|
LIC MF Balanced Advantage Fund
|
4.95
|
0.62%
|
25,122
|
7,627
|
43.60%
|
17,495
|
0%
|
17,495
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.12
|
1.01%
|
36,142
|
-2,591
|
-6.69%
|
38,733
|
-0.16%
|
38,796
|
0%
|
|
UTI Arbitrage Fund
|
25.34
|
0.28%
|
128,700
|
32,175
|
33.33%
|
96,525
|
61.75%
|
54,175
|
-23.32%
|
|
SBI Midcap Fund
|
255.94
|
1.15%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
NJ Balanced Advantage Fund
|
2.71
|
0.07%
|
13,750
|
5,775
|
72.41%
|
7,975
|
0%
|
7,975
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.42
|
0.82%
|
37,690
|
-751
|
-1.95%
|
38,441
|
1.99%
|
37,692
|
1.93%
|
|
UTI BSE Housing Index Fund
|
1.16
|
4.61%
|
5,884
|
659
|
12.61%
|
5,225
|
2.17%
|
5,114
|
-0.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.26
|
0.15%
|
1,310
|
93
|
7.64%
|
1,217
|
0.16%
|
1,215
|
14.08%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.82%
|
408
|
-12
|
-2.86%
|
420
|
0.24%
|
419
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.47
|
0.82%
|
2,365
|
47
|
2.03%
|
2,318
|
0.61%
|
2,304
|
1.81%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.60
|
0.82%
|
109,724
|
724
|
0.66%
|
109,000
|
4.11%
|
104,700
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
3.88
|
0.15%
|
19,685
|
170
|
0.87%
|
19,515
|
1.93%
|
19,145
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.79
|
1.01%
|
34,480
|
-2,192
|
-5.98%
|
36,672
|
-2.43%
|
37,584
|
1.89%
|
|
Motilal Oswal Nifty Realty ETF
|
19.58
|
13.87%
|
99,475
|
12,127
|
13.88%
|
87,348
|
18.46%
|
73,735
|
32.26%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.59
|
3.42%
|
3,004
|
-115
|
-3.69%
|
3,119
|
4.38%
|
2,988
|
2.36%
|
|
Motilal Oswal Arbitrage Fund
|
4.66
|
0.32%
|
23,650
|
0
|
0%
|
23,650
|
0%
|
23,650
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.15%
|
361
|
4
|
1.12%
|
357
|
7.53%
|
332
|
7.10%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.15%
|
317
|
57
|
21.92%
|
260
|
31.31%
|
198
|
0.51%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.15%
|
387
|
27
|
7.50%
|
360
|
7.46%
|
335
|
100%
|
|
Invesco India Arbitrage Fund
|
178.34
|
0.66%
|
905,850
|
193,325
|
27.13%
|
712,525
|
232.61%
|
214,225
|
-2.01%
|
|
Bandhan Midcap Fund
|
11.00
|
0.59%
|
55,891
|
0
|
0%
|
55,891
|
-12.88%
|
64,151
|
0%
|
|
Parag Parikh Arbitrage Fund
|
1.52
|
0.08%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.23
|
0.82%
|
1,182
|
-26
|
-2.15%
|
1,208
|
5.41%
|
1,146
|
4.47%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.31
|
1.53%
|
37,110
|
-3,161
|
-7.85%
|
40,271
|
3.17%
|
39,032
|
2.61%
|
|
Invesco India Balanced Advantage Fund
|
7.85
|
0.75%
|
39,849
|
0
|
0%
|
39,849
|
0%
|
39,849
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Fund
|
22.06
|
1.15%
|
112,036
|
975
|
0.88%
|
111,061
|
3.63%
|
107,175
|
1.64%
|
|
Axis ELSS Tax Saver Fund
|
90.93
|
0.27%
|
461,860
|
0
|
0%
|
461,860
|
0%
|
461,860
|
0%
|
|
Bandhan Infrastructure Fund
|
21.05
|
1.30%
|
106,905
|
7,781
|
7.85%
|
99,124
|
15.54%
|
85,790
|
82.85%
|
|
Axis Midcap Fund
|
40.56
|
0.13%
|
205,989
|
-24,717
|
-10.71%
|
230,706
|
-21.76%
|
294,855
|
-54.82%
|
|
Bandhan Aggressive Hybrid Fund
|
11.39
|
0.93%
|
57,863
|
5,478
|
10.46%
|
52,385
|
20.15%
|
43,601
|
3.26%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Business Cycle Fund
|
17.45
|
1.09%
|
88,613
