|
Motilal Oswal Nifty Midcap 100 ETF
|
6.85
|
0.97%
|
46,691
|
2,177
|
4.89%
|
44,514
|
4.00%
|
42,803
|
2.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.14%
|
1,348
|
-2
|
-0.15%
|
1,350
|
3.53%
|
1,304
|
3.66%
|
|
LIC MF Midcap Fund
|
5.40
|
1.57%
|
36,806
|
0
|
0%
|
36,806
|
0%
|
36,806
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
18.78
|
0.76%
|
127,974
|
1,757
|
1.39%
|
126,217
|
2.35%
|
123,320
|
3.00%
|
|
Motilal Oswal Nifty 500 Fund
|
3.50
|
0.14%
|
23,863
|
178
|
0.75%
|
23,685
|
3.40%
|
22,906
|
1.45%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.22
|
0.97%
|
49,212
|
0
|
0%
|
49,212
|
0%
|
49,212
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
100%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.54
|
3.44%
|
3,694
|
34
|
0.93%
|
3,660
|
-34.03%
|
5,548
|
47.67%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.87
|
0.76%
|
46,804
|
592
|
1.28%
|
46,212
|
3.84%
|
44,502
|
1.67%
|
|
SBI Infrastructure Fund
|
161.44
|
3.11%
|
1,100,000
|
-87,325
|
-7.35%
|
1,187,325
|
-15.11%
|
1,398,603
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.27
|
0.14%
|
8,666
|
-38
|
-0.44%
|
8,704
|
-0.26%
|
8,727
|
0.37%
|
|
SBI Multicap Fund
|
635.49
|
2.93%
|
4,330,142
|
0
|
0%
|
4,330,142
|
0%
|
4,330,142
|
0%
|
|
SBI Energy Opportunities Fund
|
357.25
|
3.42%
|
2,434,242
|
0
|
0%
|
2,434,242
|
0%
|
2,434,242
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
514.93
|
1.32%
|
3,508,679
|
0
|
0%
|
3,508,679
|
0%
|
3,508,679
|
0%
|
|
UTI Mid Cap Fund
|
124.84
|
1.02%
|
850,630
|
196,824
|
30.10%
|
653,806
|
0%
|
653,806
|
31.84%
|
|
UTI Infrastructure Fund
|
18.35
|
0.81%
|
125,058
|
0
|
0%
|
125,058
|
0%
|
125,058
|
0%
|
|
Nippon India Power & Infra Fund
|
32.55
|
0.43%
|
221,778
|
0
|
0%
|
221,778
|
0%
|
221,778
|
0%
|
|
SBI Midcap Fund
|
689.77
|
2.96%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
SBI Contra Fund
|
951.36
|
2.01%
|
6,482,410
|
319,110
|
5.18%
|
6,163,300
|
0%
|
6,163,300
|
0%
|
|
SBI ELSS Tax Saver Fund
|
823.44
|
2.69%
|
5,610,813
|
0
|
0%
|
5,610,813
|
0%
|
5,610,813
|
0%
|
|
PGIM India Midcap Fund
|
123.85
|
1.06%
|
843,872
|
0
|
0%
|
843,872
|
0%
|
843,872
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
46.26
|
1.16%
|
315,225
|
-78,592
|
-19.96%
|
393,817
|
0%
|
393,817
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
18.48
|
0.77%
|
125,944
|
4,201
|
3.45%
|
121,743
|
1.08%
|
120,441
|
2.17%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
32.87
|
1.19%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
6.19
|
0.62%
|
42,210
|
0
|
0%
|
42,210
|
0%
|
42,210
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.19
|
0.77%
|
96,684
|
1,279
|
1.34%
|
95,405
|
1.57%
|
93,926
|
0.74%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.76%
|
530
|
-3
|
-0.56%
|
533
|
-0.19%
|
534
|
0%
|
|
PGIM India Retirement Fund
|
0.37
|
0.42%
|
2,546
|
0
|
0%
|
2,546
|
0%
|
2,546
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
6,160
|
1,485
|
31.76%
|
4,675
|
-3.15%
|
4,827
|
-5.28%
|
|
PGIM India Multi Cap Fund
|
