|
Aditya Birla Sun Life Large & Mid Cap Fund
|
191.36
|
3.23%
|
1,921,538
|
0
|
0%
|
1,921,538
|
0%
|
1,921,538
|
0%
|
|
DSP Aggressive Hybrid Fund
|
65.24
|
0.87%
|
655,114
|
0
|
0%
|
655,114
|
0%
|
655,114
|
0%
|
|
DSP Large & Mid Cap Fund
|
40.45
|
0.58%
|
406,207
|
-137,817
|
-25.33%
|
544,024
|
0%
|
544,024
|
-11.14%
|
|
JM Value Fund
|
3.59
|
2.31%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-10%
|
|
LIC MF Large Cap Fund
|
1.99
|
0.32%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
53.06
|
1.36%
|
532,826
|
0
|
0%
|
532,826
|
0%
|
532,826
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
242.66
|
2.14%
|
2,436,762
|
0
|
0%
|
2,436,762
|
0%
|
2,436,762
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
32.37
|
0.99%
|
325,000
|
-100,000
|
-23.53%
|
425,000
|
0%
|
425,000
|
-24.94%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-8,612
|
-100%
|
8,612
|
-34.79%
|
13,206
|
-14.28%
|
|
Taurus Discovery (Midcap) Fund
|
1.70
|
2.27%
|
17,031
|
0
|
0%
|
17,031
|
-2.49%
|
17,466
|
-1.58%
|
|
Taurus ELSS Tax Saver Fund
|
1.21
|
1.44%
|
12,137
|
0
|
0%
|
12,137
|
-3.84%
|
12,622
|
-2.32%
|
|
Franklin India Mid Cap Fund
|
261.12
|
3.28%
|
2,622,087
|
0
|
0%
|
2,622,087
|
0%
|
2,622,087
|
0%
|
|
Franklin India Flexi Cap Fund
|
199.17
|
2.00%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
29.88
|
0.61%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Retirement Fund
|
5.98
|
1.30%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
20.38
|
1.40%
|
204,626
|
0
|
0%
|
204,626
|
0%
|
204,626
|
0%
|
|
LIC MF ELSS
|
5.54
|
1.38%
|
55,653
|
0
|
0%
|
55,653
|
0%
|
55,653
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
2.44
|
1.18%
|
24,500
|
0
|
0%
|
24,500
|
0%
|
24,500
|
0%
|
|
ICICI Pru Multicap Fund
|
105.35
|
1.65%
|
1,057,848
|
0
|
0%
|
1,057,848
|
0%
|
1,057,848
|
0%
|
|
Sundaram Mid Cap Fund
|
138.09
|
1.99%
|
1,386,681
|
0
|
0%
|
1,386,681
|
0%
|
1,386,681
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
79.67
|
2.47%
|
800,000
|
0
|
0%
|
800,000
|
14.29%
|
700,000
|
0%
|
|
HDFC Value Fund
|
53.98
|
1.02%
|
542,000
|
0
|
0%
|
542,000
|
22.62%
|
442,000
|
-8.87%
|
|
HDFC ELSS Tax saver
|
117.31
|
1.28%
|
1,178,018
|
0
|
0%
|
1,178,018
|
0%
|
1,178,018
|
-2.44%
|
|
Tata Equity Savings Fund
|
0.68
|
0.64%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
64.28
|
1.12%
|
645,429
|
25,000
|
4.03%
|
620,429
|
4.20%
|
595,429
|
0%
|
|
Tata Mid Cap Fund
|
46.81
|
3.32%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
-12.96%
|
|
UTI Mid Cap Fund
|
93.93
|
1.46%
|
943,218
|
0
|
0%
|
943,218
|
0%
|
943,218
|
0%
|
|
UTI Infrastructure Fund
|
26.99
|
1.79%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
271,000
|
-11.73%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
6.21
|
0.50%
|
62,351
|
0
|
0%
|
62,351
|
0%
|
62,351
|
0%
|
|
Tata Value Fund
|
46.11
|
0.92%
|
463,000
|
0
|
0%
|
463,000
|
-9.75%
|
513,000
|
0%
|
|
DSP India TIGER Fund
|
7.08
|
0.58%
|
71,099
|
-23,965
|
-25.21%
|
95,064
|
0%
|
95,064
|
-10.75%
|
|
ICICI Prudential Midcap Fund
|
59.75
|
1.98%
|
600,000
|
-200,000
|
-25%
|
800,000
|
0%
|
800,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
44.69
|
1.59%
|
448,797
|
0
|
0%
|
448,797
|
9.78%
|
408,797
