LIC MF Flexi Cap Fund
|
17.51
|
1.74%
|
62,788
|
0
|
0%
|
62,788
|
0%
|
62,788
|
0%
|
LIC MF Aggressive Hybrid Fund
|
6.38
|
1.23%
|
22,898
|
0
|
0%
|
22,898
|
0%
|
22,898
|
0%
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,076
|
-33.32%
|
UTI Large & Mid Cap Fund
|
80.78
|
1.66%
|
289,756
|
16,560
|
6.06%
|
273,196
|
0%
|
273,196
|
2.88%
|
UTI MNC Fund
|
68.04
|
2.38%
|
244,042
|
0
|
0%
|
244,042
|
8.93%
|
224,042
|
9.77%
|
LIC MF Childrens Fund
|
0.26
|
1.71%
|
927
|
0
|
0%
|
927
|
0%
|
927
|
0%
|
Tata Mid Cap Fund
|
98.60
|
1.99%
|
353,648
|
0
|
0%
|
353,648
|
0%
|
353,648
|
0%
|
UTI Conservative Hybrid Fund
|
6.97
|
0.41%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-3.85%
|
Canara Robeco Large and Mid Cap Fund
|
9.63
|
0.04%
|
34,532
|
-74,035
|
-68.19%
|
108,567
|
0%
|
108,567
|
0%
|
LIC MF Equity Savings Fund
|
0.11
|
0.39%
|
402
|
0
|
0%
|
402
|
0%
|
402
|
-10.07%
|
Tata Digital India Fund
|
21.95
|
0.19%
|
78,730
|
0
|
0%
|
78,730
|
0%
|
78,730
|
0%
|
LIC MF Midcap Fund
|
3.98
|
1.20%
|
14,259
|
0
|
0%
|
14,259
|
0%
|
14,259
|
0%
|
Tata Arbitrage Fund
|
1.07
|
0.01%
|
3,850
|
-121,550
|
-96.93%
|
125,400
|
-59.14%
|
306,900
|
4.99%
|
LIC MF Balanced Advantage Fund
|
8.87
|
1.10%
|
31,807
|
-2,858
|
-8.24%
|
34,665
|
0%
|
34,665
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.82
|
1.87%
|
17,302
|
68
|
0.39%
|
17,234
|
-1.10%
|
17,426
|
1.54%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.92%
|
318
|
1
|
0.32%
|
317
|
0%
|
317
|
-0.63%
|
UTI Nifty Midcap 150 Index Fund
|
0.49
|
0.92%
|
1,755
|
10
|
0.57%
|
1,745
|
1.81%
|
1,714
|
-0.12%
|
Tata Ethical Fund
|
47.40
|
1.32%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
UTI Nifty IT ETF
|
0.20
|
3.22%
|
722
|
2
|
0.28%
|
720
|
25.87%
|
572
|
-6.99%
|
Canara Robeco Multi Cap Fund
|
49.49
|
1.09%
|
177,500
|
0
|
0%
|
177,500
|
0%
|
177,500
|
0%
|
Tata Nifty India Digital ETF
|
2.89
|
1.71%
|
10,356
|
93
|
0.91%
|
10,263
|
0.55%
|
10,207
|
0.04%
|
LIC MF Nifty Midcap 100 ETF
|
8.14
|
1.18%
|
29,184
|
-47
|
-0.16%
|
29,231
|
0%
|
29,231
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
1.02
|
0.92%
|
3,647
|
201
|
5.83%
|
3,446
|
3.24%
|
3,338
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
23.02
|
0.92%
|
82,553
|
3,256
|
4.11%
|
79,297
|
3.55%
|
76,575
|
1.55%
|
Motilal Oswal Nifty 500 Fund
|
4.12
|
0.17%
|
14,780
|
280
|
1.93%
|
14,500
|
1.55%
|
14,278
|
0.90%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.74
|
1.18%
|
27,775
|
-690
|
-2.42%
|
28,465
|
1.89%
|
27,938
|
5.05%
|
Zerodha Nifty Midcap 150 ETF
|
1.04
|
0.92%
|
3,715
|
564
|
17.90%
|
3,151
|
8.21%
|
2,912
|
9.60%
|
HSBC Midcap Fund
|
4.94
|
0.04%
|
17,718
|
0
|
0%
|
17,718
|
0%
|
17,718
|
0%
|
Motilal Oswal Digital India Fund
|
18.80
|
2.25%
|
67,428
|
0
|
0%
|
67,428
|
-7.75%
|
73,092
|
0%
