|
Motilal Oswal BSE India Infrastructure ETF
|
0.02
|
1.35%
|
168
|
1
|
0.60%
|
167
|
-68.55%
|
531
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.36
|
0.70%
|
132,524
|
4,550
|
3.56%
|
127,974
|
1.39%
|
126,217
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
3.17
|
0.13%
|
24,232
|
369
|
1.55%
|
23,863
|
0.75%
|
23,685
|
3.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.23
|
0.90%
|
47,571
|
880
|
1.88%
|
46,691
|
4.89%
|
44,514
|
4.00%
|
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.13%
|
1,535
|
187
|
13.87%
|
1,348
|
-0.15%
|
1,350
|
3.53%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
117.90
|
1.00%
|
900,000
|
49,370
|
5.80%
|
850,630
|
30.10%
|
653,806
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
333.95
|
1.31%
|
2,549,267
|
0
|
0%
|
2,549,267
|
0%
|
2,549,267
|
7.82%
|
|
Canara Robeco Multi Cap Fund
|
9.81
|
0.22%
|
74,900
|
0
|
0%
|
74,900
|
0%
|
74,900
|
0%
|
|
UTI Infrastructure Fund
|
20.97
|
0.96%
|
160,069
|
35,011
|
28.00%
|
125,058
|
0%
|
125,058
|
0%
|
|
UTI Arbitrage Fund
|
0.99
|
0.01%
|
6,750
|
-7,125
|
-51.35%
|
6,750
|
-51.35%
|
13,875
|
640%
|
|
UTI Multi Asset Allocation Fund
|
2.60
|
0.04%
|
19,865
|
0
|
0%
|
19,865
|
0%
|
19,865
|
0%
|
|
LIC MF Midcap Fund
|
4.82
|
1.43%
|
36,806
|
0
|
0%
|
36,806
|
0%
|
36,806
|
0%
|
|
Canara Robeco Mid Cap Fund
|
52.98
|
1.69%
|
404,397
|
0
|
0%
|
404,397
|
0%
|
404,397
|
55.98%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.70%
|
531
|
1
|
0.19%
|
530
|
-0.56%
|
533
|
-0.19%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.45
|
0.90%
|
49,212
|
0
|
0%
|
49,212
|
0%
|
49,212
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.38
|
0.70%
|
2,916
|
52
|
1.82%
|
2,864
|
-0.31%
|
2,873
|
2.39%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,903
|
11.77%
|
|
Bandhan Large & Mid Cap Fund
|
51.29
|
0.51%
|
391,530
|
65,000
|
19.91%
|
326,530
|
38.95%
|
235,000
|
51.61%
|
|
Bandhan Balanced Advantage Fund
|
0.10
|
0.00%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
100%
|
|
HDFC Multi Cap Fund
|
49.91
|
0.27%
|
381,001
|
0
|
0%
|
381,001
|
0%
|
381,001
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.66
|
0.70%
|
20,331
|
845
|
4.34%
|
19,486
|
3.37%
|
18,850
|
2.95%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,245
|
4.18%
|
|
Sundaram Mid Cap Fund
|
134.81
|
1.07%
|
1,029,049
|
18,633
|
1.84%
|
1,010,416
|
1.07%
|
999,724
|
0%
|
|
Sundaram large and Mid Cap Fund
|
55.68
|
0.82%
|
425,000
|
25,000
|
6.25%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Arbitrage Fund
|
2.11
|
0.01%
|
16,125
|
0
|
0%
|
16,125
|
100%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
7.69
|
0.06%
|
58,700
|
0
|
0%
|
58,700
|
-91.37%
|
680,000
|
-53.58%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
49,900
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
10.48
|
1.09%
|
80,000
|
0
|
0%
|
80,000
|
33.33%
|
60,000
|
0%
|
|
PGIM India Retirement Fund
|
0.33
|
0.37%
|
2,546
|
0
|
0%
|
2,546
|
0%
|
2,546
|
0%
|
|
PGIM India Multi Cap Fund
|
3.36
|
0.82%
|
25,615
|
0
|
0%
|
25,615
|
0%
|
25,615
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.19
|
0.70%
|
1,450
|
62
|
4.47%
|
1,388
|
1.91%
|
1,362
|
1.26%
|
|
Bandhan Business Cycle Fund
|
12.62
|
0.76%
|
96,370
|
0
|
0%
|
96,370
|
0%
|
96,370
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.62
|
0.35%
|
12,339
|
-468
|
-3.65%
|
12,807
|
-4.93%
|
13,471
|
-0.63%
|
|
HDFC Balanced Advantage Fund
|
63.49
|
0.06%
|
484,632
|
0
|
0%
|
484,632
|
0%
|
484,632
|
0%
|
|
Bandhan Arbitrage Fund
|
1.03
|
0.01%
|
7,875
|
-4,500
|
-36.36%
|
12,375
|
120%
|
5,625
|
650%
|
|
Bandhan Infrastructure Fund
|
25.98
|
1.55%
|
198,288
|
0
|
0%
|
198,288
|
0%
|
198,288
|
0%
|
|
PGIM India Midcap Fund
|
110.55
|
0.96%
|
843,872
|
0
|
0%
|
843,872
|
0%
|
843,872
|
0%
|
|
PGIM India Balanced Advantage Fund
|
