|
Motilal Oswal Nifty Midcap 150 Index Fund
|
25.67
|
0.91%
|
112,174
|
2,450
|
2.23%
|
109,724
|
0.66%
|
109,000
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
4.58
|
0.17%
|
20,023
|
338
|
1.72%
|
19,685
|
0.87%
|
19,515
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.88
|
1.11%
|
34,422
|
-58
|
-0.17%
|
34,480
|
-5.98%
|
36,672
|
-2.43%
|
|
Motilal Oswal Nifty Realty ETF
|
29.04
|
14.76%
|
126,932
|
27,457
|
27.60%
|
99,475
|
13.88%
|
87,348
|
18.46%
|
|
Motilal Oswal Nifty 500 ETF
|
0.31
|
0.17%
|
1,347
|
37
|
2.82%
|
1,310
|
7.64%
|
1,217
|
0.16%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.76
|
3.92%
|
3,337
|
333
|
11.09%
|
3,004
|
-3.69%
|
3,119
|
4.38%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.17%
|
390
|
3
|
0.78%
|
387
|
7.50%
|
360
|
7.46%
|
|
LIC MF Balanced Advantage Fund
|
3.96
|
0.52%
|
17,329
|
-7,793
|
-31.02%
|
25,122
|
43.60%
|
17,495
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
8.26
|
1.11%
|
36,084
|
-58
|
-0.16%
|
36,142
|
-6.69%
|
38,733
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
0.92%
|
391
|
2
|
0.51%
|
389
|
-3.23%
|
402
|
-0.74%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.17%
|
370
|
9
|
2.49%
|
361
|
1.12%
|
357
|
7.53%
|
|
SBI Midcap Fund
|
297.44
|
1.29%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
1.70
|
0.13%
|
7,425
|
-4,675
|
-38.64%
|
12,100
|
-2.22%
|
12,375
|
246.15%
|
|
SBI Nifty Midcap 150 Index Fund
|
8.45
|
0.91%
|
36,950
|
-740
|
-1.96%
|
37,690
|
-1.95%
|
38,441
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
1.48
|
0.17%
|
6,465
|
-199
|
-2.99%
|
6,664
|
-2.33%
|
6,823
|
0.47%
|
|
Motilal Oswal Arbitrage Fund
|
5.41
|
0.33%
|
23,650
|
0
|
0%
|
23,650
|
0%
|
23,650
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
200.02
|
0.50%
|
874,225
|
17,325
|
2.02%
|
856,900
|
-0.80%
|
863,775
|
84.22%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
8.20
|
0.91%
|
35,828
|
1,012
|
2.91%
|
34,816
|
2.11%
|
34,098
|
3.15%
|
|
Bandhan Midcap Fund
|
12.79
|
0.65%
|
55,891
|
0
|
0%
|
55,891
|
0%
|
55,891
|
-12.88%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
70.21
|
0.44%
|
306,853
|
0
|
0%
|
306,853
|
85.27%
|
165,623
|
100%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-15,296
|
-100%
|
15,296
|
0%
|
15,296
|
0%
|
|
HSBC ELSS Tax saver Fund
|
33.18
|
0.79%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.04
|
0.91%
|
22,034
|
514
|
2.39%
|
21,520
|
1.02%
|
21,303
|
1.84%
|
|
Union Aggressive Hybrid Fund
|
6.86
|
1.01%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.69
|
0.91%
|
16,131
|
18
|
0.11%
|
16,113
|
-2.19%
|
16,474
|
2.72%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.09
|
0.46%
|
4,744
|
25
|
0.53%
|
4,719
|
-4.16%
|
4,924
|
2.43%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.08
|
0.17%
|
331
|
38
|
12.97%
|
293
|
10.15%
|
266
|
11.76%
|
|
ICICI Prudential Midcap Fund
|
169.39
|
2.43%
|
740,323
|
0
|
0%
|
740,323
|
0%
|
740,323
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
114.70
|
0.36%
|
501,325
|
-63,525
|
-11.25%
|
564,850
|
10.73%
|
510,125
|
36.20%
|
|
Kotak Arbitrage Fund
|
103.25
|
0.14%
|
451,275
|
-585,475
|
-56.47%
|
1,036,750
|
47.61%
|
702,350
|
-18.92%
|
|
Bandhan Large & Mid Cap Fund
|
108.36
|
0.92%
|
473,612
|
100,000
|
26.77%
|
373,612
|
41.79%
|
263,506
|
0%
|
|
Bandhan Large Cap Fund
|
25.23
|
1.25%
|
110,285
|
-1,751
|
-1.56%
|
112,036
|
0.88%
|
111,061
|
3.63%
|
|
Bandhan Aggressive Hybrid Fund
|
13.11
|
0.96%
|
57,282
|
-581
|
-1.00%
|
