|
UTI Large Cap Fund
|
87.53
|
0.70%
|
144,967
|
99,316
|
217.55%
|
45,651
|
0%
|
45,651
|
0%
|
|
Nippon India Arbitrage Fund
|
17.96
|
0.12%
|
29,750
|
-13,125
|
-30.61%
|
42,875
|
5.86%
|
40,500
|
16.13%
|
|
Motilal Oswal Flexicap Fund
|
1,078.88
|
9.10%
|
1,786,833
|
-13,167
|
-0.73%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
36.11
|
0.99%
|
59,813
|
2,128
|
3.69%
|
57,685
|
0%
|
57,685
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
18.72
|
0.94%
|
31,012
|
761
|
2.52%
|
30,251
|
8.00%
|
28,010
|
4.62%
|
|
Motilal Oswal Nifty 500 Fund
|
3.47
|
0.17%
|
5,754
|
127
|
2.26%
|
5,627
|
7.69%
|
5,225
|
1.95%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.21
|
1.17%
|
10,277
|
156
|
1.54%
|
10,121
|
5.93%
|
9,554
|
1.33%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.63
|
2.30%
|
9,317
|
181
|
1.98%
|
9,136
|
1.50%
|
9,001
|
2.37%
|
|
UTI BSE Housing Index Fund
|
1.14
|
4.65%
|
1,889
|
26
|
1.40%
|
1,863
|
0.54%
|
1,853
|
-0.11%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.69
|
1.16%
|
12,730
|
0
|
0%
|
12,730
|
4.05%
|
12,235
|
-0.44%
|
|
Motilal Oswal Business Cycle Fund
|
150.95
|
9.18%
|
250,000
|
25,000
|
11.11%
|
225,000
|
28.57%
|
175,000
|
40%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.71
|
0.18%
|
1,168
|
19
|
1.65%
|
1,149
|
-0.52%
|
1,155
|
1.32%
|
|
Motilal Oswal Midcap Fund
|
1,117.02
|
4.56%
|
1,850,000
|
-1,400,000
|
-43.08%
|
3,250,000
|
4.00%
|
3,125,018
|
8.70%
|
|
UTI Unit Linked Insurance Plan
|
28.42
|
0.53%
|
47,070
|
0
|
0%
|
47,070
|
0%
|
47,070
|
0%
|
|
UTI Children's Equity Fund
|
10.52
|
0.99%
|
17,430
|
700
|
4.18%
|
16,621
|
0%
|
16,621
|
0%
|
|
UTI Children's Hybrid Fund
|
17.19
|
0.39%
|
28,464
|
1,650
|
6.15%
|
26,814
|
0%
|
26,814
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
15.40
|
0.95%
|
25,497
|
497
|
1.99%
|
25,000
|
7.94%
|
23,161
|
2.68%
|
|
UTI Flexi Cap Fund
|
335.41
|
1.34%
|
555,510
|
0
|
0%
|
555,510
|
0%
|
555,510
|
0%
|
|
UTI Mid Cap Fund
|
221.48
|
1.99%
|
366,808
|
0
|
0%
|
366,808
|
5.77%
|
346,808
|
0%
|
|
UTI India Consumer Fund
|
9.06
|
1.34%
|
15,000
|
2,720
|
22.15%
|
12,280
|
0%
|
12,280
|
0%
|
|
SBI Equity Savings Fund
|
2.34
|
0.04%
|
3,875
|
0
|
0%
|
3,875
|
0%
|
3,875
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
20.19
|
0.70%
|
33,441
|
24,123
|
258.89%
|
9,318
|
0%
|
9,318
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
0%
|
1,250
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
18.26
|
0.95%
|
30,247
|
2,050
|
7.27%
|
28,197
|
6.21%
|
26,548
|
5.74%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.78
|
0.95%
|
11,221
|
349
|
3.21%
|
10,872
|
9.60%
|
9,920
|
4.61%
|
|
SBI Nifty 500 Index Fund
|
1.38
|
0.17%
|
2,290
|
25
|
1.10%
|
2,265
|
5.89%
|
2,139
|
3.18%
|
|
SBI Arbitrage Opportunities Fund
|
36.61
|
0.11%
|
60,625
|
42,875
|
241.55%
|
17,750
|
20.34%
|
14,750
|
-75.11%
|
|
Invesco India Manufacturing Fund
|
12.76
|
1.63%
|
21,125
|
2,121
|
11.16%
|
19,004
|
0%
|
19,004
|
0%
|
|
DSP Large & Mid Cap Fund
|
142.48
|
1.06%
|
235,981
|
0
|
0%
|
235,981
|
0%
|
235,981
|
0%
|
|
DSP India TIGER Fund
|
110.06
|
2.20%
|
182,282
|
-21,868
|
-10.71%
|
204,150
|
0%
|
204,150
|
0%
|
|
DSP Midcap Fund
|
317.83
|
1.79%
|
526,384
|
44,378
|
9.21%
|
482,006
|
0%
|
482,006
