Motilal Oswal Innovation Opportunities Fund
|
6.68
|
2.35%
|
9,789
|
0
|
0%
|
9,789
|
0%
|
9,789
|
-2.80%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.89%
|
14
|
0
|
0%
|
14
|
-82.05%
|
78
|
100%
|
Motilal Oswal Flexicap Fund
|
1,364.20
|
9.94%
|
2,000,000
|
0
|
0%
|
2,000,000
|
2.97%
|
1,942,305
|
-2.88%
|
Motilal Oswal Balance Advantage Fund
|
34.11
|
3.46%
|
50,000
|
-25,000
|
-33.33%
|
75,000
|
7.53%
|
69,750
|
-39.35%
|
Motilal Oswal Business Cycle Fund
|
102.32
|
5.25%
|
150,000
|
-75,000
|
-33.33%
|
225,000
|
-10%
|
250,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
23.96
|
0.97%
|
35,130
|
1,204
|
3.55%
|
33,926
|
1.40%
|
33,457
|
2.34%
|
Motilal Oswal Nifty 500 Fund
|
4.38
|
0.18%
|
6,424
|
99
|
1.57%
|
6,325
|
0.73%
|
6,279
|
3.41%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.60
|
1.24%
|
12,611
|
233
|
1.88%
|
12,378
|
4.89%
|
11,801
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.18%
|
406
|
49
|
13.73%
|
357
|
-0.28%
|
358
|
3.47%
|
Motilal Oswal Multi Cap Fund
|
272.84
|
6.61%
|
400,000
|
-200,000
|
-33.33%
|
600,000
|
0%
|
600,000
|
0%
|
Motilal Oswal Midcap Fund
|
1,875.78
|
5.58%
|
2,750,000
|
200,000
|
7.84%
|
2,550,000
|
2%
|
2,500,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
6.76
|
2.54%
|
9,911
|
-110
|
-1.10%
|
10,021
|
4.70%
|
9,571
|
-0.08%
|
UTI Nifty200 Quality 30 Index Fund
|
15.19
|
2.40%
|
22,275
|
388
|
1.77%
|
21,887
|
7.93%
|
20,279
|
1.82%
|
UTI Flexi Cap Fund
|
373.11
|
1.45%
|
547,000
|
-4,000
|
-0.73%
|
551,000
|
0%
|
551,000
|
-0.81%
|
UTI Mid Cap Fund
|
275.42
|
2.33%
|
403,783
|
0
|
0%
|
403,783
|
0%
|
403,783
|
0%
|
UTI India Consumer Fund
|
10.91
|
1.57%
|
16,000
|
-2,000
|
-11.11%
|
18,000
|
0%
|
18,000
|
0%
|
UTI Children's Equity Fund
|
14.63
|
1.28%
|
21,448
|
0
|
0%
|
21,448
|
0%
|
21,448
|
0.93%
|
UTI Children's Hybrid Fund
|
24.33
|
0.53%
|
35,663
|
0
|
0%
|
35,663
|
0%
|
35,663
|
0.96%
|
UTI BSE Housing Index Fund
|
1.27
|
5.10%
|
1,865
|
-1
|
-0.05%
|
1,866
|
-7.16%
|
2,010
|
-2.38%
|
UTI Quant Fund
|
19.74
|
1.17%
|
28,943
|
0
|
0%
|
28,943
|
0%
|
28,943
|
0%
|
UTI Large Cap Fund
|
209.00
|
1.64%
|
306,407
|
0
|
0%
|
306,407
|
0%
|
306,407
|
0%
|
UTI Master Equity Plan Unit Scheme
|
47.66
|
1.62%
|
69,866
|
0
|
0%
|
69,866
|
0%
|
69,866
|
0%
|
Canara Robeco Manufacturing Fund
|
28.80
|
1.75%
|
42,224
|
0
|
0%
|
42,224
|
0%
|
42,224
|
0%
|
UTI Arbitrage Fund
|
4.26
|
0.05%
|
6,500
|
625
|
10.64%
|
6,500
|
10.64%
|
5,875
|
-71.17%
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance Plan
|
32.11
|
0.59%
|
47,070
|
0
|
0%
|
47,070
|
0%
|
47,070
|
0%
|
UTI ELSS Tax Saver Fund
|
44.34
|
1.19%
|
65,000
|
-7,427
|
-10.25%
|
72,427
|
0%
|
72,427
|
0.93%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
0.97%
|
141
|
1
|
0.71%
|
140
|
-0.71%
|
141
|
-0.70%
|
LIC MF Nifty Midcap 100 ETF
|
8.89
|
1.25%
|
13,038
|
0
|
0%
|
13,038
|
0%
|
13,038
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.53
|
0.97%
|
773
