|
LIC MF Aggressive Hybrid Fund
|
3.14
|
0.82%
|
22,943
|
-5,507
|
-19.36%
|
28,450
|
-17.76%
|
34,592
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
7.31
|
1.72%
|
53,426
|
0
|
0%
|
53,426
|
0%
|
53,426
|
-0.51%
|
|
Nippon India Growth Mid Cap Fund
|
187.86
|
1.33%
|
1,373,477
|
0
|
0%
|
1,373,477
|
0%
|
1,373,477
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
20.93
|
0.67%
|
153,034
|
0
|
0%
|
153,034
|
-52.84%
|
324,521
|
0%
|
|
LIC MF ELSS
|
12.10
|
2.89%
|
88,455
|
0
|
0%
|
88,455
|
0%
|
88,455
|
-4.99%
|
|
LIC MF Childrens Fund
|
0.16
|
1.24%
|
1,173
|
0
|
0%
|
1,173
|
0%
|
1,173
|
0%
|
|
Nippon India Consumption Fund
|
7.52
|
2.13%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Nippon India Multi Cap Fund
|
171.01
|
1.13%
|
1,250,285
|
0
|
0%
|
1,250,285
|
0%
|
1,250,285
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
24.66
|
1.26%
|
180,267
|
0
|
0%
|
180,267
|
0%
|
180,267
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
13.34
|
1.69%
|
97,546
|
9,084
|
10.27%
|
88,462
|
2.24%
|
86,526
|
16.05%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.49
|
2.33%
|
3,561
|
0
|
0%
|
3,561
|
-2.17%
|
3,640
|
0%
|
|
Nippon India ETF Consumption
|
0.68
|
1.68%
|
4,945
|
0
|
0%
|
4,945
|
-5.92%
|
5,256
|
2.34%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.85
|
1.69%
|
79,295
|
3,260
|
4.29%
|
76,035
|
6.04%
|
71,705
|
2.64%
|
|
Nippon India Flexi Cap Fund
|
32.14
|
0.77%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.52
|
0.86%
|
3,785
|
0
|
0%
|
3,785
|
73.46%
|
2,182
|
105.27%
|
|
WhiteOak Capital Large Cap Fund
|
3.24
|
1.02%
|
23,706
|
4,715
|
24.83%
|
18,991
|
308.15%
|
4,653
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.47
|
0.71%
|
18,072
|
0
|
0%
|
18,072
|
25.82%
|
14,363
|
100%
|
|
Nippon India Arbitrage Fund
|
27.41
|
0.32%
|
200,400
|
-108,800
|
-35.19%
|
309,200
|
-24.66%
|
410,400
|
-4.65%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.61
|
0.99%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.63
|
2.71%
|
11,950
|
0
|
0%
|
11,950
|
0%
|
11,950
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.63
|
0.80%
|
70,377
|
17,691
|
33.58%
|
52,686
|
0%
|
52,686
|
82.79%
|
|
WhiteOak Capital Mid Cap Fund
|
6.79
|
1.15%
|
49,620
|
6,082
|
13.97%
|
43,538
|
0%
|
43,538
|
20.50%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
55.64
|
1.13%
|
406,801
|
0
|
0%
|
406,801
|
0%
|
406,801
|
0%
|
|
Sundaram Mid Cap Fund
|
161.11
|
2.23%
|
1,177,934
|
0
|
0%
|
1,177,934
|
0%
|
1,177,934
|
-0.92%
|
|
Aditya Birla Sun Life Consumption Fund
|
48.20
|
1.40%
|
352,369
|
0
|
0%
|
352,369
|
0%
|
352,369
|
6.02%
|
|
Bandhan Focused Fund
|
28.11
|
2.26%
|
205,494
|
0
|
0%
|
205,494
|
0%
|
205,494
|
0%
|
|
Bandhan Flexi Cap Fund
|
18.08
|
0.32%
|
132,184
|
0
|
0%
|
132,184
|
0%
|
132,184
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
16.41
|
0.67%
|
120,000
|
-30,000
|
-20%
|
150,000
|
0%
|
150,000
|
100%
|
|
Bandhan Large Cap Fund
|
5.45