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.17%
|
921
|
1
|
0.11%
|
920
|
14.00%
|
807
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.98
|
0.46%
|
3,525
|
80
|
2.32%
|
3,445
|
2.96%
|
3,346
|
-1.01%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.84
|
0.46%
|
17,350
|
611
|
3.65%
|
16,739
|
3.91%
|
16,109
|
0.46%
|
UTI Aggressive Hybrid Fund
|
40.74
|
0.65%
|
146,120
|
0
|
0%
|
146,120
|
0%
|
146,120
|
0%
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value Fund
|
167.28
|
1.73%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-4%
|
UTI Arbitrage Fund
|
11.88
|
0.13%
|
42,625
|
-14,850
|
-25.84%
|
71,775
|
-25.64%
|
71,775
|
-25.64%
|
Mahindra Manulife Multi Cap Fund
|
110.13
|
1.96%
|
395,000
|
0
|
0%
|
395,000
|
12.86%
|
350,000
|
0%
|
Axis Large & Mid Cap Fund
|
164.26
|
1.12%
|
589,177
|
0
|
0%
|
589,177
|
26.90%
|
464,301
|
63.38%
|
Bandhan Multi Cap Fund
|
13.94
|
0.52%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Mahindra Manulife Balanced Advantage Fund
|
8.50
|
0.94%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Bandhan Nifty IT Index Fund
|
0.79
|
3.22%
|
2,830
|
6
|
0.21%
|
2,824
|
1.51%
|
2,782
|
-6.93%
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.16%
|
237
|
10
|
4.41%
|
227
|
0%
|
227
|
-1.73%
|
Invesco India Technology Fund
|
12.40
|
3.76%
|
44,472
|
0
|
0%
|
44,472
|
0%
|
44,472
|
0%
|
Bandhan Business Cycle Fund
|
18.86
|
1.18%
|
67,629
|
0
|
0%
|
67,629
|
0%
|
67,629
|
0%
|
Motilal Oswal Arbitrage Fund
|
0.77
|
0.06%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.88
|
1.13%
|
3,147
|
245
|
8.44%
|
2,902
|
9.76%
|
2,644
|
32.53%
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.16%
|
270
|
19
|
7.57%
|
251
|
7.26%
|
234
|
8.33%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.16%
|
197
|
47
|
31.33%
|
150
|
0.67%
|
149
|
18.25%
|
Sundaram Multi Cap Fund
|
24.84
|
0.88%
|
89,080
|
-9,944
|
-10.04%
|
99,024
|
0%
|
99,024
|
-11.25%
|
UTI Mid Cap Fund
|
146.37
|
1.25%
|
525,000
|
18,863
|
3.73%
|
506,137
|
0%
|
506,137
|
0%
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund
|
9.76
|
1.11%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-16.67%
|
UTI Dividend Yield Fund
|
58.55
|
1.54%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund
|
94.52
|
0.50%
|
339,021
|
0
|
0%
|
339,021
|
86.95%
|
181,346
|
0%
|
Invesco India Arbitrage Fund
|
61.26
|
0.24%
|
219,725
|
67,925
|
44.75%
|
151,800
|
-61.59%
|
395,175
|
-19.72%
|
Bandhan Large & Mid Cap Fund
|
115.64
|
1.13%
|
414,785
|
104,283
|
33.59%
|
310,502
|
280.74%
|
81,553
|
-47.91%
|
Bandhan Arbitrage Fund
|
19.70
|
0.24%
|
70,675
|
-52,800
|
-42.76%
|
123,475
|
-17.77%
|
150,150
|
6.02%
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund
|
268.36
|
0.86%
|
962,548
|
0
|
0%
|
962,548
|
3.72%
|
928,010
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,950
