|
Nippon India Nifty Realty Index Fund
|
2.90
|
15.22%
|
13,610
|
854
|
6.69%
|
12,756
|
1.84%
|
12,168
|
0%
|
|
LIC MF Arbitrage Fund
|
0.48
|
0.15%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
-23.08%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
20.21
|
1.02%
|
94,916
|
793
|
0.84%
|
94,123
|
1.20%
|
93,005
|
2.52%
|
|
Motilal Oswal Nifty 500 Fund
|
3.81
|
0.18%
|
17,900
|
338
|
1.92%
|
17,562
|
1.75%
|
17,260
|
2.29%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.04
|
1.30%
|
33,054
|
1,106
|
3.46%
|
31,948
|
3.67%
|
30,817
|
1.54%
|
|
UTI BSE Housing Index Fund
|
1.19
|
5.01%
|
5,609
|
1,088
|
24.07%
|
4,521
|
-0.24%
|
4,532
|
1.41%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.02%
|
424
|
-40
|
-8.62%
|
464
|
26.78%
|
366
|
9.91%
|
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.18%
|
997
|
-6
|
-0.60%
|
1,003
|
8.20%
|
927
|
13.46%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.63
|
4.26%
|
2,979
|
330
|
12.46%
|
2,649
|
8.21%
|
2,448
|
16.68%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.46
|
1.02%
|
2,180
|
-52
|
-2.33%
|
2,232
|
2.20%
|
2,184
|
-1.53%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.39
|
1.02%
|
34,699
|
213
|
0.62%
|
34,486
|
2.50%
|
33,645
|
3.21%
|
|
SBI Midcap Fund
|
138.42
|
0.66%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
146.77
|
0.48%
|
689,175
|
-366,975
|
-34.75%
|
1,056,150
|
-3.87%
|
1,098,675
|
52.50%
|
|
ITI Large & Mid Cap Fund
|
10.28
|
1.32%
|
48,249
|
11,016
|
29.59%
|
37,233
|
0%
|
37,233
|
141.55%
|
|
SBI Nifty 500 Index Fund
|
1.47
|
0.18%
|
6,894
|
-24
|
-0.35%
|
6,918
|
0.68%
|
6,871
|
1.15%
|
|
UTI Arbitrage Fund
|
13.27
|
0.20%
|
62,325
|
-29,025
|
-31.77%
|
91,350
|
80.44%
|
50,625
|
17.80%
|
|
ITI ELSS Tax Saver Fund
|
4.92
|
1.30%
|
23,121
|
0
|
0%
|
23,121
|
0%
|
23,121
|
0%
|
|
ITI Multi Cap Fund
|
17.33
|
1.55%
|
81,360
|
1,065
|
1.33%
|
80,295
|
5.46%
|
76,136
|
52.67%
|
|
ITI Flexi Cap Fund
|
12.56
|
1.22%
|
58,958
|
4,046
|
7.37%
|
54,912
|
10.11%
|
49,870
|
7.16%
|
|
Bajaj Finserv Arbitrage Fund
|
9.10
|
1.01%
|
42,750
|
0
|
0%
|
42,750
|
1257.14%
|
3,150
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.48
|
0.17%
|
2,246
|
54
|
2.46%
|
2,192
|
2.00%
|
2,149
|
4.17%
|
|
Motilal Oswal Nifty Realty ETF
|
10.26
|
15.35%
|
48,170
|
-1,234
|
-2.50%
|
49,404
|
13.41%
|
43,562
|
50.91%
|
|
Nippon India Arbitrage Fund
|
15.96
|
0.12%
|
74,925
|
0
|
0%
|
74,925
|
72.54%
|
43,425
|
-12.27%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.21
|
1.02%
|
15,073
|
228
|
1.54%
|
14,845
|
2.40%
|
14,497
|
4.91%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
36.77
|
0.53%
|
172,678
|
-50,000
|
-22.45%
|
222,678
|
0%
|
222,678
|
15.57%
|
|
Axis ELSS Tax Saver Fund
|
98.36
|
0.29%
|
461,860
|
0
|
0%
|
461,860
|
0%
|
461,860
|
0%
|
|
Axis Multi Asset Allocation Fund
|
10.65
|
0.79%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bank of India Arbitrage Fund
|
0.81
|
1.86%
|
3,825
|
0
|
0%
|
3,825
|
142.86%
|
1,575
|
100%
|
|
Axis Large & Mid Cap Fund
|
52.04
|
0.39%
|
244,377
|
0
|
0%
|
244,377
|
0%
|
