|
Nippon India Growth Mid Cap Fund
|
191.77
|
1.36%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
37.00
|
1.19%
|
463,000
|
0
|
0%
|
463,000
|
0%
|
463,000
|
0%
|
|
Quant Mid Cap Fund
|
72.07
|
3.85%
|
902,000
|
0
|
0%
|
902,000
|
0%
|
902,000
|
47.39%
|
|
Quant Multi Cap Fund
|
41.55
|
1.02%
|
520,000
|
0
|
0%
|
520,000
|
7.22%
|
485,000
|
100%
|
|
Nippon India Consumption Fund
|
10.19
|
2.88%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
|
Nippon India Multi Cap Fund
|
111.84
|
0.74%
|
1,399,716
|
0
|
0%
|
1,399,716
|
0%
|
1,399,716
|
55.57%
|
|
Nippon India Value Fund
|
63.51
|
1.31%
|
794,870
|
247,802
|
45.30%
|
547,068
|
0%
|
547,068
|
218.31%
|
|
Quant Large and Mid Cap Fund
|
34.80
|
4.37%
|
435,540
|
0
|
0%
|
435,540
|
0%
|
435,540
|
77.38%
|
|
Quant Flexi Cap Fund
|
14.78
|
1.11%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
17.98
|
0.78%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
13.29
|
0.68%
|
166,331
|
3,486
|
2.14%
|
162,845
|
0%
|
162,845
|
-41.26%
|
|
Nippon India ETF Nifty Midcap 150
|
8.07
|
1.02%
|
101,046
|
9,408
|
10.27%
|
91,638
|
2.41%
|
89,480
|
16.04%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.39%
|
3,630
|
0
|
0%
|
3,630
|
-2.18%
|
3,711
|
0%
|
|
Nippon India ETF Consumption
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,435
|
2.33%
|
|
Quant ESG Integration Strategy Fund
|
7.59
|
4.60%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
18.75%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.56
|
1.02%
|
82,140
|
3,377
|
4.29%
|
78,763
|
6.21%
|
74,158
|
2.64%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
100%
|
|
Nippon India Balanced Advantage Fund
|
42.35
|
0.63%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Nippon India Arbitrage Fund
|
0.34
|
0.00%
|
4,200
|
-229,200
|
-98.20%
|
233,400
|
100%
|
0
|
-100%
|
|
Quant Quantamental Fund
|
15.94
|
2.75%
|
199,500
|
0
|
0%
|
199,500
|
0%
|
199,500
|
150.94%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,446
|
0%
|
|
Sundaram Mid Cap Fund
|
89.63
|
1.24%
|
1,121,656
|
-90,000
|
-7.43%
|
1,211,656
|
1.13%
|
1,198,091
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
55.93
|
1.59%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
29.27
|
0.85%
|
366,350
|
0
|
0%
|
366,350
|
0%
|
366,350
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
27.85
|
0.39%
|
348,599
|
0
|
0%
|
348,599
|
-7.90%
|
378,503
|
-31.62%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
72.89
|
0.46%
|
912,213
|
0
|
0%
|
912,213
|
0%
|
912,213
|
-9.24%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
45.27
|
0.81%
|
566,579
|
0
|
0%
|
566,579
|
-11.18%
|
637,864
|
0%
|
|
Bandhan Value Fund
|
23.40
|
0.43%
|
292,900
|
-16,100
|
-5.21%
|
309,000
|
-14.40%
|
361,000
|
-20.14%
|
|
Axis Midcap Fund
|
186.72
|
0.96%
|
2,336,810
|
0
|
0%
|
2,336,810
|
0%
|
2,336,810
|
-11.38%
|
|
IDBI Equity Advantage Fund
|
5.22
|
1.12%
|
65,329
|
0
|
0%
|
65,329
|
0%
|
65,329
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
19.18
|
3.06%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
IDBI Hybrid Equity Fund
|
1.64
|
0.95%
|
20,577
|
0
|
0%
|
20,577
|
0%
|
20,577
|
0%
|
|
LIC MF Midcap Fund
|
3.17
|
1.74%
|
39,724
|
0
|
0%
|
39,724
|
0%
|
39,724
|
0%
|
|
LIC MF Value Fund
|
1.23
|
1.31%
|
15,425
|
0
|
0%
|
15,425
|
0%
|
15,425
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
8.12
|
1.35%
|
101,606
|
-15,000
|
-12.86%
|
116,606
|
0%
|
116,606
|
0%
|
|
Axis InnovationFund
|
13.03
|
0.96%
|
163,051
|
0
|
0%
|
163,051
|
-11.34%
|
183,901
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.88
|
1.02%
|
11,003
|
203
|
1.88%
|
10,800
|
2.10%
|
10,578
|
1.10%
|
|
