|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.61%
|
525
|
0
|
0%
|
525
|
0%
|
525
|
7.80%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.38
|
0.60%
|
2,923
|
21
|
0.72%
|
2,902
|
0.10%
|
2,899
|
2.58%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.93
|
0.98%
|
7,257
|
962
|
15.28%
|
6,295
|
4.45%
|
6,027
|
5.22%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
127.05
|
2.20%
|
988,110
|
0
|
0%
|
988,110
|
0%
|
988,110
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
61.96
|
0.90%
|
481,898
|
200,000
|
70.95%
|
281,898
|
0%
|
281,898
|
100%
|
|
Tata Ethical Fund
|
37.56
|
0.98%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
|
Sundaram Equity Savings Fund
|
5.01
|
0.42%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Sundaram Mid Cap Fund
|
131.76
|
0.99%
|
1,024,721
|
-31,666
|
-3.00%
|
1,056,387
|
0%
|
1,056,387
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
57.42
|
0.91%
|
446,600
|
0
|
0%
|
446,600
|
0%
|
446,600
|
0%
|
|
Tata Equity Savings Fund
|
1.74
|
0.62%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
217.30
|
1.58%
|
1,689,985
|
0
|
0%
|
1,689,985
|
-9.19%
|
1,861,051
|
-6.77%
|
|
Tata Mid Cap Fund
|
128.72
|
2.34%
|
1,001,126
|
0
|
0%
|
1,001,126
|
0%
|
1,001,126
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
54.96
|
0.70%
|
427,474
|
0
|
0%
|
427,474
|
0%
|
427,474
|
0%
|
|
ICICI Prudential Midcap Fund
|
40.07
|
0.56%
|
311,633
|
0
|
0%
|
311,633
|
0%
|
311,633
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
895.90
|
3.50%
|
6,967,628
|
0
|
0%
|
6,967,628
|
-2.80%
|
7,168,699
|
-2.92%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
61.72
|
0.82%
|
480,000
|
-20,000
|
-4%
|
500,000
|
0%
|
500,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
110.58
|
0.97%
|
860,000
|
-20,000
|
-2.27%
|
880,000
|
0%
|
880,000
|
-9.15%
|
|
UTI Arbitrage Fund
|
9.33
|
0.09%
|
72,600
|
17,050
|
30.69%
|
55,550
|
100%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
5.09
|
0.02%
|
39,600
|
24,200
|
157.14%
|
15,400
|
100%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
790.82
|
1.30%
|
6,150,390
|
-37,994
|
-0.61%
|
6,188,384
|
-10.54%
|
6,917,276
|
0%
|
|
Sundaram large and Mid Cap Fund
|
128.58
|
1.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-4.76%
|
1,050,000
|
-7.89%
|
|
Kotak Arbitrage Fund
|
122.63
|
0.17%
|
953,700
|
-134,750
|
-12.38%
|
1,088,450
|
269.22%
|
294,800
|
53500%
|
|
Invesco India Multicap Fund
|
59.95
|
1.45%
|
466,245
|
0
|
0%
|
466,245
|
0%
|
466,245
|
0%
|
|
Bandhan Value Fund
|
38.57
|
0.37%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
32.15
|
0.44%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
34.72
|
2.48%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
21.78
|
0.09%
|
169,400
|
1,100
|
0.65%
|
168,300
|
-1.29%
|
170,500
|
89.02%
|
|
Axis ELSS Tax Saver Fund
|
154.11
|
0.45%
|
1,198,589
|
-432,988
|
-26.54%
|
1,631,577
|
0%
|
1,631,577
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
1.58
|
1.54%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-72,459
|
-100%
|
72,459
|
-45.47%
|
132,883
|
0%
|
|
Canara Robeco Large Cap Fund
|
105.76
|
0.60%
|
822,485
|
0
|
0%
|
822,485
|
-14.55%
|
962,531
|
-11.49%
|
|
Sundaram Balanced Advantage Fund
|
10.38
|
0.60%
|
80,750
|
0
|
0%
|
80,750
|
-8.29%
|
88,045
|
0%
|
|
Axis Midcap Fund
|
662.22
|
2.09%
|
5,150,285
|
0
|
0%
|
5,150,285
|
-5.38%
|
5,442,971
|
-15.44%
|
|
Union Flexi Cap Fund
|
25.72
