|
LIC MF Midcap Fund
|
5.88
|
1.78%
|
37,678
|
0
|
0%
|
37,678
|
0%
|
|
LIC MF ELSS
|
2.70
|
0.25%
|
17,300
|
0
|
0%
|
17,300
|
0%
|
|
LIC MF Infrastructure Fund
|
2.48
|
0.25%
|
15,862
|
0
|
0%
|
15,862
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
42.84
|
1.42%
|
274,330
|
0
|
0%
|
274,330
|
0%
|
|
LIC MF Multi Cap Fund
|
21.49
|
1.30%
|
137,615
|
0
|
0%
|
137,615
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.79
|
0.98%
|
43,501
|
-70
|
-0.16%
|
43,571
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.57
|
0.69%
|
22,868
|
0
|
0%
|
22,868
|
0%
|
|
UTI Arbitrage Fund
|
0.70
|
0.01%
|
4,500
|
-5,850
|
-56.52%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
128.50
|
1.40%
|
822,782
|
0
|
0%
|
822,782
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
183.70
|
4.35%
|
1,176,224
|
-55,632
|
-4.52%
|
1,231,856
|
16.74%
|
|
Motilal Oswal Active Momentum Fund
|
4.82
|
3.43%
|
30,854
|
-1,300
|
-4.04%
|
32,154
|
21.66%
|
|
Motilal Oswal Large and Midcap Fund
|
399.54
|
3.16%
|
2,558,179
|
-82,338
|
-3.12%
|
2,640,517
|
13.77%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.74
|
0.76%
|
43,139
|
839
|
1.98%
|
42,300
|
1.93%
|
|
UTI BSE Housing Index Fund
|
1.01
|
3.96%
|
6,448
|
137
|
2.17%
|
6,311
|
-0.08%
|
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.14%
|
1,365
|
3
|
0.22%
|
1,362
|
13.97%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.76%
|
471
|
0
|
0%
|
471
|
0.21%
|
|
Old Bridge Focused Fund
|
94.21
|
4.85%
|
603,242
|
0
|
0%
|
603,242
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.41
|
0.76%
|
2,601
|
15
|
0.58%
|
2,586
|
1.81%
|
|
Motilal Oswal Infrastructure Fund
|
1.48
|
3.00%
|
9,500
|
1,200
|
14.46%
|
8,300
|
0%
|
|
Motilal Oswal Focused Fund
|
29.46
|
2.01%
|
188,612
|
0
|
0%
|
188,612
|
0%
|
|
Motilal Oswal Midcap Fund
|
895.75
|
2.58%
|
5,735,362
|
1,549,261
|
37.01%
|
4,186,101
|
4.65%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
19.11
|
0.76%
|
122,328
|
4,826
|
4.11%
|
117,502
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
3.42
|
0.14%
|
21,901
|
416
|
1.94%
|
21,485
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.43
|
0.98%
|
41,155
|
-1,024
|
-2.43%
|
42,179
|
1.88%
|
|
Canara Robeco Mid Cap Fund
|
45.84
|
1.44%
|
293,530
|
0
|
0%
|
293,530
|
0%
|
|
Motilal Oswal Nifty Realty ETF
|
15.30
|
12.44%
|
97,995
|
15,262
|
18.45%
|
82,733
|
32.25%
|
|
Motilal Oswal Manufacturing Fund
|
34.05
|
4.33%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.55
|
3.33%
|
3,498
|
146
|
4.36%
|
3,352
|
2.35%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.14%
|
400
|
28
|
7.53%
|
372
|
7.20%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.14%
|
291
|
69
|
31.08%
|
222
|
0.45%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.13%
|
428
|
29
|
7.27%
|
399
|
100%
|
|
Invesco India Arbitrage Fund
|
16.09
|
0.06%
|
103,050
|
-900
|
-0.87%
|
103,950
|
178.31%
|
|
Invesco India Flexi Cap Fund
|
40.88
|
1.12%
|
261,772
|
0
|
0%
|
261,772
|
7.85%
|
|
Bandhan Midcap Fund
|
53.16
|
2.92%
|
340,396
|
0
|
0%
|
340,396
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.21
|
0.77%
|
1,356
|
70
|
5.44%
|
1,286
|
4.47%
|
|
Bandhan Focused Fund
|
94.01
|
4.90%
|