Axis NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,437
|
0.07%
|
|
Axis Multicap Fund
|
60.08
|
1.38%
|
751,911
|
0
|
0%
|
751,911
|
0%
|
751,911
|
-8.62%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.41
|
1.02%
|
5,166
|
312
|
6.43%
|
4,854
|
12.44%
|
4,317
|
17.12%
|
|
NJ Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
-55.56%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.91
|
2.17%
|
11,395
|
324
|
2.93%
|
11,071
|
7.30%
|
10,318
|
3.27%
|
|
Bandhan Midcap Fund
|
2.91
|
0.44%
|
36,424
|
0
|
0%
|
36,424
|
0%
|
36,424
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.13
|
1.01%
|
1,660
|
14
|
0.85%
|
1,646
|
11.52%
|
1,476
|
3.94%
|
|
Sundaram Flexi Cap Fund
|
8.69
|
0.45%
|
108,784
|
-95,216
|
-46.67%
|
204,000
|
0%
|
204,000
|
-8.93%
|
|
Sundaram ELSS Tax Saver Fund
|
1.92
|
0.20%
|
24,000
|
-20,000
|
-45.45%
|
44,000
|
0%
|
44,000
|
0%
|
|
Sundaram Dividend Yield Fund
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
0%
|
52,500
|
9.38%
|
|
Sundaram Value Fund
|
3.20
|
0.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
32.36
|
0.64%
|
405,000
|
-125,000
|
-23.58%
|
530,000
|
0%
|
530,000
|
23.26%
|
|
Bandhan Arbitrage Fund
|
4.27
|
0.15%
|
53,400
|
52,800
|
8800%
|
600
|
100%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
241.87
|
0.93%
|
3,026,936
|
0
|
0%
|
3,026,936
|
0%
|
3,026,936
|
0%
|
|
Invesco India Contra Fund
|
30.16
|
0.31%
|
377,402
|
115,024
|
43.84%
|
262,378
|
16.99%
|
224,273
|
100%
|
|
Kotak Arbitrage Fund
|
9.49
|
0.05%
|
118,800
|
-328,200
|
-73.42%
|
447,000
|
74400%
|
600
|
-99.93%
|
|
Mirae Asset Large Cap Fund
|
193.93
|
0.57%
|
2,426,999
|
0
|
0%
|
2,426,999
|
-23.08%
|
3,155,385
|
-5.07%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
4.84
|
0.13%
|
60,600
|
60,600
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund
|
126.04
|
0.51%
|
1,577,352
|
-568,167
|
-26.48%
|
2,145,519
|
-6.48%
|
2,294,260
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
18.63
|
0.29%
|
233,208
|
0
|
0%
|
233,208
|
-10.30%
|
260,001
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
1.85
|
0.03%
|
23,142
|
0
|
0%
|
23,142
|
0%
|
23,142
|
0%
|
|
Axis Equity Savings Fund
|
3.60
|
0.38%
|
45,000
|
-45,000
|
-50%
|
90,000
|
0%
|
90,000
|
100%
|
|
Mirae Asset Midcap Fund
|
137.42
|
1.48%
|
1,719,811
|
-200,000
|
-10.42%
|
1,919,811
|
-6.65%
|
2,056,549
|
0%
|
|
Mirae Asset Focused Fund
|
134.83
|
1.56%
|
1,687,384
|
-44,855
|
-2.59%
|
1,732,239
|
-14.76%
|
2,032,239
|
-17.13%
|
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
2.17%
|
1,781
|
259
|
17.02%
|
1,522
|
6.96%
|
1,423
|
-1.04%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.80
|
1.02%
|
10,044
|
-200
|
-1.95%
|
10,244
|
5.95%
|
9,669
|
-3.82%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,394
|
100%
|
|
Kotak Manufacture in India Fund
|
12.23
|
1.18%
|
153,000
|
1,500
|
0.99%
|
151,500
|
1%
|
150,000
|
33.33%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.92
|
1.02%
|
24,041
|
1,860
|
8.39%
|
22,181
|
-3.12%
|
22,896
|
2.28%
|
|
Kotak NIFTY India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86
|
0%
|
|
Tata Ethical Fund
|
28.77
|
1.83%
|
360,000
|
40,000
|
12.50%
|
320,000
|
0%
|
320,000
|
0%
|
|
Tata Large Cap Fund
|
16.78
|
1.16%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Tata Mid Cap Fund
|
20.73
|
1.10%
|
259,400
|
-99,600
|
-27.74%
|
359,000
|
0%
|
359,000
|
0%
|
|
UTI Mid Cap Fund
|
82.53
|
1.13%
|
1,032,826
|
0
|
0%
|
1,032,826
|
0%
|
1,032,826
|
-12.68%
|
|
Baroda BNP Paribas Mid Cap Fund
|
14.38
|
1.16%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
HSBC Arbitrage Fund
|
0.05
|
0.00%
|
600
|
600
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
