|
LIC MF Midcap Fund
|
4.49
|
1.34%
|
36,806
|
0
|
0%
|
36,806
|
0%
|
36,806
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.58
|
0.79%
|
45,773
|
-3,360
|
-6.84%
|
49,133
|
-0.16%
|
49,212
|
0%
|
|
UTI Arbitrage Fund
|
1.23
|
0.01%
|
10,125
|
-3,750
|
-27.03%
|
13,875
|
105.56%
|
6,750
|
-51.35%
|
|
Canara Robeco Large and Mid Cap Fund
|
311.29
|
1.22%
|
2,553,857
|
0
|
0%
|
2,553,857
|
0.18%
|
2,549,267
|
0%
|
|
SBI Contra Fund
|
790.14
|
1.67%
|
6,482,410
|
0
|
0%
|
6,482,410
|
0%
|
6,482,410
|
0%
|
|
SBI Energy Opportunities Fund
|
296.71
|
3.10%
|
2,434,242
|
0
|
0%
|
2,434,242
|
0%
|
2,434,242
|
0%
|
|
SBI Focused Fund
|
853.23
|
2.19%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Midcap Fund
|
572.88
|
2.58%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
683.90
|
2.25%
|
5,610,813
|
0
|
0%
|
5,610,813
|
0%
|
5,610,813
|
0%
|
|
UTI Multi Asset Allocation Fund
|
2.42
|
0.04%
|
19,865
|
0
|
0%
|
19,865
|
0%
|
19,865
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.82
|
0.64%
|
47,731
|
-923
|
-1.90%
|
48,654
|
1.98%
|
47,708
|
1.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.12%
|
1,660
|
120
|
7.79%
|
1,540
|
0.33%
|
1,535
|
13.87%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,205
|
0%
|
|
SBI Multicap Fund
|
527.80
|
2.30%
|
4,330,142
|
0
|
0%
|
4,330,142
|
0%
|
4,330,142
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.64%
|
516
|
-15
|
-2.82%
|
531
|
0%
|
531
|
0.19%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.37
|
0.64%
|
2,995
|
61
|
2.08%
|
2,934
|
0.62%
|
2,916
|
1.82%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.02
|
1.30%
|
177
|
9
|
5.36%
|
168
|
0%
|
168
|
0.60%
|
|
SBI Infrastructure Fund
|
134.08
|
2.80%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
16.94
|
0.64%
|
138,958
|
991
|
0.72%
|
137,967
|
4.11%
|
132,524
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
3.04
|
0.12%
|
24,929
|
228
|
0.92%
|
24,701
|
1.94%
|
24,232
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.32
|
0.79%
|
43,667
|
-2,749
|
-5.92%
|
46,416
|
-2.43%
|
47,571
|
1.88%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
30.47
|
1.02%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.17
|
0.41%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.38
|
0.22%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.41
|
0.82%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
58.11
|
1.64%
|
476,764
|
0
|
0%
|
476,764
|
17.90%
|
404,397
|
0%
|
|
Canara Robeco Multi Cap Fund
|
9.13
|
0.20%
|
74,900
|
0
|
0%
|
74,900
|
0%
|
74,900
|
0%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.47
|
2.73%
|
3,871
|
-77
|
-1.95%
|
3,948
|
4.42%
|
3,781
|
2.36%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.12%
|
457
|
5
|
1.11%
|
452
|
7.62%
|
420
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.12%
|
401
|
72
|
21.88%
|
329
|
31.60%
|
250
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.12%
|
493
|
6
|
1.23%
|
487
|
7.27%
|
454
|
100%
|
|
Invesco India Arbitrage Fund
|
21.62
|
0.08%
|
177,375
|
92,250
|
108.37%
|
85,125
|
16.41%
|
73,125
|
6.56%
|
|
Invesco India Equity Savings Fund
|
2.85
|
0.62%
|
23,370
|
0
|
0%
|
23,370
|
0%
|
23,370
|
0%
|
|
Bandhan Midcap Fund
|
21.40
|
1.15%
|
175,548
|
-4,525
|
-2.51%
|
180,073
|
-1.53%
|
182,863
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.18
|
0.65%
|
1,497
|
-32
|
-2.09%
|
1,529
|