244,377
|
0%
|
|
Tata Arbitrage Fund
|
90.03
|
0.70%
|
422,775
|
-311,175
|
-42.40%
|
733,950
|
61.41%
|
454,725
|
35.73%
|
|
Tata Balanced Advantage Fund
|
84.74
|
0.84%
|
397,910
|
0
|
0%
|
397,910
|
0%
|
397,910
|
38.52%
|
|
Invesco India Arbitrage Fund
|
90.85
|
0.46%
|
426,600
|
-256,950
|
-37.59%
|
683,550
|
66.83%
|
409,725
|
54.06%
|
|
Invesco India Balanced Advantage Fund
|
8.49
|
0.90%
|
39,849
|
0
|
0%
|
39,849
|
0%
|
39,849
|
-25.19%
|
|
HDFC Arbitrage Fund
|
151.89
|
0.83%
|
713,250
|
-114,300
|
-13.81%
|
827,550
|
25.92%
|
657,225
|
318.48%
|
|
Invesco India Multicap Fund
|
37.86
|
1.04%
|
177,767
|
0
|
0%
|
177,767
|
-23.45%
|
232,212
|
1.77%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
41.30
|
0.29%
|
193,950
|
-1,125
|
-0.58%
|
195,075
|
0.46%
|
194,175
|
17.74%
|
|
Axis Midcap Fund
|
163.42
|
0.58%
|
767,371
|
0
|
0%
|
767,371
|
-5.17%
|
809,221
|
-1.04%
|
|
Axis Arbitrage Fund
|
88.64
|
1.54%
|
416,250
|
-51,750
|
-11.06%
|
468,000
|
45.25%
|
322,200
|
87.19%
|
|
Tata Focused Fund
|
32.83
|
1.92%
|
154,162
|
0
|
0%
|
154,162
|
0%
|
154,162
|
0%
|
|
Bandhan Multi Cap Fund
|
10.65
|
0.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-36.92%
|
|
Bandhan Midcap Fund
|
17.61
|
1.18%
|
82,682
|
0
|
0%
|
82,682
|
0%
|
82,682
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
8.85
|
1.18%
|
41,537
|
2,047
|
5.18%
|
39,490
|
5.64%
|
37,381
|
8.29%
|
|
Tata Multicap Fund
|
15.97
|
0.56%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Parag Parikh Arbitrage Fund
|
1.15
|
0.09%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
|
HDFC NIFTY Realty Index Fund
|
16.39
|
15.37%
|
76,961
|
-922
|
-1.18%
|
77,883
|
2.44%
|
76,028
|
3.15%
|
|
Tata Nifty Realty Index Fund
|
7.45
|
15.36%
|
34,996
|
-475
|
-1.34%
|
35,471
|
1.50%
|
34,947
|
28.91%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.02
|
1.36%
|
4,794
|
338
|
7.59%
|
4,456
|
-0.25%
|
4,467
|
26.65%
|
|
Axis Nifty 500 Index Fund
|
0.44
|
0.18%
|
2,075
|
177
|
9.33%
|
1,898
|
2.32%
|
1,855
|
0.76%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.23
|
1.02%
|
1,061
|
38
|
3.71%
|
1,023
|
4.92%
|
975
|
5.29%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
1.02%
|
391
|
13
|
3.44%
|
378
|
1.89%
|
371
|
-4.13%
|
|
HDFC Balanced Advantage Fund
|
220.43
|
0.23%
|
1,035,100
|
-122,400
|
-10.57%
|
1,157,500
|
74.55%
|
663,125
|
306.51%
|
|
Tata Large & Mid Cap Fund
|
159.72
|
1.98%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
36.24%
|
|
Edelweiss Mid Cap Fund
|
119.45
|
1.38%
|
560,888
|
15,161
|
2.78%
|
545,727
|
-10.37%
|
608,880
|
2.48%
|
|
Edelweiss ELSS Tax saver Fund
|
1.71
|
0.44%
|
8,018
|
0
|
0%
|
8,018
|
0%
|
8,018
|
0%
|
|
Edelweiss Flexi Cap Fund
|
28.02
|
1.16%
|
131,586
|
0
|
0%
|
131,586
|
-18.54%
|
161,538
|
0.08%
|
|
DSP Arbitrage Fund
|
8.05
|
0.13%
|
37,800
|
0
|
0%
|
37,800
|
76.84%
|
21,375
|
6.74%
|
|
Invesco India Aggressive Hybrid Fund
|
5.04
|
0.82%
|
23,685
|
0
|
0%
|
23,685
|
-24.88%
|
31,530
|
0%
|
|
Tata Multi Asset Allocation Fund
|
19.17
|
0.54%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