3.76
|
0.92%
|
25,615
|
0
|
0%
|
25,615
|
0%
|
25,615
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.42
|
0.77%
|
2,864
|
-9
|
-0.31%
|
2,873
|
2.39%
|
2,806
|
2.04%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0
|
-%
|
0
|
-3,903
|
-100%
|
3,903
|
11.77%
|
3,492
|
8.14%
|
|
Canara Robeco Large and Mid Cap Fund
|
374.13
|
1.43%
|
2,549,267
|
0
|
0%
|
2,549,267
|
7.82%
|
2,364,267
|
0%
|
|
Canara Robeco Mid Cap Fund
|
59.35
|
1.88%
|
404,397
|
0
|
0%
|
404,397
|
55.98%
|
259,260
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.82
|
0.38%
|
5,592
|
-65
|
-1.15%
|
5,657
|
2.28%
|
5,531
|
12.49%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.95
|
0.38%
|
26,923
|
82
|
0.31%
|
26,841
|
3.55%
|
25,922
|
11.31%
|
|
SBI Arbitrage Opportunities Fund
|
3.58
|
0.01%
|
24,375
|
-186,375
|
-88.43%
|
210,750
|
639.47%
|
28,500
|
58.33%
|
|
Canara Robeco Multi Cap Fund
|
10.99
|
0.24%
|
74,900
|
0
|
0%
|
74,900
|
0%
|
74,900
|
0%
|
|
Tata Infrastructure Fund
|
46.96
|
2.05%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Axis Flexi Cap Fund
|
214.96
|
1.61%
|
1,464,718
|
0
|
0%
|
1,464,718
|
-3.50%
|
1,517,785
|
-3.85%
|
|
Axis InnovationFund
|
24.77
|
2.06%
|
168,755
|
0
|
0%
|
168,755
|
-3.76%
|
175,353
|
-1.62%
|
|
SBI Balanced Advantage Fund
|
600.28
|
1.64%
|
4,090,223
|
0
|
0%
|
4,090,223
|
0%
|
4,090,223
|
0%
|
|
Tata Mid Cap Fund
|
29.35
|
0.59%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Arbitrage Fund
|
7.21
|
0.05%
|
49,125
|
-9,375
|
-16.03%
|
58,500
|
524%
|
9,375
|
66.67%
|
|
Axis Retirement Fund - Aggressive Plan
|
11.89
|
1.46%
|
80,985
|
-5,628
|
-6.50%
|
86,613
|
-7.38%
|
93,514
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.42
|
1.62%
|
36,956
|
-4,608
|
-11.09%
|
41,564
|
-11.05%
|
46,726
|
0%
|
|
UTI Arbitrage Fund
|
0.99
|
0.01%
|
6,750
|
-7,125
|
-51.35%
|
13,875
|
640%
|
1,875
|
100%
|
|
UTI Multi Asset Allocation Fund
|
2.92
|
0.05%
|
19,865
|
0
|
0%
|
19,865
|
0%
|
19,865
|
-84.67%
|
|
Axis ELSS Tax Saver Fund
|
1,109.14
|
3.06%
|
7,557,529
|
-146,573
|
-1.90%
|
7,704,102
|
-1.78%
|
7,843,508
|
-2.09%
|
|
Axis Midcap Fund
|
433.77
|
1.35%
|
2,955,641
|
0
|
0%
|
2,955,641
|
16.25%
|
2,542,430
|
3.84%
|
|
Axis Focused Fund
|
513.57
|
3.94%
|
3,499,383
|
0
|
0%
|
3,499,383
|
-4.06%
|
3,647,446
|
-5.10%
|
|
SBI Equity Savings Fund
|
41.01
|
0.73%
|
279,441
|
0
|
0%
|
279,441
|
0%
|
279,441
|
0%
|
|
Axis Large & Mid Cap Fund
|
459.10
|
3.07%
|
3,128,206
|
-282,772
|
-8.29%
|
3,410,978
|
0%
|
3,410,978
|
-0.95%
|
|
SBI Large & Midcap Fund
|
582.94
|
1.76%
|
3,972,086
|
0
|
0%
|
3,972,086
|
0%
|
3,972,086
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.06
|
1.47%
|
48,136
|
1,045
|
2.22%
|
47,091
|
0.50%
|
46,858
|
1.59%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-61,395
|
-100%
|
61,395
|
4.35%
|
58,836
|
5.54%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.87
|
1.05%
|
5,920
|
-82
|
-1.37%
|
6,002
|
-1.07%
|
6,067
|
0.73%
|
|
Axis Nifty 500 Index Fund
|
0.42
|
0.14%
|
2,872
|
11
|
0.38%
|
2,861
|
4.88%
|
2,728
|
4.16%
