|
LIC MF Midcap Fund
|
3.98
|
1.19%
|
2,438
|
0
|
0%
|
2,438
|
0%
|
2,438
|
70.49%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty Midcap 100 ETF
|
16.10
|
2.28%
|
9,862
|
-110
|
-1.10%
|
9,972
|
-0.16%
|
9,988
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund
|
48.80
|
0.53%
|
29,900
|
-1,500
|
-4.78%
|
31,400
|
-3.09%
|
39,650
|
435.81%
|
|
Canara Robeco Flexi Cap Fund
|
75.08
|
0.56%
|
46,000
|
0
|
0%
|
46,000
|
15%
|
40,000
|
100%
|
|
Canara Robeco Large and Mid Cap Fund
|
835.37
|
3.28%
|
511,809
|
-31,343
|
-5.77%
|
543,152
|
0%
|
543,152
|
0%
|
|
Canara Robeco Infrastructure
|
30.93
|
3.39%
|
18,950
|
0
|
0%
|
18,950
|
0%
|
18,950
|
10.17%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
110.74
|
2.53%
|
67,845
|
0
|
0%
|
67,845
|
0%
|
67,845
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.70
|
2.54%
|
430
|
25
|
6.17%
|
405
|
5.19%
|
385
|
0.26%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.59
|
2.54%
|
361
|
21
|
6.18%
|
340
|
-5.29%
|
359
|
2.28%
|
|
Motilal Oswal BSE Quality ETF
|
0
|
-%
|
0
|
-646
|
-100%
|
646
|
0.31%
|
644
|
0.16%
|
|
Motilal Oswal BSE Quality Index Fund
|
0
|
-%
|
0
|
-1,944
|
-100%
|
1,944
|
5.94%
|
1,835
|
3.03%
|
|
Canara Robeco Manufacturing Fund
|
42.40
|
2.58%
|
25,980
|
0
|
0%
|
25,980
|
0%
|
25,980
|
17.00%
|
|
UTI Quant Fund
|
55.17
|
3.17%
|
33,801
|
1,052
|
3.21%
|
32,749
|
169.32%
|
12,160
|
5.45%
|
|
Canara Robeco Multi Asset Allocation Fund
|
9.22
|
0.90%
|
5,650
|
500
|
9.71%
|
5,150
|
13.19%
|
4,550
|
14.04%
|
|
SBI Flexicap Fund
|
146.90
|
0.65%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
UTI Multi Asset Allocation Fund
|
81.89
|
1.34%
|
50,173
|
-3,150
|
-5.91%
|
53,323
|
0%
|
53,323
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
286.20
|
2.08%
|
175,344
|
0
|
0%
|
175,344
|
0%
|
175,344
|
2.14%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.48%
|
28
|
1
|
3.70%
|
27
|
0%
|
27
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
175.10
|
2.13%
|
107,281
|
278
|
0.26%
|
107,003
|
1.18%
|
105,757
|
1.18%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
8.60
|
3.37%
|
5,271
|
-46
|
-0.87%
|
5,317
|
0.40%
|
5,296
|
-1.10%
|
|
SBI Nifty Midcap 150 Index Fund
|
16.78
|
1.85%
|
10,283
|
320
|
3.21%
|
9,963
|
2.00%
|
9,768
|
1.95%
|
|
UTI BSE Housing Index Fund
|
1.18
|
4.68%
|
722
|
-143
|
-16.53%
|
865
|
2.25%
|
846
|
-0.12%
|
|
Motilal Oswal Nifty 500 ETF
|
0.58
|
0.35%
|
358
|
43
|
13.65%
|
315
|
0.64%
|
313
|
13.41%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
2.75
|
3.37%
|
1,686
|
93
|
5.84%
|
1,593
|
8.44%
|
1,469
|
9.71%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.42
|
1.81%
|
256
|
25
|
10.82%
|
231
|
1.32%
|
228
|
2.70%
|
|
UTI Flexi Cap Fund
|
802.37
|
3.19%
|
491,585
|
85
|
0.02%
|
491,500
|
0%
|
491,500
|
0.93%
|
|
UTI Small Cap Fund
|
82.82
|
1.77%
|
50,743
|
15,628
|
44.51%
|
35,115
|
0%
|
35,115
|
27.20%
|
|
UTI Nifty Midcap 150 ETF
|
0.18
|
1.83%
|
110
|
1
|
0.92%
|
109
|
0%
|
109
|
0.93%
|
|
UTI Nifty Midcap 150 Index Fund
|
1.05
|
1.85%
|
645
|
44
|
7.32%
|
601
|
0.67%
|
597
|
1.88%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.03
|
1.77%
|
20
|
9
|
81.82%
|
11
|
0%
|
11
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.34
|
3.05%
|
209
|
40
|
23.67%
|
169
|
44.44%
|
117
|
100%
|
|
Motilal Oswal Focused Fund
|
54.91
|
3.74%
|
33,642
|
416
|
1.25%
|
33,226
|
10.75%
|
30,000
|
0%
|
|
Motilal Oswal Midcap Fund
|
3,325.64
|
9.57%
|
2,037,521
|
-62,478
|
-2.98%
|
2,099,999
|
0%
|
2,099,999
|
5.00%
