|
Canara Robeco Flexi Cap Fund
|
220.85
|
1.59%
|
1,689,985
|
-171,066
|
-9.19%
|
1,861,051
|
-6.77%
|
1,996,162
|
-11.76%
|
|
Canara Robeco Large and Mid Cap Fund
|
910.53
|
3.48%
|
6,967,628
|
-201,071
|
-2.80%
|
7,168,699
|
-2.92%
|
7,383,944
|
-9.64%
|
|
Canara Robeco Equity Hybrid Fund
|
115.00
|
1.00%
|
880,000
|
0
|
0%
|
880,000
|
-9.15%
|
968,680
|
0%
|
|
Canara Robeco Large Cap Fund
|
107.48
|
0.61%
|
822,485
|
-140,046
|
-14.55%
|
962,531
|
-11.49%
|
1,087,531
|
-7.95%
|
|
LIC MF Large & Mid Cap Fund
|
34.54
|
1.10%
|
264,334
|
0
|
0%
|
264,334
|
0%
|
264,334
|
0%
|
|
LIC MF Midcap Fund
|
13.82
|
3.95%
|
105,773
|
0
|
0%
|
105,773
|
0%
|
105,773
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,381
|
-26.63%
|
|
Canara Robeco Conservative Hybrid Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
98.25
|
1.08%
|
751,832
|
-42,884
|
-5.40%
|
794,716
|
0%
|
794,716
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.93
|
0.61%
|
137,199
|
3,128
|
2.33%
|
134,071
|
2.23%
|
131,143
|
1.14%
|
|
Motilal Oswal Nifty 500 Fund
|
3.22
|
0.12%
|
24,626
|
695
|
2.90%
|
23,931
|
1.72%
|
23,527
|
1.35%
|
|
Canara Robeco Focused Fund
|
69.96
|
2.42%
|
535,351
|
-25,000
|
-4.46%
|
560,351
|
-6.66%
|
600,351
|
-18.24%
|
|
LIC MF Multi Cap Fund
|
21.33
|
1.17%
|
163,218
|
0
|
0%
|
163,218
|
0%
|
163,218
|
0%
|
|
Canara Robeco Mid Cap Fund
|
82.53
|
2.07%
|
631,507
|
-1,933
|
-0.31%
|
633,440
|
0%
|
633,440
|
-9.23%
|
|
Canara Robeco Multi Cap Fund
|
67.75
|
1.34%
|
518,434
|
0
|
0%
|
518,434
|
-8.80%
|
568,434
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.12%
|
1,617
|
7
|
0.43%
|
1,610
|
2.81%
|
1,566
|
8.22%
|
|
Motilal Oswal Manufacturing Fund
|
29.22
|
3.79%
|
223,635
|
28,635
|
14.68%
|
195,000
|
0%
|
195,000
|
-26.42%
|
|
Motilal Oswal Innovation Opportunities Fund
|
15.22
|
3.05%
|
116,437
|
11,268
|
10.71%
|
105,169
|
13.69%
|
92,503
|
21.84%
|
|
Helios Large & Mid Cap Fund
|
8.92
|
1.43%
|
68,254
|
0
|
0%
|
68,254
|
34.27%
|
50,834
|
19.57%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.11%
|
456
|
14
|
3.17%
|
442
|
2.31%
|
432
|
1.89%
|
|
Motilal Oswal Infrastructure Fund
|
3.26
|
3.22%
|
24,936
|
10,936
|
78.11%
|
14,000
|
0%
|
14,000
|
16.38%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.62%
|
91
|
2
|
2.25%
|
89
|
0%
|
89
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.11%
|
474
|
12
|
2.60%
|
462
|
0.65%
|
459
|
1.32%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.11
|
0.72%
|
863
|
25
|
2.98%
|
838
|
25.07%
|
670
|
23.62%
|
|
Tata Ethical Fund
|
38.17
|
1.01%
|
292,100
|
0
|
0%
|
292,100
|
0%
|
292,100
|
0%
|
|
Tata Equity Savings Fund
|
1.76
|
0.64%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Tata Mid Cap Fund
|
130.83
|
2.41%
|
1,001,126
|
0
|
0%
|
1,001,126
|
0%
|
1,001,126
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
36.15
|
0.09%
|
276,650
|
267,300
|
2858.82%
|
9,350
|
-78.75%
|
44,000
|
-81.69%
|
|
Bandhan ELSS Tax saver Fund
|
32.67
|
