|
Axis Flexi Cap Fund
|
201.25
|
1.57%
|
1,464,718
|
-53,067
|
-3.50%
|
1,517,785
|
-3.85%
|
1,578,489
|
-15.61%
|
|
Axis InnovationFund
|
23.19
|
1.97%
|
168,755
|
-6,598
|
-3.76%
|
175,353
|
-1.62%
|
178,234
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
13.11
|
0.75%
|
95,405
|
1,479
|
1.57%
|
93,926
|
0.74%
|
93,233
|
-0.77%
|
|
Nippon India Power & Infra Fund
|
30.47
|
0.41%
|
221,778
|
0
|
0%
|
221,778
|
0%
|
221,778
|
0%
|
|
HSBC Midcap Fund
|
93.43
|
0.81%
|
680,000
|
-784,900
|
-53.58%
|
1,464,900
|
0%
|
1,464,900
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
482.09
|
1.31%
|
3,508,679
|
0
|
0%
|
3,508,679
|
0%
|
3,508,679
|
0%
|
|
Axis Large & Mid Cap Fund
|
468.67
|
3.27%
|
3,410,978
|
0
|
0%
|
3,410,978
|
-0.95%
|
3,443,704
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
11.90
|
1.46%
|
86,613
|
-6,901
|
-7.38%
|
93,514
|
0%
|
93,514
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.71
|
1.72%
|
41,564
|
-5,162
|
-11.05%
|
46,726
|
0%
|
46,726
|
0%
|
|
Axis ELSS Tax Saver Fund
|
1,058.54
|
2.99%
|
7,704,102
|
-139,406
|
-1.78%
|
7,843,508
|
-2.09%
|
8,010,882
|
-1.69%
|
|
Axis Midcap Fund
|
406.11
|
1.33%
|
2,955,641
|
413,211
|
16.25%
|
2,542,430
|
3.84%
|
2,448,421
|
3.37%
|
|
Axis Focused Fund
|
480.82
|
3.80%
|
3,499,383
|
-148,063
|
-4.06%
|
3,647,446
|
-5.10%
|
3,843,646
|
-7.29%
|
|
LIC MF Midcap Fund
|
5.06
|
1.51%
|
36,806
|
0
|
0%
|
36,806
|
0%
|
36,806
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
16.73
|
0.75%
|
121,743
|
1,302
|
1.08%
|
120,441
|
2.17%
|
117,878
|
1.27%
|
|
Axis Nifty Midcap 50 Index Fund
|
6.47
|
1.45%
|
47,091
|
233
|
0.50%
|
46,858
|
1.59%
|
46,126
|
100%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.76
|
0.95%
|
49,212
|
0
|
0%
|
49,212
|
0%
|
49,212
|
2.39%
|
|
Axis Nifty 500 Index Fund
|
0.39
|
0.14%
|
2,861
|
133
|
4.88%
|
2,728
|
4.16%
|
2,619
|
9.31%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.64
|
0.16%
|
4,675
|
-152
|
-3.15%
|
4,827
|
-5.28%
|
5,096
|
-11.48%
|
|
Axis Consumption Fund
|
0.69
|
0.02%
|
5,049
|
0
|
0%
|
5,049
|
0%
|
5,049
|
0%
|
|
Axis Momentum Fund
|
7.45
|
0.56%
|
54,247
|
0
|
0%
|
54,247
|
0%
|
54,247
|
-27.53%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.34
|
0.75%
|
126,217
|
2,897
|
2.35%
|
123,320
|
3.00%
|
119,728
|
0.88%
|
|
Motilal Oswal Nifty 500 Fund
|
3.25
|
0.14%
|
23,685
|
779
|
3.40%
|
22,906
|
1.45%
|
22,579
|
1.96%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.12
|
0.95%
|
44,514
|
1,711
|
4.00%
|
42,803
|
2.66%
|
41,695
|
3.50%
|
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.14%
|
1,350
|
46
|
3.53%
|
1,304
|
3.66%
|
1,258
|
-0.55%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.39
|
0.75%
|
2,873
|
67
|
2.39%
|
2,806
|
2.04%
|
2,750
|
-2.27%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.54
|
0.99%
|
3,903
|
411
|
11.77%
|
3,492
|
8.14%
|
3,229
|
28.44%
|
|
UTI Multi Asset Allocation Fund
|
2.73
|
0.05%
|
19,865
|
0
|
0%
|
19,865
|
-84.67%
|
129,556
|
6.20%
|
|
Canara Robeco Multi Cap Fund
|
10.29
|
0.24%
|
74,900
|
0
|
0%
|
74,900
|
0%
|
74,900
|
0%
|
|
UTI Mid Cap Fund
|
89.83
|
0.77%
|
653,806
|
0
|
0%
|
653,806
|
31.84%
|
495,903
|
100%
|
|
UTI Infrastructure Fund
|
17.18
|
0.78%
|
125,058
|
0
|
0%
|
125,058
|
0%
|
125,058
|
21.60%
|
|
Canara Robeco Large and Mid Cap Fund
|
350.27
|
1.40%
|
2,549,267
|
185,000
|
7.82%
|
2,364,267
|
0%
|
2,364,267
|
0%
|
|
Canara Robeco Mid Cap Fund
|
55.56
|
1.88%
|
404,397
|
145,137
|
55.98%
|
259,260
|
0%
|
259,260
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.75%
|
533
|
-1
|
-0.19%
|
534
|
0%
|
534
|
-8.72%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.50
|
3.35%