|
|
Motilal Oswal Flexicap Fund
|
1,275.44
|
9.41%
|
781,426
|
-18,574
|
-2.32%
|
800,000
|
0%
|
800,000
|
28%
|
|
Motilal Oswal Balance Advantage Fund
|
81.61
|
8.79%
|
50,000
|
-10,127
|
-16.84%
|
60,127
|
15.35%
|
52,127
|
4.25%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.06
|
1.01%
|
652
|
0
|
0%
|
652
|
0%
|
652
|
0%
|
|
UTI Unit Linked Insurance Plan
|
69.04
|
1.30%
|
42,300
|
-1,850
|
-4.19%
|
44,150
|
0%
|
44,150
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
48.86
|
1.86%
|
29,938
|
1,700
|
6.02%
|
28,238
|
4.11%
|
27,123
|
3.54%
|
|
Motilal Oswal Nifty 500 Fund
|
8.77
|
0.35%
|
5,371
|
314
|
6.21%
|
5,057
|
1.96%
|
4,960
|
1.56%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
15.36
|
2.28%
|
9,408
|
-94
|
-0.99%
|
9,502
|
-2.42%
|
9,738
|
1.89%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
2.75
|
2.13%
|
1,685
|
25
|
1.51%
|
1,660
|
0.97%
|
1,644
|
1.67%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
18.71
|
2.13%
|
11,461
|
15
|
0.13%
|
11,446
|
-4.46%
|
11,980
|
1.02%
|
|
Canara Robeco Mid Cap Fund
|
77.68
|
2.20%
|
47,594
|
0
|
0%
|
47,594
|
0%
|
47,594
|
24.97%
|
|
Canara Robeco Multi Cap Fund
|
33.46
|
0.72%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
105%
|
|
Motilal Oswal Multi Cap Fund
|
401.28
|
9.31%
|
245,850
|
-4,150
|
-1.66%
|
250,000
|
25%
|
200,000
|
33.33%
|
|
Motilal Oswal Manufacturing Fund
|
44.89
|
5.53%
|
27,500
|
9,764
|
55.05%
|
17,736
|
0%
|
17,736
|
0%
|
|
Motilal Oswal Business Cycle Fund
|
156.45
|
7.88%
|
95,850
|
-4,150
|
-4.15%
|
100,000
|
0%
|
100,000
|
25%
|
|
Motilal Oswal Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
1.34
|
7.74%
|
820
|
17
|
2.12%
|
803
|
3.88%
|
773
|
2.25%
|
|
Quantum Ethical Fund
|
0.87
|
1.13%
|
533
|
43
|
8.78%
|
490
|
9.38%
|
448
|
9.54%
|
|
Motilal Oswal Arbitrage Fund
|
37.54
|
2.59%
|
23,000
|
-250
|
-1.08%
|
23,250
|
25%
|
18,600
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.16
|
0.34%
|
99
|
7
|
7.61%
|
92
|
6.98%
|
86
|
7.50%
|
|
Angel One Nifty Total Market ETF
|
0.14
|
0.33%
|
86
|
19
|
28.36%
|
67
|
31.37%
|
51
|
0%
|
|
Motilal Oswal Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.17
|
0.33%
|
106
|
8
|
8.16%
|
98
|
8.89%
|
90
|
100%
|
|
Invesco India Arbitrage Fund
|
232.51
|
0.86%
|
142,450
|
-29,700
|
-17.25%
|
172,150
|
245.34%
|
49,850
|
-63.36%
|
|
Invesco India Equity Savings Fund
|
8.68
|
1.89%
|
5,318
|
0
|
0%
|
5,318
|
134.48%
|
2,268
|
0%
|
|
Invesco India Flexi Cap Fund
|
96.04
|
2.40%
|
58,839
|
3,262
|
5.87%
|
55,577
|
10.28%
|
50,396
|
15.81%
|
|
Bandhan Midcap Fund
|
49.25
|
2.65%
|
30,177
|
0
|
0%
|
30,177
|
0%
|
30,177
|
7.10%
|
|
Parag Parikh Arbitrage Fund
|
3.18
|
0.17%
|
1,950
|
0
|
0%
|
1,950
|
50%
|
1,300
|
-3.70%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
1.41
|
2.84%
|
861
|
16
|
1.89%
|
845
|
0.48%
|
841
|
-0.59%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.53
|
1.86%
|
322
|
9
|
2.88%
|
313
|
5.39%
|
297
|
4.58%
|
|
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
|
0.56
|
2.28%
|
344
|
26
|
8.18%
|
318
|
0%
|
318
|
2.58%
|
|
Bajaj Finserv Consumption Fund
|
10.96
|
1.71%
|
6,717
|
0
|
0%
|
6,717
|
0%
|
6,717
|
0%
|
|
Axis InnovationFund
|
20.40
|
1.73%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
16.50
|
3.46%
|
10,109
|
-327
|
-3.13%
|
10,436
|
3.18%
|
10,114
|
3.55%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
2.78
|
2.13%
|
1,704
|
-3
|
-0.18%
|
1,707
|
0.95%
|
1,691
|
0.36%
|
|
Invesco India Mid Cap Fund
|
253.54
|
2.98%
|