|
-982
|
-1.10%
|
89,595
|
0%
|
89,595
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.80%
|
389
|
-13
|
-3.23%
|
402
|
-0.74%
|
405
|
-0.49%
|
|
Bandhan Innovation Fund
|
18.89
|
1.06%
|
95,957
|
1,804
|
1.92%
|
94,153
|
0%
|
94,153
|
0.78%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
122
|
-5
|
-3.94%
|
127
|
0.79%
|
126
|
10.53%
|
|
SBI ESG Exclusionary Strategy Fund
|
55.13
|
0.98%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
168.71
|
0.43%
|
856,900
|
-6,875
|
-0.80%
|
863,775
|
84.22%
|
468,875
|
-11.43%
|
|
Axis Arbitrage Fund
|
88.14
|
1.16%
|
447,700
|
-20,350
|
-4.35%
|
468,050
|
15.78%
|
404,250
|
1.80%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.65
|
0.82%
|
13,485
|
-160
|
-1.17%
|
13,645
|
6.54%
|
12,807
|
2.59%
|
|
Bajaj Finserv Arbitrage Fund
|
3.68
|
0.28%
|
18,700
|
1,100
|
6.25%
|
17,600
|
14.29%
|
15,400
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.48
|
0.15%
|
2,433
|
-16
|
-0.65%
|
2,449
|
1.70%
|
2,408
|
2.51%
|
|
Axis Nifty 500 Index Fund
|
0.46
|
0.16%
|
2,349
|
147
|
6.68%
|
-
|
-%
|
2,202
|
-3.00%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.20%
|
301
|
-8
|
-2.59%
|
309
|
0.98%
|
306
|
2%
|
|
SBI Nifty 500 Index Fund
|
1.31
|
0.15%
|
6,664
|
-159
|
-2.33%
|
6,823
|
0.47%
|
6,791
|
-0.82%
|
|
Bandhan Large & Mid Cap Fund
|
73.56
|
0.68%
|
373,612
|
110,106
|
41.79%
|
263,506
|
0%
|
263,506
|
100%
|
|
Bandhan Arbitrage Fund
|
52.36
|
0.61%
|
265,925
|
43,175
|
19.38%
|
222,750
|
78.02%
|
125,125
|
8.33%
|
|
Parag Parikh Flexi Cap Fund
|
1.68
|
0.00%
|
8,525
|
0
|
0%
|
8,525
|
-6.06%
|
9,075
|
0%
|
|
Bandhan Balanced Advantage Fund
|
10.75
|
0.47%
|
54,577
|
-2,677
|
-4.68%
|
57,254
|
1207.17%
|
4,380
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.38
|
0.19%
|
12,100
|
-275
|
-2.22%
|
12,375
|
246.15%
|
3,575
|
-23.53%
|
|
Bank of India Arbitrage Fund
|
1.08
|
2.53%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
42.86%
|
|
ITI ELSS Tax Saver Fund
|
4.55
|
1.08%
|
23,121
|
0
|
0%
|
23,121
|
0%
|
23,121
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,507
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.17
|
0.82%
|
16,113
|
-361
|
-2.19%
|
16,474
|
2.72%
|
16,037
|
2.17%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
305
|
-7
|
-2.24%
|
312
|
4%
|
300
|
0%
|
|
ITI Large & Mid Cap Fund
|
11.76
|
1.39%
|
59,748
|
0
|
0%
|
59,748
|
0%
|
59,748
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
28.09
|
1.68%
|
142,667
|
0
|
0%
|
142,667
|
103.81%
|
70,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.66
|
0.59%
|
23,685
|
0
|
0%
|
23,685
|
0%
|
23,685
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.80
|
4.62%
|
4,070
|
436
|
12.00%
|
3,634
|
0.39%
|
3,620
|
-0.47%
|
|
Kotak MSCI India ETF
|
1.39
|
0.23%
|
7,041
|
1,034
|
17.21%
|
6,007
|
-38.26%
|
9,730
|
0.77%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.90
|
1.53%
|
4,563
|
-282
|
-5.82%
|
4,845
|
1.57%
|
4,770
|
1.75%
|
|
Kotak Nifty Midcap 50 ETF
|
1.22
|
1.53%
|
6,206
|
-11
|
-0.18%
|
6,217
|
5.79%
|
5,877
|
3.49%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-28,825
|
-100%
|
28,825
|
-60.45%
|
72,878
|
0%
|
|
Edelweiss Mid Cap Fund
|
131.98
|
1.13%
|
670,377
|
0
|
0%
|
670,377
|
0%
|
670,377
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.58
|
0.38%
|
8,018
|
