|
LIC MF Nifty Midcap 100 ETF
|
8.81
|
1.25%
|
12,095
|
-912
|
-7.01%
|
13,007
|
-0.24%
|
13,038
|
0%
|
|
UTI Arbitrage Fund
|
13.93
|
0.15%
|
19,125
|
2,875
|
17.69%
|
16,250
|
-37.80%
|
6,500
|
10.64%
|
|
UTI Large Cap Fund
|
223.25
|
1.72%
|
306,407
|
0
|
0%
|
306,407
|
0%
|
306,407
|
0%
|
|
UTI ELSS Tax Saver Fund
|
47.36
|
1.29%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-10.25%
|
|
Canara Robeco Manufacturing Fund
|
30.76
|
1.87%
|
42,224
|
0
|
0%
|
42,224
|
0%
|
42,224
|
0%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,943
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
4.74
|
2.81%
|
6,500
|
6,500
|
100%
|
0
|
-100%
|
5,210
|
100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
7.19
|
2.81%
|
9,863
|
-87
|
-0.87%
|
9,950
|
0.39%
|
9,911
|
-1.10%
|
|
SBI Nifty Midcap 150 Index Fund
|
9.19
|
1.02%
|
12,612
|
-288
|
-2.23%
|
12,900
|
1.96%
|
12,652
|
1.96%
|
|
NJ ELSS Tax Saver Scheme
|
15.62
|
5.24%
|
21,436
|
487
|
2.32%
|
20,949
|
3.41%
|
20,258
|
1.53%
|
|
UTI BSE Housing Index Fund
|
1.31
|
5.19%
|
1,793
|
-113
|
-5.93%
|
1,906
|
2.20%
|
1,865
|
-0.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.32
|
0.19%
|
439
|
31
|
7.60%
|
408
|
0.49%
|
406
|
13.73%
|
|
Motilal Oswal Quant Fund
|
1.79
|
1.27%
|
2,456
|
0
|
0%
|
2,456
|
0%
|
2,456
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.14
|
1.40%
|
1,569
|
86
|
5.80%
|
1,483
|
8.41%
|
1,368
|
9.79%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.21
|
0.93%
|
294
|
5
|
1.73%
|
289
|
1.05%
|
286
|
2.88%
|
|
UTI Flexi Cap Fund
|
377.41
|
1.50%
|
518,000
|
-18,150
|
-3.39%
|
536,150
|
-1.98%
|
547,000
|
-0.73%
|
|
UTI India Consumer Fund
|
11.66
|
1.62%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
-11.11%
|
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.01%
|
136
|
-5
|
-3.55%
|
141
|
0%
|
141
|
0.71%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.58
|
1.02%
|
791
|
13
|
1.67%
|
778
|
0.65%
|
773
|
1.84%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
7.76
|
2.55%
|
10,649
|
-593
|
-5.27%
|
11,242
|
-0.47%
|
11,295
|
0.52%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
0.91%
|
23
|
9
|
64.29%
|
14
|
0%
|
14
|
0%
|
|
Motilal Oswal Midcap Fund
|
2,295.09
|
6.60%
|
3,150,000
|
100,000
|
3.28%
|
3,050,000
|
10.91%
|
2,750,000
|
7.84%
|
|
Motilal Oswal Flexicap Fund
|
1,374.38
|
10.14%
|
1,886,326
|
-113,674
|
-5.68%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
36.43
|
3.93%
|
50,000
|
-11,000
|
-18.03%
|
61,000
|
22%
|
50,000
|
-33.33%
|
|
UTI Master Equity Plan Unit Scheme
|
50.90
|
1.74%
|
69,866
|
0
|
0%
|
69,866
|
0%
|
69,866
|
0%
|
|
UTI Unit Linked Insurance Plan
|
33.15
|
0.63%
|
45,500
|
-1,570
|
-3.34%
|
47,070
|
0%
|
47,070
|
0%
|
|
UTI Children's Equity Fund
|
15.63
|
1.37%
|
21,448
|
0
|
0%
|
21,448
|
0%
|
21,448
|
0%
|
|
UTI Children's Hybrid Fund
|
25.98
|
0.58%
|
35,663
|
0
|
0%
|
35,663
|
0%
|
35,663
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
26.75
|
1.02%
|
36,717
|
143
|
0.39%
|
36,574
|
4.11%
|
35,130
|
3.55%
|
|
Motilal Oswal Nifty 500 Fund
|
4.80
|
0.19%
|
6,587
|
38
|
0.58%
|
6,549
|
1.95%
|
6,424
|
