|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
11.50
|
0.88%
|
22,698
|
881
|
4.04%
|
21,817
|
7.54%
|
20,287
|
3.49%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.08
|
0.87%
|
19,907
|
294
|
1.50%
|
19,613
|
2.76%
|
19,087
|
2.02%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
22.29
|
1.01%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
-42.56%
|
|
Nippon India Arbitrage Fund
|
9.88
|
0.07%
|
19,500
|
9,700
|
98.98%
|
9,800
|
81.48%
|
5,400
|
800%
|
|
HSBC ELSS Tax saver Fund
|
18.64
|
0.51%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
-67.08%
|
|
HSBC Aggressive Hybrid Fund
|
35.35
|
0.69%
|
69,800
|
0
|
0%
|
69,800
|
0%
|
69,800
|
-51.80%
|
|
HSBC Small Cap Fund
|
138.13
|
1.03%
|
272,724
|
0
|
0%
|
272,724
|
0%
|
272,724
|
-37.52%
|
|
Canara Robeco Flexi Cap Fund
|
69.61
|
0.58%
|
137,427
|
0
|
0%
|
137,427
|
0%
|
137,427
|
-31.26%
|
|
Canara Robeco Large and Mid Cap Fund
|
155.26
|
0.75%
|
306,531
|
-305,953
|
-49.95%
|
612,484
|
-28.90%
|
861,427
|
1.48%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Quant Fund
|
3.33
|
2.31%
|
6,574
|
761
|
13.09%
|
5,813
|
10.79%
|
5,247
|
7.13%
|
|
Canara Robeco Mid Cap Fund
|
23.79
|
1.18%
|
46,970
|
0
|
0%
|
46,970
|
0%
|
46,970
|
-50.83%
|
|
Motilal Oswal Midcap Fund
|
329.23
|
3.66%
|
650,000
|
99,494
|
18.07%
|
550,506
|
22.33%
|
450,000
|
500%
|
|
Motilal Oswal Flexicap Fund
|
557.15
|
5.77%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.28
|
0.87%
|
24,246
|
514
|
2.17%
|
23,732
|
4.36%
|
22,740
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
1.07
|
0.15%
|
2,121
|
61
|
2.96%
|
2,060
|
2.79%
|
2,004
|
0.45%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.19
|
1.10%
|
8,271
|
770
|
10.27%
|
7,501
|
2.15%
|
7,343
|
-3.76%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.07
|
2.52%
|
2,115
|
331
|
18.55%
|
1,784
|
31.86%
|
1,353
|
5.13%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
11.04
|
2.51%
|
21,789
|
3,565
|
19.56%
|
18,224
|
8.44%
|
16,805
|
-6.57%
|
|
Sundaram ELSS Tax Saver Fund
|
6.08
|
0.49%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-73.91%
|
|
Sundaram Mid Cap Fund
|
143.53
|
1.40%
|
283,370
|
-6,164
|
-2.13%
|
289,534
|
-5.67%
|
306,927
|
-3.94%
|
|
Sundaram Value Fund
|
6.92
|
0.43%
|
13,672
|
-3,328
|
-19.58%
|
17,000
|
0%
|
17,000
|
-75.36%
|
|
Sundaram large and Mid Cap Fund
|
65.85
|
1.06%
|
130,000
|
-20,000
|
-13.33%
|
150,000
|
-6.83%
|
161,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Flexi Cap Fund
|
6.58
|
0.31%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
-66.67%
|
|
Sundaram Multi Cap Fund
|
28.31
|
1.19%
|
55,896
|
-4,804
|
-7.91%
|
60,700
|
-3.96%
|
63,200
|
-14.48%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Aggressive Hybrid Fund
|
18.99
|
0.43%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Sundaram Balanced Advantage Fund
|
9.12
|
0.60%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
-4%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,529
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0
|
-%
|
0
|
-14,341
|
-100%
|
14,341
|
0%
|
14,341
|
-54.07%
|
|
Invesco India Contra Fund
|
0
|
-%
|
0
|
-115,188
|
-100%
|
115,188
|
0%
|
115,188
|
100%
|
|
Invesco India Mid Cap Fund
|
77.19
|
1.80%
|
152,390
|
0
|
0%
|
152,390
|
0%
|
152,390
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
11.69
|
1.73%
|
23,087
|
0
|
0%
|
23,087
|
0%
|
23,087
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.46
|
0.86%
|
2,877
|
-23
|
-0.79%
|
2,900
|
4.32%
|
2,780
|
3.38%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,740
|
-63.00%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Midcap 50 Index Fund
|
4.86
|
1.84%
|
9,604
|
257
|
2.75%
|
9,347
|
6.87%
|
8,746
|
9.81%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.27
|
2.52%
|
2,502
|
583
|
30.38%
|
1,919
|
25.34%
|
1,531
|
6.47%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.03
|
0.88%
|
5,981
|
275
|
4.82%
|
5,706
|
8.96%
|
5,237
|
9.65%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,877
|
-56.10%
|
|
DSP Aggressive Hybrid Fund
|
143.00
|
1.62%
|
282,321
|
0
|
0%
|
282,321
|
0%
|
282,321
|
17.64%
|
|
DSP Large & Mid Cap Fund
|
105.60
|
0.98%
|