155,335
|
0
|
0%
|
155,335
|
0%
|
155,335
|
0%
|
|
Invesco India Balanced Advantage Fund
|
10.61
|
1.01%
|
6,503
|
0
|
0%
|
6,503
|
0%
|
6,503
|
0%
|
|
Invesco India Infrastructure Fund
|
39.17
|
2.59%
|
24,000
|
-3,141
|
-11.57%
|
27,141
|
0%
|
27,141
|
-15.39%
|
|
Invesco India Multicap Fund
|
124.60
|
3.05%
|
76,338
|
0
|
0%
|
76,338
|
17.10%
|
65,189
|
54.64%
|
|
Axis Large Cap Fund
|
171.75
|
0.52%
|
105,226
|
12,594
|
13.60%
|
92,632
|
97.77%
|
46,839
|
100%
|
|
Axis ELSS Tax Saver Fund
|
168.53
|
0.49%
|
103,252
|
0
|
0%
|
103,252
|
0%
|
103,252
|
0%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,405
|
-42.34%
|
|
Axis Midcap Fund
|
664.40
|
2.13%
|
407,055
|
0
|
0%
|
407,055
|
1.58%
|
400,710
|
13.56%
|
|
Axis Children's Fund
|
5.69
|
0.63%
|
3,485
|
0
|
0%
|
3,485
|
0%
|
3,485
|
20.17%
|
|
Axis Large & Mid Cap Fund
|
208.65
|
1.40%
|
127,834
|
0
|
0%
|
127,834
|
15.34%
|
110,834
|
19.39%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.63
|
0.61%
|
2,838
|
0
|
0%
|
2,838
|
0%
|
2,838
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.33
|
0.75%
|
1,427
|
0
|
0%
|
1,427
|
0%
|
1,427
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
19.59
|
1.22%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Invesco India Focused Fund
|
204.82
|
4.87%
|
125,487
|
0
|
0%
|
125,487
|
0%
|
125,487
|
0%
|
|
Axis Value Fund
|
7.27
|
0.68%
|
4,457
|
-196
|
-4.21%
|
4,653
|
0%
|
4,653
|
42.47%
|
|
360 ONE Quant Fund
|
22.66
|
2.85%
|
13,882
|
403
|
2.99%
|
13,479
|
1.83%
|
13,237
|
3.72%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.96
|
2.13%
|
590
|
-3
|
-0.51%
|
593
|
0%
|
593
|
1.37%
|
|
Navi Nifty India Manufacturing Index Fund
|
1.20
|
1.79%
|
738
|
61
|
9.01%
|
677
|
0.30%
|
675
|
0.75%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
5.71
|
0.27%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
|
Bank of India Business Cycle Fund
|
7.18
|
1.30%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
|
Axis Consumption Fund
|
21.63
|
0.55%
|
13,253
|
0
|
0%
|
13,253
|
60.58%
|
8,253
|
0%
|
|
Invesco India Technology Fund
|
9.72
|
2.97%
|
5,953
|
0
|
0%
|
5,953
|
0%
|
5,953
|
0%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,381
|
-37.17%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.19
|
1.94%
|
114
|
11
|
10.68%
|
103
|
1.98%
|
101
|
-0.98%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.37
|
0.38%
|
1,454
|
0
|
0%
|
1,454
|
0%
|
1,454
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
21.06
|
1.64%
|
12,900
|
1,900
|
17.27%
|
11,000
|
0%
|
11,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
10.61
|
0.69%
|
6,502
|
0
|
0%
|
6,502
|
0%
|
6,502
|
8.42%
|
|
Axis Multicap Fund
|
67.59
|
0.78%
|
41,409
|
0
|
0%
|
41,409
|
23.95%
|
33,409
|
19.71%
|
|
360 ONE Flexicap Fund
|
59.64
|
2.97%
|
36,542
|
0
|
0%
|
36,542
|
3.45%
|
35,324
|
0%
|
|
Bank of India Consumption Fund
|
3.59
|
0.91%
|
2,198
|
0
|
0%
|
2,198
|
0%
|
2,198
|
0%
|
|
Motilal Oswal Innovation Opportunities Fund
|
9.47
|
2.41%
|
5,799
|
2,543
|
78.10%
|
3,256
|
0%
|
3,256
|
0%
|
|
Invesco India Business Cycle Fund
|
14.76
|
1.94%
|
9,045
|
0
|
0%
|
9,045
|
0%
|
9,045
|
0%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.40%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
10%
|
|
SBI Arbitrage Opportunities Fund
|
155.79
|
0.40%
|
95,450
|
-9,900
|
-9.40%
|
105,350
|
1.84%
|
103,450
|
19.66%
|
|
Bank of India ELSS Tax Saver Fund
|
22.03
|
1.60%
|
13,500
|
1,500
|
12.50%
|
12,000
|
0%
|
12,000
|
0%
|
|
Axis Arbitrage Fund
