|
LIC MF Aggressive Hybrid Fund
|
8.68
|
1.52%
|
42,373
|
-5,570
|
-11.62%
|
47,943
|
108.97%
|
22,943
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
10.60
|
2.32%
|
51,744
|
-529
|
-1.01%
|
52,273
|
-0.91%
|
52,753
|
-1.26%
|
|
Nippon India Growth Mid Cap Fund
|
281.37
|
1.53%
|
1,373,477
|
0
|
0%
|
1,373,477
|
0%
|
1,373,477
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
22.13
|
0.63%
|
108,034
|
0
|
0%
|
108,034
|
-29.41%
|
153,034
|
0%
|
|
LIC MF ELSS
|
17.23
|
1.80%
|
84,106
|
0
|
0%
|
84,106
|
0%
|
84,106
|
0%
|
|
LIC MF Childrens Fund
|
0.24
|
1.70%
|
1,173
|
0
|
0%
|
1,173
|
0%
|
1,173
|
0%
|
|
Sundaram Mid Cap Fund
|
212.40
|
2.46%
|
1,036,784
|
-141,150
|
-11.98%
|
1,177,934
|
0%
|
1,177,934
|
0%
|
|
Nippon India Consumption Fund
|
11.27
|
2.18%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Nippon India Multi Cap Fund
|
204.86
|
1.01%
|
1,000,000
|
-50,285
|
-4.79%
|
1,050,285
|
0%
|
1,050,285
|
-16.00%
|
|
Nippon India Large Cap Fund
|
0
|
-%
|
0
|
-201,223
|
-100%
|
201,223
|
0%
|
201,223
|
-33.20%
|
|
JM ELSS Tax Saver Fund
|
2.32
|
2.58%
|
11,346
|
0
|
0%
|
11,346
|
0%
|
11,346
|
0%
|
|
JM Focused Fund
|
1.92
|
3.70%
|
9,359
|
0
|
0%
|
9,359
|
0%
|
9,359
|
0%
|
|
JM Flexicap Fund
|
8.75
|
1.61%
|
42,700
|
0
|
0%
|
42,700
|
0%
|
42,700
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
36.93
|
1.68%
|
180,267
|
0
|
0%
|
180,267
|
0%
|
180,267
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.10
|
0.62%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.98
|
2.23%
|
9,650
|
0
|
0%
|
9,650
|
19.88%
|
8,050
|
-32.64%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
20.42
|
2.05%
|
99,682
|
1,764
|
1.80%
|
97,918
|
2.17%
|
95,840
|
1.91%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.74
|
2.89%
|
3,606
|
90
|
2.56%
|
3,516
|
0.74%
|
3,490
|
-1.99%
|
|
Motilal Oswal Large and Midcap Fund
|
146.89
|
7.06%
|
717,037
|
0
|
0%
|
717,037
|
7.50%
|
667,037
|
10.97%
|
|
Nippon India ETF Consumption
|
1.12
|
2.26%
|
5,462
|
632
|
13.08%
|
4,830
|
5.14%
|
4,594
|
-0.99%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
18.62
|
2.05%
|
90,883
|
2,832
|
3.22%
|
88,051
|
5.31%
|
83,610
|
0.83%
|
|
Nippon India Flexi Cap Fund
|
48.14
|
1.01%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.81
|
3.53%
|
3,966
|
11
|
0.28%
|
3,955
|
-1.69%
|
4,023
|
-0.27%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
6.89
|
3.53%
|
33,612
|
4,796
|
16.64%
|
28,816
|
0.57%
|
28,654
|
-0.48%
|
|
JM Midcap Fund
|
3.57
|
1.25%
|
17,450
|
0
|
0%
|
17,450
|
0%
|
17,450
|
0%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
0%
|
5,200
|
8.33%
|
|
Nippon India Arbitrage Fund
|
10.90
|
0.10%
|
53,200
|
-124,400
|
-70.05%
|
177,600
|
0%
|
177,600
|
-11.38%
|
|
Motilal Oswal Flexicap Fund
|
153.65
|
1.82%
|
750,000
|
150,000
|
25%
|
600,000
|
0%
|
600,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
201.64
|
7.95%
|
984,263
|
0
|
0%
|
984,263
|
0%
|
984,263
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
20.54
|
2.05%
|
100,260
|
4,405
|
4.60%
|
95,855
|
4.12%
|
92,065
|
3.68%
|
|
Motilal Oswal Nifty 500 Fund
|
1.77
|
0.34%
|
8,663
|
309
|
3.70%
|
8,354
|
1.82%
|
8,205
|
2.24%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.56
|
2.58%
|
46,660
|
220
|
0.47%
|
46,440
|
0.91%
|
46,020
|
3.18%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
77.19
|
1.47%
|
376,801
|
0
|
0%
|
376,801
|
-7.37%
|
406,801