1.57%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.41
|
1.25%
|
11,538
|
-767
|
-6.23%
|
12,305
|
-2.43%
|
12,611
|
1.88%
|
|
Motilal Oswal Multi Cap Fund
|
219.86
|
5.10%
|
301,750
|
-98,250
|
-24.56%
|
400,000
|
0%
|
400,000
|
-33.33%
|
|
Motilal Oswal Business Cycle Fund
|
78.42
|
3.95%
|
107,625
|
-42,375
|
-28.25%
|
150,000
|
0%
|
150,000
|
-33.33%
|
|
UTI Nifty200 Quality 30 Index Fund
|
16.01
|
2.55%
|
21,976
|
-718
|
-3.16%
|
22,694
|
1.88%
|
22,275
|
1.77%
|
|
Motilal Oswal Arbitrage Fund
|
16.03
|
1.10%
|
22,000
|
14,250
|
183.87%
|
7,750
|
0%
|
7,750
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.18%
|
121
|
1
|
0.83%
|
120
|
8.11%
|
111
|
6.73%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.18%
|
106
|
19
|
21.84%
|
87
|
31.82%
|
66
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.18%
|
128
|
2
|
1.59%
|
126
|
7.69%
|
117
|
100%
|
|
Invesco India Arbitrage Fund
|
65.30
|
0.24%
|
89,625
|
71,750
|
401.40%
|
17,875
|
-78.23%
|
82,125
|
-66.27%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Midcap Fund
|
13.03
|
0.70%
|
17,887
|
0
|
0%
|
17,887
|
0%
|
17,887
|
41.16%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.29
|
1.02%
|
395
|
-10
|
-2.47%
|
405
|
5.47%
|
384
|
4.35%
|
|
Axis Nifty Midcap 50 Index Fund
|
9.05
|
1.90%
|
12,417
|
-1,090
|
-8.07%
|
13,507
|
3.15%
|
13,094
|
2.65%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.62
|
0.92%
|
849
|
2
|
0.24%
|
847
|
0.36%
|
844
|
0.60%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.10
|
1.02%
|
134
|
2
|
1.52%
|
132
|
-0.75%
|
133
|
-1.48%
|
|
Bank of India Large & Mid Cap Fund
|
3.27
|
0.79%
|
4,488
|
0
|
0%
|
4,488
|
0%
|
4,488
|
100%
|
|
SBI Equity Savings Fund
|
2.82
|
0.05%
|
3,875
|
0
|
0%
|
3,875
|
0%
|
3,875
|
0%
|
|
Motilal Oswal Innovation Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,789
|
0%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.22%
|
41
|
-2
|
-4.65%
|
43
|
2.38%
|
42
|
10.53%
|
|
SBI Arbitrage Opportunities Fund
|
12.39
|
0.03%
|
17,000
|
-36,750
|
-68.37%
|
53,750
|
-8.90%
|
59,000
|
-12.27%
|
|
Axis Arbitrage Fund
|
15.30
|
0.20%
|
21,000
|
18,750
|
833.33%
|
2,250
|
-70%
|
7,500
|
328.57%
|
|
Navi Flexi Cap Fund
|
2.70
|
1.06%
|
3,700
|
-1,500
|
-28.85%
|
5,200
|
0%
|
5,200
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.90
|
2.55%
|
2,601
|
-176
|
-6.34%
|
2,777
|
0.62%
|
2,760
|
-16.03%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.29
|
1.01%
|
4,513
|
-66
|
-1.44%
|
4,579
|
6.56%
|
4,297
|
2.58%
|
|
Groww Nifty Total Market Index Fund
|
0.59
|
0.18%
|
814
|
-8
|
-0.97%
|
822
|
1.73%
|
808
|
2.54%
|
|
Axis Nifty 500 Index Fund
|
0.57
|
0.19%
|
780
|
43
|
5.83%
|
-
|
-%
|
737
|
-2.90%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.25%
|
101
|
-3
|
-2.88%
|
104
|
0.97%
|
103
|
1.98%
|
|
Invesco India Manufacturing Fund
|
15.39
|
1.98%
|
21,125
|
0
|
0%
|
21,125
|
0%
|
21,125
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.62
|
0.19%
|
2,230
|
-63
|
-2.75%
|
2,293
|
0.53%
|
2,281
|
-0.74%
|
|
Groww Multicap Fund
|
2.77
|
1.41%
|
3,801
|
2,266
|
147.62%
|
1,535
|
0%
|
1,535
|
0%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.29
