|
Motilal Oswal Nifty Midcap 150 Index Fund
|
15.74
|
0.56%
|
559,636
|
12,235
|
2.24%
|
547,401
|
0.72%
|
543,502
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
2.81
|
0.11%
|
99,900
|
1,694
|
1.72%
|
98,206
|
0.93%
|
97,302
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,845
|
-2.43%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
2.69
|
2.25%
|
95,779
|
-4,174
|
-4.18%
|
99,953
|
2.03%
|
97,964
|
-1.61%
|
|
Motilal Oswal Enhanced Value Index Fund
|
23.42
|
2.26%
|
832,411
|
75,293
|
9.94%
|
757,118
|
11.89%
|
676,648
|
-0.32%
|
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.11%
|
6,719
|
181
|
2.77%
|
6,538
|
7.78%
|
6,066
|
0.26%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.10%
|
1,941
|
11
|
0.57%
|
1,930
|
0.99%
|
1,911
|
7.06%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
|
SBI Energy Opportunities Fund
|
371.79
|
3.82%
|
13,219,320
|
0
|
0%
|
13,219,320
|
0%
|
13,219,320
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,334
|
-0.16%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.55%
|
1,903
|
-2
|
-0.10%
|
1,905
|
-2.86%
|
1,961
|
-0.76%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.10%
|
1,846
|
45
|
2.50%
|
1,801
|
1.24%
|
1,779
|
7.49%
|
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
6.67%
|
|
SBI Multicap Fund
|
210.94
|
0.88%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
0
|
-%
|
0
|
-375,757
|
-100%
|
375,757
|
2.32%
|
367,228
|
3.41%
|
|
SBI Contra Fund
|
491.47
|
1.00%
|
17,474,315
|
0
|
0%
|
17,474,315
|
0%
|
17,474,315
|
0%
|
|
SBI ELSS Tax Saver Fund
|
320.68
|
1.01%
|
11,401,921
|
0
|
0%
|
11,401,921
|
0%
|
11,401,921
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.78
|
0.22%
|
99,000
|
3,600
|
3.77%
|
95,400
|
-19.70%
|
118,800
|
1.54%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.18
|
0.56%
|
184,332
|
-3,695
|
-1.97%
|
188,027
|
-1.91%
|
191,679
|
1.99%
|
|
NJ Flexi Cap Fund
|
0
|
-%
|
0
|
-1,777,425
|
-100%
|
1,777,425
|
0.78%
|
1,763,746
|
2.29%
|
|
SBI Nifty 500 Index Fund
|
0.91
|
0.11%
|
32,261
|
-985
|
-2.96%
|
33,246
|
-2.29%
|
34,026
|
0.48%
|
|
SBI PSU
|
115.31
|
2.02%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
84.34
|
0.21%
|
2,998,800
|
750,600
|
33.39%
|
2,248,200
|
-5.45%
|
2,377,800
|
5.01%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.03
|
0.56%
|
178,786
|
5,089
|
2.93%
|
173,697
|
2.11%
|
170,102
|
3.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.09
|
0.56%
|
109,936
|
2,579
|
2.40%
|
107,357
|
1.07%
|
106,223
|
1.84%
|
|
ICICI Prudential Quant Fund
|
2.32
|
1.59%
|
82,426
|
0
|
0%
|
82,426
|
0%
|
82,426
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.26
|
0.56%
|
80,478
|
89
|
0.11%
|
80,389
|
-2.14%
|
82,143
|
2.73%
|
|
SBI Balanced Advantage Fund
|
268.58
|
0.70%
|
9,549,400
|
0
|
0%
|
9,549,400
|
0%
|
9,549,400
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
9.32
|
0.35%
|
331,385
|
226,496
|
215.94%
|
104,889
|
0%
|
104,889
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.67
|
0.28%
|
23,675
|
128
|
0.54%
|
23,547
|
-4.25%
|
24,592
|
2.53%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
7.03
|
3.16%
|
250,105
|
874
|
0.35%
|
249,231
|
4.23%
|
239,105
|
21.53%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.10%
|
1,654
|
180
|
12.21%
|
1,474
|
10.99%
|
1,328
|
11.97%
|
|
Kotak Large & Midcap Fund
|
225
|
0.76%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
153.70
|
0.48%
|
5,464,800
|
-25,200
|
-0.46%
|
5,490,000
|
-2.80%
|
5,648,400
|
-6.33%
|
|
Kotak Arbitrage Fund
|
182.81
|
0.25%
|
6,499,800
|
1,854,000
|
39.91%
|
4,645,800
|
-10.63%
|
5,198,400
|
22.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.11%