|
11.54%
|
Axis Arbitrage Fund
|
1.61
|
0.02%
|
5,775
|
-6,600
|
-53.33%
|
12,375
|
-51.09%
|
25,300
|
10.84%
|
Bandhan Balanced Advantage Fund
|
20.46
|
0.90%
|
73,371
|
0
|
0%
|
73,371
|
0%
|
73,371
|
0%
|
Axis Children's Fund
|
2.37
|
0.27%
|
8,501
|
0
|
0%
|
8,501
|
0%
|
8,501
|
0%
|
UTI Retirement Fund
|
17.91
|
0.39%
|
64,245
|
0
|
0%
|
64,245
|
0%
|
64,245
|
0%
|
Axis Balanced Advantage Fund
|
4.91
|
0.14%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
Mahindra Manulife Mid Cap Fund
|
58.55
|
1.50%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Axis Agressive Hybrid Fund
|
4.21
|
0.28%
|
15,094
|
0
|
0%
|
15,094
|
0%
|
15,094
|
0%
|
Quantum ESG Best In Class Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,544
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
52.41
|
2.01%
|
188,000
|
0
|
0%
|
188,000
|
10.59%
|
170,000
|
0%
|
Axis Retirement Fund - Aggressive Plan
|
2.29
|
0.30%
|
8,211
|
0
|
0%
|
8,211
|
0%
|
8,211
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
0.98
|
0.32%
|
3,507
|
0
|
0%
|
3,507
|
0%
|
3,507
|
0%
|
Axis NIFTY IT ETF
|
5.39
|
3.21%
|
19,329
|
37
|
0.19%
|
19,292
|
-11.87%
|
21,890
|
-3.41%
|
Axis Value Fund
|
6.87
|
0.67%
|
24,629
|
0
|
0%
|
24,629
|
16.37%
|
21,164
|
100%
|
Axis Multicap Fund
|
71.93
|
0.86%
|
257,998
|
0
|
0%
|
257,998
|
24.04%
|
207,998
|
49.46%
|
Axis Nifty Midcap 50 Index Fund
|
8.48
|
1.79%
|
30,434
|
869
|
2.94%
|
29,565
|
2.54%
|
28,832
|
2.28%
|
Bandhan Midcap Fund
|
9.70
|
0.53%
|
34,798
|
0
|
0%
|
34,798
|
0%
|
34,798
|
-21.22%
|
Axis Nifty IT Index Fund
|
4.11
|
3.22%
|
14,753
|
341
|
2.37%
|
14,412
|
0.59%
|
14,328
|
-6.76%
|
Parag Parikh Arbitrage Fund
|
0.54
|
0.03%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
16.67%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,664
|
-2.97%
|
1,715
|
0.41%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.26
|
0.93%
|
915
|
47
|
5.41%
|
868
|
4.58%
|
830
|
1.97%
|
Quantum Ethical Fund
|
0.71
|
0.98%
|
2,532
|
0
|
0%
|
2,532
|
10.28%
|
2,296
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.20
|
0.92%
|
25,818
|
785
|
3.14%
|
25,033
|
3.37%
|
24,216
|
1.61%
|
ICICI Prudential Nifty IT Index Fund
|
16.26
|
3.21%
|
58,308
|
1,130
|
1.98%
|
57,178
|
0.37%
|
56,968
|
-6.75%
|
Kotak Technology Fund
|
23.37
|
3.96%
|
83,822
|
0
|
0%
|
83,822
|
0%
|
83,822
|
0%
|
Kotak Special Opportunities Fund
|
51.58
|
2.73%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.92%
|
304
|
3
|
1.00%
|
301
|
-0.33%
|
302
|
1.00%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
2.34
|
8.28%
|
8,409
|
505
|
6.39%
|
7,904
|
4.15%
|
7,589
|
-23.56%
|
Groww Multicap Fund
|
2.66
|
1.63%
|
9,537
|
0
|
0%
|
9,537
|
0%
|
9,537
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.17%
|
201
|
21
|
11.67%
|
180
|
16.13%
|
155
|
3.33%
|
Kotak ELSS Tax Saver Fund
|