|
0.50%
|
39,874
|
0
|
0%
|
39,874
|
0%
|
39,874
|
100%
|
|
Bandhan Conservative Hybrid Fund
|
0.71
|
0.50%
|
5,180
|
0
|
0%
|
5,180
|
0%
|
5,180
|
0%
|
|
Axis Midcap Fund
|
515.89
|
2.64%
|
3,771,809
|
0
|
0%
|
3,771,809
|
0%
|
3,771,809
|
-6.03%
|
|
IDBI Hybrid Equity Fund
|
3.42
|
1.98%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
LIC MF Midcap Fund
|
5.32
|
2.91%
|
38,900
|
0
|
0%
|
38,900
|
0%
|
38,900
|
0%
|
|
Axis Flexi Cap Fund
|
112.10
|
1.04%
|
819,574
|
0
|
0%
|
819,574
|
0%
|
819,574
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.45
|
1.69%
|
10,622
|
197
|
1.89%
|
10,425
|
1.93%
|
10,228
|
1.11%
|
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.69%
|
1,410
|
0
|
0%
|
1,410
|
1.44%
|
1,390
|
0.07%
|
|
Axis Multicap Fund
|
169.76
|
3.91%
|
1,241,189
|
0
|
0%
|
1,241,189
|
0%
|
1,241,189
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.68
|
1.69%
|
4,987
|
301
|
6.42%
|
4,686
|
12.27%
|
4,174
|
17.08%
|
|
Axis Nifty Midcap 50 Index Fund
|
1.50
|
3.58%
|
10,999
|
312
|
2.92%
|
10,687
|
7.13%
|
9,976
|
3.59%
|
|
Bandhan Midcap Fund
|
18.02
|
2.72%
|
131,761
|
0
|
0%
|
131,761
|
0%
|
131,761
|
6.08%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.26
|
2.74%
|
1,913
|
0
|
0%
|
1,913
|
-1.65%
|
1,945
|
16.33%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.58
|
2.78%
|
4,236
|
176
|
4.33%
|
4,060
|
8.99%
|
3,725
|
14.23%
|
|
Bandhan Arbitrage Fund
|
7.00
|
0.24%
|
51,200
|
25,600
|
100%
|
25,600
|
-77.78%
|
115,200
|
-28%
|
|
Bandhan Balanced Advantage Fund
|
13.63
|
0.54%
|
99,668
|
0
|
0%
|
99,668
|
0%
|
99,668
|
77.11%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
68.80
|
2.45%
|
502,991
|
25,297
|
5.30%
|
477,694
|
0%
|
477,694
|
0%
|
|
Kotak Arbitrage Fund
|
31.08
|
0.15%
|
227,200
|
35,200
|
18.33%
|
192,000
|
-16.08%
|
228,800
|
-73.36%
|
|
Invesco India large & mid cap Fund
|
49.54
|
1.31%
|
362,188
|
0
|
0%
|
362,188
|
0%
|
362,188
|
16.31%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.44
|
0.01%
|
3,200
|
2,400
|
300%
|
800
|
-96.77%
|
24,800
|
-71.43%
|
|
Invesco India Aggressive Hybrid Fund
|
4.87
|
1.27%
|
35,625
|
0
|
0%
|
35,625
|
0%
|
35,625
|
-9.70%
|
|
Kotak Nifty Midcap 50 ETF
|
0.24
|
3.59%
|
1,719
|
250
|
17.02%
|
1,469
|
6.76%
|
1,376
|
-1.08%
|
|
Invesco India Flexi Cap Fund
|
9.57
|
1.01%
|
69,986
|
0
|
0%
|
69,986
|
0%
|
69,986
|
11.95%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.17
|
1.69%
|
23,208
|
1,795
|
8.38%
|
21,413
|
-3.27%
|
22,138
|
2.27%
|
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.69%
|
84
|
0
|
0%
|
84
|
1.20%
|
83
|
0%
|
|
UTI Flexi Cap Fund
|
154.48
|
0.64%
|
1,129,465
|
0
|
0%
|
1,129,465
|
0%
|
1,129,465
|
3.92%
|
|
ICICI Prudential Children’s Fund
|
3.04
|
0.34%
|
22,232
|
0
|
0%
|
22,232
|
0%
|
22,232
|
0%
|
|
Tata Mid Cap Fund
|
24.62
|
1.31%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-14.29%
|
|
ICICI Prudential Midcap Fund
|
20.86
|
0.57%
|
152,500
|
0
|
0%
|
152,500
