|
Tata Mid Cap Fund
|
24.55
|
0.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Infrastructure Fund
|
19.65
|
0.93%
|
160,069
|
0
|
0%
|
160,069
|
28.00%
|
125,058
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
313.43
|
1.23%
|
2,553,857
|
4,590
|
0.18%
|
2,549,267
|
0%
|
2,549,267
|
0%
|
|
LIC MF Midcap Fund
|
4.52
|
1.37%
|
36,806
|
0
|
0%
|
36,806
|
0%
|
36,806
|
0%
|
|
Tata Arbitrage Fund
|
17.03
|
0.09%
|
138,750
|
77,250
|
125.61%
|
61,500
|
25.19%
|
49,125
|
-16.03%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Mid Cap Fund
|
58.51
|
1.84%
|
476,764
|
72,367
|
17.90%
|
404,397
|
0%
|
404,397
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.68%
|
531
|
0
|
0%
|
531
|
0.19%
|
530
|
-0.56%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.36
|
0.68%
|
2,934
|
18
|
0.62%
|
2,916
|
1.82%
|
2,864
|
-0.31%
|
|
Tata Infrastructure Fund
|
39.27
|
1.84%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Canara Robeco Multi Cap Fund
|
9.19
|
0.20%
|
74,900
|
0
|
0%
|
74,900
|
0%
|
74,900
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.72
|
0.94%
|
5,871
|
-44
|
-0.74%
|
5,915
|
-0.08%
|
5,920
|
-1.37%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.03
|
0.87%
|
49,133
|
-79
|
-0.16%
|
49,212
|
0%
|
49,212
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.75
|
0.68%
|
6,095
|
336
|
5.83%
|
5,759
|
3.23%
|
5,579
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
16.93
|
0.68%
|
137,967
|
5,443
|
4.11%
|
132,524
|
3.56%
|
127,974
|
1.39%
|
|
Motilal Oswal Nifty 500 Fund
|
3.03
|
0.12%
|
24,701
|
469
|
1.94%
|
24,232
|
1.55%
|
23,863
|
0.75%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.70
|
0.87%
|
46,416
|
-1,155
|
-2.43%
|
47,571
|
1.88%
|
46,691
|
4.89%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.77
|
0.68%
|
6,241
|
978
|
18.58%
|
5,263
|
8.14%
|
4,867
|
9.35%
|
|
HSBC Midcap Fund
|
7.20
|
0.06%
|
58,700
|
0
|
0%
|
58,700
|
0%
|
58,700
|
-91.37%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.48
|
2.95%
|
3,948
|
167
|
4.42%
|
3,781
|
2.36%
|
3,694
|
0.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.12%
|
1,540
|
5
|
0.33%
|
1,535
|
13.87%
|
1,348
|
-0.15%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.72
|
0.34%
|
5,869
|
132
|
2.30%
|
5,737
|
2.59%
|
5,592
|
-1.15%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.56
|
0.34%
|
28,996
|
1,021
|
3.65%
|
27,975
|
3.91%
|
26,923
|
0.31%
|
|
Sundaram Mid Cap Fund
|
126.30
|
1.01%
|
1,029,049
|
0
|
0%
|
1,029,049
|
1.84%
|
1,010,416
|
1.07%
|
|
UTI Arbitrage Fund
|
1.70
|
0.02%
|
13,875
|
7,125
|
105.56%
|
6,750
|
-51.35%
|
6,750
|
-51.35%
|
|
UTI Multi Asset Allocation Fund
|
2.44
|
0.04%
|
19,865
|
0
|
0%
|
19,865
|
0%
|
19,865
|
0%
|
|
Axis ELSS Tax Saver Fund
|
855.16
|
2.48%
|
6,967,849
|
-250,421
|
-3.47%
|
7,218,270
|
-4.49%
|
7,557,529
|
-1.90%
|
|
Sundaram Infrastructure Advantage Fund
|
10.80
|
1.15%
|
88,000
|
8,000
|
10%
|
80,000
|
0%
|
80,000
|
33.33%
|
|
Axis Large & Mid Cap Fund
|
339.06
|
2.30%
|
2,762,657
|
-272,364
|
-8.97%
|
3,035,021
|
-2.98%
|
3,128,206
|
-8.29%
|
|
Invesco India Equity Savings Fund
|
2.87
|
0.63%
|
23,370
|
0
|
0%
|
23,370
|
0%
|
23,370
|
0%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-10,205
|
-100%
|
10,205
|
0%
|
10,205
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
395
|
16
|
4.22%
|
379
|
-0.26%
|
380
|
-1.81%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Business Cycle Fund
|
11.83
|
0.74%
|
96,370
|
0
|
0%
|
96,370
|
0%
|
96,370
|
0%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,247
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.12%
|
452
|
32
|
7.62%
|
420
|
7.14%
|
392
|
8.29%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.12%
|
329
|
79
|
31.60%
|
250
|
0%
|
250
|
18.48%
|
|
UTI Mid Cap Fund
|
122.73
