|
UTI Master Equity Plan Unit Scheme
|
49.54
|
1.70%
|
69,866
|
0
|
0%
|
69,866
|
0%
|
69,866
|
0%
|
|
Tata Arbitrage Fund
|
72.77
|
0.39%
|
102,625
|
-30,750
|
-23.06%
|
133,375
|
-9.50%
|
147,375
|
27.32%
|
|
UTI ELSS Tax Saver Fund
|
46.09
|
1.26%
|
65,000
|
0
|
0%
|
65,000
|
-10.25%
|
72,427
|
0%
|
|
Tata Dividend Yield Fund
|
25.88
|
2.75%
|
36,499
|
0
|
0%
|
36,499
|
0%
|
36,499
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
7.06
|
2.73%
|
9,950
|
39
|
0.39%
|
9,911
|
-1.10%
|
10,021
|
4.70%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.04%
|
141
|
0
|
0%
|
141
|
0.71%
|
140
|
-0.71%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.55
|
1.04%
|
778
|
5
|
0.65%
|
773
|
1.84%
|
759
|
-0.39%
|
|
UTI Unit Linked Insurance Plan
|
33.38
|
0.63%
|
47,070
|
0
|
0%
|
47,070
|
0%
|
47,070
|
0%
|
|
UTI Children's Hybrid Fund
|
25.29
|
0.56%
|
35,663
|
0
|
0%
|
35,663
|
0%
|
35,663
|
0%
|
|
UTI Large Cap Fund
|
217.27
|
1.68%
|
306,407
|
0
|
0%
|
306,407
|
0%
|
306,407
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
44.67
|
2.18%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
38.29
|
1.81%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.96
|
0.55%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Tata India Consumer Fund
|
49.64
|
1.97%
|
70,000
|
-15,500
|
-18.13%
|
85,500
|
0%
|
85,500
|
0%
|
|
UTI Children's Equity Fund
|
15.21
|
1.35%
|
21,448
|
0
|
0%
|
21,448
|
0%
|
21,448
|
0%
|
|
UTI BSE Housing Index Fund
|
1.35
|
5.32%
|
1,906
|
41
|
2.20%
|
1,865
|
-0.05%
|
1,866
|
-7.16%
|
|
Canara Robeco Manufacturing Fund
|
29.94
|
1.84%
|
42,224
|
0
|
0%
|
42,224
|
0%
|
42,224
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.68
|
1.41%
|
2,365
|
0
|
0%
|
2,365
|
-1.21%
|
2,394
|
-0.25%
|
|
UTI Nifty200 Quality 30 Index Fund
|
16.09
|
2.48%
|
22,694
|
419
|
1.88%
|
22,275
|
1.77%
|
21,887
|
7.93%
|
|
UTI Quant Fund
|
0
|
-%
|
0
|
-28,943
|
-100%
|
28,943
|
0%
|
28,943
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.20
|
0.95%
|
289
|
3
|
1.05%
|
286
|
2.88%
|
278
|
-5.12%
|
|
UTI Flexi Cap Fund
|
380.18
|
1.49%
|
536,150
|
-10,850
|
-1.98%
|
547,000
|
-0.73%
|
551,000
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.22
|
1.33%
|
13,007
|
-31
|
-0.24%
|
13,038
|
0%
|
13,038
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.15
|
1.04%
|
1,616
|
90
|
5.90%
|
1,526
|
3.18%
|
1,479
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
25.93
|
1.04%
|
36,574
|
1,444
|
4.11%
|
35,130
|
3.55%
|
33,926
|
1.40%
|
|
Motilal Oswal Nifty 500 Fund
|
4.64
|
0.19%
|
6,549
|
125
|
1.95%
|
6,424
|
1.57%
|
6,325
|
0.73%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.73
|
1.33%
|
12,305
|
-306
|
-2.43%
|
12,611
|
1.88%
|
12,378
|
4.89%
|
|
Motilal Oswal Multi Cap Fund
|
283.64
|
6.62%
|
400,000
|
0
|
0%
|
400,000
|
-33.33%
|
600,000
|
0%
|
|
Motilal Oswal Flexicap Fund
|
1,418.20
|
10.37%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
2.97%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.17
|
1.04%
|
1,650
|
252
|
18.03%
|
1,398
|
8.37%
|
1,290
|
9.14%
|
|
HSBC Midcap Fund
|
162.17
|
1.38%
|
228,700
|
42,600
|
22.89%
|
186,100
|
1882.53%
|
9,387
|
0%
|
|
HSBC ELSS Tax saver Fund
|
26.09
|
0.65%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.19%
|
408
|
2
|
0.49%
|
406
|
13.73%
|
357
|
-0.28%
|
|
HSBC Balanced Advantage Fund
|
25.97
|
1.67%
|
36,625
|
-5,000
|
-12.01%
|
41,625
|
0%
|
41,625
|
-19.37%
|
|
Tata Balanced Advantage Fund
|
51.32
|
0.52%
|
72,375
|
0
|
0%
|
72,375
|
0%
|