28.62
|
0.33%
|
358,196
|
0
|
0%
|
358,196
|
0%
|
358,196
|
0%
|
|
HSBC Business Cycles Fund
|
2.80
|
0.49%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
UTI Master Equity Plan Unit Scheme
|
20.50
|
0.89%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
100%
|
0
|
-100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.07
|
1.40%
|
894
|
1
|
0.11%
|
893
|
-14.63%
|
1,046
|
0.10%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.54
|
0.86%
|
6,814
|
0
|
0%
|
6,814
|
0%
|
6,814
|
0%
|
|
Tata ELSS Fund
|
39.15
|
1.23%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Union Midcap Fund
|
8.95
|
1.45%
|
111,982
|
45,622
|
68.75%
|
66,360
|
0%
|
66,360
|
100%
|
|
ICICI Prudential Midcap Select ETF
|
0.65
|
2.45%
|
8,189
|
2
|
0.02%
|
8,187
|
-10.53%
|
9,151
|
2.88%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.63
|
1.02%
|
20,436
|
-372
|
-1.79%
|
20,808
|
0.35%
|
20,736
|
2.26%
|
|
ITI Mid Cap Fund
|
6.35
|
1.45%
|
79,442
|
0
|
0%
|
79,442
|
0%
|
79,442
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,169
|
-0.13%
|
|
HDFC Multi Cap Fund
|
37.95
|
0.61%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.22
|
1.02%
|
15,259
|
702
|
4.82%
|
14,557
|
7.50%
|
13,541
|
4.81%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.67
|
2.17%
|
33,389
|
424
|
1.29%
|
32,965
|
2.36%
|
32,206
|
0.27%
|
|
Tata Housing Opportunities Fund
|
18.66
|
4.83%
|
233,500
|
0
|
0%
|
233,500
|
0%
|
233,500
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.58
|
0.75%
|
7,250
|
2,550
|
54.26%
|
4,700
|
88%
|
2,500
|
100%
|
|
PGIM India Midcap Fund
|
62.48
|
0.77%
|
781,900
|
0
|
0%
|
781,900
|
-21.81%
|
1,000,000
|
-23.08%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.16
|
1.02%
|
89,564
|
729
|
0.82%
|
88,835
|
2.50%
|
86,671
|
2.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.64
|
0.15%
|
8,026
|
107
|
1.35%
|
7,919
|
4.12%
|
7,606
|
2.11%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.72
|
1.29%
|
34,051
|
8,045
|
30.94%
|
26,006
|
-2.59%
|
26,698
|
0.98%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.56
|
2.17%
|
19,460
|
257
|
1.34%
|
19,203
|
4.26%
|
18,418
|
-0.52%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.28
|
2.17%
|
41,014
|
951
|
2.37%
|
40,063
|
-3.90%
|
41,691
|
5.08%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
1.02%
|
495
|
106
|
27.25%
|
389
|
-29.53%
|
552
|
100%
|
|
Tata Multicap Fund
|
10.79
|
0.56%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
|
Franklin India Large Cap Fund
|
29.96
|
0.47%
|
375,000
|
108,125
|
40.52%
|
266,875
|
0%
|
266,875
|
45.24%
|
|
Franklin India Mid Cap Fund
|
74.64
|
0.99%
|
934,057
|
0
|
0%
|
934,057
|
0%
|
934,057
|
0%
|
|
Franklin India Flexi Cap Fund
|
103.88
|
1.00%
|
1,300,000
|
0
|
0%
|
1,300,000
|
1.16%
|
1,285,151
|
28.52%
|
|
Franklin India ELSS Tax Saver Fund
|
47.94
|
1.01%
|
600,000
|
0
|
0%
|
600,000
|
1.25%
|
592,575
|
48.14%
|
|
Franklin India Retirement Fund
|
1.57
|
0.35%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
19,700
|
100%
|
|
Franklin India Aggressive Hybrid Fund
|
8.49
|
0.62%
|
106,300
|
0
|
0%
|
106,300
|
0%
|
106,300
|
100%
|
|
Franklin India Conservative Hybrid Fund
|
0.53
|
0.22%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
100%
|
|
Franklin India Large & Mid Cap Fund
|
35.96
|
1.38%
|
450,000
|
100,000
|
28.57%
|
350,000
|
0%
|
350,000
|
40%
|
|
Franklin India Opportunities Fund
|
13.72
|
2.01%
|
171,665
|
0
|
0%
|
171,665
|
0%
|
171,665
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
11.99
|
0.16%
|
150,000
|
-254,379
|
-62.91%
|
404,379
|
0%
|
404,379
|
-33.09%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-205,317
|
-100%
|
205,317
|