|
31.75
|
0.42%
|
19,450
|
-300
|
-1.52%
|
19,750
|
113.51%
|
9,250
|
-30.71%
|
|
Axis Equity Savings Fund
|
5.39
|
0.58%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
17.86%
|
|
Axis Flexi Cap Fund
|
112.86
|
0.87%
|
69,143
|
0
|
0%
|
69,143
|
0%
|
69,143
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
6.01
|
1.85%
|
3,680
|
145
|
4.10%
|
3,535
|
6.54%
|
3,318
|
2.60%
|
|
360 ONE Balanced Hybrid Fund
|
10.48
|
1.21%
|
6,420
|
0
|
0%
|
6,420
|
0%
|
6,420
|
-9.55%
|
|
Bajaj Finserv Arbitrage Fund
|
6.61
|
0.51%
|
4,050
|
-2,050
|
-33.61%
|
6,100
|
2.52%
|
5,950
|
1.71%
|
|
Groww Nifty Total Market Index Fund
|
1.08
|
0.34%
|
663
|
29
|
4.57%
|
634
|
1.60%
|
624
|
2.46%
|
|
Axis India Manufacturing Fund
|
97.91
|
1.85%
|
59,987
|
5,120
|
9.33%
|
54,867
|
6.41%
|
51,562
|
8.41%
|
|
Axis Nifty 500 Index Fund
|
1.02
|
0.35%
|
626
|
57
|
10.02%
|
-
|
-%
|
569
|
-2.40%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.13
|
0.46%
|
82
|
2
|
2.50%
|
80
|
1.27%
|
79
|
1.28%
|
|
Invesco India Manufacturing Fund
|
21.75
|
2.80%
|
13,327
|
-1,109
|
-7.68%
|
14,436
|
0%
|
14,436
|
0%
|
|
SBI Nifty 500 Index Fund
|
2.97
|
0.35%
|
1,818
|
50
|
2.83%
|
1,768
|
0.45%
|
1,760
|
-0.79%
|
|
Axis Momentum Fund
|
6.28
|
0.51%
|
3,850
|
0
|
0%
|
3,850
|
-58.25%
|
9,222
|
-63.18%
|
|
UTI Mid Cap Fund
|
217.08
|
1.86%
|
133,000
|
3,000
|
2.31%
|
130,000
|
0%
|
130,000
|
20.06%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
131.89
|
2.20%
|
80,805
|
0
|
0%
|
80,805
|
0%
|
80,805
|
86.60%
|
|
Baroda BNP Paribas Multi Cap Fund
|
38.11
|
1.29%
|
23,350
|
0
|
0%
|
23,350
|
27.25%
|
18,350
|
100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.43
|
0.22%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-30,500
|
-100%
|
30,500
|
-47.33%
|
57,908
|
15.82%
|
|
Bandhan Arbitrage Fund
|
21.30
|
0.25%
|
13,050
|
5,700
|
77.55%
|
7,350
|
1.38%
|
7,250
|
68.60%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
3.75
|
0.30%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
-87.11%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.15
|
0.57%
|
92
|
0
|
0%
|
92
|
0%
|
92
|
0%
|
|
ITI Multi Cap Fund
|
16.36
|
1.29%
|
10,021
|
-713
|
-6.64%
|
10,734
|
-13.55%
|
12,416
|
10.24%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.83
|
1.61%
|
1,119
|
0
|
0%
|
1,119
|
0%
|
1,119
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
7.18
|
1.86%
|
4,396
|
128
|
3.00%
|
4,268
|
2.74%
|
4,154
|
2.16%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
97.94
|
1.51%
|
60,003
|
0
|
0%
|
60,003
|
0%
|
60,003
|
13.29%
|
|
ITI Focused Fund
|
14.20
|
2.65%
|
8,700
|
-1,707
|
-16.40%
|
10,407
|
3.13%
|
10,091
|
30.56%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
9.12
|
1.87%
|
5,589
|
-1,540
|
-21.60%
|
7,129
|
2.92%
|
6,927
|
3.26%
|
|
Bandhan Nifty Total Market Index Fund
|
0.14
|
0.34%
|
83
|
2
|
2.47%
|
81
|
3.85%
|
78
|
0%
|
|
ITI Large & Mid Cap Fund
|
13.20
|
1.56%
|
8,086
|
0
|
0%
|
8,086
|
0%
|
8,086
|
0%
|
|
SBI Nifty200 Momentum 30 Index Fund
|
2.22
|
2.14%
|
1,362
|
14
|
1.04%
|
1,348
|
3.30%
|
1,305
|
100%
|
|
Sundaram Mid Cap Fund
|
94.05
|
0.75%
|
57,621
|
0
|
0%
|
57,621
|
0%
|
57,621
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
15.91
|
0.23%
|
9,750
|
0
|
0%
|
9,750
|
0%
|
9,750
|
100%
|
|
Aditya Birla Sun Life Digital India Fund
|
56.71
|
1.26%
|
34,746
|
-2,773
|
-7.39%
|
37,519
|
-5.65%
|
39,766
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
39.14
|
1.40%
|
23,977
|
-3,085
|
-11.40%
|
27,062
|
0%
|
27,062
|