72,375
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.11
|
0.51%
|
1,561
|
33
|
2.16%
|
1,528
|
3.10%
|
1,482
|
-1.20%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.45
|
0.52%
|
7,686
|
270
|
3.64%
|
7,416
|
3.91%
|
7,137
|
0.31%
|
|
Sundaram Mid Cap Fund
|
186.73
|
1.49%
|
263,330
|
4,663
|
1.80%
|
258,667
|
4.04%
|
248,612
|
4.35%
|
|
UTI Arbitrage Fund
|
11.52
|
0.13%
|
16,250
|
-9,875
|
-37.80%
|
6,500
|
10.64%
|
6,500
|
10.64%
|
|
Motilal Oswal Balance Advantage Fund
|
43.26
|
4.23%
|
61,000
|
11,000
|
22%
|
50,000
|
-33.33%
|
75,000
|
7.53%
|
|
Mahindra Manulife Consumption Fund
|
5.46
|
1.03%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
108.11%
|
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-66,051
|
-100%
|
66,051
|
0%
|
66,051
|
0%
|
|
Motilal Oswal Quant Fund
|
1.74
|
1.25%
|
2,456
|
0
|
0%
|
2,456
|
0%
|
2,456
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.18%
|
105
|
4
|
3.96%
|
101
|
0%
|
101
|
-0.98%
|
|
Motilal Oswal Business Cycle Fund
|
106.37
|
5.38%
|
150,000
|
0
|
0%
|
150,000
|
-33.33%
|
225,000
|
-10%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.28
|
2.48%
|
397
|
-17
|
-4.11%
|
414
|
0.49%
|
412
|
6.46%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.05
|
1.36%
|
1,483
|
115
|
8.41%
|
1,368
|
9.79%
|
1,246
|
10.36%
|
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.18%
|
120
|
9
|
8.11%
|
111
|
6.73%
|
104
|
8.33%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.18%
|
87
|
21
|
31.82%
|
66
|
0%
|
66
|
17.86%
|
|
Sundaram Equity Savings Fund
|
1.60
|
0.14%
|
2,250
|
0
|
0%
|
2,250
|
-33.82%
|
3,400
|
100%
|
|
UTI Mid Cap Fund
|
286.32
|
2.45%
|
403,783
|
0
|
0%
|
403,783
|
0%
|
403,783
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
17.66
|
0.26%
|
24,910
|
0
|
0%
|
24,910
|
-33.57%
|
37,500
|
0%
|
|
Sundaram large and Mid Cap Fund
|
88.64
|
1.33%
|
125,000
|
0
|
0%
|
125,000
|
8.70%
|
115,000
|
0%
|
|
Invesco India Arbitrage Fund
|
12.68
|
0.05%
|
17,875
|
-64,250
|
-78.23%
|
82,125
|
-66.27%
|
243,500
|
343.74%
|
|
UTI India Consumer Fund
|
11.35
|
1.58%
|
16,000
|
0
|
0%
|
16,000
|
-11.11%
|
18,000
|
0%
|
|
Bandhan Arbitrage Fund
|
32.88
|
0.39%
|
46,375
|
-13,750
|
-22.87%
|
60,125
|
65.29%
|
36,375
|
19.26%
|
|
Sundaram Balanced Advantage Fund
|
3.46
|
0.21%
|
4,880
|
0
|
0%
|
4,880
|
-34.93%
|
7,500
|
0%
|
|
HSBC Arbitrage Fund
|
2.30
|
0.10%
|
3,250
|
-14,250
|
-81.43%
|
17,500
|
636.84%
|
2,375
|
18.75%
|
|
Axis Arbitrage Fund
|
1.60
|
0.02%
|
2,250
|
-5,250
|
-70%
|
7,500
|
328.57%
|
1,750
|
100%
|
|
Bandhan Balanced Advantage Fund
|
0.09
|
0.00%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
9.58
|
2.02%
|
13,507
|
413
|
3.15%
|
13,094
|
2.65%
|
12,756
|
2.19%
|
|
Bandhan Midcap Fund
|
12.68
|
0.70%
|
17,887
|
0
|
0%
|
17,887
|
41.16%
|
12,671
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
6.46
|
0.24%
|
9,110
|
0
|
0%
|
9,110
|
-33.50%
|
13,700
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
737
|
-2.90%
|
759
|
0.40%
|
|
Invesco India Manufacturing Fund
|
14.98
|
1.92%
|
21,125
|
0
|
0%
|
21,125
|
0%
|
21,125
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.29
|
1.04%
|
405
|
21
|
5.47%
|
384
|
4.35%
|
368
|
1.94%
|
|
ITI Large Cap Fund
|
3.28
|
0.64%
|
4,620
|
0
|
0%
|
4,620
|
0%
|
4,620
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
8.10
|
1.03%
|
11,429
|
342
|
3.08%
|
11,087
|
3.34%
|
10,729
|
1.51%
|
|
Kotak BSE Housing Index Fund
|
0.94
|
5.33%
|
1,326
|
6
|
0.45%
|
1,320
|
-0.53%
|
1,327
|
