|
LIC MF Flexi Cap Fund
|
12.67
|
1.18%
|
103,683
|
0
|
0%
|
103,683
|
0%
|
103,683
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.04
|
0.94%
|
41,241
|
0
|
0%
|
41,241
|
0%
|
41,241
|
0%
|
|
LIC MF Childrens Fund
|
0.31
|
1.97%
|
2,537
|
0
|
0%
|
2,537
|
0%
|
2,537
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
78.23
|
0.56%
|
639,978
|
0
|
0%
|
639,978
|
0%
|
639,978
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
906.87
|
3.47%
|
7,418,728
|
0
|
0%
|
7,418,728
|
0%
|
7,418,728
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Fund
|
23.03
|
0.73%
|
188,373
|
0
|
0%
|
188,373
|
0%
|
188,373
|
1.00%
|
|
LIC MF Midcap Fund
|
6.71
|
1.92%
|
54,930
|
0
|
0%
|
54,930
|
0%
|
54,930
|
0%
|
|
LIC MF Value Fund
|
1.73
|
0.85%
|
14,188
|
-644
|
-4.34%
|
14,832
|
0%
|
14,832
|
0%
|
|
LIC MF Dividend Yield Fund
|
9.50
|
1.36%
|
77,756
|
0
|
0%
|
77,756
|
0%
|
77,756
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
15.28
|
0.52%
|
125,030
|
2,849
|
2.33%
|
122,181
|
2.23%
|
119,512
|
0.90%
|
|
Motilal Oswal Nifty 500 Fund
|
2.74
|
0.10%
|
22,442
|
635
|
2.91%
|
21,807
|
1.71%
|
21,440
|
1.11%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.62
|
0.63%
|
37,803
|
310
|
0.83%
|
37,493
|
-0.17%
|
37,556
|
-5.75%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-18,172
|
-100%
|
18,172
|
-5.88%
|
19,307
|
0%
|
|
Motilal Oswal BSE Quality ETF
|
0.30
|
1.58%
|
2,462
|
-38
|
-1.52%
|
2,500
|
0.04%
|
2,499
|
100%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.92
|
1.58%
|
7,555
|
-204
|
-2.63%
|
7,759
|
0.62%
|
7,711
|
100%
|
|
Canara Robeco Mid Cap Fund
|
57.57
|
1.44%
|
470,991
|
0
|
0%
|
470,991
|
0%
|
470,991
|
17.66%
|
|
Canara Robeco Multi Cap Fund
|
40.84
|
0.81%
|
334,092
|
0
|
0%
|
334,092
|
0%
|
334,092
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
4.80
|
0.63%
|
39,304
|
0
|
0%
|
39,304
|
-0.16%
|
39,367
|
-6.25%
|
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.10%
|
1,473
|
6
|
0.41%
|
1,467
|
2.80%
|
1,427
|
7.94%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
1.77
|
4.67%
|
14,520
|
792
|
5.77%
|
13,728
|
9.45%
|
12,543
|
4.58%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
9.97
|
0.35%
|
81,600
|
81,298
|
26919.87%
|
302
|
0%
|
302
|
-79.89%
|
|
Helios Flexi Cap Fund
|
101.15
|
1.84%
|
827,471
|
183,974
|
28.59%
|
643,497
|
0%
|
643,497
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
10.85
|
0.53%
|
88,800
|
86,936
|
4663.95%
|
1,864
|
0%
|
1,864
|
27.32%
|
|
WhiteOak Capital Digital Bharat Fund
|
4.01
|
0.91%
|
32,800
|
31,593
|
2617.48%
|
1,207
|
0%
|
1,207
|
-24.89%
|
|
Helios Large & Mid Cap Fund
|
11.32
|
1.81%
|
92,573
|
30,022
|
48.00%
|
62,551
|
0%
|
62,551
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.10%
|
416
|
13
|
3.23%
|
403
|
2.54%
|
393
|
1.29%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.10%
|
437
|
11
|
2.58%
|
426
|
0.71%
|
423
|
2.67%
|
|
Tata Ethical Fund
|
26.41
|
0.70%
|
216,034
|
0
|
0%
|
216,034
|
0%
|
216,034
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212,600
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
1.32
|
0.00%
|
10,800
|
0
|
0%
|
10,800
|
-42.55%
|
18,800
|
100%
|
|
Axis Midcap Fund
|
51.68
|
0.16%
|
422,770
|
0
|
0%
|
422,770
|
0%
|
422,770
|
-16.97%
|
|
PGIM India Midcap Fund