125.46
|
2.02%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Kotak Debt Hybrid Fund
|
14.16
|
0.46%
|
50,773
|
0
|
0%
|
50,773
|
0%
|
50,773
|
0%
|
Groww Large Cap Fund
|
2.92
|
2.31%
|
10,481
|
0
|
0%
|
10,481
|
0%
|
10,481
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.48
|
0.92%
|
12,477
|
331
|
2.73%
|
12,146
|
2.17%
|
11,888
|
2.16%
|
Aditya Birla Sun Life Nifty IT ETF
|
6.53
|
3.22%
|
23,432
|
19,984
|
579.58%
|
3,448
|
-45.03%
|
6,272
|
7.91%
|
Kotak Business Cycle Fund
|
44.61
|
1.53%
|
160,000
|
0
|
0%
|
160,000
|
45.45%
|
110,000
|
0%
|
NJ ELSS Tax Saver Scheme
|
12.02
|
4.10%
|
43,113
|
1,422
|
3.41%
|
41,691
|
1.53%
|
41,062
|
1.04%
|
Kotak Multi Asset Allocation Fund
|
73.89
|
0.88%
|
265,020
|
0
|
0%
|
265,020
|
0%
|
265,020
|
0%
|
Kotak Contra Fund
|
137.35
|
3.06%
|
492,653
|
35,000
|
7.65%
|
457,653
|
4.09%
|
439,653
|
4.77%
|
Kotak Large Cap Fund
|
83.34
|
0.81%
|
298,936
|
0
|
0%
|
298,936
|
0%
|
298,936
|
22.55%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-25%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,025
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.17%
|
1,894
|
-24
|
-1.25%
|
1,918
|
1.37%
|
1,892
|
-9.95%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.50
|
0.92%
|
16,134
|
292
|
1.84%
|
15,842
|
4.39%
|
15,176
|
0.01%
|
ICICI Prudential Nifty IT ETF
|
14.47
|
3.22%
|
51,898
|
2,241
|
4.51%
|
49,657
|
-1.99%
|
50,665
|
-8.43%
|
Kotak Nifty Midcap 50 ETF
|
1.31
|
1.79%
|
4,709
|
258
|
5.80%
|
4,451
|
3.49%
|
4,301
|
-0.02%
|
Navi Nifty IT Index Fund
|
0.77
|
3.19%
|
2,753
|
292
|
11.87%
|
2,461
|
9.87%
|
2,240
|
-3.24%
|
Kotak MNC Fund
|
36.24
|
1.66%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quality Fund
|
22.75
|
1.02%
|
81,593
|
0
|
0%
|
81,593
|
-45.91%
|
150,851
|
7.10%
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,184
|
100%
|
Kotak Arbitrage Fund
|
71.69
|
0.10%
|
257,125
|
141,350
|
122.09%
|
115,775
|
-81.39%
|
622,050
|
-9.12%
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,314
|
-100%
|
5,314
|
6.84%
|
4,974
|
0%
|
NJ Flexi Cap Fund
|
9.62
|
0.40%
|
34,489
|
771
|
2.29%
|
33,718
|
1.59%
|
33,191
|
1.59%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.04
|
0.46%
|
3,727
|
88
|
2.42%
|
3,639
|
1.45%
|
3,587
|
2.34%
|
Groww Nifty 200 ETF
|
0.03
|
0.20%
|
96
|
2
|
2.13%
|
94
|
9.30%
|
86
|
2.38%
|
Aditya Birla Sun Life MNC Fund
|
61.31
|
1.65%
|
219,920
|
29,359
|
15.41%
|
190,561
|
0%
|
190,561
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-401,595
|
-100%
|
401,595
|
0%
|
401,595
|
37.41%
|
ICICI Prudential Technology
|
560.29
|
3.80%
|
2,009,665
|
61,050
|
3.13%
|
1,948,615
|
10.68%
|
1,760,515
|
91.13%
|
Nippon India Growth Mid Cap Fund
|
306.68
|
0.80%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ICICI Pru Multicap Fund
|
127.67
|
0.84%
|
457,929
|
0
|
0%
|