|
1.05%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
5.80%
|
850,630
|
30.10%
|
|
Sundaram large and Mid Cap Fund
|
52.16
|
0.78%
|
425,000
|
0
|
0%
|
425,000
|
6.25%
|
400,000
|
0%
|
|
Invesco India Arbitrage Fund
|
10.45
|
0.04%
|
85,125
|
12,000
|
16.41%
|
73,125
|
6.56%
|
68,625
|
-78.70%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,165
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
48.05
|
0.47%
|
391,530
|
0
|
0%
|
391,530
|
19.91%
|
326,530
|
38.95%
|
|
Bandhan Arbitrage Fund
|
0.18
|
0.00%
|
1,500
|
-6,375
|
-80.95%
|
7,875
|
-36.36%
|
12,375
|
120%
|
|
Bandhan Infrastructure Fund
|
24.34
|
1.51%
|
198,288
|
0
|
0%
|
198,288
|
0%
|
198,288
|
0%
|
|
Axis Midcap Fund
|
362.75
|
1.17%
|
2,955,641
|
0
|
0%
|
2,955,641
|
0%
|
2,955,641
|
0%
|
|
Axis Focused Fund
|
373.99
|
3.04%
|
3,047,218
|
-74,750
|
-2.39%
|
3,121,968
|
-10.79%
|
3,499,383
|
0%
|
|
Axis Arbitrage Fund
|
9.07
|
0.12%
|
73,875
|
68,625
|
1307.14%
|
5,250
|
0%
|
5,250
|
-39.13%
|
|
Bandhan Balanced Advantage Fund
|
0.09
|
0.00%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Axis Flexi Cap Fund
|
163.62
|
1.28%
|
1,333,149
|
-105,121
|
-7.31%
|
1,438,270
|
-1.81%
|
1,464,718
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
38.69
|
0.99%
|
315,225
|
0
|
0%
|
315,225
|
0%
|
315,225
|
-19.96%
|
|
Invesco India Aggressive Hybrid Fund
|
6.05
|
0.79%
|
49,276
|
0
|
0%
|
49,276
|
0%
|
49,276
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
27.49
|
1.05%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
7.66
|
1.01%
|
62,414
|
-18,571
|
-22.93%
|
80,985
|
0%
|
80,985
|
-6.50%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.67
|
0.86%
|
21,748
|
-15,208
|
-41.15%
|
36,956
|
0%
|
36,956
|
-11.09%
|
|
Axis InnovationFund
|
18.90
|
1.61%
|
153,998
|
-12,948
|
-7.76%
|
166,946
|
-1.07%
|
168,755
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
6.26
|
1.32%
|
50,989
|
1,665
|
3.38%
|
49,324
|
2.47%
|
48,136
|
2.22%
|
|
Bandhan Midcap Fund
|
22.10
|
1.22%
|
180,073
|
-2,790
|
-1.53%
|
182,863
|
0%
|
182,863
|
0%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,785
|
-3.03%
|
2,872
|
0.38%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.19
|
0.68%
|
1,529
|
79
|
5.45%
|
1,450
|
4.47%
|
1,388
|
1.91%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.30
|
0.68%
|
43,166
|
1,319
|
3.15%
|
41,847
|
3.40%
|
40,472
|
1.44%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.68%
|
510
|
4
|
0.79%
|
506
|
-1.75%
|
515
|
4.67%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.12%
|
337
|
36
|
11.96%
|
301
|
16.22%
|
259
|
3.19%
|
|
Kotak Energy Opportunities Fund
|
3.68
|
1.77%
|
30,000
|
0
|
0%
|
30,000
|
20%
|
25,000
|
0%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.02
|
1.33%
|
168
|
0
|
0%
|
168
|
0.60%
|
167
|
-68.55%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.18
|
0.64%
|
42,243
|
0
|
0%
|
42,243
|
0%
|
42,243
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.56
|
0.68%
|
20,852
|
554
|
2.73%
|
20,298
|
2.16%
|
19,868
|
1.99%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.05
|
0.88%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.13%
|
3,178
|
-40
|
-1.24%
|
3,218
|
1.45%
|
3,172
|
-10.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.31
|
0.68%
|
26,965
|
487
|
1.84%
|
26,478
|
4.38%
|
25,367
|
-0.09%
|
|
Bank of India Flexi Cap Fund
|
21.11
|
1.00%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.97
|
1.32%
|
7,872
|
434
|
5.83%
|
7,438
|
3.46%
|
7,189
|
-0.15%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.07
|
1.23%
|
8,732
|
111
|
1.29%
|
8,621
|
6.70%
|
8,080
|
13.37%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Children’s Fund
|
0.36
|
0.03%
|
2,906
|
-10,905
|
-78.96%
|
13,811
|
0%
|
13,811
|
0%
|
|
Kotak Arbitrage Fund
|
87.68
|