|
14
|
1.84%
|
759
|
-0.39%
|
762
|
2.42%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.93
|
1.25%
|
1,368
|
122
|
9.79%
|
1,246
|
10.36%
|
1,129
|
11.78%
|
UTI Nifty India Manufacturing Index Fund
|
0.20
|
0.91%
|
286
|
8
|
2.88%
|
278
|
-5.12%
|
293
|
-2.33%
|
Bandhan Balanced Advantage Fund
|
0.09
|
0.00%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
100%
|
HDFC Nifty Midcap 150 Index Fund
|
3.68
|
0.97%
|
5,388
|
222
|
4.30%
|
5,166
|
3.38%
|
4,997
|
2.95%
|
Sundaram Mid Cap Fund
|
176.44
|
1.40%
|
258,667
|
10,055
|
4.04%
|
248,612
|
4.35%
|
238,257
|
0%
|
Sundaram Aggressive Hybrid Fund
|
16.99
|
0.26%
|
24,910
|
-12,590
|
-33.57%
|
37,500
|
0%
|
37,500
|
0%
|
Sundaram large and Mid Cap Fund
|
85.26
|
1.26%
|
125,000
|
10,000
|
8.70%
|
115,000
|
0%
|
115,000
|
0%
|
HDFC Arbitrage Fund
|
19.95
|
0.09%
|
29,250
|
-12,625
|
-30.15%
|
41,875
|
100%
|
0
|
-100%
|
HSBC Midcap Fund
|
126.94
|
1.07%
|
186,100
|
176,713
|
1882.53%
|
9,387
|
0%
|
9,387
|
-83.35%
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
44,000
|
0%
|
HSBC ELSS Tax saver Fund
|
25.10
|
0.61%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
PGIM India Multi Cap Fund
|
3.24
|
0.79%
|
4,754
|
0
|
0%
|
4,754
|
0%
|
4,754
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.26
|
0.97%
|
384
|
16
|
4.35%
|
368
|
1.94%
|
361
|
1.12%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.25
|
0.49%
|
3,294
|
-104
|
-3.06%
|
3,398
|
-4.84%
|
3,571
|
-0.64%
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.28
|
2.40%
|
414
|
2
|
0.49%
|
412
|
6.46%
|
387
|
8.10%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund
|
41.01
|
0.46%
|
60,125
|
23,750
|
65.29%
|
36,375
|
19.26%
|
30,500
|
45.24%
|
Sundaram Balanced Advantage Fund
|
3.33
|
0.20%
|
4,880
|
-2,620
|
-34.93%
|
7,500
|
0%
|
7,500
|
-12.28%
|
HSBC Balanced Advantage Fund
|
28.39
|
1.81%
|
41,625
|
0
|
0%
|
41,625
|
-19.37%
|
51,625
|
0%
|
PGIM India Midcap Fund
|
107.74
|
0.94%
|
157,950
|
0
|
0%
|
157,950
|
0%
|
157,950
|
0%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
272,724
|
0%
|
Bandhan Midcap Fund
|
12.20
|
0.68%
|
17,887
|
5,216
|
41.16%
|
12,671
|
0%
|
12,671
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.91
|
0.97%
|
1,340
|
23
|
1.75%
|
1,317
|
2.57%
|
1,284
|
2.56%
|
Sundaram Multi Asset Allocation Fund
|
6.21
|
0.23%
|
9,110
|
-4,590
|
-33.50%
|
13,700
|
0%
|
13,700
|
100%
|
Taurus Ethical Fund
|
10.66
|
3.33%
|
15,629
|
-1,240
|
-7.35%
|
16,869
|
0%
|
16,869
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.42
|
0.48%
|
2,080
|
82
|
4.10%
|
1,998
|
-2.49%
|
2,049
|
1.99%
|
Edelweiss Multi Asset Allocation Fund
|
2.47
|
0.12%
|
3,625
|
2,500
|
222.22%
|
1,125
|
0%
|
1,125
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.04
|
0.49%
|
1,528
|
46
|
3.10%
|
1,482
|
-1.20%
|
1,500
|
2.32%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.06
|
0.49%
|
7,416
|
279
|
3.91%
|
7,137
|
0.31%
|
7,115
|