-6.48%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
1.01%
|
132
|
-1
|
-0.75%
|
133
|
-1.48%
|
135
|
3.05%
|
|
Groww Multicap Fund
|
1.09
|
0.67%
|
1,535
|
0
|
0%
|
1,535
|
0%
|
1,535
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.19%
|
88
|
9
|
11.39%
|
79
|
14.49%
|
69
|
4.55%
|
|
Motilal Oswal Innovation Opportunities Fund
|
0
|
-%
|
0
|
-9,789
|
-100%
|
9,789
|
0%
|
9,789
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
2.66
|
0.00%
|
3,750
|
-375
|
-9.09%
|
4,125
|
0%
|
4,125
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.92
|
1.04%
|
5,528
|
147
|
2.73%
|
5,381
|
2.16%
|
5,267
|
1.99%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.71
|
2.48%
|
1,004
|
26
|
2.66%
|
978
|
-5.87%
|
1,039
|
-1.89%
|
|
NJ ELSS Tax Saver Scheme
|
14.85
|
5.07%
|
20,949
|
691
|
3.41%
|
20,258
|
1.53%
|
19,953
|
1.04%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.93%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
-82.05%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-47.83%
|
2,875
|
100%
|
|
Navi Flexi Cap Fund
|
3.69
|
1.46%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.58
|
0.19%
|
824
|
-10
|
-1.20%
|
834
|
1.46%
|
822
|
-10.16%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.07
|
1.04%
|
7,148
|
130
|
1.85%
|
7,018
|
4.39%
|
6,723
|
-0.10%
|
|
Kotak Nifty Midcap 50 ETF
|
1.48
|
2.02%
|
2,087
|
115
|
5.83%
|
1,972
|
3.46%
|
1,906
|
0.05%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.30
|
2.48%
|
6,066
|
-141
|
-2.27%
|
6,207
|
-2.24%
|
6,349
|
5.71%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
|
Kotak Arbitrage Fund
|
12.14
|
0.02%
|
17,125
|
-197,000
|
-92.00%
|
214,125
|
-54.94%
|
475,250
|
114.20%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,650
|
-8.75%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.17
|
0.51%
|
1,644
|
35
|
2.18%
|
1,609
|
1.26%
|
1,589
|
2.19%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.22%
|
43
|
1
|
2.38%
|
42
|
10.53%
|
38
|
2.70%
|
|
ICICI Prudential Midcap Fund
|
68.22
|
1.05%
|
96,210
|
0
|
0%
|
96,210
|
0%
|
96,210
|
18.47%
|
|
Kotak Midcap Fund
|
699.51
|
1.23%
|
986,481
|
0
|
0%
|
986,481
|
0%
|
986,481
|
0%
|
|
Taurus Ethical Fund
|
11.07
|
3.39%
|
15,629
|
0
|
0%
|
15,629
|
-7.35%
|
16,869
|
0%
|
|
PGIM India Midcap Fund
|
112.00
|
0.98%
|
157,950
|
0
|
0%
|
157,950
|
0%
|
157,950
|
0%
|
|
Motilal Oswal Midcap Fund
|
2,162.76
|
6.22%
|
3,050,000
|
300,000
|
10.91%
|
2,750,000
|
7.84%
|
2,550,000
|
2%
|
|
ICICI Prudential Manufacturing Fund
|
8.89
|
0.14%
|
12,536
|
0
|
0%
|
12,536
|
0%
|
12,536
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
28.10
|
2.11%
|
39,631
|
0
|
0%
|
39,631
|
0%
|
39,631
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
22.85
|
2.49%
|
32,224
|
0
|
0%
|
32,224
|
0%
|
32,224
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
26.50
|
1.04%
|
37,373
|
3,396
|
9.99%
|
33,977
|
1.76%
|
33,388
|
3.43%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
19.32
|
1.04%
|
27,249
|
780
|
2.95%
|
26,469
|
3.27%
|
25,631
|
1.34%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
31.43
|
0.49%
|
44,328
|
0
|
0%
|
44,328
|
0%
|
44,328
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.25
|
1.04%
|
4,579
|
282
|
6.56%
|
4,297
|
2.58%
|
4,189
|
1.48%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.60
|
0.95%
|
847
|
3
|
0.36%
|
844
|
0.60%
|
839
|
-7.19%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.26%
|
104
|
1
|
0.97%
|
103
|
1.98%
|
101
|
-1.94%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.15
