|
HSBC Mid Cap Fund
|
15.02
|
1.32%
|
150,000
|
0
|
0%
|
150,000
|
-40%
|
250,000
|
0%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,487
|
-48.28%
|
|
Nippon India Growth Mid Cap Fund
|
110.14
|
0.83%
|
1,100,086
|
0
|
0%
|
1,100,086
|
-8.33%
|
1,200,086
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
27.33
|
0.85%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
21.33%
|
|
Nippon India Multi Cap Fund
|
70.06
|
0.53%
|
699,716
|
0
|
0%
|
699,716
|
74.93%
|
400,000
|
100%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.68
|
1.10%
|
6,814
|
-3,843
|
-36.06%
|
10,657
|
-13.83%
|
12,367
|
-21.44%
|
|
Nippon India ETF Nifty Midcap 150
|
9.79
|
1.24%
|
97,777
|
7,738
|
8.59%
|
90,039
|
29.23%
|
69,672
|
4.03%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
1.60%
|
3,415
|
-18
|
-0.52%
|
3,433
|
0%
|
3,433
|
7.62%
|
|
Nippon India ETF Consumption
|
0.43
|
1.15%
|
4,335
|
13
|
0.30%
|
4,322
|
0%
|
4,322
|
5.47%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.24
|
1.24%
|
62,316
|
2,143
|
3.56%
|
60,173
|
4.57%
|
57,543
|
8.64%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.26
|
1.24%
|
2,578
|
297
|
13.02%
|
2,281
|
4.68%
|
2,179
|
10.50%
|
|
LIC MF Large & Mid Cap Fund
|
28.97
|
1.49%
|
289,394
|
0
|
0%
|
289,394
|
0%
|
289,394
|
-0.62%
|
|
Nippon India Multi Asset Allocation Fund
|
5.01
|
0.44%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-247,000
|
-100%
|
247,000
|
100%
|
0
|
-100%
|
|
HDFC Value Fund
|
47.46
|
0.88%
|
474,000
|
0
|
0%
|
474,000
|
0%
|
474,000
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
34.68
|
0.42%
|
346,429
|
-325,000
|
-48.40%
|
671,429
|
-12.96%
|
771,429
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
201.96
|
1.35%
|
2,017,175
|
-300,000
|
-12.95%
|
2,317,175
|
-4.73%
|
2,432,175
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
60.07
|
0.72%
|
600,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bandhan Focused Fund
|
39.93
|
2.94%
|
398,826
|
0
|
0%
|
398,826
|
-2.32%
|
408,288
|
98.23%
|
|
Bandhan Flexi Cap Fund
|
109.99
|
1.86%
|
1,098,551
|
0
|
0%
|
1,098,551
|
0%
|
1,098,551
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
13.89
|
0.57%
|
138,713
|
0
|
0%
|
138,713
|
-44.58%
|
250,297
|
0%
|
|
Bandhan Large Cap Fund
|
9.76
|
0.89%
|
97,433
|
0
|
0%
|
97,433
|
0%
|
97,433
|
21.91%
|
|
Bandhan Value Fund
|
50.06
|
1.02%
|
500,000
|
0
|
0%
|
500,000
|
-16.67%
|
600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-75%
|
300,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
18.02
|
1.95%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
5.98
|
0.07%
|
59,700
|
-295,000
|
-83.17%
|
354,700
|
-49.09%
|
696,700
|
0%
|
|
Axis Midcap Fund
|
400.19
|
2.05%
|
3,997,127
|
0
|
0%
|
3,997,127
|
0%
|
3,997,127
|
4.44%
|
|
IDBI Equity Advantage Fund
|
6.54
|
1.30%
|
65,329
|
0
|
0%
|
65,329
|
0%
|
65,329
|
0%
|
|
HDFC Large and Mid Cap Fund
|
35.86
|
0.51%
|
358,196
|
155,292
|
76.53%
|
202,904
|
0%
|
202,904
|
0%
|
|
Bandhan Balanced Advantage Fund
|
15.62
|
0.51%
|
155,976
|
0
|
0%
|
155,976
|
0%
|
155,976
|
0%
|
|
IDBI Hybrid Equity Fund
|
2.06
|
1.09%
|
20,577
|
0
|
0%
|
20,577
|
0%
|
20,577
|
0%
|
|
LIC MF Midcap Fund
|
3.98
|
1.98%
|
39,724
|
0
|
0%
|
39,724
|
0%
|
39,724
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
20.72
|
2.01%
|
207,000
|
0
|
0%
|
207,000
|
35.29%
|
153,000
|
19.53%
|
|
LIC MF Value Fund
|
1.54
|
1.52%
|
15,425
|
0
|
0%
|
15,425
|
0%
|
15,425
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.80
|
1.45%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
25.99
|
0.62%
|
259,624
|
0
|
0%
|
259,624
|
-51.47%
|
535,000
|
0%
|
|
Axis InnovationFund
|
18.41
|
0.97%
|
183,901
|
0
|
0%
|
183,901
|
-7.54%
|
198,901
|
-5.24%
|
|
Axis NIFTY India Consumption ETF
|
0.14
|
1.14%
|
1,422
|
-184
|
-11.46%
|
1,606
|
-0.25%
|
