Fund
|
70.91
|
0.61%
|
545,980
|
-199,788
|
-26.79%
|
745,768
|
0%
|
745,768
|
-29.03%
|
DSP Large & Mid Cap Fund
|
205.54
|
1.30%
|
1,582,513
|
0
|
0%
|
1,582,513
|
0%
|
1,582,513
|
0%
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-384,238
|
-100%
|
384,238
|
0%
|
384,238
|
0%
|
Nippon India Arbitrage Fund
|
11.14
|
0.07%
|
85,800
|
-26,950
|
-23.90%
|
112,750
|
42.36%
|
79,200
|
0%
|
Union Small Cap Fund
|
25.99
|
1.52%
|
200,141
|
-69,859
|
-25.87%
|
270,000
|
0%
|
270,000
|
0%
|
Union Largecap Fund
|
6.75
|
1.46%
|
52,000
|
10,000
|
23.81%
|
42,000
|
0%
|
42,000
|
100%
|
DSP Flexi Cap Fund
|
235.81
|
1.98%
|
1,815,617
|
0
|
0%
|
1,815,617
|
0%
|
1,815,617
|
0%
|
Union Large & Midcap Fund
|
12.62
|
1.38%
|
97,170
|
-18,000
|
-15.63%
|
115,170
|
-7.25%
|
124,170
|
-8.48%
|
Union Midcap Fund
|
29.94
|
1.93%
|
230,491
|
-34,200
|
-12.92%
|
264,691
|
1.97%
|
259,574
|
0%
|
PGIM India Balanced Advantage Fund
|
7.01
|
0.75%
|
53,954
|
-1,285
|
-2.33%
|
55,239
|
0%
|
55,239
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.02
|
0.65%
|
61,754
|
3,871
|
6.69%
|
57,883
|
3.03%
|
56,182
|
7.58%
|
Union Retirement Fund
|
1.95
|
1.09%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.28
|
0.12%
|
2,174
|
-38
|
-1.72%
|
2,212
|
0.77%
|
2,195
|
-5.75%
|
Union Business Cycle Fund
|
7.40
|
1.32%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.32
|
0.91%
|
25,599
|
671
|
2.69%
|
24,928
|
4.24%
|
23,915
|
2.27%
|
Zerodha Nifty Midcap 150 ETF
|
0.83
|
0.65%
|
6,348
|
513
|
8.79%
|
5,835
|
18.05%
|
4,943
|
8.07%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.89
|
4.04%
|
53,016
|
-9,631
|
-15.37%
|
62,647
|
-2.41%
|
64,196
|
0.02%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
573
|
-90
|
-13.57%
|
663
|
7.98%
|
614
|
18.53%
|
Tata Equity Savings Fund
|
1.75
|
0.65%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Active Momentum Fund
|
8.74
|
0.69%
|
67,322
|
24,572
|
57.48%
|
42,750
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund
|
12.69
|
1.13%
|
97,701
|
12,638
|
14.86%
|
85,063
|
100%
|
-
|
-%
|
TRUSTMF Multi Cap Fund
|
4.37
|
1.92%
|
33,668
|
0
|
0%
|
33,668
|
100%
|
-
|
-%
|
Bank of India Mid Cap Fund
|
20.00
|
3.00%
|
154,000
|
37,000
|
31.62%
|
117,000
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.74
|
0.65%
|
5,716
|
1,303
|
29.53%
|
4,413
|
100%
|
-
|
-%
|
HSBC Small Cap Fund
|
77.55
|
0.48%
|
597,118
|
0
|
0%
|
597,118
|
0%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.63%
|
89
|
89
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.70
|
0.92%
|
5,393
|
5,393
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Auto Index Fund
|
1.83
|
1.90%
|
14,084
|
14,084
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund
|
12.42
|
2.72%
|
95,596
|
95,596
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund
|
0.15
|
0.63%
|
1,120
|
1,120
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid Fund
|
17.05
|
0.54%
|
131,288
|
131,288
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Auto ETF
|
6.51
|
1.87%
|
50,133
|
50,133
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.33
|
0.63%
|
10,268
|
10,268
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Auto ETF
|
2.92
|
1.87%
|
22,445
|
22,445
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Auto Index Fund
|
3.11
|
1.87%
|
23,968
|
23,968
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund
|
0.42
|
0.63%
|
3,267
|
3,267
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Auto Index Fund
|
0.76
|
1.88%
|
5,825
|
5,825
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.04
|
0.63%
|
289
|
289
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund
|
15.12
|
1.23%
|
116,435
|
116,435
|
100%
|
-
|
-%
|
-
|
-%
|