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,885
|
0%
|
|
Franklin India Mid Cap Fund
|
201.57
|
2.31%
|
983,937
|
0
|
0%
|
983,937
|
-13.23%
|
1,133,937
|
0%
|
|
ICICI Prudential Children’s Fund
|
4.55
|
0.46%
|
22,232
|
0
|
0%
|
22,232
|
0%
|
22,232
|
0%
|
|
Tata Mid Cap Fund
|
30.73
|
1.25%
|
150,000
|
-30,000
|
-16.67%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
31.24
|
0.72%
|
152,500
|
0
|
0%
|
152,500
|
0%
|
152,500
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
342.03
|
1.91%
|
1,669,601
|
0
|
0%
|
1,669,601
|
0%
|
1,669,601
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
72.19
|
1.79%
|
352,369
|
0
|
0%
|
352,369
|
0%
|
352,369
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
70.31
|
0.56%
|
343,200
|
-41,200
|
-10.72%
|
384,400
|
14.27%
|
336,400
|
6.46%
|
|
Invesco India Mid Cap Fund
|
101.68
|
2.97%
|
496,357
|
16,975
|
3.54%
|
479,382
|
6.93%
|
448,295
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
35.49
|
1.62%
|
173,258
|
0
|
0%
|
173,258
|
0%
|
173,258
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-35.90%
|
62,400
|
52.94%
|
|
Invesco India large & mid cap Fund
|
79.27
|
1.95%
|
386,965
|
0
|
0%
|
386,965
|
6.84%
|
362,188
|
0%
|
|
HDFC Arbitrage Fund
|
5.00
|
0.08%
|
24,400
|
-194,400
|
-88.85%
|
218,800
|
26.91%
|
172,400
|
-5.69%
|
|
Edelweiss Mid Cap Fund
|
131.96
|
3.60%
|
644,137
|
13,834
|
2.19%
|
630,303
|
0%
|
630,303
|
0%
|
|
ICICI Prudential Large Cap Fund
|
142.36
|
0.36%
|
694,918
|
0
|
0%
|
694,918
|
0%
|
694,918
|
0%
|
|
Bandhan Focused Fund
|
39.47
|
2.96%
|
192,661
|
-6,441
|
-3.24%
|
199,102
|
-3.11%
|
205,494
|
0%
|
|
Bandhan Flexi Cap Fund
|
31.25
|
0.51%
|
152,537
|
0
|
0%
|
152,537
|
0%
|
152,537
|
15.40%
|
|
Bandhan Large Cap Fund
|
13.57
|
1.18%
|
66,230
|
26,356
|
66.10%
|
39,874
|
0%
|
39,874
|
0%
|
|
Bandhan Arbitrage Fund
|
13.52
|
0.34%
|
66,000
|
-136,400
|
-67.39%
|
202,400
|
38.63%
|
146,000
|
32.73%
|
|
Edelweiss ELSS Tax saver Fund
|
4.69
|
1.83%
|
22,899
|
0
|
0%
|
22,899
|
0%
|
22,899
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
40.56
|
0.75%
|
198,000
|
170,000
|
607.14%
|
28,000
|
40%
|
20,000
|
-35.90%
|
|
Canara Robeco Consumer Trends Fund
|
36.87
|
3.21%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
1.06
|
0.80%
|
5,180
|
0
|
0%
|
5,180
|
0%
|
5,180
|
0%
|
|
HSBC Midcap Fund
|
116.85
|
1.47%
|
570,400
|
0
|
0%
|
570,400
|
0%
|
570,400
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.26
|
1.97%
|
69,614
|
0
|
0%
|
69,614
|
0%
|
69,614
|
-9.14%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.11
|
0.54%
|
15,172
|
0
|
0%
|
15,172
|
0%
|
15,172
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
23.56
|
1.59%
|
115,000
|
-85,000
|
-42.50%
|
200,000
|
-47.37%
|
380,000
|
-5%
|
|
Axis Midcap Fund
|
772.69
|
3.41%
|
3,771,809
|
0
|
0%
|
3,771,809
|
0%
|
3,771,809
|
0%
|
|
HSBC Equity Savings Fund
|
1.88
|
1.21%
|
9,200
|
-3,200
|
-25.81%
|
12,400
|
0%
|
12,400
|
-3.13%
|
|
DSP Dynamic Asset Allocation Fund
|
1.97
|
0.06%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
|
HSBC Small Cap Fund
|
132.15
|
1.14%
|
645,056
|
0
|
0%
|
645,056
|
0%
|
645,056
|
0%
|
|
Edelweiss Arbitrage Fund
|
1.07
|
0.02%
|
5,200
|
-28,400
|
-84.52%
|
33,600
|
-24.32%
|
44,400
|
117.65%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-30,800
|
-100%
|
30,800
|
16.67%
|
26,400
|
-17.50%
|
|
HDFC Large and Mid Cap Fund
|
124.36
|
1.11%
|
607,070
|
-184,089
|