|
1.07%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-13.04%
|
|
Union ELSS Tax Saver Fund
|
10.80
|
1.19%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
|
PGIM India Midcap Fund
|
312.87
|
2.78%
|
2,433,285
|
0
|
0%
|
2,433,285
|
0%
|
2,433,285
|
0%
|
|
Axis Small Cap Fund
|
125.57
|
0.47%
|
976,563
|
0
|
0%
|
976,563
|
0%
|
976,563
|
0%
|
|
Union Small Cap Fund
|
17.36
|
1.00%
|
135,000
|
-65,141
|
-32.55%
|
200,141
|
0%
|
200,141
|
0%
|
|
Axis Arbitrage Fund
|
32.74
|
0.39%
|
254,650
|
11,000
|
4.51%
|
243,650
|
185.81%
|
85,250
|
-41.51%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-33,113
|
-100%
|
33,113
|
-1.13%
|
33,492
|
-1.59%
|
|
LIC MF Large & Mid Cap Fund
|
33.99
|
1.09%
|
264,334
|
0
|
0%
|
264,334
|
0%
|
264,334
|
0%
|
|
PGIM India Flexi Cap Fund
|
89.02
|
1.42%
|
692,368
|
0
|
0%
|
692,368
|
0%
|
692,368
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
17.47
|
2.28%
|
135,889
|
0
|
0%
|
135,889
|
0%
|
135,889
|
0%
|
|
Navi Large & Midcap Fund
|
4.50
|
1.43%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,888
|
-36.87%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.89
|
1.34%
|
22,478
|
0
|
0%
|
22,478
|
0%
|
22,478
|
-2.85%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
40.37
|
2.99%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
9.03%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
11.06
|
1.14%
|
86,000
|
5,000
|
6.17%
|
81,000
|
0%
|
81,000
|
9.46%
|
|
LIC MF Midcap Fund
|
13.60
|
3.94%
|
105,773
|
0
|
0%
|
105,773
|
0%
|
105,773
|
0%
|
|
Union Largecap Fund
|
6.69
|
1.42%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Axis Balanced Advantage Fund
|
5.30
|
0.14%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
-47.56%
|
|
Mahindra Manulife Mid Cap Fund
|
102.12
|
2.38%
|
794,177
|
0
|
0%
|
794,177
|
0%
|
794,177
|
0%
|
|
Navi Aggressive Hybrid Fund
|
1.16
|
0.98%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
11.70
|
1.41%
|
91,010
|
0
|
0%
|
91,010
|
0%
|
91,010
|
0%
|
|
Navi Flexi Cap Fund
|
2.25
|
0.85%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,909
|
-40.43%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund
|
150.83
|
0.97%
|
1,173,079
|
0
|
0%
|
1,173,079
|
0%
|
1,173,079
|
-4.83%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.64
|
0.71%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.38
|
0.12%
|
2,970
|
-23
|
-0.77%
|
2,993
|
0.54%
|
2,977
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
17.08
|
0.61%
|
132,814
|
1,058
|
0.80%
|
131,756
|
2.52%
|
128,512
|
-3.61%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
92.28
|
1.02%
|
717,699
|
-34,133
|
-4.54%
|
751,832
|
-5.40%
|
794,716
|
0%
|
|
Tata ELSS Fund
|
56.67
|
1.19%
|
440,714
|
0
|
0%
|
440,714
|
0%
|
440,714
|
0%
|
|
Union Focused Fund
|
8.61
|
2.09%
|
67,000
|
-7,000
|
-9.46%
|
74,000
|
-23.71%
|
97,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
18.31
|
0.61%
|
142,387
|
5,188
|
3.78%
|
137,199
|
2.33%
|
134,071
|
2.23%
|
|
Motilal Oswal Nifty 500 Fund
|
3.27
|
0.12%
|
25,465
|
839
|
3.41%
|
24,626
|
2.90%
|
23,931
|
1.72%
|
|
Kotak Pioneer Fund
|
99.14
|
2.97%
|
771,067
|
0
|
0%
|
771,067
|
0%
|
771,067
|
0%
|
|
Union Large & Midcap Fund
|
12.49
|
1.32%
|
97,170
|
0
|
0%
|
97,170
|
0%
|
97,170
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,628
|
-35.25%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,488
|
-32.10%
|
|
Union Midcap Fund
|
22.87
|
1.40%
|
177,851
|
