LIC MF Nifty Midcap 100 ETF
|
13.53
|
1.92%
|
24,451
|
-1,489
|
-5.74%
|
25,940
|
-1.12%
|
26,235
|
0%
|
LIC MF Equity Savings Fund
|
0.41
|
1.39%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
100%
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
100%
|
750
|
-97.37%
|
UTI Large Cap Fund
|
126.48
|
0.98%
|
228,615
|
0
|
0%
|
228,615
|
0%
|
228,615
|
0%
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,000
|
0%
|
Canara Robeco Flexi Cap Fund
|
134.93
|
1.01%
|
243,893
|
0
|
0%
|
243,893
|
0%
|
243,893
|
-12.55%
|
Canara Robeco Large and Mid Cap Fund
|
204.52
|
0.80%
|
369,669
|
0
|
0%
|
369,669
|
-0.45%
|
371,350
|
-9.72%
|
SBI Contra Fund
|
179.40
|
0.38%
|
324,268
|
0
|
0%
|
324,268
|
-48.37%
|
628,018
|
0%
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI BSE Sensex Next 50 ETF
|
0.58
|
2.10%
|
1,050
|
-2
|
-0.19%
|
1,052
|
5.31%
|
999
|
0.20%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.49
|
2.10%
|
881
|
-2
|
-0.23%
|
883
|
-5.26%
|
932
|
2.08%
|
Motilal Oswal BSE Quality ETF
|
0.95
|
5.06%
|
1,715
|
-39
|
-2.22%
|
1,754
|
0.29%
|
1,749
|
0.29%
|
Motilal Oswal BSE Quality Index Fund
|
2.93
|
5.07%
|
5,293
|
10
|
0.19%
|
5,283
|
4.43%
|
5,059
|
4.68%
|
Helios Flexi Cap Fund
|
52.83
|
1.21%
|
95,492
|
0
|
0%
|
95,492
|
0%
|
95,492
|
0%
|
Helios Balanced Advantage Fund
|
4.04
|
1.34%
|
7,306
|
0
|
0%
|
7,306
|
0%
|
7,306
|
0%
|
UTI Quant Fund
|
52.93
|
3.04%
|
95,674
|
5,376
|
5.95%
|
90,298
|
19.34%
|
75,664
|
10.84%
|
Canara Robeco Multi Asset Allocation Fund
|
1.63
|
0.16%
|
2,940
|
0
|
0%
|
2,940
|
110%
|
1,400
|
0%
|
SBI Midcap Fund
|
276.83
|
1.25%
|
500,370
|
0
|
0%
|
500,370
|
0%
|
500,370
|
0%
|
SBI ELSS Tax Saver Fund
|
422.91
|
1.39%
|
764,416
|
0
|
0%
|
764,416
|
-24.64%
|
1,014,416
|
0%
|
UTI Multi Asset Allocation Fund
|
48.91
|
0.80%
|
88,398
|
0
|
0%
|
88,398
|
0%
|
88,398
|
0%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.40%
|
69
|
0
|
0%
|
69
|
0%
|
69
|
0%
|
NJ Balanced Advantage Fund
|
174.40
|
4.57%
|
315,223
|
-2,096
|
-0.66%
|
317,319
|
1.87%
|
311,484
|
-6.41%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
9.79
|
3.83%
|
17,692
|
-156
|
-0.87%
|
17,848
|
0.39%
|
17,778
|
-1.10%
|
SBI Nifty Midcap 150 Index Fund
|
14.11
|
1.56%
|
25,498
|
-471
|
-1.81%
|
25,969
|
1.99%
|
25,462
|
1.94%
|
SBI Dividend Yield Fund
|
63.07
|
0.69%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
-48.18%
|
NJ ELSS Tax Saver Scheme
|
15.20
|
5.10%
|
27,481
|
624
|
2.32%
|
26,857
|
3.41%
|
25,972
|
1.53%
|
Motilal Oswal Nifty 500 ETF
|
0.49
|
0.29%
|
887
|
65
|
7.91%
|
822
|
0.12%
|
821
|
14.19%
|
Helios Financial Services Fund
|
10.47
|
5.44%
|
18,917
|
0
|
0%
|
18,917
|
0%
|
18,917
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
2.85
|
3.49%
|
5,160
|
283
|
5.80%
|
4,877
|
8.43%
|
4,498
|
9.76%
|
Motilal Oswal Nifty Capital Market ETF
|
14.70
|
17.03%
|
26,572
|
894
|
3.48%
|
25,678
|
30.45%
|
19,684
|
16.56%
|
UTI Nifty Midcap 150 ETF
|
0.15
|
1.56%
|
276
|
-8
|
-2.82%
|
284
|
0.35%
|
283
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.89
