|
Motilal Oswal Nifty Midcap 150 Index Fund
|
24.26
|
0.86%
|
135,421
|
2,958
|
2.23%
|
132,463
|
0.83%
|
131,375
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
4.33
|
0.16%
|
24,172
|
408
|
1.72%
|
23,764
|
1.03%
|
23,521
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.44
|
1.05%
|
41,556
|
-70
|
-0.17%
|
41,626
|
-5.82%
|
44,197
|
-2.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.16%
|
1,626
|
44
|
2.78%
|
1,582
|
7.91%
|
1,466
|
0.27%
|
|
Motilal Oswal Quant Fund
|
1.82
|
1.24%
|
10,173
|
-103
|
-1.00%
|
10,276
|
0%
|
10,276
|
100%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
0.80%
|
85
|
1
|
1.19%
|
84
|
71.43%
|
49
|
4.26%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.15%
|
467
|
3
|
0.65%
|
464
|
1.09%
|
459
|
7.24%
|
|
Canara Robeco Multi Cap Fund
|
31.30
|
0.64%
|
174,735
|
0
|
0%
|
174,735
|
0%
|
174,735
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
30.95
|
0.98%
|
172,768
|
0
|
0%
|
172,768
|
0%
|
172,768
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-37,955
|
-100%
|
37,955
|
0%
|
37,955
|
-7.94%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.80
|
1.05%
|
43,561
|
-70
|
-0.16%
|
43,631
|
-6.78%
|
46,804
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.84%
|
459
|
-14
|
-2.96%
|
473
|
-3.07%
|
488
|
-5.24%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.16%
|
447
|
11
|
2.52%
|
436
|
1.40%
|
430
|
7.50%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.29
|
1.96%
|
1,606
|
322
|
25.08%
|
1,284
|
23.46%
|
1,040
|
45.45%
|
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-1,007
|
-100%
|
1,007
|
0%
|
1,007
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.25
|
0.02%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
700
|
100%
|
|
LIC MF Midcap Fund
|
5.81
|
1.67%
|
32,409
|
0
|
0%
|
32,409
|
0%
|
32,409
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.99
|
0.86%
|
44,605
|
-895
|
-1.97%
|
45,500
|
-1.82%
|
46,342
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
1.40
|
0.16%
|
7,808
|
-237
|
-2.95%
|
8,045
|
-2.18%
|
8,224
|
0.48%
|
|
SBI Arbitrage Opportunities Fund
|
156.82
|
0.39%
|
875,350
|
212,100
|
31.98%
|
663,250
|
69.20%
|
392,000
|
300%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.75
|
0.86%
|
43,254
|
1,223
|
2.91%
|
42,031
|
2.25%
|
41,105
|
3.15%
|
|
Bandhan Midcap Fund
|
27.53
|
1.41%
|
153,648
|
0
|
0%
|
153,648
|
0%
|
153,648
|
0%
|
|
ICICI Pru Multicap Fund
|
223.30
|
1.39%
|
1,246,451
|
0
|
0%
|
1,246,451
|
1752.47%
|
67,286
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
171.08
|
2.73%
|
954,980
|
0
|
0%
|
954,980
|
0%
|
954,980
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
232.51
|
0.95%
|
1,297,874
|
0
|
0%
|
1,297,874
|
0%
|
1,297,874
|
0%
|
|
Kotak Midcap Fund
|
500.27
|
0.83%
|
2,792,481
|
0
|
0%
|
2,792,481
|
0%
|
2,792,481
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.77
|
0.86%
|
26,605
|
625
|
2.41%
|
25,980
|
1.18%
|
25,676
|
1.84%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.49
|
0.86%
|
19,474
|
21
|
0.11%
|
19,453
|
-2.03%
|
19,856
|
2.73%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
19.16
|
1.06%
|
106,957
|
0
|
0%
|
106,957
|
0%
|
106,957
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.03
|
0.43%
|
5,728
|
31
|
0.54%
|
5,697
|
-4.03%
|
5,936
|
2.47%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.16%
|
400
|
46
|
12.99%
|
354
|
10.63%
|
320
|
11.89%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