-27,000
|
-13.18%
|
204,851
|
-11.12%
|
230,491
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.52
|
0.61%
|
27,343
|
593
|
2.22%
|
26,750
|
1.56%
|
26,338
|
2.40%
|
|
Bank of India Flexi Cap Fund
|
57.86
|
2.58%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
6.83
|
0.74%
|
53,157
|
0
|
0%
|
53,157
|
-1.48%
|
53,954
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
13.08
|
0.61%
|
101,717
|
2,696
|
2.72%
|
99,021
|
2.06%
|
97,020
|
-0.25%
|
|
ITI Mid Cap Fund
|
16.30
|
1.23%
|
126,748
|
10,313
|
8.86%
|
116,435
|
0%
|
116,435
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.58
|
0.60%
|
20,047
|
422
|
2.15%
|
19,625
|
1.79%
|
19,280
|
0.11%
|
|
Canara Robeco Focused Fund
|
68.84
|
2.40%
|
535,351
|
0
|
0%
|
535,351
|
-4.46%
|
560,351
|
-6.66%
|
|
Tata Dividend Yield Fund
|
16.34
|
1.60%
|
127,100
|
0
|
0%
|
127,100
|
0%
|
127,100
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
16.07
|
1.01%
|
124,974
|
34,082
|
37.50%
|
90,892
|
2.92%
|
88,313
|
100%
|
|
Axis Value Fund
|
2.39
|
0.17%
|
18,624
|
0
|
0%
|
18,624
|
0%
|
18,624
|
-79.00%
|
|
360 ONE Quant Fund
|
27.74
|
3.07%
|
215,718
|
-1,951
|
-0.90%
|
217,669
|
-18.10%
|
265,762
|
4.01%
|
|
Axis Multicap Fund
|
58.00
|
0.63%
|
451,070
|
0
|
0%
|
451,070
|
0%
|
451,070
|
-36.29%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.95
|
0.60%
|
46,274
|
1,972
|
4.45%
|
44,302
|
3.45%
|
42,824
|
2.91%
|
|
Nippon India Nifty Auto ETF
|
7.99
|
1.85%
|
62,166
|
8,803
|
16.50%
|
53,363
|
4.60%
|
51,015
|
1.76%
|
|
ICICI Prudential Nifty Auto ETF
|
3.16
|
1.85%
|
24,609
|
1,705
|
7.44%
|
22,904
|
3.41%
|
22,149
|
-1.32%
|
|
Invesco India Flexi Cap Fund
|
42.60
|
0.90%
|
331,289
|
0
|
0%
|
331,289
|
-24.02%
|
435,994
|
11.55%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.17
|
0.60%
|
16,897
|
158
|
0.94%
|
16,739
|
1.87%
|
16,431
|
1.95%
|
|
Bandhan Midcap Fund
|
44.47
|
2.26%
|
345,859
|
0
|
0%
|
345,859
|
0%
|
345,859
|
0%
|
|
Union Retirement Fund
|
1.93
|
1.01%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Kotak Business Cycle Fund
|
78.89
|
2.54%
|
613,561
|
0
|
0%
|
613,561
|
0%
|
613,561
|
0%
|
|
ICICI Prudential Nifty Auto Index Fund
|
3.59
|
1.85%
|
27,935
|
2,360
|
9.23%
|
25,575
|
7.24%
|
23,848
|
-0.50%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.90
|
0.61%
|
45,871
|
959
|
2.14%
|
44,912
|
1.69%
|
44,164
|
-1.96%
|
|
LIC MF Multi Cap Fund
|
20.99
|
1.15%
|
163,218
|
0
|
0%
|
163,218
|
0%
|
163,218
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
12.86
|
1.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
12.48
|
1.20%
|
97,084
|
38,311
|
65.18%
|
58,773
|
1.65%
|
57,819
|
1.57%
|
|
Canara Robeco Mid Cap Fund
|
81.20
|
2.00%
|
631,507
|
0
|
0%
|
631,507
|
-0.31%
|
633,440
|
0%
|
|
Tata Multicap Fund
|
46.93
|
1.46%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Canara Robeco Multi Cap Fund
|
66.66
|
1.29%
|
518,434
|
0
|
0%
|
518,434
|
0%
|
518,434
|
-8.80%
|
|
Bajaj Finserv Flexi Cap Fund
|
119.36
|
1.88%
|
928,260
|
152,116
|
19.60%
|
776,144
|
23.24%
|
629,771
|
3.51%
|
|
Union Innovation & Opportunities Fund
|
19.06
|
1.71%
|
148,222
|
-73,000
|
-33.00%
|
221,222
|
0%
|
221,222
|
0%
|
|
Bandhan Retirement Fund
|
0.77
|
0.41%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.39
|
0.11%
|
3,035
|
53
|
1.78%
|
2,982
|
1.77%
|
2,930
|
0.79%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.76
|
0.30%
|
5,922
|
129
|
2.23%
|
5,793
|
2.69%
|
5,641