Tata Business Cycle Fund
|
42.76
|
1.56%
|
200,791
|
0
|
0%
|
200,791
|
0%
|
200,791
|
26.85%
|
|
Axis Value Fund
|
0.62
|
0.08%
|
2,920
|
0
|
0%
|
2,920
|
-71.18%
|
10,132
|
-41.90%
|
|
NJ Balanced Advantage Fund
|
1.68
|
0.05%
|
7,875
|
-2,250
|
-22.22%
|
10,125
|
350%
|
2,250
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.23
|
0.51%
|
5,794
|
281
|
5.10%
|
5,513
|
2.64%
|
5,371
|
4.56%
|
|
Axis Multicap Fund
|
12.80
|
0.18%
|
60,124
|
-25,000
|
-29.37%
|
85,124
|
0%
|
85,124
|
-22.70%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,553
|
15.57%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.73
|
1.95%
|
36,314
|
-537
|
-1.46%
|
36,851
|
1.48%
|
36,313
|
2.95%
|
|
Edelweiss Focused Fund
|
14.77
|
1.65%
|
69,344
|
0
|
0%
|
69,344
|
-14.43%
|
81,039
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
9.42
|
1.17%
|
44,219
|
2,229
|
5.31%
|
41,990
|
-0.15%
|
42,052
|
8.82%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
129
|
26
|
25.24%
|
103
|
0.98%
|
102
|
9.68%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.77
|
1.02%
|
3,616
|
131
|
3.76%
|
3,485
|
0.09%
|
3,482
|
9.26%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.97
|
1.02%
|
13,926
|
229
|
1.67%
|
13,697
|
4.21%
|
13,144
|
6.31%
|
|
HDFC BSE 500 Index Fund
|
0.36
|
0.17%
|
1,690
|
350
|
26.12%
|
1,340
|
-0.81%
|
1,351
|
6.80%
|
|
Samco Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-11,470
|
-100%
|
11,470
|
0%
|
11,470
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.17%
|
296
|
-2
|
-0.67%
|
298
|
2.41%
|
291
|
3.56%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.27
|
0.51%
|
10,650
|
69
|
0.65%
|
10,581
|
0.21%
|
10,559
|
2.23%
|
|
Franklin India Large Cap Fund
|
107.92
|
1.47%
|
506,774
|
0
|
0%
|
506,774
|
0%
|
506,774
|
17.40%
|
|
Edelweiss Aggressive Hybrid Fund
|
17.75
|
0.71%
|
83,357
|
0
|
0%
|
83,357
|
0%
|
83,357
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,794
|
-26.46%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,611
|
0%
|
|
HSBC Midcap Fund
|
19.03
|
0.18%
|
89,360
|
0
|
0%
|
89,360
|
-93.42%
|
1,357,604
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund
|
30.88
|
0.80%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
26.50
|
0.19%
|
124,425
|
-24,750
|
-16.59%
|
149,175
|
24.62%
|
119,700
|
26.97%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
17.20
|
0.55%
|
80,775
|
0
|
0%
|
80,775
|
-20.93%
|
102,150
|
46.45%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.32
|
1.02%
|
10,892
|
132
|
1.23%
|
10,760
|
2.75%
|
10,472
|
23.39%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,918
|
5.44%
|
3,716
|
8.28%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,226
|
0%
|
|
Franklin India Multi Cap Fund
|
51.08
|
1.15%
|
239,834
|
0
|
0%
|
239,834
|
0%
|
239,834
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.25%
|
528
|
14
|
2.72%
|
514
|
4.47%
|
492
|
17.42%
|
|
Nippon India ETF Nifty Midcap 150
|
19.90
|
1.02%
|
93,453
|
1,138
|
1.23%
|
92,315
|
1.72%
|
90,756
|
7.33%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.69
|
0.98%
|
7,950
|
-206
|
-2.53%