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
84.46
|
0.33%
|
139,875
|
-87,125
|
-38.38%
|
227,000
|
-11.02%
|
255,125
|
-20.49%
|
|
DSP ELSS Tax Saver Fund
|
70.09
|
0.44%
|
116,090
|
0
|
0%
|
116,090
|
0%
|
116,090
|
0%
|
|
Kotak Midcap Fund
|
595.63
|
1.21%
|
986,481
|
0
|
0%
|
986,481
|
0%
|
986,481
|
7.47%
|
|
Bandhan Arbitrage Fund
|
4.45
|
0.06%
|
7,375
|
-3,000
|
-28.92%
|
10,375
|
88.64%
|
5,500
|
-70.07%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
52.45
|
0.38%
|
86,875
|
-1,750
|
-1.97%
|
88,625
|
-3.27%
|
91,625
|
-15.36%
|
|
DSP Focused Fund
|
74.76
|
3.12%
|
123,815
|
0
|
0%
|
123,815
|
0%
|
123,815
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
27.47
|
1.39%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
27.47
|
1.33%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.69
|
0.40%
|
1,150
|
0
|
0%
|
1,150
|
0%
|
1,150
|
0%
|
|
Axis Arbitrage Fund
|
0.23
|
0.00%
|
375
|
-4,500
|
-92.31%
|
4,875
|
-89.14%
|
44,875
|
-43.38%
|
|
Tata Balanced Advantage Fund
|
58.64
|
0.58%
|
97,125
|
-6,375
|
-6.16%
|
103,500
|
0%
|
103,500
|
0%
|
|
DSP Flexi Cap Fund
|
202.19
|
1.83%
|
334,860
|
0
|
0%
|
334,860
|
0%
|
334,860
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.14
|
2.30%
|
3,545
|
-3
|
-0.08%
|
3,548
|
1.05%
|
3,511
|
0.83%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.47
|
2.30%
|
14,024
|
644
|
4.81%
|
13,380
|
2.39%
|
13,068
|
4.69%
|
|
ICICI Prudential Balanced Advantage Fund
|
105.66
|
0.18%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0.08
|
0.00%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
DSP Multicap Fund
|
27.01
|
1.42%
|
44,726
|
0
|
0%
|
44,726
|
0%
|
44,726
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.94%
|
122
|
11
|
9.91%
|
111
|
4.72%
|
106
|
11.58%
|
|
DSP Aggressive Hybrid Fund
|
82.58
|
0.81%
|
136,765
|
0
|
0%
|
136,765
|
0%
|
136,765
|
0%
|
|
HSBC Equity Savings Fund
|
1.89
|
0.29%
|
3,125
|
-8,500
|
-73.12%
|
11,625
|
0%
|
11,625
|
0%
|
|
HSBC Balanced Advantage Fund
|
38.42
|
2.59%
|
63,625
|
-1,000
|
-1.55%
|
64,625
|
0%
|
64,625
|
55.26%
|
|
PGIM India Midcap Fund
|
95.37
|
0.91%
|
157,950
|
0
|
0%
|
157,950
|
29.63%
|
121,850
|
56.35%
|
|
Edelweiss Arbitrage Fund
|
40.38
|
0.31%
|
66,875
|
-78,125
|
-53.88%
|
145,000
|
0.52%
|
144,250
|
-3.67%
|
|
Edelweiss Equity Savings Fund
|
0.60
|
0.11%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
1,555
|
0%
|
|
DSP Equity Savings Fund
|
1.59
|
0.07%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
20.38
|
0.34%
|
33,750
|
-5,125
|
-13.18%
|
38,875
|
4.01%
|
37,375
|
-29.81%
|
|
Union Equity Savings Fund
|
1.36
|
1.01%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
0%
|
|
Mirae Asset Arbitrage Fund
|
18.49
|
0.64%
|
30,625
|
22,375
|
271.21%
|
8,250
|
247.37%
|
2,375
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
2.11
|
0.22%
|
3,500
|
-13,000
|
-78.79%
|
16,500
|
-19.51%
|
20,500
|
-2.96%
|
|
Groww Nifty Total Market Index Fund
|
0.43
|
0.16%
|
717
|
29
|
4.22%
|
688
|
10.43%
|
623
|
5.77%
|
|
Bandhan Multi Asset Allocation Fund
|
3.92
|
0.21%
|
6,491
|
0
|
0%
|
6,491
|
0%
|
6,491
|
0%
|
|
PGIM India Multi Cap Fund
|
2.87
|
0.84%
|
4,754
|
0
|
0%
|
4,754
|
0%
|
4,754
|
101.95%
|
|
HDFC Balanced Advantage Fund
|
9.66
|