0.45%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-9.09%
|
|
Axis ELSS Tax Saver Fund
|
213.21
|
0.61%
|
1,631,577
|
0
|
0%
|
1,631,577
|
0%
|
1,631,577
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
1.61
|
1.57%
|
12,290
|
0
|
0%
|
12,290
|
0%
|
12,290
|
0%
|
|
Axis Multi Asset Allocation Fund
|
9.47
|
0.53%
|
72,459
|
-60,424
|
-45.47%
|
132,883
|
0%
|
132,883
|
0%
|
|
Axis Midcap Fund
|
673.04
|
2.09%
|
5,150,285
|
-292,686
|
-5.38%
|
5,442,971
|
-15.44%
|
6,436,490
|
0%
|
|
PGIM India Midcap Fund
|
317.98
|
2.76%
|
2,433,285
|
0
|
0%
|
2,433,285
|
0%
|
2,433,285
|
0%
|
|
Axis Small Cap Fund
|
127.62
|
0.48%
|
976,563
|
0
|
0%
|
976,563
|
0%
|
976,563
|
0%
|
|
Axis Arbitrage Fund
|
31.84
|
0.39%
|
243,650
|
158,400
|
185.81%
|
85,250
|
-41.51%
|
145,750
|
-21.36%
|
|
PGIM India Flexi Cap Fund
|
90.48
|
1.41%
|
692,368
|
0
|
0%
|
692,368
|
0%
|
692,368
|
-6.61%
|
|
PGIM India ELSS Tax Saver Fund
|
17.76
|
2.27%
|
135,889
|
0
|
0%
|
135,889
|
0%
|
135,889
|
0%
|
|
Axis Children's Fund
|
0
|
-%
|
0
|
-12,888
|
-100%
|
12,888
|
-36.87%
|
20,415
|
-34.71%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.94
|
1.34%
|
22,478
|
0
|
0%
|
22,478
|
-2.85%
|
23,138
|
0%
|
|
Axis Balanced Advantage Fund
|
5.39
|
0.14%
|
41,250
|
0
|
0%
|
41,250
|
-47.56%
|
78,655
|
0%
|
|
Axis Agressive Hybrid Fund
|
0
|
-%
|
0
|
-18,909
|
-100%
|
18,909
|
-40.43%
|
31,742
|
-37.03%
|
|
Axis Large & Mid Cap Fund
|
153.30
|
0.98%
|
1,173,079
|
0
|
0%
|
1,173,079
|
-4.83%
|
1,232,600
|
0%
|
|
Tata ELSS Fund
|
57.59
|
1.20%
|
440,714
|
0
|
0%
|
440,714
|
0%
|
440,714
|
0%
|
|
SBI Large & Midcap Fund
|
458.61
|
1.24%
|
3,509,432
|
0
|
0%
|
3,509,432
|
0%
|
3,509,432
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
0
|
-%
|
0
|
-11,628
|
-100%
|
11,628
|
-35.25%
|
17,959
|
-39.12%
|
|
Axis Retirement Fund - Dynamic Plan
|
0
|
-%
|
0
|
-5,488
|
-100%
|
5,488
|
-32.10%
|
8,083
|
-36.87%
|
|
PGIM India Balanced Advantage Fund
|
6.95
|
0.73%
|
53,157
|
-797
|
-1.48%
|
53,954
|
0%
|
53,954
|
-2.33%
|
|
Tata Dividend Yield Fund
|
16.61
|
1.62%
|
127,100
|
0
|
0%
|
127,100
|
0%
|
127,100
|
0%
|
|
Axis Value Fund
|
2.43
|
0.20%
|
18,624
|
0
|
0%
|
18,624
|
-79.00%
|
88,691
|
0%
|
|
Axis Multicap Fund
|
58.95
|
0.64%
|
451,070
|
0
|
0%
|
451,070
|
-36.29%
|
708,026
|
0%
|
|
Bandhan Midcap Fund
|
45.20
|
2.28%
|
345,859
|
0
|
0%
|
345,859
|
0%
|
345,859
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.87
|
0.61%
|
44,912
|
748
|
1.69%
|
44,164
|
-1.96%
|
45,047
|
-1.49%
|
|
Bandhan Transportation and Logistics Fund
|
13.07
|
1.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Multicap Fund
|
47.70
|
1.48%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
101.43
|
1.61%
|
776,144
|
146,373
|
23.24%
|
629,771
|
3.51%
|
608,402
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.76
|
0.31%
|
5,793
|
152
|
2.69%
|
5,641
|
2.06%
|
5,527
|
-0.52%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.78
|
0.31%
|
28,913
|
919
|
3.28%
|
27,994
|
2.25%
|
27,378
|
0.47%
|
|