208,495
|
0
|
0%
|
208,495
|
35.63%
|
153,725
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Flexi Cap Fund
|
207.18
|
0.85%
|
409,050
|
0
|
0%
|
409,050
|
1.31%
|
403,750
|
17.08%
|
|
UTI Mid Cap Fund
|
126.94
|
1.28%
|
250,614
|
0
|
0%
|
250,614
|
0%
|
250,614
|
-31.34%
|
|
DSP India TIGER Fund
|
75.62
|
2.25%
|
149,305
|
0
|
0%
|
149,305
|
0%
|
149,305
|
57.66%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
55.01
|
0.20%
|
108,600
|
8,200
|
8.17%
|
100,400
|
19.38%
|
84,100
|
1234.92%
|
|
DSP Midcap Fund
|
333.76
|
2.09%
|
658,959
|
0
|
0%
|
658,959
|
46.28%
|
450,493
|
11.63%
|
|
Invesco India Arbitrage Fund
|
40.67
|
0.28%
|
80,300
|
22,800
|
39.65%
|
57,500
|
162.56%
|
21,900
|
100%
|
|
UTI India Consumer Fund
|
4.70
|
0.81%
|
9,285
|
675
|
7.84%
|
8,610
|
0%
|
8,610
|
100%
|
|
Bandhan Arbitrage Fund
|
7.50
|
0.13%
|
14,800
|
8,600
|
138.71%
|
6,200
|
-61.01%
|
15,900
|
82.76%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.29
|
0.03%
|
6,500
|
-3,100
|
-32.29%
|
9,600
|
-60.17%
|
24,100
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
100%
|
|
DSP Focused Fund
|
105.79
|
4.83%
|
208,866
|
0
|
0%
|
208,866
|
0%
|
208,866
|
60.40%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund
|
27.35
|
1.56%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
26.59
|
1.39%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.84
|
0.50%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
27.56
|
0.90%
|
54,408
|
0
|
0%
|
54,408
|
0%
|
54,408
|
17.66%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,300
|
100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
100%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Consumer Fund
|
48.62
|
2.57%
|
96,000
|
-9,000
|
-8.57%
|
105,000
|
141.38%
|
43,500
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
35.96
|
0.94%
|
71,000
|
-16,800
|
-19.13%
|
87,800
|
0.34%
|
87,500
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
3.65
|
0.03%
|
7,200
|
7,200
|
100%
|
0
|
-100%
|
9,100
|
279.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.15%
|
612
|
31
|
5.34%
|
581
|
8.40%
|
536
|
6.56%
|
|
UTI Unit Linked Insurance Plan
|
9.63
|
0.18%
|
19,010
|
1,170
|
6.56%
|
17,840
|
15.17%
|
15,490
|
14.23%
|
|
UTI Children's Equity Fund
|
4.79
|
0.50%
|
9,456
|
6,104
|
182.10%
|
3,352
|
0%
|
3,352
|
100%
|
|
UTI Children's Hybrid Fund
|
8.72
|
0.20%
|
17,220
|
11,569
|
204.72%
|
5,651
|
0%
|
5,651
|
100%
|
|
UTI ELSS Tax Saver Fund
|
17.37
|
0.50%
|
34,292
|
22,035
|
179.77%
|
12,257
|
0%
|
12,257
|
100%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Flexi Cap Fund
|
261.01
|
2.62%
|
515,322
|
105,620
|
25.78%
|
409,702
|
0%
|
409,702
|
17.22%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.74
|
0.87%
|
5,405
|
349
|
6.90%
|
5,056
|
3.82%
|
4,870
|
4.51%
|
|
Mirae Asset Arbitrage Fund
|
5.32
|
0.37%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
-28.57%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
122.11
|
2.52%
|
241,087
|
11,476
|
5.00%
|
229,611
|
5.72%
|
217,193
|
5.10%
|
|
Tata Dividend Yield Fund
|
15.30
|
1.85%
|
30,199
|
0
|
0%
|
30,199
|
13.53%
|
26,599
|
-14.47%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.49
|
0.44%
|
972
|
168
|
20.90%
|
804
|
5.24%
|
764
|
3.66%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.12
|
0.87%
|
6,166
|
240
|
4.05%
|
5,926
|
7.43%
|
5,516
|
5.53%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.98
|
2.45%
|
3,907
|
50
|
1.30%
|
3,857
|
-0.52%
|
3,877
|
-0.56%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.04
|
0.87%
|
2,057
|
73
|
3.68%
|
1,984
|
0.05%
|
1,983
|
3.28%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.05
|
0.87%
|
2,072
|
83
|
4.17%
|
1,989
|
8.45%
|
1,834
|
6.69%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.54
|
0.88%
|
10,944
|
-174
|
-1.57%
|
11,118
|
3.54%
|
10,738
|
0.69%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.30
|
2.44%
|
8,481
|
232
|
2.81%
|
8,249
|
1.07%
|
8,162
|
0.95%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
5.14
|
2.45%
|
10,141
|
164
|
1.64%
|
9,977
|
1.79%
|
9,802
|
0.97%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
3.94
|
2.51%
|
7,778
|
449
|
6.13%
|
7,329
|
30.88%
|
5,600
