|
UTI BSE Housing Index Fund
|
1.15
|
4.65%
|
5,736
|
-52
|
-0.90%
|
5,788
|
-1.26%
|
5,862
|
-0.37%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.78%
|
432
|
-7
|
-1.59%
|
439
|
-0.23%
|
440
|
7.84%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.48
|
0.78%
|
2,405
|
-23
|
-0.95%
|
2,428
|
0.12%
|
2,425
|
2.54%
|
|
Quant Mid Cap Fund
|
147.53
|
1.83%
|
736,052
|
388,177
|
111.59%
|
347,875
|
13.05%
|
307,714
|
100%
|
|
ICICI Pru Multicap Fund
|
67.51
|
0.42%
|
336,820
|
29,967
|
9.77%
|
306,853
|
0%
|
306,853
|
0%
|
|
Tata Large & Mid Cap Fund
|
340.75
|
3.92%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
148.39
|
2.08%
|
740,323
|
0
|
0%
|
740,323
|
0%
|
740,323
|
0%
|
|
SBI Midcap Fund
|
260.57
|
1.12%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
UTI Arbitrage Fund
|
26.84
|
0.26%
|
133,925
|
-18,150
|
-11.93%
|
152,075
|
13.79%
|
133,650
|
3.85%
|
|
ICICI Prudential Equity Arbitrage Fund
|
110.41
|
0.34%
|
550,825
|
4,125
|
0.75%
|
546,700
|
9.05%
|
501,325
|
-11.25%
|
|
Kotak Arbitrage Fund
|
208.69
|
0.29%
|
1,041,150
|
714,725
|
218.96%
|
326,425
|
-27.67%
|
451,275
|
-56.47%
|
|
Bandhan Large & Mid Cap Fund
|
100.94
|
0.74%
|
503,612
|
30,000
|
6.33%
|
473,612
|
0%
|
473,612
|
26.77%
|
|
Bandhan Large Cap Fund
|
22.20
|
1.08%
|
110,756
|
-561
|
-0.50%
|
111,317
|
0.94%
|
110,285
|
-1.56%
|
|
Bandhan Arbitrage Fund
|
31.47
|
0.35%
|
157,025
|
4,400
|
2.88%
|
152,625
|
9.25%
|
139,700
|
-47.47%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
63.89
|
0.25%
|
318,725
|
27,500
|
9.44%
|
291,225
|
0%
|
291,225
|
6.33%
|
|
Axis ELSS Tax Saver Fund
|
92.58
|
0.27%
|
461,860
|
0
|
0%
|
461,860
|
0%
|
461,860
|
0%
|
|
Bandhan Infrastructure Fund
|
20.26
|
1.33%
|
101,053
|
-1,435
|
-1.40%
|
102,488
|
0%
|
102,488
|
-4.13%
|
|
Axis Midcap Fund
|
41.29
|
0.13%
|
205,989
|
0
|
0%
|
205,989
|
0%
|
205,989
|
0%
|
|
Union Flexi Cap Fund
|
20.44
|
0.85%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
36.01
|
1.71%
|
179,665
|
0
|
0%
|
179,665
|
0%
|
179,665
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
31.34
|
1.45%
|
156,335
|
0
|
0%
|
156,335
|
0%
|
156,335
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.74
|
0.43%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
1.71
|
0.00%
|
8,525
|
0
|
0%
|
8,525
|
0%
|
8,525
|
0%
|
|
Axis Arbitrage Fund
|
91.67
|
1.09%
|
457,325
|
3,575
|
0.79%
|
453,750
|
1.73%
|
446,050
|
-0.37%
|
|
Bandhan Balanced Advantage Fund
|
9.04
|
0.39%
|
45,097
|
-527
|
-1.16%
|
45,624
|
-1.13%
|
46,147
|
-15.45%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.46
|
0.87%
|
42,208
|
0
|
0%
|
42,208
|
19.88%
|
35,208
|
0.59%
|
|
Bandhan Aggressive Hybrid Fund
|
12.28
|
0.78%
|
61,289
|
1,444
|
2.41%
|
59,845
|
4.47%
|
57,282
|
-1.00%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.87
|
0.22%
|
14,300
|
3,575
|
33.33%
|
10,725
|
44.44%
|
7,425
|
-38.64%
|
|
Mahindra Manulife Multi Cap Fund
|
63.18
|
1.03%
|
315,209
|
-284,791
|
-47.47%
|
600,000
|
0%
|
600,000
|
45.28%
|
|
