|
Canara Robeco Mid Cap Fund
|
29.49
|
1.06%
|
40,552
|
-33,027
|
-44.89%
|
73,579
|
0%
|
73,579
|
16.33%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.26
|
1.31%
|
12,730
|
495
|
4.05%
|
12,235
|
-0.44%
|
12,289
|
-2.25%
|
|
Canara Robeco Manufacturing Fund
|
30.71
|
1.81%
|
42,224
|
0
|
0%
|
42,224
|
0%
|
42,224
|
14.42%
|
|
LIC MF Arbitrage Fund
|
0.91
|
0.29%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
UTI Large Cap Fund
|
33.20
|
0.26%
|
45,651
|
0
|
0%
|
45,651
|
0%
|
45,651
|
0%
|
|
UTI Flexi Cap Fund
|
403.99
|
1.55%
|
555,510
|
0
|
0%
|
555,510
|
0%
|
555,510
|
0%
|
|
UTI Mid Cap Fund
|
266.76
|
2.22%
|
366,808
|
20,000
|
5.77%
|
346,808
|
0%
|
346,808
|
2.41%
|
|
UTI Arbitrage Fund
|
30.91
|
0.46%
|
42,500
|
-17,750
|
-29.46%
|
60,250
|
-56.34%
|
138,000
|
2.03%
|
|
UTI India Consumer Fund
|
8.93
|
1.27%
|
12,280
|
0
|
0%
|
12,280
|
0%
|
12,280
|
12.25%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,625
|
-40%
|
|
UTI Master Equity Plan Unit Scheme
|
6.78
|
0.23%
|
9,318
|
0
|
0%
|
9,318
|
0%
|
9,318
|
0%
|
|
UTI Unit Linked Insurance Plan
|
34.35
|
0.63%
|
47,070
|
0
|
0%
|
47,070
|
0%
|
47,070
|
12.96%
|
|
UTI Children's Equity Fund
|
12.13
|
1.08%
|
16,621
|
0
|
0%
|
16,621
|
0%
|
16,621
|
21.01%
|
|
UTI Children's Hybrid Fund
|
19.57
|
0.43%
|
26,814
|
0
|
0%
|
26,814
|
0%
|
26,814
|
22.65%
|
|
UTI ELSS Tax Saver Fund
|
41.95
|
1.10%
|
57,685
|
0
|
0%
|
57,685
|
0%
|
57,685
|
19.44%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
6.64
|
2.62%
|
9,136
|
135
|
1.50%
|
9,001
|
2.37%
|
8,793
|
2.91%
|
|
UTI BSE Housing Index Fund
|
1.35
|
5.13%
|
1,863
|
10
|
0.54%
|
1,853
|
-0.11%
|
1,855
|
2.43%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
1.07%
|
111
|
5
|
4.72%
|
106
|
11.58%
|
95
|
11.76%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
31.18
|
0.21%
|
42,875
|
2,375
|
5.86%
|
40,500
|
16.13%
|
34,875
|
6.90%
|
|
Motilal Oswal Midcap Fund
|
2,363.51
|
8.95%
|
3,250,000
|
124,982
|
4.00%
|
3,125,018
|
8.70%
|
2,875,000
|
12.75%
|
|
Motilal Oswal Flexicap Fund
|
1,309.02
|
9.95%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
28.57%
|
|
Nippon India ETF Nifty Midcap 150
|
20.51
|
1.07%
|
28,197
|
1,649
|
6.21%
|
26,548
|
5.74%
|
25,107
|
7.53%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
22.00
|
1.07%
|
30,251
|
2,241
|
8.00%
|
28,010
|
4.62%
|
26,772
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
4.09
|
0.20%
|
5,627
|
402
|
7.69%
|
5,225
|
1.95%
|
5,125
|
2.58%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.36
|
1.32%
|
10,121
|
567
|
5.93%
|
9,554
|
1.33%
|
9,429
|
2.60%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
18.18
|
1.07%
|
25,000
|
1,839
|
7.94%
|
23,161
|
2.68%
|
22,556
|
3.20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.20%
|
272
|
15
|
5.84%
|
257
|
21.80%
|
211
|
19.89%
|
|
Motilal Oswal Multi Cap Fund
|
305.47
|
9.36%
|
420,045
|
115,045
|
37.72%
|
305,000
|
22%
|
250,000
|
100%
|
|
Motilal Oswal Business Cycle Fund
|
163.63
|
9.10%
|
225,000