0
|
0%
|
8,018
|
0%
|
8,018
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
53.93
|
0.24%
|
273,900
|
1,375
|
0.50%
|
272,525
|
-7.99%
|
296,175
|
24.22%
|
|
HSBC Midcap Fund
|
3.01
|
0.03%
|
15,296
|
0
|
0%
|
15,296
|
0%
|
15,296
|
-82.88%
|
|
HSBC ELSS Tax saver Fund
|
28.55
|
0.70%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
45.72
|
0.17%
|
232,226
|
0
|
0%
|
232,226
|
0%
|
232,226
|
100%
|
|
Edelweiss Flexi Cap Fund
|
32.45
|
1.14%
|
164,821
|
0
|
0%
|
164,821
|
0%
|
164,821
|
0%
|
|
Kotak Balanced Advantage Fund
|
47.42
|
0.27%
|
240,881
|
0
|
0%
|
240,881
|
0%
|
240,881
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
12.39
|
0.88%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.29
|
0.24%
|
11,638
|
0
|
0%
|
11,638
|
0%
|
11,638
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.16%
|
2,513
|
164
|
6.98%
|
2,349
|
-1.26%
|
2,379
|
1.41%
|
|
ICICI Prudential Midcap Select ETF
|
2.23
|
2.55%
|
11,302
|
1,594
|
16.42%
|
9,708
|
1.08%
|
9,604
|
-0.34%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.24
|
0.82%
|
21,520
|
217
|
1.02%
|
21,303
|
1.84%
|
20,918
|
4.39%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.21
|
0.41%
|
6,156
|
-314
|
-4.85%
|
6,470
|
4.41%
|
6,197
|
4.10%
|
|
HDFC Multi Cap Fund
|
0
|
-%
|
0
|
-83,139
|
-100%
|
83,139
|
0%
|
83,139
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.85
|
0.82%
|
34,816
|
718
|
2.11%
|
34,098
|
3.15%
|
33,057
|
3.39%
|
|
Edelweiss Focused Fund
|
14.62
|
1.48%
|
74,268
|
0
|
0%
|
74,268
|
0%
|
74,268
|
0%
|
|
HDFC Business Cycle Fund
|
27.89
|
0.96%
|
141,650
|
0
|
0%
|
141,650
|
0%
|
141,650
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.77
|
0.82%
|
3,887
|
-239
|
-5.79%
|
4,126
|
3.30%
|
3,994
|
1.73%
|
|
ITI Flexi Cap Fund
|
9.04
|
0.75%
|
45,915
|
3,681
|
8.72%
|
42,234
|
-22.16%
|
54,254
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.34
|
0.82%
|
16,957
|
96
|
0.57%
|
16,861
|
4.97%
|
16,062
|
4.33%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.93
|
0.41%
|
4,719
|
-205
|
-4.16%
|
4,924
|
2.43%
|
4,807
|
1.48%
|
|
HDFC NIFTY Realty Index Fund
|
15.79
|
13.83%
|
80,223
|
-999
|
-1.23%
|
81,222
|
0.51%
|
80,808
|
0.66%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,817
|
-72.14%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.77
|
0.41%
|
8,997
|
-798
|
-8.15%
|
9,795
|
0.41%
|
9,755
|
-3.60%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.15%
|
293
|
27
|
10.15%
|
266
|
11.76%
|
238
|
15.53%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.82%
|
193
|
-7
|
-3.50%
|
200
|
94.17%
|
103
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
64.38
|
1.61%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
36.25%
|
|
Tata Business Cycle Fund
|
61.19
|
2.16%
|
310,791
|
0
|
0%
|
310,791
|
0%
|
310,791
|
19.17%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.89
|
0.76%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
4,444
|
729
|
19.62%
|
3,715
|
-3.18%
|
3,837
|
2.40%
|
|
Franklin India Arbitrage Fund
|
6.06
|
1.27%
|
30,800
|
0
|
0%
|
30,800
|
27.27%
|
24,200
|
0%
|
|
Tata Large & Mid Cap Fund
|
334.70
|
3.93%
|
1,700,000
|
0
|
0%
|
1,700,000
|
11.11%
|
1,530,000
|
97.86%
|
|
Tata Arbitrage Fund
|
134.76
|
0.70%
|
684,475
|
124,575
|
22.25%
|
559,900
|
55.78%
|
359,425
|
-7.44%
|
|