Union Balanced Advantage Fund
|
6.11
|
0.45%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
65.54
|
1.53%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
1.99
|
0.24%
|
9,948
|
-13,737
|
-58.00%
|
23,685
|
0%
|
23,685
|
0%
|
|
Bank of India Arbitrage Fund
|
1.10
|
2.57%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Union Equity Savings Fund
|
1.26
|
0.88%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
|
Kotak Balanced Advantage Fund
|
48.28
|
0.27%
|
240,881
|
0
|
0%
|
240,881
|
0%
|
240,881
|
0%
|
|
Tata Arbitrage Fund
|
136.81
|
0.68%
|
682,550
|
22,825
|
3.46%
|
659,725
|
5.13%
|
627,550
|
-8.32%
|
|
Tata Balanced Advantage Fund
|
154.49
|
1.59%
|
770,770
|
0
|
0%
|
770,770
|
0%
|
770,770
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
12.62
|
0.77%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.15%
|
2,453
|
-72
|
-2.85%
|
2,525
|
0.48%
|
2,513
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
21.91
|
0.78%
|
109,286
|
-953
|
-0.86%
|
110,239
|
2.52%
|
107,527
|
-3.61%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
23.49
|
0.78%
|
117,167
|
2,376
|
2.07%
|
114,791
|
2.33%
|
112,174
|
2.23%
|
|
Motilal Oswal Nifty 500 Fund
|
4.20
|
0.15%
|
20,955
|
351
|
1.70%
|
20,604
|
2.90%
|
20,023
|
1.72%
|
|
ITI ELSS Tax Saver Fund
|
4.63
|
1.05%
|
23,121
|
0
|
0%
|
23,121
|
0%
|
23,121
|
0%
|
|
Tata Focused Fund
|
50.99
|
2.74%
|
254,384
|
0
|
0%
|
254,384
|
6.81%
|
238,162
|
54.49%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
0%
|
27,500
|
100%
|
|
Tata Multi Asset Allocation Fund
|
36.08
|
0.75%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Union Midcap Fund
|
16.37
|
1.00%
|
81,684
|
0
|
0%
|
81,684
|
10.35%
|
74,025
|
10.13%
|
|
ICICI Prudential Midcap Select ETF
|
2.22
|
2.35%
|
11,068
|
-130
|
-1.16%
|
11,198
|
0.05%
|
11,192
|
-0.97%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.51
|
0.78%
|
22,501
|
120
|
0.54%
|
22,381
|
1.57%
|
22,034
|
2.39%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.12
|
0.94%
|
35,522
|
814
|
2.35%
|
34,708
|
0.83%
|
34,422
|
-0.17%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
1.34
|
0.81%
|
6,687
|
46
|
0.69%
|
6,641
|
-0.63%
|
6,683
|
-3.03%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
13.51
|
0.91%
|
67,424
|
0
|
0%
|
67,424
|
1.71%
|
66,289
|
100%
|
|
Quant ESG Integration Strategy Fund
|
8.41
|
3.13%
|
41,980
|
34,375
|
452.01%
|
7,605
|
0%
|
7,605
|
100%
|
|
Union Aggressive Hybrid Fund
|
6.01
|
0.87%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
32.47
|
1.03%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.22
|
0.43%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.37
|
0.21%
|
1,830
|
0
|
0%
|
1,830
|
0%
|
1,830
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
14.03
|
0.83%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
16.78
|
0.78%
|
83,700
|
851
|
1.03%
|
82,849
|
2.06%
|
81,175
|
-0.25%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.31
|
0.78%
|
16,496
|
76
|
0.46%
|
16,420
|
1.79%
|
16,131
|
0.11%
|
|