|
50,000
|
28.57%
|
175,000
|
40%
|
125,000
|
66.67%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
1,149
|
-6
|
-0.52%
|
1,155
|
1.32%
|
1,140
|
-9.67%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.83
|
0.54%
|
1,144
|
113
|
10.96%
|
1,031
|
6.40%
|
969
|
8.27%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.00
|
0.54%
|
5,506
|
479
|
9.53%
|
5,027
|
7.95%
|
4,657
|
10.57%
|
|
DSP Aggressive Hybrid Fund
|
99.46
|
0.97%
|
136,765
|
0
|
0%
|
136,765
|
0%
|
136,765
|
0%
|
|
DSP Large & Mid Cap Fund
|
171.61
|
1.23%
|
235,981
|
0
|
0%
|
235,981
|
0%
|
235,981
|
0%
|
|
DSP India TIGER Fund
|
148.47
|
2.72%
|
204,150
|
0
|
0%
|
204,150
|
0%
|
204,150
|
0%
|
|
DSP Midcap Fund
|
350.53
|
1.82%
|
482,006
|
0
|
0%
|
482,006
|
0%
|
482,006
|
-22.14%
|
|
DSP ELSS Tax Saver Fund
|
84.42
|
0.51%
|
116,090
|
0
|
0%
|
116,090
|
0%
|
116,090
|
0%
|
|
HDFC Arbitrage Fund
|
15.64
|
0.09%
|
21,500
|
5,250
|
32.31%
|
16,250
|
-60.24%
|
40,875
|
-41.19%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-5,971
|
-100%
|
5,971
|
100%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,269
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-23,033
|
-100%
|
23,033
|
8.66%
|
21,198
|
0%
|
|
DSP Focused Fund
|
90.04
|
3.63%
|
123,815
|
0
|
0%
|
123,815
|
0%
|
123,815
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0.09
|
0.00%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
Edelweiss Arbitrage Fund
|
105.45
|
0.87%
|
145,000
|
750
|
0.52%
|
144,250
|
-3.67%
|
149,750
|
1.61%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-1,555
|
-100%
|
1,555
|
0%
|
1,555
|
0%
|
|
DSP Flexi Cap Fund
|
243.52
|
2.10%
|
334,860
|
0
|
0%
|
334,860
|
0%
|
334,860
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.25
|
0.53%
|
1,713
|
110
|
6.86%
|
1,603
|
4.70%
|
1,531
|
5.15%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.58
|
2.62%
|
3,548
|
37
|
1.05%
|
3,511
|
0.83%
|
3,482
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.32
|
1.01%
|
3,197
|
122
|
3.97%
|
3,075
|
4.20%
|
2,951
|
4.35%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.73
|
2.62%
|
13,380
|
312
|
2.39%
|
13,068
|
4.69%
|
12,483
|
11.57%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.51
|
0.98%
|
700
|
52
|
8.02%
|
648
|
3.18%
|
628
|
8.84%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.91
|
1.07%
|
10,872
|
952
|
9.60%
|
9,920
|
4.61%
|
9,483
|
6.07%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
9.97
|
1.23%
|
13,707
|
-3,182
|
-18.84%
|
16,889
|
6.67%
|
15,833
|
10.60%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
41
|
3
|
7.89%
|
38
|
11.76%
|
34
|
-2.86%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.77
|
1.07%
|
1,063
|
73
|
7.37%
|
990
|
9.27%
|
906
|
15.41%
|
|
ITI Flexi Cap Fund
|
15.36
|
1.19%
|
21,124
|
3,529
|
20.06%
|
17,595
|
0%
|
17,595
|
5.85%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.00
|
1.07%
|
4,121
|
435
|
11.80%
|
3,686
|
5.92%
|
3,480
|
8.34%
|
|
HDFC BSE 500 Index Fund
|
0.40
|
0.20%
|
550
|
55
|
11.11%
|
495