Franklin India Equity Savings Fund
|
3.36
|
0.51%
|
17,050
|
0
|
0%
|
17,050
|
0%
|
17,050
|
0%
|
|
Tata Multi Asset Allocation Fund
|
35.44
|
0.83%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
90,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
16.02
|
0.83%
|
81,380
|
176
|
0.22%
|
81,204
|
2.94%
|
78,882
|
3.27%
|
|
HDFC Balanced Advantage Fund
|
246.10
|
0.24%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
25%
|
|
HSBC Arbitrage Fund
|
0.22
|
0.01%
|
1,100
|
275
|
33.33%
|
825
|
100%
|
0
|
-100%
|
|
Tata Focused Fund
|
30.35
|
1.67%
|
154,162
|
0
|
0%
|
154,162
|
0%
|
154,162
|
0%
|
|
Tata Nifty Realty Index Fund
|
9.91
|
13.88%
|
50,325
|
-5,184
|
-9.34%
|
55,509
|
-9.72%
|
61,485
|
-0.62%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,815
|
5.85%
|
4,549
|
3.22%
|
|
Franklin India Large Cap Fund
|
15.15
|
0.20%
|
76,933
|
-60,157
|
-43.88%
|
137,090
|
0%
|
137,090
|
-50.53%
|
|
Franklin India Mid Cap Fund
|
93.71
|
0.77%
|
475,956
|
0
|
0%
|
475,956
|
0%
|
475,956
|
0%
|
|
Franklin India Flexi Cap Fund
|
132.71
|
0.70%
|
674,053
|
0
|
0%
|
674,053
|
0%
|
674,053
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
51.65
|
0.79%
|
262,365
|
0
|
0%
|
262,365
|
0%
|
262,365
|
0%
|
|
ICICI Prudential Midcap Fund
|
145.75
|
2.21%
|
740,323
|
0
|
0%
|
740,323
|
0%
|
740,323
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
53.33
|
1.51%
|
270,864
|
0
|
0%
|
270,864
|
13.44%
|
238,771
|
0%
|
|
Franklin India Opportunities Fund
|
0
|
-%
|
0
|
-59,102
|
-100%
|
59,102
|
-30.95%
|
85,590
|
-62.31%
|
|
Kotak Arbitrage Fund
|
204.12
|
0.29%
|
1,036,750
|
334,400
|
47.61%
|
702,350
|
-18.92%
|
866,250
|
28.99%
|
|
HDFC Arbitrage Fund
|
104.33
|
0.47%
|
529,925
|
34,925
|
7.06%
|
495,000
|
23.54%
|
400,675
|
-4.14%
|
|
Tata Retirement Savings Progressive Fund
|
35.37
|
1.73%
|
179,665
|
0
|
0%
|
179,665
|
0%
|
179,665
|
81.48%
|
|
Tata Retirement Savings Moderate Fund
|
30.78
|
1.45%
|
156,335
|
0
|
0%
|
156,335
|
0%
|
156,335
|
93.01%
|
|
Tata Retirement Savings Conservative Fund
|
0.73
|
0.42%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
37.04%
|
|
Mahindra Manulife Multi Cap Fund
|
81.31
|
1.42%
|
413,000
|
0
|
0%
|
413,000
|
0%
|
413,000
|
12.23%
|
|
Nippon India ETF Nifty Midcap 150
|
21.96
|
0.82%
|
111,555
|
161
|
0.14%
|
111,394
|
10.00%
|
101,271
|
1.78%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.36
|
0.84%
|
6,892
|
-271
|
-3.78%
|
7,163
|
0.93%
|
7,097
|
-0.28%
|
|
Tata Housing Opportunities Fund
|
8.27
|
1.58%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
100%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
2.92
|
0.84%
|
14,833
|
-66
|
-0.44%
|
14,899
|
-0.26%
|
14,938
|
123.29%
|
|
Tata Multicap Fund
|
14.77
|
0.48%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Nippon India Nifty Realty Index Fund
|
3.40
|
13.85%
|
17,268
|
1,102
|
6.82%
|
16,166
|
7.15%
|
15,087
|
-13.77%
|
|
ICICI Prudential Equity Arbitrage Fund
|
111.21
|
0.34%
|
564,850
|
54,725
|
10.73%
|
510,125
|
36.20%
|
374,550
|
-4.49%
|
|
Union Balanced Advantage Fund
|
6.00
|
0.45%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
|
Union Aggressive Hybrid Fund
|
5.91
|
0.90%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Union Multicap Fund
|
7.08
|
0.56%
|
35,943
|
0
|
0%
|
35,943
|
0%
|
35,943