-23.27%
|
791,159
|
0%
|
791,159
|
0%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-13,600
|
-100%
|
13,600
|
13.33%
|
12,000
|
0%
|
|
HSBC Business Cycles Fund
|
21.92
|
3.46%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
20.42
|
0.87%
|
99,668
|
0
|
0%
|
99,668
|
0%
|
99,668
|
0%
|
|
Edelweiss Flexi Cap Fund
|
24.30
|
1.88%
|
118,611
|
0
|
0%
|
118,611
|
0%
|
118,611
|
0%
|
|
Tata India Consumer Fund
|
82.56
|
5.08%
|
403,000
|
-51,200
|
-11.27%
|
454,200
|
0%
|
454,200
|
-18.89%
|
|
IDBI Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
183.33%
|
2,400
|
500%
|
|
LIC MF Midcap Fund
|
7.97
|
3.86%
|
38,900
|
0
|
0%
|
38,900
|
0%
|
38,900
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
12.91
|
1.54%
|
63,000
|
0
|
0%
|
63,000
|
-2.78%
|
64,800
|
0%
|
|
Axis Flexi Cap Fund
|
176.11
|
1.59%
|
859,663
|
0
|
0%
|
859,663
|
0%
|
859,663
|
4.89%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
7.14%
|
|
Invesco India Aggressive Hybrid Fund
|
7.95
|
1.94%
|
38,811
|
-3,197
|
-7.61%
|
42,008
|
17.92%
|
35,625
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
51.22
|
4.91%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-5.66%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-128,000
|
-100%
|
128,000
|
80.79%
|
70,800
|
28.26%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.01
|
0.58%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
0%
|
|
Invesco India Equity Savings Fund
|
1.33
|
0.99%
|
6,503
|
-2,504
|
-27.80%
|
9,007
|
0%
|
9,007
|
10.04%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.44
|
1.04%
|
11,904
|
0
|
0%
|
11,904
|
0%
|
11,904
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.35%
|
2,003
|
176
|
9.63%
|
1,827
|
3.40%
|
1,767
|
6.13%
|
|
Canara Robeco ELSS Tax Saver
|
73.75
|
1.23%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
6.73
|
3.39%
|
32,843
|
21,000
|
177.32%
|
11,843
|
0%
|
11,843
|
0%
|
|
Axis ESG Integration Strategy Fund
|
31.13
|
2.21%
|
151,969
|
0
|
0%
|
151,969
|
0%
|
151,969
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
1.67
|
5.05%
|
8,161
|
81
|
1.00%
|
8,080
|
0.57%
|
8,034
|
0.01%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.15
|
2.05%
|
20,266
|
-2
|
-0.01%
|
20,268
|
1.54%
|
19,961
|
0.09%
|
|
Invesco India Focused Fund
|
68.48
|
3.97%
|
334,260
|
33,236
|
11.04%
|
301,024
|
0%
|
301,024
|
13.42%
|
|
ICICI Prudential Business Cycle Fund
|
12.57
|
0.20%
|
61,364
|
0
|
0%
|
61,364
|
0%
|
61,364
|
0%
|
|
ITI Mid Cap Fund
|
5.46
|
1.04%
|
26,632
|
2,546
|
10.57%
|
24,086
|
0%
|
24,086
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.42
|
2.05%
|
11,817
|
560
|
4.97%
|
11,257
|
5.45%
|
10,675
|
-0.76%
|
|
ICICI Prudential Flexicap Fund
|
146.87
|
1.22%
|
716,951
|
-337,589
|
-32.01%
|
1,054,540
|
0%
|
1,054,540
|
0%
|
|
Canara Robeco Focused Fund
|
74.77
|
3.89%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
-6.41%
|
|
Bank of India Large Cap Fund
|
1.39
|
1.33%
|
6,800
|
-3,200
|
-32%
|
10,000
|
-14.89%
|
11,750
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
10.24
|
2.59%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-16.67%
|
|
Axis NIFTY India Consumption ETF
|
0.27
|
2.26%
|
1,304
|
6
|
0.46%
|
1,298
|
-0.15%
|
1,300
|
-7.87%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.98
|
2.27%
|
4,760
|
19
|
0.40%
|
4,741
|
1.91%
|
4,652
|
-1.11%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.65
|
1.07%
|
3,149
|
157
|