0.01%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
|
Sundaram Mid Cap Fund
|
132.50
|
1.14%
|
219,441
|
9,595
|
4.57%
|
209,846
|
0%
|
209,846
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
22.64
|
0.42%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,672
|
0%
|
|
Sundaram large and Mid Cap Fund
|
72.46
|
1.12%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC Arbitrage Fund
|
7.77
|
0.04%
|
12,875
|
-8,625
|
-40.12%
|
21,500
|
32.31%
|
16,250
|
-60.24%
|
|
Edelweiss Balanced Advantage Fund
|
60.38
|
0.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
7.97
|
0.53%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
0%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Mid Cap Fund
|
0
|
-%
|
0
|
-40,552
|
-100%
|
40,552
|
-44.89%
|
73,579
|
0%
|
|
ITI Flexi Cap Fund
|
13.43
|
1.12%
|
22,236
|
1,112
|
5.26%
|
21,124
|
20.06%
|
17,595
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.75
|
0.46%
|
1,239
|
95
|
8.30%
|
1,144
|
10.96%
|
1,031
|
6.40%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.54
|
0.46%
|
5,860
|
354
|
6.43%
|
5,506
|
9.53%
|
5,027
|
7.95%
|
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.17%
|
309
|
37
|
13.60%
|
272
|
5.84%
|
257
|
21.80%
|
|
Motilal Oswal Multi Cap Fund
|
286.80
|
9.10%
|
475,000
|
54,955
|
13.08%
|
420,045
|
37.72%
|
305,000
|
22%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.45
|
0.94%
|
751
|
229
|
43.87%
|
522
|
5.24%
|
496
|
19.52%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.83
|
0.46%
|
1,376
|
46
|
3.46%
|
1,330
|
6.57%
|
1,248
|
3.48%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
2.73
|
1.65%
|
4,526
|
662
|
17.13%
|
3,864
|
-25.72%
|
5,202
|
17.61%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.33
|
1.70%
|
541
|
231
|
74.52%
|
310
|
-13.17%
|
357
|
30.77%
|
|
ICICI Prudential Midcap Fund
|
37.88
|
0.63%
|
62,742
|
0
|
0%
|
62,742
|
248.72%
|
17,992
|
100%
|
|
Bandhan Flexi Cap Fund
|
35.93
|
0.51%
|
59,500
|
6,000
|
11.21%
|
53,500
|
0%
|
53,500
|
0%
|
|
Taurus Ethical Fund
|
2.46
|
0.91%
|
4,081
|
4,081
|
100%
|
0
|
-100%
|
5,971
|
100%
|
|
HSBC Midcap Fund
|
138.39
|
1.29%
|
229,200
|
0
|
0%
|
229,200
|
0%
|
229,200
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
7.57
|
0.12%
|
12,536
|
0
|
0%
|
12,536
|
0%
|
12,536
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.59
|
0.17%
|
974
|
23
|
2.42%
|
951
|
7.09%
|
888
|
20.33%
|
|
Tata Dividend Yield Fund
|
18.23
|
1.97%
|
30,199
|
0
|
0%
|
30,199
|
0%
|
30,199
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.08
|
0.46%
|
1,791
|
78
|
4.55%
|
1,713
|
6.86%
|
1,603
|
4.70%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.78
|
0.94%
|
9,579
|
472
|
5.18%
|
9,107
|
10.90%
|
8,212
|
2.70%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
8.01
|
1.15%
|
13,260
|
1,009
|
8.24%
|
12,251
|
-19.06%
|
15,135
|
7.04%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
45
|
4
|
9.76%
|
41
|
7.89%
|
38
|
11.76%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.70
|
0.94%
|
1,160
|
97
|
9.13%
|
1,063
|
7.37%
|
990
|
9.27%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.65
|
0.94%
|
4,382
|
261
|
6.33%
|
4,121
|
11.80%
|
3,686
|
5.92%
|
|
HDFC BSE 500 Index Fund
|
0.35
|
0.17%
|
588
|
38
|
6.91%
|
550
|
11.11%
|
495
|