|
|
Axis Consumption Fund
|
0
|
-%
|
0
|
-5,049
|
-100%
|
5,049
|
0%
|
5,049
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.77%
|
515
|
23
|
4.67%
|
492
|
-1.60%
|
500
|
1.63%
|
|
Axis Momentum Fund
|
7.96
|
0.57%
|
54,247
|
0
|
0%
|
54,247
|
0%
|
54,247
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.71
|
0.76%
|
4,867
|
416
|
9.35%
|
4,451
|
6.51%
|
4,179
|
18.45%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
13.21
|
1.06%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Bank of India Business Cycle Fund
|
6.16
|
1.07%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.74
|
1.20%
|
80,000
|
20,000
|
33.33%
|
60,000
|
0%
|
60,000
|
0%
|
|
Sundaram Mid Cap Fund
|
148.29
|
1.16%
|
1,010,416
|
10,692
|
1.07%
|
999,724
|
0%
|
999,724
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
44.80
|
0.68%
|
305,260
|
0
|
0%
|
305,260
|
0%
|
305,260
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
161.44
|
2.60%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
25.24
|
1.14%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.20
|
0.76%
|
42,243
|
0
|
0%
|
42,243
|
0%
|
42,243
|
0%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.51
|
1.46%
|
3,478
|
-52
|
-1.47%
|
3,530
|
2.92%
|
3,430
|
-4.62%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
21.72
|
2.85%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
58.70
|
0.85%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
66.67%
|
|
HSBC Midcap Fund
|
8.61
|
0.07%
|
58,700
|
-621,300
|
-91.37%
|
680,000
|
-53.58%
|
1,464,900
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,900
|
0%
|
49,900
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.92
|
0.76%
|
19,868
|
388
|
1.99%
|
19,480
|
1.62%
|
19,170
|
0.83%
|
|
Kotak MSCI India ETF
|
1.66
|
0.19%
|
11,317
|
-4,351
|
-27.77%
|
15,668
|
8.39%
|
14,455
|
0.10%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.76%
|
130
|
39
|
42.86%
|
91
|
82%
|
50
|
4.17%
|
|
ICICI Prudential Midcap Fund
|
7.34
|
0.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Large & Midcap Fund
|
337.55
|
1.19%
|
2,300,000
|
0
|
0%
|
2,300,000
|
12.20%
|
2,050,000
|
7.89%
|
|
Kotak Arbitrage Fund
|
66.92
|
0.10%
|
456,000
|
131,625
|
40.58%
|
324,375
|
-20.28%
|
406,875
|
11.40%
|
|
Bandhan Large & Mid Cap Fund
|
47.92
|
0.49%
|
326,530
|
91,530
|
38.95%
|
235,000
|
51.61%
|
155,000
|
100%
|
|
Kotak Flexicap Fund
|
165.11
|
0.30%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Bandhan Infrastructure Fund
|
29.10
|
1.66%
|
198,288
|
0
|
0%
|
198,288
|
0%
|
198,288
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-36,892
|
-100%
|
36,892
|
2.17%
|
36,107
|
4.23%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
171
|
-1
|
-0.58%
|
172
|
0%
|
172
|
13.16%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.73
|
0.76%
|
4,970
|
125
|
2.58%
|
4,845
|
2.58%
|
4,723
|
3.55%
|
|
Groww Nifty Total Market Index Fund
|
0.44
|
0.14%
|
2,973
|
40
|
1.36%
|
2,933
|
0.55%
|
2,917
|
2.93%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.14%
|
259
|
8
|
3.19%
|
251