|
6.00%
|
467
|
6.14%
|
|
Parag Parikh Arbitrage Fund
|
0.09
|
0.01%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
DSP Multicap Fund
|
32.53
|
1.68%
|
44,726
|
0
|
0%
|
44,726
|
0%
|
44,726
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.38
|
1.07%
|
522
|
26
|
5.24%
|
496
|
19.52%
|
415
|
31.75%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.27%
|
69
|
6
|
9.52%
|
63
|
8.62%
|
58
|
1.75%
|
|
SBI Nifty 500 Index Fund
|
1.65
|
0.20%
|
2,265
|
126
|
5.89%
|
2,139
|
3.18%
|
2,073
|
7.97%
|
|
HDFC Balanced Advantage Fund
|
11.64
|
0.01%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
|
Sundaram Mid Cap Fund
|
152.61
|
1.21%
|
209,846
|
0
|
0%
|
209,846
|
0%
|
209,846
|
4.88%
|
|
Sundaram Value Fund
|
0
|
-%
|
0
|
-13,672
|
-100%
|
13,672
|
0%
|
13,672
|
0%
|
|
Sundaram large and Mid Cap Fund
|
87.27
|
1.26%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
38.91
|
0.54%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
7.55
|
0.10%
|
10,375
|
4,875
|
88.64%
|
5,500
|
-70.07%
|
18,375
|
-0.68%
|
|
Edelweiss Balanced Advantage Fund
|
72.72
|
0.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
33.09
|
1.56%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
33.09
|
1.52%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.84
|
0.48%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
|
PGIM India Midcap Fund
|
114.87
|
1.02%
|
157,950
|
36,100
|
29.63%
|
121,850
|
56.35%
|
77,933
|
100%
|
|
SBI Equity Savings Fund
|
2.82
|
0.05%
|
3,875
|
0
|
0%
|
3,875
|
0%
|
3,875
|
0%
|
|
Tata India Consumer Fund
|
45.82
|
1.85%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
DSP Equity Savings Fund
|
1.91
|
0.08%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.24
|
0.76%
|
8,575
|
3,112
|
56.97%
|
5,463
|
-17.63%
|
6,632
|
0%
|
|
DSP Arbitrage Fund
|
28.27
|
0.46%
|
38,875
|
1,500
|
4.01%
|
37,375
|
-29.81%
|
53,250
|
-7.59%
|
|
Tata Arbitrage Fund
|
1.82
|
0.01%
|
2,500
|
1,875
|
300%
|
625
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.35
|
1.07%
|
4,608
|
408
|
9.71%
|
4,200
|
4.17%
|
4,032
|
3.68%
|
|
Tata Dividend Yield Fund
|
21.96
|
2.27%
|
30,199
|
0
|
0%
|
30,199
|
0%
|
30,199
|
0%
|
|
Bandhan Midcap Fund
|
16.03
|
0.99%
|
22,046
|
0
|
0%
|
22,046
|
0%
|
22,046
|
41.57%
|
|
Sundaram Flexi Cap Fund
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
8.91
|
1.23%
|
12,251
|
-2,884
|
-19.06%
|
15,135
|
7.04%
|
14,139
|
8.96%
|
|
Bandhan Multi Asset Allocation Fund
|
4.72
|
0.26%
|
6,491
|
0
|
0%
|
6,491
|
0%
|
6,491
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.72
|
1.44%
|
2,362
|
10
|
0.43%
|
2,352
|
-0.30%
|
2,359
|
3.42%
|
|
Bandhan Innovation Fund
|
15.68
|
1.10%
|
21,563
|
5,488
|
34.14%
|
16,075
|
-10.64%
|
17,990
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.19%
|
94
|
7
|
8.05%
|
87
|
4.82%
|
83
|
3.75%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.22
|
1.07%
|
309
|
23
|
8.04%
|
286
|
7.12%
|
267
|
8.98%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.50
|
0.54%
|
3,444
|