601,910
|
0
|
0%
|
601,910
|
-9.11%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.06
|
1.49%
|
45,191
|
1,402
|
3.20%
|
43,789
|
2.62%
|
|
Invesco India Contra Fund
|
311.72
|
1.64%
|
1,995,932
|
0
|
0%
|
1,995,932
|
10.12%
|
|
Invesco India Mid Cap Fund
|
340.40
|
4.22%
|
2,179,545
|
147,923
|
7.28%
|
2,031,622
|
0%
|
|
Invesco India Multicap Fund
|
53.87
|
1.33%
|
344,943
|
0
|
0%
|
344,943
|
100%
|
|
Bandhan Large Cap Fund
|
19.59
|
1.03%
|
125,448
|
0
|
0%
|
125,448
|
0%
|
|
Axis ELSS Tax Saver Fund
|
147.43
|
0.43%
|
943,949
|
0
|
0%
|
943,949
|
0%
|
|
Axis Midcap Fund
|
380.58
|
1.23%
|
2,436,788
|
52,862
|
2.22%
|
2,383,926
|
0%
|
|
Axis Focused Fund
|
432.15
|
3.52%
|
2,767,025
|
0
|
0%
|
2,767,025
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
10.93
|
0.96%
|
70,007
|
-1,116
|
-1.57%
|
71,123
|
1.02%
|
|
Axis Large & Mid Cap Fund
|
99.63
|
0.68%
|
637,929
|
0
|
0%
|
637,929
|
0%
|
|
Axis Value Fund
|
6.30
|
0.62%
|
40,335
|
0
|
0%
|
40,335
|
-13.02%
|
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-75%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.77%
|
454
|
5
|
1.11%
|
449
|
-1.32%
|
|
Axis Multicap Fund
|
27.18
|
0.33%
|
174,051
|
0
|
0%
|
174,051
|
0%
|
|
Bandhan Innovation Fund
|
18.69
|
1.09%
|
119,651
|
0
|
0%
|
119,651
|
-1.69%
|
|
Motilal Oswal Innovation Opportunities Fund
|
9.75
|
3.00%
|
62,448
|
-1,930
|
-3.00%
|
64,378
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
11.80
|
1.34%
|
75,527
|
0
|
0%
|
75,527
|
0%
|
|
Invesco India Business Cycle Fund
|
31.64
|
4.82%
|
202,607
|
72,104
|
55.25%
|
130,503
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
143
|
3
|
2.14%
|
140
|
9.38%
|
|
SBI Arbitrage Opportunities Fund
|
17.36
|
0.04%
|
111,150
|
-37,350
|
-25.15%
|
148,500
|
122.97%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-25,200
|
-100%
|
25,200
|
5500%
|
|
Axis Flexi Cap Fund
|
259.16
|
2.03%
|
1,659,362
|
0
|
0%
|
1,659,362
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.39
|
0.76%
|
15,313
|
940
|
6.54%
|
14,373
|
2.59%
|
|
Groww Nifty Total Market Index Fund
|
0.43
|
0.14%
|
2,748
|
46
|
1.70%
|
2,702
|
2.50%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,469
|
-3.10%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.19%
|
347
|
3
|
0.87%
|
344
|
2.08%
|
|
SBI Nifty 500 Index Fund
|
1.20
|
0.14%
|
7,661
|
36
|
0.47%
|
7,625
|
-0.77%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
143.20
|
2.40%
|
916,888
|
0
|
0%
|
916,888
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
87.91
|
0.58%
|
562,850
|
0
|
0%
|
562,850
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
51.11
|
1.06%
|
327,280
|
0
|
0%
|
327,280
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-59,015
|
-100%
|
59,015
|
-91.33%
|
|
Bandhan Value Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-71.43%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.11
|
1.74%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
|
Bandhan Small Cap Fund
|
128.50
|
0.88%
|
822,793
|
0
|
0%
|
822,793
|
10.43%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-87,826
|
-100%
|
87,826
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.89
|
0.76%
|
18,488
|
491
|
2.73%
|
17,997
|