5.53
|
0.57%
|
42,210
|
0
|
0%
|
42,210
|
0%
|
42,210
|
0%
|
|
Bandhan Midcap Fund
|
23.96
|
1.33%
|
182,863
|
0
|
0%
|
182,863
|
0%
|
182,863
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.66
|
0.70%
|
5,055
|
85
|
1.71%
|
4,970
|
2.58%
|
4,845
|
2.58%
|
|
Invesco India Aggressive Hybrid Fund
|
6.46
|
0.86%
|
49,276
|
0
|
0%
|
49,276
|
0%
|
49,276
|
8.33%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.03
|
0.35%
|
7,844
|
311
|
4.13%
|
7,533
|
-2.55%
|
7,730
|
2.02%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.75
|
0.35%
|
5,737
|
145
|
2.59%
|
5,592
|
-1.15%
|
5,657
|
2.28%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.66
|
0.35%
|
27,975
|
1,052
|
3.91%
|
26,923
|
0.31%
|
26,841
|
3.55%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.69
|
0.70%
|
5,263
|
396
|
8.14%
|
4,867
|
9.35%
|
4,451
|
6.51%
|
|
Edelweiss Mid Cap Fund
|
71.47
|
0.65%
|
545,544
|
0
|
0%
|
545,544
|
0%
|
545,544
|
-34.22%
|
|
Edelweiss Arbitrage Fund
|
0.10
|
0.00%
|
750
|
0
|
0%
|
750
|
100%
|
0
|
-100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,883
|
7.86%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-287,165
|
-100%
|
287,165
|
0%
|
287,165
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,287
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
187
|
16
|
9.36%
|
171
|
-0.58%
|
172
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.31
|
0.13%
|
2,361
|
-145
|
-5.79%
|
2,506
|
2.45%
|
2,446
|
2.69%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.13%
|
379
|
-1
|
-0.26%
|
380
|
-1.81%
|
387
|
1.04%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Children’s Fund
|
1.81
|
0.13%
|
13,811
|
0
|
0%
|
13,811
|
0%
|
13,811
|
0%
|
|
Kotak Large & Midcap Fund
|
301.30
|
1.07%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
12.20%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.47
|
0.70%
|
26,478
|
1,111
|
4.38%
|
25,367
|
-0.09%
|
25,389
|
0.95%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.47%
|
474
|
74
|
18.50%
|
400
|
-26.06%
|
541
|
6.50%
|
|
Invesco India Arbitrage Fund
|
9.58
|
0.04%
|
73,125
|
4,500
|
6.56%
|
68,625
|
-78.70%
|
322,125
|
2862.07%
|
|
Kotak Flexicap Fund
|
147.38
|
0.28%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.13%
|
3,218
|
46
|
1.45%
|
3,172
|
-10.17%
|
3,531
|
-8.09%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,892
|
2.17%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.80
|
0.35%
|
6,084
|
88
|
1.47%
|
5,996
|
2.11%
|
5,872
|
0.48%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,941
|
3.46%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.13%
|
301
|
42
|
16.22%
|
259
|
3.19%
|
251
|
10.09%
|
|
Kotak Nifty Commodities Index Fund
|
0.35
|
1.28%
|
2,638
|
2,035
|
337.48%
|
603
|
29.12%
|
467
|
13.35%
|
|
Bank of India Flexi Cap Fund
|
22.53
|
1.05%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.97
|
1.36%
|
7,438
|
249
|
3.46%
|
7,189
|
-0.15%
|
7,200
|
5.32%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.79
|
1.37%
|
6,037
|
103
|
1.74%
|
5,934
|
0.73%
|
5,891
|
1.97%
|
|
Bank of India Business Cycle Fund
|
5.50
|
0.97%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Kotak Arbitrage Fund
|
55.31
|
0.08%
|
422,250
|
-33,750
|
-7.40%
|
456,000
|
40.58%
|
324,375
|
-20.28%
|
|
Invesco India Equity Savings Fund
|
3.06
|
0.70%
|
23,370
|
0
|
0%
|
23,370
|
0%
|
23,370
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.48
|
0.70%
|
41,847
|
1,375
|
3.40%
|
40,472
|
1.44%
|
39,897
|
3.13%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.50
|
3.10%
|
3,781
|
87
|
2.36%
|
3,694
|
0.93%
|
3,660
|
-34.03%
|
|
Tata Mid Cap Fund
|
26.20
|
0.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Infrastructure Fund
|
41.92
|
1.88%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
HSBC Arbitrage Fund
|
0.10
|
0.00%
|
750
|
750
