|
UTI Large Cap Fund
|
228.89
|
1.71%
|
306,407
|
0
|
0%
|
306,407
|
0%
|
|
UTI Flexi Cap Fund
|
374.25
|
1.46%
|
501,000
|
0
|
0%
|
501,000
|
-3.28%
|
|
UTI Mid Cap Fund
|
298.80
|
2.48%
|
400,000
|
-3,783
|
-0.94%
|
403,783
|
0%
|
|
UTI India Consumer Fund
|
11.95
|
1.62%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
52.19
|
1.71%
|
69,866
|
0
|
0%
|
69,866
|
0%
|
|
UTI Unit Linked Insurance Plan
|
32.35
|
0.61%
|
43,300
|
0
|
0%
|
43,300
|
-4.84%
|
|
UTI Children's Equity Fund
|
16.02
|
1.36%
|
21,448
|
0
|
0%
|
21,448
|
0%
|
|
UTI ELSS Tax Saver Fund
|
44.82
|
1.18%
|
60,000
|
-5,000
|
-7.69%
|
65,000
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
7.26
|
2.80%
|
9,719
|
-37
|
-0.38%
|
9,756
|
-1.08%
|
|
UTI BSE Housing Index Fund
|
1.32
|
5.32%
|
1,763
|
-23
|
-1.29%
|
1,786
|
-0.39%
|
|
UTI Nifty Midcap 150 ETF
|
0.11
|
0.98%
|
147
|
0
|
0%
|
147
|
8.09%
|
|
UTI Nifty200 Quality 30 Index Fund
|
16.44
|
2.50%
|
22,010
|
-175
|
-0.79%
|
22,185
|
0.95%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.61
|
0.98%
|
812
|
0
|
0%
|
812
|
2.65%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.29
|
1.36%
|
1,724
|
73
|
4.42%
|
1,651
|
5.23%
|
|
ICICI Pru Multicap Fund
|
37.35
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
|
Sundaram Equity Savings Fund
|
1.68
|
0.14%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
|
Sundaram Mid Cap Fund
|
196.71
|
1.47%
|
263,330
|
0
|
0%
|
263,330
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
18.61
|
0.24%
|
24,910
|
0
|
0%
|
24,910
|
0%
|
|
ICICI Prudential Midcap Fund
|
71.87
|
1.02%
|
96,210
|
0
|
0%
|
96,210
|
0%
|
|
UTI Arbitrage Fund
|
21.94
|
0.20%
|
29,375
|
-6,875
|
-18.97%
|
36,250
|
89.54%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.52
|
0.01%
|
3,375
|
-375
|
-10%
|
3,750
|
-33.33%
|
|
ICICI Prudential Balanced Advantage Fund
|
457.50
|
0.65%
|
612,451
|
0
|
0%
|
612,451
|
-6.84%
|
|
Kotak Midcap Fund
|
583.45
|
0.96%
|
781,062
|
-205,419
|
-20.82%
|
986,481
|
0%
|
|
Sundaram large and Mid Cap Fund
|
93.38
|
1.33%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
|
Kotak Arbitrage Fund
|
133.99
|
0.18%
|
179,375
|
3,375
|
1.92%
|
176,000
|
84.78%
|
|
Bandhan Arbitrage Fund
|
4.86
|
0.05%
|
6,500
|
1,750
|
36.84%
|
4,750
|
31.03%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Fund
|
25.73
|
0.39%
|
34,446
|
5,128
|
17.49%
|
29,318
|
100%
|
|
Taurus Ethical Fund
|
10.94
|
2.99%
|
14,650
|
-979
|
-6.26%
|
15,629
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
52.57
|
0.21%
|
70,375
|
3,250
|
4.84%
|
67,125
|
85.81%
|
|
Sundaram Balanced Advantage Fund
|
3.65
|
0.21%
|
4,880
|
0
|
0%
|
4,880
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
47.06
|
2.21%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
40.34
|
1.84%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.01
|
0.58%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
|
Motilal Oswal Focused Fund
|
45.77
|
3.01%
|
61,265
|
0
|
0%
|
61,265
|
3.86%
|
|
Parag Parikh Flexi Cap Fund
|
2.80
|
0.00%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
|
PGIM India Midcap Fund
|
117.99
|
1.02%
|
157,950
|
0
|
0%
|
157,950
|
0%
|
|
Motilal Oswal Midcap Fund
|
1,888.61
|
4.97%
|
2,528,264
|
-145,406
|
-5.44%
|
2,673,670
|
-15.12%
|
|
Motilal Oswal Flexicap Fund
|
1,093.28
|
7.64%
|
1,463,561
|
-77,051
|
-5.00%
|
1,540,612
|
-18.33%
|
|
Axis Arbitrage Fund
|
17.46
|
0.22%
|
23,375
