|
UTI Large Cap Fund
|
169.14
|
1.34%
|
306,407
|
26,295
|
9.39%
|
280,112
|
8.99%
|
257,002
|
77.28%
|
|
UTI Flexi Cap Fund
|
306.64
|
1.22%
|
555,510
|
0
|
0%
|
555,510
|
0%
|
555,510
|
0%
|
|
UTI Mid Cap Fund
|
222.89
|
2.04%
|
403,783
|
25,000
|
6.60%
|
378,783
|
1.88%
|
371,808
|
1.36%
|
|
UTI India Consumer Fund
|
9.94
|
1.45%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
20%
|
|
Motilal Oswal Midcap Fund
|
1,380
|
4.97%
|
2,500,000
|
275,000
|
12.36%
|
2,225,000
|
27.14%
|
1,750,000
|
-5.41%
|
|
Motilal Oswal Flexicap Fund
|
1,103.93
|
8.89%
|
1,999,875
|
5,800
|
0.29%
|
1,994,075
|
11.17%
|
1,793,750
|
0.39%
|
|
Motilal Oswal Balance Advantage Fund
|
63.48
|
7.02%
|
115,000
|
2,763
|
2.46%
|
112,237
|
0%
|
112,237
|
100%
|
|
UTI Master Equity Plan Unit Scheme
|
38.57
|
1.32%
|
69,866
|
5,324
|
8.25%
|
64,542
|
8.45%
|
59,514
|
77.97%
|
|
UTI Unit Linked Insurance Plan
|
25.98
|
0.48%
|
47,070
|
0
|
0%
|
47,070
|
0%
|
47,070
|
0%
|
|
UTI Children's Equity Fund
|
11.73
|
1.07%
|
21,250
|
766
|
3.74%
|
20,484
|
0%
|
20,484
|
17.52%
|
|
UTI Children's Hybrid Fund
|
19.50
|
0.43%
|
35,325
|
0
|
0%
|
35,325
|
0%
|
35,325
|
24.10%
|
|
UTI ELSS Tax Saver Fund
|
39.61
|
1.07%
|
71,763
|
2,027
|
2.91%
|
69,736
|
0%
|
69,736
|
16.59%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
18.05
|
0.85%
|
32,693
|
955
|
3.01%
|
31,738
|
1.11%
|
31,389
|
1.22%
|
|
Motilal Oswal Nifty 500 Fund
|
3.35
|
0.15%
|
6,072
|
87
|
1.45%
|
5,985
|
2.20%
|
5,856
|
1.77%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.26
|
1.07%
|
11,347
|
294
|
2.66%
|
11,053
|
3.75%
|
10,654
|
3.67%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.29
|
2.12%
|
9,579
|
-27
|
-0.28%
|
9,606
|
1.40%
|
9,473
|
1.67%
|
|
UTI BSE Housing Index Fund
|
1.14
|
4.66%
|
2,059
|
-6
|
-0.29%
|
2,065
|
9.55%
|
1,885
|
-0.21%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.85%
|
142
|
0
|
0%
|
142
|
-8.39%
|
155
|
27.05%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.20
|
1.07%
|
13,038
|
0
|
0%
|
13,038
|
2.25%
|
12,751
|
0.16%
|
|
Canara Robeco Manufacturing Fund
|
23.31
|
1.51%
|
42,224
|
0
|
0%
|
42,224
|
0%
|
42,224
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.15%
|
346
|
12
|
3.59%
|
334
|
0%
|
334
|
8.09%
|
|
Motilal Oswal Multi Cap Fund
|
331.20
|
9.56%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
5.26%
|
|
Motilal Oswal Business Cycle Fund
|
138
|
7.91%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
-20%
|
|
UTI Nifty200 Quality 30 Index Fund
|
10.99
|
1.89%
|
19,916
|
1,363
|
7.35%
|
18,553
|
13.18%
|
16,393
|
11.85%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.41
|
0.85%
|
744
|
15
|
2.06%
|
729
|
-2.02%
|
744
|
2.20%
|
|
UTI Quant Fund
|
15.98
|
1.02%
|
28,943
|
0
|
0%
|
28,943
|
14.38%
|
25,304
|
23.08%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.56
|
1.23%
|
1,010
|
76
|
8.14%
|
934
|
6.02%
|
881
|
100%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.17
|
0.84%
|
300
|
1
|
0.33%
|
299
|
4.91%
|
285
|
100%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,500
|
10.08%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Midcap Fund
|
6.99
|
0.45%
|
12,671
|
0
|
0%
|
12,671
|
-4.33%
|
13,245
|
-16.46%
|
|
Motilal Oswal Innovation Opportunities Fund
|
5.56
|
3.51%
|
10,071
|
0
|
0%
|
10,071
|
168.63%
|
3,749
|
100%
|
|
UTI Arbitrage Fund
|
11.25
|
0.16%
|
20,375
|
8,750
|
75.27%
|
11,625
|
-74.86%
|
46,250
|
428.57%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
101
|
2
|