1,610
|
2.48%
|
|
Axis Multicap Fund
|
82.38
|
1.49%
|
822,801
|
0
|
0%
|
822,801
|
0%
|
822,801
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.82
|
2.83%
|
8,179
|
349
|
4.46%
|
7,830
|
5.06%
|
7,453
|
6.43%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
-30%
|
20,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
-25%
|
4,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-52.63%
|
38,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-25%
|
20,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
81.58
|
1.46%
|
814,871
|
0
|
0%
|
814,871
|
0%
|
814,871
|
0%
|
|
Franklin India Mid Cap Fund
|
120.65
|
1.59%
|
1,205,057
|
-322,581
|
-21.12%
|
1,527,638
|
-9.61%
|
1,690,057
|
-19.30%
|
|
Franklin India Flexi Cap Fund
|
100.12
|
0.98%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-9.09%
|
1,100,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
30.04
|
0.62%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,300
|
0%
|
28,300
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-153,500
|
-100%
|
153,500
|
0%
|
153,500
|
0%
|
|
Sundaram Mid Cap Fund
|
119.75
|
1.59%
|
1,196,031
|
2,714
|
0.23%
|
1,193,317
|
0%
|
1,193,317
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
81.60
|
2.27%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
815,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-200,114
|
-100%
|
200,114
|
-46.81%
|
376,208
|
-24.76%
|
|
Kotak Contra Fund
|
13.35
|
0.97%
|
133,320
|
0
|
0%
|
133,320
|
0%
|
133,320
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
36.68
|
1.19%
|
366,350
|
0
|
0%
|
366,350
|
0%
|
366,350
|
0%
|
|
Franklin India Opportunities Fund
|
17.19
|
2.52%
|
171,665
|
0
|
0%
|
171,665
|
0%
|
171,665
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
88.15
|
1.11%
|
880,466
|
0
|
0%
|
880,466
|
0%
|
880,466
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
110.65
|
0.69%
|
1,105,124
|
34,038
|
3.18%
|
1,071,086
|
0%
|
1,071,086
|
0%
|
|
Franklin India Small Cap Fund
|
85.43
|
1.21%
|
853,321
|
0
|
0%
|
853,321
|
-24.37%
|
1,128,321
|
0%
|
|
Sundaram Consumption Fund
|
29.33
|
2.35%
|
292,989
|
0
|
0%
|
292,989
|
0%
|
292,989
|
0%
|
|
DSP Midcap Fund
|
260.40
|
1.81%
|
2,600,906
|
0
|
0%
|
2,600,906
|
0%
|
2,600,906
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
27.91
|
1.47%
|
278,759
|
0
|
0%
|
278,759
|
48.19%
|
188,115
|
0%
|
|
Kotak Midcap Fund
|
287.04
|
1.31%
|
2,866,936
|
0
|
0%
|
2,866,936
|
0%
|
2,866,936
|
0%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-416,977
|
-100%
|
416,977
|
-22.38%
|
537,198
|
0%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
0
|
-100%
|
|
Invesco India large & mid cap Fund
|
0
|
-%
|
0
|
-240,392
|
-100%
|
240,392
|
-47.50%
|
457,926
|
-26.06%
|
|
Invesco India Infrastructure Fund
|
4.63
|
1.03%
|
46,244
|
-34,017
|
-42.38%
|
80,261
|
0%
|
80,261
|
0%
|
|
JM ELSS Tax Saver Fund
|
1.59
|
2.26%
|
15,905
|
0
|
0%
|
15,905
|
49.27%
|
10,655
|
-8.58%
|
|
Edelweiss Balanced Advantage Fund
|
39.94
|
0.46%
|
398,925
|
281,000
|
238.29%
|
117,925
|
27647.06%
|
425
|
-96.71%
|
|
HSBC Midcap Fund
|
100.14
|
1.50%
|
1,000,200
|
0
|
0%
|
1,000,200
|
0%
|
1,000,200
|
0%
|
|
HSBC Infrastructure Fund
|
19.82
|
1.37%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund
|
37.40
|
1.15%
|
373,600
|
0
|
0%
|
373,600
|
408.99%
|
73,400
|
73300%
|
|
L&T Large and Midcap Fund
|
21.05
|
1.33%
|
210,200
|
0
|
0%
|
210,200
|
209.12%
|
68,000
|
100%
|
|
PGIM India Midcap Fund
|
119.48
|
1.81%
|
1,193,400
|
163,000
|
15.82%
|
1,030,400
|
31.56%
|
783,200
|
42.40%
|
|
Edelweiss Arbitrage Fund
|
6.16
|
0.11%
|
61,500
|
-47,000
|
-43.32%
|
108,500
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
26.03
|
0.38%
|
260,001
|
0
|
0%
|
260,001
|
0%
|
260,001
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
24.03
|