5.45%
|
1,450
|
4.47%
|
|
SBI Large & Midcap Fund
|
484.16
|
1.42%
|
3,972,086
|
0
|
0%
|
3,972,086
|
0%
|
3,972,086
|
0%
|
|
Axis InnovationFund
|
18.54
|
1.57%
|
152,068
|
-1,930
|
-1.25%
|
153,998
|
-7.76%
|
166,946
|
-1.07%
|
|
Axis Nifty Midcap 50 Index Fund
|
0
|
-%
|
0
|
-50,989
|
-100%
|
50,989
|
3.38%
|
49,324
|
2.47%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis ELSS Tax Saver Fund
|
815.20
|
2.38%
|
6,687,962
|
-279,887
|
-4.02%
|
6,967,849
|
-3.47%
|
7,218,270
|
-4.49%
|
|
Bandhan Infrastructure Fund
|
24.17
|
1.50%
|
198,288
|
0
|
0%
|
198,288
|
0%
|
198,288
|
0%
|
|
Axis Midcap Fund
|
360.26
|
1.16%
|
2,955,641
|
0
|
0%
|
2,955,641
|
0%
|
2,955,641
|
0%
|
|
Axis Focused Fund
|
371.43
|
3.03%
|
3,047,218
|
0
|
0%
|
3,047,218
|
-2.39%
|
3,121,968
|
-10.79%
|
|
Axis Large & Mid Cap Fund
|
333.21
|
2.24%
|
2,733,673
|
-28,984
|
-1.05%
|
2,762,657
|
-8.97%
|
3,035,021
|
-2.98%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.63
|
0.74%
|
46,217
|
-16,197
|
-25.95%
|
62,414
|
-22.93%
|
80,985
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.15
|
0.69%
|
17,609
|
-4,139
|
-19.03%
|
21,748
|
-41.15%
|
36,956
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
172,000
|
0%
|
172,000
|
0%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,000
|
0%
|
42,000
|
0%
|
|
Bandhan Business Cycle Fund
|
11.54
|
0.72%
|
94,712
|
-1,658
|
-1.72%
|
96,370
|
0%
|
96,370
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.64%
|
506
|
-4
|
-0.78%
|
510
|
0.79%
|
506
|
-1.75%
|
|
SBI Equity Savings Fund
|
34.06
|
0.55%
|
279,441
|
0
|
0%
|
279,441
|
0%
|
279,441
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
7.31
|
1.00%
|
60,000
|
-88,000
|
-59.46%
|
148,000
|
0%
|
148,000
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.14%
|
155
|
-6
|
-3.73%
|
161
|
2.55%
|
157
|
9.03%
|
|
SBI Arbitrage Opportunities Fund
|
40.54
|
0.10%
|
332,625
|
141,750
|
74.26%
|
190,875
|
313.82%
|
46,125
|
89.23%
|
|
Axis Arbitrage Fund
|
11.98
|
0.16%
|
98,250
|
24,375
|
32.99%
|
73,875
|
1307.14%
|
5,250
|
0%
|
|
Axis Flexi Cap Fund
|
161.63
|
1.25%
|
1,325,996
|
-7,153
|
-0.54%
|
1,333,149
|
-7.31%
|
1,438,270
|
-1.81%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,270
|
6.54%
|
16,210
|
2.58%
|
|
Groww Nifty Total Market Index Fund
|
0.38
|
0.12%
|
3,081
|
-18
|
-0.58%
|
3,099
|
1.97%
|
3,039
|
2.22%
|
|
Axis Nifty 500 Index Fund
|
0.36
|
0.12%
|
2,971
|
186
|
6.68%
|
-
|
-%
|
2,785
|
-3.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
391
|
0.77%
|
388
|
2.11%
|
|
SBI Nifty 500 Index Fund
|
1.03
|
0.12%
|
8,439
|
-198
|
-2.29%
|
8,637
|
0.48%
|
8,596
|
-0.81%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
121.89
|
1.04%
|
1,000,000
|
0
|
0%
|
1,000,000
|
11.11%
|
900,000
|
5.80%
|
|
UTI Infrastructure Fund
|
19.51
|
0.92%
|
160,069
|
0
|
0%
|
160,069
|
0%
|
160,069
|
28.00%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
134.08
|
2.23%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
53.82
|
0.50%
|
441,530
|
50,000
|
12.77%
|
391,530
|
0%
|
391,530
|
19.91%
|
|
Bandhan Arbitrage Fund
|
0.14
|
0.00%
|
1,125
|
-375
|
-25%
|
1,500
|
-80.95%
|
7,875
|
-36.36%
|
|
Bandhan Balanced Advantage Fund
|
0.09
|
0.00%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.15
|
0.62%
|
42,243
|
0
|
0%
|
42,243
|
0%
|
42,243
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.49
|
0.64%
|