|
56.86
|
0.49%
|
465,183
|
0
|
0%
|
465,183
|
-41.93%
|
801,064
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,075
|
0%
|
|
Tata Digital India Fund
|
40.51
|
0.34%
|
331,400
|
0
|
0%
|
331,400
|
0%
|
331,400
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
0.71
|
0.32%
|
5,830
|
0
|
0%
|
5,830
|
-2.83%
|
6,000
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.33
|
1.74%
|
10,918
|
13
|
0.12%
|
10,905
|
-1.61%
|
11,083
|
-6.33%
|
|
Axis InnovationFund
|
0
|
-%
|
0
|
-5,945
|
-100%
|
5,945
|
-83.46%
|
35,945
|
-46.09%
|
|
Tata Dividend Yield Fund
|
7.82
|
0.76%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Tata Nifty India Digital ETF
|
2.01
|
1.11%
|
16,477
|
139
|
0.85%
|
16,338
|
-0.32%
|
16,390
|
10.31%
|
|
Bandhan Midcap Fund
|
12.35
|
0.62%
|
100,993
|
0
|
0%
|
100,993
|
0%
|
100,993
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
40.38
|
0.93%
|
330,400
|
329,161
|
26566.67%
|
1,239
|
-99.28%
|
173,239
|
10469.80%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.00
|
0.52%
|
40,924
|
679
|
1.69%
|
40,245
|
-1.96%
|
41,051
|
-1.74%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.65
|
0.26%
|
5,297
|
147
|
2.85%
|
5,150
|
1.56%
|
5,071
|
-0.26%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.22
|
0.26%
|
26,308
|
797
|
3.12%
|
25,511
|
1.55%
|
25,121
|
1.07%
|
|
Baroda BNP Paribas Innovation Fund
|
14.79
|
1.55%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.80
|
0.52%
|
6,557
|
543
|
9.03%
|
6,014
|
3.09%
|
5,834
|
9.68%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
318
|
-3
|
-0.93%
|
321
|
-3.31%
|
332
|
-2.06%
|
|
Axis Nifty 500 Index Fund
|
0.31
|
0.10%
|
2,526
|
2
|
0.08%
|
2,524
|
-0.51%
|
2,537
|
6.73%
|
|
PGIM India Multi Cap Fund
|
1.93
|
0.46%
|
15,818
|
-5,512
|
-25.84%
|
21,330
|
-49.61%
|
42,330
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
4.16
|
0.51%
|
34,000
|
2,800
|
8.97%
|
31,200
|
13.04%
|
27,600
|
100%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.16
|
0.52%
|
1,303
|
19
|
1.48%
|
1,284
|
-0.23%
|
1,287
|
-1.98%
|
|
SBI Nifty 500 Index Fund
|
0.85
|
0.10%
|
6,937
|
-108
|
-1.53%
|
7,045
|
-2.93%
|
7,258
|
-2.18%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.52%
|
401
|
-20
|
-4.75%
|
421
|
-3.44%
|
436
|
0%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.21
|
1.75%
|
1,706
|
22
|
1.31%
|
1,684
|
-2.09%
|
1,720
|
1.78%
|
|
Baroda BNP Paribas Children's Fund
|
0.73
|
0.68%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Helios Mid Cap Fund
|
14.97
|
2.43%
|
122,429
|
101,489
|
484.67%
|
20,940
|
0%
|
20,940
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.10%
|
347
|
2
|
0.58%
|
345
|
0%
|
345
|
22.34%
|
|
WhiteOak Capital Equity Savings Fund
|
0.03
|
0.02%
|
266
|
-10,433
|
-97.51%
|
10,699
|
3478.26%
|
299
|
0%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
5.40
|
1.74%
|
44,148
|
-363
|
-0.82%
|
44,511
|
-1.90%
|
45,375
|
-5.29%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.86
|
0.52%
|
7,053
|
737
|
11.67%
|
6,316
|
21.25%
|
5,209
|
29.22%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.37
|
1.75%
|
11,225
|
-229
|
-2.00%
|
11,454
|
-4.00%
|
11,931
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
129.85
|
2.07%
|
1,062,280
|
0
|
0%
|
1,062,280
|
0%
|
1,062,280
|