|
1.56%
|
1,600
|
34
|
2.17%
|
1,566
|
0.64%
|
1,556
|
1.83%
|
SBI NIFTY 200 Quality 30 Index Fund
|
9.70
|
3.19%
|
17,541
|
-978
|
-5.28%
|
18,519
|
-0.45%
|
18,602
|
0.50%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.35
|
3.14%
|
634
|
123
|
24.07%
|
511
|
44.76%
|
353
|
100%
|
UTI Master Equity Plan Unit Scheme
|
27.30
|
0.93%
|
49,343
|
0
|
0%
|
49,343
|
0%
|
49,343
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
41.07
|
1.56%
|
74,233
|
608
|
0.83%
|
73,625
|
4.11%
|
70,721
|
3.56%
|
Motilal Oswal Nifty 500 Fund
|
7.37
|
0.29%
|
13,317
|
135
|
1.02%
|
13,182
|
1.93%
|
12,932
|
1.55%
|
Motilal Oswal Nifty Midcap 100 ETF
|
12.91
|
1.91%
|
23,327
|
-1,442
|
-5.82%
|
24,769
|
-2.43%
|
25,386
|
1.88%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
0
|
-%
|
0
|
-41,000
|
-100%
|
41,000
|
0%
|
41,000
|
-33.87%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
-34.78%
|
SBI Retirement Benefit Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
500
|
-33.33%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
-33.33%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.85
|
3.84%
|
1,538
|
-16
|
-1.03%
|
1,554
|
2.91%
|
1,510
|
2.23%
|
Canara Robeco Mid Cap Fund
|
82.01
|
2.32%
|
148,237
|
0
|
0%
|
148,237
|
-8.50%
|
162,012
|
0%
|
Canara Robeco Multi Cap Fund
|
45.71
|
0.98%
|
82,625
|
0
|
0%
|
82,625
|
0%
|
82,625
|
-21.78%
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,550
|
0%
|
NJ Flexi Cap Fund
|
166.12
|
6.89%
|
300,256
|
2,310
|
0.78%
|
297,946
|
2.29%
|
291,276
|
1.62%
|
UTI Nifty200 Quality 30 Index Fund
|
20.03
|
3.19%
|
36,197
|
-1,183
|
-3.16%
|
37,380
|
1.88%
|
36,691
|
1.78%
|
Helios Large & Mid Cap Fund
|
11.57
|
2.46%
|
20,917
|
0
|
0%
|
20,917
|
0%
|
20,917
|
0%
|
Motilal Oswal Nifty Capital Market Index Fund
|
40.28
|
15.70%
|
72,806
|
-8,734
|
-10.71%
|
81,540
|
3.00%
|
79,164
|
7.62%
|
SBI Quant Fund
|
184.27
|
5.05%
|
333,061
|
1,721
|
0.52%
|
331,340
|
-5.80%
|
351,750
|
-11.61%
|
Angel One Nifty Total Market Index Fund
|
0.13
|
0.28%
|
244
|
3
|
1.24%
|
241
|
7.59%
|
224
|
7.18%
|
Angel One Nifty Total Market ETF
|
0.12
|
0.28%
|
214
|
39
|
22.29%
|
175
|
31.58%
|
133
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.14
|
0.28%
|
259
|
3
|
1.17%
|
256
|
7.56%
|
238
|
100%
|
Invesco India Arbitrage Fund
|
2.90
|
0.01%
|
5,250
|
-14,550
|
-73.48%
|
19,800
|
3200%
|
600
|
-89.19%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
5.81
|
1.91%
|
10,500
|
-4,000
|
-27.59%
|
14,500
|
0%
|
14,500
|
0%
|
Invesco India Flexi Cap Fund
|
84.87
|
2.12%
|
153,398
|
27,695
|
22.03%
|
125,703
|
3.68%
|
121,244
|
30.00%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.44
|
1.56%
|
800
|
-16
|
-1.96%
|
816
|
5.43%
|
774
|
4.45%
|
SBI Large & Midcap Fund
|
1,056.71
|
3.10%
|
1,910,000
|
0
|
0%
|
1,910,000
|
0%
|
1,910,000
|
0%
|
Axis Nifty Midcap 50 Index Fund
|
13.89
|
2.91%
|
25,104
|
-2,091
|
-7.69%
|
27,195
|
3.30%
|
26,327
|
2.46%
|
Invesco India Mid Cap Fund
|
242.92
|
2.85%
|
439,084
|
0
|
0%
|
439,084
|
0%
|
439,084
|
0%
|