|
1,250
|
5.65%
|
22,125
|
5.36%
|
|
Bandhan Balanced Advantage Fund
|
0.09
|
0.00%
|
125
|
0
|
0%
|
125
|
0%
|
|
Navi Large & Midcap Fund
|
1.49
|
0.47%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
|
Tata India Consumer Fund
|
52.29
|
1.95%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
0
|
-%
|
0
|
-1,757
|
-100%
|
1,757
|
-96.49%
|
|
Mahindra Manulife Multi Cap Fund
|
144.17
|
2.35%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
|
Union Largecap Fund
|
4.68
|
0.98%
|
6,270
|
0
|
0%
|
6,270
|
0%
|
|
Navi Flexi Cap Fund
|
2.76
|
1.04%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
9.36
|
0.14%
|
12,536
|
0
|
0%
|
12,536
|
0%
|
|
Mahindra Manulife Consumption Fund
|
5.75
|
1.02%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
|
Tata Arbitrage Fund
|
82.08
|
0.41%
|
109,875
|
-15,875
|
-12.62%
|
125,750
|
77.74%
|
|
Tata Balanced Advantage Fund
|
55.28
|
0.56%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
22.36
|
1.41%
|
29,931
|
0
|
0%
|
29,931
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
24.07
|
2.31%
|
32,224
|
0
|
0%
|
32,224
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.91
|
2.50%
|
2,562
|
3
|
0.12%
|
2,559
|
-1.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.62
|
0.19%
|
833
|
5
|
0.60%
|
828
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
27.55
|
0.98%
|
36,885
|
914
|
2.54%
|
35,971
|
-3.63%
|
|
UTI Children's Hybrid Fund
|
26.64
|
0.58%
|
35,663
|
0
|
0%
|
35,663
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
28.69
|
0.98%
|
38,412
|
879
|
2.34%
|
37,533
|
2.22%
|
|
Motilal Oswal Nifty 500 Fund
|
5.15
|
0.19%
|
6,894
|
196
|
2.93%
|
6,698
|
1.69%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
56.03
|
2.00%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.59
|
0.98%
|
7,489
|
117
|
1.59%
|
7,372
|
2.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.68
|
1.18%
|
11,614
|
95
|
0.82%
|
11,519
|
-0.16%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
20.71
|
0.98%
|
27,724
|
561
|
2.07%
|
27,163
|
-0.25%
|
|
ITI Mid Cap Fund
|
16.90
|
1.29%
|
22,628
|
5,887
|
35.17%
|
16,741
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.10
|
0.98%
|
5,494
|
96
|
1.78%
|
5,398
|
0.11%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
33.11
|
0.49%
|
44,328
|
0
|
0%
|
44,328
|
0%
|
|
Tata Dividend Yield Fund
|
25.32
|
2.47%
|
33,899
|
0
|
0%
|
33,899
|
-7.12%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
9.25
|
0.98%
|
12,387
|
407
|
3.40%
|
11,980
|
2.84%
|
|
Mahindra Manulife Balanced Advantage Fund
|
3.36
|
0.36%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
2.26
|
1.78%
|
3,029
|
909
|
42.88%
|
2,120
|
2.07%
|
|
Samco Flexi Cap Fund
|
14.23
|
4.23%
|
19,050
|
1,299
|
7.32%
|
17,751
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.50
|
0.98%
|
4,687
|
87
|
1.89%
|
4,600
|
1.93%
|
|
Axis Nifty Midcap 50 Index Fund
|
10.01
|
1.78%
|
13,397
|
742
|
5.86%
|
12,655
|
1.92%
|
|
Bandhan Midcap Fund
|
13.36
|
0.67%
|
17,887
|
0
|
0%
|
17,887
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.71
|
2.50%
|
949
|
-34
|
-3.46%
|
983
|
-2.87%
|
|
SBI Nifty Midcap 150 Index Fund
|
9.39
|
0.98%
|
12,568
|
207
|
1.67%
|
12,361
|
-1.99%
|
|
Samco ELSS Tax Saver Fund
|
3.05
|
2.49%
|
4,080
|
135
|
3.42%
|
3,945
|
8.89%
|
|
NJ ELSS Tax Saver Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Quant Fund
|
12.66
|
2.18%
|
16,945
|
-205
|
-1.20%
|