2.16%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
65.36
|
1.02%
|
418,480
|
0
|
0%
|
418,480
|
21.49%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.14%
|
350
|
14
|
4.17%
|
336
|
-0.30%
|
|
Sundaram Mid Cap Fund
|
120.23
|
0.96%
|
769,848
|
0
|
0%
|
769,848
|
-8.28%
|
|
Sundaram Aggressive Hybrid Fund
|
39.59
|
0.59%
|
253,480
|
93,980
|
58.92%
|
159,500
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
62.34
|
0.21%
|
399,167
|
0
|
0%
|
399,167
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.70
|
3.97%
|
4,484
|
18
|
0.40%
|
4,466
|
-0.49%
|
|
TrustMF Flexi Cap Fund
|
18.08
|
1.63%
|
115,763
|
0
|
0%
|
115,763
|
12.64%
|
|
Kotak MSCI India ETF
|
1.07
|
0.21%
|
6,872
|
-4,260
|
-38.27%
|
11,132
|
0.74%
|
|
Invesco India large & mid cap Fund
|
299.07
|
3.68%
|
1,914,877
|
0
|
0%
|
1,914,877
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.85
|
1.49%
|
5,436
|
83
|
1.55%
|
5,353
|
1.73%
|
|
Kotak Nifty Midcap 50 ETF
|
1.09
|
1.49%
|
6,981
|
386
|
5.85%
|
6,595
|
3.48%
|
|
Franklin India Retirement Fund
|
2.42
|
0.47%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.55
|
0.27%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
|
Sundaram Equity Savings Fund
|
3.55
|
0.31%
|
22,700
|
8,700
|
62.14%
|
14,000
|
0%
|
|
HDFC Value Fund
|
145.53
|
2.03%
|
931,840
|
0
|
0%
|
931,840
|
0%
|
|
HDFC ELSS Tax saver
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
107.76
|
1.62%
|
690,000
|
0
|
0%
|
690,000
|
10.51%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
28.53
|
0.12%
|
182,700
|
18,450
|
11.23%
|
164,250
|
100%
|
|
HSBC Midcap Fund
|
0.25
|
0.00%
|
1,600
|
0
|
0%
|
1,600
|
-97.60%
|
|
Sundaram Balanced Advantage Fund
|
8.29
|
0.50%
|
53,065
|
19,565
|
58.40%
|
33,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
287.06
|
1.10%
|
1,837,996
|
0
|
0%
|
1,837,996
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
23.43
|
0.36%
|
150,000
|
0
|
0%
|
150,000
|
-10.64%
|
|
HDFC Housing Opportunities Fund
|
59.35
|
4.62%
|
380,000
|
0
|
0%
|
380,000
|
-15.56%
|
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.14%
|
2,788
|
-35
|
-1.24%
|
2,823
|
1.44%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.73
|
0.76%
|
23,908
|
432
|
1.84%
|
23,476
|
4.38%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.13
|
0.38%
|
7,261
|
306
|
4.40%
|
6,955
|
4.09%
|
|
HDFC Multi Cap Fund
|
155.80
|
0.85%
|
997,574
|
0
|
0%
|
997,574
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.98
|
0.76%
|
38,274
|
1,167
|
3.14%
|
37,107
|
3.41%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.72
|
0.76%
|
4,632
|
150
|
3.35%
|
4,482
|
1.72%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.96
|
0.76%
|
18,931
|
903
|
5.01%
|
18,028
|
4.35%
|
|
Sundaram Multi Asset Allocation Fund
|
13.90
|
0.52%
|
88,975
|
29,475
|
49.54%
|
59,500
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.86
|
0.38%
|
5,525
|
130
|
2.41%
|
5,395
|
1.47%
|
|
HDFC NIFTY Realty Index Fund
|
14.24
|
12.39%
|
91,157
|
466
|
0.51%
|
90,691
|
0.66%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.72
|
0.38%
|
10,993
|
44
|
0.40%
|
10,949
|
-3.58%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.14%
|
299
|
32
|
11.99%
|