Invesco India Financial Services Fund
|
36.68
|
2.58%
|
66,297
|
-12,355
|
-15.71%
|
78,652
|
0%
|
78,652
|
0%
|
Bandhan Large Cap Fund
|
2.01
|
0.10%
|
3,634
|
-10,915
|
-75.02%
|
14,549
|
0%
|
14,549
|
0%
|
Axis Large Cap Fund
|
176.40
|
0.54%
|
318,848
|
-87,447
|
-21.52%
|
406,295
|
17.15%
|
346,807
|
100%
|
Axis ELSS Tax Saver Fund
|
75.80
|
0.22%
|
137,002
|
0
|
0%
|
137,002
|
0%
|
137,002
|
0%
|
Axis Midcap Fund
|
343.83
|
1.10%
|
621,479
|
0
|
0%
|
621,479
|
0%
|
621,479
|
0%
|
Axis Large & Mid Cap Fund
|
174.39
|
1.17%
|
315,211
|
0
|
0%
|
315,211
|
0%
|
315,211
|
0%
|
360 ONE Quant Fund
|
28.90
|
3.63%
|
52,229
|
1,514
|
2.99%
|
50,715
|
1.83%
|
49,806
|
3.73%
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
Parag Parikh Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
0%
|
300
|
-66.67%
|
Bajaj Finserv Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Consumption Fund
|
21.10
|
0.53%
|
38,132
|
0
|
0%
|
38,132
|
-23.74%
|
50,000
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.15
|
1.55%
|
269
|
-8
|
-2.89%
|
277
|
4.53%
|
265
|
-2.57%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
2.08
|
4.31%
|
3,755
|
-1,911
|
-33.73%
|
5,666
|
2.35%
|
5,536
|
-20.23%
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multi Asset Allocation Fund
|
14.97
|
0.93%
|
27,063
|
0
|
0%
|
27,063
|
11.03%
|
24,374
|
0%
|
Navi Large & Midcap Fund
|
5.53
|
1.78%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Axis Multicap Fund
|
50.95
|
0.59%
|
92,096
|
0
|
0%
|
92,096
|
0%
|
92,096
|
0%
|
Bajaj Finserv Multi Cap Fund
|
0
|
-%
|
0
|
-3,526
|
-100%
|
3,526
|
0%
|
3,526
|
0%
|
Invesco India Business Cycle Fund
|
19.36
|
2.55%
|
34,996
|
0
|
0%
|
34,996
|
0%
|
34,996
|
0%
|
Helios Mid Cap Fund
|
6.46
|
1.86%
|
11,679
|
2,235
|
23.67%
|
9,444
|
13.32%
|
8,334
|
39.06%
|
Groww Nifty 200 ETF
|
0.05
|
0.34%
|
82
|
-4
|
-4.65%
|
86
|
1.18%
|
85
|
10.39%
|
SBI Arbitrage Opportunities Fund
|
15.44
|
0.04%
|
27,900
|
27,900
|
100%
|
0
|
-100%
|
5,700
|
-72.86%
|
Axis Arbitrage Fund
|
16.60
|
0.22%
|
30,000
|
12,300
|
69.49%
|
17,700
|
100%
|
0
|
-100%
|
Navi Flexi Cap Fund
|
1.66
|
0.66%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
2.37
|
3.19%
|
4,285
|
-289
|
-6.32%
|
4,574
|
0.62%
|
4,546
|
-16.03%
|
Navi Nifty Midcap 150 Index Fund
|
5.05
|
1.56%
|
9,123
|
-93
|
-1.01%
|
9,216
|
6.54%
|
8,650
|
2.57%
|
Groww Nifty Total Market Index Fund
|
0.91
|
0.28%
|
1,646
|
-8
|
-0.48%
|
1,654
|
1.72%
|
1,626
|
2.46%
|
Axis Nifty 500 Index Fund
|
0.86
|
0.29%
|
1,556
|
73
|
4.92%
|
-
|
-%
|
1,483
|
-2.95%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.11
|
0.39%
|
204
|
-5
|
-2.39%
|
209
|
0.97%
|
207
|
1.97%
|
SBI Nifty 500 Index Fund
|
2.49
|
0.29%
|
4,508
|
-99
|
-2.15%
|
4,607
|
0.46%
|
4,586
|
-0.84%
|
Groww Multicap Fund
|
2.06
|
1.05%
|
3,724
|
0
|
0%
|
3,724
|
0%
|
3,724
|
19.17%
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.37
|
3.19%
|
665
|
12
|
1.84%
|
653
|
-4.25%
|
682
|
0.44%
|
UTI Banking and Financial Services Fund
|
10.25
|
0.80%
|
18,532
|
0
|
0%
|
18,532
|
0%