|
12,510
|
0
|
0%
|
12,510
|
0.48%
|
12,450
|
-1.23%
|
|
Parag Parikh Conservative Hybrid Fund
|
62.57
|
2.02%
|
2,224,692
|
0
|
0%
|
2,224,692
|
2.06%
|
2,179,692
|
2.17%
|
|
NJ Balanced Advantage Fund
|
3.65
|
0.10%
|
129,600
|
-1,871,417
|
-93.52%
|
2,001,017
|
-0.62%
|
2,013,423
|
-0.67%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,011
|
5.84%
|
|
WhiteOak Capital Mid Cap Fund
|
33.57
|
0.82%
|
1,193,499
|
771,817
|
183.03%
|
421,682
|
0%
|
421,682
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
39.23
|
0.16%
|
1,395,000
|
477,000
|
51.96%
|
918,000
|
-7.78%
|
995,400
|
1.28%
|
|
Kotak Flexicap Fund
|
731.25
|
1.30%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
|
HSBC Arbitrage Fund
|
4.76
|
0.20%
|
169,200
|
0
|
0%
|
169,200
|
0%
|
169,200
|
56.67%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.53
|
0.27%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.34
|
0.10%
|
12,230
|
93
|
0.77%
|
12,137
|
-0.59%
|
12,209
|
1.71%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
7.43
|
0.38%
|
264,084
|
34,130
|
14.84%
|
229,954
|
0%
|
229,954
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
67.04
|
2.50%
|
2,383,737
|
0
|
0%
|
2,383,737
|
3.03%
|
2,313,737
|
12.00%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
1,468
|
-51
|
-3.36%
|
1,519
|
-2.44%
|
1,557
|
4.22%
|
|
ICICI Prudential Energy Opportunities Fund
|
118.93
|
1.16%
|
4,228,706
|
0
|
0%
|
4,228,706
|
0%
|
4,228,706
|
9.31%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,156
|
1.56%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.17
|
0.56%
|
5,881
|
-15
|
-0.25%
|
5,896
|
-2.11%
|
6,023
|
5.43%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.17
|
1.13%
|
5,986
|
-200
|
-3.23%
|
6,186
|
3.95%
|
5,951
|
11.73%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
1.22
|
1.13%
|
43,359
|
1,326
|
3.15%
|
42,033
|
-0.36%
|
42,186
|
0.41%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.13
|
0.72%
|
4,539
|
532
|
13.28%
|
4,007
|
13.71%
|
3,524
|
4.23%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
634
|
2.26%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.10%
|
1,582
|
2
|
0.13%
|
1,580
|
22.01%
|
1,295
|
31.47%
|
|
Kotak Energy Opportunities Fund
|
5.06
|
2.09%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Bandhan Multi-Factor Fund
|
4.09
|
0.75%
|
145,462
|
-154,743
|
-51.55%
|
300,205
|
-10.37%
|
334,935
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.93
|
0.56%
|
68,583
|
1,306
|
1.94%
|
67,277
|
-1.11%
|
68,034
|
6.54%
|
|
WhiteOak Capital Arbitrage Fund
|
2.43
|
0.33%
|
86,400
|
0
|
0%
|
86,400
|
128.57%
|
37,800
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.56%
|
808
|
-155
|
-16.10%
|
963
|
-3.12%
|
994
|
93.39%
|
|
Taurus Discovery (Midcap) Fund
|
4.92
|
3.69%
|
175,000
|
60,000
|
52.17%
|
115,000
|
0%
|
115,000
|
0%
|
|
Tata Ethical Fund
|
36.37
|
0.98%
|
1,293,000
|
0
|
0%
|
1,293,000
|
0%
|
1,293,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.62
|
0.79%
|
22,042
|
-469
|
-2.08%
|
22,511
|
-2.68%
|
23,130
|
-0.73%
|
|
Bandhan Arbitrage Fund
|
25.97
|
0.30%
|
923,400
|
243,000
|
35.71%
|
680,400
|
2.72%
|
662,400
|
7.29%
|
|
Taurus Ethical Fund
|
8.24
|
2.33%
|
293,083
|
70,000
|
31.38%
|
223,083
|
0%
|
223,083
|
0%
|
|
Tata Arbitrage Fund
|
77.91
|
0.39%
|
2,770,200
|
709,200
|
34.41%
|
2,061,000
|
1.87%
|
2,023,200
|
32.70%
|
|
Tata Dividend Yield Fund
|
8.83
|
0.87%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
0%
|
|
360 ONE Quant Fund
|
21.09
|
2.47%
|
749,689
|
21,451
|
2.95%
|
728,238
|
2.99%
|
707,126
|
1.83%
|
|
Bajaj Finserv Arbitrage Fund
|
0.05
|
0.00%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.14%