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.79
|
0.94%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
41.29
|
1.05%
|
315,225
|
0
|
0%
|
315,225
|
-19.96%
|
393,817
|
0%
|
|
DSP Arbitrage Fund
|
2.31
|
0.04%
|
17,625
|
0
|
0%
|
17,625
|
100%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
8.06
|
0.05%
|
61,500
|
12,375
|
25.19%
|
49,125
|
-16.03%
|
58,500
|
524%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
29.34
|
1.09%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.12
|
0.70%
|
16,210
|
408
|
2.58%
|
15,802
|
1.48%
|
15,572
|
13.34%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.83
|
0.70%
|
59,780
|
4,212
|
7.58%
|
55,568
|
-5.02%
|
58,503
|
1.62%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,395
|
4.35%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.13
|
1.29%
|
8,621
|
541
|
6.70%
|
8,080
|
13.37%
|
7,127
|
1.22%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.77
|
0.97%
|
5,915
|
-5
|
-0.08%
|
5,920
|
-1.37%
|
6,002
|
-1.07%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.17%
|
388
|
8
|
2.11%
|
380
|
-2.56%
|
390
|
14.04%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
622
|
0
|
0%
|
622
|
-4.75%
|
653
|
-1.95%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.35%
|
604
|
42
|
7.47%
|
562
|
2.18%
|
550
|
3.77%
|
|
Kotak MSCI India ETF
|
1.49
|
0.17%
|
11,396
|
79
|
0.70%
|
11,317
|
-27.77%
|
15,668
|
8.39%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
144.10
|
2.36%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
6.55
|
0.10%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Midcap Fund
|
615.70
|
2.73%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
SBI Contra Fund
|
849.20
|
1.81%
|
6,482,410
|
0
|
0%
|
6,482,410
|
5.18%
|
6,163,300
|
0%
|
|
SBI ELSS Tax Saver Fund
|
735.02
|
2.43%
|
5,610,813
|
0
|
0%
|
5,610,813
|
0%
|
5,610,813
|
0%
|
|
SBI Infrastructure Fund
|
144.10
|
2.90%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-7.35%
|
1,187,325
|
-15.11%
|
|
Axis ELSS Tax Saver Fund
|
945.59
|
2.69%
|
7,218,270
|
-339,259
|
-4.49%
|
7,557,529
|
-1.90%
|
7,704,102
|
-1.78%
|
|
Axis Midcap Fund
|
387.19
|
1.23%
|
2,955,641
|
0
|
0%
|
2,955,641
|
0%
|
2,955,641
|
16.25%
|
|
Axis Focused Fund
|
408.98
|
3.25%
|
3,121,968
|
-377,415
|
-10.79%
|
3,499,383
|
0%
|
3,499,383
|
-4.06%
|
|
Axis Flexi Cap Fund
|
188.41
|
1.44%
|
1,438,270
|
-26,448
|
-1.81%
|
1,464,718
|
0%
|
1,464,718
|
-3.50%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.42
|
0.03%
|
3,241
|
0
|
0%
|
3,241
|
0%
|
3,241
|
0%
|
|
ICICI Prudential Commodities Fund
|
19.53
|
0.67%
|
149,064
|
0
|
0%
|
149,064
|
0%
|
149,064
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
10.61
|
1.36%
|
80,985
|
0
|
0%
|
80,985
|
-6.50%
|
86,613
|
-7.38%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.84
|
1.51%
|
36,956
|
0
|
0%
|
36,956
|
-11.09%
|
41,564
|
-11.05%
|
|
Axis InnovationFund
|
21.87
|
1.85%
|
166,946
|
-1,809
|
-1.07%
|
168,755
|
0%
|
168,755
|
-3.76%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
39.99
|
0.61%
|
305,260
|
0
|
0%
|
305,260
|
0%
|
305,260
|
0%
|
|
SBI Multicap Fund
|
567.25
|
2.53%
|
4,330,142
|
0
|
0%
|
4,330,142
|
0%
|
4,330,142
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
6.46
|
1.36%
|
49,324
|
1,188
|
2.47%
|
48,136
|
2.22%
|
47,091
|
0.50%
|
|
SBI Energy Opportunities Fund
|
318.89
|
3.18%
|
2,434,242
|
0
|
0%
|
2,434,242
|
0%
|
2,434,242
|
0%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,049
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.13%
|
418
|
12
|
2.96%
|
406
|
0.50%
|
404
|
2.28%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.44
|
1.35%
|
3,332
|
-146
|
-4.20%
|
3,478
|
-1.47%
|
3,530
|
2.92%
|
|
Axis Momentum Fund
|
0
|
-%
|
0
|
-54,247
|
-100%
|
54,247
|
0%
|
54,247
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
19.39
|