|
18,532
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
50.88
|
0.85%
|
91,958
|
0
|
0%
|
91,958
|
0%
|
91,958
|
0%
|
Bandhan Large & Mid Cap Fund
|
314.93
|
2.91%
|
569,239
|
40,000
|
7.56%
|
529,239
|
12.79%
|
469,239
|
5.63%
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-2,850
|
-100%
|
2,850
|
100%
|
0
|
-100%
|
Bandhan Balanced Advantage Fund
|
0.08
|
0.00%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
ITI Multi Cap Fund
|
13.24
|
1.04%
|
23,923
|
-1,108
|
-4.43%
|
25,031
|
0%
|
25,031
|
100%
|
ITI Mid Cap Fund
|
19.69
|
1.60%
|
35,592
|
0
|
0%
|
35,592
|
0%
|
35,592
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
6.03
|
1.56%
|
10,901
|
-226
|
-2.03%
|
11,127
|
2.72%
|
10,832
|
2.16%
|
SBI Balanced Advantage Fund
|
1.66
|
0.00%
|
3,007
|
0
|
0%
|
3,007
|
-66.61%
|
9,007
|
-86.00%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.92
|
3.19%
|
1,667
|
12
|
0.73%
|
1,655
|
2.73%
|
1,611
|
-5.90%
|
Bandhan Nifty Total Market Index Fund
|
0.11
|
0.28%
|
206
|
-5
|
-2.37%
|
211
|
4.46%
|
202
|
-0.49%
|
Unifi Flexi Cap Fund
|
2.43
|
1.66%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
166.67%
|
Axis Services Opportunities Fund
|
48.08
|
2.42%
|
86,900
|
0
|
0%
|
86,900
|
0%
|
86,900
|
100%
|
Samco Active Momentum Fund
|
7.80
|
0.99%
|
14,100
|
0
|
0%
|
14,100
|
100%
|
0
|
-100%
|
TrustMF Flexi Cap Fund
|
17.82
|
1.59%
|
32,206
|
-5,981
|
-15.66%
|
38,187
|
0%
|
38,187
|
9.18%
|
Samco Multi Cap Fund
|
7.95
|
2.32%
|
14,375
|
0
|
0%
|
14,375
|
0%
|
14,375
|
-2.91%
|
Kotak MSCI India ETF
|
2.49
|
0.41%
|
4,501
|
662
|
17.24%
|
3,839
|
-38.24%
|
6,216
|
0.83%
|
Taurus Discovery (Midcap) Fund
|
1.92
|
1.49%
|
3,468
|
0
|
0%
|
3,468
|
0%
|
3,468
|
0%
|
Invesco India large & mid cap Fund
|
215.44
|
2.55%
|
389,410
|
0
|
0%
|
389,410
|
0%
|
389,410
|
0%
|
Samco ELSS Tax Saver Fund
|
3.52
|
2.93%
|
6,364
|
-516
|
-7.50%
|
6,880
|
2.78%
|
6,694
|
100%
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
2.43
|
3.61%
|
4,385
|
-300
|
-6.40%
|
4,685
|
1.12%
|
4,633
|
5.82%
|
Kotak Nifty Midcap 50 Index Fund
|
1.71
|
2.91%
|
3,087
|
-185
|
-5.65%
|
3,272
|
1.55%
|
3,222
|
1.74%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
8.19
|
3.15%
|
14,802
|
659
|
4.66%
|
14,143
|
5.50%
|
13,406
|
4.86%
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-9,537
|
-100%
|
9,537
|
0%
|
9,537
|
64.80%
|
Kotak Nifty Midcap 50 ETF
|
2.32
|
2.91%
|
4,199
|
-2
|
-0.05%
|
4,201
|
5.85%
|
3,969
|
3.47%
|
Samco Flexi Cap Fund
|
22.16
|
5.96%
|
40,063
|
16,901
|
72.97%
|
23,162
|
-3.40%
|
23,976
|
103.19%
|
Kotak Quant Fund
|
14.75
|
2.48%
|
26,662
|
298
|
1.13%
|
26,364
|
-4.58%
|
27,628
|
17.28%
|
Edelweiss Mid Cap Fund
|
226.08
|
1.93%
|
408,632
|
0
|
0%
|
408,632
|
17.28%
|
348,420
|
0%
|
ICICI Prudential Large Cap Fund
|
648.37
|
0.89%
|
1,171,927
|
-358,235
|
-23.41%
|
1,530,162
|
-0.80%
|
1,542,480
|
0%
|
ICICI Prudential Banking and Financial Services
|
0
|
-%
|
0
|
-85,318
|
-100%
|
85,318
|
-29.58%
|
121,156
|
-31.73%
|
Aditya Birla Sun Life Arbitrage Fund
|
29.38
|
0.13%
