|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
-82.76%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,161
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,607
|
0%
|
|
Axis Midcap Fund
|
32.25
|
0.19%
|
49,803
|
0
|
0%
|
49,803
|
0%
|
49,803
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund
|
2.78
|
0.05%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
|
Invesco India Smallcap Fund
|
13.63
|
1.06%
|
21,047
|
0
|
0%
|
21,047
|
0%
|
21,047
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.71
|
0.55%
|
4,179
|
210
|
5.29%
|
3,969
|
0.48%
|
3,950
|
-0.78%
|
|
Axis InnovationFund
|
21.32
|
0.86%
|
32,920
|
0
|
0%
|
32,920
|
-4.07%
|
34,315
|
-9.14%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.41
|
0.55%
|
2,177
|
141
|
6.93%
|
2,036
|
11.01%
|
1,834
|
17.79%
|
|
Kotak Arbitrage Fund
|
15.93
|
0.06%
|
24,600
|
24,600
|
100%
|
0
|
-100%
|
22,725
|
108.97%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,803
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,125
|
100%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,132
|
0%
|
2,132
|
0%
|
|
Union Flexi Cap Fund
|
6.98
|
0.76%
|
10,770
|
1,456
|
15.63%
|
9,314
|
0%
|
9,314
|
0%
|
|
Union ELSS Tax Saver Fund
|
2.73
|
0.59%
|
4,215
|
0
|
0%
|
4,215
|
-3.01%
|
4,346
|
0%
|
|
Union Small Cap Fund
|
9.39
|
1.59%
|
14,498
|
0
|
0%
|
14,498
|
0%
|
14,498
|
0%
|
|
Edelweiss Arbitrage Fund
|
8.40
|
0.13%
|
12,975
|
12,975
|
100%
|
0
|
-100%
|
12,975
|
-1.14%
|
|
Tata Digital India Fund
|
6.53
|
0.13%
|
10,089
|
0
|
0%
|
10,089
|
0%
|
10,089
|
0%
|
|
PGIM India Large Cap Fund
|
3.27
|
0.90%
|
5,050
|
600
|
13.48%
|
4,450
|
0%
|
4,450
|
0%
|
|
PGIM India Equity Savings Fund
|
0.97
|
0.74%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
188.46%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.72
|
1.30%
|
4,200
|
1,400
|
50%
|
2,800
|
0%
|
2,800
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
0%
|
|
Sundaram Services Fund
|
8.05
|
0.40%
|
12,431
|
0
|
0%
|
12,431
|
0%
|
12,431
|
-49.54%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.48
|
0.55%
|
3,822
|
344
|
9.89%
|
3,478
|
8.32%
|
3,211
|
2.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.09%
|
334
|
10
|
3.09%
|
324
|
4.18%
|
311
|
4.01%
|
|
Kotak Pioneer Fund
|
11.66
|
0.73%
|
18,000
|
-2,000
|
-10%
|
20,000
|
0%
|
20,000
|
0%
|
|
Union Large & Midcap Fund
|
3.98
|
1.32%
|
6,143
|
0
|
0%
|
6,143
|
0%
|
6,143
|
0%
|
|
Union Midcap Fund
|
5.88
|
1.54%
|
9,082
|
0
|
0%
|
9,082
|
0%
|
9,082
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.63
|
0.72%
|
974
|
22
|
2.31%
|
952
|
2.92%
|
925
|
2.78%
|
|
Union Aggressive Hybrid Fund
|
4.11
|
0.71%
|
6,347
|
0
|
0%
|
6,347
|
2.54%
|
6,190
|
0%
|
|
UTI Flexi Cap Fund
|
353.27
|
1.38%
|
545,480
|
27,240
|
5.26%
|
518,240
|
0%
|
518,240
|
0%
|
|
UTI Conservative Hybrid Fund
|
3.16
|
0.19%
|
4,879
|
0
|
0%
|
4,879
|
0%
|
4,879
|
0%
|
|
UTI Arbitrage Fund
|
1.31
|
0.02%
|
2,025
|
2,025
|
100%
|
0
|
-100%
|
1,050
|
-53.33%
|
|
SBI Arbitrage Opportunities Fund
|
20.50
|
0.36%
|
31,650
|
30,525
|
2713.33%
|
1,125
|
0%
|
1,125
|
-34.78%
|
|
HDFC Arbitrage Fund
|
2.38
|
0.03%
|
3,675
|
3,675
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
2.12
|
1.02%
|
3,275
|
0
|
0%
|
3,275
|
0%
|
3,275
|
0%
|
|
UTI Unit Linked Insurance Plan
|
24.81
|
0.46%
|
38,311
|
7,570
|
24.63%
|
30,741
|
0%
|
30,741
|
27.87%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.33
|
0.55%
|
506
|
10
|
2.02%
|
496
|
3.12%
|
481
|
3.66%
|
|
ICICI Prudential Technology
|
145.26
|
1.84%
|
224,284
|
33,701
|
17.68%
|
190,583
|
12.98%
|
168,686
|
280.61%
|
|
Franklin India Mid Cap Fund
|
47.46
|
0.61%
|
73,278
|
55,000
|
300.91%
|
18,278
|
0%
|
18,278
|
0%
|
|
Franklin India Technology Fund
|
8.11
|
1.03%
|
12,529
|
6,529
|
108.82%
|
6,000
|
0%
|
6,000
|
0%
|
|
Franklin India Opportunities Fund
|
12.26
|
1.77%
|
18,931
|
5,000
|
35.89%
|
13,931
|
0%
|
13,931
|
0%
|
|
Franklin India Small Cap Fund
|
66.86
|
0.91%
|
103,243
|
0
|
0%
|
103,243
|
0%
|
103,243
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.49
|
0.00%
|
750
|
750
|
100%
|
0
|
-100%
|
6,375
|
-51.70%
|
|
Mirae Asset Equity Savings Fund
|
3.45
|
0.77%
|
5,325
|
5,325
|
100%
|
0
|
-100%
|
5,475
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
114
|
30
|
35.71%
|
84
|
0%
|
84
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.55%
|
875
|
-34
|
-3.74%
|
909
|
15.21%
|
789
|
11.44%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,450
|
-12.34%
|
|
Invesco India large & mid cap Fund
|
39.00
|
0.93%
|
60,211
|
0
|
0%
|
60,211
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
2.79
|
0.70%
|
4,309
|
0
|
0%
|
4,309
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
5.44
|
0.05%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.05
|
0.01%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.27%
|
224
|
224
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.14
|
0.55%
|
220
|
220
|
100%
|
-
|
-%
|
-
|
-%
|