20,407
|
-445
|
-2.13%
|
20,852
|
2.73%
|
20,298
|
2.16%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
37.21
|
0.57%
|
305,260
|
0
|
0%
|
305,260
|
0%
|
305,260
|
0%
|
|
SBI Balanced Advantage Fund
|
498.65
|
1.33%
|
4,090,973
|
750
|
0.02%
|
4,090,223
|
0%
|
4,090,223
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
386
|
-9
|
-2.28%
|
395
|
4.22%
|
379
|
-0.26%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.41
|
1.31%
|
3,378
|
114
|
3.49%
|
3,264
|
-2.04%
|
3,332
|
-4.20%
|
|
Sundaram Mid Cap Fund
|
125.43
|
1.00%
|
1,029,049
|
0
|
0%
|
1,029,049
|
0%
|
1,029,049
|
1.84%
|
|
Kotak Large & Midcap Fund
|
280.35
|
0.99%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Kotak Flexicap Fund
|
137.13
|
0.25%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
10.73
|
1.14%
|
88,000
|
0
|
0%
|
88,000
|
10%
|
80,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
6.01
|
0.76%
|
49,276
|
0
|
0%
|
49,276
|
0%
|
49,276
|
0%
|
|
Kotak MSCI India ETF
|
1.01
|
0.16%
|
8,246
|
1,212
|
17.23%
|
7,034
|
-38.28%
|
11,396
|
0.70%
|
|
Kotak Energy Opportunities Fund
|
3.66
|
1.60%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
20%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0
|
-%
|
0
|
-6,132
|
-100%
|
6,132
|
1.57%
|
6,037
|
1.74%
|
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-7,872
|
-100%
|
7,872
|
5.83%
|
7,438
|
3.46%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,000
|
102%
|
50,000
|
100%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,906
|
-78.96%
|
13,811
|
0%
|
|
Sundaram large and Mid Cap Fund
|
51.80
|
0.77%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
6.25%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
545,544
|
0%
|
545,544
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,700
|
0%
|
58,700
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
3,241
|
0%
|
3,241
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,178
|
-1.24%
|
3,218
|
1.45%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
149,064
|
0%
|
149,064
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
26,965
|
1.84%
|
26,478
|
4.38%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,190
|
4.41%
|
7,844
|
4.13%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
381,001
|
0%
|
381,001
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,166
|
3.15%
|
41,847
|
3.40%
|
|
Sundaram Flexi Cap Fund
|
18.77
|
0.91%
|
154,000
|
0
|
0%
|
154,000
|
105.33%
|
75,000
|
100%
|
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,732
|
1.29%
|
8,621
|
6.70%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,223
|
3.32%
|
5,055
|
1.71%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,347
|
5.00%
|
20,331
|
4.34%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,232
|
2.43%
|
6,084
|
1.47%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,398
|
0.48%
|
12,339
|
-3.65%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
337
|
11.96%
|
301
|
16.22%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.64%
|
244
|
-7
|
-2.79%
|
251
|
93.08%
|
130
|
0%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,419
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
38.42
|
0.96%
|
315,225
|
0
|
0%
|
315,225
|
0%
|
315,225
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
27.30
|
1.03%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,108
|
-3.17%
|
6,308
|