6.00%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.16%
|
97
|
3
|
3.19%
|
94
|
8.05%
|
87
|
4.82%
|
|
Axis Nifty 500 Index Fund
|
0.37
|
0.17%
|
610
|
20
|
3.39%
|
590
|
3.33%
|
571
|
1.42%
|
|
UTI Arbitrage Fund
|
5.28
|
0.08%
|
8,750
|
-33,750
|
-79.41%
|
42,500
|
-29.46%
|
60,250
|
-56.34%
|
|
Invesco India Arbitrage Fund
|
71.40
|
0.38%
|
118,250
|
105,000
|
792.45%
|
13,250
|
82.76%
|
7,250
|
-21.62%
|
|
Kotak Arbitrage Fund
|
126.87
|
0.22%
|
210,125
|
145,000
|
222.65%
|
65,125
|
183.15%
|
23,000
|
-86.37%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,033
|
8.66%
|
|
Bandhan Aggressive Hybrid Fund
|
3.81
|
0.48%
|
6,310
|
-2,265
|
-26.41%
|
8,575
|
56.97%
|
5,463
|
-17.63%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
7.40
|
0.06%
|
12,250
|
9,750
|
390%
|
2,500
|
300%
|
625
|
100%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
0%
|
125
|
0%
|
|
Canara Robeco Manufacturing Fund
|
30.71
|
1.81%
|
42,224
|
0
|
0%
|
42,224
|
0%
|
42,224
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.92
|
0.95%
|
4,834
|
226
|
4.90%
|
4,608
|
9.71%
|
4,200
|
4.17%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.95%
|
128
|
1
|
0.79%
|
127
|
10.43%
|
115
|
100%
|
|
HSBC ELSS Tax saver Fund
|
22.22
|
0.56%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
|
Tata India Consumer Fund
|
48.91
|
2.16%
|
81,000
|
18,000
|
28.57%
|
63,000
|
0%
|
63,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.99
|
0.94%
|
6,608
|
132
|
2.04%
|
6,476
|
8.04%
|
5,994
|
3.15%
|
|
Kotak Nifty Midcap 50 ETF
|
0.89
|
1.81%
|
1,476
|
143
|
10.73%
|
1,333
|
5.71%
|
1,261
|
12.09%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.75
|
0.85%
|
2,899
|
39
|
1.36%
|
2,860
|
4.76%
|
2,730
|
2.71%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.11
|
0.94%
|
3,492
|
295
|
9.23%
|
3,197
|
3.97%
|
3,075
|
4.20%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.00
|
0.94%
|
14,906
|
653
|
4.58%
|
14,253
|
7.42%
|
13,268
|
3.23%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.34
|
1.81%
|
12,159
|
327
|
2.76%
|
11,832
|
6.31%
|
11,130
|
2.51%
|
|
Bandhan Midcap Fund
|
9.57
|
0.64%
|
15,854
|
-6,192
|
-28.09%
|
22,046
|
0%
|
22,046
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.82
|
4.66%
|
1,358
|
-21
|
-1.52%
|
1,379
|
2.45%
|
1,346
|
2.44%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.47
|
1.28%
|
2,434
|
72
|
3.05%
|
2,362
|
0.43%
|
2,352
|
-0.30%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.17
|
1.40%
|
6,914
|
471
|
7.31%
|
6,443
|
-15.81%
|
7,653
|
10.42%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.13
|
0.46%
|
3,521
|
77
|
2.24%
|
3,444
|
2.65%
|
3,355
|
2.66%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
0.84
|
1.15%
|
1,392
|
249
|
21.78%
|
1,143
|
-9.57%
|
1,264
|
17.80%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.16%
|
88
|
4
|
4.76%
|
84
|
10.53%
|
76
|
7.04%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.46%
|
104
|
8
|
8.33%
|
96
|
10.34%
|
87
|
16%
|
|
HSBC Flexi Cap Fund
|
52.89
|
1.13%
|
87,600
|
0
|
0%
|
87,600
|
0%
|
87,600
|
103.72%
|
|
HSBC Large & Mid Cap Fund
|
50.78
|
1.31%
|
84,100
|
0
|
0%
|
84,100
|
0%
|
84,100
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.44
|
0.85%
|
727
|
27
|
3.86%
|
700
|