2.02%
|
99
|
0%
|
99
|
2.06%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.20
|
0.85%
|
357
|
2
|
0.56%
|
355
|
4.11%
|
341
|
4.92%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.20
|
1.89%
|
358
|
46
|
14.74%
|
312
|
-4.29%
|
326
|
3.49%
|
|
Sundaram Mid Cap Fund
|
131.52
|
1.13%
|
238,257
|
0
|
0%
|
238,257
|
4.76%
|
227,441
|
3.65%
|
|
Sundaram large and Mid Cap Fund
|
63.48
|
0.97%
|
115,000
|
-5,000
|
-4.17%
|
120,000
|
0%
|
120,000
|
0%
|
|
Invesco India Arbitrage Fund
|
2.19
|
0.01%
|
4,250
|
-83,000
|
-95.13%
|
4,250
|
-95.13%
|
87,250
|
-26.22%
|
|
Invesco India Manufacturing Fund
|
11.66
|
1.51%
|
21,125
|
0
|
0%
|
21,125
|
0%
|
21,125
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
20.70
|
0.35%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,491
|
0%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Children’s Fund
|
22.08
|
1.70%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
20,000
|
0%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
44.83
|
0.76%
|
81,210
|
0
|
0%
|
81,210
|
29.43%
|
62,742
|
0%
|
|
Bandhan Arbitrage Fund
|
11.59
|
0.13%
|
21,000
|
20,375
|
3260%
|
625
|
-95.28%
|
13,250
|
79.66%
|
|
Taurus Ethical Fund
|
9.32
|
3.26%
|
16,869
|
0
|
0%
|
16,869
|
71.22%
|
9,852
|
141.41%
|
|
HSBC Midcap Fund
|
31.11
|
0.29%
|
56,367
|
0
|
0%
|
56,367
|
0%
|
56,367
|
-75.41%
|
|
Tata Retirement Savings Moderate Fund
|
29.81
|
1.44%
|
54,000
|
0
|
0%
|
54,000
|
18.68%
|
45,500
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
6.92
|
0.11%
|
12,536
|
0
|
0%
|
12,536
|
0%
|
12,536
|
0%
|
|
Mahindra Manulife Consumption Fund
|
2.04
|
0.43%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
100%
|
|
Tata Arbitrage Fund
|
68.66
|
0.50%
|
124,375
|
108,375
|
677.34%
|
16,000
|
-85.27%
|
108,625
|
786.73%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
21.88
|
1.94%
|
39,631
|
0
|
0%
|
39,631
|
311.49%
|
9,631
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.36
|
1.89%
|
4,279
|
40
|
0.94%
|
4,239
|
-0.19%
|
4,247
|
-0.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.15%
|
994
|
22
|
2.26%
|
972
|
-0.41%
|
976
|
0.21%
|
|
Nippon India ETF Nifty Midcap 150
|
17.63
|
0.85%
|
31,941
|
691
|
2.21%
|
31,250
|
1.51%
|
30,786
|
1.78%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.68
|
0.85%
|
6,667
|
76
|
1.15%
|
6,591
|
-0.65%
|
6,634
|
0.39%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
13.74
|
0.85%
|
24,900
|
184
|
0.74%
|
24,716
|
-0.54%
|
24,849
|
-2.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.81
|
0.85%
|
5,082
|
42
|
0.83%
|
5,040
|
1.82%
|
4,950
|
2.40%
|
|
Tata Dividend Yield Fund
|
20.15
|
2.17%
|
36,499
|
0
|
0%
|
36,499
|
0%
|
36,499
|
20.86%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.66
|
0.85%
|
10,256
|
243
|
2.43%
|
10,013
|
2.06%
|
9,811
|
2.42%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Midcap 50 Index Fund
|
6.80
|
1.61%
|
12,323
|
97
|
0.79%
|
12,226
|
-0.88%
|
12,335
|
1.45%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.58
|
1.89%
|
1,050
|
38
|
3.75%
|
1,012
|
7.66%
|
940
|
-1.36%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.51
|
0.85%
|
11,799
|
196
|
1.69%
|
11,603
|
0.86%
|
11,504
|
2.52%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
8.58
|
1.04%
|
15,550
|
816
|
5.54%
|
14,734
|
5.17%
|
14,010
|
5.66%
|
|
Mahindra Manulife Small Cap Fund
|
36.46
|
1.02%
|
66,051
|
0
|
0%
|
66,051
|
0%
|
66,051
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.69
|
0.85%
|
1,252
|