|
0%
|
152,500
|
0%
|
|
UTI India Consumer Fund
|
12.31
|
2.69%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
95.05
|
0.26%
|
694,918
|
0
|
0%
|
694,918
|
0%
|
694,918
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-47.92%
|
48,000
|
-29.41%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.16
|
1.68%
|
81,614
|
0
|
0%
|
81,614
|
0%
|
81,614
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
16.00
|
1.14%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.08
|
0.41%
|
15,172
|
0
|
0%
|
15,172
|
0%
|
15,172
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
54.71
|
4.41%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HSBC Equity Savings Fund
|
1.75
|
1.24%
|
12,800
|
0
|
0%
|
12,800
|
-13.51%
|
14,800
|
0%
|
|
HSBC Arbitrage Fund
|
10.56
|
0.55%
|
77,200
|
-145,200
|
-65.29%
|
222,400
|
-45.44%
|
407,600
|
-11.85%
|
|
HDFC Large and Mid Cap Fund
|
108.21
|
1.26%
|
791,159
|
0
|
0%
|
791,159
|
0%
|
791,159
|
0%
|
|
HSBC Business Cycles Fund
|
14.63
|
2.58%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
Tata India Consumer Fund
|
76.59
|
5.46%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.86
|
1.10%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
36.25
|
3.92%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
|
Tata Arbitrage Fund
|
0.05
|
0.00%
|
400
|
-15,600
|
-97.50%
|
16,000
|
3900%
|
400
|
-99.06%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.34
|
0.53%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.12
|
2.34%
|
877
|
2
|
0.23%
|
875
|
-14.72%
|
1,026
|
0.10%
|
|
UTI Unit Linked Insurance Plan
|
12.77
|
0.25%
|
93,350
|
0
|
0%
|
93,350
|
0%
|
93,350
|
1.91%
|
|
ICICI Prudential Midcap Select ETF
|
1.10
|
4.12%
|
8,032
|
1
|
0.01%
|
8,031
|
-10.54%
|
8,977
|
2.86%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.70
|
1.69%
|
19,728
|
-359
|
-1.79%
|
20,087
|
0.19%
|
20,049
|
2.26%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
-42.11%
|
19,000
|
-29.63%
|
|
ICICI Prudential Business Cycle Fund
|
8.39
|
0.14%
|
61,364
|
0
|
0%
|
61,364
|
0%
|
61,364
|
0%
|
|
ITI Mid Cap Fund
|
3.29
|
0.75%
|
24,086
|
0
|
0%
|
24,086
|
0%
|
24,086
|
100%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
57.41
|
2.75%
|
419,765
|
-482
|
-0.11%
|
420,247
|
-1.58%
|
426,991
|
1.13%
|
|
Bank of India Large Cap Fund
|
1.61
|
1.40%
|
11,750
|
0
|
0%
|
11,750
|
-20.88%
|
14,850
|
0%
|
|
UTI Focused Fund
|
57.46
|
2.44%
|
420,093
|
-14,907
|
-3.43%
|
435,000
|
-12.56%
|
497,500
|
-11.16%
|
|
Baroda BNP Paribas Business Cycle Fund
|
12.38
|
2.60%
|
90,518
|
0
|
0%
|
90,518
|
0%
|
90,518
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.64
|
1.69%
|
4,704
|
1,606
|
51.84%
|
3,098
|
1.11%
|
3,064
|
-0.49%
|
|
HDFC Multi Cap Fund
|
27.36
|
0.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.01
|
1.69%
|
14,730
|
677
|
4.82%
|
14,053
|
7.33%
|
13,093
|
4.79%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.12
|
2.75%
|
848
|
0
|
0%
|
848
|