137.04
|
2.34%
|
764,939
|
0
|
0%
|
764,939
|
0%
|
764,939
|
0%
|
|
ICICI Prudential Midcap Fund
|
255.32
|
3.67%
|
1,425,196
|
0
|
0%
|
1,425,196
|
0%
|
1,425,196
|
0%
|
|
Kotak Contra Fund
|
44.61
|
0.91%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
98.63
|
0.31%
|
550,550
|
203,700
|
58.73%
|
346,850
|
34.46%
|
257,950
|
73.00%
|
|
Kotak Arbitrage Fund
|
245.61
|
0.34%
|
1,370,950
|
-358,050
|
-20.71%
|
1,729,000
|
3.52%
|
1,670,200
|
24.99%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
58.14
|
0.67%
|
324,508
|
-28,642
|
-8.11%
|
353,150
|
-6.67%
|
378,392
|
-6.20%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
14.33
|
1.08%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-33.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.16%
|
3,009
|
0
|
0%
|
3,009
|
0.50%
|
2,994
|
-1.25%
|
|
ICICI Prudential Commodities Fund
|
96.48
|
3.03%
|
538,522
|
0
|
0%
|
538,522
|
0%
|
538,522
|
0%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.48
|
1.55%
|
8,263
|
-1,741
|
-17.40%
|
10,004
|
20.31%
|
8,315
|
1.29%
|
|
Kotak Quant Fund
|
7.81
|
1.35%
|
43,619
|
-33,047
|
-43.11%
|
76,666
|
-13.96%
|
89,107
|
-4.57%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
129.79
|
0.54%
|
724,500
|
18,200
|
2.58%
|
706,300
|
0%
|
706,300
|
-0.74%
|
|
HSBC Arbitrage Fund
|
4.89
|
0.20%
|
27,300
|
9,800
|
56%
|
17,500
|
455.56%
|
3,150
|
80%
|
|
Union Arbitrage Fund
|
0.25
|
0.08%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.75
|
1.11%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0
|
-%
|
0
|
-26,559
|
-100%
|
26,559
|
0%
|
26,559
|
0%
|
|
Union Midcap Fund
|
13.95
|
0.86%
|
77,886
|
30,759
|
65.27%
|
47,127
|
0%
|
47,127
|
-19.62%
|
|
ICICI Prudential Midcap Select ETF
|
2.40
|
2.58%
|
13,409
|
-134
|
-0.99%
|
13,543
|
9.46%
|
12,372
|
1.16%
|
|
Groww Nifty Total Market Index Fund
|
0.53
|
0.16%
|
2,959
|
22
|
0.75%
|
2,937
|
-0.47%
|
2,951
|
1.69%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.16%
|
355
|
-13
|
-3.53%
|
368
|
-2.13%
|
376
|
4.16%
|
|
ICICI Prudential Nifty Metal ETF
|
13.09
|
4.27%
|
73,080
|
27,847
|
61.56%
|
45,233
|
7.30%
|
42,155
|
0.09%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.25
|
0.86%
|
1,423
|
-4
|
-0.28%
|
1,427
|
-1.99%
|
1,456
|
5.43%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
5.55
|
1.95%
|
30,971
|
1,026
|
3.43%
|
29,945
|
4.66%
|
28,611
|
5.50%
|
|
Groww Multicap Fund
|
1.82
|
0.77%
|
10,133
|
0
|
0%
|
10,133
|
76.90%
|
5,728
|
0%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.19%
|
151
|
3
|
2.03%
|
148
|
-3.27%
|
153
|
2.68%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.16%
|
383
|
1
|
0.26%
|
382
|
22.04%
|
313
|
31.51%
|
|
Kotak Nifty Commodities Index Fund
|
1.97
|
1.55%
|
10,995
|
294
|
2.75%
|
10,701
|
314.93%
|
2,579
|
2.71%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Build India
|
60.02
|
1.94%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
23.92
|
1.86%
|
133,527
|
0
|
0%
|
133,527
|
0%
|
133,527
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
8.06
|
0.34%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
360 ONE Focused Fund
|
98.97
|
1.33%
|
552,468
|
-106,879
|
-16.21%
|
659,347
|
0%
|
659,347
|
0%
|
|
Navi Large & Midcap Fund
|
6.72
|
2.11%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
90.19
|
2.15%
|
503,421
|
0
|
0%
|
503,421
|
0%
|
503,421
|
5.23%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.97