3.40%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-18,472
|
-100%
|
18,472
|
-49.65%
|
36,684
|
-15.38%
|
|
Invesco India Equity Savings Fund
|
0.90
|
0.57%
|
9,023
|
0
|
0%
|
9,023
|
47.68%
|
6,110
|
0%
|
|
Kotak Focused Fund
|
35.77
|
1.45%
|
357,300
|
0
|
0%
|
357,300
|
0%
|
357,300
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.38
|
0.26%
|
3,821
|
0
|
0%
|
3,821
|
0%
|
3,821
|
0%
|
|
ITI Multi Cap Fund
|
4.63
|
1.05%
|
46,208
|
0
|
0%
|
46,208
|
0%
|
46,208
|
0%
|
|
Invesco India Focused Fund
|
71.24
|
4.07%
|
711,507
|
0
|
0%
|
711,507
|
2.97%
|
690,962
|
15.81%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
11.67
|
1.76%
|
116,606
|
0
|
0%
|
116,606
|
0%
|
116,606
|
0%
|
|
ITI Mid Cap Fund
|
6.78
|
1.67%
|
67,727
|
0
|
0%
|
67,727
|
0%
|
67,727
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.95
|
1.24%
|
9,523
|
325
|
3.53%
|
9,198
|
2.69%
|
8,957
|
2.07%
|
|
SBI Nifty Consumption ETF
|
0.12
|
1.15%
|
1,194
|
-121
|
-9.20%
|
1,315
|
-33.35%
|
1,973
|
2.44%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
21.19
|
0.88%
|
211,673
|
0
|
0%
|
211,673
|
0%
|
211,673
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.35
|
0.62%
|
3,471
|
9
|
0.26%
|
3,462
|
0.64%
|
3,440
|
2.38%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.47
|
2.17%
|
14,668
|
988
|
7.22%
|
13,680
|
7.32%
|
12,747
|
13.88%
|
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
2.83%
|
1,430
|
44
|
3.17%
|
1,386
|
0.29%
|
1,382
|
5.90%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Manufacture in India Fund
|
10.01
|
1.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.52
|
2.07%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
11.01
|
0.81%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
29.41%
|
|
Baroda BNP Paribas Mid Cap Fund
|
46.36
|
3.82%
|
463,000
|
0
|
0%
|
463,000
|
0%
|
463,000
|
3.35%
|
|
Baroda BNP Paribas Focused Fund
|
7.81
|
2.82%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
4%
|
|
Baroda BNP Paribas India Consumption Fund
|
20.11
|
2.13%
|
200,892
|
0
|
0%
|
200,892
|
0%
|
200,892
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
35.54
|
1.04%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
42%
|
|
UTI BSE Sensex Next 50 ETF
|
0.10
|
1.62%
|
996
|
130
|
15.01%
|
866
|
0.23%
|
864
|
7.33%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
1.62%
|
1,506
|
3
|
0.20%
|
1,503
|
-2.66%
|
1,544
|
7.60%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
161
|
1
|
0.63%
|
160
|
0%
|
160
|
0.63%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
11.01
|
1.44%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
|
UTI Mid Cap Fund
|
118.42
|
1.64%
|
1,182,826
|
0
|
0%
|
1,182,826
|
0%
|
1,182,826
|
0%
|
|
UTI Infrastructure Fund
|
0
|
-%
|
0
|
-107,770
|
-100%
|
107,770
|
-32.33%
|
159,266
|
-19.98%
|
|
UTI Master Equity Plan Unit Scheme
|
25.68
|
1.07%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,800
|
0%
|
9,800
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
17.02
|
1.00%
|
170,000
|
25,000
|
17.24%
|
145,000
|
31.82%
|
110,000
|
100%
|
|
Franklin India Equity Savings Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
53.26
|
0.94%
|
532,000
|
0
|
0%
|
532,000
|
0%
|
532,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.30
|
1.69%
|
13,000
|
3,000
|
30%
|
10,000
|
-9.38%
|
11,035
|
0%
|
|
Tata Ethical Fund
|
24.53
|
1.74%
|
245,000
|
0
|
0%
|
245,000
|
145%
|
100,000
|
100%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-957,848
|
-100%
|
957,848
|
0%
|
957,848
|
0%
|
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
-88.04%
|
|
Tata Mid Cap Fund
|
35.94
|
2.09%
|
359,000
|
0
|
0%
|
359,000
|
0%
|
359,000
|
0%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-570,000
|
-100%
|
570,000
|
0%
|
570,000
|
-8.06%
|
|
ICICI Prudential Balanced Advantage Fund
|
102.06
|