Axis India Manufacturing Fund
|
25.23
|
0.48%
|
193,082
|
40,706
|
26.71%
|
152,376
|
-70.86%
|
522,867
|
-7.33%
|
|
PGIM India Large and Mid Cap Fund
|
13.03
|
1.60%
|
99,713
|
0
|
0%
|
99,713
|
0%
|
99,713
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
55.70
|
2.41%
|
426,210
|
68,919
|
19.29%
|
357,291
|
2.68%
|
347,970
|
15.76%
|
|
PGIM India Retirement Fund
|
0.88
|
0.91%
|
6,757
|
0
|
0%
|
6,757
|
0%
|
6,757
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.68
|
0.88%
|
5,215
|
-65
|
-1.23%
|
5,280
|
-2.10%
|
5,393
|
100%
|
|
SBI Automotive Opportunities Fund
|
182.95
|
3.40%
|
1,400,000
|
-100,000
|
-6.67%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.94
|
0.61%
|
7,180
|
576
|
8.72%
|
6,604
|
4.03%
|
6,348
|
8.79%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.11%
|
349
|
-3
|
-0.85%
|
352
|
-3.30%
|
364
|
-2.15%
|
|
Axis Nifty 500 Index Fund
|
0.36
|
0.12%
|
2,776
|
2
|
0.07%
|
2,774
|
-0.50%
|
2,788
|
6.49%
|
|
WhiteOak Capital Arbitrage Fund
|
3.38
|
0.41%
|
25,850
|
25,850
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.19
|
0.61%
|
1,430
|
21
|
1.49%
|
1,409
|
-0.21%
|
1,412
|
-1.74%
|
|
SBI Nifty 500 Index Fund
|
0.99
|
0.12%
|
7,612
|
-118
|
-1.53%
|
7,730
|
-2.95%
|
7,965
|
-1.85%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.62%
|
447
|
-12
|
-2.61%
|
459
|
-2.55%
|
471
|
1.07%
|
|
Helios Mid Cap Fund
|
14.90
|
2.42%
|
113,996
|
15,000
|
15.15%
|
98,996
|
51.19%
|
65,476
|
44.60%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.11%
|
381
|
2
|
0.53%
|
379
|
0%
|
379
|
22.65%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.01
|
0.61%
|
7,739
|
809
|
11.67%
|
6,930
|
21.24%
|
5,716
|
29.53%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
129.13
|
2.21%
|
988,110
|
0
|
0%
|
988,110
|
0%
|
988,110
|
0%
|
|
Sundaram Equity Savings Fund
|
5.10
|
0.42%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Sundaram Mid Cap Fund
|
138.05
|
1.03%
|
1,056,387
|
0
|
0%
|
1,056,387
|
0%
|
1,056,387
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
58.36
|
0.93%
|
446,600
|
0
|
0%
|
446,600
|
0%
|
446,600
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
55.86
|
0.73%
|
427,474
|
0
|
0%
|
427,474
|
0%
|
427,474
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
65.34
|
0.86%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-4.38%
|
|
UTI Arbitrage Fund
|
7.26
|
0.07%
|
55,550
|
55,550
|
100%
|
0
|
-100%
|
26,950
|
88.46%
|
|
Sundaram large and Mid Cap Fund
|
130.68
|
1.85%
|
1,000,000
|
-50,000
|
-4.76%
|
1,050,000
|
-7.89%
|
1,140,000
|
-0.87%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
40.90
|
0.15%
|
312,950
|
312,950
|
100%
|
0
|
-100%
|
34,100
|
-54.07%
|
|
Invesco India Multicap Fund
|
60.93
|
1.43%
|
466,245
|
0
|
0%
|
466,245
|
0%
|
466,245
|
-7.81%
|
|
Bandhan Arbitrage Fund
|
0.07
|
0.00%
|
550
|
550
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
39.20
|
0.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-7.69%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