5.25%
|
2,992
|
3.60%
|
2,888
|
-2.30%
|
|
HDFC Multi Cap Fund
|
40.97
|
0.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Axis Multicap Fund
|
138.66
|
3.17%
|
676,876
|
0
|
0%
|
676,876
|
-41.24%
|
1,151,960
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.33
|
2.05%
|
21,140
|
1,848
|
9.58%
|
19,292
|
13.59%
|
16,984
|
8.59%
|
|
Invesco India Flexi Cap Fund
|
13.11
|
1.20%
|
64,019
|
-5,967
|
-8.53%
|
69,986
|
0%
|
69,986
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.32
|
2.05%
|
6,427
|
675
|
11.74%
|
5,752
|
9.17%
|
5,269
|
0.75%
|
|
WhiteOak Capital Flexi Cap Fund
|
14.46
|
0.80%
|
70,589
|
212
|
0.30%
|
70,377
|
0%
|
70,377
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
4.50
|
4.26%
|
21,968
|
4,108
|
23.00%
|
17,860
|
37.14%
|
13,023
|
12.22%
|
|
Edelweiss Focused Fund
|
19.61
|
3.34%
|
95,705
|
1,321
|
1.40%
|
94,384
|
13.30%
|
83,307
|
0%
|
|
Bandhan Midcap Fund
|
25.37
|
2.95%
|
123,861
|
0
|
0%
|
123,861
|
-6.00%
|
131,761
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
1.41
|
3.53%
|
6,876
|
731
|
11.90%
|
6,145
|
3.68%
|
5,927
|
8.00%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.48
|
3.52%
|
2,355
|
206
|
9.59%
|
2,149
|
12.40%
|
1,912
|
-3.39%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,785
|
0%
|
3,785
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
9.80
|
1.02%
|
47,846
|
4,653
|
10.77%
|
43,193
|
0%
|
43,193
|
-12.95%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
0.77
|
3.53%
|
3,746
|
133
|
3.68%
|
3,613
|
3.88%
|
3,478
|
-15.13%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.25
|
3.53%
|
1,204
|
3
|
0.25%
|
1,201
|
0.08%
|
1,200
|
-1.64%
|
|
WhiteOak Capital Large Cap Fund
|
3.66
|
1.06%
|
17,867
|
0
|
0%
|
17,867
|
-24.63%
|
23,706
|
0%
|
|
Canara Robeco Mid Cap Fund
|
44.89
|
2.92%
|
219,121
|
0
|
0%
|
219,121
|
0%
|
219,121
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
18.44
|
1.47%
|
90,000
|
-18,000
|
-16.67%
|
108,000
|
0%
|
108,000
|
-7.69%
|
|
HSBC Multi Cap Fund
|
33.95
|
2.05%
|
165,700
|
0
|
0%
|
165,700
|
-4.88%
|
174,200
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.01
|
0.67%
|
19,592
|
1,520
|
8.41%
|
18,072
|
0%
|
18,072
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
2.05%
|
632
|
106
|
20.15%
|
526
|
9.81%
|
479
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.35%
|
262
|
25
|
10.55%
|
237
|
11.79%
|
212
|
14.59%
|
|
Kotak Arbitrage Fund
|
76.70
|
0.30%
|
374,400
|
-500,400
|
-57.20%
|
874,800
|
15.29%
|
758,800
|
40.62%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.29
|
2.89%
|
1,422
|
2
|
0.14%
|
1,420
|
0.78%
|
1,409
|
-4.73%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.46%
|
160
|
2
|
1.27%
|
158
|
0%
|
158
|
-0.63%
|
|
SBI Nifty Consumption ETF
|
0.21
|
2.27%
|
1,040
|
6
|
0.58%
|
1,034
|
0.10%
|
1,033
|
-4.97%
|
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.26%
|
83
|
0
|
0%
|
83
|
0%
|
83
|
-1.19%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.74
|
2.05%
|
18,261
|
728
|
4.15%
|
17,533
|
3.10%
|
17,005
|
1.56%
|
|
UTI Flexi Cap Fund
|
231.38
|
0.90%
|
1,129,465
|
0
|
0%
|
1,129,465
|
0%
|
1,129,465
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
10.57
|
0.06%
|
51,600
|
-63,200
|
-55.05%
|
114,800
|
7.89%
|
106,400
|
46.96%
|
|
UTI India Consumer Fund
|
17.82
|
3.50%
|
87,000
|
-1,000
|
-1.14%
|
88,000
|
0%
|
88,000
|
-2.22%
|
|
Baroda BNP Paribas Large Cap Fund
|
22.12
|
1.48%
|
108,000