|
2.06%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.83
|
0.30%
|
29,764
|
851
|
2.94%
|
28,913
|
3.28%
|
27,994
|
2.25%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,145
|
0%
|
14,145
|
100%
|
|
Axis India Manufacturing Fund
|
24.83
|
0.48%
|
193,082
|
0
|
0%
|
193,082
|
26.71%
|
152,376
|
-70.86%
|
|
Sundaram Multi Asset Allocation Fund
|
19.67
|
0.64%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
12.82
|
1.58%
|
99,713
|
0
|
0%
|
99,713
|
0%
|
99,713
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
54.80
|
2.34%
|
426,210
|
0
|
0%
|
426,210
|
19.29%
|
357,291
|
2.68%
|
|
Union Business Cycle Fund
|
7.33
|
1.36%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.75
|
0.30%
|
5,849
|
88
|
1.53%
|
5,761
|
1.59%
|
5,671
|
0.55%
|
|
PGIM India Retirement Fund
|
0.87
|
0.90%
|
6,757
|
0
|
0%
|
6,757
|
0%
|
6,757
|
0%
|
|
Tata Nifty Auto Index Fund
|
1.87
|
1.86%
|
14,505
|
-246
|
-1.67%
|
14,751
|
5.72%
|
13,953
|
-0.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.12%
|
1,759
|
142
|
8.78%
|
1,617
|
0.43%
|
1,610
|
2.81%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.64
|
0.85%
|
5,009
|
-206
|
-3.95%
|
5,215
|
-1.23%
|
5,280
|
-2.10%
|
|
SBI Automotive Opportunities Fund
|
180.01
|
3.34%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-6.67%
|
1,500,000
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.02
|
0.60%
|
7,966
|
786
|
10.95%
|
7,180
|
8.72%
|
6,604
|
4.03%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.11%
|
355
|
6
|
1.72%
|
349
|
-0.85%
|
352
|
-3.30%
|
|
Axis Nifty 500 Index Fund
|
0.36
|
0.12%
|
2,819
|
43
|
1.55%
|
2,776
|
0.07%
|
2,774
|
-0.50%
|
|
Motilal Oswal Manufacturing Fund
|
28.76
|
3.90%
|
223,635
|
0
|
0%
|
223,635
|
14.68%
|
195,000
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
10.99
|
4.02%
|
85,440
|
-1,921
|
-2.20%
|
87,361
|
3.15%
|
84,691
|
-1.14%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
6,639
|
-434
|
-6.14%
|
7,073
|
3.59%
|
6,828
|
1.96%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.19
|
0.61%
|
1,459
|
29
|
2.03%
|
1,430
|
1.49%
|
1,409
|
-0.21%
|
|
SBI Nifty 500 Index Fund
|
0.96
|
0.12%
|
7,485
|
-127
|
-1.67%
|
7,612
|
-1.53%
|
7,730
|
-2.95%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
3.73
|
1.20%
|
29,036
|
12,070
|
71.14%
|
16,966
|
4.92%
|
16,171
|
3.42%
|
|
Helios Large & Mid Cap Fund
|
8.78
|
1.31%
|
68,254
|
0
|
0%
|
68,254
|
0%
|
68,254
|
34.27%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.61%
|
445
|
-2
|
-0.45%
|
447
|
-2.61%
|
459
|
-2.55%
|
|
Nippon India Nifty Auto Index Fund
|
0.75
|
1.86%
|
5,839
|
169
|
2.98%
|
5,670
|
5.80%
|
5,359
|
-8%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,596
|
0%
|
|
Bank of India Consumption Fund
|
2.83
|
0.68%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-50%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.11%
|
565
|
131
|
30.18%
|
434
|
9.60%
|
396
|
13.14%
|
|
Motilal Oswal Innovation Opportunities Fund
|
14.97
|
3.06%
|
116,437
|
0
|
0%
|
116,437
|
10.71%
|
105,169
|
13.69%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.16
|
0.62%
|
1,282
|
86
|
7.19%
|
1,196
|
3.73%
|
1,153
|
2.95%
|
|
Helios Mid Cap Fund
|
30.70
|
2.65%
|
238,727
|
124,731
|
109.42%
|
113,996
|
15.15%
|
98,996
|
51.19%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
456
|
3.17%
|
442
|
2.31%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
381
|
0.53%
|
379