|
53,100
|
-19,050
|
-26.40%
|
72,150
|
100%
|
0
|
-100%
|
HSBC Midcap Fund
|
189.39
|
1.59%
|
342,328
|
52,428
|
18.08%
|
289,900
|
0%
|
289,900
|
209.72%
|
ICICI Prudential BSE 500 ETF
|
0.93
|
0.29%
|
1,678
|
10
|
0.60%
|
1,668
|
-1.24%
|
1,689
|
1.38%
|
ICICI Prudential Nifty Midcap 150 ETF
|
8.05
|
1.56%
|
14,557
|
167
|
1.16%
|
14,390
|
1.85%
|
14,128
|
4.38%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.30
|
0.78%
|
4,165
|
-206
|
-4.71%
|
4,371
|
4.42%
|
4,186
|
4.05%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
13.03
|
1.56%
|
23,554
|
529
|
2.30%
|
23,025
|
3.13%
|
22,327
|
3.38%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
37.22
|
3.14%
|
67,278
|
3,091
|
4.82%
|
64,187
|
3.26%
|
62,163
|
8.28%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
7.43
|
3.61%
|
13,428
|
-176
|
-1.29%
|
13,604
|
0.69%
|
13,511
|
7.05%
|
HSBC Multi Cap Fund
|
48.38
|
0.96%
|
87,445
|
0
|
0%
|
87,445
|
0%
|
87,445
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
1.46
|
1.56%
|
2,632
|
-155
|
-5.56%
|
2,787
|
3.30%
|
2,698
|
1.73%
|
HDFC Nifty Midcap 150 Index Fund
|
6.35
|
1.56%
|
11,476
|
87
|
0.76%
|
11,389
|
4.98%
|
10,849
|
4.33%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
5.49
|
3.19%
|
9,915
|
-77
|
-0.77%
|
9,992
|
-2.26%
|
10,223
|
-2.26%
|
HSBC Multi Asset Allocation Fund
|
28.64
|
1.25%
|
51,768
|
0
|
0%
|
51,768
|
60.77%
|
32,200
|
2376.92%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.77
|
0.78%
|
3,192
|
-128
|
-3.86%
|
3,320
|
2.37%
|
3,243
|
1.38%
|
Samco Special Opportunities Fund
|
4.21
|
2.62%
|
7,615
|
0
|
0%
|
7,615
|
0%
|
7,615
|
5.43%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.37
|
0.78%
|
6,089
|
-527
|
-7.97%
|
6,616
|
0.20%
|
6,603
|
-3.42%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.25
|
3.65%
|
2,255
|
191
|
9.25%
|
2,064
|
12.97%
|
1,827
|
8.69%
|
ICICI Prudential Nifty 500 Index Fund
|
0.11
|
0.29%
|
198
|
20
|
11.24%
|
178
|
11.25%
|
160
|
15.94%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
1.83
|
9.71%
|
3,302
|
-565
|
-14.61%
|
3,867
|
14.65%
|
3,373
|
1.02%
|
HSBC Financial Services Fund
|
25.67
|
3.59%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.07
|
1.56%
|
131
|
-3
|
-2.24%
|
134
|
91.43%
|
70
|
1.45%
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.65
|
3.19%
|
1,170
|
47
|
4.19%
|
1,123
|
2.74%
|
1,093
|
7.47%
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.40
|
3.19%
|
724
|
22
|
3.13%
|
702
|
29.04%
|
544
|
100%
|
Kotak Nifty200 Quality 30 ETF
|
0.07
|
3.18%
|
125
|
-11
|
-8.09%
|
136
|
8.80%
|
125
|
100%
|
TRUSTMF Multi Cap Fund
|
4.29
|
1.88%
|
7,747
|
0
|
0%
|
7,747
|
151.28%
|
3,083
|
100%
|
Mahindra Manulife Large & Mid Cap Fund
|
34.30
|
1.30%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
100%
|
Mahindra Manulife Balanced Advantage Fund
|
7.47
|
0.82%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
1,520
|
-233
|
-13.29%
|
1,753
|
-3.20%
|
1,811
|
2.37%
|
Nippon India Growth Mid Cap Fund
|
401.83
|
1.02%
|
726,316
|
0
|
0%
|
726,316
|
0%
|
726,316
|
0%
|