457,929
|
-13.75%
|
530,909
|
10.85%
|
Aditya Birla Sun Life Mid Cap Fund
|
135.13
|
2.26%
|
484,677
|
0
|
0%
|
484,677
|
20.51%
|
402,177
|
-19.31%
|
ICICI Prudential Midcap Fund
|
22.99
|
0.35%
|
82,444
|
0
|
0%
|
82,444
|
0%
|
82,444
|
8.36%
|
Kotak Large & Midcap Fund
|
613.36
|
2.22%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-103
|
-100%
|
103
|
-99.77%
|
45,753
|
100%
|
Kotak Midcap Fund
|
1,838.37
|
3.23%
|
6,593,880
|
0
|
0%
|
6,593,880
|
0%
|
6,593,880
|
5.46%
|
Nippon India Aggressive Hybrid Fund
|
20.91
|
0.54%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
114.29%
|
Union ELSS Tax Saver Fund
|
6.69
|
0.75%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Groww Value Fund
|
0.56
|
0.93%
|
2,021
|
0
|
0%
|
2,021
|
-61.69%
|
5,275
|
0%
|
Navi Large & Midcap Fund
|
0.70
|
0.22%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
Kotak Balanced Advantage Fund
|
185.56
|
1.07%
|
665,571
|
0
|
0%
|
665,571
|
0%
|
665,571
|
0%
|
Union Value Fund
|
4.54
|
1.37%
|
16,300
|
6,500
|
66.33%
|
9,800
|
0%
|
9,800
|
-39.88%
|
Nippon India ETF Nifty Midcap 150
|
23.52
|
0.92%
|
84,367
|
7,666
|
9.99%
|
76,701
|
1.78%
|
75,360
|
3.62%
|
Union Midcap Fund
|
22.74
|
1.51%
|
81,577
|
29,928
|
57.94%
|
51,649
|
10.45%
|
46,762
|
-51.67%
|
ICICI Prudential Midcap Select ETF
|
2.18
|
2.51%
|
7,827
|
84
|
1.08%
|
7,743
|
-0.35%
|
7,770
|
0.49%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.69
|
0.89%
|
2,458
|
81
|
3.41%
|
2,377
|
6.21%
|
2,238
|
1.63%
|
Nippon India ETF Nifty IT
|
83.71
|
3.22%
|
300,258
|
20,372
|
7.28%
|
279,886
|
9.91%
|
254,661
|
-4.51%
|
Nippon India Nifty Midcap 150 Index Fund
|
17.15
|
0.92%
|
61,502
|
1,759
|
2.94%
|
59,743
|
3.27%
|
57,852
|
1.50%
|
ICICI Prudential Flexicap Fund
|
0
|
-%
|
0
|
-29,897
|
-100%
|
29,897
|
-81.78%
|
164,081
|
0%
|
Nippon India Flexi Cap Fund
|
65.70
|
0.72%
|
235,665
|
0
|
0%
|
235,665
|
0%
|
235,665
|
148.07%
|
Kotak Multicap Fund
|
474.76
|
2.47%
|
1,702,887
|
0
|
0%
|
1,702,887
|
0%
|
1,702,887
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
2.88
|
0.92%
|
10,334
|
635
|
6.55%
|
9,699
|
2.58%
|
9,455
|
1.63%
|
Union Retirement Fund
|
3.57
|
2.04%
|
12,800
|
6,400
|
100%
|
6,400
|
0%
|
6,400
|
0%
|
Union Multicap Fund
|
14.49
|
1.26%
|
51,980
|
19,672
|
60.89%
|
32,308
|
0%
|
32,308
|
-42.51%
|
Union Children's Fund
|
0.74
|
1.00%
|
2,641
|
2,641
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty IT Index Fund
|
4.77
|
3.21%
|
17,117
|
865
|
5.32%
|
16,252
|
5.44%
|
15,413
|
-7.58%
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.23%
|
234
|
2
|
0.86%
|
232
|
2.20%
|
227
|
-2.58%
|
Kotak Nifty Midcap 50 Index Fund
|
1.02
|
1.79%
|
3,669
|
57
|
1.58%
|
3,612
|
1.69%
|
3,552
|
1.05%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.21%
|
3,244
|
-106
|
-3.16%
|
3,350
|
2.38%
|
3,272
|
-1.71%