0%
|
|
UTI Mid Cap Fund
|
128.35
|
1.07%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
9.38%
|
|
Aditya Birla Sun Life Digital India Fund
|
29.92
|
0.62%
|
244,781
|
-107,189
|
-30.45%
|
351,970
|
0%
|
351,970
|
-8.57%
|
|
PGIM India Equity Savings Fund
|
0.07
|
0.11%
|
590
|
0
|
0%
|
590
|
0%
|
590
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,721
|
0%
|
|
UTI Small Cap Fund
|
83.48
|
1.73%
|
682,904
|
20,030
|
3.02%
|
662,874
|
6.42%
|
622,874
|
1.73%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.19
|
0.52%
|
17,884
|
314
|
1.79%
|
17,570
|
0.11%
|
17,551
|
-1.96%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.24
|
2.02%
|
42,858
|
-165
|
-0.38%
|
43,023
|
-1.08%
|
43,493
|
-0.88%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.49
|
1.74%
|
4,046
|
-145
|
-3.46%
|
4,191
|
-2.81%
|
4,312
|
0.72%
|
|
Union Innovation & Opportunities Fund
|
12.54
|
1.12%
|
102,546
|
0
|
0%
|
102,546
|
0%
|
102,546
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.52%
|
479
|
0
|
0%
|
479
|
7.88%
|
444
|
-2.63%
|
|
UTI Innovation Fund
|
35.66
|
4.23%
|
291,704
|
0
|
0%
|
291,704
|
0%
|
291,704
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.33
|
0.10%
|
2,718
|
48
|
1.80%
|
2,670
|
0.75%
|
2,650
|
-0.41%
|
|
Sundaram Business Cycle Fund
|
21.26
|
1.17%
|
173,955
|
0
|
0%
|
173,955
|
0%
|
173,955
|
0%
|
|
Groww Nifty EV & New Age Automotive ETF
|
11.12
|
4.03%
|
90,949
|
2,892
|
3.28%
|
88,057
|
-1.14%
|
89,074
|
8.78%
|
|
UTI Nifty200 Quality 30 Index Fund
|
11.46
|
1.74%
|
93,779
|
-748
|
-0.79%
|
94,527
|
0.95%
|
93,635
|
-3.16%
|
|
Invesco India Technology Fund
|
7.66
|
2.26%
|
62,627
|
0
|
0%
|
62,627
|
0%
|
62,627
|
30.91%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.32
|
0.52%
|
2,644
|
2
|
0.08%
|
2,642
|
2.56%
|
2,576
|
2.26%
|
|
UTI Quant Fund
|
20.04
|
1.08%
|
163,899
|
3,064
|
1.91%
|
160,835
|
0%
|
160,835
|
3.05%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.79
|
0.83%
|
6,425
|
273
|
4.44%
|
6,152
|
5.22%
|
5,847
|
5.81%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.11%
|
137
|
1
|
0.74%
|
136
|
2.26%
|
133
|
-3.62%
|
|
Tata BSE Quality Index Fund
|
0.81
|
1.58%
|
6,623
|
208
|
3.24%
|
6,415
|
-0.28%
|
6,433
|
100%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.93
|
1.29%
|
7,640
|
-752
|
-8.96%
|
8,392
|
-1.07%
|
8,483
|
100%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
-90.91%
|
4,400
|
100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.52%
|
177
|
1
|
0.57%
|
176
|
-16.19%
|
210
|
-2.33%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.24
|
1.74%
|
1,997
|
65
|
3.36%
|
1,932
|
3.15%
|
1,873
|
2.86%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.04
|
1.74%
|
325
|
1
|
0.31%
|
324
|
0%
|
324
|
-8.47%
|
|
Franklin India Small Cap Fund
|
73.05
|
0.54%
|
597,610
|
0
|
0%
|
597,610
|
-17.30%
|
722,610
|
0%
|
|
DSP Midcap Fund
|
379.78
|
1.91%
|
3,106,845
|
0
|
0%
|
3,106,845
|
0%
|
3,106,845
|
0%
|
|
HSBC Midcap Fund
|
5.77
|
0.05%
|
47,200
|
0
|
0%
|
47,200
|
0%
|
47,200
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
351.90
|
0.81%
|
2,878,750
|
0
|
0%
|
2,878,750
|
13.68%
|
2,532,295
|
4.11%
|
|
Nippon India Small Cap Fund
|
90.88
|
0.13%
|
743,419
|
0
|
0%
|
743,419
|
0%
|
743,419
|
0%
|
|
HSBC ELSS Tax saver Fund