0.12%
|
714,375
|
292,125
|
69.18%
|
422,250
|
-7.40%
|
456,000
|
40.58%
|
|
Kotak Flexicap Fund
|
138.07
|
0.26%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.76
|
0.34%
|
6,232
|
148
|
2.43%
|
6,084
|
1.47%
|
5,996
|
2.11%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.40
|
1.32%
|
3,264
|
-68
|
-2.04%
|
3,332
|
-4.20%
|
3,478
|
-1.47%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.14%
|
161
|
4
|
2.55%
|
157
|
9.03%
|
144
|
2.13%
|
|
Nippon India Growth Mid Cap Fund
|
430.62
|
1.12%
|
3,508,679
|
0
|
0%
|
3,508,679
|
0%
|
3,508,679
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
135.00
|
2.26%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Nippon India Power & Infra Fund
|
27.22
|
0.38%
|
221,778
|
0
|
0%
|
221,778
|
0%
|
221,778
|
0%
|
|
ICICI Prudential Midcap Fund
|
6.14
|
0.09%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Large & Midcap Fund
|
282.28
|
1.02%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
PGIM India Midcap Fund
|
103.57
|
0.91%
|
843,872
|
0
|
0%
|
843,872
|
0%
|
843,872
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.40
|
0.03%
|
3,241
|
0
|
0%
|
3,241
|
0%
|
3,241
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
17.30
|
0.68%
|
140,999
|
12,819
|
10.00%
|
128,180
|
1.78%
|
125,944
|
3.45%
|
|
ICICI Prudential Commodities Fund
|
18.29
|
0.63%
|
149,064
|
0
|
0%
|
149,064
|
0%
|
149,064
|
0%
|
|
PGIM India Balanced Advantage Fund
|
5.18
|
0.55%
|
42,210
|
0
|
0%
|
42,210
|
0%
|
42,210
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
12.61
|
0.68%
|
102,783
|
2,939
|
2.94%
|
99,844
|
3.27%
|
96,684
|
1.34%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
37.46
|
0.58%
|
305,260
|
0
|
0%
|
305,260
|
0%
|
305,260
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.12
|
0.68%
|
17,270
|
1,060
|
6.54%
|
16,210
|
2.58%
|
15,802
|
1.48%
|
|
PGIM India Retirement Fund
|
0.31
|
0.34%
|
2,546
|
0
|
0%
|
2,546
|
0%
|
2,546
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.17%
|
391
|
3
|
0.77%
|
388
|
2.11%
|
380
|
-2.56%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.75
|
1.32%
|
6,132
|
95
|
1.57%
|
6,037
|
1.74%
|
5,934
|
0.73%
|
|
Bank of India Business Cycle Fund
|
5.15
|
0.95%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.17%
|
6,108
|
-200
|
-3.17%
|
6,308
|
2.40%
|
6,160
|
31.76%
|
|
PGIM India Multi Cap Fund
|
3.14
|
0.76%
|
25,615
|
0
|
0%
|
25,615
|
0%
|
25,615
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
18.16
|
2.53%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
|
SBI Focused Fund
|
859.11
|
2.27%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Midcap Fund
|
576.83
|
2.62%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
23.43
|
0.06%
|
190,875
|
144,750
|
313.82%
|
46,125
|
89.23%
|
24,375
|
-88.43%
|
|
SBI Large & Midcap Fund
|
487.49
|
1.47%
|
3,972,086
|
0
|
0%
|
3,972,086
|
0%
|
3,972,086
|
0%
|
|
SBI Multicap Fund
|
531.44
|
2.37%
|
4,330,142
|
0
|
0%
|
4,330,142
|
0%
|
4,330,142
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
20.43
|
0.06%
|
166,500
|
162,750
|
4340%
|
3,750
|
0%
|
3,750
|
100%
|
|
SBI Infrastructure Fund
|
135.00
|
2.79%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
-7.35%
|
|
DSP Arbitrage Fund
|
2.16
|
0.04%
|
17,625
|
0
|
0%
|
17,625
|
0%
|
17,625
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
30.68
|
1.04%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.18
|
0.42%
|
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
|
13.50
|
0.85%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
|
SBI Balanced Advantage Fund
|
501.99
|
1.37%
|
4,090,223
|
0
|
0%
|
4,090,223
|
0%
|
4,090,223
|
0%
|
|
HDFC Multi Cap Fund
|
46.76
|
0.26%
|
381,001
|
0
|
0%
|
381,001
|
0%
|
381,001
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.29
|