|
8,156
|
1.05%
|
8,071
|
4.94%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
15.74
|
1.02%
|
73,912
|
-603
|
-0.81%
|
74,515
|
-2.54%
|
76,457
|
1.98%
|
|
LIC MF Nifty Midcap 100 ETF
|
8.26
|
1.29%
|
38,796
|
121
|
0.31%
|
38,675
|
0.16%
|
38,612
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.20%
|
3,549
|
589
|
19.90%
|
2,960
|
1.30%
|
2,922
|
1.63%
|
|
Franklin India Large & Mid Cap Fund
|
57.49
|
1.76%
|
269,977
|
-50,444
|
-15.74%
|
320,421
|
0%
|
320,421
|
0%
|
|
Bandhan Arbitrage Fund
|
24.68
|
0.31%
|
115,875
|
-150,075
|
-56.43%
|
265,950
|
26.55%
|
210,150
|
46.86%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-3.20%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.44
|
1.02%
|
44,341
|
-2,349
|
-5.03%
|
46,690
|
4.45%
|
44,699
|
4.58%
|
|
Union Retirement Fund
|
2.15
|
1.39%
|
10,100
|
0
|
0%
|
10,100
|
0%
|
10,100
|
0%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,470
|
5.09%
|
17,575
|
6.44%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Asset Allocation Fund
|
5.32
|
0.29%
|
25,000
|
-10,000
|
-28.57%
|
35,000
|
0%
|
35,000
|
19.85%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,840
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.25%
|
271
|
9
|
3.44%
|
262
|
4.80%
|
250
|
21.36%
|
|
Bandhan Business Cycle Fund
|
19.08
|
1.20%
|
89,595
|
0
|
0%
|
89,595
|
0%
|
89,595
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.17%
|
296
|
15
|
5.34%
|
281
|
6.44%
|
264
|
4.35%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.51%
|
382
|
38
|
11.05%
|
344
|
9.90%
|
313
|
7.93%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.10
|
0.01%
|
450
|
-675
|
-60%
|
1,125
|
100%
|
0
|
-100%
|
|
Franklin India Mid Cap Fund
|
101.36
|
0.89%
|
475,956
|
0
|
0%
|
475,956
|
0%
|
475,956
|
1.93%
|
|
Franklin India Opportunities Fund
|
48.36
|
0.80%
|
227,077
|
0
|
0%
|
227,077
|
0%
|
227,077
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
2.01
|
0.09%
|
9,450
|
-15,975
|
-62.83%
|
25,425
|
52.70%
|
16,650
|
-42.19%
|
|
Edelweiss Equity Savings Fund
|
0.14
|
0.02%
|
675
|
0
|
0%
|
675
|
0%
|
675
|
100%
|
|
Kotak Nifty Midcap 50 ETF
|
1.04
|
1.96%
|
4,896
|
183
|
3.88%
|
4,713
|
6.46%
|
4,427
|
10.79%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,761
|
-76.79%
|
|
Kotak BSE Housing Index Fund
|
0.80
|
5.03%
|
3,783
|
752
|
24.81%
|
3,031
|
-6.94%
|
3,257
|
-1.57%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.96
|
1.96%
|
4,488
|
125
|
2.87%
|
4,363
|
3.98%
|
4,196
|
4.20%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.12
|
1.17%
|
5,280
|
730
|
16.04%
|
4,550
|
15.95%
|
3,924
|
21.71%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.39
|
1.52%
|
1,836
|
183
|
11.07%
|
1,653
|
5.56%
|
1,566
|
309.95%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.38
|
1.02%
|
29,946
|
472
|
1.60%
|
29,474
|
2.48%
|
28,761
|
5.31%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.97
|
0.51%
|
4,535
|
239
|
5.56%
|
4,296
|
3.64%
|
4,145
|
3.88%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,796
|
24.21%
|
2,251
|
43.65%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.18%