57,863
|
10.46%
|
52,385
|
20.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.58
|
0.18%
|
2,513
|
0
|
0%
|
2,513
|
6.98%
|
2,349
|
-1.26%
|
|
ITI ELSS Tax Saver Fund
|
5.29
|
1.19%
|
23,121
|
0
|
0%
|
23,121
|
0%
|
23,121
|
0%
|
|
NJ Balanced Advantage Fund
|
3.02
|
0.08%
|
13,200
|
-550
|
-4%
|
13,750
|
72.41%
|
7,975
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.45
|
1.67%
|
6,342
|
136
|
2.19%
|
6,206
|
-0.18%
|
6,217
|
5.79%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
3.21
|
0.92%
|
14,046
|
-787
|
-5.31%
|
14,833
|
-0.44%
|
14,899
|
-0.26%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,825
|
-60.45%
|
|
SBI ESG Exclusionary Strategy Fund
|
64.06
|
1.12%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
66.63
|
0.27%
|
291,225
|
17,325
|
6.33%
|
273,900
|
0.50%
|
272,525
|
-7.99%
|
|
Bandhan Infrastructure Fund
|
23.45
|
1.44%
|
102,488
|
-4,417
|
-4.13%
|
106,905
|
7.85%
|
99,124
|
15.54%
|
|
Union Flexi Cap Fund
|
23.34
|
0.97%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
HSBC Arbitrage Fund
|
0.13
|
0.01%
|
550
|
-550
|
-50%
|
1,100
|
33.33%
|
825
|
100%
|
|
Union Balanced Advantage Fund
|
6.98
|
0.51%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
|
Union Equity Savings Fund
|
1.44
|
1.03%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
14.40
|
0.95%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0
|
-%
|
0
|
-11,638
|
-100%
|
11,638
|
0%
|
11,638
|
0%
|
|
Union Midcap Fund
|
16.94
|
1.05%
|
74,025
|
6,811
|
10.13%
|
67,214
|
0%
|
67,214
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
2.56
|
2.75%
|
11,192
|
-110
|
-0.97%
|
11,302
|
16.42%
|
9,708
|
1.08%
|
|
NJ Arbitrage Fund
|
3.52
|
1.34%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
100%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund
|
8.22
|
0.62%
|
35,943
|
0
|
0%
|
35,943
|
0%
|
35,943
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.89
|
5.07%
|
3,904
|
-166
|
-4.08%
|
4,070
|
12.00%
|
3,634
|
0.39%
|
|
Groww Nifty Total Market Index Fund
|
0.56
|
0.17%
|
2,451
|
18
|
0.74%
|
2,433
|
-0.65%
|
2,449
|
1.70%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,018
|
0%
|
|
Bandhan Innovation Fund
|
21.96
|
1.15%
|
95,957
|
0
|
0%
|
95,957
|
1.92%
|
94,153
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.17%
|
294
|
-11
|
-3.61%
|
305
|
-2.24%
|
312
|
4%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.03
|
1.67%
|
4,499
|
-64
|
-1.40%
|
4,563
|
-5.82%
|
4,845
|
1.57%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.27
|
0.91%
|
1,179
|
-3
|
-0.25%
|
1,182
|
-2.15%
|
1,208
|
5.41%
|
|
Bandhan Business Cycle Fund
|
19.89
|
1.27%
|
86,924
|
-1,689
|
-1.91%
|
88,613
|
-1.10%
|
89,595
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
32.64
|
1.85%
|
142,667
|
0
|
0%
|
142,667
|
0%
|
142,667
|
103.81%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.20%
|
123
|
1
|
0.82%
|
122
|
-3.94%
|
127
|
0.79%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.17%
|
317
|
0
|
0%
|
317
|
21.92%
|
260
|
31.31%
|
|
Bandhan Balanced Advantage Fund
|
10.56
|
0.46%
|
46,147
|
-8,430
|
-15.45%
|
54,577
|
-4.68%
|
57,254
|
1207.17%
|
|
Tata Retirement Savings Progressive Fund
|
41.11
|
1.94%
|
179,665
|
0
|
0%
|
179,665
|
0%
|
179,665
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
35.77
|
1.64%
|
156,335
|
0
|
0%
|
156,335
|
0%
|
156,335
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.85
|
0.48%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
137.28
|
2.27%
|