|
SBI Arbitrage Opportunities Fund
|
53.21
|
0.13%
|
190,850
|
-130,625
|
-40.63%
|
321,475
|
-20.75%
|
405,625
|
7.90%
|
HDFC Large and Mid Cap Fund
|
428.79
|
1.64%
|
1,537,999
|
0
|
0%
|
1,537,999
|
0%
|
1,537,999
|
0%
|
Kotak Equity Savings Fund
|
70.64
|
0.83%
|
253,371
|
0
|
0%
|
253,371
|
0%
|
253,371
|
0%
|
DSP Large & Mid Cap Fund
|
259.75
|
1.69%
|
931,657
|
0
|
0%
|
931,657
|
12.76%
|
826,203
|
9.76%
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-167,825
|
-100%
|
167,825
|
-20.18%
|
210,242
|
100%
|
Aditya Birla Sun Life Digital India Fund
|
65.73
|
1.42%
|
235,758
|
0
|
0%
|
235,758
|
17.95%
|
199,877
|
0%
|
DSP Midcap Fund
|
347.65
|
1.83%
|
1,246,962
|
0
|
0%
|
1,246,962
|
37.89%
|
904,344
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
44.70
|
0.14%
|
160,325
|
-14,300
|
-8.19%
|
174,625
|
-42.79%
|
305,250
|
11.45%
|
ICICI Prudential Balanced Advantage Fund
|
219.39
|
0.33%
|
786,924
|
0
|
0%
|
786,924
|
0%
|
786,924
|
34.26%
|
HDFC Mid Cap Fund
|
1,166.00
|
1.40%
|
4,182,210
|
200,000
|
5.02%
|
3,982,210
|
11.33%
|
3,576,960
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
19.47
|
0.08%
|
69,850
|
-72,050
|
-50.78%
|
141,900
|
-39.51%
|
234,575
|
-12.69%
|
Mirae Asset Aggressive Hybrid Fund
|
67.71
|
0.75%
|
242,868
|
0
|
0%
|
242,868
|
0%
|
242,868
|
-14.14%
|
Union Balanced Advantage Fund
|
7.29
|
0.54%
|
26,150
|
0
|
0%
|
26,150
|
0%
|
26,150
|
0%
|
DSP Arbitrage Fund
|
7.13
|
0.12%
|
25,575
|
-1,375
|
-5.10%
|
26,950
|
-51.24%
|
55,275
|
0%
|
Union Equity Savings Fund
|
0.39
|
0.26%
|
1,404
|
0
|
0%
|
1,404
|
0%
|
1,404
|
0%
|
SBI Nifty IT ETF
|
2.08
|
3.22%
|
7,449
|
-639
|
-7.90%
|
8,088
|
-23.01%
|
10,505
|
-7.63%
|
Kotak Nifty IT ETF
|
12.33
|
3.22%
|
44,223
|
5,061
|
12.92%
|
39,162
|
-2.65%
|
40,226
|
86.97%
|
NJ Balanced Advantage Fund
|
10.62
|
0.27%
|
38,107
|
680
|
1.82%
|
37,427
|
-6.21%
|
39,907
|
2.69%
|
HDFC Multi Cap Fund
|
166.34
|
0.91%
|
596,633
|
0
|
0%
|
596,633
|
0%
|
596,633
|
0%
|
HDFC Nifty IT ETF
|
1.66
|
3.22%
|
5,971
|
224
|
3.90%
|
5,747
|
6.70%
|
5,386
|
-6.28%
|
HDFC BSE 500 Index Fund
|
0.40
|
0.17%
|
1,419
|
12
|
0.85%
|
1,407
|
-5.76%
|
1,493
|
2.54%
|
DSP Nifty IT ETF
|
1.25
|
3.22%
|
4,487
|
-122
|
-2.65%
|
4,609
|
6.37%
|
4,333
|
-0.09%
|
DSP Multicap Fund
|
15.37
|
0.63%
|
55,143
|
0
|
0%
|
55,143
|
68.96%
|
32,637
|
0%
|
Kotak MSCI India ETF
|
1.16
|
0.22%
|
4,173
|
-2,582
|
-38.22%
|
6,755
|
0.66%
|
6,711
|
-27.75%
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.91%
|
149
|
71
|
91.03%
|
78
|
0%
|
78
|
44.44%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.56
|
1.86%
|
30,710
|
572
|
1.90%
|
30,138
|
3.88%
|
29,013
|
1.33%
|
SBI Nifty Midcap 150 Index Fund
|
8.12
|
0.92%
|
29,112
|
567
|
1.99%
|
28,545
|
1.93%
|
28,005
|
1.44%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
111
|