|
2.56%
|
404
|
7
|
1.76%
|
397
|
-4.11%
|
414
|
0.49%
|
|
UTI Mid Cap Fund
|
294.20
|
2.52%
|
403,783
|
0
|
0%
|
403,783
|
0%
|
403,783
|
0%
|
|
Bandhan Arbitrage Fund
|
2.64
|
0.03%
|
3,625
|
-42,750
|
-92.18%
|
46,375
|
-22.87%
|
60,125
|
65.29%
|
|
Parag Parikh Flexi Cap Fund
|
2.73
|
0.00%
|
3,750
|
0
|
0%
|
3,750
|
-9.09%
|
4,125
|
0%
|
|
Bandhan Balanced Advantage Fund
|
0.09
|
0.00%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-47.83%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-4,620
|
-100%
|
4,620
|
0%
|
4,620
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.93
|
1.02%
|
5,392
|
-136
|
-2.46%
|
5,528
|
2.73%
|
5,381
|
2.16%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
32.30
|
0.50%
|
44,328
|
0
|
0%
|
44,328
|
0%
|
44,328
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.74
|
2.55%
|
1,012
|
8
|
0.80%
|
1,004
|
2.66%
|
978
|
-5.87%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.18%
|
102
|
-3
|
-2.86%
|
105
|
3.96%
|
101
|
0%
|
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-9,493
|
-100%
|
9,493
|
0%
|
9,493
|
0%
|
|
Sundaram Mid Cap Fund
|
191.86
|
1.52%
|
263,330
|
0
|
0%
|
263,330
|
1.80%
|
258,667
|
4.04%
|
|
Sundaram Aggressive Hybrid Fund
|
18.15
|
0.26%
|
24,910
|
0
|
0%
|
24,910
|
0%
|
24,910
|
-33.57%
|
|
Taurus Ethical Fund
|
11.39
|
3.41%
|
15,629
|
0
|
0%
|
15,629
|
0%
|
15,629
|
-7.35%
|
|
Kotak BSE Housing Index Fund
|
0.90
|
5.21%
|
1,240
|
-86
|
-6.49%
|
1,326
|
0.45%
|
1,320
|
-0.53%
|
|
Kotak MSCI India ETF
|
1.79
|
0.29%
|
2,463
|
362
|
17.23%
|
2,101
|
-38.24%
|
3,402
|
0.86%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.11
|
1.89%
|
1,527
|
-98
|
-6.03%
|
1,625
|
1.56%
|
1,600
|
1.65%
|
|
Kotak Midcap Fund
|
718.75
|
1.23%
|
986,481
|
0
|
0%
|
986,481
|
0%
|
986,481
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.51
|
1.89%
|
2,077
|
-10
|
-0.48%
|
2,087
|
5.83%
|
1,972
|
3.46%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
Sundaram Equity Savings Fund
|
1.64
|
0.14%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
-33.82%
|
|
Sundaram large and Mid Cap Fund
|
91.08
|
1.35%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
8.70%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
26.32
|
0.12%
|
36,125
|
5,750
|
18.93%
|
30,375
|
-2.02%
|
31,000
|
-50.50%
|
|
HSBC Midcap Fund
|
221.49
|
1.86%
|
304,000
|
75,300
|
32.93%
|
228,700
|
22.89%
|
186,100
|
1882.53%
|
|
Sundaram Balanced Advantage Fund
|
3.56
|
0.21%
|
4,880
|
0
|
0%
|
4,880
|
0%
|
4,880
|
-34.93%
|
|
HSBC ELSS Tax saver Fund
|
26.81
|
0.66%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
9.13
|
0.14%
|
12,536
|
0
|
0%
|
12,536
|
0%
|
12,536
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
21.81
|
1.55%
|
29,931
|
-9,700
|
-24.48%
|
39,631
|
0%
|
39,631
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
23.48
|
2.50%
|
32,224
|
0
|
0%
|
32,224
|
0%
|
32,224
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.60
|
0.19%
|
828
|
4
|
0.49%
|
824
|
-1.20%
|
834
|
1.46%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.25
|
1.02%
|
7,199
|
51
|
0.71%
|
7,148
|
1.85%
|
7,018
|