600,000
|
187,000
|
45.28%
|
413,000
|
0%
|
413,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
74.82
|
1.78%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
55.11
|
0.31%
|
240,881
|
0
|
0%
|
240,881
|
0%
|
240,881
|
0%
|
|
Tata Focused Fund
|
54.49
|
2.92%
|
238,162
|
84,000
|
54.49%
|
154,162
|
0%
|
154,162
|
0%
|
|
Tata Business Cycle Fund
|
71.11
|
2.44%
|
310,791
|
0
|
0%
|
310,791
|
0%
|
310,791
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.15
|
0.91%
|
13,747
|
262
|
1.94%
|
13,485
|
-1.17%
|
13,645
|
6.54%
|
|
Tata Multicap Fund
|
17.16
|
0.53%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Tata Nifty Realty Index Fund
|
8.03
|
14.77%
|
35,078
|
-15,247
|
-30.30%
|
50,325
|
-9.34%
|
55,509
|
-9.72%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.50
|
0.05%
|
2,200
|
0
|
0%
|
2,200
|
100%
|
1,100
|
100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.92%
|
164
|
-29
|
-15.03%
|
193
|
-3.50%
|
200
|
94.17%
|
|
Tata Large & Mid Cap Fund
|
388.96
|
4.41%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
11.11%
|
|
Bank of India Arbitrage Fund
|
1.26
|
2.92%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Tata Housing Opportunities Fund
|
9.61
|
1.78%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-45,915
|
-100%
|
45,915
|
8.72%
|
42,234
|
-22.16%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.01
|
1.29%
|
4,418
|
-94
|
-2.08%
|
4,512
|
-2.72%
|
4,638
|
-0.75%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large & Mid Cap Fund
|
13.67
|
1.52%
|
59,748
|
0
|
0%
|
59,748
|
0%
|
59,748
|
0%
|
|
Franklin India Large Cap Fund
|
0
|
-%
|
0
|
-76,933
|
-100%
|
76,933
|
-43.88%
|
137,090
|
0%
|
|
Franklin India Mid Cap Fund
|
166.10
|
1.30%
|
725,956
|
250,000
|
52.53%
|
475,956
|
0%
|
475,956
|
0%
|
|
Franklin India Flexi Cap Fund
|
154.22
|
0.78%
|
674,053
|
0
|
0%
|
674,053
|
0%
|
674,053
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
60.03
|
0.88%
|
262,365
|
0
|
0%
|
262,365
|
0%
|
262,365
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
36.85
|
1.00%
|
161,037
|
-109,827
|
-40.55%
|
270,864
|
0%
|
270,864
|
13.44%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,102
|
-30.95%
|
|
Bandhan Arbitrage Fund
|
31.96
|
0.37%
|
139,700
|
-126,225
|
-47.47%
|
265,925
|
19.38%
|
222,750
|
78.02%
|
|
Tata Arbitrage Fund
|
143.58
|
0.71%
|
627,550
|
-56,925
|
-8.32%
|
684,475
|
22.25%
|
559,900
|
55.78%
|
|
Tata Balanced Advantage Fund
|
176.35
|
1.78%
|
770,770
|
0
|
0%
|
770,770
|
0%
|
770,770
|
0%
|
|
Franklin India Equity Savings Fund
|
3.90
|
0.57%
|
17,050
|
0
|
0%
|
17,050
|
0%
|
17,050
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multi Asset Allocation Fund
|
41.18
|
0.92%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
|
Bajaj Finserv Arbitrage Fund
|
4.28
|
0.34%
|
18,700
|
0
|
0%
|
18,700
|
6.25%
|
17,600
|
14.29%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.23%
|
240
|
-61
|
-20.27%
|
301
|
-2.59%
|
309
|
0.98%
|
|
Kotak MSCI India ETF
|
1.73
|
0.25%
|
7,562
|
521
|
7.40%
|
7,041
|
17.21%
|
6,007
|
-38.26%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.45
|
0.91%
|
6,355
|
340
|
5.65%
|
6,015
|
24.92%
|
4,815
|
5.85%
|
|
Mahindra Manulife Balanced Advantage Fund
|
8.01
|
0.85%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Franklin India Arbitrage Fund
|
7.05
|
1.32%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
30,800
|
27.27%
|
|
Invesco India Arbitrage Fund
|
95.51
|
0.35%
|
417,450
|
-488,400
|
-53.92%
|
905,850