-8.98%
|
|
Invesco India largecap Fund
|
17.61
|
1.10%
|
10,788
|
0
|
0%
|
10,788
|
0%
|
10,788
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
6.53
|
0.69%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
8.34
|
1.06%
|
5,107
|
454
|
9.76%
|
4,653
|
0%
|
4,653
|
0%
|
|
Kotak Pioneer Fund
|
71.00
|
2.26%
|
43,500
|
0
|
0%
|
43,500
|
0%
|
43,500
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak BSE Housing Index Fund
|
0.82
|
4.71%
|
500
|
-102
|
-16.94%
|
602
|
0.33%
|
600
|
-0.33%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Flexi Cap Fund
|
20.84
|
1.86%
|
12,769
|
-22
|
-0.17%
|
12,791
|
0%
|
12,791
|
100%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak MSCI India ETF
|
2.77
|
0.45%
|
1,697
|
250
|
17.28%
|
1,447
|
-38.03%
|
2,335
|
0.99%
|
|
Invesco India large & mid cap Fund
|
212.74
|
2.52%
|
130,340
|
0
|
0%
|
130,340
|
0%
|
130,340
|
0%
|
|
Samco ELSS Tax Saver Fund
|
2.50
|
2.08%
|
1,533
|
1,533
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
58.42
|
1.24%
|
35,792
|
0
|
0%
|
35,792
|
0%
|
35,792
|
0%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
10.55
|
2.14%
|
6,462
|
82
|
1.29%
|
6,380
|
2.51%
|
6,224
|
4.71%
|
|
Kotak Nifty Midcap 50 Index Fund
|
2.03
|
3.46%
|
1,245
|
-9
|
-0.72%
|
1,254
|
1.54%
|
1,235
|
1.65%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
7.97
|
3.07%
|
4,883
|
218
|
4.67%
|
4,665
|
5.47%
|
4,423
|
4.86%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
1,801.86
|
3.09%
|
1,103,948
|
0
|
0%
|
1,103,948
|
0%
|
1,103,948
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
2.76
|
3.46%
|
1,693
|
82
|
5.09%
|
1,611
|
5.78%
|
1,523
|
3.54%
|
|
Edelweiss Large & Mid Cap Fund
|
74.29
|
1.80%
|
45,516
|
0
|
0%
|
45,516
|
0%
|
45,516
|
0%
|
|
HDFC Mid Cap Fund
|
839.42
|
0.99%
|
514,358
|
68
|
0.01%
|
514,290
|
0%
|
514,290
|
0%
|
|
Edelweiss Mid Cap Fund
|
239.65
|
2.04%
|
146,827
|
0
|
0%
|
146,827
|
0%
|
146,827
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.35
|
0.32%
|
829
|
0
|
0%
|
829
|
0%
|
829
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
78.35
|
0.35%
|
48,000
|
-100
|
-0.21%
|
48,100
|
0.10%
|
48,050
|
16.06%
|
|
HSBC Midcap Fund
|
460.12
|
3.85%
|
281,900
|
0
|
0%
|
281,900
|
-18.48%
|
345,800
|
0%
|
|
HDFC Large and Mid Cap Fund
|
16.32
|
0.06%
|
10,001
|
1
|
0.01%
|
10,000
|
0%
|
10,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
39.59
|
1.39%
|
24,255
|
0
|
0%
|
24,255
|
0%
|
24,255
|
0%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
100%
|
|
Edelweiss Small Cap Fund
|
34.37
|
0.68%
|
21,056
|
0
|
0%
|
21,056
|
0%
|
21,056
|
-27.92%
|
|
ICICI Prudential BSE 500 ETF
|
1.12
|
0.36%
|
687
|
45
|
7.01%
|
642
|
-1.23%
|
650
|
1.40%
|
|
ITI Balanced Advantage Fund
|
1.85
|
0.47%
|
1,131
|
-4,369
|
-79.44%
|
5,500
|
386.30%
|
1,131
|
0%
|
|
ITI Small Cap Fund
|
37.72
|
1.41%
|
23,108
|
-4,890
|
-17.47%
|
27,998
|
0%
|
27,998
|
7.10%
|
|
ICICI Prudential Midcap Select ETF
|
5.04
|
5.76%
|
3,087
|
434
|
16.36%
|
2,653
|
0.95%
|
2,628
|
-0.23%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
9.58
|
1.86%
|
5,870
|
351
|
6.36%
|
5,519
|
1.85%
|
5,419
|
4.39%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
2.74
|
0.93%
|
1,680
|
4
|
0.24%
|
1,676
|
4.36%
|
1,606
|
4.08%
|
|
HDFC Multi Cap Fund
|
140.08
|
0.75%
|
85,834
|
11
|
0.01%
|
85,823
|
0%
|
85,823
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
15.50
|
1.86%
|
9,499
|
663
|
7.50%
|
8,836
|
3.32%
|
8,552
|
3.31%
|
|
Kotak Nifty Alpha 50 ETF
|
13.24
|
1.87%
|