0.24%
|
846
|
0.24%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.18
|
2.75%
|
1,318
|
-96
|
-6.79%
|
1,414
|
0.14%
|
1,412
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
2.54
|
4.59%
|
18,555
|
3,794
|
25.70%
|
14,761
|
24.50%
|
11,856
|
14%
|
|
JM ELSS Tax Saver Fund
|
1.55
|
2.09%
|
11,346
|
1,500
|
15.23%
|
9,846
|
0%
|
9,846
|
0%
|
|
JM Focused Fund
|
1.28
|
2.93%
|
9,359
|
0
|
0%
|
9,359
|
0%
|
9,359
|
47.18%
|
|
JM Flexicap Fund
|
5.84
|
2.05%
|
42,700
|
4,400
|
11.49%
|
38,300
|
32.99%
|
28,800
|
0%
|
|
Motilal Oswal Flexicap Fund
|
82.07
|
0.98%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
134.62
|
6.02%
|
984,263
|
0
|
0%
|
984,263
|
0%
|
984,263
|
20.88%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.83
|
1.69%
|
86,461
|
703
|
0.82%
|
85,758
|
2.33%
|
83,803
|
2.47%
|
|
Motilal Oswal Nifty 500 Fund
|
1.06
|
0.25%
|
7,747
|
103
|
1.35%
|
7,644
|
4.06%
|
7,346
|
1.99%
|
|
Motilal Oswal Large and Midcap Fund
|
82.21
|
5.33%
|
601,094
|
0
|
0%
|
601,094
|
6.18%
|
566,094
|
8.64%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.50
|
2.13%
|
32,872
|
7,766
|
30.93%
|
25,106
|
-2.75%
|
25,816
|
0.99%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.46
|
2.76%
|
3,379
|
77
|
2.33%
|
3,302
|
-58.60%
|
7,976
|
-2.58%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
3.95
|
2.74%
|
28,858
|
611
|
2.16%
|
28,247
|
14.94%
|
24,575
|
0.54%
|
|
JM Midcap Fund
|
1.70
|
1.29%
|
12,450
|
-50
|
-0.40%
|
12,500
|
0%
|
12,500
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
1.69%
|
478
|
102
|
27.13%
|
376
|
-27.69%
|
520
|
100%
|
|
Franklin India Mid Cap Fund
|
155.09
|
2.06%
|
1,133,937
|
0
|
0%
|
1,133,937
|
-10.99%
|
1,273,937
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
228.36
|
1.42%
|
1,669,601
|
0
|
0%
|
1,669,601
|
2.14%
|
1,634,601
|
7.22%
|
|
UTI Arbitrage Fund
|
0.05
|
0.00%
|
400
|
400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
18.44
|
0.23%
|
134,800
|
1,600
|
1.20%
|
133,200
|
-64.39%
|
676,800
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
44.92
|
0.44%
|
328,400
|
0
|
0%
|
328,400
|
-13.76%
|
380,800
|
2.48%
|
|
Invesco India Arbitrage Fund
|
4.71
|
0.13%
|
34,400
|
24,400
|
244%
|
10,000
|
100%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
20.41
|
0.38%
|
149,200
|
-97,600
|
-39.55%
|
246,800
|
-11.10%
|
277,600
|
-21.32%
|
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-109,363
|
-100%
|
109,363
|
0%
|
109,363
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
24.62
|
2.48%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
0.77
|
0.06%
|
5,600
|
-1,200
|
-17.65%
|
6,800
|
-5.56%
|
7,200
|
-60%
|
|
Invesco India Equity Savings Fund
|
1.46
|
1.15%
|
10,670
|
0
|
0%
|
10,670
|
0%
|
10,670
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.97
|
0.81%
|
14,404
|
0
|
0%
|
14,404
|
0%
|
14,404
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,783
|
16.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.26%