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
201.28
|
1.83%
|
2,021,175
|
0
|
0%
|
2,021,175
|
0%
|
2,021,175
|
0%
|
|
Nippon India Multi Cap Fund
|
39.83
|
0.38%
|
400,000
|
400,000
|
100%
|
0
|
-100%
|
200,000
|
-50%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
Kotak Contra Fund
|
13.28
|
1.17%
|
133,320
|
0
|
0%
|
133,320
|
0%
|
133,320
|
0%
|
|
Nippon India Value Fund
|
14.81
|
0.35%
|
148,724
|
-170,000
|
-53.34%
|
318,724
|
0%
|
318,724
|
-19.05%
|
|
Aditya Birla Sun Life Consumption Fund
|
36.48
|
1.51%
|
366,350
|
0
|
0%
|
366,350
|
0%
|
366,350
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
107.03
|
1.31%
|
1,074,727
|
0
|
0%
|
1,074,727
|
0%
|
1,074,727
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
78.74
|
0.50%
|
790,691
|
0
|
0%
|
790,691
|
0%
|
790,691
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
66.98
|
1.03%
|
672,573
|
0
|
0%
|
672,573
|
0%
|
672,573
|
0%
|
|
Franklin India Small Cap Fund
|
125.60
|
1.78%
|
1,261,210
|
0
|
0%
|
1,261,210
|
0%
|
1,261,210
|
0%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Consumption Fund
|
46.31
|
3.53%
|
465,000
|
-35,000
|
-7%
|
500,000
|
-1.96%
|
510,000
|
-1.92%
|
|
SBI Arbitrage Opportunities Fund
|
4.98
|
0.10%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
DSP Midcap Fund
|
316.99
|
2.30%
|
3,183,111
|
0
|
0%
|
3,183,111
|
0%
|
3,183,111
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
14.54
|
0.09%
|
146,000
|
114,000
|
356.25%
|
32,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
101.52
|
0.29%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
|
DSP ELSS Tax Saver Fund
|
55.64
|
0.58%
|
558,738
|
-191,625
|
-25.54%
|
750,363
|
0%
|
750,363
|
-11.12%
|
|
Kotak Midcap Fund
|
260.61
|
1.66%
|
2,616,936
|
26,332
|
1.02%
|
2,590,604
|
0%
|
2,590,604
|
28.53%
|
|
Sundaram large and Mid Cap Fund
|
8.36
|
0.46%
|
83,911
|
-61,612
|
-42.34%
|
145,523
|
-18.01%
|
177,499
|
0%
|
|
Taurus Infrastructure Fund
|
0.11
|
2.06%
|
1,089
|
0
|
0%
|
1,089
|
0%
|
1,089
|
-1.80%
|
|
Invesco India Mid Cap Fund
|
47.26
|
2.51%
|
474,583
|
41,094
|
9.48%
|
433,489
|
0%
|
433,489
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
69.71
|
0.23%
|
700,000
|
-2,500,000
|
-78.13%
|
3,200,000
|
0%
|
3,200,000
|
-28.89%
|
|
Kotak Arbitrage Fund
|
49.79
|
0.19%
|
500,000
|
-33,000
|
-6.19%
|
533,000
|
7514.29%
|
7,000
|
100%
|
|
Invesco India large & mid cap Fund
|
107.25
|
2.58%
|
1,076,992
|
0
|
0%
|
1,076,992
|
0%
|
1,076,992
|
-5.08%
|
|
Invesco India Infrastructure Fund
|
4.82
|
1.85%
|
48,432
|
11,916
|
32.63%
|
36,516
|
0%
|
36,516
|
22.09%
|
|
JM ELSS Tax Saver Fund
|
1.42
|
2.26%
|
14,255
|
0
|
0%
|
14,255
|
0%
|
14,255
|
0%
|
|
Edelweiss Mid Cap Fund
|
0
|
-%
|
0
|
-271,808
|
-100%
|
271,808
|
0%
|
271,808
|
0%
|
|
Mirae Asset Large Cap Fund
|
430.43
|
1.46%
|
4,322,189
|
1,251,441
|
40.75%
|
3,070,748
|
0%
|
3,070,748
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-641,765
|
-100%
|
641,765
|
-7.23%
|
691,765
|
0%
|
|
Bandhan Focused Fund
|
28.56
|
1.96%
|
286,750
|
0
|
0%
|
286,750
|
0%
|
286,750
|
0%
|
|
Bandhan Flexi Cap Fund
|
154.14
|
2.60%
|
1,547,791
|
0
|
0%
|
1,547,791
|
0%
|
1,547,791
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
27.89
|
1.12%
|
280,100
|
0
|
0%