0
|
0%
|
111
|
8.82%
|
102
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.87
|
0.92%
|
3,126
|
101
|
3.34%
|
3,025
|
1.71%
|
2,974
|
2.76%
|
HDFC Nifty Midcap 150 Index Fund
|
3.56
|
0.92%
|
12,773
|
607
|
4.99%
|
12,166
|
4.34%
|
11,660
|
3.54%
|
WhiteOak Capital Arbitrage Fund
|
0.08
|
0.01%
|
275
|
-1,100
|
-80%
|
1,375
|
-50%
|
2,750
|
11.11%
|
SBI Nifty 500 Index Fund
|
1.44
|
0.17%
|
5,169
|
25
|
0.49%
|
5,144
|
-0.81%
|
5,186
|
-0.25%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.07
|
0.46%
|
7,419
|
13
|
0.18%
|
7,406
|
-3.39%
|
7,666
|
-4.73%
|
HDFC Nifty India Digital Index Fund
|
3.29
|
1.71%
|
11,787
|
-92
|
-0.77%
|
11,879
|
-7.19%
|
12,799
|
-2.16%
|
SBI Nifty IT Index Fund
|
1.92
|
3.21%
|
6,875
|
1,198
|
21.10%
|
5,677
|
12.91%
|
5,028
|
-13.01%
|
DSP Quant Fund
|
16.21
|
1.80%
|
58,147
|
-3,460
|
-5.62%
|
61,607
|
-3.02%
|
63,526
|
-20.48%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.88
|
1.87%
|
6,745
|
6
|
0.09%
|
6,739
|
0.84%
|
6,683
|
1.03%
|
HDFC Technology Fund
|
63.02
|
4.47%
|
226,041
|
5,500
|
2.49%
|
220,541
|
1.38%
|
217,541
|
1.16%
|
Groww Nifty Total Market Index Fund
|
0.52
|
0.16%
|
1,855
|
32
|
1.76%
|
1,823
|
2.47%
|
1,779
|
1.19%
|
Edelweiss Large & Mid Cap Fund
|
55.67
|
1.38%
|
199,669
|
0
|
0%
|
199,669
|
0%
|
199,669
|
0%
|
Edelweiss Mid Cap Fund
|
85.40
|
0.76%
|
306,325
|
-79,236
|
-20.55%
|
385,561
|
22.99%
|
313,502
|
-32.51%
|
Edelweiss ELSS Tax saver Fund
|
3.37
|
0.82%
|
12,086
|
0
|
0%
|
12,086
|
0%
|
12,086
|
0%
|
Mirae Asset Large & Midcap Fund
|
544.70
|
1.36%
|
1,953,717
|
-150,000
|
-7.13%
|
2,103,717
|
0%
|
2,103,717
|
-7.88%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
100%
|
Mirae Asset Midcap Fund
|
428.14
|
2.55%
|
1,535,651
|
-52,456
|
-3.30%
|
1,588,107
|
4.20%
|
1,524,045
|
-11.81%
|
Mirae Asset Focused Fund
|
189.06
|
2.41%
|
678,108
|
41,245
|
6.48%
|
636,863
|
3.62%
|
614,592
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.37
|
0.46%
|
4,901
|
207
|
4.41%
|
4,694
|
4.03%
|
4,512
|
-2.30%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.27
|
0.92%
|
36,853
|
1,083
|
3.03%
|
35,770
|
7.58%
|
33,250
|
-4.87%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund
|
48.12
|
1.21%
|
172,594
|
-12,297
|
-6.65%
|
184,891
|
0%
|
184,891
|
-13.96%
|
Mirae Asset Nifty IT ETF
|
5.39
|
3.22%
|
19,340
|
3,985
|
25.95%
|
15,355
|
5.21%
|
14,595
|
-8.27%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.04
|
1.13%
|
14,491
|
589
|
4.24%
|
13,902
|
2.27%
|
13,593
|
2.51%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.23%
|
389
|
17
|
4.57%
|
372
|
0%
|
372
|
-4.62%
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.16%
|
254
|
4
|
1.60%
|
250
|
2.88%
|
243
|
0.83%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.46%
|
378
|
17
|
4.71%
|
361
|
7.44%
|
336
|
2.44%
|