21.99
|
0.09%
|
168,300
|
-2,200
|
-1.29%
|
170,500
|
89.02%
|
90,200
|
-51.04%
|
|
Sundaram Balanced Advantage Fund
|
10.55
|
0.60%
|
80,750
|
-7,295
|
-8.29%
|
88,045
|
0%
|
88,045
|
0%
|
|
Union Flexi Cap Fund
|
26.14
|
1.08%
|
200,000
|
0
|
0%
|
200,000
|
-13.04%
|
230,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
10.98
|
1.19%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
-20.75%
|
|
Union Small Cap Fund
|
26.15
|
1.47%
|
200,141
|
0
|
0%
|
200,141
|
0%
|
200,141
|
-25.87%
|
|
Bandhan Balanced Advantage Fund
|
4.33
|
0.19%
|
33,113
|
-379
|
-1.13%
|
33,492
|
-1.59%
|
34,033
|
-4.85%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.59
|
1.08%
|
81,000
|
0
|
0%
|
81,000
|
9.46%
|
74,000
|
-3.90%
|
|
Union Largecap Fund
|
6.80
|
1.42%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
23.81%
|
|
Mahindra Manulife Mid Cap Fund
|
103.78
|
2.44%
|
794,177
|
0
|
0%
|
794,177
|
0%
|
794,177
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
11.89
|
1.43%
|
91,010
|
0
|
0%
|
91,010
|
0%
|
91,010
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
18.43
|
0.90%
|
141,000
|
0
|
0%
|
141,000
|
10.16%
|
128,000
|
-3.76%
|
|
Union Focused Fund
|
9.67
|
2.26%
|
74,000
|
-23,000
|
-23.71%
|
97,000
|
0%
|
97,000
|
0%
|
|
Union Large & Midcap Fund
|
12.70
|
1.34%
|
97,170
|
0
|
0%
|
97,170
|
0%
|
97,170
|
-15.63%
|
|
Union Midcap Fund
|
26.77
|
1.63%
|
204,851
|
-25,640
|
-11.12%
|
230,491
|
0%
|
230,491
|
-12.92%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.56
|
0.61%
|
19,625
|
345
|
1.79%
|
19,280
|
0.11%
|
19,259
|
-1.72%
|
|
360 ONE Quant Fund
|
28.44
|
3.15%
|
217,669
|
-48,093
|
-18.10%
|
265,762
|
4.01%
|
255,515
|
2.99%
|
|
Invesco India Flexi Cap Fund
|
43.29
|
0.93%
|
331,289
|
-104,705
|
-24.02%
|
435,994
|
11.55%
|
390,853
|
-15.54%
|
|
Union Retirement Fund
|
1.96
|
1.03%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
7.68
|
0.72%
|
58,773
|
954
|
1.65%
|
57,819
|
1.57%
|
56,926
|
1.18%
|
|
Union Innovation & Opportunities Fund
|
28.91
|
2.58%
|
221,222
|
0
|
0%
|
221,222
|
0%
|
221,222
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.61%
|
525
|
0
|
0%
|
525
|
7.80%
|
487
|
-2.60%
|
|
Bandhan Retirement Fund
|
0.78
|
0.42%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.39
|
0.11%
|
2,982
|
52
|
1.77%
|
2,930
|
0.79%
|
2,907
|
-0.21%
|
|
Sundaram Multi Asset Allocation Fund
|
19.99
|
0.66%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
|
Union Business Cycle Fund
|
7.45
|
1.35%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,701
|
14.86%
|
|
Tata Nifty Auto Index Fund
|
1.93
|
1.90%
|
14,751
|
798
|
5.72%
|
13,953
|
-0.93%
|
14,084
|
100%
|
|
Groww Nifty EV & New Age Automotive ETF
|
11.42
|
4.14%
|
87,361
|
2,670
|
3.15%
|
84,691
|
-1.14%
|
85,669
|
-13.30%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.38
|
0.61%
|
2,902
|
3
|
0.10%
|
2,899
|
2.58%
|
2,826
|
2.50%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-95,596
|
-100%
|
95,596
|