|
1,197
|
-306
|
-20.36%
|
1,503
|
-2.53%
|
1,542
|
0.98%
|
|
Kotak MSCI India ETF
|
1.06
|
0.15%
|
37,660
|
2,594
|
7.40%
|
35,066
|
17.22%
|
29,914
|
-38.27%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.89
|
0.56%
|
31,708
|
1,697
|
5.65%
|
30,011
|
24.98%
|
24,012
|
5.85%
|
|
Franklin India Arbitrage Fund
|
2.28
|
0.43%
|
81,000
|
68,400
|
542.86%
|
12,600
|
0%
|
12,600
|
0%
|
|
UTI Large & Mid Cap Fund
|
53.43
|
1.01%
|
1,899,801
|
421,811
|
28.54%
|
1,477,990
|
40.01%
|
1,055,648
|
32.95%
|
|
Invesco India Arbitrage Fund
|
46.07
|
0.17%
|
1,638,000
|
37,800
|
2.36%
|
1,600,200
|
-22.29%
|
2,059,200
|
0.44%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.87
|
0.28%
|
30,896
|
184
|
0.60%
|
30,712
|
-4.80%
|
32,262
|
4.41%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
726
|
0
|
0%
|
728
|
-0.41%
|
731
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.53
|
0.56%
|
18,744
|
-608
|
-3.14%
|
19,337
|
-6.03%
|
20,578
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.44
|
0.56%
|
86,765
|
2,168
|
2.56%
|
84,538
|
0.52%
|
84,102
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
0.26
|
0.11%
|
9,104
|
-30
|
-0.33%
|
9,133
|
-2.05%
|
9,324
|
0.80%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.21%
|
32,991
|
630
|
1.95%
|
32,361
|
7.43%
|
30,124
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.22
|
0.28%
|
43,284
|
-1,602
|
-3.57%
|
44,853
|
-8.17%
|
48,843
|
0.55%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.34
|
0.57%
|
12,099
|
302
|
2.56%
|
11,797
|
2.08%
|
11,557
|
0.59%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.71
|
0.79%
|
25,362
|
1,259
|
5.22%
|
24,103
|
5.80%
|
22,782
|
8.43%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
526,349
|
0.26%
|
525,000
|
59.09%
|
|
HDFC Balanced Advantage Fund
|
3.04
|
0.00%
|
108,000
|
0
|
0%
|
107,921
|
-0.07%
|
108,000
|
0%
|
|
UTI Arbitrage Fund
|
7.39
|
0.07%
|
262,800
|
102,600
|
64.04%
|
160,200
|
8.54%
|
147,600
|
20.59%
|
|
Nippon India Arbitrage Fund
|
20.55
|
0.13%
|
730,800
|
354,600
|
94.26%
|
376,200
|
-33.65%
|
567,000
|
8.62%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.42
|
0.55%
|
15,074
|
-1,638
|
-9.80%
|
16,712
|
3.25%
|
16,186
|
3.44%
|
|
Edelweiss Arbitrage Fund
|
58.57
|
0.35%
|
2,082,600
|
250,200
|
13.65%
|
1,832,400
|
11.38%
|
1,645,200
|
33.24%
|
|
Nippon India ETF Nifty Midcap 150
|
15.09
|
0.56%
|
536,411
|
-20,110
|
-3.61%
|
556,521
|
0.20%
|
555,431
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
11.39
|
0.56%
|
404,968
|
-1,024
|
-0.25%
|
405,992
|
0.27%
|
404,894
|
2.94%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.43
|
1.71%
|
157,450
|
-1,721
|
-1.08%
|
159,171
|
-0.88%
|
160,579
|
0.40%
|
|
UTI Nifty 500 Value 50 Index Fund
|
3.91
|
0.72%
|
139,140
|
-5,564
|
-3.85%
|
144,704
|
9.55%
|
132,091
|
-0.80%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.56%
|
2,191
|
157
|
7.72%
|
2,034
|
-2.77%
|
2,092
|
0%
|
|
JM Arbitrage Fund
|
1.22
|
0.31%
|
43,200
|
1,800
|
4.35%
|
41,400
|
-4.17%
|
43,200
|
-29.41%
|
|
HDFC Arbitrage Fund
|
15.39
|
0.07%
|
547,200
|
3,600
|
0.66%
|
543,211
|
21.69%
|
446,400
|
65.33%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.16
|
1.71%
|
290,028
|
907
|
0.31%
|
289,121
|
1.44%
|
285,019
|
1.90%
|
|
Parag Parikh Arbitrage Fund
|
2.73
|
0.14%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
|
Sundaram Multi-Factor Fund
|
15.25
|
1.60%
|
542,188
|
9,141
|
1.71%
|
533,047
|
2.01%
|
522,536
|
100%
|
|
DSP Equity Savings Fund
|
38.12
|
0.99%
|
1,355,294
|
275,387
|
25.50%
|
1,079,907
|
69.55%
|
636,923
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.66
|
0.28%
|
23,588
|
509
|