8,109
|
-1,997
|
-19.76%
|
10,106
|
4.84%
|
9,639
|
2.36%
|
|
Edelweiss Focused Fund
|
28.25
|
2.86%
|
17,307
|
0
|
0%
|
17,307
|
0%
|
17,307
|
0%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
11.83
|
2.13%
|
7,249
|
-29
|
-0.40%
|
7,278
|
0.96%
|
7,209
|
1.25%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
12.34
|
2.13%
|
7,559
|
162
|
2.19%
|
7,397
|
0.38%
|
7,369
|
2.09%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0
|
-%
|
0
|
-504
|
-100%
|
504
|
-9.84%
|
559
|
-0.71%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
2.04
|
2.13%
|
1,248
|
-40
|
-3.11%
|
1,288
|
1.34%
|
1,271
|
1.52%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
36.23
|
3.06%
|
22,195
|
1,020
|
4.82%
|
21,175
|
3.25%
|
20,508
|
8.24%
|
|
HSBC Multi Cap Fund
|
49.64
|
0.99%
|
30,410
|
0
|
0%
|
30,410
|
0%
|
30,410
|
-17.84%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.73
|
1.86%
|
1,062
|
-7
|
-0.65%
|
1,069
|
3.29%
|
1,035
|
1.77%
|
|
ITI Flexi Cap Fund
|
13.10
|
1.09%
|
8,024
|
-1,241
|
-13.39%
|
9,265
|
0%
|
9,265
|
5.14%
|
|
HDFC Nifty Midcap 150 Index Fund
|
7.55
|
1.86%
|
4,627
|
259
|
5.93%
|
4,368
|
4.97%
|
4,161
|
4.34%
|
|
HSBC Consumption Fund
|
50.92
|
3.00%
|
31,200
|
0
|
0%
|
31,200
|
0%
|
31,200
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
33.95
|
1.48%
|
20,800
|
0
|
0%
|
20,800
|
-38.46%
|
33,800
|
0%
|
|
HDFC NIFTY200 Momentum 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,043
|
-0.21%
|
9,062
|
-2.71%
|
|
Kotak Technology Fund
|
6.17
|
1.07%
|
3,780
|
0
|
0%
|
3,780
|
0%
|
3,780
|
30.34%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
2.10
|
0.92%
|
1,286
|
14
|
1.10%
|
1,272
|
2.50%
|
1,241
|
1.22%
|
|
HSBC India Export Opportunities Fund
|
21.71
|
1.34%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
4.00
|
0.93%
|
2,453
|
-84
|
-3.31%
|
2,537
|
0.83%
|
2,516
|
-3.97%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
1.20
|
3.51%
|
736
|
62
|
9.20%
|
674
|
13.28%
|
595
|
8.38%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.13
|
0.35%
|
79
|
12
|
17.91%
|
67
|
9.84%
|
61
|
17.31%
|
|
Kotak Nifty Midcap 150 ETF
|
0.09
|
1.86%
|
53
|
0
|
0%
|
53
|
96.30%
|
27
|
0%
|
|
TRUSTMF Multi Cap Fund
|
4.13
|
1.81%
|
2,530
|
154
|
6.48%
|
2,376
|
130.46%
|
1,031
|
100%
|
|
JM Flexicap Fund
|
65.29
|
1.09%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-11.11%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.16
|
0.87%
|
5,000
|
-900
|
-15.25%
|
5,900
|
0%
|
5,900
|
68.57%
|
|
Tata Nifty200 Alpha 30 Index Fund
|
7.94
|
3.94%
|
4,866
|
-2,277
|
-31.88%
|
7,143
|
-2.46%
|
7,323
|
0.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.18%
|
480
|
-150
|
-23.81%
|
630
|
-3.23%
|
651
|
2.36%
|
|
Nippon India Growth Mid Cap Fund
|
734.49
|
1.87%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,007
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
32.64
|
0.82%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
1.22
|
0.81%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
PGIM India Flexi Cap Fund
|
130.90
|
2.11%
|
80,199
|
-14,363
|
-15.19%
|
94,562
|
0%
|
94,562
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
19.59
|
2.59%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
PGIM India Large Cap Fund
|
5.97
|
1.01%
|
3,660
|
-370
|
-9.18%
|
4,030
|
0%
|
4,030
|
0%
|
|
Tata Arbitrage Fund
|
87.57
|
0.46%
|
53,650
|
-10,900
|
-16.89%
|
64,550
|
8.12%
|
59,700
|
72.79%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
11.10
|
0.59%
|
6,800
|
-1,100
|
-13.92%
|