|
3.00%
|
|
Tata Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.23
|
0.87%
|
447
|
22
|
5.18%
|
425
|
4.94%
|
405
|
6.86%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.59
|
2.52%
|
3,134
|
184
|
6.24%
|
2,950
|
9.06%
|
2,705
|
-2.03%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.62
|
2.52%
|
1,220
|
93
|
8.25%
|
1,127
|
61.93%
|
696
|
9.61%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
6.63
|
3.07%
|
13,088
|
910
|
7.47%
|
12,178
|
-19.04%
|
15,042
|
35.57%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
24
|
0
|
0%
|
24
|
20%
|
20
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.88%
|
392
|
44
|
12.64%
|
348
|
14.47%
|
304
|
12.18%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.98
|
0.88%
|
1,929
|
121
|
6.69%
|
1,808
|
10.18%
|
1,641
|
13.88%
|
|
UTI BSE Housing Index Fund
|
0.76
|
4.13%
|
1,504
|
20
|
1.35%
|
1,484
|
2.84%
|
1,443
|
4.19%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.88%
|
56
|
-10
|
-15.15%
|
66
|
0%
|
66
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.14%
|
314
|
2
|
0.64%
|
292
|
2.46%
|
263
|
11.91%
|
|
Kotak Arbitrage Fund
|
152.91
|
0.38%
|
301,900
|
137,100
|
83.19%
|
164,800
|
-49.10%
|
323,800
|
181.81%
|
|
HDFC Arbitrage Fund
|
9.67
|
0.09%
|
19,100
|
-27,800
|
-59.28%
|
46,900
|
84.65%
|
25,400
|
586.49%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,434
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-4,076
|
-100%
|
4,076
|
13.60%
|
3,588
|
-4.01%
|
|
Kotak Nifty Midcap 50 ETF
|
0.58
|
1.82%
|
1,151
|
-37
|
-3.11%
|
1,188
|
6.83%
|
1,112
|
3.44%
|
|
Kotak BSE Housing Index Fund
|
0.38
|
4.12%
|
745
|
55
|
7.97%
|
690
|
0.73%
|
685
|
0.44%
|
|
ICICI Prudential Equity Arbitrage Fund
|
50.30
|
0.28%
|
99,300
|
0
|
0%
|
99,300
|
53.00%
|
64,900
|
192.34%
|
|
Edelweiss Arbitrage Fund
|
25.73
|
0.28%
|
50,800
|
20,800
|
69.33%
|
30,000
|
-47.09%
|
56,700
|
160.09%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
100%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Asset Allocation Fund
|
3.29
|
0.25%
|
6,491
|
0
|
0%
|
6,491
|
0%
|
6,491
|
100%
|
|
Invesco India large & mid cap Fund
|
30.29
|
0.61%
|
59,804
|
0
|
0%
|
59,804
|
0%
|
59,804
|
100%
|
|
Union Balanced Advantage Fund
|
5.82
|
0.36%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
-31.57%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.63
|
2.51%
|
3,221
|
878
|
37.47%
|
2,343
|
36.94%
|
1,711
|
51.68%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
6.69
|
3.10%
|
13,202
|
1,153
|
9.57%
|
12,049
|
22.54%
|
9,833
|
14.58%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.15%
|
169
|
8
|
4.97%
|
161
|
28.80%
|
125
|
31.58%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
2.76
|
2.42%
|
5,458
|
841
|
18.22%
|
4,617
|
29.07%
|
3,577
|
33.02%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,362
|
3.04%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0
|
-%
|
0
|
-1,439
|
-100%
|
1,439
|
39.44%
|
1,032
|
44.13%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.44%
|
611
|
133
|
27.82%
|
478
|
18.32%
|
404
|
38.36%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.24
|
0.44%
|
2,442
|
249
|
11.35%
|
2,193
|
12.92%
|
1,942
|
23.62%
|
|
HSBC Large & Mid Cap Fund
|
42.60
|
1.54%
|
84,100
|
0
|
0%
|
84,100
|
0%
|
84,100
|
-47.14%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.67
|
1.10%
|
11,204
|
273
|
2.50%
|
10,931
|
100%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
60.06
|
0.43%
|
118,573
|
0
|
0%
|
118,573
|
100%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
40.52
|
0.11%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
1.27
|
0.03%
|
2,500
|
-2,200
|
-46.81%
|
4,700
|
100%
|
-
|
-%
|
|
DSP Multicap Fund
|
45.49
|
5.62%
|
89,811
|
0
|
0%
|
89,811
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-2,275
|
-100%
|
2,275
|
0.04%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.14%
|
83
|
-1
|
-1.19%
|
84
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.34
|
0.43%
|
673
|
673
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
11.09
|
2.51%
|
21,903
|
21,903
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
1.77
|
0.00%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|