|
-9,000
|
-7.69%
|
117,000
|
0%
|
117,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
66.58
|
2.57%
|
325,000
|
25,000
|
8.33%
|
300,000
|
0%
|
300,000
|
58.58%
|
|
Kotak Equity Savings Fund
|
0.49
|
0.02%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.17
|
2.89%
|
843
|
1
|
0.12%
|
842
|
0.84%
|
835
|
-4.79%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-490,690
|
-100%
|
490,690
|
0%
|
490,690
|
0%
|
|
UTI Unit Linked Insurance Plan
|
19.12
|
0.36%
|
93,350
|
0
|
0%
|
93,350
|
0%
|
93,350
|
0%
|
|
Kotak Pioneer Fund
|
18.44
|
0.99%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
5.16
|
1.35%
|
25,200
|
9,200
|
57.50%
|
16,000
|
-20%
|
20,000
|
100%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
85.47
|
3.53%
|
417,199
|
10,039
|
2.47%
|
407,160
|
0.20%
|
406,361
|
-0.96%
|
|
UTI Focused Fund
|
64.53
|
2.82%
|
315,000
|
-15,000
|
-4.55%
|
330,000
|
-1.49%
|
335,000
|
-5.37%
|
|
Kotak Nifty Midcap 50 ETF
|
0.68
|
4.34%
|
3,328
|
599
|
21.95%
|
2,729
|
11.03%
|
2,458
|
19.79%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
12.74
|
2.05%
|
62,208
|
21,971
|
54.60%
|
40,237
|
15.92%
|
34,712
|
18.60%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
2.09
|
3.84%
|
10,180
|
2,077
|
25.63%
|
8,103
|
9.62%
|
7,392
|
-3.35%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
0.82
|
3.52%
|
3,980
|
117
|
3.03%
|
3,863
|
-4.26%
|
4,035
|
100%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.34
|
3.53%
|
1,673
|
108
|
6.90%
|
1,565
|
15.67%
|
1,353
|
27.76%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
4.61
|
3.82%
|
22,513
|
-3,650
|
-13.95%
|
26,163
|
-6.09%
|
27,860
|
19.01%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.35%
|
78
|
1
|
1.30%
|
77
|
-7.23%
|
83
|
27.69%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.78
|
2.06%
|
3,795
|
720
|
23.41%
|
3,075
|
23.84%
|
2,483
|
32.07%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.49
|
0.31%
|
2,371
|
369
|
18.43%
|
2,002
|
17.97%
|
1,697
|
16.39%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
6.25%
|
6,400
|
14.29%
|
|
HSBC Large Cap Fund
|
12.29
|
0.80%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India Quant Fund
|
0.72
|
1.76%
|
3,534
|
0
|
0%
|
3,534
|
100%
|
-
|
-%
|
|
Sundaram Arbitrage Fund
|
0.98
|
1.08%
|
4,800
|
0
|
0%
|
4,800
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
10.24
|
0.71%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
4.10
|
9.86%
|
19,990
|
0
|
0%
|
19,990
|
100%
|
-
|
-%
|
|
UTI Large Cap Fund
|
97.76
|
0.86%
|
477,219
|
194,174
|
68.60%
|
283,045
|
100%
|
-
|
-%
|
|
UTI Master Equity Plan Unit Scheme
|
20.92
|
0.84%
|
102,122
|
51,514
|
101.79%
|
50,608
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.33
|
2.25%
|
1,600
|
0
|
0%
|
1,600
|
100%
|
-
|
-%
|
|
Franklin India Equity Savings Fund
|
2.79
|
1.26%
|
13,600
|
0
|
0%
|
13,600
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0.41
|
0.41%
|
2,000
|
-2,400
|
-54.55%
|
4,400
|
100%
|
-
|
-%
|
|
HDFC Non-Cyclical Consumer Fund
|
9.86
|
1.94%
|
48,109
|
48,109
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund
|
4.17
|
0.50%
|
20,347
|
20,347
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund
|
8.45
|
0.20%
|
41,229
|
41,229
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
15.73
|
0.50%
|
76,805
|
76,805
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
3.58
|
0.25%
|
17,493
|
17,493
|
100%
|
-
|
-%
|
-
|
-%
|