267
|
16.09%
|
|
Unifi Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.76%
|
223
|
107
|
92.24%
|
116
|
0.87%
|
|
JM ELSS Tax Saver Fund
|
3.18
|
1.52%
|
20,350
|
6,350
|
45.36%
|
14,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
12.49
|
0.48%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
5,106
|
-168
|
-3.19%
|
5,274
|
2.41%
|
|
Nippon India Growth Mid Cap Fund
|
582.09
|
1.52%
|
3,727,054
|
0
|
0%
|
3,727,054
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
280.01
|
2.23%
|
1,792,848
|
121,500
|
7.27%
|
1,671,348
|
-11.11%
|
|
Nippon India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-233,754
|
-100%
|
233,754
|
0%
|
|
PGIM India Large Cap Fund
|
7.29
|
1.22%
|
46,706
|
0
|
0%
|
46,706
|
0%
|
|
Tata Arbitrage Fund
|
20.94
|
0.11%
|
134,100
|
13,950
|
11.61%
|
120,150
|
641.67%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.23
|
0.77%
|
91,133
|
2,606
|
2.94%
|
88,527
|
3.27%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.47
|
0.68%
|
9,405
|
0
|
0%
|
9,405
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
141.09
|
1.03%
|
903,376
|
0
|
0%
|
903,376
|
0%
|
|
Nippon India Flexi Cap Fund
|
0
|
-%
|
0
|
-452,762
|
-100%
|
452,762
|
-31.73%
|
|
JM Midcap Fund
|
21.87
|
1.54%
|
140,000
|
0
|
0%
|
140,000
|
-8.18%
|
|
PGIM India Retirement Fund
|
1.12
|
1.24%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
|
Tata Nifty Realty Index Fund
|
9.73
|
12.45%
|
62,296
|
-6,707
|
-9.72%
|
69,003
|
-0.62%
|
|
WhiteOak Capital Arbitrage Fund
|
2.74
|
0.47%
|
17,550
|
-4,500
|
-20.41%
|
22,050
|
157.89%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.84
|
0.76%
|
5,404
|
298
|
5.84%
|
5,106
|
3.23%
|
|
JM Large Cap Fund
|
5.47
|
1.12%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
110.97
|
1.80%
|
710,548
|
0
|
0%
|
710,548
|
0%
|
|
Franklin India Mid Cap Fund
|
254.87
|
2.08%
|
1,631,918
|
0
|
0%
|
1,631,918
|
0%
|
|
Franklin India Flexi Cap Fund
|
214.79
|
1.15%
|
1,375,284
|
0
|
0%
|
1,375,284
|
-9.84%
|
|
Franklin India ELSS Tax Saver Fund
|
64.99
|
0.99%
|
416,138
|
0
|
0%
|
416,138
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
17.18
|
0.77%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
221.47
|
3.41%
|
1,418,018
|
0
|
0%
|
1,418,018
|
0%
|
|
Nippon India Balanced Advantage Fund
|
54.74
|
0.59%
|
350,521
|
22,673
|
6.92%
|
327,848
|
100%
|
|
HDFC Multi - Asset Fund
|
13.28
|
0.28%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
122.36
|
0.17%
|
783,450
|
-665,550
|
-45.93%
|
1,449,000
|
490.83%
|
|
HDFC Arbitrage Fund
|
6.26
|
0.03%
|
40,050
|
-33,750
|
-45.73%
|
73,800
|
2633.33%
|
|
PGIM India Midcap Fund
|
230.66
|
2.02%
|
1,476,904
|
0
|
0%
|
1,476,904
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
19.52
|
0.77%
|
125,014
|
11,361
|
10.00%
|
113,653
|
1.78%
|
|
Nippon India Multi Asset Allocation Fund
|
26.55
|
0.38%
|
170,000
|
0
|
0%
|
170,000
|
21.43%
|
|
ICICI Prudential Housing Opportunities Fund
|
0
|
-%
|
0
|
-67,751
|
-100%
|
67,751
|
-17.41%
|
|
Franklin India Balanced Advantage Fund
|
15.62
|
0.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
|
Tata Housing Opportunities Fund
|
34.05
|
6.50%
|
218,000
|
0
|
0%
|
218,000
|
0%
|
|