|
3,660
|
-1,888
|
-34.03%
|
5,548
|
47.67%
|
3,757
|
12.45%
|
|
Sundaram Mid Cap Fund
|
137.36
|
1.11%
|
999,724
|
0
|
0%
|
999,724
|
0%
|
999,724
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,111
|
-4.95%
|
|
Bandhan Business Cycle Fund
|
13.24
|
0.79%
|
96,370
|
0
|
0%
|
96,370
|
0%
|
96,370
|
0%
|
|
Sundaram large and Mid Cap Fund
|
54.96
|
0.82%
|
400,000
|
0
|
0%
|
400,000
|
66.67%
|
240,000
|
0%
|
|
Bandhan Midcap Fund
|
25.13
|
1.50%
|
182,863
|
0
|
0%
|
182,863
|
0%
|
182,863
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
3.47
|
0.77%
|
25,245
|
1,013
|
4.18%
|
24,232
|
6.56%
|
22,741
|
-32.61%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.13%
|
387
|
4
|
1.04%
|
383
|
2.68%
|
373
|
-0.53%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.19
|
0.75%
|
1,362
|
17
|
1.26%
|
1,345
|
0.52%
|
1,338
|
3.72%
|
|
Edelweiss Mid Cap Fund
|
74.96
|
0.75%
|
545,544
|
-283,850
|
-34.22%
|
829,394
|
-7.66%
|
898,207
|
53.46%
|
|
Bandhan Infrastructure Fund
|
27.24
|
1.60%
|
198,288
|
0
|
0%
|
198,288
|
0%
|
198,288
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
8.24
|
0.87%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.06
|
0.38%
|
7,730
|
153
|
2.02%
|
7,577
|
3.68%
|
7,308
|
5.11%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
9.19
|
0.93%
|
66,883
|
4,874
|
7.86%
|
62,009
|
4.48%
|
59,351
|
5.30%
|
|
PGIM India Retirement Fund
|
0.35
|
0.41%
|
2,546
|
0
|
0%
|
2,546
|
0%
|
2,546
|
0%
|
|
PGIM India Multi Cap Fund
|
3.52
|
0.92%
|
25,615
|
0
|
0%
|
25,615
|
0%
|
25,615
|
0%
|
|
Tata Infrastructure Fund
|
43.97
|
1.97%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Kotak Flexicap Fund
|
154.58
|
0.29%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
1.45%
|
|
Kotak Nifty Alpha 50 ETF
|
5.07
|
0.77%
|
36,892
|
785
|
2.17%
|
36,107
|
4.23%
|
34,641
|
-34.26%
|
|
Tata Mid Cap Fund
|
27.48
|
0.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-27,375
|
-100%
|
38,250
|
5000%
|
38,250
|
5000%
|
|
Kotak Arbitrage Fund
|
44.57
|
0.07%
|
324,375
|
-82,500
|
-20.28%
|
406,875
|
11.40%
|
365,250
|
57.10%
|
|
Bandhan Arbitrage Fund
|
0.77
|
0.01%
|
5,625
|
4,875
|
650%
|
750
|
100%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
115.95
|
1.05%
|
843,872
|
0
|
0%
|
843,872
|
0%
|
843,872
|
14.98%
|
|
Kotak Nifty Midcap 50 ETF
|
0.99
|
1.45%
|
7,200
|
364
|
5.32%
|
6,836
|
10.69%
|
6,176
|
100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
8.44
|
0.93%
|
61,395
|
2,559
|
4.35%
|
58,836
|
5.54%
|
55,749
|
5.17%
|
|
Kotak Quant Fund
|
0
|
-%
|
0
|
-19,258
|
-100%
|
19,258
|
-65.93%
|
56,527
|
-11.42%
|
|
Groww Nifty Total Market Index Fund
|
0.40
|
0.13%
|
2,933
|
16
|
0.55%
|
2,917
|
2.93%
|
2,834
|
2.05%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.82
|
1.03%
|
6,002
|
-65
|
-1.07%
|
6,067
|
0.73%
|
6,023
|
100%
|
|
Edelweiss Business Cycle Fund
|
0
|
-%
|
0
|
-186,096
|
-100%
|
186,096
|
0%
|
186,096
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.81
|
1.45%
|
5,891
|
114
|
1.97%
|
5,777
|
2.05%
|
5,661
|
100%
|
|
Kotak Large & Midcap Fund
|
316.02
|
1.17%
|
2,300,000
|
250,000
|
12.20%
|
2,050,000
|
7.89%
|
1,900,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
44.01
|
0.35%
|
320,287
|
0
|
0%
|
320,287
|
0%
|
320,287
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
100%
|
375
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
54.11
|
1.43%
|
393,817
|
0
|
0%
|
393,817
|
0%
|
393,817
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
172
|
0
|
0%
|
172
|
13.16%
|
152
|
0.66%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.67
|
0.75%
|
4,845
|
122
|
2.58%
|
4,723
|
3.55%
|
4,561
|