17,150
|
253.46%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.39
|
2.50%
|
5,881
|
-113
|
-1.89%
|
5,994
|
-0.42%
|
|
Kotak BSE Housing Index Fund
|
0.93
|
5.34%
|
1,252
|
63
|
5.30%
|
1,189
|
-4.11%
|
|
Bajaj Finserv Arbitrage Fund
|
2.71
|
0.21%
|
3,625
|
0
|
0%
|
3,625
|
16%
|
|
Groww Nifty Total Market Index Fund
|
0.63
|
0.18%
|
837
|
17
|
2.07%
|
820
|
0.74%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.21
|
0.49%
|
1,626
|
40
|
2.52%
|
1,586
|
2.39%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
6.05
|
0.49%
|
8,095
|
245
|
3.12%
|
7,850
|
2.35%
|
|
Samco Dynamic Asset Allocation Fund
|
0.48
|
0.17%
|
640
|
0
|
0%
|
640
|
100%
|
|
Sundaram Multi Asset Allocation Fund
|
6.81
|
0.23%
|
9,110
|
0
|
0%
|
9,110
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.02
|
1.19%
|
12,076
|
0
|
0%
|
12,076
|
-0.16%
|
|
Canara Robeco Manufacturing Fund
|
31.54
|
1.92%
|
42,224
|
0
|
0%
|
42,224
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.20
|
0.49%
|
1,612
|
28
|
1.77%
|
1,584
|
0.38%
|
|
Motilal Oswal Nifty 500 ETF
|
0.34
|
0.19%
|
453
|
2
|
0.44%
|
451
|
2.73%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.53
|
1.20%
|
2,046
|
33
|
1.64%
|
2,013
|
-0.35%
|
|
Motilal Oswal Multi Cap Fund
|
131.24
|
2.78%
|
175,689
|
-20,300
|
-10.36%
|
195,989
|
-35.05%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.50
|
0.98%
|
2,011
|
162
|
8.76%
|
1,849
|
3.99%
|
|
Motilal Oswal Quant Fund
|
3.07
|
2.14%
|
4,109
|
1,678
|
69.03%
|
2,431
|
-1.02%
|
|
Aditya Birla Sun Life Quant Fund
|
52.98
|
2.27%
|
70,924
|
0
|
0%
|
70,924
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.18%
|
98
|
0
|
0%
|
98
|
-3.92%
|
|
Axis Nifty 500 Index Fund
|
0.58
|
0.19%
|
778
|
2
|
0.26%
|
776
|
-0.51%
|
|
ICICI Prudential Energy Opportunities Fund
|
11.22
|
0.12%
|
15,020
|
-8,013
|
-34.79%
|
23,033
|
-23.22%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.18
|
1.78%
|
1,578
|
72
|
4.78%
|
1,506
|
-1.38%
|
|
Invesco India Manufacturing Fund
|
18.94
|
2.60%
|
25,359
|
0
|
0%
|
25,359
|
20.04%
|
|
Motilal Oswal Business Cycle Fund
|
0.09
|
0.00%
|
121
|
-87,470
|
-99.86%
|
87,591
|
-18.61%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
1,247
|
44
|
3.66%
|
1,203
|
1.95%
|
|
PGIM India Multi Cap Fund
|
2.51
|
0.59%
|
3,354
|
-1,400
|
-29.45%
|
4,754
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
4.30
|
0.52%
|
5,750
|
-375
|
-6.12%
|
6,125
|
104.17%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.30
|
0.98%
|
400
|
6
|
1.52%
|
394
|
-0.25%
|
|
SBI Nifty 500 Index Fund
|
1.59
|
0.19%
|
2,131
|
-31
|
-1.43%
|
2,162
|
-3.05%
|
|
Samco Multi Cap Fund
|
2.33
|
0.76%
|
3,124
|
0
|
0%
|
3,124
|
100%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
0.98%
|
124
|
-3
|
-2.36%
|
127
|
-5.22%
|
|
Groww Multicap Fund
|
4.24
|
1.48%
|
5,681
|
1,044
|
22.51%
|
4,637
|
21.99%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.30
|
2.51%
|
400
|
5
|
1.27%
|
395
|
-2.23%
|
|
SBI Quant Fund
|
24.36
|
0.66%
|
32,615
|
-76,107
|
-70.00%
|
108,722
|
97.40%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.19%
|
121
|
11
|
10%
|
110
|
12.24%
|
|
Motilal Oswal Arbitrage Fund
|
18.39
|
1.10%
|
24,625
|
0
|
0%
|
24,625
|
11.93%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.23
|
0.93%
|
314
|
11
|
3.63%
|
303
|
3.06%
|
|
Kotak MSCI India ETF
|
2.43
|
0.28%
|
3,256
|
611
|
23.10%
|
2,645
|
7.39%
|
|
Nippon India Active Momentum Fund