|
27.13%
|
712,525
|
232.61%
|
|
Invesco India Balanced Advantage Fund
|
9.12
|
0.84%
|
39,849
|
0
|
0%
|
39,849
|
0%
|
39,849
|
0%
|
|
Edelweiss Mid Cap Fund
|
153.38
|
1.21%
|
670,377
|
0
|
0%
|
670,377
|
0%
|
670,377
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.83
|
0.42%
|
8,018
|
0
|
0%
|
8,018
|
0%
|
8,018
|
0%
|
|
HDFC Large and Mid Cap Fund
|
53.13
|
0.19%
|
232,226
|
0
|
0%
|
232,226
|
0%
|
232,226
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.42
|
0.46%
|
6,193
|
37
|
0.60%
|
6,156
|
-4.85%
|
6,470
|
4.41%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,139
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
146
|
0
|
0%
|
146
|
5.80%
|
138
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.86
|
0.91%
|
3,758
|
-129
|
-3.32%
|
3,887
|
-5.79%
|
4,126
|
3.30%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.98
|
0.91%
|
17,377
|
420
|
2.48%
|
16,957
|
0.57%
|
16,861
|
4.97%
|
|
HDFC BSE 500 Index Fund
|
0.42
|
0.18%
|
1,828
|
-6
|
-0.33%
|
1,835
|
4.26%
|
1,760
|
0.80%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.04
|
0.23%
|
4,531
|
87
|
1.96%
|
4,444
|
19.62%
|
3,715
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.99
|
0.46%
|
8,679
|
-318
|
-3.53%
|
8,997
|
-8.15%
|
9,795
|
0.41%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.55
|
0.92%
|
2,425
|
60
|
2.54%
|
2,365
|
2.03%
|
2,318
|
0.61%
|
|
HDFC Balanced Advantage Fund
|
286
|
0.27%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
UTI Arbitrage Fund
|
30.58
|
0.30%
|
133,650
|
4,950
|
3.85%
|
128,700
|
33.33%
|
96,525
|
61.75%
|
|
Nippon India Arbitrage Fund
|
87.58
|
0.55%
|
382,800
|
-87,725
|
-18.64%
|
470,525
|
0.53%
|
468,050
|
-7.95%
|
|
Edelweiss Flexi Cap Fund
|
29.91
|
1.00%
|
130,727
|
-34,094
|
-20.69%
|
164,821
|
0%
|
164,821
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.42
|
0.66%
|
23,685
|
0
|
0%
|
23,685
|
0%
|
23,685
|
0%
|
|
Edelweiss Focused Fund
|
15.47
|
1.50%
|
67,627
|
-6,641
|
-8.94%
|
74,268
|
0%
|
74,268
|
0%
|
|
UTI BSE Housing Index Fund
|
1.34
|
5.21%
|
5,862
|
-22
|
-0.37%
|
5,884
|
12.61%
|
5,225
|
2.17%
|
|
Edelweiss Arbitrage Fund
|
48.13
|
0.29%
|
210,375
|
825
|
0.39%
|
209,550
|
3.25%
|
202,950
|
7.58%
|
|
Nippon India ETF Nifty Midcap 150
|
24.60
|
0.91%
|
107,527
|
-4,028
|
-3.61%
|
111,555
|
0.14%
|
111,394
|
10.00%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.53
|
0.92%
|
6,683
|
-209
|
-3.03%
|
6,892
|
-3.78%
|
7,163
|
0.93%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
18.57
|
0.91%
|
81,175
|
-205
|
-0.25%
|
81,380
|
0.22%
|
81,204
|
2.94%
|
|
HDFC Business Cycle Fund
|
32.41
|
1.09%
|
141,650
|
0
|
0%
|
141,650
|
0%
|
141,650
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.10
|
0.91%
|
440
|
32
|
7.84%
|
408
|
-2.86%
|
420
|
0.24%
|
|
HDFC NIFTY Realty Index Fund
|
18.26
|
14.75%
|
79,812
|
-411
|
-0.51%
|
80,223
|
-1.23%
|
81,222
|
0.51%
|
|
Nippon India Nifty Realty Index Fund
|
4.38
|
14.74%
|
19,135
|
1,867
|
10.81%
|
17,268
|
6.82%
|
16,166
|
7.15%
|
|
JM Arbitrage Fund
|
0.06
|
0.02%
|
275
|
-1,100
|
-80%
|
1,375
|
0%
|
1,375
|
0%
|
|
HDFC Arbitrage Fund
|
120.18
|
0.52%
|
525,250
|
-4,675
|
-0.88%
|
529,925
|
7.06%
|
495,000
|
23.54%
|
|
Parag Parikh Flexi Cap Fund
|
1.95
|
0.00%
|
8,525
|
0
|
0%
|
8,525
|
0%
|
8,525
|
-6.06%
|
|
Edelweiss Equity Savings Fund
|
1.26
|
0.12%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
566.67%
|
|
Parag Parikh Arbitrage Fund
|
1.76
|
0.09%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.09