43
|
3.56%
|
1,209
|
4.22%
|
1,160
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.68
|
0.85%
|
4,854
|
197
|
4.23%
|
4,657
|
2.04%
|
4,564
|
4.15%
|
|
HDFC BSE 500 Index Fund
|
0.34
|
0.15%
|
617
|
25
|
4.22%
|
592
|
1.54%
|
583
|
-0.85%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.31
|
1.89%
|
6,001
|
177
|
3.04%
|
5,824
|
35.06%
|
4,312
|
9.53%
|
|
Groww Nifty Total Market Index Fund
|
0.43
|
0.15%
|
771
|
20
|
2.66%
|
751
|
2.74%
|
731
|
1.95%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.85
|
0.43%
|
1,547
|
30
|
1.98%
|
1,517
|
6.76%
|
1,421
|
3.27%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.35
|
1.14%
|
2,447
|
0
|
0%
|
2,447
|
-0.12%
|
2,450
|
0.66%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.21%
|
1,464
|
-9
|
-0.61%
|
1,473
|
24.51%
|
1,183
|
1.28%
|
|
SBI Nifty 500 Index Fund
|
1.28
|
0.15%
|
2,314
|
8
|
0.35%
|
2,306
|
0.04%
|
2,305
|
0.66%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.98
|
0.43%
|
3,594
|
33
|
0.93%
|
3,561
|
0.94%
|
3,528
|
0.20%
|
|
Groww Multicap Fund
|
0.85
|
0.92%
|
1,535
|
0
|
0%
|
1,535
|
31.76%
|
1,165
|
-33.58%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.15%
|
60
|
4
|
7.14%
|
56
|
12%
|
50
|
11.11%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
91
|
3.41%
|
88
|
4.76%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,875
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
20.63
|
0.06%
|
37,375
|
12,875
|
52.55%
|
24,500
|
-66.09%
|
72,250
|
19.18%
|
|
HDFC Balanced Advantage Fund
|
8.83
|
0.01%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
36.64
|
0.14%
|
66,375
|
47,375
|
249.34%
|
19,000
|
-77.25%
|
83,500
|
-40.30%
|
|
ICICI Prudential Balanced Advantage Fund
|
135.24
|
0.22%
|
245,000
|
0
|
0%
|
245,000
|
40%
|
175,000
|
0%
|
|
HDFC Arbitrage Fund
|
7.87
|
0.04%
|
14,250
|
11,375
|
395.65%
|
2,875
|
-75%
|
11,500
|
-10.68%
|
|
Nippon India Arbitrage Fund
|
1.48
|
0.01%
|
2,875
|
-37,000
|
-92.79%
|
2,875
|
-92.79%
|
39,875
|
34.03%
|
|
Sundaram Balanced Advantage Fund
|
4.72
|
0.31%
|
8,550
|
0
|
0%
|
8,550
|
-35.23%
|
13,200
|
0%
|
|
HSBC Balanced Advantage Fund
|
28.50
|
1.90%
|
51,625
|
0
|
0%
|
51,625
|
-35.16%
|
79,625
|
25.15%
|
|
Axis Nifty 500 Index Fund
|
0.39
|
0.15%
|
708
|
27
|
3.96%
|
681
|
9.31%
|
623
|
2.13%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
20.29
|
0.13%
|
36,750
|
20,375
|
124.43%
|
16,375
|
-71.52%
|
57,500
|
-33.81%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund
|
34.78
|
1.76%
|
63,000
|
0
|
0%
|
63,000
|
38.46%
|
45,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.75
|
0.43%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,150
|
0%
|
|
HSBC ELSS Tax saver Fund
|
20.31
|
0.52%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-4,625
|
-100%
|
0
|
-100%
|
4,625
|
100%
|
|
Axis Arbitrage Fund
|
1.17
|
0.02%
|
2,125
|
2,125
|
100%
|
0
|
-100%
|
35,250
|
9300%
|
|
SBI Equity Savings Fund
|
2.14
|
0.04%
|
3,875
|
0
|
0%
|
3,875
|
0%
|
3,875
|
0%
|
|
Tata India Consumer Fund
|
47.20
|
2.03%
|
85,500
|
0
|
0%
|
85,500
|
5.56%
|
81,000
|
0%
|
|
Tata Balanced Advantage Fund
|
39.95
|
0.39%
|
72,375
|
0
|
0%
|
72,375
|
-25.48%
|
97,125
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
17.79
|
2.25%
|
32,224
|
0
|
0%
|
32,224
|
45.00%
|
22,224
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
24.47
|
0.40%
|
44,328
|
0
|
0%
|
44,328
|
0%
|
44,328
|
80.53%
|
|
Bank of India Large Cap Fund
|
2.21
|
1.17%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,642