4.39%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.50
|
0.51%
|
2,060
|
-111
|
-5.11%
|
2,171
|
4.38%
|
2,080
|
4.10%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
8.49
|
1.02%
|
11,649
|
220
|
1.92%
|
11,429
|
3.08%
|
11,087
|
3.34%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.95
|
1.02%
|
1,301
|
-83
|
-6.00%
|
1,384
|
3.28%
|
1,340
|
1.75%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.13
|
1.02%
|
5,673
|
18
|
0.32%
|
5,655
|
4.96%
|
5,388
|
4.30%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.39
|
2.55%
|
6,019
|
-47
|
-0.77%
|
6,066
|
-2.27%
|
6,207
|
-2.24%
|
|
Sundaram Multi Asset Allocation Fund
|
6.64
|
0.24%
|
9,110
|
0
|
0%
|
9,110
|
0%
|
9,110
|
-33.50%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.15
|
0.51%
|
1,578
|
-66
|
-4.01%
|
1,644
|
2.18%
|
1,609
|
1.26%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.19
|
0.51%
|
3,009
|
-278
|
-8.46%
|
3,287
|
-0.21%
|
3,294
|
-3.06%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.19%
|
98
|
10
|
11.36%
|
88
|
11.39%
|
79
|
14.49%
|
|
Unifi Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-9.09%
|
2,750
|
100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
1.02%
|
65
|
-2
|
-2.99%
|
67
|
91.43%
|
35
|
2.94%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.52
|
2.55%
|
710
|
28
|
4.11%
|
682
|
2.87%
|
663
|
7.46%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.32
|
2.55%
|
440
|
15
|
3.53%
|
425
|
29.18%
|
329
|
100%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.06
|
2.55%
|
76
|
-8
|
-9.52%
|
84
|
10.53%
|
76
|
100%
|
|
JM ELSS Tax Saver Fund
|
4.74
|
2.23%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
54.65
|
2.06%
|
75,000
|
31,000
|
70.45%
|
44,000
|
69.23%
|
26,000
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.28
|
0.36%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
1,180
|
-206
|
-14.86%
|
1,386
|
-3.21%
|
1,432
|
2.43%
|
|
Franklin India Arbitrage Fund
|
0.36
|
0.08%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
479.01
|
0.72%
|
657,445
|
0
|
0%
|
657,445
|
0%
|
657,445
|
43.72%
|
|
HSBC Balanced Advantage Fund
|
24.95
|
1.60%
|
34,250
|
-2,375
|
-6.48%
|
36,625
|
-12.01%
|
41,625
|
0%
|
|
Mahindra Manulife Consumption Fund
|
5.61
|
1.04%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
Tata Arbitrage Fund
|
51.55
|
0.27%
|
70,750
|
-31,875
|
-31.06%
|
102,625
|
-23.06%
|
133,375
|
-9.50%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
19.84
|
1.02%
|
27,232
|
-17
|
-0.06%
|
27,249
|
2.95%
|
26,469
|
3.27%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.64
|
0.11%
|
3,625
|
0
|
0%
|
3,625
|
0%
|
3,625
|
222.22%
|
|
HSBC Arbitrage Fund
|
1.55
|
0.06%
|
2,125
|
-1,125
|
-34.62%
|
3,250
|
-81.43%
|
17,500
|
636.84%
|
|
WhiteOak Capital Arbitrage Fund
|
2.19
|
0.33%
|
3,000
|
1,750
|
140%
|
1,250
|
0%
|
1,250
|
150%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.47
|
1.02%
|
2,013
|
397
|
24.57%
|
1,616
|
5.90%
|
1,526
|
3.18%
|
|
ICICI Prudential Midcap Fund
|
70.10
|
1.06%
|
96,210
|
0
|
0%
|
96,210
|
0%
|
96,210
|
0%
|
|
Kotak Arbitrage Fund
|
69.40
|
0.10%
|
95,250
|
78,125
|
456.20%
|
17,125
|
-92.00%
|
214,125