0.13%
|
2,380
|
19
|
0.80%
|
2,361
|
-5.79%
|
2,506
|
2.45%
|
|
ICICI Prudential Energy Opportunities Fund
|
45.28
|
0.45%
|
368,925
|
0
|
0%
|
368,925
|
23.42%
|
298,925
|
100%
|
|
Kotak MSCI India ETF
|
0.86
|
0.17%
|
7,034
|
-4,362
|
-38.28%
|
11,396
|
0.70%
|
11,317
|
-27.77%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.67%
|
251
|
121
|
93.08%
|
130
|
0%
|
130
|
42.86%
|
|
SBI Contra Fund
|
795.59
|
1.71%
|
6,482,410
|
0
|
0%
|
6,482,410
|
0%
|
6,482,410
|
5.18%
|
|
SBI Equity Savings Fund
|
34.30
|
0.60%
|
279,441
|
0
|
0%
|
279,441
|
0%
|
279,441
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.97
|
0.68%
|
48,654
|
946
|
1.98%
|
47,708
|
1.93%
|
46,804
|
1.28%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
187
|
0
|
0%
|
187
|
9.36%
|
171
|
-0.58%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.64
|
0.68%
|
5,223
|
168
|
3.32%
|
5,055
|
1.71%
|
4,970
|
2.58%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.62
|
0.68%
|
21,347
|
1,016
|
5.00%
|
20,331
|
4.34%
|
19,486
|
3.37%
|
|
SBI Energy Opportunities Fund
|
298.75
|
3.17%
|
2,434,242
|
0
|
0%
|
2,434,242
|
0%
|
2,434,242
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.06
|
0.12%
|
8,637
|
41
|
0.48%
|
8,596
|
-0.81%
|
8,666
|
-0.44%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.52
|
0.34%
|
12,398
|
59
|
0.48%
|
12,339
|
-3.65%
|
12,807
|
-4.93%
|
|
Kotak Nifty Commodities Index Fund
|
0.33
|
1.22%
|
2,708
|
70
|
2.65%
|
2,638
|
337.48%
|
603
|
29.12%
|
|
Groww Nifty Total Market Index Fund
|
0.38
|
0.12%
|
3,099
|
60
|
1.97%
|
3,039
|
2.22%
|
2,973
|
1.36%
|
|
SBI ELSS Tax Saver Fund
|
688.62
|
2.30%
|
5,610,813
|
0
|
0%
|
5,610,813
|
0%
|
5,610,813
|
0%
|
|
Edelweiss Mid Cap Fund
|
66.95
|
0.59%
|
545,544
|
0
|
0%
|
545,544
|
0%
|
545,544
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.01
|
0.34%
|
8,190
|
346
|
4.41%
|
7,844
|
4.13%
|
7,533
|
-2.55%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.56
|
0.68%
|
61,591
|
1,811
|
3.03%
|
59,780
|
7.58%
|
55,568
|
-5.02%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.17%
|
650
|
28
|
4.50%
|
622
|
0%
|
622
|
-4.75%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.12%
|
425
|
7
|
1.67%
|
418
|
2.96%
|
406
|
0.50%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.34%
|
632
|
28
|
4.64%
|
604
|
7.47%
|
562
|
2.18%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-16,125
|
-100%
|
16,125
|
0%
|
16,125
|
100%
|
|
HDFC Balanced Advantage Fund
|
59.48
|
0.06%
|
484,632
|
0
|
0%
|
484,632
|
0%
|
484,632
|
0%
|
|
Nippon India Arbitrage Fund
|
6.90
|
0.04%
|
56,250
|
51,000
|
971.43%
|
5,250
|
0%
|
5,250
|
100%
|
|
Edelweiss Arbitrage Fund
|
5.43
|
0.03%
|
44,250
|
43,500
|
5800%
|
750
|
0%
|
750
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.45%
|
512
|
38
|
8.02%
|
474
|
18.50%
|
400
|
-26.06%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
0%
|
12,500
|
-87.99%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.12%
|
487
|
33
|
7.27%
|
454
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
12.40
|
0.91%
|
101,000
|
51,000
|
102%
|
50,000
|
100%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
18.90
|
0.91%
|
154,000
|
79,000
|
105.33%
|
75,000
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-51,419
|
-100%
|
51,419
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.09
|
0.00%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
|
HDFC Innovation Fund
|
14.73
|
0.58%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.57
|
0.04%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Arbitrage Fund
|
0.05
|
0.02%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww BSE Power ETF
|
0.70
|
3.39%
|
5,701
|
5,701
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.58
|
0.68%
|
4,695
|
4,695
|
100%
|
-
|
-%
|
-
|
-%
|