|
2.02%
|
1,625
|
25
|
1.56%
|
1,600
|
1.65%
|
1,574
|
0.90%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
|
ITI Large & Mid Cap Fund
|
6.73
|
0.80%
|
9,493
|
0
|
0%
|
9,493
|
0%
|
9,493
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.98
|
0.23%
|
1,386
|
-46
|
-3.21%
|
1,432
|
2.43%
|
1,398
|
-1.41%
|
|
PGIM India Multi Cap Fund
|
3.37
|
0.82%
|
4,754
|
0
|
0%
|
4,754
|
0%
|
4,754
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
38.11
|
0.09%
|
53,750
|
-5,250
|
-8.90%
|
59,000
|
-12.27%
|
67,250
|
21.72%
|
|
JM Aggressive Hybrid Fund
|
18.44
|
2.29%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
23.81%
|
|
DSP Midcap Fund
|
401.12
|
2.11%
|
565,669
|
0
|
0%
|
565,669
|
7.62%
|
525,599
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
28.72
|
0.09%
|
40,500
|
-83,875
|
-67.44%
|
124,375
|
-8.21%
|
135,500
|
77.12%
|
|
ICICI Prudential Balanced Advantage Fund
|
466.19
|
0.71%
|
657,445
|
0
|
0%
|
657,445
|
43.72%
|
457,445
|
86.71%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
21.54
|
0.09%
|
30,375
|
-625
|
-2.02%
|
31,000
|
-50.50%
|
62,625
|
61.09%
|
|
DSP Focused Fund
|
72.55
|
2.89%
|
102,310
|
0
|
0%
|
102,310
|
0%
|
102,310
|
0%
|
|
DSP Arbitrage Fund
|
4.43
|
0.07%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
0%
|
|
DSP Flexi Cap Fund
|
195.35
|
1.67%
|
275,493
|
0
|
0%
|
275,493
|
0%
|
275,493
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.44
|
0.19%
|
617
|
5
|
0.82%
|
612
|
-5.70%
|
649
|
2.37%
|
|
DSP Multicap Fund
|
31.32
|
1.28%
|
44,174
|
0
|
0%
|
44,174
|
0%
|
44,174
|
0%
|
|
Kotak MSCI India ETF
|
1.49
|
0.29%
|
2,101
|
-1,301
|
-38.24%
|
3,402
|
0.86%
|
3,373
|
-27.88%
|
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
1.04%
|
67
|
32
|
91.43%
|
35
|
2.94%
|
34
|
41.67%
|
|
SBI Equity Savings Fund
|
2.75
|
0.05%
|
3,875
|
0
|
0%
|
3,875
|
0%
|
3,875
|
0%
|
|
DSP Equity Savings Fund
|
1.86
|
0.05%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
12.52
|
2.73%
|
17,660
|
328
|
1.89%
|
17,332
|
3.88%
|
16,685
|
4.48%
|
|
SBI Nifty Midcap 150 Index Fund
|
9.15
|
1.04%
|
12,900
|
248
|
1.96%
|
12,652
|
1.96%
|
12,409
|
1.26%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
48
|
0
|
0%
|
48
|
9.09%
|
44
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.98
|
1.04%
|
1,384
|
44
|
3.28%
|
1,340
|
1.75%
|
1,317
|
2.57%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.01
|
1.03%
|
5,655
|
267
|
4.96%
|
5,388
|
4.30%
|
5,166
|
3.38%
|
|
WhiteOak Capital Arbitrage Fund
|
0.89
|
0.15%
|
1,250
|
0
|
0%
|
1,250
|
150%
|
500
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.63
|
0.19%
|
2,293
|
12
|
0.53%
|
2,281
|
-0.74%
|
2,298
|
-0.52%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.33
|
0.52%
|
3,287
|
-7
|
-0.21%
|
3,294
|
-3.06%
|
3,398
|
-4.84%
|
|
DSP India TIGER Fund
|
29.26
|
0.55%
|
41,262
|
0
|
0%
|
41,262
|
0%
|
41,262
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.97
|
2.48%
|
2,777
|
17
|
0.62%
|
2,760
|
-16.03%
|
3,287
|
-12.02%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.75
|
2.73%
|
3,879
|
4
|
0.10%
|
3,875
|
0.83%
|
3,843
|
4.17%
|
|
Groww Nifty Total Market Index Fund
|
0.58
|
0.18%
|
822
|
14
|
1.73%
|
808
|
2.54%
|
788
|
1.03%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.54
|
0.52%
|
2,171
|
91
|
4.38%
|
2,080
|
4.10%
|
1,998
|
-2.49%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.94
|
0.95%
|
2,729
|
-22
|
-0.80%
|
2,751
|
-1.93%
|
2,805
|
-10.87%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