|
0.86%
|
16,596
|
316
|
1.94%
|
16,280
|
-1.00%
|
16,445
|
6.54%
|
|
Samco ELSS Tax Saver Fund
|
2.83
|
2.29%
|
15,800
|
0
|
0%
|
15,800
|
0%
|
15,800
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
152.88
|
3.55%
|
853,360
|
48,636
|
6.04%
|
804,724
|
8.39%
|
742,424
|
0%
|
|
Tata Multicap Fund
|
35.83
|
1.11%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
360 ONE Flexicap Fund
|
28.82
|
1.37%
|
160,865
|
0
|
0%
|
160,865
|
0%
|
160,865
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
6.02
|
0.70%
|
33,578
|
0
|
0%
|
33,578
|
0%
|
38,033
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
9.64
|
1.21%
|
53,800
|
-17,880
|
-24.94%
|
71,680
|
0%
|
71,680
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
3.39
|
0.46%
|
18,900
|
0
|
0%
|
18,900
|
5.88%
|
17,850
|
121.74%
|
|
Helios Large & Mid Cap Fund
|
7.04
|
1.28%
|
39,279
|
0
|
0%
|
39,279
|
0%
|
39,279
|
0%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.50
|
0.05%
|
2,800
|
700
|
33.33%
|
2,100
|
20%
|
1,750
|
100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.87%
|
197
|
-36
|
-15.45%
|
233
|
-2.51%
|
239
|
92.74%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.55
|
0.79%
|
3,092
|
31
|
1.01%
|
3,061
|
0.59%
|
3,043
|
0.33%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
19.84
|
1.96%
|
110,735
|
1,710
|
1.57%
|
109,025
|
1.18%
|
107,756
|
2.19%
|
|
Franklin India Multi Cap Fund
|
111.68
|
2.18%
|
623,374
|
0
|
0%
|
623,374
|
0%
|
623,374
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Value Fund
|
7.05
|
1.19%
|
39,325
|
0
|
0%
|
39,325
|
0%
|
39,325
|
0%
|
|
Franklin India Mid Cap Fund
|
268.71
|
2.10%
|
1,499,891
|
0
|
0%
|
1,499,891
|
0%
|
1,499,891
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
44.59
|
1.21%
|
248,888
|
0
|
0%
|
248,888
|
0%
|
248,888
|
0%
|
|
Franklin India Opportunities Fund
|
184.76
|
2.26%
|
1,031,302
|
0
|
0%
|
1,031,302
|
0%
|
1,031,302
|
0%
|
|
Bandhan Arbitrage Fund
|
52.98
|
0.61%
|
295,750
|
15,400
|
5.49%
|
280,350
|
84.99%
|
151,550
|
83.47%
|
|
Tata Resources & Energy Fund
|
13.24
|
1.07%
|
73,918
|
8,417
|
12.85%
|
65,501
|
87.00%
|
35,028
|
0%
|
|
Tata Arbitrage Fund
|
61.39
|
0.31%
|
342,650
|
-37,450
|
-9.85%
|
380,100
|
30.69%
|
290,850
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0.38
|
0.03%
|
2,100
|
700
|
50%
|
1,400
|
0%
|
1,400
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.21%
|
290
|
-74
|
-20.33%
|
364
|
-2.41%
|
373
|
1.08%
|
|
Kotak MSCI India ETF
|
1.62
|
0.24%
|
9,058
|
624
|
7.40%
|
8,434
|
17.22%
|
7,195
|
-38.27%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.37
|
0.86%
|
7,673
|
411
|
5.66%
|
7,262
|
25.12%
|
5,804
|
5.85%
|
|
Nippon India Growth Mid Cap Fund
|
537.45
|
1.30%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
82.32
|
1.23%
|
459,515
|
0
|
0%
|
459,515
|
0%
|
459,515
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
53.36
|
1.23%
|
297,847
|
0
|
0%
|
297,847
|
0%
|
297,847
|
0%
|
|
Invesco India Arbitrage Fund
|
235.01
|
0.87%
|
1,311,800
|
-152,600
|
-10.42%
|
1,464,400
|
212.47%
|
468,650
|
191.72%
|
|
Edelweiss Mid Cap Fund
|
209.55
|
1.66%
|
1,169,665
|
0
|
0%
|
1,169,665
|
0%
|
1,169,665
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.66
|
0.38%
|
9,269
|
0
|
0%
|
9,269
|
0%
|
9,269
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.34
|
0.43%
|
7,476
|
44
|
0.59%
|
7,432
|
-4.69%
|
7,798
|
4.40%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