7,900
|
0%
|
7,900
|
43.64%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
36.24
|
1.87%
|
22,205
|
1,166
|
5.54%
|
21,039
|
2.95%
|
20,437
|
3.27%
|
|
Nippon India Value Fund
|
140.75
|
1.60%
|
86,235
|
-13,000
|
-13.10%
|
99,235
|
-14.72%
|
116,369
|
-4.12%
|
|
Nippon India Small Cap Fund
|
571.51
|
0.86%
|
350,144
|
0
|
0%
|
350,144
|
0%
|
350,144
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
52.23
|
1.64%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
PGIM India Equity Savings Fund
|
0.22
|
0.31%
|
135
|
0
|
0%
|
135
|
0%
|
135
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
6.58
|
3.05%
|
4,030
|
0
|
0%
|
4,030
|
0%
|
4,030
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
1.80
|
2.53%
|
1,103
|
190
|
20.81%
|
913
|
10.27%
|
828
|
14.05%
|
|
PGIM India Small Cap Fund
|
31.03
|
1.98%
|
19,011
|
-2,000
|
-9.52%
|
21,011
|
0%
|
21,011
|
-10.06%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.06
|
0.86%
|
8,000
|
-1,700
|
-17.53%
|
9,700
|
0%
|
9,700
|
68.70%
|
|
Nippon India Flexi Cap Fund
|
27.75
|
0.30%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
JM Midcap Fund
|
24.48
|
1.72%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
29.02
|
3.06%
|
17,779
|
206
|
1.17%
|
17,573
|
2.19%
|
17,197
|
4.26%
|
|
WhiteOak Capital Multi Cap Fund
|
7.94
|
0.33%
|
4,865
|
0
|
0%
|
4,865
|
0%
|
4,865
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
9.91
|
0.54%
|
6,074
|
0
|
0%
|
6,074
|
0%
|
6,074
|
0%
|
|
PGIM India Retirement Fund
|
1.71
|
1.86%
|
1,046
|
0
|
0%
|
1,046
|
0%
|
1,046
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
0.16
|
0.02%
|
100
|
0
|
0%
|
100
|
-33.33%
|
150
|
-76.92%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,247
|
5.86%
|
1,178
|
3.15%
|
|
JM Large Cap Fund
|
8.00
|
1.65%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
174.63
|
2.73%
|
106,991
|
0
|
0%
|
106,991
|
0%
|
106,991
|
12.38%
|
|
Franklin India Mid Cap Fund
|
155.61
|
1.27%
|
95,340
|
0
|
0%
|
95,340
|
0%
|
95,340
|
26.55%
|
|
Nippon India Balanced Advantage Fund
|
71.49
|
0.75%
|
43,797
|
0
|
0%
|
43,797
|
0%
|
43,797
|
100%
|
|
Kotak Arbitrage Fund
|
322.28
|
0.45%
|
197,450
|
-28,550
|
-12.63%
|
226,000
|
13.51%
|
199,100
|
-37.86%
|
|
HDFC Arbitrage Fund
|
276.41
|
1.26%
|
169,372
|
13,972
|
8.99%
|
155,400
|
5.32%
|
147,550
|
-12.72%
|
|
Nippon India Quant Fund
|
1.47
|
1.43%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
HSBC Equity Savings Fund
|
6.53
|
0.90%
|
4,000
|
0
|
0%
|
4,000
|
-33.33%
|
6,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
32.79
|
1.60%
|
20,089
|
0
|
0%
|
20,089
|
0%
|
20,089
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
30.68
|
1.45%
|
18,799
|
0
|
0%
|
18,799
|
0%
|
18,799
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.08
|
0.62%
|
660
|
0
|
0%
|
660
|
0%
|
660
|
0%
|
|
PGIM India Midcap Fund
|
262.93
|
2.32%
|
161,089
|
0
|
0%
|
161,089
|
0%
|
161,089
|
0%
|
|
Tata India Consumer Fund
|
26.94
|
1.06%
|
16,503
|
0
|
0%
|
16,503
|
0%
|
16,503
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
49.68
|
1.86%
|
30,435
|
1,568
|
5.43%
|
28,867
|
10.05%
|
26,230
|
1.75%
|
|
Nippon India Multi Asset Allocation Fund
|
39.66
|
0.51%
|
24,298
|
0
|
0%
|
24,298
|
0%
|
24,298
|
5.64%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-3,616
|
-100%
|
3,616
|
0%
|
3,616
|
600.78%
|
|
WhiteOak Capital Mid Cap Fund
|
26.48
|
0.71%
|
16,225
|
0
|
0%
|
16,225
|
0%
|
16,225
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
14.57
|
1.91%
|
8,925