89
|
2.65%
|
3,355
|
2.66%
|
3,268
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
12.91
|
0.04%
|
17,750
|
3,000
|
20.34%
|
14,750
|
-75.11%
|
59,250
|
-33.61%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,750
|
-43.75%
|
|
Sundaram Aggressive Hybrid Fund
|
27.27
|
0.49%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
64.45
|
0.46%
|
88,625
|
-3,000
|
-3.27%
|
91,625
|
-15.36%
|
108,250
|
7.18%
|
|
Sundaram Balanced Advantage Fund
|
9.60
|
0.63%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
-3.65%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,125
|
0%
|
|
Union Equity Savings Fund
|
1.64
|
1.19%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
100%
|
|
Tata Balanced Advantage Fund
|
75.27
|
0.74%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.69
|
0.20%
|
951
|
63
|
7.09%
|
888
|
20.33%
|
738
|
2.79%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.71
|
1.07%
|
6,476
|
482
|
8.04%
|
5,994
|
3.15%
|
5,811
|
2.89%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.62
|
1.07%
|
9,107
|
895
|
10.90%
|
8,212
|
2.70%
|
7,996
|
3.52%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.08
|
0.99%
|
2,860
|
130
|
4.76%
|
2,730
|
2.71%
|
2,658
|
3.46%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.37
|
1.07%
|
14,253
|
985
|
7.42%
|
13,268
|
3.23%
|
12,853
|
2.37%
|
|
Groww Nifty Total Market Index Fund
|
0.50
|
0.19%
|
688
|
65
|
10.43%
|
623
|
5.77%
|
589
|
6.51%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.97
|
0.53%
|
1,330
|
82
|
6.57%
|
1,248
|
3.48%
|
1,206
|
7.87%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.69
|
1.52%
|
6,443
|
-1,210
|
-15.81%
|
7,653
|
10.42%
|
6,931
|
5.72%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.27%
|
139
|
9
|
6.92%
|
130
|
5.69%
|
123
|
4.24%
|
|
PGIM India Multi Cap Fund
|
3.46
|
0.99%
|
4,754
|
0
|
0%
|
4,754
|
101.95%
|
2,354
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
165.08
|
0.68%
|
227,000
|
-28,125
|
-11.02%
|
255,125
|
-20.49%
|
320,875
|
-0.89%
|
|
Kotak Midcap Fund
|
717.40
|
1.35%
|
986,481
|
0
|
0%
|
986,481
|
7.47%
|
917,888
|
28.65%
|
|
Kotak Arbitrage Fund
|
47.36
|
0.09%
|
65,125
|
42,125
|
183.15%
|
23,000
|
-86.37%
|
168,750
|
-40.55%
|
|
Mirae Asset Arbitrage Fund
|
6.00
|
0.20%
|
8,250
|
5,875
|
247.37%
|
2,375
|
0%
|
2,375
|
-90.21%
|
|
Kotak Nifty Midcap 50 ETF
|
0.97
|
2.04%
|
1,333
|
72
|
5.71%
|
1,261
|
12.09%
|
1,125
|
14.56%
|
|
Kotak BSE Housing Index Fund
|
1.00
|
5.14%
|
1,379
|
33
|
2.45%
|
1,346
|
2.44%
|
1,314
|
1.08%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.98
|
2.05%
|
1,343
|
98
|
7.87%
|
1,245
|
4.53%
|
1,191
|
5.12%
|
|
Invesco India Manufacturing Fund
|
13.82
|
1.62%
|
19,004
|
0
|
0%
|
19,004
|
0%
|
19,004
|
21.49%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
0.83
|
1.22%
|
1,143
|
-121
|
-9.57%
|
1,264
|
17.80%
|
1,073
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
127.27
|
0.21%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Invesco India Arbitrage Fund
|
9.64
|