2.21%
|
23,079
|
-0.29%
|
23,146
|
2.74%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.29
|
0.28%
|
116,850
|
2,549
|
2.23%
|
114,301
|
0.21%
|
114,057
|
3.50%
|
|
DSP Aggressive Hybrid Fund
|
152.53
|
1.28%
|
5,423,338
|
887,349
|
19.56%
|
4,535,989
|
27.60%
|
3,554,755
|
0%
|
|
DSP Large & Mid Cap Fund
|
263.31
|
1.59%
|
9,362,142
|
0
|
0%
|
9,362,142
|
2.30%
|
9,151,362
|
0%
|
|
DSP Large Cap Fund
|
102.60
|
1.48%
|
3,648,163
|
527,768
|
16.91%
|
3,120,395
|
56.12%
|
1,998,665
|
0%
|
|
DSP Regular Saving Fund
|
0.90
|
0.50%
|
32,039
|
0
|
0%
|
31,688
|
90.54%
|
16,631
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
40.78
|
2.77%
|
1,449,952
|
192,059
|
15.27%
|
1,257,893
|
0%
|
1,257,893
|
0%
|
|
DSP Arbitrage Fund
|
7.64
|
0.12%
|
271,800
|
0
|
0%
|
271,800
|
-8.48%
|
297,000
|
0.61%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.78
|
1.71%
|
63,435
|
406
|
0.64%
|
63,029
|
0.69%
|
62,599
|
0.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.00
|
0.56%
|
248,980
|
-8,787
|
-3.41%
|
257,767
|
6.24%
|
242,616
|
3.02%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.06
|
0.79%
|
108,833
|
1,107
|
1.03%
|
107,726
|
2.69%
|
104,901
|
4.24%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.77
|
0.56%
|
27,552
|
1,039
|
3.92%
|
26,513
|
8.54%
|
24,426
|
17.71%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
2,582
|
-50
|
-1.90%
|
2,632
|
2.77%
|
2,561
|
4.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.10%
|
1,700
|
25
|
1.49%
|
1,675
|
0.06%
|
1,674
|
1.52%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.28%
|
2,908
|
39
|
1.36%
|
2,869
|
15.08%
|
2,493
|
4.66%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
2,643
|
0
|
0%
|
2,643
|
11.52%
|
2,370
|
7.92%
|
|
Axis Arbitrage Fund
|
15.74
|
0.20%
|
559,800
|
72,000
|
14.76%
|
487,800
|
3.83%
|
469,800
|
28.57%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty500 Value 50 ETF
|
0.11
|
0.72%
|
3,890
|
192
|
5.19%
|
3,698
|
17.73%
|
3,141
|
15.69%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,164
|
3.03%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.76
|
0.72%
|
27,076
|
1,599
|
6.28%
|
25,477
|
14.81%
|
22,190
|
1.47%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.81
|
0.56%
|
28,928
|
5,067
|
21.24%
|
23,861
|
29.01%
|
18,496
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
58.97
|
0.50%
|
2,096,610
|
404,682
|
23.92%
|
1,691,928
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.33
|
0.11%
|
11,657
|
-68
|
-0.58%
|
11,725
|
6.76%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund
|
31.67
|
0.48%
|
1,126,027
|
625,452
|
124.95%
|
500,575
|
100%
|
-
|
-%
|
|
UTI Retirement Fund
|
12.07
|
0.25%
|
429,162
|
227,737
|
113.06%
|
201,425
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.25
|
0.01%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
4.27
|
0.06%
|
151,706
|
0
|
0%
|
151,706
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
1.22
|
0.01%
|
43,200
|
0
|
0%
|
43,200
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
5.63
|
0.40%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
42.66
|
0.52%
|
1,516,748
|
1,516,748
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.10
|
0.01%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
0.07
|
2.10%
|
2,385
|
2,385
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
3.18
|
0.18%
|
113,025
|
113,025
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
1.42
|
0.59%
|
50,400
|
50,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
134.60
|
0.78%
|
4,785,752
|
4,785,752
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund
|
12.27
|
0.10%
|
436,421
|
436,421
|
100%
|
-
|
-%
|
-
|
-%
|