|
JM Focused Fund
|
1.61
|
1.81%
|
7,000
|
-3,500
|
-33.33%
|
10,500
|
-12.50%
|
12,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
12.79
|
0.97%
|
55,589
|
2,199
|
4.12%
|
53,390
|
7.53%
|
49,653
|
3.43%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.81
|
0.91%
|
3,513
|
213
|
6.45%
|
3,300
|
11.94%
|
2,948
|
10.16%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
11.21
|
0.96%
|
48,729
|
698
|
1.45%
|
48,031
|
2.76%
|
46,742
|
2.02%
|
|
JM Midcap Fund
|
14.44
|
1.75%
|
62,800
|
-24,000
|
-27.65%
|
86,800
|
0%
|
86,800
|
0%
|
|
HSBC Midcap Fund
|
228.95
|
2.35%
|
995,400
|
0
|
0%
|
995,400
|
0%
|
995,400
|
0%
|
|
HSBC ELSS Tax saver Fund
|
50.33
|
1.37%
|
218,800
|
0
|
0%
|
218,800
|
0%
|
218,800
|
143.83%
|
|
HSBC Aggressive Hybrid Fund
|
44.46
|
0.86%
|
193,300
|
0
|
0%
|
193,300
|
0%
|
193,300
|
47.04%
|
|
HSBC Equity Savings Fund
|
2.30
|
1.00%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.65
|
0.97%
|
59,349
|
1,232
|
2.12%
|
58,117
|
4.36%
|
55,689
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
1.19
|
0.16%
|
5,193
|
145
|
2.87%
|
5,048
|
2.81%
|
4,910
|
0.47%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.66
|
1.22%
|
20,244
|
1,875
|
10.21%
|
18,369
|
2.15%
|
17,982
|
-3.76%
|
|
SBI Midcap Fund
|
195.51
|
1.16%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
SBI Large Cap Fund
|
391.02
|
0.87%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Axis Midcap Fund
|
15.78
|
0.06%
|
68,608
|
-18,982
|
-21.67%
|
87,590
|
0%
|
87,590
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.62
|
0.96%
|
7,044
|
-59
|
-0.83%
|
7,103
|
4.32%
|
6,809
|
3.40%
|
|
Axis Nifty Midcap 50 Index Fund
|
5.42
|
2.05%
|
23,564
|
615
|
2.68%
|
22,949
|
6.96%
|
21,456
|
9.97%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.37
|
0.97%
|
14,641
|
669
|
4.79%
|
13,972
|
8.96%
|
12,823
|
9.66%
|
|
JM Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-9,250
|
-100%
|
9,250
|
0%
|
9,250
|
0%
|
|
ICICI Prudential Children’s Fund
|
16.76
|
1.39%
|
72,878
|
0
|
0%
|
72,878
|
0%
|
72,878
|
0%
|
|
ICICI Prudential Midcap Fund
|
119.02
|
2.16%
|
517,459
|
0
|
0%
|
517,459
|
0%
|
517,459
|
0.91%
|
|
SBI Arbitrage Opportunities Fund
|
103.90
|
0.38%
|
451,725
|
119,700
|
36.05%
|
332,025
|
100%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
37.26
|
0.25%
|
161,975
|
85,025
|
110.49%
|
76,950
|
100%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
88.22
|
1.72%
|
383,557
|
0
|
0%
|
383,557
|
0%
|
383,557
|
0%
|
|
Bandhan Arbitrage Fund
|
39.66
|
0.69%
|
172,425
|
46,075
|
36.47%
|
126,350
|
100%
|
0
|
-100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.84
|
0.56%
|
8,018
|
0
|
0%
|
8,018
|
0%
|
8,018
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
12.46
|
0.12%
|
54,150
|
43,225
|
395.65%
|
10,925
|
100%
|
0
|
-100%
|
|
Union Flexi Cap Fund
|
18.90
|
0.95%
|
82,166
|
0
|
0%
|
82,166
|
0%
|
82,166
|
100%
|
|
Union ELSS Tax Saver Fund
|
8.00
|
0.95%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
100%
|
|
Edelweiss Flexi Cap Fund
|
25.80
|
1.53%
|
112,178
|
0
|
0%
|
112,178
|
0%
|
112,178
|
0%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Largecap Fund
|
3.55
|
1.11%
|
15,445
|
0
|
0%
|
15,445
|
24.11%
|
12,445
|
100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
60.85
|
0.57%
|
264,575
|
115,900
|
77.96%
|
148,675
|
100%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.43
|
0.99%
|
27,937
|
0
|
0%
|
27,937
|
19.80%
|
23,319
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.68
|
0.73%
|
11,638
|
0
|
0%
|
11,638
|
0%
|
11,638
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.16%
|
1,498
|
75
|
5.27%
|
1,423
|
8.21%
|
1,315
|
5.88%
|
|
Union Large & Midcap Fund
|
5.89
|
0.83%
|
25,611
|
0
|
0%
|
25,611
|
0%
|
25,611
|
100%
|
|
Union Midcap Fund
|
17.08
|
1.60%
|
74,274
|
-626
|
-0.84%
|
74,900
|
17.21%
|
63,900
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.05
|
0.97%
|
13,239
|
855
|
6.90%
|
12,384
|
3.72%
|
11,940
|
4.63%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Cap Fund
|
11.50
|
0.58%
|
50,000
|
5,000
|
11.11%
|
45,000
|
125%
|
20,000
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.55
|
0.49%
|
2,380
|
412
|
20.93%
|
1,968
|
5.24%
|
1,870
|
3.66%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.47
|
0.97%
|
15,094
|
580
|
4.00%
|
14,514
|
7.46%
|
13,506
|
5.52%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.17
|
0.96%
|
5,071
|
201
|
4.13%
|
4,870
|
8.44%
|
4,491
|
6.67%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.16
|
0.97%