Tata Business Cycle Fund
|
62.29
|
2.20%
|
310,791
|
0
|
0%
|
310,791
|
0%
|
310,791
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.29
|
0.83%
|
66,326
|
0
|
0%
|
66,326
|
19.88%
|
55,326
|
0.59%
|
|
NJ Balanced Advantage Fund
|
2.65
|
0.07%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
-4%
|
|
LIC MF Balanced Advantage Fund
|
0.75
|
0.10%
|
3,726
|
0
|
0%
|
3,726
|
-78.50%
|
17,329
|
-31.02%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.63
|
0.77%
|
38,078
|
1,014
|
2.74%
|
37,064
|
3.45%
|
35,828
|
2.91%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.02
|
0.76%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.97
|
1.43%
|
9,841
|
793
|
8.76%
|
9,048
|
42.67%
|
6,342
|
2.19%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.79
|
0.78%
|
13,904
|
-101
|
-0.72%
|
14,005
|
1.88%
|
13,747
|
1.94%
|
|
NJ Arbitrage Fund
|
3.09
|
1.18%
|
15,400
|
0
|
0%
|
15,400
|
0%
|
15,400
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
8.32
|
1.43%
|
41,516
|
1,465
|
3.66%
|
40,051
|
5.94%
|
37,804
|
1.87%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,891
|
0%
|
|
Tata Housing Opportunities Fund
|
8.42
|
1.64%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
3.01
|
0.81%
|
15,002
|
1,786
|
13.51%
|
13,216
|
-5.91%
|
14,046
|
-5.31%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.57
|
0.78%
|
37,746
|
173
|
0.46%
|
37,573
|
1.69%
|
36,950
|
-1.96%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,943
|
0%
|
|
Tata Multicap Fund
|
15.03
|
0.47%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Dynamic Asset Allocation Fund
|
27.35
|
2.57%
|
136,457
|
0
|
0%
|
136,457
|
0%
|
136,457
|
100%
|
|
quant Healthcare Fund
|
0
|
-%
|
0
|
-47,015
|
-100%
|
47,015
|
0%
|
47,015
|
100%
|
|
Kotak BSE Housing Index Fund
|
0.73
|
4.67%
|
3,624
|
-485
|
-11.80%
|
4,109
|
5.25%
|
3,904
|
-4.08%
|
|
Bajaj Finserv Arbitrage Fund
|
3.25
|
0.27%
|
16,225
|
-2,475
|
-13.24%
|
18,700
|
0%
|
18,700
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.50
|
0.14%
|
2,497
|
-4
|
-0.16%
|
2,501
|
2.04%
|
2,451
|
0.74%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.98
|
0.39%
|
4,873
|
32
|
0.66%
|
4,841
|
2.04%
|
4,744
|
2.48%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.91
|
0.39%
|
24,492
|
301
|
1.24%
|
24,191
|
3.11%
|
23,461
|
2.33%
|
|
Parag Parikh Arbitrage Fund
|
1.54
|
0.07%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
|
Quant Consumption Fund
|
13.75
|
6.54%
|
68,598
|
28,875
|
72.69%
|
39,723
|
0%
|
39,723
|
100%
|
|
Bandhan Multi Asset Allocation Fund
|
6.01
|
0.22%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.06
|
0.94%
|
30,247
|
-5,837
|
-16.18%
|
36,084
|
0%
|
36,084
|
-0.16%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.96
|
0.39%
|
4,813
|
-7
|
-0.15%
|
4,820
|
1.60%
|
4,744
|
0.53%
|
|
Motilal Oswal Nifty Realty ETF
|
35.29
|
13.81%
|
176,080
|
37,369
|
26.94%
|
138,711
|
9.28%
|
126,932
|
27.60%
|
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.15%
|
1,447
|
94
|
6.95%
|
1,353
|
0.45%