0%
|
205,317
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
91.27
|
0.57%
|
1,142,175
|
0
|
0%
|
1,142,175
|
-13.29%
|
1,317,175
|
0%
|
|
SBI Flexicap Fund
|
29.76
|
0.18%
|
372,392
|
274,650
|
280.99%
|
97,742
|
0%
|
97,742
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
47.94
|
0.57%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Small Cap Fund
|
57.00
|
0.75%
|
713,321
|
0
|
0%
|
713,321
|
0%
|
713,321
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
-33.33%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-148,200
|
-100%
|
148,200
|
35.71%
|
727,200
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.58
|
0.01%
|
7,200
|
-8,400
|
-53.85%
|
15,600
|
-64.86%
|
44,400
|
-76.36%
|
|
ICICI Prudential Balanced Advantage Fund
|
81.46
|
0.18%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-20,400
|
-100%
|
20,400
|
100%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Consumer Trends Fund
|
14.38
|
1.45%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
111.87
|
2.77%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
DSP Arbitrage Fund
|
0.10
|
0.01%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
0%
|
5,400
|
-10%
|
|
Invesco India Equity Savings Fund
|
0.62
|
0.49%
|
7,763
|
0
|
0%
|
7,763
|
0%
|
7,763
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.15%
|
1,643
|
52
|
3.27%
|
1,591
|
3.04%
|
1,544
|
7.37%
|
|
Franklin India Equity Savings Fund
|
0.50
|
0.34%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
100%
|
|
Canara Robeco ELSS Tax Saver
|
14.35
|
0.28%
|
179,624
|
0
|
0%
|
179,624
|
0%
|
179,624
|
0%
|
|
SBI Large & Midcap Fund
|
119.86
|
1.14%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
3.45
|
1.10%
|
43,200
|
43,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund
|
0.68
|
0.07%
|
8,450
|
0
|
0%
|
8,450
|
0%
|
8,450
|
0%
|
|
Franklin India Balanced Advantage Fund
|
5.99
|
0.54%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.37
|
1.02%
|
17,121
|
0
|
0%
|
17,121
|
-0.30%
|
16,846
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
69
|
0
|
0%
|
69
|
-33.01%
|
103
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.24
|
0.51%
|
3,030
|
40
|
1.34%
|
2,990
|
-0.30%
|
2,999
|
-0.37%
|
|
Edelweiss Balanced Advantage Fund
|
27.46
|
0.31%
|
343,709
|
0
|
0%
|
343,709
|
28542.42%
|
1,200
|
-96.30%
|
|
Edelweiss Arbitrage Fund
|
15.92
|
0.34%
|
199,200
|
184,800
|
1283.33%
|
14,400
|
-91.24%
|
164,400
|
-60.91%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.40%
|
1,552
|
3
|
0.19%
|
1,549
|
-2.15%
|
1,583
|
0.13%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
162
|
0
|
0%
|
162
|
0%
|
162
|
0%
|
|
SBI Nifty Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,199
|
0.17%
|
|
HSBC Tax Saver Equity Fund
|
1.68
|
0.94%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
|
HSBC Multi Cap Fund
|
13.68
|
1.07%
|
171,150
|
0
|
0%
|
171,150
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
23.52
|
0.92%
|
294,304
|
-134,823
|
-31.42%
|
429,127
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
41.08
|
1.87%
|
514,063
|
0
|
0%
|
514,063
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
34.40
|
1.23%
|
430,474
|
430,474
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.05
|
0.02%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Fund
|
7.99
|
0.87%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
3.01
|
0.69%
|
37,642
|
37,642
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.13
|
1.02%
|
1,614
|
1,614
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.15%
|
175
|
175
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
79.92
|
1.13%
|
1,000,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|