Mirae Asset Multi Asset Allocation Fund
|
3.35
|
0.15%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-38.46%
|
HDFC Arbitrage Fund
|
1.23
|
0.01%
|
4,400
|
0
|
0%
|
4,400
|
-97.79%
|
199,100
|
-37.32%
|
Edelweiss Large Cap Fund
|
7.80
|
0.61%
|
27,967
|
0
|
0%
|
27,967
|
0%
|
27,967
|
0%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund
|
5.21
|
0.03%
|
18,700
|
275
|
1.49%
|
18,425
|
-51.80%
|
38,225
|
16.81%
|
Edelweiss Arbitrage Fund
|
21.31
|
0.13%
|
76,450
|
-7,700
|
-9.15%
|
84,150
|
-4.08%
|
87,725
|
-2.45%
|
Mirae Asset Equity Savings Fund
|
5.40
|
0.33%
|
19,371
|
0
|
0%
|
19,371
|
0%
|
19,371
|
-20.52%
|
Mirae Asset Arbitrage Fund
|
12.11
|
0.42%
|
43,450
|
43,450
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund
|
2.33
|
0.12%
|
8,358
|
0
|
0%
|
8,358
|
0%
|
8,358
|
-47.29%
|
Edelweiss Multi Asset Allocation Fund
|
2.38
|
0.11%
|
8,525
|
0
|
0%
|
8,525
|
0%
|
8,525
|
0%
|
DSP Nifty IT Index Fund
|
0.31
|
3.21%
|
1,111
|
154
|
16.09%
|
957
|
30.92%
|
731
|
100%
|
Franklin India Technology Fund
|
19.73
|
1.05%
|
70,767
|
0
|
0%
|
70,767
|
0%
|
70,767
|
0%
|
Franklin India Multi Cap Fund
|
165.23
|
3.35%
|
592,637
|
11,437
|
1.97%
|
581,200
|
0%
|
581,200
|
285.18%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.54%
|
273
|
20
|
7.91%
|
253
|
18.22%
|
214
|
-33.13%
|
Franklin India Arbitrage Fund
|
0.69
|
0.15%
|
2,475
|
-825
|
-25%
|
3,300
|
-45.45%
|
6,050
|
0%
|
Franklin India Mid Cap Fund
|
293.54
|
2.40%
|
1,052,885
|
100,000
|
10.49%
|
952,885
|
5.75%
|
901,105
|
0%
|
Franklin India Opportunities Fund
|
227.01
|
3.02%
|
814,231
|
0
|
0%
|
814,231
|
14.59%
|
710,533
|
0%
|
Shriram Multi Sector Rotation Fund
|
3.90
|
2.11%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.16%
|
290
|
21
|
7.81%
|
269
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
30.67
|
0.54%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.28
|
0.72%
|
36,873
|
0
|
0%
|
36,873
|
100%
|
-
|
-%
|
TRUSTMF Multi Cap Fund
|
4.01
|
1.94%
|
14,398
|
7,175
|
99.34%
|
7,223
|
100%
|
-
|
-%
|
SBI Quant Fund
|
33.83
|
0.94%
|
121,344
|
121,344
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund
|
8.71
|
0.98%
|
31,228
|
31,228
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund
|
8.25
|
1.48%
|
29,598
|
29,598
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund
|
0.70
|
0.51%
|
2,508
|
2,508
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund
|
5.02
|
0.77%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund
|
3.35
|
0.75%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund
|
11.99
|
0.52%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund
|
2.79
|
0.13%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund
|
56.80
|
0.14%
|
203,734
|
203,734
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.78
|
0.92%
|
2,809
|
2,809
|
100%
|
-
|
-%
|
-
|
-%
|