|
1.51%
|
3,588
|
2.75%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
781
|
3.31%
|
756
|
3.99%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Business Cycle Fund
|
6.07
|
1.14%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
29.41%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
9.05
|
1.04%
|
16,390
|
703
|
4.48%
|
15,687
|
5.30%
|
14,897
|
-0.13%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.00
|
1.24%
|
7,251
|
251
|
3.59%
|
7,000
|
-3.37%
|
7,244
|
4.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.21%
|
176
|
0
|
0%
|
176
|
2.92%
|
171
|
4.27%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.42%
|
140
|
12
|
9.38%
|
128
|
12.28%
|
114
|
9.62%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.42
|
0.85%
|
15,261
|
434
|
2.93%
|
14,827
|
-4.78%
|
15,572
|
4.47%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.61
|
0.85%
|
1,110
|
179
|
19.23%
|
-
|
-%
|
931
|
23.97%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
|
Edelweiss Business Cycle Fund
|
18.68
|
1.06%
|
33,846
|
0
|
0%
|
33,846
|
0%
|
33,846
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.15%
|
104
|
5
|
5.05%
|
99
|
5.32%
|
94
|
6.82%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
3.35
|
1.63%
|
6,062
|
706
|
13.18%
|
5,356
|
8.18%
|
4,951
|
9.39%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.85%
|
133
|
5
|
3.91%
|
128
|
1.59%
|
126
|
-1.56%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,064
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.43%
|
1,466
|
168
|
12.94%
|
-
|
-%
|
1,298
|
4.76%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.79
|
0.43%
|
6,872
|
713
|
11.58%
|
-
|
-%
|
6,159
|
5.10%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
33
|
-11
|
-25%
|
44
|
-36.23%
|
69
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.11
|
0.43%
|
2,009
|
72
|
3.72%
|
1,937
|
5.33%
|
1,839
|
2.68%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.78
|
0.84%
|
3,230
|
31
|
0.97%
|
3,199
|
10.23%
|
2,902
|
0.10%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.43
|
1.63%
|
783
|
39
|
5.24%
|
744
|
8.14%
|
688
|
27.17%
|
|
ITI Large & Mid Cap Fund
|
5.24
|
0.65%
|
9,493
|
0
|
0%
|
9,493
|
0%
|
9,493
|
0%
|
|
Edelweiss Arbitrage Fund
|
9.85
|
0.07%
|
19,125
|
-23,625
|
-55.26%
|
19,125
|
-55.26%
|
42,750
|
-36.07%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund
|
0
|
-%
|
0
|
-4,300
|
-100%
|
4,300
|
0%
|
4,300
|
0%
|
|
PGIM India Midcap Fund
|
87.19
|
0.82%
|
157,950
|
0
|
0%
|
157,950
|
0%
|
157,950
|
0%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-45,700
|
-100%
|
45,700
|
0%
|
45,700
|
0%
|
|
PGIM India Balanced Advantage Fund
|
0
|
-%
|
0
|
-9,200
|
-100%
|
9,200
|
0%
|
9,200
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.78
|
4.67%
|
1,416
|
23
|
1.65%
|
1,393
|
10.21%
|
1,264
|
-6.92%
|
|
Kotak Arbitrage Fund
|
224.60
|
0.35%
|
406,875
|
266,625
|
190.11%
|
140,250
|
-25.74%
|
188,875
|
-10.11%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-83,000
|
-100%
|
0
|
-100%
|
83,000
|
-17%
|
|
Edelweiss Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-16,625
|
-100%
|
0
|
-100%
|
16,625
|
1230%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.85
|
1.62%
|
1,532
|
31
|
2.07%
|
1,501
|
3.16%
|
1,455
|
4.00%
|
|
PGIM India Multi Cap Fund
|
2.62
|
0.72%
|
4,754
|
0
|
0%
|
4,754
|
0%
|
4,754
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.22
|
1.04%
|
2,206
|
333
|
17.78%
|
1,873
|
16.05%
|
1,614
|
15.95%