|
280,100
|
0%
|
280,100
|
0%
|
|
Bandhan Arbitrage Fund
|
15.29
|
0.23%
|
153,500
|
27,500
|
21.83%
|
126,000
|
663.64%
|
16,500
|
312.50%
|
|
Bandhan Value Fund
|
79.67
|
2.00%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
47.30
|
1.42%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
5.24
|
0.73%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
|
Taurus Ethical Fund
|
1.57
|
2.28%
|
15,760
|
0
|
0%
|
15,760
|
-2.25%
|
16,123
|
-1.48%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,768
|
-8.31%
|
|
Canara Robeco Consumer Trends Fund
|
10.21
|
1.45%
|
102,500
|
0
|
0%
|
102,500
|
0%
|
102,500
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
0.44
|
0.24%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
100%
|
|
HSBC Midcap Fund
|
99.60
|
1.43%
|
1,000,200
|
0
|
0%
|
1,000,200
|
0%
|
1,000,200
|
0%
|
|
HSBC Infrastructure Fund
|
16.80
|
1.34%
|
168,700
|
-61,900
|
-26.84%
|
230,600
|
0%
|
230,600
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
529.09
|
2.57%
|
5,312,957
|
795,000
|
17.60%
|
4,517,957
|
5.56%
|
4,280,138
|
0%
|
|
Canara Robeco Large Cap Fund
|
42.44
|
0.99%
|
426,200
|
50,000
|
13.29%
|
376,200
|
15.33%
|
326,200
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
15.14
|
2.78%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
40.73
|
3.84%
|
409,000
|
17,000
|
4.34%
|
392,000
|
0%
|
392,000
|
0%
|
|
Axis Midcap Fund
|
352.26
|
2.38%
|
3,537,235
|
-1,254,690
|
-26.18%
|
4,791,925
|
0%
|
4,791,925
|
5.50%
|
|
Mirae Asset Great Consumer Fund
|
41.83
|
2.81%
|
420,000
|
129,118
|
44.39%
|
290,882
|
16.35%
|
250,000
|
8.70%
|
|
Tata Retirement Savings Progressive Fund
|
15.44
|
1.29%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
20.91
|
1.33%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.87
|
0.49%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
|
IDBI India Top 100 Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,944
|
-4.28%
|
|
IDBI Equity Advantage Fund
|
6.51
|
1.20%
|
65,329
|
0
|
0%
|
65,329
|
0%
|
65,329
|
36.14%
|
|
PGIM India Midcap Fund
|
78.24
|
2.89%
|
785,655
|
85,655
|
12.24%
|
700,000
|
21.74%
|
575,000
|
15%
|
|
Shriram Aggresive Hybrid Fund
|
0.42
|
0.65%
|
4,178
|
0
|
0%
|
4,178
|
0%
|
4,178
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
22.29
|
0.53%
|
223,809
|
0
|
0%
|
223,809
|
1.13%
|
221,309
|
0%
|
|
Motilal Oswal Midcap Fund
|
94.61
|
4.23%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
15.34
|
0.24%
|
154,000
|
40,000
|
35.09%
|
114,000
|
375%
|
24,000
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
19.92
|
0.40%
|
200,001
|
0
|
0%
|
200,001
|
0%
|
200,001
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
5.10
|
0.98%
|
51,235
|
0
|
0%
|
51,235
|
0%
|
51,235
|
-8.89%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
23.90
|
3.57%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
22.79
|
1.61%
|
228,850
|
0
|
0%
|
228,850
|
0%
|
228,850
|
-9.49%
|
|
PGIM India Flexi Cap Fund
|
29.38
|
1.45%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
31.11%
|
|
Mirae Asset Aggressive Hybrid Fund
|
70.03
|
1.18%
|
703,205
|
170,000
|
31.88%
|
533,205
|
0%
|
533,205
|
-18.53%
|
|
Mirae Asset ELSS Tax Saver Fund
|
167.76
|
1.78%
|
1,684,546
|
340,000
|
25.29%
|