|
10.09%
|
228
|
6.54%
|
|
Kotak Nifty Commodities Index Fund
|
0.09
|
1.40%
|
603
|
136
|
29.12%
|
467
|
13.35%
|
412
|
-13.45%
|
|
DSP Arbitrage Fund
|
2.59
|
0.04%
|
17,625
|
17,625
|
100%
|
0
|
-100%
|
750
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.48
|
0.04%
|
3,241
|
0
|
0%
|
3,241
|
0%
|
3,241
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.15%
|
3,172
|
-359
|
-10.17%
|
3,531
|
-8.09%
|
3,842
|
2.37%
|
|
ICICI Prudential Commodities Fund
|
21.88
|
0.75%
|
149,064
|
0
|
0%
|
149,064
|
0%
|
149,064
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.94
|
0.76%
|
40,472
|
575
|
1.44%
|
39,897
|
3.13%
|
38,687
|
2.42%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.19
|
1.41%
|
8,080
|
953
|
13.37%
|
7,127
|
1.22%
|
7,041
|
-2.41%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,258
|
-65.93%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0
|
-%
|
0
|
-25,245
|
-100%
|
25,245
|
4.18%
|
24,232
|
6.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.14%
|
380
|
-7
|
-1.81%
|
387
|
1.04%
|
383
|
2.68%
|
|
HDFC Balanced Advantage Fund
|
71.12
|
0.07%
|
484,632
|
0
|
0%
|
484,632
|
0%
|
484,632
|
0%
|
|
ICICI Prudential Children’s Fund
|
2.03
|
0.14%
|
13,811
|
0
|
0%
|
13,811
|
0%
|
13,811
|
0%
|
|
HDFC Arbitrage Fund
|
2.37
|
0.01%
|
16,125
|
16,125
|
100%
|
0
|
-100%
|
2,250
|
100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.86
|
0.76%
|
19,486
|
636
|
3.37%
|
18,850
|
2.95%
|
18,310
|
4.23%
|
|
HDFC BSE 500 Index Fund
|
0.37
|
0.15%
|
2,506
|
60
|
2.45%
|
2,446
|
2.69%
|
2,382
|
4.20%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.72
|
0.76%
|
25,367
|
-22
|
-0.09%
|
25,389
|
0.95%
|
25,150
|
1.15%
|
|
HDFC Multi Cap Fund
|
55.92
|
0.30%
|
381,001
|
0
|
0%
|
381,001
|
0%
|
381,001
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.06
|
1.47%
|
7,189
|
-11
|
-0.15%
|
7,200
|
5.32%
|
6,836
|
10.69%
|
|
Bandhan Midcap Fund
|
26.84
|
1.50%
|
182,863
|
0
|
0%
|
182,863
|
0%
|
182,863
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.88
|
0.38%
|
5,996
|
124
|
2.11%
|
5,872
|
0.48%
|
5,844
|
2.15%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.87
|
1.47%
|
5,934
|
43
|
0.73%
|
5,891
|
1.97%
|
5,777
|
2.05%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.20
|
0.76%
|
1,388
|
26
|
1.91%
|
1,362
|
1.26%
|
1,345
|
0.52%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.88
|
0.38%
|
12,807
|
-664
|
-4.93%
|
13,471
|
-0.63%
|
13,557
|
0.92%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-14,575
|
-100%
|
14,575
|
74.66%
|
8,345
|
17.75%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
144
|
3
|
2.13%
|
141
|
9.30%
|
129
|
-22.29%
|
|
Bandhan Business Cycle Fund
|
14.14
|
0.82%
|
96,370
|
0
|
0%
|
96,370
|
0%
|
96,370
|
0%
|
|
Bandhan Arbitrage Fund
|
1.82
|
0.02%
|
12,375
|
6,750
|
120%
|
5,625
|
650%
|
750
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.14%
|
392
|
30
|
8.29%
|
362
|
4.93%
|
345
|
7.48%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.14%
|
250
|
39
|
18.48%
|
211
|
21.97%
|
173