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.60%
|
231
|
37
|
19.07%
|
194
|
0%
|
194
|
-16.02%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.73
|
4.01%
|
13,452
|
162
|
1.22%
|
13,290
|
10.17%
|
12,063
|
6.71%
|
|
Motilal Oswal Infrastructure Fund
|
4.21
|
3.80%
|
32,754
|
7,818
|
31.35%
|
24,936
|
78.11%
|
14,000
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.62%
|
92
|
1
|
1.10%
|
91
|
2.25%
|
89
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.11%
|
486
|
12
|
2.53%
|
474
|
2.60%
|
462
|
0.65%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.40
|
0.61%
|
10,862
|
2,406
|
28.45%
|
8,456
|
11.32%
|
7,596
|
5.66%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,544
|
1.82%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.23
|
1.19%
|
1,825
|
962
|
111.47%
|
863
|
2.98%
|
838
|
25.07%
|
|
Bank of India Mid Cap Fund
|
21.60
|
3.16%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
9.09%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.05
|
0.62%
|
372
|
78
|
26.53%
|
294
|
1.73%
|
289
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
42.15
|
0.10%
|
327,800
|
51,150
|
18.49%
|
276,650
|
2858.82%
|
9,350
|
-78.75%
|
|
Invesco India Arbitrage Fund
|
55.16
|
0.20%
|
429,000
|
116,050
|
37.08%
|
312,950
|
100%
|
0
|
-100%
|
|
SBI Large & Midcap Fund
|
451.24
|
1.21%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,997
|
-94.63%
|
148,832
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.36
|
0.62%
|
10,588
|
143
|
1.37%
|
10,445
|
1.75%
|
10,265
|
-0.03%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.26
|
0.61%
|
64,271
|
3,223
|
5.28%
|
61,048
|
2.35%
|
59,649
|
-3.41%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.42
|
0.62%
|
3,279
|
-24
|
-0.73%
|
3,303
|
1.16%
|
3,265
|
-0.06%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.71
|
0.98%
|
28,855
|
3,245
|
12.67%
|
25,610
|
-0.98%
|
25,863
|
1.03%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.62
|
4.01%
|
51,481
|
-1,837
|
-3.45%
|
53,318
|
1.72%
|
52,418
|
-1.13%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
282
|
-5
|
-1.74%
|
287
|
0%
|
287
|
-20.28%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.15%
|
727
|
107
|
17.26%
|
620
|
0.32%
|
618
|
-1.90%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.11%
|
419
|
7
|
1.70%
|
412
|
1.23%
|
407
|
1.50%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.30%
|
727
|
11
|
1.54%
|
716
|
2.87%
|
696
|
1.31%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.51%
|
639
|
24
|
3.90%
|
615
|
7.33%
|
573
|
0%
|
|
DSP Aggressive Hybrid Fund
|
70.20
|
0.58%
|
545,980
|
0
|
0%
|
545,980
|
0%
|
545,980
|
0%
|
|
DSP Large & Mid Cap Fund
|
203.48
|
1.16%
|
1,582,513
|
0
|
0%
|
1,582,513
|
0%
|
1,582,513
|
0%
|
|
DSP Midcap Fund
|
322.95
|
1.65%
|
2,511,636
|
-251,547
|
-9.10%
|
2,763,183
|
0%
|
2,763,183
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
68.39
|
1.51%
|
531,885
|
0
|
0%
|
531,885
|
0%
|
531,885
|
0%
|
|
HDFC Arbitrage Fund
|
8.20
|
0.03%
|
63,800
|
28,600
|
81.25%
|
35,200
|
6300%
|
550
|
-97.50%
|
|
Edelweiss Mid Cap Fund
|
258.25
|
1.89%
|
2,008,482
|
26,593
|
1.34%
|
1,981,889
|
0%
|
1,981,889
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,404
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
7.98
|
0.23%
|
62,043
|
-185,993
|
-74.99%
|
248,036
|
88.93%
|
131,288
|
0%
|
|
HSBC ELSS Tax saver Fund
|
30.50
|
0.74%
|
237,200
|
0
|
0%
|
237,200
|
0%
|
237,200
|
0%
|
|
HSBC Small Cap Fund
