|
Nippon India Nifty Midcap 150 Index Fund
|
15.15
|
0.87%
|
25,292
|
392
|
1.57%
|
24,900
|
0.74%
|
24,716
|
-0.54%
|
|
HSBC Midcap Fund
|
5.62
|
0.05%
|
9,387
|
-46,980
|
-83.35%
|
56,367
|
0%
|
56,367
|
0%
|
|
HSBC ELSS Tax saver Fund
|
22.05
|
0.53%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
|
HSBC Balanced Advantage Fund
|
30.93
|
2.03%
|
51,625
|
0
|
0%
|
51,625
|
0%
|
51,625
|
-35.16%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-2,125
|
-100%
|
2,125
|
100%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
19.34
|
0.87%
|
32,282
|
341
|
1.07%
|
31,941
|
2.21%
|
31,250
|
1.51%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.48
|
1.68%
|
12,483
|
160
|
1.30%
|
12,323
|
0.79%
|
12,226
|
-0.88%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.81
|
1.10%
|
13,038
|
0
|
0%
|
13,038
|
0%
|
13,038
|
2.25%
|
|
Axis Nifty 500 Index Fund
|
0.45
|
0.16%
|
756
|
48
|
6.78%
|
708
|
3.96%
|
681
|
9.31%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.21%
|
1,418
|
-46
|
-3.14%
|
1,464
|
-0.61%
|
1,473
|
24.51%
|
|
UTI Unit Linked Insurance Plan
|
28.20
|
0.52%
|
47,070
|
0
|
0%
|
47,070
|
0%
|
47,070
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
20.04
|
0.87%
|
33,457
|
764
|
2.34%
|
32,693
|
3.01%
|
31,738
|
1.11%
|
|
Motilal Oswal Nifty 500 Fund
|
3.76
|
0.16%
|
6,279
|
207
|
3.41%
|
6,072
|
1.45%
|
5,985
|
2.20%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-15,696
|
-100%
|
15,696
|
48.93%
|
10,539
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.07
|
1.10%
|
11,801
|
454
|
4.00%
|
11,347
|
2.66%
|
11,053
|
3.75%
|
|
UTI BSE Housing Index Fund
|
1.20
|
4.95%
|
2,010
|
-49
|
-2.38%
|
2,059
|
-0.29%
|
2,065
|
9.55%
|
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.16%
|
358
|
12
|
3.47%
|
346
|
3.59%
|
334
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.46
|
0.86%
|
762
|
18
|
2.42%
|
744
|
2.06%
|
729
|
-2.02%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.68
|
1.25%
|
1,129
|
119
|
11.78%
|
1,010
|
8.14%
|
934
|
6.02%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.18
|
0.87%
|
293
|
-7
|
-2.33%
|
300
|
0.33%
|
299
|
4.91%
|
|
ITI Large Cap Fund
|
2.77
|
0.51%
|
4,620
|
0
|
0%
|
4,620
|
0%
|
4,620
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.73
|
2.17%
|
9,571
|
-8
|
-0.08%
|
9,579
|
-0.28%
|
9,606
|
1.40%
|
|
UTI Large Cap Fund
|
183.57
|
1.44%
|
306,407
|
0
|
0%
|
306,407
|
9.39%
|
280,112
|
8.99%
|
|
UTI Flexi Cap Fund
|
330.10
|
1.30%
|
551,000
|
-4,510
|
-0.81%
|
555,510
|
0%
|
555,510
|
0%
|
|
UTI Mid Cap Fund
|
241.91
|
2.08%
|
403,783
|
0
|
0%
|
403,783
|
6.60%
|
378,783
|
1.88%
|
|
UTI India Consumer Fund
|
10.78
|
1.57%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Motilal Oswal Flexicap Fund
|
1,163.63
|
8.93%
|
1,942,305
|
-57,570
|
-2.88%
|
1,999,875
|
0.29%
|
1,994,075
|
11.17%
|
|
UTI Children's Equity Fund
|
12.85
|
1.14%
|
21,448
|
198
|
0.93%
|
21,250
|
3.74%
|
20,484
|
0%
|
|
UTI Children's Hybrid Fund
|
21.37
|
0.46%
|
35,663
|
338
|
0.96%
|
35,325
|
0%
|
35,325
|
0%
|
|
UTI ELSS Tax Saver Fund
|
43.39
|
1.15%
|
72,427
|
664
|
0.93%
|
71,763
|
2.91%
|
69,736
|
0%
|
|
ITI Value Fund
|
0
|
-%
|
0
|
-2,866
|
-100%
|
2,866
|
0%
|
2,866
|
100%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,297
|
-29.89%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.86%
|
141
|
-1
|
-0.70%
|
142
|
0%
|
142
|
-8.39%
|
|
ITI Large & Mid Cap Fund
|
5.69
|
0.66%
|
9,493
|
0
|
0%
|
9,493
|
0%