0.05%
|
13,250
|
6,000
|
82.76%
|
7,250
|
-21.62%
|
9,250
|
-61.05%
|
|
HSBC Midcap Fund
|
166.68
|
1.34%
|
229,200
|
0
|
0%
|
229,200
|
0%
|
229,200
|
41.92%
|
|
HSBC Equity Savings Fund
|
8.45
|
1.31%
|
11,625
|
0
|
0%
|
11,625
|
0%
|
11,625
|
0%
|
|
HSBC ELSS Tax saver Fund
|
26.76
|
0.62%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
|
HSBC Balanced Advantage Fund
|
47.00
|
3.08%
|
64,625
|
0
|
0%
|
64,625
|
55.26%
|
41,625
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.19%
|
84
|
8
|
10.53%
|
76
|
7.04%
|
71
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.53%
|
96
|
9
|
10.34%
|
87
|
16%
|
75
|
100%
|
|
Axis Nifty Midcap 50 Index Fund
|
8.60
|
2.04%
|
11,832
|
702
|
6.31%
|
11,130
|
2.51%
|
10,857
|
3.34%
|
|
Axis Nifty 500 Index Fund
|
0.43
|
0.19%
|
590
|
19
|
3.33%
|
571
|
1.42%
|
563
|
1.44%
|
|
Axis Arbitrage Fund
|
3.55
|
0.06%
|
4,875
|
-40,000
|
-89.14%
|
44,875
|
-43.38%
|
79,250
|
6.02%
|
|
HSBC Infrastructure Fund
|
32.00
|
1.27%
|
44,000
|
0
|
0%
|
-
|
-%
|
44,000
|
0%
|
|
HSBC Flexi Cap Fund
|
63.71
|
1.26%
|
87,600
|
0
|
0%
|
87,600
|
103.72%
|
43,000
|
100%
|
|
HSBC Large & Mid Cap Fund
|
61.16
|
1.42%
|
84,100
|
0
|
0%
|
84,100
|
0%
|
84,100
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
50.76
|
0.89%
|
69,800
|
0
|
0%
|
-
|
-%
|
69,800
|
0%
|
|
HSBC Small Cap Fund
|
198.33
|
1.14%
|
272,724
|
0
|
0%
|
-
|
-%
|
272,724
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
12.00
|
1.24%
|
16,500
|
-4,000
|
-19.51%
|
20,500
|
-2.96%
|
21,125
|
11.18%
|
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
2.81
|
1.79%
|
3,864
|
-1,338
|
-25.72%
|
5,202
|
17.61%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.23
|
1.78%
|
310
|
-47
|
-13.17%
|
357
|
30.77%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
45.63
|
0.72%
|
62,742
|
44,750
|
248.72%
|
17,992
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
9.12
|
0.14%
|
12,536
|
0
|
0%
|
12,536
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
1.06%
|
127
|
12
|
10.43%
|
115
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.54
|
1.06%
|
740
|
740
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty200 Quality 30 Index Fund
|
9.24
|
2.36%
|
12,704
|
12,704
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.31
|
2.35%
|
1,801
|
1,801
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.20
|
2.33%
|
271
|
271
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.07
|
2.36%
|
4,218
|
4,218
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
6.69
|
0.67%
|
9,200
|
9,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.64
|
0.49%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
1.53
|
0.79%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.03
|
2.36%
|
4,162
|
4,162
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.20%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Business Cycle Fund
|
1.09
|
0.19%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multicap Fund
|
1.28
|
1.87%
|
1,754
|
1,754
|
100%
|
-
|
-%
|
-
|
-%
|