Tata Large & Mid Cap Fund
|
30.43
|
0.36%
|
55,000
|
0
|
0%
|
55,000
|
-68.57%
|
175,000
|
-66.67%
|
Nippon India Banking & Financial Services Fund
|
98.61
|
1.37%
|
178,244
|
0
|
0%
|
178,244
|
0%
|
178,244
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
144.45
|
0.22%
|
261,096
|
0
|
0%
|
261,096
|
-68.47%
|
828,096
|
-12.66%
|
ICICI Prudential Focused Equity Fund
|
197.08
|
1.53%
|
356,224
|
-103,350
|
-22.49%
|
459,574
|
-21.83%
|
587,913
|
-22.43%
|
PGIM India ELSS Tax Saver Fund
|
1.00
|
0.13%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Tata Arbitrage Fund
|
0.17
|
0.00%
|
300
|
-1,500
|
-83.33%
|
1,800
|
100%
|
0
|
-100%
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
1.25
|
1.52%
|
2,266
|
73
|
3.33%
|
2,193
|
3.44%
|
2,120
|
6.21%
|
Nippon India Nifty Midcap 150 Index Fund
|
30.46
|
1.57%
|
55,057
|
206
|
0.38%
|
54,851
|
2.94%
|
53,282
|
3.27%
|
Tata Nifty Capital Markets Index Fund
|
56.36
|
17.07%
|
101,864
|
-1,379
|
-1.34%
|
103,243
|
6.49%
|
96,953
|
12.35%
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
589,907
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
55.33
|
1.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
1.49
|
2.10%
|
2,696
|
324
|
13.66%
|
2,372
|
10.43%
|
2,148
|
13.83%
|
ICICI Prudential Quant Fund
|
2.57
|
1.85%
|
4,638
|
1,918
|
70.51%
|
2,720
|
0%
|
2,720
|
0%
|
ICICI Prudential Business Cycle Fund
|
127.04
|
0.90%
|
229,624
|
-58,761
|
-20.38%
|
288,385
|
-0.80%
|
290,710
|
0%
|
JM Midcap Fund
|
27.66
|
1.94%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-3.85%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
29.82
|
3.14%
|
53,893
|
627
|
1.18%
|
53,266
|
2.19%
|
52,126
|
4.25%
|
PGIM India Retirement Fund
|
0.74
|
0.81%
|
1,339
|
0
|
0%
|
1,339
|
0%
|
1,339
|
100%
|
WhiteOak Capital Arbitrage Fund
|
0.58
|
0.09%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
1.17
|
3.28%
|
2,110
|
94
|
4.66%
|
2,016
|
6.50%
|
1,893
|
0.48%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,252
|
5.82%
|
3,073
|
3.22%
|
ICICI Prudential Midcap Fund
|
12.49
|
0.19%
|
22,579
|
0
|
0%
|
22,579
|
0%
|
22,579
|
0%
|
Nippon India Multi Cap Fund
|
334.10
|
0.71%
|
603,881
|
-256,960
|
-29.85%
|
860,841
|
-18.03%
|
1,050,149
|
0%
|
Kotak Arbitrage Fund
|
36.68
|
0.05%
|
66,300
|
-83,550
|
-55.76%
|
149,850
|
100%
|
0
|
-100%
|
Nippon India Quant Fund
|
2.77
|
2.69%
|
5,000
|
-500
|
-9.09%
|
5,500
|
-8.33%
|
6,000
|
0%
|
PGIM India Midcap Fund
|
319.28
|
2.82%
|
577,100
|
0
|
0%
|
577,100
|
0%
|
577,100
|
0%
|
Tata India Consumer Fund
|
99.59
|
3.94%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-4.76%
|
Mahindra Manulife Multi Cap Fund
|
84.09
|
1.47%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
41.75
|
1.57%
|
75,465
|
221
|
0.29%
|
75,244
|
10.00%
|
68,404
|
1.78%
|
Nippon India Multi Asset Allocation Fund
|
44.26
|
0.57%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-28.76%
|
Tata Dividend Yield Fund
|
20.91
|
2.17%
|
37,801
|
0
|
0%
|
37,801
|
0%
|
37,801
|
-9.13%
|
Tata Multicap Fund
|
63.62
|