|
1,347
|
2.82%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.83
|
1.09%
|
4,122
|
-241
|
-5.52%
|
4,363
|
-1.24%
|
4,418
|
-2.08%
|
|
Bandhan Innovation Fund
|
19.61
|
0.99%
|
97,841
|
0
|
0%
|
97,841
|
1.96%
|
95,957
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.31
|
0.78%
|
6,556
|
546
|
9.08%
|
6,010
|
8.76%
|
5,526
|
3.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.14%
|
292
|
0
|
0%
|
292
|
-0.68%
|
294
|
-3.61%
|
|
Axis Nifty 500 Index Fund
|
0.48
|
0.15%
|
2,377
|
37
|
1.58%
|
2,340
|
0.04%
|
2,339
|
-0.43%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.96
|
1.44%
|
4,766
|
50
|
1.06%
|
4,716
|
4.82%
|
4,499
|
-1.40%
|
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-59,748
|
-100%
|
59,748
|
0%
|
59,748
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
4,215
|
-479
|
-10.20%
|
4,694
|
3.60%
|
4,531
|
1.96%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.24
|
0.78%
|
1,200
|
3
|
0.25%
|
1,197
|
1.53%
|
1,179
|
-0.25%
|
|
Bandhan Business Cycle Fund
|
17.10
|
1.18%
|
85,292
|
-1,632
|
-1.88%
|
86,924
|
0%
|
86,924
|
-1.91%
|
|
SBI Nifty 500 Index Fund
|
1.23
|
0.15%
|
6,160
|
-209
|
-3.28%
|
6,369
|
-1.48%
|
6,465
|
-2.99%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.78%
|
368
|
0
|
0%
|
368
|
-5.88%
|
391
|
0.51%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.69
|
3.47%
|
3,460
|
166
|
5.04%
|
3,294
|
-1.29%
|
3,337
|
11.09%
|
|
Nippon India Nifty Realty Index Fund
|
4.24
|
13.52%
|
21,147
|
-1,128
|
-5.06%
|
22,275
|
16.41%
|
19,135
|
10.81%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
28.60
|
1.61%
|
142,667
|
0
|
0%
|
142,667
|
0%
|
142,667
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.10
|
0.15%
|
474
|
112
|
30.94%
|
362
|
9.37%
|
331
|
12.97%
|
|
Motilal Oswal Arbitrage Fund
|
4.74
|
0.26%
|
23,650
|
0
|
0%
|
23,650
|
0%
|
23,650
|
0%
|
|
Kotak MSCI India ETF
|
3.69
|
0.21%
|
18,428
|
9,120
|
97.98%
|
9,308
|
23.09%
|
7,562
|
7.40%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.17%
|
130
|
4
|
3.17%
|
126
|
2.44%
|
123
|
0.82%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.14%
|
387
|
5
|
1.31%
|
382
|
3.24%
|
370
|
2.49%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.14%
|
315
|
-3
|
-0.94%
|
318
|
0.32%
|
317
|
0%
|
|
Unifi Dynamic Asset Allocation Fund
|
3.42
|
0.33%
|
17,050
|
9,625
|
129.63%
|
7,425
|
237.50%
|
2,200
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.77%
|
190
|
28
|
17.28%
|
162
|
-1.22%
|
164
|
-15.03%
|
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,675
|
0%
|
4,675
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.14%
|
401
|
1
|
0.25%
|
400
|
2.56%
|
390
|
0.78%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.79
|
0.78%
|
8,938
|
1,863
|
26.33%
|
7,075
|
11.33%
|
6,355
|
5.65%
|
|
quant Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,125
|
0%
|
5,125
|
100%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.28
|
0.98%
|
1,391
|
-253
|
-15.39%
|
1,644
|
-0.54%
|
1,653
|
-1.67%
|
|
Groww Nifty Realty ETF