|
44.19
|
1.06%
|
361,500
|
0
|
0%
|
361,500
|
-22.95%
|
469,200
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
16.15
|
0.29%
|
132,150
|
0
|
0%
|
132,150
|
0%
|
132,150
|
548.02%
|
|
HSBC Small Cap Fund
|
178.12
|
1.10%
|
1,457,100
|
0
|
0%
|
1,457,100
|
0%
|
1,457,100
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.86
|
1.57%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Navi Large & Midcap Fund
|
1.28
|
0.40%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Navi Flexi Cap Fund
|
0.43
|
0.16%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Mirae Asset Midcap Fund
|
281.15
|
1.53%
|
2,299,994
|
0
|
0%
|
2,299,994
|
3.73%
|
2,217,260
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
14.68
|
0.52%
|
120,073
|
2,953
|
2.52%
|
117,120
|
-3.61%
|
121,502
|
0.38%
|
|
Mirae Asset Focused Fund
|
240.69
|
3.05%
|
1,968,956
|
0
|
0%
|
1,968,956
|
-1.64%
|
2,001,792
|
1.43%
|
|
Mirae Asset Arbitrage Fund
|
19.17
|
0.50%
|
156,800
|
74,400
|
90.29%
|
82,400
|
-2.37%
|
84,400
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
11.03
|
0.52%
|
90,239
|
1,824
|
2.06%
|
88,415
|
-0.25%
|
88,639
|
0.45%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.84
|
0.26%
|
6,868
|
123
|
1.82%
|
6,745
|
0.61%
|
6,704
|
-4.65%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.15
|
2.02%
|
17,561
|
227
|
1.31%
|
17,334
|
0.64%
|
17,223
|
0.69%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.86
|
0.52%
|
15,255
|
282
|
1.88%
|
14,973
|
1.95%
|
14,686
|
-0.95%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.80
|
0.52%
|
55,634
|
1,275
|
2.35%
|
54,359
|
-3.41%
|
56,277
|
6.44%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.81
|
2.02%
|
80,257
|
1,008
|
1.27%
|
79,249
|
0.31%
|
79,002
|
1.44%
|
|
JM Midcap Fund
|
19.93
|
1.35%
|
163,070
|
10,976
|
7.22%
|
152,094
|
-21.62%
|
194,048
|
0%
|
|
HSBC Multi Cap Fund
|
39.64
|
0.74%
|
324,300
|
0
|
0%
|
324,300
|
0%
|
324,300
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
160
|
1
|
0.63%
|
159
|
0%
|
159
|
0.63%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.52
|
0.52%
|
4,267
|
174
|
4.25%
|
4,093
|
-3.26%
|
4,261
|
-4.99%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.42
|
0.52%
|
19,795
|
864
|
4.56%
|
18,931
|
2.50%
|
18,602
|
1.48%
|
|
HDFC BSE 500 Index Fund
|
0.25
|
0.10%
|
2,062
|
65
|
3.25%
|
1,997
|
-0.30%
|
2,003
|
-0.40%
|
|
Mirae Asset Multicap Fund
|
41.29
|
0.92%
|
337,749
|
0
|
0%
|
337,749
|
29.94%
|
259,917
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.20
|
0.83%
|
26,141
|
-258
|
-0.98%
|
26,399
|
1.03%
|
26,130
|
2.69%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.78
|
4.02%
|
55,437
|
936
|
1.72%
|
54,501
|
-1.13%
|
55,123
|
6.17%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.13%
|
565
|
2
|
0.36%
|
563
|
-1.92%
|
574
|
2.87%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
7,354
|
255
|
3.59%
|
7,099
|
1.95%
|
6,963
|
1.02%
|
|
HSBC India Export Opportunities Fund
|
28.63
|
1.92%
|
234,200
|
-89,900
|
-27.74%
|
324,100
|
-8.00%
|
352,300
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.12
|
0.26%
|
9,187
|
-269
|
-2.84%
|
9,456
|
-3.50%
|
9,869
|
-7.28%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.10%
|
375
|
4
|
1.08%
|
371
|
1.64%
|
365
|