3.54%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
735
|
-6.13%
|
NJ ELSS Tax Saver Scheme
|
13.82
|
4.75%
|
20,258
|
305
|
1.53%
|
19,953
|
1.04%
|
19,748
|
1.69%
|
Zerodha Nifty Midcap 150 ETF
|
0.95
|
0.97%
|
1,398
|
108
|
8.37%
|
1,290
|
9.14%
|
1,182
|
6.49%
|
Parag Parikh Flexi Cap Fund
|
2.81
|
0.00%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
-60.71%
|
Edelweiss Arbitrage Fund
|
17.73
|
0.11%
|
26,000
|
-8,875
|
-25.45%
|
34,875
|
-5.74%
|
37,000
|
61.75%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,679
|
7.86%
|
Invesco India Manufacturing Fund
|
14.41
|
1.80%
|
21,125
|
0
|
0%
|
21,125
|
0%
|
21,125
|
0%
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-3,750
|
-100%
|
3,750
|
0%
|
3,750
|
100%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
48
|
4
|
9.09%
|
44
|
0%
|
44
|
-2.22%
|
HDFC BSE 500 Index Fund
|
0.42
|
0.18%
|
612
|
-37
|
-5.70%
|
649
|
2.37%
|
634
|
2.76%
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.17%
|
101
|
0
|
0%
|
101
|
-0.98%
|
102
|
0.99%
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,846
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,428
|
6.04%
|
ICICI Prudential Children’s Fund
|
27.28
|
1.96%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.79
|
0.97%
|
7,018
|
295
|
4.39%
|
6,723
|
-0.10%
|
6,730
|
0.94%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.56%
|
110
|
17
|
18.28%
|
93
|
-34.51%
|
142
|
6.77%
|
Invesco India Arbitrage Fund
|
56.02
|
0.23%
|
82,125
|
-161,375
|
-66.27%
|
243,500
|
343.74%
|
54,875
|
-28.15%
|
Navi Flexi Cap Fund
|
3.55
|
1.39%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.18%
|
834
|
12
|
1.46%
|
822
|
-10.16%
|
915
|
-7.95%
|
ITI Large Cap Fund
|
3.15
|
0.60%
|
4,620
|
0
|
0%
|
4,620
|
0%
|
4,620
|
0%
|
Bank of India Large Cap Fund
|
0
|
-%
|
0
|
-3,650
|
-100%
|
3,650
|
-8.75%
|
4,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.64
|
2.54%
|
3,875
|
32
|
0.83%
|
3,843
|
4.17%
|
3,689
|
-0.57%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.10
|
0.48%
|
1,609
|
20
|
1.26%
|
1,589
|
2.19%
|
1,555
|
0.52%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.47
|
1.25%
|
6,550
|
145
|
2.26%
|
6,405
|
-14.61%
|
7,501
|
3.45%
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.18%
|
79
|
10
|
14.49%
|
69
|
4.55%
|
66
|
10%
|
DSP India TIGER Fund
|
28.14
|
0.52%
|
41,262
|
0
|
0%
|
41,262
|
0%
|
41,262
|
-58.29%
|
ICICI Prudential Equity Arbitrage Fund
|
84.84
|
0.27%
|
124,375
|
-11,125
|
-8.21%
|
135,500
|
77.12%
|
76,500
|
15.25%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
1.35
|
1.88%
|
1,972
|
66
|
3.46%
|
1,906
|
0.05%
|
1,905
|
5.07%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.88
|
0.92%
|
2,751
|
-54
|
-1.93%
|
2,805
|
-10.87%
|
3,147
|
-2.57%
|
Navi Nifty India Manufacturing Index Fund
|
0.58
|
0.92%
|
844
|
5
|
0.60%
|
839
|
-7.19%
|
904
|
15.75%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
4.23
|
2.40%
|
6,207
|
-142
|
-2.24%
|
6,349
|
5.71%
|