|
|
Kotak Midcap Fund
|
544.54
|
1.10%
|
986,481
|
0
|
0%
|
986,481
|
0%
|
986,481
|
0%
|
|
ITI Large Cap Fund
|
2.55
|
0.49%
|
4,620
|
0
|
0%
|
4,620
|
0%
|
4,620
|
109.62%
|
|
Kotak Nifty Midcap 50 ETF
|
1.00
|
1.62%
|
1,813
|
176
|
10.75%
|
1,637
|
4.13%
|
1,572
|
6.50%
|
|
Kotak MSCI India ETF
|
2.38
|
0.23%
|
4,316
|
7
|
0.16%
|
4,309
|
21445%
|
20
|
100%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-14,297
|
-100%
|
14,297
|
-29.89%
|
20,392
|
-8.29%
|
|
HSBC Infrastructure Fund
|
24.29
|
1.08%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,881
|
-1.38%
|
|
DSP Large & Mid Cap Fund
|
11.88
|
0.08%
|
21,518
|
-211,212
|
-90.75%
|
232,730
|
0%
|
232,730
|
-1.38%
|
|
DSP India TIGER Fund
|
54.60
|
1.10%
|
98,920
|
-73,625
|
-42.67%
|
172,545
|
0%
|
172,545
|
-5.34%
|
|
DSP Midcap Fund
|
290.13
|
1.64%
|
525,599
|
0
|
0%
|
525,599
|
0%
|
525,599
|
-0.15%
|
|
DSP ELSS Tax Saver Fund
|
8.80
|
0.05%
|
15,942
|
-98,549
|
-86.08%
|
114,491
|
0%
|
114,491
|
-1.38%
|
|
DSP Focused Fund
|
56.48
|
2.29%
|
102,310
|
-20,994
|
-17.03%
|
123,304
|
0%
|
123,304
|
-0.41%
|
|
HSBC Small Cap Fund
|
150.54
|
1.02%
|
272,724
|
0
|
0%
|
272,724
|
0%
|
272,724
|
0%
|
|
DSP Arbitrage Fund
|
8.14
|
0.13%
|
14,750
|
8,875
|
151.06%
|
5,875
|
-85.93%
|
41,750
|
23.70%
|
|
DSP Flexi Cap Fund
|
152.07
|
1.33%
|
275,493
|
-57,473
|
-17.26%
|
332,966
|
0%
|
332,966
|
-0.57%
|
|
Mirae Asset Arbitrage Fund
|
19.95
|
0.64%
|
38,750
|
22,750
|
142.19%
|
38,750
|
142.19%
|
16,000
|
-47.76%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.05
|
2.12%
|
3,710
|
45
|
1.23%
|
3,665
|
2.66%
|
3,570
|
0.71%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.70
|
2.12%
|
15,757
|
240
|
1.55%
|
15,517
|
4.72%
|
14,818
|
5.66%
|
|
DSP Multicap Fund
|
24.38
|
1.18%
|
44,174
|
-552
|
-1.23%
|
44,726
|
0%
|
44,726
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125
|
0%
|
|
DSP Equity Savings Fund
|
1.45
|
0.05%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
0.21
|
0.05%
|
375
|
375
|
100%
|
0
|
-100%
|
2,000
|
100%
|
|
HSBC Large Cap Fund
|
55.20
|
3.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
HSBC Flexi Cap Fund
|
78.38
|
1.67%
|
142,000
|
13,100
|
10.16%
|
128,900
|
15.81%
|
111,300
|
27.05%
|
|
HSBC Large & Mid Cap Fund
|
0.07
|
0.00%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
-99.84%
|
|
ITI Mid Cap Fund
|
8.66
|
0.77%
|
15,696
|
5,157
|
48.93%
|
10,539
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
1.58
|
0.53%
|
2,866
|
0
|
0%
|
2,866
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.79
|
0.59%
|
3,250
|
0
|
0%
|
3,250
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-432
|
-100%
|
432
|
100%
|
-
|
-%
|
|
Groww Large Cap Fund
|
0
|
-%
|
0
|
-1,149
|
-100%
|
1,149
|
100%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Fund
|
5.80
|
0.01%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.84%
|
13
|
1
|
8.33%
|
12
|
100%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
133
|
-1
|
-0.75%
|
134
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
46.99
|
1.92%
|
85,133
|
0
|
0%
|
85,133
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.15%
|
91
|
6
|
7.06%
|
85
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.15%
|
46
|
0
|
0%
|
46
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.55
|
0.28%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
0.69
|
0.01%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
10.72
|
4.17%
|
19,419
|
19,419
|
100%
|
-
|
-%
|
-
|
-%
|