|
5.98
|
1.95%
|
8,000
|
1,000
|
14.29%
|
7,000
|
7.69%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.21%
|
42
|
0
|
0%
|
42
|
2.44%
|
|
Angel One Nifty Total Market Index Fund
|
0.10
|
0.18%
|
128
|
4
|
3.23%
|
124
|
2.48%
|
|
Angel One Nifty Total Market ETF
|
0.08
|
0.18%
|
107
|
1
|
0.94%
|
106
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
8.36
|
2.63%
|
11,193
|
0
|
0%
|
11,193
|
72.20%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.97%
|
54
|
-1
|
-1.82%
|
55
|
-15.38%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
7.74
|
2.50%
|
10,361
|
-85
|
-0.81%
|
10,446
|
-1.91%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.55
|
2.50%
|
739
|
26
|
3.65%
|
713
|
0.42%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
0.94%
|
24
|
1
|
4.35%
|
23
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.10
|
0.18%
|
132
|
3
|
2.33%
|
129
|
0.78%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.77
|
0.99%
|
2,367
|
241
|
11.34%
|
2,126
|
5.61%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.35
|
2.50%
|
469
|
16
|
3.53%
|
453
|
2.95%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.06
|
2.49%
|
76
|
0
|
0%
|
76
|
0%
|
|
TRUSTMF Multi Cap Fund
|
5.40
|
1.80%
|
7,226
|
0
|
0%
|
7,226
|
9.44%
|
|
ICICI Prudential Active Momentum Fund
|
29.18
|
2.12%
|
39,061
|
-7,109
|
-15.40%
|
46,170
|
0%
|
|
Bank of India Mid Cap Fund
|
18.68
|
2.69%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.06
|
0.93%
|
77
|
1
|
1.32%
|
76
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
33.33
|
0.08%
|
44,625
|
7,625
|
20.61%
|
37,000
|
117.65%
|
|
Invesco India Arbitrage Fund
|
154.63
|
0.56%
|
207,000
|
-30,500
|
-12.84%
|
237,500
|
164.99%
|
|
SBI Equity Savings Fund
|
2.89
|
0.05%
|
3,875
|
0
|
0%
|
3,875
|
0%
|
|
JioBlackRock Flexi Cap Fund
|
31.43
|
1.41%
|
42,080
|
2,956
|
7.56%
|
39,124
|
100%
|
|
JM Large Cap Fund
|
5.27
|
1.09%
|
7,050
|
1,350
|
23.68%
|
5,700
|
100%
|
|
JM Aggressive Hybrid Fund
|
17.93
|
2.21%
|
24,000
|
1,000
|
4.35%
|
23,000
|
0%
|
|
JM ELSS Tax Saver Fund
|
4.86
|
2.13%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
|
Mirae Asset Arbitrage Fund
|
19.98
|
0.53%
|
26,750
|
0
|
0%
|
26,750
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.05
|
0.94%
|
2,742
|
48
|
1.78%
|
2,694
|
-0.04%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
12.77
|
0.98%
|
17,092
|
392
|
2.35%
|
16,700
|
-3.41%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.65
|
0.93%
|
867
|
10
|
1.17%
|
857
|
0.94%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.24
|
1.36%
|
7,015
|
-69
|
-0.97%
|
7,084
|
1.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.24%
|
80
|
0
|
0%
|
80
|
-20.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.25%
|
173
|
0
|
0%
|
173
|
-1.70%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.18%
|
115
|
1
|
0.88%
|
114
|
1.79%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.49%
|
201
|
6
|
3.08%
|
195
|
1.56%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.50%
|
108
|
7
|
6.93%
|
101
|
0%
|
|
JM Large & Mid Cap Fund
|
5.61
|
1.42%
|
7,510
|
0
|
0%
|
7,510
|
15.36%
|
|
HSBC Large Cap Fund
|
56.03
|
2.92%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
|
HSBC Flexi Cap Fund
|
67.01
|
1.28%
|
89,700
|
0
|
0%
|
89,700
|
-13.08%
|
|
DSP India TIGER Fund
|
30.82
|
0.57%
|
41,262
|
0
|
0%
|
41,262
|
0%
|
|
DSP Midcap Fund
|
416.64
|
2.10%
|
557,747
|
0
|
0%