1,344,546
|
12.58%
|
1,194,344
|
0%
|
|
Tata India Consumer Fund
|
49.00
|
3.76%
|
492,000
|
-50,000
|
-9.23%
|
542,000
|
0%
|
542,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75,000
|
100%
|
|
IDBI Hybrid Equity Fund
|
2.99
|
1.45%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
33.26
|
1.37%
|
334,000
|
0
|
0%
|
334,000
|
-7.48%
|
361,000
|
0%
|
|
LIC MF Midcap Fund
|
3.96
|
1.86%
|
39,724
|
0
|
0%
|
39,724
|
0%
|
39,724
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
5.11
|
0.71%
|
51,300
|
-29,700
|
-36.67%
|
81,000
|
0%
|
81,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
7.67
|
3.62%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
10.95
|
1.40%
|
110,000
|
-35,000
|
-24.14%
|
145,000
|
0%
|
145,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
7.48
|
1.89%
|
75,099
|
0
|
0%
|
75,099
|
0%
|
75,099
|
-4.02%
|
|
LIC MF Value Fund
|
1.54
|
1.38%
|
15,425
|
0
|
0%
|
15,425
|
0%
|
15,425
|
0%
|
|
Tata Flexi Cap Fund
|
31.07
|
1.47%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
26.89
|
3.21%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
3.37
|
0.55%
|
33,888
|
0
|
0%
|
33,888
|
0%
|
33,888
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.06
|
0.63%
|
20,650
|
4,600
|
28.66%
|
16,050
|
21.13%
|
13,250
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.05
|
1.78%
|
473
|
-1,040
|
-68.74%
|
1,513
|
0.07%
|
1,512
|
-3.94%
|
|
BNP Paribas Dynamic Equity Fund
|
2.29
|
0.62%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Kotak Focused Fund
|
35.58
|
1.62%
|
357,300
|
0
|
0%
|
357,300
|
0%
|
357,300
|
0%
|
|
Mirae Asset Midcap Fund
|
185.23
|
2.99%
|
1,860,000
|
317,706
|
20.60%
|
1,542,294
|
32.21%
|
1,166,583
|
4.48%
|
|
ICICI Prudential Bharat Consumption Fund
|
20.20
|
7.66%
|
202,873
|
140,000
|
222.67%
|
62,873
|
0%
|
62,873
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.21%
|
1,372
|
2
|
0.15%
|
1,370
|
0%
|
1,370
|
9.08%
|
|
Shriram Balanced Advantage Fund
|
0.30
|
0.63%
|
2,964
|
471
|
18.89%
|
2,493
|
-0.32%
|
2,501
|
5.88%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.96
|
1.91%
|
9,655
|
0
|
0%
|
9,655
|
0%
|
9,655
|
28.65%
|
|
Nippon India ETF Nifty Midcap 150
|
5.94
|
1.42%
|
59,660
|
-579
|
-0.96%
|
60,239
|
-0.69%
|
60,657
|
-17.65%
|
|
DSP Quant Fund
|
26.49
|
2.35%
|
265,998
|
16,399
|
6.57%
|
249,599
|
5.49%
|
236,612
|
3.06%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.82%
|
1,106
|
1
|
0.09%
|
1,105
|
0.09%
|
1,104
|
-3.92%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
1.82%
|
3,375
|
93
|
2.83%
|
3,282
|
0%
|
3,282
|
-3.56%
|
|
Mirae Asset Focused Fund
|
210.33
|
2.79%
|
2,112,114
|
564,945
|
36.51%
|
1,547,169
|
0%
|
1,547,169
|
0%
|
|
Canara Robeco ELSS Tax Saver Fund
|
21.91
|
0.82%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Tata ELSS Fund
|
58.76
|
2.03%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
|
DSP Flexi Cap Fund
|
61.88
|
0.92%
|
621,425
|
0
|
0%
|
621,425
|
0%
|
621,425
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.64
|
1.41%
|
46,592
|
710
|
1.55%
|
45,882
|
8.63%
|
42,236
|
15.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.21%
|
4,362
|
197
|
4.73%
|
4,165
|
4.26%
|
3,995
|
7.33%
|
|
Tata Focused Fund
|
34.94
|
2.81%
|
350,883
|
0
|