|
9,493
|
0%
|
|
UTI Quant Fund
|
17.34
|
1.07%
|
28,943
|
0
|
0%
|
28,943
|
0%
|
28,943
|
14.38%
|
|
UTI Arbitrage Fund
|
3.52
|
0.05%
|
5,875
|
-14,500
|
-71.17%
|
20,375
|
75.27%
|
11,625
|
-74.86%
|
|
Motilal Oswal Midcap Fund
|
1,497.75
|
4.93%
|
2,500,000
|
0
|
0%
|
2,500,000
|
12.36%
|
2,225,000
|
27.14%
|
|
Motilal Oswal Balance Advantage Fund
|
41.79
|
4.53%
|
69,750
|
-45,250
|
-39.35%
|
115,000
|
2.46%
|
112,237
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
41.86
|
1.42%
|
69,866
|
0
|
0%
|
69,866
|
8.25%
|
64,542
|
8.45%
|
|
Canara Robeco Manufacturing Fund
|
25.30
|
1.56%
|
42,224
|
0
|
0%
|
42,224
|
0%
|
42,224
|
0%
|
|
Motilal Oswal Multi Cap Fund
|
359.46
|
9.35%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
|
Motilal Oswal Business Cycle Fund
|
149.78
|
7.84%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
|
UTI Nifty200 Quality 30 Index Fund
|
12.15
|
1.97%
|
20,279
|
363
|
1.82%
|
19,916
|
7.35%
|
18,553
|
13.18%
|
|
Motilal Oswal Innovation Opportunities Fund
|
5.86
|
3.22%
|
9,789
|
-282
|
-2.80%
|
10,071
|
0%
|
10,071
|
168.63%
|
|
Sundaram Mid Cap Fund
|
142.74
|
1.16%
|
238,257
|
0
|
0%
|
238,257
|
0%
|
238,257
|
4.76%
|
|
Sundaram Aggressive Hybrid Fund
|
22.47
|
0.37%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
|
Sundaram large and Mid Cap Fund
|
68.90
|
1.03%
|
115,000
|
0
|
0%
|
115,000
|
-4.17%
|
120,000
|
0%
|
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
|
Bandhan Midcap Fund
|
7.59
|
0.45%
|
12,671
|
0
|
0%
|
12,671
|
0%
|
12,671
|
-4.33%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
102
|
1
|
0.99%
|
101
|
2.02%
|
99
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.22
|
0.87%
|
361
|
4
|
1.12%
|
357
|
0.56%
|
355
|
4.11%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Large & Mid Cap Fund
|
0
|
-%
|
0
|
-21,518
|
-100%
|
21,518
|
-90.75%
|
232,730
|
0%
|
|
DSP India TIGER Fund
|
24.72
|
0.46%
|
41,262
|
-57,658
|
-58.29%
|
98,920
|
-42.67%
|
172,545
|
0%
|
|
DSP Midcap Fund
|
314.89
|
1.68%
|
525,599
|
0
|
0%
|
525,599
|
0%
|
525,599
|
0%
|
|
DSP ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-15,942
|
-100%
|
15,942
|
-86.08%
|
114,491
|
0%
|
|
DSP Focused Fund
|
61.29
|
2.38%
|
102,310
|
0
|
0%
|
102,310
|
-17.03%
|
123,304
|
0%
|
|
Nippon India Arbitrage Fund
|
20.37
|
0.14%
|
34,000
|
6,500
|
23.64%
|
2,875
|
-92.79%
|
2,875
|
-92.79%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,700
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,300
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
0%
|
3,250
|
100%
|
|
DSP Flexi Cap Fund
|
165.05
|
1.39%
|
275,493
|
0
|
0%
|
275,493
|
-17.26%
|
332,966
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,200
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.23
|
0.44%
|
2,049
|
40
|
1.99%
|
2,009
|
3.72%
|
1,937
|
5.33%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.21
|
2.16%
|
3,689
|
-21
|
-0.57%
|
3,710
|
1.23%
|
3,665
|
2.66%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.57
|
2.16%
|
15,969
|
212
|
1.35%
|
15,757
|
1.55%
|
15,517
|
4.72%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
10.59
|
1.07%
|
17,679
|
1,289
|
7.86%
|
16,390
|
4.48%
|
15,687
|
5.30%
|
|
DSP Multicap Fund
|
26.46
|
1.17%
|
44,174
|
0
|
0%
|
44,174
|
-1.23%
|
44,726
|
0%
|
|
PGIM India Multi Cap Fund
|
2.85
|
0.74%
|
4,754
|
0
|
0%
|
4,754
|
0%
|
4,754
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
3.85
|
1.64%
|
6,428
|
366
|
6.04%