|
0.46%
|
4,744
|
115
|
2.48%
|
4,629
|
-0.43%
|
4,649
|
1.88%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.37
|
0.46%
|
23,461
|
534
|
2.33%
|
22,927
|
0.08%
|
22,908
|
3.65%
|
|
DSP Arbitrage Fund
|
10.38
|
0.16%
|
45,375
|
1,100
|
2.48%
|
44,275
|
27.78%
|
34,650
|
7.69%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
11.42
|
0.91%
|
49,907
|
-1,761
|
-3.41%
|
51,668
|
6.18%
|
48,659
|
3.03%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.26
|
0.91%
|
5,526
|
208
|
3.91%
|
5,318
|
8.09%
|
4,920
|
18.10%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.23%
|
517
|
-10
|
-1.90%
|
527
|
2.73%
|
513
|
4.48%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.16%
|
340
|
5
|
1.49%
|
335
|
0%
|
335
|
1.52%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.13
|
0.46%
|
583
|
8
|
1.39%
|
575
|
15%
|
500
|
4.82%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.54
|
1.42%
|
2,360
|
47
|
2.03%
|
2,313
|
19.23%
|
1,940
|
7.60%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.56%
|
366
|
0
|
0%
|
366
|
22%
|
300
|
8.30%
|
|
Axis ELSS Tax Saver Fund
|
105.67
|
0.30%
|
461,860
|
0
|
0%
|
461,860
|
0%
|
461,860
|
0%
|
|
Axis Midcap Fund
|
47.13
|
0.15%
|
205,989
|
0
|
0%
|
205,989
|
-10.71%
|
230,706
|
-21.76%
|
|
Mirae Asset Arbitrage Fund
|
9.56
|
0.28%
|
41,800
|
0
|
0%
|
41,800
|
0%
|
41,800
|
67.03%
|
|
Axis Arbitrage Fund
|
102.06
|
1.30%
|
446,050
|
-1,650
|
-0.37%
|
447,700
|
-4.35%
|
468,050
|
15.78%
|
|
Axis Nifty Midcap 50 Index Fund
|
8.65
|
1.67%
|
37,804
|
694
|
1.87%
|
37,110
|
-7.85%
|
40,271
|
3.17%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.33
|
0.92%
|
5,799
|
1,016
|
21.24%
|
4,783
|
28.96%
|
3,709
|
100%
|
|
HSBC Flexi Cap Fund
|
34.79
|
0.66%
|
152,060
|
0
|
0%
|
152,060
|
0%
|
152,060
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.57
|
0.38%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.54
|
0.18%
|
2,339
|
-10
|
-0.43%
|
2,349
|
6.68%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.06
|
0.83%
|
35,208
|
208
|
0.59%
|
35,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.66
|
0.80%
|
55,326
|
326
|
0.59%
|
55,000
|
100%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.38
|
1.13%
|
1,653
|
-28
|
-1.67%
|
1,681
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
70.41
|
0.83%
|
307,714
|
307,714
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
6.33
|
1.58%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
15.17
|
0.99%
|
66,289
|
66,289
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
1.74
|
0.64%
|
7,605
|
7,605
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
37.07
|
1.19%
|
162,000
|
162,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.40
|
0.48%
|
6,100
|
6,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.42
|
0.24%
|
1,830
|
1,830
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
16.02
|
0.95%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund
|
31.22
|
2.75%
|
136,457
|
136,457
|
100%
|
-
|
-%
|
-
|
-%
|
|
quant Healthcare Fund
|
10.76
|
2.80%
|
47,015
|
47,015
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Consumption Fund
|
9.09
|
3.94%
|
39,723
|
39,723
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
6.86
|
0.29%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
1.07
|
0.63%
|
4,675
|
4,675
|
100%
|
-
|
-%
|
-
|
-%
|
|
quant Equity Savings Fund
|
1.17
|
2.82%
|
5,125
|
5,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
1.70
|
0.70%
|
7,425
|
7,425
|
100%
|
-
|
-%
|
-
|
-%
|