0%
|
350,883
|
0%
|
350,883
|
0%
|
|
Principal Midcap Fund
|
5.77
|
1.37%
|
57,977
|
0
|
0%
|
57,977
|
0%
|
57,977
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
3.14
|
0.76%
|
31,500
|
-28,500
|
-47.50%
|
60,000
|
0%
|
60,000
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,149
|
100%
|
|
Sundaram Balanced Advantage Fund
|
4.98
|
0.45%
|
50,000
|
-6,000
|
-10.71%
|
56,000
|
0%
|
56,000
|
-6.67%
|
|
ICICI Prudential Midcap Select ETF
|
0.96
|
3.20%
|
9,617
|
-162
|
-1.66%
|
9,779
|
-0.57%
|
9,835
|
1.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.31
|
1.42%
|
13,143
|
55
|
0.42%
|
13,088
|
16.67%
|
11,218
|
-5.17%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.39
|
1.87%
|
13,973
|
169
|
1.22%
|
13,804
|
1.01%
|
13,666
|
4.76%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
162
|
0
|
0%
|
162
|
0%
|
162
|
-0.61%
|
|
Nippon India ETF Consumption
|
0.34
|
1.36%
|
3,396
|
122
|
3.73%
|
3,274
|
0%
|
3,274
|
-1.33%
|
|
HSBC Focused Fund
|
8.96
|
1.34%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
7.97
|
1.11%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.17
|
2.63%
|
21,832
|
-1,373
|
-5.92%
|
23,205
|
9.20%
|
21,250
|
5.58%
|
|
Invesco India Focused Fund
|
53.78
|
4.04%
|
540,046
|
0
|
0%
|
540,046
|
0%
|
540,046
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
11.61
|
1.66%
|
116,606
|
0
|
0%
|
116,606
|
0%
|
116,606
|
0%
|
|
Axis InnovationFund
|
25.26
|
0.99%
|
253,651
|
0
|
0%
|
253,651
|
0%
|
253,651
|
8.56%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.35
|
1.42%
|
23,550
|
1,258
|
5.64%
|
22,292
|
18.98%
|
18,736
|
50.67%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
7.66
|
1.57%
|
76,952
|
23,185
|
43.12%
|
53,767
|
21.18%
|
44,370
|
4.79%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.69
|
1.42%
|
6,973
|
-354
|
-4.83%
|
7,327
|
9.36%
|
6,700
|
4.22%
|
|
PGIM India Balanced Advantage Fund
|
7.47
|
0.71%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
7.14%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
-6.54%
|
107,000
|
-6.96%
|
|
HSBC Conservative Hybrid Fund
|
0.30
|
0.34%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.09
|
1.06%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
LIC MF Arbitrage Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
9.76
|
0.17%
|
98,000
|
21,000
|
27.27%
|
77,000
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
75.44
|
0.63%
|
757,500
|
372,000
|
96.50%
|
385,500
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
1.15
|
0.06%
|
11,500
|
7,000
|
155.56%
|
4,500
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
9.11
|
0.07%
|
91,500
|
-3,500
|
-3.68%
|
95,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
1.99
|
0.03%
|
20,000
|
1,500
|
8.11%
|
18,500
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
4.12
|
0.46%
|
41,363
|
12,266
|
42.16%
|
29,097
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
12.90
|
0.16%
|
129,500
|
59,000
|
83.69%
|
70,500
|
100%
|
-
|
-%
|
|
SBI Nifty Consumption ETF
|
0.19
|
1.37%
|
1,952
|
-86
|
-4.22%
|
2,038
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
1.59
|
1.29%
|
16,000
|
16,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
30.16
|
0.28%
|
302,831
|
302,831
|
100%
|
-
|
-%
|
-
|
-%
|