|
6,062
|
13.18%
|
5,356
|
8.18%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.44
|
1.64%
|
735
|
-48
|
-6.13%
|
783
|
5.24%
|
744
|
8.14%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.23
|
1.97%
|
387
|
29
|
8.10%
|
358
|
14.74%
|
312
|
-4.29%
|
|
Tata Retirement Savings Moderate Fund
|
32.35
|
1.50%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
18.68%
|
|
Tata Retirement Savings Conservative Fund
|
0.81
|
0.46%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
432
|
100%
|
|
DSP Arbitrage Fund
|
3.74
|
0.06%
|
6,250
|
-8,500
|
-57.63%
|
14,750
|
151.06%
|
5,875
|
-85.93%
|
|
Kotak BSE Housing Index Fund
|
0.85
|
4.96%
|
1,419
|
3
|
0.21%
|
1,416
|
1.65%
|
1,393
|
10.21%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Balanced Advantage Fund
|
4.49
|
0.29%
|
7,500
|
-1,050
|
-12.28%
|
8,550
|
0%
|
8,550
|
-35.23%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.67
|
0.04%
|
1,125
|
1,125
|
100%
|
0
|
-100%
|
0
|
-100%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Multicap Fund
|
0.92
|
0.88%
|
1,535
|
0
|
0%
|
1,535
|
0%
|
1,535
|
31.76%
|
|
Taurus Ethical Fund
|
10.11
|
3.33%
|
16,869
|
0
|
0%
|
16,869
|
0%
|
16,869
|
71.22%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,149
|
100%
|
|
Edelweiss Arbitrage Fund
|
22.17
|
0.15%
|
37,000
|
14,125
|
61.75%
|
19,125
|
-55.26%
|
19,125
|
-55.26%
|
|
Kotak Midcap Fund
|
591.00
|
1.11%
|
986,481
|
0
|
0%
|
986,481
|
0%
|
986,481
|
0%
|
|
Kotak Arbitrage Fund
|
132.93
|
0.20%
|
221,875
|
-185,000
|
-45.47%
|
406,875
|
190.11%
|
140,250
|
-25.74%
|
|
Bandhan Arbitrage Fund
|
18.27
|
0.20%
|
30,500
|
9,500
|
45.24%
|
21,000
|
3260%
|
625
|
-95.28%
|
|
PGIM India Midcap Fund
|
94.63
|
0.86%
|
157,950
|
0
|
0%
|
157,950
|
0%
|
157,950
|
0%
|
|
DSP Equity Savings Fund
|
1.57
|
0.05%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
0%
|
|
Tata Dividend Yield Fund
|
21.87
|
2.28%
|
36,499
|
0
|
0%
|
36,499
|
0%
|
36,499
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.14
|
1.68%
|
1,905
|
92
|
5.07%
|
1,813
|
10.75%
|
1,637
|
4.13%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
9.72
|
1.07%
|
16,227
|
677
|
4.35%
|
15,550
|
5.54%
|
14,734
|
5.17%
|
|
Groww Nifty Total Market Index Fund
|
0.47
|
0.15%
|
780
|
9
|
1.17%
|
771
|
2.66%
|
751
|
2.74%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.44
|
1.20%
|
2,400
|
-47
|
-1.92%
|
2,447
|
0%
|
2,447
|
-0.12%
|
|
Edelweiss Business Cycle Fund
|
20.28
|
1.10%
|
33,846
|
0
|
0%
|
33,846
|
0%
|
33,846
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.93
|
1.68%
|
1,560
|
28
|
1.83%
|
1,532
|
2.07%
|
1,501
|
3.16%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund
|
37.74
|
1.81%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
38.46%
|
|
HSBC Arbitrage Fund
|
1.20
|
0.05%
|
2,000
|
1,875
|
1500%
|
0
|
-100%
|
0
|
-100%
|
|
Tata India Consumer Fund
|
51.22
|
2.15%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
5.56%
|
|
Parag Parikh Flexi Cap Fund
|
2.47
|
0.00%
|
4,125
|
-6,375
|
-60.71%
|
10,500
|
0%
|
10,500
|
100%
|
|
SBI NIFTY 200 Quality 30 ETF
|
2.24
|
1.97%
|
3,736
|
-543
|
-12.69%
|
4,279
|
0.94%
|
4,239
|
-0.19%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.54
|
0.87%
|
904
|
123
|
15.75%
|
-
|
-%
|
781
|
3.31%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
44
|
-1
|
-2.22%
|
45
|
0%
|
45
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.77
|
0.87%
|
1,284
|
32
|
2.56%
|
1,252
|
3.56%
|
1,209
|