8.02%
|
648
|
3.18%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
9.01
|
1.15%
|
14,916
|
1,209
|
8.82%
|
13,707
|
-18.84%
|
16,889
|
6.67%
|
|
Bandhan Innovation Fund
|
10.32
|
0.76%
|
17,084
|
-4,479
|
-20.77%
|
21,563
|
34.14%
|
16,075
|
-10.64%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.23%
|
84
|
15
|
21.74%
|
69
|
9.52%
|
63
|
8.62%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.84
|
1.81%
|
1,399
|
56
|
4.17%
|
1,343
|
7.87%
|
1,245
|
4.53%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.23%
|
164
|
25
|
17.99%
|
139
|
6.92%
|
130
|
5.69%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.20
|
0.94%
|
325
|
16
|
5.18%
|
309
|
8.04%
|
286
|
7.12%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.44
|
0.94%
|
728
|
-12
|
-1.62%
|
740
|
100%
|
-
|
-%
|
|
UTI Nifty200 Quality 30 Index Fund
|
8.85
|
2.00%
|
14,656
|
1,952
|
15.37%
|
12,704
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.58
|
1.98%
|
953
|
-848
|
-47.08%
|
1,801
|
100%
|
-
|
-%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.19
|
1.98%
|
315
|
44
|
16.24%
|
271
|
100%
|
-
|
-%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.58
|
1.99%
|
4,278
|
60
|
1.42%
|
4,218
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
5.55
|
0.57%
|
9,200
|
0
|
0%
|
9,200
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
26.57
|
1.15%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
42.14
|
0.80%
|
69,800
|
0
|
0%
|
69,800
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
164.67
|
1.07%
|
272,724
|
0
|
0%
|
272,724
|
0%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
13.42
|
1.80%
|
22,224
|
17,224
|
344.48%
|
5,000
|
100%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
2.42
|
1.31%
|
4,000
|
1,900
|
90.48%
|
2,100
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.38
|
1.99%
|
3,937
|
-225
|
-5.41%
|
4,162
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.16%
|
45
|
6
|
15.38%
|
39
|
100%
|
-
|
-%
|
|
Bank of India Business Cycle Fund
|
5.13
|
0.97%
|
8,500
|
7,000
|
466.67%
|
1,500
|
100%
|
-
|
-%
|
|
Groww Multicap Fund
|
1.06
|
1.46%
|
1,754
|
0
|
0%
|
1,754
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
27.59
|
0.46%
|
45,700
|
45,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund
|
2.60
|
0.45%
|
4,300
|
4,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
39.88
|
1.13%
|
66,051
|
66,051
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large Cap Fund
|
1.33
|
0.37%
|
2,204
|
2,204
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
5.73
|
0.73%
|
9,493
|
9,493
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
14.83
|
0.25%
|
24,554
|
24,554
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Quant Fund
|
12.41
|
0.90%
|
20,559
|
20,559
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
2.45
|
2.31%
|
4,064
|
4,064
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
11.03
|
0.45%
|
18,262
|
18,262
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.43
|
0.91%
|
713
|
713
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
12.08
|
0.94%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.82
|
0.55%
|
9,631
|
9,631
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.75
|
0.05%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|