|
1.21
|
13.76%
|
6,013
|
748
|
14.21%
|
5,265
|
10.12%
|
4,781
|
100%
|
|
SBI ESG Exclusionary Strategy Fund
|
69.15
|
1.21%
|
345,000
|
0
|
0%
|
345,000
|
23.21%
|
280,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
178.98
|
0.43%
|
892,925
|
-7,425
|
-0.82%
|
900,350
|
2.99%
|
874,225
|
2.02%
|
|
Invesco India Arbitrage Fund
|
62.51
|
0.23%
|
311,850
|
-201,850
|
-39.29%
|
513,700
|
23.06%
|
417,450
|
-53.92%
|
|
Invesco India Balanced Advantage Fund
|
5.96
|
0.53%
|
29,747
|
-10,102
|
-25.35%
|
39,849
|
0%
|
39,849
|
0%
|
|
The Wealth Company Arbitrage Fund
|
1.49
|
0.86%
|
7,425
|
0
|
0%
|
7,425
|
0%
|
7,425
|
100%
|
|
JM Arbitrage Fund
|
0.06
|
0.02%
|
275
|
0
|
0%
|
275
|
0%
|
275
|
-80%
|
|
Mirae Asset Arbitrage Fund
|
8.38
|
0.20%
|
41,800
|
0
|
0%
|
41,800
|
0%
|
41,800
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.60
|
0.78%
|
52,887
|
1,809
|
3.54%
|
51,078
|
2.35%
|
49,907
|
-3.41%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.19%
|
232
|
-8
|
-3.33%
|
240
|
0%
|
240
|
-20.27%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.19%
|
598
|
79
|
15.22%
|
519
|
0.39%
|
517
|
-1.90%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.14%
|
345
|
0
|
0%
|
345
|
1.47%
|
340
|
1.49%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.39%
|
599
|
0
|
0%
|
599
|
2.74%
|
583
|
1.39%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.51
|
1.27%
|
2,563
|
66
|
2.64%
|
2,497
|
5.81%
|
2,360
|
2.03%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.49%
|
389
|
-3
|
-0.77%
|
392
|
7.10%
|
366
|
0%
|
|
HDFC Balanced Advantage Fund
|
250.55
|
0.23%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
30.48
|
0.58%
|
152,060
|
0
|
0%
|
152,060
|
0%
|
152,060
|
0%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
17.61
|
0.48%
|
87,865
|
0
|
0%
|
87,865
|
-45.44%
|
161,037
|
-40.55%
|
|
HDFC Arbitrage Fund
|
68.96
|
0.29%
|
344,025
|
-157,025
|
-31.34%
|
501,050
|
-4.61%
|
525,250
|
-0.88%
|
|
Edelweiss Mid Cap Fund
|
67.50
|
0.49%
|
336,756
|
-164,935
|
-32.88%
|
501,691
|
-25.16%
|
670,377
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.61
|
0.36%
|
8,018
|
0
|
0%
|
8,018
|
0%
|
8,018
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund
|
29.06
|
0.71%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
46.55
|
0.16%
|
232,226
|
0
|
0%
|
232,226
|
0%
|
232,226
|
0%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-130,727
|
-100%
|
130,727
|
0%
|
130,727
|
-20.69%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.26
|
0.39%
|
6,303
|
-3
|
-0.05%
|
6,306
|
1.82%
|
6,193
|
0.60%
|
|
Edelweiss Focused Fund
|
0
|
-%
|
0
|
-67,627
|
-100%
|
67,627
|
0%
|
67,627
|
-8.94%
|
|
HDFC Business Cycle Fund
|
28.39
|
1.01%
|
141,650
|
0
|
0%
|
141,650
|
0%
|
141,650
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
142
|
-4
|
-2.74%
|
146
|
0%
|
146
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.80
|
0.78%
|
3,972
|
55
|
1.40%
|
3,917
|
4.23%
|
3,758
|
-3.32%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.75