|
-54.94%
|
|
HDFC Arbitrage Fund
|
3.01
|
0.01%
|
4,124
|
-21,626
|
-83.98%
|
25,750
|
-11.97%
|
29,250
|
-30.15%
|
|
HSBC Equity Savings Fund
|
5.19
|
0.72%
|
7,125
|
0
|
0%
|
7,125
|
0%
|
7,125
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
45.90
|
2.24%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
39.34
|
1.86%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.98
|
0.57%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
PGIM India Midcap Fund
|
115.08
|
1.02%
|
157,950
|
0
|
0%
|
157,950
|
0%
|
157,950
|
0%
|
|
Tata India Consumer Fund
|
51.00
|
2.02%
|
70,000
|
0
|
0%
|
70,000
|
-18.13%
|
85,500
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
140.62
|
2.46%
|
193,000
|
86,000
|
80.37%
|
107,000
|
69.84%
|
63,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
27.20
|
1.02%
|
37,327
|
-46
|
-0.12%
|
37,373
|
9.99%
|
33,977
|
1.76%
|
|
Tata Dividend Yield Fund
|
26.59
|
2.76%
|
36,499
|
0
|
0%
|
36,499
|
0%
|
36,499
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,051
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
21.86
|
0.21%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
PGIM India Multi Cap Fund
|
3.46
|
0.83%
|
4,754
|
0
|
0%
|
4,754
|
0%
|
4,754
|
0%
|
|
JM Large & Mid Cap Fund
|
4.74
|
1.41%
|
6,510
|
0
|
0%
|
6,510
|
8.32%
|
6,010
|
100%
|
|
ICICI Prudential Active Momentum Fund
|
33.64
|
2.65%
|
46,170
|
5,590
|
13.78%
|
40,580
|
40.51%
|
28,880
|
100%
|
|
DSP Midcap Fund
|
412.15
|
2.15%
|
565,669
|
0
|
0%
|
565,669
|
0%
|
565,669
|
7.62%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.10
|
0.01%
|
5,625
|
-34,875
|
-86.11%
|
40,500
|
-67.44%
|
124,375
|
-8.21%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.85
|
2.81%
|
3,906
|
27
|
0.70%
|
3,879
|
0.10%
|
3,875
|
0.83%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
13.05
|
2.81%
|
17,915
|
255
|
1.44%
|
17,660
|
1.89%
|
17,332
|
3.88%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.19%
|
48
|
0
|
0%
|
48
|
0%
|
48
|
9.09%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.13
|
0.51%
|
1,549
|
-12
|
-0.77%
|
1,561
|
2.16%
|
1,528
|
3.10%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.59
|
0.51%
|
7,670
|
-16
|
-0.21%
|
7,686
|
3.64%
|
7,416
|
3.91%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.47
|
1.20%
|
2,020
|
-345
|
-14.59%
|
2,365
|
0%
|
2,365
|
-1.21%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.25%
|
176
|
4
|
2.33%
|
172
|
4.24%
|
165
|
0.61%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.14
|
0.51%
|
192
|
25
|
14.97%
|
167
|
4.38%
|
160
|
7.38%
|
|
Edelweiss Arbitrage Fund
|
10.56
|
0.07%
|
14,500
|
-2,875
|
-16.55%
|
17,375
|
-33.17%
|
26,000
|
-25.45%
|
|
DSP Focused Fund
|
74.54
|
2.90%
|
102,310
|
0
|
0%
|
102,310
|
0%
|
102,310
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.09
|
0.12%
|
1,500
|
125
|
9.09%
|
1,375
|
100%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
1.91
|
0.05%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
0%
|
|
DSP Arbitrage Fund
|
1.28
|
0.02%
|
1,750
|
-4,500
|
-72%
|
6,250
|
0%
|
6,250
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.18%
|
112
|
0
|
0%
|