|
26,789
|
-438
|
-1.61%
|
27,227
|
3.54%
|
26,296
|
0.69%
|
|
Edelweiss Focused Fund
|
13.49
|
1.86%
|
58,670
|
0
|
0%
|
58,670
|
0%
|
58,670
|
0%
|
|
Bandhan Midcap Fund
|
0
|
-%
|
0
|
-8,985
|
-100%
|
8,985
|
0%
|
8,985
|
100%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.13
|
0.91%
|
4,902
|
35
|
0.72%
|
4,867
|
4.98%
|
4,636
|
-2.19%
|
|
Union Retirement Fund
|
1.17
|
0.98%
|
5,100
|
0
|
0%
|
5,100
|
65.05%
|
3,090
|
100%
|
|
Union Multicap Fund
|
9.89
|
1.19%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
58
|
1
|
1.75%
|
57
|
18.75%
|
48
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.97%
|
959
|
112
|
13.22%
|
847
|
14.30%
|
741
|
11.60%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.09
|
0.97%
|
4,722
|
294
|
6.64%
|
4,428
|
11.20%
|
3,982
|
12.84%
|
|
UTI BSE Housing Index Fund
|
0.85
|
4.59%
|
3,681
|
46
|
1.27%
|
3,635
|
2.86%
|
3,534
|
4.19%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.97%
|
137
|
-25
|
-15.43%
|
162
|
0%
|
162
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.16%
|
768
|
5
|
0.66%
|
710
|
2.31%
|
621
|
6.70%
|
|
Axis India Manufacturing Fund
|
16.10
|
0.37%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
|
UTI Arbitrage Fund
|
6.12
|
0.13%
|
26,600
|
26,125
|
5500%
|
475
|
100%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
147.82
|
0.37%
|
642,675
|
475,475
|
284.38%
|
167,200
|
100%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
8.41
|
0.08%
|
36,575
|
36,575
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 50 ETF
|
0.65
|
2.02%
|
2,816
|
-93
|
-3.20%
|
2,909
|
6.79%
|
2,724
|
3.53%
|
|
Kotak BSE Housing Index Fund
|
0.42
|
4.59%
|
1,825
|
135
|
7.99%
|
1,690
|
0.72%
|
1,678
|
0.42%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.31
|
0.01%
|
5,700
|
0
|
0%
|
5,700
|
100%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
2.95
|
0.03%
|
12,825
|
0
|
0%
|
12,825
|
100%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund
|
0.02
|
0.00%
|
83
|
0
|
0%
|
83
|
0%
|
83
|
0%
|
|
Union Children's Fund
|
0.41
|
0.97%
|
1,799
|
0
|
0%
|
1,799
|
141.15%
|
746
|
100%
|
|
Union Value Fund
|
2.09
|
0.92%
|
9,073
|
0
|
0%
|
9,073
|
0%
|
9,073
|
100%
|
|
Bandhan Multi Asset Allocation Fund
|
2.95
|
0.22%
|
12,825
|
0
|
0%
|
12,825
|
0%
|
12,825
|
100%
|
|
Union Balanced Advantage Fund
|
8.48
|
0.53%
|
36,876
|
0
|
0%
|
36,876
|
0%
|
36,876
|
100%
|
|
Union Aggressive Hybrid Fund
|
4.76
|
0.81%
|
20,702
|
0
|
0%
|
20,702
|
0%
|
20,702
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.16%
|
415
|
19
|
4.80%
|
396
|
51.72%
|
261
|
12.02%
|
|
Union Equity Savings Fund
|
0.44
|
0.37%
|
1,893
|
0
|
0%
|
1,893
|
0%
|
1,893
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.34
|
0.49%
|
1,495
|
324
|
27.67%
|
1,171
|
18.16%
|
991
|
38.60%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.37
|
0.49%
|
5,977
|
607
|
11.30%
|
5,370
|
12.89%
|
4,757
|
23.62%
|
|
HSBC Conservative Hybrid Fund
|
0.58
|
0.54%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
HSBC Large & Mid Cap Fund
|
44.28
|
1.60%
|
192,500
|
0
|
0%
|
192,500
|
0%
|
192,500
|
45.95%
|
|
LIC MF Arbitrage Fund
|
0.33
|
0.23%
|
1,425
|
0
|
0%
|
1,425
|
100%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.31
|
1.22%
|
27,444
|
617
|
2.30%
|
26,827
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
1.09
|
0.86%
|
4,750
|
0
|
0%
|
4,750
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
34.42
|
1.72%
|
149,625
|
0
|
0%
|
149,625
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
11.50
|
0.98%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
16.01
|
1.13%
|
69,600
|
28,000
|
67.31%
|
41,600
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.16%
|
203
|
-4
|
-1.93%
|
207
|
0.49%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
9.29
|
0.07%
|
40,375
|
40,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
6.34
|
0.81%
|
27,550
|
27,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
10.27
|
0.71%
|
44,650
|
44,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.48%
|
1,649
|
1,649
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund
|
4.28
|
1.02%
|
18,611
|
18,611
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Realty Index Fund
|
8.21
|
13.25%
|
35,675
|
35,675
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Realty ETF
|
1.00
|
13.27%
|
4,366
|
4,366
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
28.30
|
0.04%
|
123,025
|
123,025
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
22.40
|
0.57%
|
97,375
|
97,375
|
100%
|
-
|
-%
|
-
|
-%
|