|
557,747
|
-1.40%
|
|
HDFC Arbitrage Fund
|
4.30
|
0.02%
|
5,750
|
0
|
0%
|
5,750
|
39.39%
|
|
Edelweiss Large Cap Fund
|
9.16
|
0.63%
|
12,263
|
3,263
|
36.26%
|
9,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
93.60
|
0.70%
|
125,304
|
0
|
0%
|
125,304
|
0%
|
|
HSBC Midcap Fund
|
227.09
|
1.81%
|
304,000
|
0
|
0%
|
304,000
|
0%
|
|
HSBC Infrastructure Fund
|
32.87
|
1.42%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
|
DSP Focused Fund
|
76.43
|
2.82%
|
102,310
|
0
|
0%
|
102,310
|
0%
|
|
HSBC ELSS Tax saver Fund
|
27.49
|
0.66%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
|
HSBC Small Cap Fund
|
203.72
|
1.26%
|
272,724
|
0
|
0%
|
272,724
|
0%
|
|
DSP Quant Fund
|
19.33
|
2.08%
|
25,875
|
0
|
0%
|
25,875
|
100%
|
|
HSBC Large & Mid Cap Fund
|
64.54
|
1.38%
|
86,400
|
0
|
0%
|
86,400
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.58
|
0.49%
|
2,110
|
38
|
1.83%
|
2,072
|
0.58%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.98
|
2.80%
|
3,983
|
52
|
1.32%
|
3,931
|
0.64%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
13.60
|
2.80%
|
18,200
|
229
|
1.27%
|
17,971
|
0.31%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.19%
|
48
|
0
|
0%
|
48
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.98
|
0.98%
|
1,311
|
53
|
4.21%
|
1,258
|
-3.31%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.54
|
0.98%
|
6,081
|
267
|
4.59%
|
5,814
|
2.47%
|
|
HDFC BSE 500 Index Fund
|
0.46
|
0.19%
|
622
|
18
|
2.98%
|
604
|
-0.17%
|
|
DSP Multicap Fund
|
33.00
|
1.24%
|
44,174
|
0
|
0%
|
44,174
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.11
|
0.49%
|
2,824
|
-95
|
-3.25%
|
2,919
|
-3.02%
|
|
HSBC Equity Savings Fund
|
4.02
|
0.51%
|
5,375
|
-1,750
|
-24.56%
|
7,125
|
0%
|
|
HSBC Balanced Advantage Fund
|
25.58
|
1.61%
|
34,250
|
0
|
0%
|
34,250
|
0%
|
|
Edelweiss Arbitrage Fund
|
13.54
|
0.08%
|
18,125
|
1,250
|
7.41%
|
16,875
|
16.38%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
158.82%
|
|
Edelweiss Equity Savings Fund
|
1.12
|
0.10%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
|
DSP Equity Savings Fund
|
1.96
|
0.05%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
|
DSP Arbitrage Fund
|
5.42
|
0.08%
|
7,250
|
0
|
0%
|
7,250
|
314.29%
|
|
DSP Flexi Cap Fund
|
205.79
|
1.66%
|
275,493
|
0
|
0%
|
275,493
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.71
|
0.11%
|
3,625
|
0
|
0%
|
3,625
|
0%
|
|
Franklin India Arbitrage Fund
|
0.37
|
0.06%
|
500
|
0
|
0%
|
500
|
0%
|
|
Nippon India Arbitrage Fund
|
61.91
|
0.38%
|
82,875
|
3,000
|
3.76%
|
79,875
|
1725.71%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.62
|
0.98%
|
2,167
|
227
|
11.70%
|
1,940
|
21.25%
|
|
TrustMF Flexi Cap Fund
|
14.22
|
1.23%
|
19,039
|
-3,043
|
-13.78%
|
22,082
|
100%
|
|
Motilal Oswal Consumption Fund
|
34.74
|
2.95%
|
46,504
|
46,504
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.37
|
0.04%
|
500
|
500
|
100%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
22.38
|
2.25%
|
29,966
|
29,966
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
22.06
|
1.58%
|
29,535
|
29,535
|
100%
|
-
|
-%
|
|
360 ONE Quant Fund
|
25.16
|
2.79%
|
33,687
|
33,687
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.05
|
0.97%
|
73
|
73
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.02
|
0.27%
|
24
|
24
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.11
|
0.98%
|
141
|
141
|
100%
|
-
|
-%
|