175
|
0
|
0%
|
175
|
-0.57%
|
176
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.81
|
0.86%
|
4,536
|
-151
|
-3.22%
|
4,685
|
-5.83%
|
4,975
|
3.34%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.76
|
0.86%
|
20,989
|
518
|
2.53%
|
20,464
|
0.64%
|
20,333
|
5.03%
|
|
HDFC BSE 500 Index Fund
|
0.39
|
0.16%
|
2,191
|
-7
|
-0.32%
|
2,198
|
-1.96%
|
2,242
|
0.76%
|
|
Invesco India Manufacturing Fund
|
9.24
|
1.22%
|
51,591
|
0
|
0%
|
51,591
|
0%
|
51,591
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.21%
|
5,280
|
101
|
1.95%
|
5,179
|
4.16%
|
4,972
|
-3.17%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.88
|
0.43%
|
10,495
|
-366
|
-3.37%
|
10,857
|
-8.04%
|
11,806
|
0.45%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.52
|
0.87%
|
2,928
|
73
|
2.56%
|
2,855
|
2.18%
|
2,794
|
0.61%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.65
|
1.84%
|
9,230
|
458
|
5.22%
|
8,772
|
5.80%
|
8,291
|
8.44%
|
|
Sundaram Multi Cap Fund
|
32.69
|
1.12%
|
182,448
|
0
|
0%
|
182,448
|
0%
|
182,448
|
0%
|
|
Sundaram Mid Cap Fund
|
113.12
|
0.85%
|
631,409
|
0
|
0%
|
631,409
|
0%
|
631,409
|
0%
|
|
UTI Arbitrage Fund
|
22.20
|
0.22%
|
123,900
|
18,900
|
18%
|
105,000
|
188.46%
|
36,400
|
188.89%
|
|
Nippon India Arbitrage Fund
|
21.51
|
0.14%
|
120,050
|
28,350
|
30.92%
|
91,700
|
25.96%
|
72,800
|
0.97%
|
|
Edelweiss Small Cap Fund
|
99.28
|
1.87%
|
554,193
|
0
|
0%
|
554,193
|
0%
|
554,193
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.20
|
0.80%
|
1,092
|
31
|
2.92%
|
1,061
|
2.12%
|
1,039
|
1.27%
|
|
Helios Mid Cap Fund
|
6.17
|
1.35%
|
34,425
|
5,250
|
17.99%
|
29,175
|
10.83%
|
26,325
|
0%
|
|
UTI Mid Cap Fund
|
201.85
|
1.67%
|
1,126,691
|
0
|
0%
|
1,126,691
|
0%
|
1,126,691
|
0%
|
|
Edelweiss Arbitrage Fund
|
63.64
|
0.38%
|
355,250
|
37,800
|
11.91%
|
317,450
|
58.84%
|
199,850
|
46.79%
|
|
Nippon India ETF Nifty Midcap 150
|
23.25
|
0.86%
|
129,801
|
-4,870
|
-3.62%
|
134,671
|
0.30%
|
134,264
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
17.56
|
0.86%
|
97,997
|
-248
|
-0.25%
|
98,245
|
0.38%
|
97,873
|
2.94%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.28
|
2.04%
|
29,465
|
-322
|
-1.08%
|
29,787
|
-0.88%
|
30,050
|
0.39%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
25.13
|
1.95%
|
140,300
|
4,201
|
3.09%
|
136,099
|
4.82%
|
129,843
|
3.25%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 ETF
|
0.10
|
0.86%
|
531
|
39
|
7.93%
|
492
|
-2.77%
|
506
|
0%
|
|
Edelweiss Consumption Fund
|
5.47
|
1.14%
|
30,525
|
0
|
0%
|
30,525
|
0%
|
30,525
|
0%
|
|
HDFC Arbitrage Fund
|
96.06
|
0.42%
|
536,200
|
89,250
|
19.97%
|
446,791
|
51.61%
|
294,700
|
104.87%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.72
|
2.04%
|
54,275
|
170
|
0.31%
|
54,105
|
1.44%
|
53,338
|
1.90%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.02
|
0.43%
|
5,705
|
119
|
2.13%
|
5,586
|
-0.09%
|
5,591
|
1.54%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.07
|
0.43%
|
28,292
|
623
|
2.25%
|
27,669
|
0.21%
|
27,610
|
3.65%
|
|
DSP Aggressive Hybrid Fund
|
81.65
|
0.69%
|
455,777
|
0
|
0%
|
455,777
|
0%
|
455,777
|
0%
|
|
DSP Large & Mid Cap Fund
|
159.05
|
0.96%
|
887,825
|
0
|
0%
|
887,825
|
0%
|
887,825
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
69.31
|
0.50%
|
386,896
|
0
|
0%
|
386,896
|
0%
|
386,896
|
0%
|
|
DSP India TIGER Fund
|
28.79
|
0.52%
|
160,693
|
0
|
0%
|
160,693
|
0%
|
160,693