|
0.77%
|
18,719
|
544
|
2.99%
|
18,175
|
4.59%
|
17,377
|
2.48%
|
|
HDFC BSE 500 Index Fund
|
0.38
|
0.15%
|
1,902
|
14
|
0.74%
|
1,888
|
3.28%
|
1,828
|
-0.33%
|
|
HDFC NIFTY Realty Index Fund
|
15.54
|
13.82%
|
77,512
|
-1,076
|
-1.37%
|
78,588
|
-1.53%
|
79,812
|
-0.51%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.63
|
0.39%
|
8,144
|
-290
|
-3.44%
|
8,434
|
-2.82%
|
8,679
|
-3.53%
|
|
Franklin India Mid Cap Fund
|
145.51
|
1.13%
|
725,956
|
0
|
0%
|
725,956
|
0%
|
725,956
|
52.53%
|
|
Franklin India Flexi Cap Fund
|
135.11
|
0.68%
|
674,053
|
0
|
0%
|
674,053
|
0%
|
674,053
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
52.59
|
0.79%
|
262,365
|
0
|
0%
|
262,365
|
0%
|
262,365
|
0%
|
|
Edelweiss Arbitrage Fund
|
44.65
|
0.27%
|
222,750
|
-825
|
-0.37%
|
223,575
|
6.27%
|
210,375
|
0.39%
|
|
HSBC Arbitrage Fund
|
0.61
|
0.03%
|
3,025
|
275
|
10%
|
2,750
|
400%
|
550
|
-50%
|
|
Edelweiss Equity Savings Fund
|
1.10
|
0.09%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
DSP Arbitrage Fund
|
9.92
|
0.14%
|
49,500
|
3,025
|
6.51%
|
46,475
|
2.42%
|
45,375
|
2.48%
|
|
Franklin India Equity Savings Fund
|
3.42
|
0.50%
|
17,050
|
0
|
0%
|
17,050
|
0%
|
17,050
|
0%
|
|
Franklin India Arbitrage Fund
|
6.50
|
0.97%
|
32,450
|
0
|
0%
|
32,450
|
5.36%
|
30,800
|
0%
|
|
Nippon India Arbitrage Fund
|
76.40
|
0.47%
|
381,150
|
-11,000
|
-2.81%
|
392,150
|
2.44%
|
382,800
|
-18.64%
|
|
Tata Nifty Realty Index Fund
|
6.64
|
13.82%
|
33,106
|
-709
|
-2.10%
|
33,815
|
-3.60%
|
35,078
|
-30.30%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.46
|
0.78%
|
7,283
|
808
|
12.48%
|
6,475
|
11.66%
|
5,799
|
21.24%
|
|
Union Arbitrage Fund
|
0.99
|
0.36%
|
4,950
|
0
|
0%
|
4,950
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.06
|
0.00%
|
275
|
0
|
0%
|
275
|
100%
|
-
|
-%
|
|
HDFC BSE India Sector Leaders Index Fund
|
2.20
|
0.98%
|
10,973
|
-172
|
-1.54%
|
11,145
|
100%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
2.26
|
0.64%
|
11,272
|
669
|
6.31%
|
10,603
|
100%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
10.61
|
1.21%
|
52,947
|
0
|
0%
|
52,947
|
100%
|
-
|
-%
|
|
Old Bridge Arbitrage Fund
|
0.50
|
0.45%
|
2,475
|
0
|
0%
|
2,475
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.04
|
0.77%
|
205
|
-14
|
-6.39%
|
219
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.02
|
0.21%
|
83
|
14
|
20.29%
|
69
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.09
|
0.78%
|
432
|
10
|
2.37%
|
422
|
100%
|
-
|
-%
|
|
Bandhan Value Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.59
|
1.11%
|
2,944
|
2,944
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
0.06
|
0.01%
|
284
|
284
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata BSE Multicap Consumption 50 30 20 Index Fund
|
0.51
|
0.90%
|
2,557
|
2,557
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Index Fund
|
0.06
|
0.78%
|
313
|
313
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
36.49
|
0.82%
|
182,050
|
182,050
|
100%
|
-
|
-%
|
-
|
-%
|