3.82%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
2.00
|
0.93%
|
14,575
|
6,230
|
74.66%
|
8,345
|
17.75%
|
7,087
|
16.07%
|
|
ICICI Prudential Children’s Fund
|
1.90
|
0.14%
|
13,811
|
0
|
0%
|
13,811
|
0%
|
13,811
|
0%
|
|
ICICI Prudential Midcap Fund
|
6.87
|
0.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
12.37
|
1.03%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.14%
|
3,531
|
-311
|
-8.09%
|
3,842
|
2.37%
|
3,753
|
13.45%
|
|
SBI Large & Midcap Fund
|
545.76
|
1.74%
|
3,972,086
|
0
|
0%
|
3,972,086
|
0%
|
3,972,086
|
0%
|
|
SBI Energy Opportunities Fund
|
334.46
|
3.20%
|
2,434,242
|
0
|
0%
|
2,434,242
|
0%
|
2,434,242
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.56
|
0.99%
|
25,941
|
867
|
3.46%
|
25,074
|
3.58%
|
24,208
|
17.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.13%
|
404
|
9
|
2.28%
|
395
|
5.90%
|
373
|
5.07%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
141
|
12
|
9.30%
|
129
|
-22.29%
|
166
|
-25.89%
|
|
SBI Focused Fund
|
961.80
|
2.59%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Contra Fund
|
846.84
|
1.86%
|
6,163,300
|
0
|
0%
|
6,163,300
|
0%
|
6,163,300
|
0%
|
|
SBI ELSS Tax Saver Fund
|
770.93
|
2.60%
|
5,610,813
|
0
|
0%
|
5,610,813
|
0%
|
5,610,813
|
0%
|
|
SBI Infrastructure Fund
|
163.14
|
3.22%
|
1,187,325
|
-211,278
|
-15.11%
|
1,398,603
|
0%
|
1,398,603
|
0%
|
|
Invesco India Multicap Fund
|
39.46
|
0.99%
|
287,165
|
0
|
0%
|
287,165
|
0%
|
287,165
|
-11.04%
|
|
Bank of India Flexi Cap Fund
|
23.63
|
1.10%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
0%
|
|
HDFC Multi Cap Fund
|
52.35
|
0.30%
|
381,001
|
0
|
0%
|
381,001
|
0%
|
381,001
|
0%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.98
|
1.36%
|
7,127
|
86
|
1.22%
|
7,041
|
-2.41%
|
7,215
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.38%
|
550
|
20
|
3.77%
|
530
|
9.96%
|
482
|
11.06%
|
|
Kotak MSCI India ETF
|
2.15
|
0.18%
|
15,668
|
1,213
|
8.39%
|
14,455
|
0.10%
|
14,440
|
21452.24%
|
|
SBI Midcap Fund
|
645.78
|
2.88%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
6.77
|
0.96%
|
49,276
|
3,788
|
8.33%
|
45,488
|
25.62%
|
45,488
|
25.62%
|
|
Tata Arbitrage Fund
|
8.04
|
0.05%
|
58,500
|
49,125
|
524%
|
9,375
|
66.67%
|
5,625
|
1400%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.45
|
0.04%
|
3,241
|
0
|
0%
|
3,241
|
0%
|
3,241
|
0%
|
|
ICICI Prudential Commodities Fund
|
20.48
|
0.75%
|
149,064
|
0
|
0%
|
149,064
|
0%
|
149,064
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
30.78
|
1.17%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
13.35%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.49
|
0.75%
|
25,389
|
239
|
0.95%
|
25,150
|
1.15%
|
24,864
|
-0.89%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
41.94
|
0.66%
|
305,260
|
0
|
0%
|
305,260
|
0%
|
305,260
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.14
|
0.75%
|
15,572
|
1,833
|
13.34%
|
-
|
-%
|
13,739
|
1.26%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.04
|
0.75%
|
58,503
|
934
|
1.62%
|
57,569
|
2.93%
|
55,932
|
-4.99%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.59
|
0.75%
|
18,850
|
540
|
2.95%
|
18,310
|
4.23%
|
17,567
|
1.73%
|
|
HDFC BSE 500 Index Fund
|
0.34
|
0.14%
|
2,446
|
64
|
2.69%
|
2,382
|
4.20%
|
2,286
|
15.63%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.38%
|
5,872
|
28
|
0.48%
|
5,844
|
2.15%
|
5,721
|
5.50%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.19%
|
390
|
48
|
14.04%
|
-
|
-%
|
342
|
3.32%
|
|
Bank of India Business Cycle Fund
|
5.77
|
1.02%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.19%
|
653
|
-13
|
-1.95%
|
666
|
0%
|
666
|
2.62%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.85