11.58
|
1.04%
|
16,326
|
478
|
3.02%
|
15,848
|
7.58%
|
14,731
|
-5.02%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.84
|
1.36%
|
6,828
|
278
|
4.24%
|
6,550
|
2.26%
|
6,405
|
-14.61%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.26%
|
172
|
7
|
4.24%
|
165
|
0.61%
|
164
|
-5.20%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.18%
|
112
|
2
|
1.82%
|
110
|
2.80%
|
107
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.51%
|
167
|
7
|
4.38%
|
160
|
7.38%
|
149
|
2.76%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.48
|
2.47%
|
682
|
19
|
2.87%
|
663
|
7.46%
|
617
|
100%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
18.26
|
0.08%
|
25,750
|
-3,500
|
-11.97%
|
29,250
|
-30.15%
|
41,875
|
100%
|
|
Nippon India Arbitrage Fund
|
18.97
|
0.12%
|
26,750
|
-26,000
|
-49.29%
|
52,750
|
45.52%
|
36,250
|
6.62%
|
|
Edelweiss Arbitrage Fund
|
12.32
|
0.08%
|
17,375
|
-8,625
|
-33.17%
|
26,000
|
-25.45%
|
34,875
|
-5.74%
|
|
Edelweiss Equity Savings Fund
|
0.98
|
0.12%
|
1,375
|
1,375
|
100%
|
0
|
-100%
|
3,750
|
0%
|
|
Mirae Asset Arbitrage Fund
|
11.26
|
0.39%
|
15,875
|
4,250
|
36.56%
|
11,625
|
-26.19%
|
15,750
|
100%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.57
|
0.11%
|
3,625
|
0
|
0%
|
3,625
|
222.22%
|
1,125
|
0%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
7.97
|
2.47%
|
11,242
|
-53
|
-0.47%
|
11,295
|
0.52%
|
11,237
|
100%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.60%
|
119
|
9
|
8.18%
|
110
|
18.28%
|
93
|
-34.51%
|
|
Franklin India Arbitrage Fund
|
0.35
|
0.07%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
142,000
|
0%
|
142,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,600
|
30426.32%
|
133
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
0
|
-%
|
0
|
-5,210
|
-100%
|
5,210
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
5.50
|
0.45%
|
7,750
|
0
|
0%
|
7,750
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.18%
|
126
|
9
|
7.69%
|
117
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
3.18
|
0.78%
|
4,488
|
0
|
0%
|
4,488
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
1.77
|
0.21%
|
2,500
|
-250
|
-9.09%
|
2,750
|
100%
|
-
|
-%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.30
|
2.46%
|
425
|
96
|
29.18%
|
329
|
100%
|
-
|
-%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.06
|
2.50%
|
84
|
8
|
10.53%
|
76
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
4.61
|
2.20%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
31.20
|
1.19%
|
44,000
|
18,000
|
69.23%
|
26,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.19
|
0.35%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
5.05
|
0.75%
|
7,125
|
0
|
0%
|
7,125
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
75.87
|
1.35%
|
107,000
|
44,000
|
69.84%
|
63,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund
|
21.27
|
0.21%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
4.62
|
1.47%
|
6,510
|
500
|
8.32%
|
6,010
|
100%
|
-
|
-%
|
|
ICICI Prudential Active Momentum Fund
|
28.78
|
2.35%
|
40,580
|
11,700
|
40.51%
|
28,880
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
3.20
|
1.54%
|
4,512
|
4,512
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
12.05
|
1.91%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.08
|
0.95%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.88
|
1.04%
|
1,245
|
1,245
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
193.39
|
1.22%
|
272,724
|
0
|
0%
|
-
|
-%
|
-
|
-%
|