Tata Multicap Fund
|
42.11
|
1.38%
|
269,606
|
0
|
0%
|
269,606
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
9.06
|
1.22%
|
58,032
|
0
|
0%
|
58,032
|
0%
|
|
PGIM India Multi Cap Fund
|
3.68
|
0.89%
|
23,550
|
0
|
0%
|
23,550
|
0%
|
|
Nippon India Nifty Realty Index Fund
|
2.83
|
12.39%
|
18,142
|
1,210
|
7.15%
|
16,932
|
-13.77%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.28
|
0.00%
|
1,800
|
450
|
33.33%
|
1,350
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
505.82
|
1.26%
|
3,238,713
|
95,074
|
3.02%
|
3,143,639
|
-17.86%
|
|
Union Value Fund
|
3.12
|
0.94%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.14%
|
164
|
0
|
0%
|
164
|
9.33%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.82
|
0.38%
|
5,225
|
102
|
1.99%
|
5,123
|
3.33%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.02
|
0.38%
|
25,709
|
905
|
3.65%
|
24,804
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.19%
|
576
|
24
|
4.35%
|
552
|
0.18%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.38%
|
561
|
25
|
4.66%
|
536
|
7.41%
|
|
Edelweiss Arbitrage Fund
|
14.55
|
0.09%
|
93,150
|
-18,000
|
-16.19%
|
111,150
|
4.66%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.34
|
1.09%
|
2,178
|
154
|
7.61%
|
2,024
|
2.64%
|
|
Union ELSS Tax Saver Fund
|
6.79
|
0.76%
|
43,500
|
0
|
0%
|
43,500
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
329.02
|
1.29%
|
2,106,697
|
0
|
0%
|
2,106,697
|
0%
|
|
Mirae Asset Midcap Fund
|
363.07
|
2.16%
|
2,324,701
|
0
|
0%
|
2,324,701
|
-5.75%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.81
|
1.06%
|
5,206
|
-38
|
-0.72%
|
5,244
|
-0.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.14%
|
376
|
5
|
1.35%
|
371
|
3.06%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-3,150
|
-100%
|
3,150
|
0%
|
|
Union Equity Savings Fund
|
0.91
|
0.61%
|
5,850
|
0
|
0%
|
5,850
|
100%
|
|
Union Large & Midcap Fund
|
8.75
|
0.99%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
|
Union Midcap Fund
|
16.34
|
1.08%
|
104,598
|
0
|
0%
|
104,598
|
-31.52%
|
|
PGIM India Balanced Advantage Fund
|
5.12
|
0.54%
|
32,776
|
0
|
0%
|
32,776
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.53
|
0.76%
|
54,606
|
1,602
|
3.02%
|
53,004
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.33
|
0.14%
|
2,088
|
17
|
0.82%
|
2,071
|
-5.78%
|
|
Mirae Asset Multicap Fund
|
55.85
|
1.41%
|
357,597
|
34,267
|
10.60%
|
323,330
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.86
|
0.76%
|
5,520
|
819
|
17.42%
|
4,701
|
8.92%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
440
|
32
|
7.84%
|
408
|
18.60%
|
|
Mirae Asset Arbitrage Fund
|
24.25
|
0.85%
|
155,250
|
-37,800
|
-19.58%
|
193,050
|
-2.72%
|
|
HSBC Large & Mid Cap Fund
|
0.52
|
0.01%
|
3,348
|
0
|
0%
|
3,348
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
2.18
|
0.18%
|
13,950
|
13,950
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
7.61
|
0.05%
|
48,715
|
48,715
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
1.62
|
0.02%
|
10,350
|
10,350
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
48.88
|
0.50%
|
313,000
|
313,000
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.65
|
0.76%
|
4,163
|
4,163
|
100%
|
-
|
-%
|