0.24%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
|
Mirae Asset Large Cap Fund
|
332.79
|
0.99%
|
3,323,883
|
0
|
0%
|
3,323,883
|
0%
|
3,323,883
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
114.92
|
0.49%
|
1,147,865
|
0
|
0%
|
1,147,865
|
-27.42%
|
1,581,603
|
-10.55%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
-16.67%
|
|
Tata Retirement Savings Progressive Fund
|
12.41
|
0.96%
|
124,000
|
-20,000
|
-13.89%
|
144,000
|
0%
|
144,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
13.52
|
0.82%
|
135,000
|
-25,000
|
-15.63%
|
160,000
|
0%
|
160,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.57
|
0.31%
|
5,700
|
0
|
0%
|
6,700
|
0%
|
6,700
|
0%
|
|
Motilal Oswal Midcap Fund
|
150.18
|
4.76%
|
1,500,000
|
0
|
0%
|
1,500,000
|
6.76%
|
1,405,000
|
8.08%
|
|
Mirae Asset Aggressive Hybrid Fund
|
12.64
|
0.18%
|
126,205
|
-100,000
|
-44.21%
|
226,205
|
-33.70%
|
341,205
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Consumer Fund
|
19.42
|
1.33%
|
194,000
|
-99,000
|
-33.79%
|
293,000
|
0%
|
293,000
|
0%
|
|
Tata Flexi Cap Fund
|
0
|
-%
|
0
|
-255,000
|
-100%
|
255,000
|
0%
|
255,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.52
|
0.09%
|
5,150
|
-5,000
|
-49.26%
|
10,150
|
-33.00%
|
15,150
|
0%
|
|
Mirae Asset Midcap Fund
|
155.25
|
1.83%
|
1,550,666
|
469,295
|
43.40%
|
1,081,371
|
0%
|
1,081,371
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.19%
|
1,340
|
-53
|
-3.80%
|
1,393
|
4.34%
|
1,335
|
8.54%
|
|
Mirae Asset Focused Fund
|
177.86
|
1.98%
|
1,776,424
|
0
|
0%
|
1,776,424
|
0%
|
1,776,424
|
-0.15%
|
|
Tata ELSS Fund
|
49.06
|
1.57%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.73
|
1.24%
|
77,176
|
-936
|
-1.20%
|
78,112
|
1.41%
|
77,029
|
4.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.68
|
0.20%
|
6,793
|
142
|
2.14%
|
6,651
|
1.08%
|
6,580
|
4.15%
|
|
Tata Focused Fund
|
19.61
|
1.56%
|
195,883
|
25,000
|
14.63%
|
170,883
|
0%
|
170,883
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,943
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.84
|
2.94%
|
8,352
|
-14
|
-0.17%
|
8,366
|
0.08%
|
8,359
|
0.10%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.89
|
1.24%
|
18,876
|
968
|
5.41%
|
17,908
|
3.16%
|
17,360
|
1.69%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.76
|
1.60%
|
17,576
|
427
|
2.49%
|
17,149
|
0.27%
|
17,103
|
6.55%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.16
|
1.15%
|
1,551
|
-78
|
-4.79%
|
1,629
|
-16.72%
|
1,956
|
2.46%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.88
|
1.22%
|
8,744
|
838
|
10.60%
|
7,906
|
4.92%
|
7,535
|
7.00%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.84
|
1.15%
|
8,385
|
-166
|
-1.94%
|
8,551
|
0.05%
|
8,547
|
11.59%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.11
|
1.24%
|
11,106
|
788
|
7.64%
|
10,318
|
-0.26%
|
10,345
|
11.89%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,294
|
100%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.25
|
0.69%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
44.93
|
0.96%
|
448,800
|
0
|
0%
|
448,800
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
1.00
|
0.52%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.53
|
2.17%
|
25,220
|
699
|
2.85%
|
24,521
|
8.14%
|
-
|
-%
|
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.14%
|
82
|
-550
|
-87.03%
|
632
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-46,000
|
-100%
|
46,000
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
15.02
|
0.63%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.09
|
1.13%
|
895
|
895
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
3.50
|
0.05%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.74
|
2.17%
|
27,407
|
27,407
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
27.16
|
0.29%
|
271,312
|
271,312
|
100%
|
-
|
-%
|
-
|
-%
|