|
170
|
20
|
13.33%
|
150
|
9.49%
|
137
|
18.10%
|
|
Franklin India Flexi Cap Fund
|
143.55
|
0.83%
|
674,053
|
0
|
0%
|
674,053
|
0%
|
674,053
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
55.87
|
0.88%
|
262,365
|
0
|
0%
|
262,365
|
0%
|
262,365
|
0%
|
|
ICICI Prudential Children’s Fund
|
15.52
|
1.22%
|
72,878
|
0
|
0%
|
72,878
|
0%
|
72,878
|
0%
|
|
ICICI Prudential Midcap Fund
|
157.66
|
2.72%
|
740,323
|
50,000
|
7.24%
|
690,323
|
0%
|
690,323
|
0%
|
|
Kotak Arbitrage Fund
|
23.10
|
0.04%
|
108,450
|
-739,125
|
-87.20%
|
847,575
|
-30.03%
|
1,211,400
|
98.74%
|
|
Kotak Balanced Advantage Fund
|
77.90
|
0.47%
|
365,781
|
0
|
0%
|
365,781
|
0%
|
365,781
|
-5.08%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
13.40
|
1.25%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.48
|
0.33%
|
11,638
|
0
|
0%
|
11,638
|
0%
|
11,638
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.59
|
0.17%
|
2,774
|
532
|
23.73%
|
2,242
|
0.22%
|
2,237
|
2.38%
|
|
ICICI Prudential Midcap Select ETF
|
1.94
|
2.53%
|
9,132
|
1,466
|
19.12%
|
7,666
|
0.59%
|
7,621
|
7.34%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.20
|
1.02%
|
19,711
|
-185
|
-0.93%
|
19,896
|
0.39%
|
19,818
|
2.04%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
1.19
|
0.98%
|
5,601
|
-124
|
-2.17%
|
5,725
|
3.92%
|
5,509
|
1.19%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
85.87
|
0.33%
|
403,200
|
7,425
|
1.88%
|
395,775
|
0%
|
395,775
|
0.69%
|
|
HSBC Aggressive Hybrid Fund
|
6.47
|
0.13%
|
30,400
|
0
|
0%
|
30,400
|
-91.85%
|
373,075
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.53
|
0.37%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
HSBC Large & Mid Cap Fund
|
1.45
|
0.04%
|
6,800
|
0
|
0%
|
6,800
|
-97.73%
|
299,769
|
0%
|
|
HSBC Flexi Cap Fund
|
32.38
|
0.71%
|
152,060
|
0
|
0%
|
152,060
|
0%
|
152,060
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
1.87
|
0.00%
|
8,775
|
0
|
0%
|
8,775
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
4.79
|
0.81%
|
22,500
|
-12,600
|
-35.90%
|
35,100
|
100%
|
-
|
-%
|
|
SBI ESG Exclusionary Strategy Fund
|
59.63
|
1.10%
|
280,000
|
0
|
0%
|
280,000
|
100%
|
-
|
-%
|
|
Franklin India Arbitrage Fund
|
5.61
|
2.71%
|
26,325
|
-4,050
|
-13.33%
|
30,375
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
1.92
|
0.63%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
30.17
|
1.09%
|
141,650
|
0
|
0%
|
141,650
|
100%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.21%
|
132
|
-73
|
-35.61%
|
205
|
100%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
2.63
|
0.26%
|
12,330
|
12,273
|
21531.58%
|
57
|
100%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
1.56
|
0.97%
|
7,310
|
7,310
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
1.01%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
333
|
333
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
14.91
|
1.02%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.17%
|
255
|
255
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.18%
|
137
|
137
|
100%
|
-
|
-%
|
-
|
-%
|