2.40%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,508,679
|
0%
|
3,508,679
|
0%
|
|
Tata Mid Cap Fund
|
24.38
|
0.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
221,778
|
0%
|
221,778
|
0%
|
|
Tata Infrastructure Fund
|
39.00
|
1.82%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Tata Arbitrage Fund
|
39.40
|
0.21%
|
323,250
|
184,500
|
132.97%
|
138,750
|
125.61%
|
61,500
|
25.19%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,783
|
2.94%
|
99,844
|
3.27%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
484,632
|
0%
|
484,632
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
750
|
0%
|
750
|
100%
|
|
PGIM India Retirement Fund
|
0.31
|
0.34%
|
2,546
|
0
|
0%
|
2,546
|
0%
|
2,546
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,095
|
5.83%
|
5,759
|
3.23%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Arbitrage Fund
|
124.83
|
0.17%
|
1,024,125
|
309,750
|
43.36%
|
714,375
|
69.18%
|
422,250
|
-7.40%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,125
|
0%
|
|
PGIM India Midcap Fund
|
102.86
|
0.91%
|
843,872
|
0
|
0%
|
843,872
|
0%
|
843,872
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
140,999
|
10.00%
|
128,180
|
1.78%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
368,925
|
0%
|
368,925
|
23.42%
|
|
PGIM India Multi Cap Fund
|
3.12
|
0.75%
|
25,615
|
0
|
0%
|
25,615
|
0%
|
25,615
|
0%
|
|
Kotak Nifty Commodities Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,708
|
2.65%
|
2,638
|
337.48%
|
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
166,500
|
4340%
|
3,750
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
187
|
0%
|
187
|
9.36%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.71
|
0.32%
|
5,870
|
1
|
0.02%
|
5,869
|
2.30%
|
5,737
|
2.59%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.54
|
0.32%
|
29,078
|
82
|
0.28%
|
28,996
|
3.65%
|
27,975
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
650
|
4.50%
|
622
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
632
|
4.64%
|
604
|
7.47%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,250
|
5800%
|
750
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,625
|
0%
|
17,625
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.70
|
0.92%
|
5,714
|
-157
|
-2.67%
|
5,871
|
-0.74%
|
5,915
|
-0.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
425
|
1.67%
|
418
|
2.96%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,250
|
971.43%
|
5,250
|
0%
|
|
PGIM India Balanced Advantage Fund
|
4.88
|
0.52%
|
40,005
|
-2,205
|
-5.22%
|
42,210
|
0%
|
42,210
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
61,591
|
3.03%
|
59,780
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,380
|
0.80%
|
2,361
|
-5.79%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.82
|
0.64%
|
6,744
|
503
|
8.06%
|
6,241
|
18.58%
|
5,263
|
8.14%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
512
|
8.02%
|
474
|
18.50%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
11.88
|
0.05%
|
97,500
|
19,500
|
25%
|
78,000
|
100%
|
-
|
-%
|
|
NJ Arbitrage Fund
|
0.05
|
0.02%
|
375
|
0
|
0%
|
375
|
100%
|
-
|
-%
|
|
Groww BSE Power ETF
|
0.56
|
3.17%
|
4,598
|
-1,103
|
-19.35%
|
5,701
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.74
|
0.65%
|
6,057
|
1,362
|
29.01%
|
4,695
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
6.53
|
1.96%
|
53,650
|
53,650
|
100%
|
-
|
-%
|
-
|
-%
|