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
146
|
8
|
5.80%
|
138
|
0%
|
138
|
8.66%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.91
|
0.41%
|
4,629
|
-20
|
-0.43%
|
4,649
|
1.88%
|
4,563
|
3.28%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.51
|
0.41%
|
22,927
|
19
|
0.08%
|
22,908
|
3.65%
|
22,102
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.20%
|
527
|
14
|
2.73%
|
513
|
4.48%
|
491
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.41%
|
575
|
75
|
15%
|
500
|
4.82%
|
477
|
7.43%
|
|
Edelweiss Arbitrage Fund
|
41.26
|
0.26%
|
209,550
|
6,600
|
3.25%
|
202,950
|
7.58%
|
188,650
|
-5.77%
|
|
Union Children's Fund
|
0
|
-%
|
0
|
-3,018
|
-100%
|
3,018
|
0%
|
3,018
|
0%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.46
|
1.25%
|
2,313
|
373
|
19.23%
|
1,940
|
7.60%
|
1,803
|
2.62%
|
|
Union Flexi Cap Fund
|
20.08
|
0.86%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund
|
1.08
|
0.11%
|
5,500
|
0
|
0%
|
5,500
|
566.67%
|
825
|
0%
|
|
DSP Arbitrage Fund
|
8.72
|
0.15%
|
44,275
|
9,625
|
27.78%
|
34,650
|
7.69%
|
32,175
|
-15.22%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.89
|
1.17%
|
4,512
|
-126
|
-2.72%
|
4,638
|
-0.75%
|
4,673
|
-0.09%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.15%
|
335
|
0
|
0%
|
335
|
1.52%
|
330
|
2.80%
|
|
JM Arbitrage Fund
|
0.27
|
0.08%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
|
Nippon India Arbitrage Fund
|
92.64
|
0.60%
|
470,525
|
2,475
|
0.53%
|
468,050
|
-7.95%
|
508,475
|
-18.69%
|
|
Union Equity Savings Fund
|
1.24
|
0.91%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
231.58%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
13.23
|
0.85%
|
67,214
|
0
|
0%
|
67,214
|
0%
|
67,214
|
-12.04%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.17
|
0.82%
|
51,668
|
3,009
|
6.18%
|
48,659
|
3.03%
|
47,229
|
7.58%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,100
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.36
|
0.16%
|
1,835
|
75
|
4.26%
|
1,760
|
0.80%
|
1,746
|
-5.72%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,515
|
-16.63%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.05
|
0.82%
|
5,318
|
398
|
8.09%
|
4,920
|
18.10%
|
4,166
|
8.35%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
366
|
66
|
22%
|
300
|
8.30%
|
277
|
18.38%
|
|
Tata Balanced Advantage Fund
|
151.75
|
1.56%
|
770,770
|
0
|
0%
|
770,770
|
0%
|
770,770
|
34.63%
|
|
Mirae Asset Arbitrage Fund
|
8.23
|
0.27%
|
41,800
|
0
|
0%
|
41,800
|
67.03%
|
25,025
|
-69.05%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
152,060
|
0%
|
152,060
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,800
|
0%
|
6,800
|
0%
|
|
ICICI Pru Multicap Fund
|
60.41
|
0.39%
|
306,853
|
141,230
|
85.27%
|
165,623
|
100%
|
-
|
-%
|
|
NJ Arbitrage Fund
|
3.03
|
1.15%
|
15,400
|
0
|
0%
|
15,400
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.43
|
0.05%
|
2,200
|
1,100
|
100%
|
1,100
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.94
|
0.83%
|
4,783
|
1,074
|
28.96%
|
3,709
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.89
|
0.73%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.83
|
0.71%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.33
|
1.01%
|
1,681
|
1,681
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-30,400
|
-100%
|
-
|
-%
|
-
|
-%
|