112
|
1.82%
|
110
|
2.80%
|
|
JM Aggressive Hybrid Fund
|
16.76
|
2.11%
|
23,000
|
-3,000
|
-11.54%
|
26,000
|
0%
|
26,000
|
0%
|
|
DSP India TIGER Fund
|
30.06
|
0.56%
|
41,262
|
0
|
0%
|
41,262
|
0%
|
41,262
|
0%
|
|
Nippon India Arbitrage Fund
|
3.19
|
0.02%
|
4,375
|
-22,375
|
-83.64%
|
26,750
|
-49.29%
|
52,750
|
45.52%
|
|
DSP Flexi Cap Fund
|
200.72
|
1.69%
|
275,493
|
0
|
0%
|
275,493
|
0%
|
275,493
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.96
|
0.93%
|
2,695
|
-34
|
-1.25%
|
2,729
|
-0.80%
|
2,751
|
-1.93%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
12.60
|
1.02%
|
17,290
|
964
|
5.90%
|
16,326
|
3.02%
|
15,848
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.44
|
0.19%
|
605
|
-12
|
-1.94%
|
617
|
0.82%
|
612
|
-5.70%
|
|
DSP Multicap Fund
|
32.19
|
1.27%
|
44,174
|
0
|
0%
|
44,174
|
0%
|
44,174
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.11
|
1.39%
|
7,012
|
184
|
2.69%
|
6,828
|
4.24%
|
6,550
|
2.26%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.30
|
1.02%
|
1,778
|
128
|
7.76%
|
1,650
|
18.03%
|
1,398
|
8.37%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
101
|
-18
|
-15.13%
|
119
|
8.18%
|
110
|
18.28%
|
|
Tata Balanced Advantage Fund
|
53.92
|
0.55%
|
74,000
|
1,625
|
2.25%
|
72,375
|
0%
|
72,375
|
0%
|
|
Mirae Asset Arbitrage Fund
|
19.49
|
0.63%
|
26,750
|
10,875
|
68.50%
|
15,875
|
36.56%
|
11,625
|
-26.19%
|
|
HSBC Large Cap Fund
|
54.65
|
2.98%
|
75,000
|
-5,000
|
-6.25%
|
80,000
|
-20%
|
100,000
|
0%
|
|
HSBC Flexi Cap Fund
|
75.19
|
1.49%
|
103,200
|
-24,400
|
-19.12%
|
127,600
|
-10.14%
|
142,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
62.95
|
1.43%
|
86,400
|
30,200
|
53.74%
|
56,200
|
38.42%
|
40,600
|
30426.32%
|
|
TRUSTMF Multi Cap Fund
|
4.81
|
2.11%
|
6,603
|
2,091
|
46.34%
|
4,512
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
18.22
|
2.73%
|
25,000
|
8,000
|
47.06%
|
17,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.06
|
0.93%
|
76
|
-39
|
-33.91%
|
115
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.17
|
1.02%
|
1,600
|
355
|
28.51%
|
1,245
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
198.71
|
1.24%
|
272,724
|
0
|
0%
|
272,724
|
0%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
42.98
|
2.93%
|
58,990
|
58,990
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
2.28
|
0.18%
|
3,125
|
3,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Quant Fund
|
40.13
|
1.10%
|
55,078
|
55,078
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
4.57
|
0.99%
|
6,270
|
6,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
2.64
|
2.20%
|
3,623
|
3,623
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
51.68
|
2.21%
|
70,924
|
70,924
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
6.56
|
0.49%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
91.30
|
0.71%
|
125,304
|
125,304
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
32.06
|
1.39%
|
44,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund
|
3.54
|
0.59%
|
4,852
|
4,852
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
4.74
|
1.86%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