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
7.23
|
0.98%
|
49,276
|
0
|
0%
|
49,276
|
8.33%
|
45,488
|
25.62%
|
|
Invesco India Arbitrage Fund
|
10.07
|
0.04%
|
68,625
|
-253,500
|
-78.70%
|
322,125
|
2862.07%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-320,287
|
-100%
|
320,287
|
0%
|
320,287
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.11
|
0.00%
|
750
|
750
|
100%
|
0
|
-100%
|
38,250
|
5000%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
100%
|
|
Invesco India Equity Savings Fund
|
3.43
|
0.81%
|
23,370
|
0
|
0%
|
23,370
|
0%
|
23,370
|
11.28%
|
|
Edelweiss Mid Cap Fund
|
80.06
|
0.73%
|
545,544
|
0
|
0%
|
545,544
|
-34.22%
|
829,394
|
-7.66%
|
|
Invesco India Multicap Fund
|
42.14
|
1.01%
|
287,165
|
0
|
0%
|
287,165
|
0%
|
287,165
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.11
|
0.38%
|
7,533
|
-197
|
-2.55%
|
7,730
|
2.02%
|
7,577
|
3.68%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.16
|
0.76%
|
55,568
|
-2,935
|
-5.02%
|
58,503
|
1.62%
|
57,569
|
2.93%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-66,883
|
-100%
|
66,883
|
7.86%
|
62,009
|
4.48%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-25,941
|
-100%
|
25,941
|
3.46%
|
25,074
|
3.58%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,096
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.19%
|
622
|
-31
|
-4.75%
|
653
|
-1.95%
|
666
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.14%
|
406
|
2
|
0.50%
|
404
|
2.28%
|
395
|
5.90%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.38%
|
562
|
12
|
2.18%
|
550
|
3.77%
|
530
|
9.96%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.51%
|
400
|
-141
|
-26.06%
|
541
|
6.50%
|
508
|
-0.59%
|
|
HSBC Large & Mid Cap Fund
|
1.83
|
0.04%
|
12,500
|
-91,600
|
-87.99%
|
104,100
|
-63.93%
|
288,600
|
0%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.02
|
1.45%
|
167
|
-364
|
-68.55%
|
531
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
0.11
|
0.00%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.32
|
0.76%
|
15,802
|
230
|
1.48%
|
15,572
|
13.34%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.19%
|
380
|
-10
|
-2.56%
|
390
|
14.04%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.77
|
0.01%
|
5,250
|
-3,375
|
-39.13%
|
8,625
|
100%
|
-
|
-%
|
|
Kotak Energy Opportunities Fund
|
3.67
|
1.86%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.82
|
0.77%
|
5,579
|
5,579
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.50
|
1.01%
|
10,205
|
10,205
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.55
|
0.00%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
36.69
|
1.22%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.41
|
0.49%
|
9,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.46
|
0.25%
|
3,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
16.14
|
1.00%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund
|
43.87
|
0.42%
|
298,925
|
298,925
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0.77
|
0.01%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|