2.05%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
PGIM India Large and Mid Cap Fund
|
8.05
|
1.05%
|
14,545
|
0
|
0%
|
14,545
|
0%
|
14,545
|
58.75%
|
Tata Nifty Financial Services Index Fund
|
0
|
-%
|
0
|
-1,874
|
-100%
|
1,874
|
2.97%
|
1,820
|
3.94%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
13.07
|
3.68%
|
23,630
|
2,058
|
9.54%
|
21,572
|
3.61%
|
20,821
|
32.85%
|
Nippon India Active Momentum Fund
|
5.53
|
2.18%
|
10,000
|
0
|
0%
|
10,000
|
42.86%
|
7,000
|
100%
|
Tata BSE Quality Index Fund
|
2.44
|
5.07%
|
4,415
|
-181
|
-3.94%
|
4,596
|
4.10%
|
4,415
|
2.67%
|
JM Large & Mid Cap Fund
|
4.90
|
1.45%
|
8,850
|
1,500
|
20.41%
|
7,350
|
22.50%
|
6,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund
|
19.17
|
0.06%
|
34,650
|
-5,100
|
-12.83%
|
39,750
|
516.28%
|
6,450
|
-63.87%
|
Mirae Asset Large & Midcap Fund
|
191.12
|
0.47%
|
345,457
|
-40,449
|
-10.48%
|
385,906
|
-12.84%
|
442,777
|
-40.29%
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.88
|
3.83%
|
7,006
|
48
|
0.69%
|
6,958
|
0.09%
|
6,952
|
0.84%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
17.78
|
3.83%
|
32,136
|
457
|
1.44%
|
31,679
|
1.90%
|
31,089
|
3.88%
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.05
|
0.29%
|
97
|
-1
|
-1.02%
|
98
|
0%
|
98
|
8.89%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.74
|
0.78%
|
3,142
|
-2
|
-0.06%
|
3,144
|
2.14%
|
3,078
|
2.74%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
8.58
|
0.78%
|
15,517
|
43
|
0.28%
|
15,474
|
3.65%
|
14,929
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.20
|
0.39%
|
356
|
10
|
2.89%
|
346
|
4.22%
|
332
|
0.30%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.78%
|
389
|
52
|
15.43%
|
337
|
4.66%
|
322
|
7.33%
|
Edelweiss Arbitrage Fund
|
3.49
|
0.02%
|
6,300
|
6,000
|
2000%
|
300
|
100%
|
0
|
-100%
|
Mirae Asset Nifty Financial Services ETF
|
0
|
-%
|
0
|
-9,645
|
-100%
|
9,645
|
-0.30%
|
9,674
|
1.79%
|
Mirae Asset Multi Asset Allocation Fund
|
0.17
|
0.01%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
-95.86%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.87
|
2.39%
|
1,566
|
256
|
19.54%
|
1,310
|
7.55%
|
1,218
|
2.70%
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-10,340
|
-100%
|
10,340
|
0%
|
10,340
|
0%
|
Union ELSS Tax Saver Fund
|
10.79
|
1.21%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
18.75
|
0.07%
|
33,887
|
0
|
0%
|
33,887
|
0%
|
33,887
|
-89.03%
|
DSP Arbitrage Fund
|
2.99
|
0.05%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund
|
149.35
|
0.87%
|
269,942
|
-77,592
|
-22.33%
|
347,534
|
0%
|
347,534
|
-31.52%
|
Mirae Asset Nifty Total Market Index Fund
|
0.13
|
0.28%
|
227
|
1
|
0.44%
|
226
|
1.35%
|
223
|
2.76%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
-75.76%
|
Union Largecap Fund
|
3.32
|
0.72%
|
6,000
|
0
|
0%
|
6,000
|
33.33%
|
4,500
|
100%
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund
|
20.08
|
2.24%
|
36,301
|
0
|
0%
|
36,301
|
-10.90%
|
40,742
|
-1.74%
|
Union Large & Midcap Fund
|
15.13
|
1.66%
|
27,350
|
-2,800
|