6,006
|
0.08%
|
Kotak BSE Housing Index Fund
|
0.90
|
5.12%
|
1,320
|
-7
|
-0.53%
|
1,327
|
-6.48%
|
1,419
|
0.21%
|
DSP Multicap Fund
|
30.13
|
1.24%
|
44,174
|
0
|
0%
|
44,174
|
0%
|
44,174
|
0%
|
Kotak Nifty Midcap 50 Index Fund
|
1.09
|
1.89%
|
1,600
|
26
|
1.65%
|
1,574
|
0.90%
|
1,560
|
1.83%
|
Bank of India Business Cycle Fund
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
JM Aggressive Hybrid Fund
|
17.73
|
2.11%
|
26,000
|
0
|
0%
|
26,000
|
23.81%
|
21,000
|
100%
|
Kotak Arbitrage Fund
|
146.05
|
0.20%
|
214,125
|
-261,125
|
-54.94%
|
475,250
|
114.20%
|
221,875
|
-45.47%
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.56
|
0.97%
|
11,087
|
358
|
3.34%
|
10,729
|
1.51%
|
10,569
|
3.05%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
11.82
|
2.54%
|
17,332
|
647
|
3.88%
|
16,685
|
4.48%
|
15,969
|
1.35%
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund
|
385.84
|
2.00%
|
565,669
|
40,070
|
7.62%
|
525,599
|
0%
|
525,599
|
0%
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Midcap Fund
|
672.88
|
1.17%
|
986,481
|
0
|
0%
|
986,481
|
0%
|
986,481
|
0%
|
DSP Focused Fund
|
69.79
|
2.69%
|
102,310
|
0
|
0%
|
102,310
|
0%
|
102,310
|
0%
|
Tata Retirement Savings Progressive Fund
|
42.97
|
2.06%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Tata Retirement Savings Moderate Fund
|
36.83
|
1.71%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
0.92
|
0.52%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
HSBC Arbitrage Fund
|
11.94
|
0.48%
|
17,500
|
15,125
|
636.84%
|
2,375
|
18.75%
|
2,000
|
1500%
|
Tata India Consumer Fund
|
58.32
|
2.35%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
DSP Arbitrage Fund
|
4.26
|
0.07%
|
6,250
|
0
|
0%
|
6,250
|
0%
|
6,250
|
-57.63%
|
Mahindra Manulife Consumption Fund
|
5.25
|
1.02%
|
7,700
|
0
|
0%
|
7,700
|
108.11%
|
3,700
|
0%
|
Tata Arbitrage Fund
|
90.98
|
0.53%
|
133,375
|
-14,000
|
-9.50%
|
147,375
|
27.32%
|
115,750
|
-6.93%
|
Tata Balanced Advantage Fund
|
49.37
|
0.49%
|
72,375
|
0
|
0%
|
72,375
|
0%
|
72,375
|
0%
|
DSP Flexi Cap Fund
|
187.91
|
1.59%
|
275,493
|
0
|
0%
|
275,493
|
0%
|
275,493
|
0%
|
Mirae Asset Arbitrage Fund
|
7.93
|
0.26%
|
11,625
|
-4,125
|
-26.19%
|
15,750
|
100%
|
0
|
-100%
|
Tata Dividend Yield Fund
|
24.90
|
2.56%
|
36,499
|
0
|
0%
|
36,499
|
0%
|
36,499
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
2.93
|
0.97%
|
4,297
|
108
|
2.58%
|
4,189
|
1.48%
|
4,128
|
13.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.81
|
0.97%
|
15,848
|
1,117
|
7.58%
|
14,731
|
-5.02%
|
15,509
|
1.63%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,227
|
4.35%
|
Mahindra Manulife Small Cap Fund
|
45.05
|
1.11%
|
66,051
|
0
|
0%
|
66,051
|
0%
|
66,051
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.61
|
1.33%
|
2,365
|
-29
|
-1.21%
|
2,394
|
-0.25%
|
2,400
|
-1.92%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.24%
|
103
|
2
|
1.98%
|
101
|
-1.94%
|
103
|