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
184.86
|
0.70%
|
1,031,846
|
230,000
|
28.68%
|
801,846
|
0%
|
801,846
|
71.28%
|
|
DSP Midcap Fund
|
255.62
|
1.30%
|
1,426,865
|
0
|
0%
|
1,426,865
|
0%
|
1,426,865
|
0%
|
|
PGIM India Midcap Fund
|
94.67
|
0.82%
|
528,422
|
0
|
0%
|
528,422
|
0%
|
528,422
|
0%
|
|
DSP Arbitrage Fund
|
38.31
|
0.59%
|
213,850
|
31,850
|
17.50%
|
182,000
|
18.18%
|
154,000
|
1.38%
|
|
DSP Flexi Cap Fund
|
213.89
|
1.75%
|
1,193,901
|
195,678
|
19.60%
|
998,223
|
0%
|
998,223
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.13
|
2.04%
|
11,871
|
76
|
0.64%
|
11,795
|
0.68%
|
11,715
|
0.09%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.74
|
0.80%
|
9,721
|
-4
|
-0.04%
|
9,725
|
-0.81%
|
9,804
|
-0.80%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.79
|
0.86%
|
60,250
|
-2,127
|
-3.41%
|
62,377
|
6.36%
|
58,645
|
3.02%
|
|
DSP Multicap Fund
|
57.32
|
2.18%
|
319,961
|
0
|
0%
|
319,961
|
0%
|
319,961
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.10
|
1.84%
|
39,608
|
404
|
1.03%
|
39,204
|
2.69%
|
38,177
|
4.24%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.20
|
0.86%
|
6,671
|
253
|
3.94%
|
6,418
|
8.30%
|
5,926
|
18.21%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.22%
|
624
|
-12
|
-1.89%
|
636
|
2.75%
|
619
|
4.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.16%
|
411
|
6
|
1.48%
|
405
|
0.25%
|
404
|
1.51%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.13
|
0.43%
|
703
|
9
|
1.30%
|
694
|
15.28%
|
602
|
4.70%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.51%
|
429
|
0
|
0%
|
429
|
10.28%
|
389
|
8.06%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.05
|
0.80%
|
274
|
0
|
0%
|
274
|
-33.98%
|
415
|
100%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
2.77
|
3.43%
|
15,441
|
2,992
|
24.03%
|
12,449
|
56.99%
|
7,930
|
100%
|
|
Axis Arbitrage Fund
|
40.26
|
0.51%
|
224,700
|
27,650
|
14.03%
|
197,050
|
70.61%
|
115,500
|
18.71%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Metal ETF
|
3.98
|
4.27%
|
22,188
|
5,271
|
31.16%
|
16,917
|
24.35%
|
13,604
|
28.95%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.25
|
0.87%
|
7,000
|
1,226
|
21.23%
|
5,774
|
29.14%
|
4,471
|
100%
|
|
Canara Robeco Mid Cap Fund
|
45.77
|
1.19%
|
255,510
|
0
|
0%
|
255,510
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
1.69
|
0.10%
|
9,450
|
0
|
0%
|
9,450
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
2.57
|
0.13%
|
14,350
|
3,500
|
32.26%
|
10,850
|
100%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund
|
8.18
|
1.58%
|
45,649
|
1,080
|
2.42%
|
44,569
|
100%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.30
|
1.03%
|
7,262
|
-26
|
-0.36%
|
7,288
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.50
|
0.16%
|
2,805
|
-15
|
-0.53%
|
2,820
|
6.66%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
0
|
-%
|
0
|
-12,445
|
-100%
|
12,445
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
1.37
|
1.58%
|
7,657
|
165
|
2.20%
|
7,492
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.97
|
1.58%
|
5,432
|
-77
|
-1.40%
|
5,509
|
100%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
32.44
|
2.12%
|
181,089
|
181,089
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
1.00
|
0.11%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
0.25
|
0.10%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
0.31
|
3.43%
|
1,746
|
1,746
|
100%
|
-
|
-%
|
-
|
-%
|