-9.29%
|
30,150
|
0%
|
30,150
|
0%
|
Union Midcap Fund
|
13.51
|
0.87%
|
24,419
|
0
|
0%
|
24,419
|
8.79%
|
22,446
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
19.34
|
1.56%
|
34,955
|
2,088
|
6.35%
|
32,867
|
3.02%
|
31,902
|
7.58%
|
Union Retirement Fund
|
1.94
|
1.09%
|
3,500
|
1,200
|
52.17%
|
2,300
|
43.75%
|
1,600
|
100%
|
Mirae Asset Flexi Cap Fund
|
37.62
|
1.21%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
-12.82%
|
HDFC BSE 500 Index Fund
|
0.68
|
0.29%
|
1,224
|
-25
|
-2.00%
|
1,249
|
0.81%
|
1,239
|
-5.78%
|
Mirae Asset Multicap Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-89.46%
|
28,474
|
-53.37%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
12.76
|
3.48%
|
23,061
|
604
|
2.69%
|
22,457
|
4.24%
|
21,544
|
2.27%
|
Zerodha Nifty Midcap 150 ETF
|
1.99
|
1.56%
|
3,598
|
278
|
8.37%
|
3,320
|
17.90%
|
2,816
|
8.43%
|
Union Active Momentum Fund
|
12.37
|
2.71%
|
22,364
|
-3,335
|
-12.98%
|
25,699
|
0%
|
25,699
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
125
|
-17
|
-11.97%
|
142
|
7.58%
|
132
|
18.92%
|
Mirae Asset Arbitrage Fund
|
4.15
|
0.13%
|
7,500
|
-10,500
|
-58.33%
|
18,000
|
100%
|
0
|
-100%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,300
|
23.82%
|
80,200
|
305.05%
|
Motilal Oswal Quant Fund
|
1.62
|
1.14%
|
2,921
|
0
|
0%
|
2,921
|
100%
|
-
|
-%
|
SBI Equity Savings Fund
|
2.49
|
0.04%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Union Arbitrage Fund
|
2.74
|
0.91%
|
4,950
|
-5,700
|
-53.52%
|
10,650
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
3.08
|
3.95%
|
5,572
|
-335
|
-5.67%
|
5,907
|
100%
|
-
|
-%
|
Samco Large & Mid Cap Fund
|
1.66
|
1.13%
|
2,992
|
0
|
0%
|
2,992
|
100%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
12.17
|
1.35%
|
22,006
|
433
|
2.01%
|
21,573
|
100%
|
-
|
-%
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
2.02
|
3.24%
|
3,655
|
858
|
30.68%
|
2,797
|
100%
|
-
|
-%
|
Axis Quant Fund
|
27.84
|
3.08%
|
50,316
|
11,187
|
28.59%
|
39,129
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.79
|
1.57%
|
3,236
|
730
|
29.13%
|
2,506
|
100%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund
|
5.81
|
3.44%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.09
|
1.79%
|
163
|
163
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund
|
8.72
|
1.79%
|
15,762
|
15,762
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Quality 50 Index Fund
|
2.63
|
3.21%
|
4,755
|
4,755
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund
|
7.75
|
0.87%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty200 Alpha 30 Index Fund
|
7.52
|
3.73%
|
13,593
|
13,593
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.76
|
3.27%
|
3,178
|
3,178
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
12.66
|
1.79%
|
22,883
|
22,883
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
15.67
|
3.73%
|
28,331
|
28,331
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund
|
0.17
|
0.01%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
0.19
|
1.79%
|
345
|
345
|
100%
|
-
|
-%
|
-
|
-%
|