13.19%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.24%
|
165
|
1
|
0.61%
|
164
|
-5.20%
|
173
|
-1.70%
|
ITI Large & Mid Cap Fund
|
6.48
|
0.75%
|
9,493
|
0
|
0%
|
9,493
|
0%
|
9,493
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.48%
|
160
|
11
|
7.38%
|
149
|
2.76%
|
145
|
3.57%
|
Kotak MSCI India ETF
|
2.32
|
0.27%
|
3,402
|
29
|
0.86%
|
3,373
|
-27.88%
|
4,677
|
8.36%
|
ICICI Prudential Midcap Fund
|
65.62
|
0.99%
|
96,210
|
0
|
0%
|
96,210
|
18.47%
|
81,210
|
0%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund
|
448.44
|
0.69%
|
657,445
|
200,000
|
43.72%
|
457,445
|
86.71%
|
245,000
|
0%
|
DSP Equity Savings Fund
|
1.79
|
0.05%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
0%
|
ICICI Prudential Manufacturing Fund
|
8.55
|
0.13%
|
12,536
|
0
|
0%
|
12,536
|
0%
|
12,536
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
27.03
|
2.03%
|
39,631
|
0
|
0%
|
39,631
|
0%
|
39,631
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
21.98
|
2.44%
|
32,224
|
0
|
0%
|
32,224
|
0%
|
32,224
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.88
|
2.40%
|
2,760
|
-527
|
-16.03%
|
3,287
|
-12.02%
|
3,736
|
-12.69%
|
Aditya Birla Sun Life Multi-Cap Fund
|
30.24
|
0.46%
|
44,328
|
0
|
0%
|
44,328
|
0%
|
44,328
|
0%
|
Axis Nifty Midcap 50 Index Fund
|
8.93
|
1.88%
|
13,094
|
338
|
2.65%
|
12,756
|
2.19%
|
12,483
|
1.30%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.67
|
2.40%
|
978
|
-61
|
-5.87%
|
1,039
|
-1.89%
|
1,059
|
0.86%
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,133
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.17%
|
110
|
3
|
2.80%
|
107
|
0%
|
107
|
2.88%
|
Groww Multicap Fund
|
1.05
|
0.75%
|
1,535
|
0
|
0%
|
1,535
|
0%
|
1,535
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.67
|
0.97%
|
5,381
|
114
|
2.16%
|
5,267
|
1.99%
|
5,164
|
1.61%
|
SBI Nifty Midcap 150 Index Fund
|
8.63
|
0.97%
|
12,652
|
243
|
1.96%
|
12,409
|
1.26%
|
12,254
|
3.86%
|
Nippon India ETF Nifty Midcap 150
|
23.18
|
0.97%
|
33,977
|
589
|
1.76%
|
33,388
|
3.43%
|
32,282
|
1.07%
|
Nippon India Nifty Midcap 150 Index Fund
|
18.05
|
0.97%
|
26,469
|
838
|
3.27%
|
25,631
|
1.34%
|
25,292
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.98
|
0.21%
|
1,432
|
34
|
2.43%
|
1,398
|
-1.41%
|
1,418
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.17%
|
111
|
7
|
6.73%
|
104
|
8.33%
|
96
|
5.49%
|
SBI Arbitrage Opportunities Fund
|
40.24
|
0.10%
|
59,000
|
-8,250
|
-12.27%
|
67,250
|
21.72%
|
55,250
|
47.83%
|
Aditya Birla Sun Life Arbitrage Fund
|
21.15
|
0.09%
|
31,000
|
-31,625
|
-50.50%
|
62,625
|
61.09%
|
38,875
|
5.78%
|
Nippon India Arbitrage Fund
|
35.98
|
0.23%
|
52,750
|
16,500
|
45.52%
|
36,250
|
6.62%
|
34,000
|
23.64%
|
Axis Arbitrage Fund
|
5.12
|
0.07%
|
7,500
|
5,750
|
328.57%
|
1,750
|
100%
|
0
|
-100%
|
SBI Equity Savings Fund
|
2.64
|
0.05%
|
3,875
|
0
|
0%
|
3,875
|
0%
|
3,875
|
0%
|
Groww Nifty Total Market Index Fund
|
0.55
|
0.17%
|
808
|
20
|
2.54%
|
788