4.22%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
2.31
|
1.07%
|
3,849
|
1,643
|
74.48%
|
2,206
|
17.78%
|
1,873
|
16.05%
|
|
ICICI Prudential Children’s Fund
|
23.96
|
1.78%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
ICICI Prudential Midcap Fund
|
48.65
|
0.76%
|
81,210
|
0
|
0%
|
81,210
|
0%
|
81,210
|
29.43%
|
|
ICICI Prudential Manufacturing Fund
|
7.51
|
0.11%
|
12,536
|
0
|
0%
|
12,536
|
0%
|
12,536
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.16%
|
915
|
-79
|
-7.95%
|
994
|
2.26%
|
972
|
-0.41%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.49
|
1.25%
|
7,501
|
250
|
3.45%
|
7,251
|
3.59%
|
7,000
|
-3.37%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.15%
|
107
|
3
|
2.88%
|
104
|
5.05%
|
99
|
5.32%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
37
|
4
|
12.12%
|
33
|
-25%
|
44
|
-36.23%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.44%
|
145
|
5
|
3.57%
|
140
|
9.38%
|
128
|
12.28%
|
|
Kotak MSCI India ETF
|
2.80
|
0.24%
|
4,677
|
361
|
8.36%
|
4,316
|
0.16%
|
4,309
|
21445%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund
|
2.22
|
0.45%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
|
Tata Arbitrage Fund
|
69.35
|
0.46%
|
115,750
|
-8,625
|
-6.93%
|
124,375
|
677.34%
|
16,000
|
-85.27%
|
|
Tata Balanced Advantage Fund
|
43.36
|
0.42%
|
72,375
|
0
|
0%
|
72,375
|
0%
|
72,375
|
-25.48%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
23.74
|
1.96%
|
39,631
|
0
|
0%
|
39,631
|
0%
|
39,631
|
311.49%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.03
|
0.87%
|
6,730
|
63
|
0.94%
|
6,667
|
1.15%
|
6,591
|
-0.65%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
26.56
|
0.42%
|
44,328
|
0
|
0%
|
44,328
|
0%
|
44,328
|
0%
|
|
Bank of India Large Cap Fund
|
2.40
|
1.19%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.89
|
0.88%
|
3,147
|
-83
|
-2.57%
|
3,230
|
0.97%
|
3,199
|
10.23%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.47
|
0.86%
|
4,128
|
486
|
13.34%
|
-
|
-%
|
3,642
|
1.51%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.29
|
0.87%
|
15,509
|
248
|
1.63%
|
15,261
|
2.93%
|
14,827
|
-4.78%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund
|
39.57
|
1.03%
|
66,051
|
0
|
0%
|
66,051
|
0%
|
66,051
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.99
|
0.87%
|
4,997
|
143
|
2.95%
|
4,854
|
4.23%
|
4,657
|
2.04%
|
|
HDFC BSE 500 Index Fund
|
0.38
|
0.16%
|
634
|
17
|
2.76%
|
617
|
4.22%
|
592
|
1.54%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.93
|
0.44%
|
1,555
|
8
|
0.52%
|
1,547
|
1.98%
|
1,517
|
6.76%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.22%
|
103
|
12
|
13.19%
|
-
|
-%
|
91
|
3.41%
|
|
Invesco India Manufacturing Fund
|
12.66
|
1.56%
|
21,125
|
0
|
0%
|
21,125
|
0%
|
21,125
|
0%
|
|
Bank of India Business Cycle Fund
|
6.59
|
1.17%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.22%
|
173
|
-3
|
-1.70%
|
176
|
0%
|
176
|
2.92%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.14
|
0.44%
|
3,571
|
-23
|
-0.64%
|
3,594
|
0.93%
|
3,561
|
0.94%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.16%
|
66
|
6
|
10%
|
60
|
7.14%
|
56
|
12%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.33
|
0.87%
|
10,569
|
313
|
3.05%
|
10,256
|
2.43%
|
10,013
|
2.06%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.34
|
0.87%
|
12,254
|
455
|
3.86%
|
11,799
|
1.69%
|
11,603
|
0.86%
|
|
SBI Nifty 500 Index Fund
|
1.38
|
0.16%
|
2,310
|
-4
|
-0.17%
|