|
0.38%
|
13,471
|
-86
|
-0.63%
|
13,557
|
0.92%
|
13,434
|
0.69%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.14%
|
251
|
23
|
10.09%
|
228
|
6.54%
|
214
|
13.23%
|
|
Kotak Nifty Commodities Index Fund
|
0.06
|
1.34%
|
467
|
55
|
13.35%
|
412
|
-13.45%
|
476
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.48
|
0.75%
|
39,897
|
1,210
|
3.13%
|
38,687
|
2.42%
|
37,773
|
1.64%
|
|
SBI Multicap Fund
|
594.96
|
2.89%
|
4,330,142
|
0
|
0%
|
4,330,142
|
0%
|
4,330,142
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.35
|
0.75%
|
46,212
|
1,710
|
3.84%
|
44,502
|
1.67%
|
43,769
|
0.67%
|
|
SBI Nifty 500 Index Fund
|
1.20
|
0.14%
|
8,704
|
-23
|
-0.26%
|
8,727
|
0.37%
|
8,695
|
-0.29%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.75%
|
91
|
41
|
82%
|
50
|
4.17%
|
48
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
28.96
|
0.09%
|
210,750
|
182,250
|
639.47%
|
28,500
|
58.33%
|
18,000
|
100%
|
|
Invesco India Arbitrage Fund
|
44.26
|
0.20%
|
322,125
|
311,250
|
2862.07%
|
0
|
-100%
|
0
|
-100%
|
|
SBI Equity Savings Fund
|
38.40
|
0.71%
|
279,441
|
0
|
0%
|
279,441
|
0%
|
279,441
|
0%
|
|
Invesco India Equity Savings Fund
|
3.21
|
0.78%
|
23,370
|
0
|
0%
|
23,370
|
11.28%
|
23,370
|
11.28%
|
|
SBI Balanced Advantage Fund
|
562.00
|
1.58%
|
4,090,223
|
0
|
0%
|
4,090,223
|
0%
|
4,090,223
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.46%
|
541
|
33
|
6.50%
|
508
|
-0.59%
|
511
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
151.14
|
2.55%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.80
|
0.75%
|
42,243
|
0
|
0%
|
42,243
|
0%
|
42,243
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.68
|
0.75%
|
19,480
|
310
|
1.62%
|
19,170
|
0.83%
|
19,013
|
1.58%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.73%
|
492
|
-8
|
-1.60%
|
500
|
1.63%
|
492
|
-0.61%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
20.34
|
2.69%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
100%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.48
|
1.40%
|
3,530
|
100
|
2.92%
|
3,430
|
-4.62%
|
3,596
|
18.13%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
66.59
|
0.07%
|
484,632
|
0
|
0%
|
484,632
|
0%
|
484,632
|
3.30%
|
|
HSBC Aggressive Hybrid Fund
|
6.86
|
0.13%
|
49,900
|
0
|
0%
|
49,900
|
0%
|
49,900
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.13%
|
362
|
17
|
4.93%
|
345
|
7.48%
|
321
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.13%
|
211
|
38
|
21.97%
|
173
|
0%
|
173
|
100%
|
|
HSBC Large & Mid Cap Fund
|
14.30
|
0.34%
|
104,100
|
-184,500
|
-63.93%
|
288,600
|
0%
|
288,600
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
5.80
|
0.59%
|
42,210
|
0
|
0%
|
42,210
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.78
|
0.38%
|
5,657
|
126
|
2.28%
|
5,531
|
12.49%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.69
|
0.38%
|
26,841
|
919
|
3.55%
|
25,922
|
11.31%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
1.91
|
0.03%
|
13,875
|
12,000
|
640%
|
1,875
|
100%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.61
|
0.75%
|
4,451
|
272
|
6.51%
|
4,179
|
18.45%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
32.29
|
0.35%
|
235,000
|
80,000
|
51.61%
|
155,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-750
|
-100%
|
750
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.07
|
1.40%
|
531
|
531
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
0.10
|
0.00%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
1.19
|
0.02%
|
8,625
|
8,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Energy Opportunities Fund
|
3.44
|
1.86%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|