|
1,612
|
51
|
3.27%
|
1,561
|
3.10%
|
1,514
|
7.68%
|
|
Canara Robeco ELSS Tax Saver
|
49.24
|
0.95%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Kotak Pioneer Fund
|
12.31
|
0.76%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Flexicap Fund
|
144.23
|
1.30%
|
1,054,540
|
177,867
|
20.29%
|
876,673
|
-13.05%
|
1,008,292
|
0%
|
|
Canara Robeco Focused Fund
|
53.34
|
3.05%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
0.73
|
2.74%
|
5,304
|
660
|
14.21%
|
4,644
|
7.03%
|
4,339
|
47.94%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.26
|
1.69%
|
16,528
|
0
|
0%
|
16,528
|
-0.46%
|
16,288
|
0%
|
|
Canara Robeco Mid Cap Fund
|
28.60
|
2.57%
|
209,121
|
0
|
0%
|
209,121
|
0%
|
209,121
|
3.98%
|
|
Baroda BNP Paribas Multi Asset Fund
|
16.00
|
1.21%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
|
HSBC Multi Cap Fund
|
23.83
|
1.86%
|
174,200
|
0
|
0%
|
174,200
|
0%
|
174,200
|
480.67%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.26%
|
65
|
0
|
0%
|
65
|
-35.64%
|
101
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
27.63
|
1.52%
|
202,036
|
0
|
0%
|
202,036
|
0%
|
202,036
|
0%
|
|
Edelweiss Mid Cap Fund
|
84.52
|
3.03%
|
617,945
|
0
|
0%
|
617,945
|
0%
|
617,945
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.13
|
1.39%
|
22,899
|
0
|
0%
|
22,899
|
0%
|
22,899
|
0%
|
|
Edelweiss Flexi Cap Fund
|
15.91
|
1.42%
|
116,286
|
0
|
0%
|
116,286
|
0%
|
116,286
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.40
|
0.85%
|
2,925
|
39
|
1.35%
|
2,886
|
-0.48%
|
2,900
|
-0.34%
|
|
Edelweiss Focused Fund
|
11.19
|
2.20%
|
81,790
|
0
|
0%
|
81,790
|
0%
|
81,790
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.91
|
4.58%
|
6,645
|
-3,319
|
-33.31%
|
9,964
|
48.72%
|
6,700
|
6.89%
|
|
Edelweiss Arbitrage Fund
|
0.88
|
0.02%
|
6,400
|
-1,600
|
-20%
|
8,000
|
-31.03%
|
11,600
|
-69.15%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.34%
|
1,522
|
2
|
0.13%
|
1,520
|
-2.12%
|
1,553
|
0.13%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
158
|
0
|
0%
|
158
|
-0.63%
|
159
|
0.63%
|
|
SBI Nifty Consumption ETF
|
0.16
|
1.69%
|
1,171
|
0
|
0%
|
1,171
|
1.04%
|
1,159
|
0.17%
|
|
HSBC Large Cap Fund
|
8.21
|
0.57%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India Large Cap Fund
|
41.20
|
0.31%
|
301,223
|
0
|
0%
|
301,223
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
1.62
|
0.95%
|
11,843
|
0
|
0%
|
11,843
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.27
|
1.32%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ESG Integration Strategy Fund
|
4.03
|
0.27%
|
29,435
|
29,435
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0.56
|
0.01%
|
4,085
|
4,085
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.21
|
1.69%
|
1,558
|
1,558
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.26%
|
172
|
172
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
78.02
|
1.11%
|
570,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