2,314
|
0.35%
|
2,306
|
0.04%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.87%
|
24
|
11
|
84.62%
|
13
|
8.33%
|
12
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
19.31
|
2.32%
|
32,224
|
0
|
0%
|
32,224
|
0%
|
32,224
|
45.00%
|
|
SBI Arbitrage Opportunities Fund
|
33.10
|
0.10%
|
55,250
|
17,875
|
47.83%
|
37,375
|
52.55%
|
24,500
|
-66.09%
|
|
ICICI Prudential Equity Arbitrage Fund
|
45.83
|
0.16%
|
76,500
|
10,125
|
15.25%
|
66,375
|
249.34%
|
19,000
|
-77.25%
|
|
ICICI Prudential Balanced Advantage Fund
|
146.78
|
0.23%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
40%
|
|
Invesco India Arbitrage Fund
|
32.88
|
0.15%
|
54,875
|
-21,500
|
-28.15%
|
4,250
|
-95.13%
|
4,250
|
-95.13%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-14,250
|
-100%
|
14,250
|
395.65%
|
2,875
|
-75%
|
|
SBI Equity Savings Fund
|
2.32
|
0.04%
|
3,875
|
0
|
0%
|
3,875
|
0%
|
3,875
|
0%
|
|
Franklin India Arbitrage Fund
|
0.30
|
0.10%
|
500
|
500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.52%
|
142
|
9
|
6.77%
|
133
|
-0.75%
|
134
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.09
|
0.86%
|
5,164
|
82
|
1.61%
|
5,082
|
0.83%
|
5,040
|
1.82%
|
|
Aditya Birla Sun Life Quant Fund
|
51.00
|
2.08%
|
85,133
|
0
|
0%
|
85,133
|
0%
|
85,133
|
100%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.85%
|
131
|
-2
|
-1.50%
|
133
|
3.91%
|
128
|
1.59%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
23.29
|
0.13%
|
38,875
|
2,125
|
5.78%
|
36,750
|
124.43%
|
16,375
|
-71.52%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.63
|
1.97%
|
1,059
|
9
|
0.86%
|
1,050
|
3.75%
|
1,012
|
7.66%
|
|
WhiteOak Capital Arbitrage Fund
|
0.30
|
0.06%
|
500
|
125
|
33.33%
|
375
|
100%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-38,750
|
-100%
|
38,750
|
142.19%
|
38,750
|
142.19%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.60
|
1.97%
|
6,006
|
5
|
0.08%
|
6,001
|
3.04%
|
5,824
|
35.06%
|
|
HSBC Small Cap Fund
|
163.39
|
1.02%
|
272,724
|
0
|
0%
|
272,724
|
0%
|
272,724
|
0%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
0%
|
|
HSBC Infrastructure Fund
|
26.36
|
1.10%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.15%
|
96
|
5
|
5.49%
|
91
|
7.06%
|
85
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.15%
|
56
|
10
|
21.74%
|
46
|
0%
|
46
|
100%
|
|
HSBC Large Cap Fund
|
59.91
|
3.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Flexi Cap Fund
|
85.07
|
1.72%
|
142,000
|
0
|
0%
|
142,000
|
10.16%
|
128,900
|
15.81%
|
|
HSBC Large & Mid Cap Fund
|
0.08
|
0.00%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.90
|
0.44%
|
1,500
|
34
|
2.32%
|
1,466
|
12.94%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.26
|
0.44%
|
7,115
|
243
|
3.54%
|
6,872
|
11.58%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.71
|
0.87%
|
1,182
|
72
|
6.49%
|
1,110
|
19.23%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
11.83
|
4.37%
|
19,748
|
329
|
1.69%
|
19,419
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.05
|
0.89%
|
78
|
78
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
0.07
|
0.00%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Asset Allocation Fund
|
8.21
|
0.31%
|
13,700
|
13,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
2.25
|
0.35%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
3.12
|
1.22%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
12.58
|
1.53%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