0%
|
95,596
|
100%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.82
|
0.87%
|
6,295
|
268
|
4.45%
|
6,027
|
5.22%
|
5,728
|
5.80%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.16
|
0.62%
|
1,196
|
43
|
3.73%
|
1,153
|
2.95%
|
1,120
|
100%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,668
|
0%
|
|
Kotak Midcap Fund
|
808.70
|
1.34%
|
6,188,384
|
-728,892
|
-10.54%
|
6,917,276
|
0%
|
6,917,276
|
0%
|
|
Kotak Arbitrage Fund
|
142.24
|
0.20%
|
1,088,450
|
793,650
|
269.22%
|
294,800
|
53500%
|
550
|
-99.93%
|
|
Kotak Business Cycle Fund
|
80.18
|
2.62%
|
613,561
|
0
|
0%
|
613,561
|
0%
|
613,561
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
2.22
|
0.72%
|
16,966
|
795
|
4.92%
|
16,171
|
3.42%
|
15,636
|
4.67%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.61%
|
194
|
0
|
0%
|
194
|
-16.02%
|
231
|
-2.53%
|
|
DSP Aggressive Hybrid Fund
|
71.35
|
0.59%
|
545,980
|
0
|
0%
|
545,980
|
0%
|
545,980
|
-26.79%
|
|
DSP Large & Mid Cap Fund
|
206.80
|
1.20%
|
1,582,513
|
0
|
0%
|
1,582,513
|
0%
|
1,582,513
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
571,023
|
-23.36%
|
745,117
|
0%
|
|
DSP Midcap Fund
|
361.09
|
1.82%
|
2,763,183
|
0
|
0%
|
2,763,183
|
0%
|
2,763,183
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
69.51
|
1.56%
|
531,885
|
0
|
0%
|
531,885
|
0%
|
531,885
|
0%
|
|
Edelweiss Mid Cap Fund
|
258.99
|
1.96%
|
1,981,889
|
0
|
0%
|
1,981,889
|
0%
|
1,981,889
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-10,404
|
-100%
|
10,404
|
0%
|
10,404
|
-61.19%
|
|
Bank of India ELSS Tax Saver Fund
|
35.28
|
2.50%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
32.41
|
0.95%
|
248,036
|
116,748
|
88.93%
|
131,288
|
0%
|
131,288
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,998
|
-32.67%
|
|
Nippon India Arbitrage Fund
|
6.04
|
0.04%
|
46,200
|
0
|
0%
|
46,200
|
-46.15%
|
85,800
|
-23.90%
|
|
HSBC ELSS Tax saver Fund
|
31.00
|
0.74%
|
237,200
|
0
|
0%
|
237,200
|
0%
|
237,200
|
0%
|
|
HSBC Small Cap Fund
|
78.03
|
0.48%
|
597,118
|
0
|
0%
|
597,118
|
0%
|
597,118
|
0%
|
|
Edelweiss Arbitrage Fund
|
16.03
|
0.10%
|
122,650
|
116,050
|
1758.33%
|
6,600
|
1100%
|
550
|
-93.75%
|
|
Edelweiss Equity Savings Fund
|
1.97
|
0.18%
|
15,053
|
0
|
0%
|
15,053
|
0%
|
15,053
|
0%
|
|
Edelweiss Flexi Cap Fund
|
24.03
|
0.78%
|
183,870
|
0
|
0%
|
183,870
|
0%
|
183,870
|
0%
|
|
Navi Large & Midcap Fund
|
4.57
|
1.43%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
41.03
|
3.11%
|
314,000
|
0
|
0%
|
314,000
|
9.03%
|
288,000
|
5.49%
|
|
DSP Arbitrage Fund
|
2.52
|
0.04%
|
19,250
|
19,250
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund
|
1.18
|
0.93%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Navi Flexi Cap Fund
|
2.29
|
0.86%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Edelweiss Small Cap Fund
|
140.08
|
2.63%
|
1,071,929
|
0
|
0%
|
1,071,929
|
0%
|
1,071,929
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
17.22
|
0.61%
|
131,756
|
3,244
|
2.52%
|
128,512
|