2.60%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
459.64
|
1.19%
|
3,508,679
|
0
|
0%
|
3,508,679
|
0%
|
3,508,679
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.66
|
0.70%
|
20,298
|
430
|
2.16%
|
19,868
|
1.99%
|
19,480
|
1.62%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.25
|
0.70%
|
47,708
|
904
|
1.93%
|
46,804
|
1.28%
|
46,212
|
3.84%
|
|
Nippon India Power & Infra Fund
|
29.05
|
0.39%
|
221,778
|
0
|
0%
|
221,778
|
0%
|
221,778
|
0%
|
|
SBI Focused Fund
|
917
|
2.42%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
16.79
|
0.70%
|
128,180
|
2,236
|
1.78%
|
125,944
|
3.45%
|
121,743
|
1.08%
|
|
SBI Large & Midcap Fund
|
520.34
|
1.56%
|
3,972,086
|
0
|
0%
|
3,972,086
|
0%
|
3,972,086
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
13.08
|
0.70%
|
99,844
|
3,160
|
3.27%
|
96,684
|
1.34%
|
95,405
|
1.57%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.18%
|
6,308
|
148
|
2.40%
|
6,160
|
31.76%
|
4,675
|
-3.15%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.13%
|
420
|
28
|
7.14%
|
392
|
8.29%
|
362
|
4.93%
|
|
SBI Arbitrage Opportunities Fund
|
6.04
|
0.02%
|
46,125
|
21,750
|
89.23%
|
24,375
|
-88.43%
|
210,750
|
639.47%
|
|
Axis Arbitrage Fund
|
0.69
|
0.01%
|
5,250
|
0
|
0%
|
5,250
|
-39.13%
|
8,625
|
100%
|
|
SBI Equity Savings Fund
|
36.61
|
0.64%
|
279,441
|
0
|
0%
|
279,441
|
0%
|
279,441
|
0%
|
|
Axis Large & Mid Cap Fund
|
397.59
|
2.69%
|
3,035,021
|
-93,185
|
-2.98%
|
3,128,206
|
-8.29%
|
3,410,978
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.53
|
0.69%
|
42,243
|
0
|
0%
|
42,243
|
0%
|
42,243
|
0%
|
|
SBI Balanced Advantage Fund
|
535.82
|
1.47%
|
4,090,223
|
0
|
0%
|
4,090,223
|
0%
|
4,090,223
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.40
|
0.13%
|
3,039
|
66
|
2.22%
|
2,973
|
1.36%
|
2,933
|
0.55%
|
|
Axis Nifty 500 Index Fund
|
0.36
|
0.13%
|
2,785
|
-87
|
-3.03%
|
2,872
|
0.38%
|
2,861
|
4.88%
|
|
SBI Nifty 500 Index Fund
|
1.13
|
0.13%
|
8,596
|
-70
|
-0.81%
|
8,666
|
-0.44%
|
8,704
|
-0.26%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,575
|
74.66%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.70%
|
506
|
-9
|
-1.75%
|
515
|
4.67%
|
492
|
-1.60%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.15%
|
157
|
13
|
9.03%
|
144
|
2.13%
|
141
|
9.30%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.13%
|
250
|
0
|
0%
|
250
|
18.48%
|
211
|
21.97%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.70%
|
130
|
0
|
0%
|
130
|
42.86%
|
91
|
82%
|
|
Kotak Energy Opportunities Fund
|
3.93
|
1.96%
|
30,000
|
5,000
|
20%
|
25,000
|
0%
|
25,000
|
100%
|
|
HSBC Large & Mid Cap Fund
|
1.64
|
0.04%
|
12,500
|
0
|
0%
|
12,500
|
-87.99%
|
104,100
|
-63.93%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.75
|
0.70%
|
5,759
|
180
|
3.23%
|
5,579
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.34
|
0.92%
|
10,205
|
0
|
0%
|
10,205
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.49
|
0.00%
|
3,750
|
0
|
0%
|
3,750
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
32.75
|
1.11%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.26
|
0.44%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.41
|
0.23%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
14.41
|
0.90%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund
|
48.33
|
0.47%
|
368,925
|
70,000
|
23.42%
|
298,925
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0.69
|
0.00%
|
5,250
|
0
|
0%
|
5,250
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.13%
|
454
|
454
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
6.55
|
0.48%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
9.83
|
0.47%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
6.74
|
1.38%
|
51,419
|
51,419
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Innovation Fund
|
15.72
|
0.64%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|