0.27%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.26%
|
653
|
18
|
2.83%
|
635
|
1.44%
|
626
|
15.29%
|
|
HDFC Nifty India Digital Index Fund
|
2.01
|
1.11%
|
16,433
|
-791
|
-4.59%
|
17,224
|
-3.52%
|
17,981
|
6.35%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.74
|
1.78%
|
6,072
|
303
|
5.25%
|
5,769
|
8.28%
|
5,328
|
4.68%
|
|
ICICI Prudential Technology
|
122.61
|
0.79%
|
1,003,025
|
0
|
0%
|
1,003,025
|
0%
|
1,003,025
|
161.87%
|
|
ICICI Prudential Regular Savings Fund
|
6.31
|
0.19%
|
51,654
|
0
|
0%
|
51,654
|
0%
|
51,654
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
107.95
|
0.32%
|
883,066
|
0
|
0%
|
883,066
|
49.11%
|
592,217
|
100%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.98
|
0.52%
|
24,377
|
374
|
1.56%
|
24,003
|
2.41%
|
23,439
|
1.25%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.93
|
0.52%
|
40,369
|
1,346
|
3.45%
|
39,023
|
2.91%
|
37,921
|
2.34%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.06
|
1.74%
|
25,055
|
-486
|
-1.90%
|
25,541
|
-0.42%
|
25,649
|
-0.77%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.64
|
0.26%
|
5,250
|
82
|
1.59%
|
5,168
|
0.54%
|
5,140
|
-3.94%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.10%
|
395
|
34
|
9.42%
|
361
|
13.17%
|
319
|
10.76%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.38
|
1.74%
|
3,145
|
104
|
3.42%
|
3,041
|
0.43%
|
3,028
|
4.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.10%
|
2,758
|
15
|
0.55%
|
2,743
|
0%
|
2,743
|
2.16%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.13%
|
262
|
1
|
0.38%
|
261
|
-20.43%
|
328
|
-2.38%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-30,182
|
-100%
|
30,182
|
0%
|
30,182
|
0%
|
|
ITI Multi Cap Fund
|
14.75
|
1.09%
|
120,679
|
-3,525
|
-2.84%
|
124,204
|
8.81%
|
114,149
|
-0.97%
|
|
ITI Small Cap Fund
|
37.82
|
1.34%
|
309,370
|
11,575
|
3.89%
|
297,795
|
0%
|
297,795
|
-5.02%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,825
|
0%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.69
|
4.02%
|
13,818
|
1,275
|
10.17%
|
12,543
|
6.72%
|
11,753
|
36.85%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.94
|
0.53%
|
7,706
|
784
|
11.33%
|
6,922
|
5.65%
|
6,552
|
25.21%
|
|
HSBC Conservative Hybrid Fund
|
0.37
|
0.25%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.43
|
0.99%
|
19,900
|
0
|
0%
|
19,900
|
0%
|
19,900
|
0%
|
|
HSBC Large & Mid Cap Fund
|
1.44
|
0.03%
|
11,800
|
0
|
0%
|
11,800
|
0%
|
11,800
|
0%
|
|
UTI Multi Asset Allocation Fund
|
3.71
|
0.06%
|
30,364
|
5,870
|
23.97%
|
24,494
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
1.86
|
0.01%
|
15,200
|
-59,200
|
-79.57%
|
74,400
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-39,200
|
-100%
|
39,200
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
3.86
|
0.32%
|
31,616
|
31,616
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Small Cap Fund
|
9.83
|
2.04%
|
80,375
|
80,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
1.03
|
0.01%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
29.34
|
1.30%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
10.39
|
1.50%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.03
|
0.52%
|
239
|
239
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.06
|
0.52%
|
459
|
459
|
100%
|
-
|
-%
|
-
|
-%
|