-3.61%
|
133,330
|
0.62%
|
|
DSP Flexi Cap Fund
|
237.26
|
1.92%
|
1,815,617
|
0
|
0%
|
1,815,617
|
0%
|
1,815,617
|
0%
|
|
Kotak Pioneer Fund
|
100.76
|
3.04%
|
771,067
|
0
|
0%
|
771,067
|
0%
|
771,067
|
0%
|
|
Bank of India Flexi Cap Fund
|
58.81
|
2.61%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
12.94
|
0.61%
|
99,021
|
2,001
|
2.06%
|
97,020
|
-0.25%
|
97,265
|
0.69%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.98
|
0.31%
|
7,537
|
135
|
1.82%
|
7,402
|
0.60%
|
7,358
|
-4.40%
|
|
Nippon India Nifty Auto ETF
|
6.97
|
1.90%
|
53,363
|
2,348
|
4.60%
|
51,015
|
1.76%
|
50,133
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.37
|
0.62%
|
10,445
|
180
|
1.75%
|
10,265
|
-0.03%
|
10,268
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.19
|
0.61%
|
16,739
|
308
|
1.87%
|
16,431
|
1.95%
|
16,117
|
-0.70%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.98
|
0.61%
|
61,048
|
1,399
|
2.35%
|
59,649
|
-3.41%
|
61,754
|
6.69%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
9.89
|
0.72%
|
75,655
|
2,398
|
3.27%
|
73,257
|
3.09%
|
71,062
|
4.81%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
174
|
1
|
0.58%
|
173
|
0%
|
173
|
-0.57%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.61
|
0.61%
|
4,682
|
191
|
4.25%
|
4,491
|
-3.15%
|
4,633
|
-5.62%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.84
|
0.61%
|
21,723
|
938
|
4.51%
|
20,785
|
2.56%
|
20,248
|
0.91%
|
|
HDFC BSE 500 Index Fund
|
0.29
|
0.12%
|
2,238
|
71
|
3.28%
|
2,167
|
-0.32%
|
2,174
|
-1.72%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.35
|
0.87%
|
25,610
|
-253
|
-0.98%
|
25,863
|
1.03%
|
25,599
|
2.69%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.97
|
4.14%
|
53,318
|
900
|
1.72%
|
52,418
|
-1.13%
|
53,016
|
-15.37%
|
|
Franklin India Multi Cap Fund
|
26.07
|
0.50%
|
199,510
|
0
|
0%
|
199,510
|
-42.87%
|
349,245
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
620
|
2
|
0.32%
|
618
|
-1.90%
|
630
|
3.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
7,073
|
245
|
3.59%
|
6,828
|
1.96%
|
6,697
|
-19.55%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.32
|
0.31%
|
10,083
|
-304
|
-2.93%
|
10,387
|
-3.40%
|
10,743
|
-7.80%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.11%
|
412
|
5
|
1.23%
|
407
|
1.50%
|
401
|
0.50%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.31%
|
716
|
20
|
2.87%
|
696
|
1.31%
|
687
|
15.66%
|
|
Bank of India Consumption Fund
|
2.88
|
0.69%
|
22,000
|
0
|
0%
|
22,000
|
-50%
|
44,000
|
-22.12%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.50%
|
615
|
42
|
7.33%
|
573
|
0%
|
573
|
-13.57%
|
|
Bank of India Mid Cap Fund
|
21.95
|
3.17%
|
168,000
|
0
|
0%
|
168,000
|
9.09%
|
154,000
|
31.62%
|
|
ICICI Prudential Midcap Fund
|
40.72
|
0.58%
|
311,633
|
0
|
0%
|
311,633
|
0%
|
311,633
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.65
|
0.73%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0
|
-%
|
0
|
-57,200
|
-100%
|
57,200
|
0%
|
57,200
|