|
1.03%
|
780
|
1.17%
|
Axis Nifty 500 Index Fund
|
0.50
|
0.18%
|
737
|
-22
|
-2.90%
|
759
|
0.40%
|
756
|
6.78%
|
WhiteOak Capital Arbitrage Fund
|
0.85
|
0.15%
|
1,250
|
750
|
150%
|
500
|
0%
|
500
|
33.33%
|
SBI Nifty 500 Index Fund
|
1.56
|
0.18%
|
2,281
|
-17
|
-0.74%
|
2,298
|
-0.52%
|
2,310
|
-0.17%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,849
|
74.48%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
0.96%
|
133
|
-2
|
-1.48%
|
135
|
3.05%
|
131
|
-1.50%
|
Franklin India Arbitrage Fund
|
0.34
|
0.09%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
Groww Nifty 200 ETF
|
0.03
|
0.21%
|
42
|
4
|
10.53%
|
38
|
2.70%
|
37
|
12.12%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.17%
|
66
|
0
|
0%
|
66
|
17.86%
|
56
|
21.74%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.98%
|
35
|
1
|
2.94%
|
34
|
41.67%
|
24
|
84.62%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
133
|
0%
|
133
|
0%
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
142,000
|
0%
|
142,000
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
1.04
|
0.97%
|
1,526
|
47
|
3.18%
|
1,479
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund
|
1.68
|
1.16%
|
2,456
|
0
|
0%
|
2,456
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund
|
1.53
|
0.14%
|
2,250
|
-1,150
|
-33.82%
|
3,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
1.02
|
0.09%
|
1,500
|
-1,375
|
-47.83%
|
2,875
|
100%
|
-
|
-%
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.45
|
2.39%
|
663
|
46
|
7.46%
|
617
|
100%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 Index Fund
|
7.70
|
2.40%
|
11,295
|
58
|
0.52%
|
11,237
|
100%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund
|
3.55
|
2.88%
|
5,210
|
5,210
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund
|
5.29
|
0.61%
|
7,750
|
7,750
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.17%
|
117
|
117
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Fund
|
3.06
|
0.75%
|
4,488
|
4,488
|
100%
|
-
|
-%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund
|
1.88
|
0.26%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.22
|
2.35%
|
329
|
329
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty200 Quality 30 ETF
|
0.05
|
2.40%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|
JM ELSS Tax Saver Fund
|
4.43
|
2.14%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund
|
17.73
|
0.66%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund
|
3.07
|
0.33%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Fund
|
4.86
|
0.74%
|
7,125
|
7,125
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund
|
42.97
|
0.75%
|
63,000
|
63,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund
|
20.46
|
0.20%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large & Mid Cap Fund
|
4.10
|
1.39%
|
6,010
|
6,010
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Active Momentum Fund
|
19.70
|
1.71%
|
28,880
|
28,880
|
100%
|
-
|
-%
|
-
|
-%
|