|
76.78
|
0.48%
|
597,118
|
0
|
0%
|
597,118
|
0%
|
597,118
|
0%
|
|
Edelweiss Flexi Cap Fund
|
24.27
|
0.78%
|
188,748
|
4,878
|
2.65%
|
183,870
|
0%
|
183,870
|
0%
|
|
Edelweiss Small Cap Fund
|
137.83
|
2.52%
|
1,071,929
|
0
|
0%
|
1,071,929
|
0%
|
1,071,929
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.98
|
0.30%
|
7,657
|
120
|
1.59%
|
7,537
|
1.82%
|
7,402
|
0.60%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
17.09
|
1.22%
|
132,922
|
57,267
|
75.69%
|
75,655
|
3.27%
|
73,257
|
3.09%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
172
|
-2
|
-1.15%
|
174
|
0.58%
|
173
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.62
|
0.61%
|
4,826
|
144
|
3.08%
|
4,682
|
4.25%
|
4,491
|
-3.15%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.92
|
0.60%
|
22,744
|
1,021
|
4.70%
|
21,723
|
4.51%
|
20,785
|
2.56%
|
|
HDFC BSE 500 Index Fund
|
0.30
|
0.12%
|
2,305
|
67
|
2.99%
|
2,238
|
3.28%
|
2,167
|
-0.32%
|
|
Franklin India Multi Cap Fund
|
25.65
|
0.51%
|
199,510
|
0
|
0%
|
199,510
|
0%
|
199,510
|
-42.87%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.27
|
0.30%
|
9,896
|
-187
|
-1.85%
|
10,083
|
-2.93%
|
10,387
|
-3.40%
|
|
Franklin India Mid Cap Fund
|
73.42
|
0.57%
|
571,023
|
0
|
0%
|
571,023
|
0%
|
571,023
|
-23.36%
|
|
Edelweiss Arbitrage Fund
|
15.84
|
0.10%
|
123,200
|
550
|
0.45%
|
122,650
|
1758.33%
|
6,600
|
1100%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-15,053
|
-100%
|
15,053
|
0%
|
15,053
|
0%
|
|
DSP Flexi Cap Fund
|
233.45
|
1.89%
|
1,815,617
|
0
|
0%
|
1,815,617
|
0%
|
1,815,617
|
0%
|
|
Invesco India Consumption Fund
|
12.50
|
2.24%
|
97,212
|
67,006
|
221.83%
|
30,206
|
0%
|
30,206
|
100%
|
|
Nippon India Arbitrage Fund
|
6.08
|
0.04%
|
47,300
|
1,100
|
2.38%
|
46,200
|
0%
|
46,200
|
-46.15%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.14
|
0.61%
|
8,850
|
1,111
|
14.36%
|
7,739
|
11.67%
|
6,930
|
21.24%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
20.70
|
0.98%
|
161,000
|
20,000
|
14.18%
|
141,000
|
0%
|
141,000
|
10.16%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.28
|
0.02%
|
2,200
|
0
|
0%
|
2,200
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
6.67
|
0.46%
|
51,865
|
0
|
0%
|
51,865
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
26.94
|
1.59%
|
209,481
|
0
|
0%
|
209,481
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
3.32
|
0.39%
|
25,850
|
0
|
0%
|
25,850
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.03
|
0.60%
|
250
|
-12
|
-4.58%
|
262
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.07
|
0.61%
|
525
|
21
|
4.17%
|
504
|
100%
|
-
|
-%
|
|
PGIM India Multi Asset Allocation Fund
|
1.19
|
0.66%
|
9,286
|
5,626
|
153.72%
|
3,660
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
2.55
|
0.04%
|
19,800
|
550
|
2.86%
|
19,250
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
18.88
|
0.45%
|
146,850
|
0
|
0%
|
146,850
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
1.34
|
0.01%
|
10,450
|
9,900
|
1800%
|
550
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing Index Fund
|
0.24
|
0.62%
|
1,832
|
44
|
2.46%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
0.04
|
0.00%
|
345
|
345
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata BSE Multicap Consumption 50 30 20 Index Fund
|
0.40
|
0.70%
|
3,096
|
3,096
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Index Fund
|
0.05
|
0.61%
|
381
|
381
|
100%
|
-
|
-%
|
-
|
-%
|