14.40%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.50
|
0.61%
|
26,750
|
412
|
1.56%
|
26,338
|
2.40%
|
25,720
|
1.49%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.79
|
0.61%
|
44,302
|
1,478
|
3.45%
|
42,824
|
2.91%
|
41,612
|
2.58%
|
|
ICICI Prudential Nifty Auto ETF
|
2.99
|
1.90%
|
22,904
|
755
|
3.41%
|
22,149
|
-1.32%
|
22,445
|
100%
|
|
ICICI Prudential Nifty Auto Index Fund
|
3.34
|
1.90%
|
25,575
|
1,727
|
7.24%
|
23,848
|
-0.50%
|
23,968
|
100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.75
|
0.31%
|
5,761
|
90
|
1.59%
|
5,671
|
0.55%
|
5,640
|
-3.74%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.12%
|
434
|
38
|
9.60%
|
396
|
13.14%
|
350
|
10.76%
|
|
ICICI Prudential Active Momentum Fund
|
0
|
-%
|
0
|
-68,544
|
-100%
|
68,544
|
1.82%
|
67,322
|
57.48%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.01
|
0.01%
|
15,400
|
15,400
|
100%
|
0
|
-100%
|
45,100
|
-52.87%
|
|
HDFC Arbitrage Fund
|
4.60
|
0.02%
|
35,200
|
34,650
|
6300%
|
550
|
-97.50%
|
21,980
|
37.81%
|
|
HSBC Arbitrage Fund
|
0.07
|
0.00%
|
550
|
550
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.12%
|
2,993
|
16
|
0.54%
|
2,977
|
0%
|
2,977
|
0.78%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.43
|
0.62%
|
3,303
|
38
|
1.16%
|
3,265
|
-0.06%
|
3,267
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
287
|
0
|
0%
|
287
|
-20.28%
|
360
|
-2.17%
|
|
Nippon India Nifty Auto Index Fund
|
0.74
|
1.90%
|
5,670
|
311
|
5.80%
|
5,359
|
-8%
|
5,825
|
100%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.04
|
0.62%
|
294
|
5
|
1.73%
|
289
|
0%
|
289
|
100%
|
|
ITI Mid Cap Fund
|
15.22
|
1.16%
|
116,435
|
0
|
0%
|
116,435
|
0%
|
116,435
|
100%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.74
|
4.14%
|
13,290
|
1,227
|
10.17%
|
12,063
|
6.71%
|
11,304
|
9.16%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.11
|
0.62%
|
8,456
|
860
|
11.32%
|
7,596
|
5.66%
|
7,189
|
25.51%
|
|
Nippon India Vision Large & Mid Cap Fund
|
36.84
|
0.54%
|
281,898
|
0
|
0%
|
281,898
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
11.88
|
0.74%
|
90,892
|
2,579
|
2.92%
|
88,313
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,145
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
1.05
|
0.05%
|
7,997
|
-140,835
|
-94.63%
|
148,832
|
100%
|
-
|
-%
|
|
Invesco India Consumption Fund
|
3.95
|
0.72%
|
30,206
|
0
|
0%
|
30,206
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.29
|
0.02%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
6.78
|
0.47%
|
51,865
|
51,865
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
27.38
|
1.57%
|
209,481
|
209,481
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.03
|
0.61%
|
262
|
262
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.07
|
0.62%
|
504
|
504
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Asset Allocation Fund
|
0.48
|
0.31%
|
3,660
|
3,660
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
19.19
|
0.50%
|
146,850
|
146,850
|
100%
|
-
|
-%
|
-
|
-%
|