|
0
|
0%
|
8,925
|
0%
|
8,925
|
0%
|
|
PGIM India Multi Cap Fund
|
9.49
|
2.27%
|
5,812
|
0
|
0%
|
5,812
|
0%
|
5,812
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
12.60
|
3.55%
|
7,720
|
662
|
9.38%
|
7,058
|
3.76%
|
6,802
|
32.80%
|
|
Tata BSE Quality Index Fund
|
0
|
-%
|
0
|
-1,693
|
-100%
|
1,693
|
4.06%
|
1,627
|
2.71%
|
|
UTI Multi Cap Fund
|
20.27
|
1.29%
|
12,416
|
0
|
0%
|
12,416
|
0%
|
12,416
|
77.37%
|
|
JM Large & Mid Cap Fund
|
4.41
|
1.31%
|
2,700
|
0
|
0%
|
2,700
|
54.29%
|
1,750
|
100%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.09
|
1.88%
|
58
|
-13
|
-18.31%
|
71
|
0%
|
71
|
100%
|
|
DSP Midcap Fund
|
425.28
|
2.22%
|
260,559
|
0
|
0%
|
260,559
|
0%
|
260,559
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
186.81
|
0.57%
|
114,450
|
12,700
|
12.48%
|
101,750
|
14.78%
|
88,650
|
-37.22%
|
|
Union Balanced Advantage Fund
|
10.77
|
0.80%
|
6,596
|
0
|
0%
|
6,596
|
0%
|
6,596
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.59
|
0.55%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.41
|
3.37%
|
2,087
|
14
|
0.68%
|
2,073
|
0.10%
|
2,071
|
0.83%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
15.63
|
3.37%
|
9,574
|
137
|
1.45%
|
9,437
|
1.90%
|
9,261
|
3.87%
|
|
Union Multicap Fund
|
22.42
|
1.76%
|
13,737
|
0
|
0%
|
13,737
|
0%
|
13,737
|
52.65%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.36%
|
40
|
2
|
5.26%
|
38
|
0%
|
38
|
8.57%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
2.06
|
0.93%
|
1,263
|
55
|
4.55%
|
1,208
|
2.37%
|
1,180
|
2.70%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
10.21
|
0.93%
|
6,256
|
321
|
5.41%
|
5,935
|
3.65%
|
5,726
|
3.92%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.69
|
2.19%
|
1,647
|
-179
|
-9.80%
|
1,826
|
0%
|
1,826
|
-1.19%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.23
|
0.46%
|
143
|
10
|
7.52%
|
133
|
4.72%
|
127
|
0%
|
|
Union Multi Asset Allocation Fund
|
5.71
|
0.73%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.25
|
0.91%
|
155
|
26
|
20.16%
|
129
|
4.03%
|
124
|
7.83%
|
|
Edelweiss Arbitrage Fund
|
66.68
|
0.42%
|
40,850
|
-5,250
|
-11.39%
|
46,100
|
0%
|
46,100
|
15.97%
|
|
Union Children's Fund
|
0.84
|
1.12%
|
514
|
0
|
0%
|
514
|
0%
|
514
|
0%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
1.03
|
2.83%
|
630
|
128
|
25.50%
|
502
|
7.49%
|
467
|
2.64%
|
|
Union Flexi Cap Fund
|
35.09
|
1.50%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
|
Union ELSS Tax Saver Fund
|
11.02
|
1.23%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
|
Edelweiss Equity Savings Fund
|
3.04
|
0.32%
|
1,860
|
0
|
0%
|
1,860
|
47.62%
|
1,260
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
10%
|
2,000
|
-48.72%
|
|
Union Focused Fund
|
16.73
|
3.99%
|
10,250
|
0
|
0%
|
10,250
|
0%
|
10,250
|
0%
|
|
Union Innovation & Opportunities Fund
|
26.77
|
2.51%
|
16,401
|
0
|
0%
|
16,401
|
0%
|
16,401
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.15
|
0.34%
|
91
|
5
|
5.81%
|
86
|
1.18%
|
85
|
2.41%
|
|
JM Arbitrage Fund
|
3.35
|
0.94%
|
2,050
|
-150
|
-6.82%
|
2,200
|
0%
|
2,200
|
-2.22%
|
|
Edelweiss Balanced Advantage Fund
|
69.23
|
0.54%
|
42,416
|
10,865
|
34.44%
|
31,551
|
0%
|
31,551
|
0%
|
|
Nippon India Arbitrage Fund
|
59.09
|
0.38%
|
36,200
|
-450
|
-1.23%
|
36,650
|
37.52%
|
26,650
|
2.70%
|
|
Union Small Cap Fund
|
35.42
|
2.07%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
|
Union Largecap Fund
|
4.41
|
0.96%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
35%
|
|
Union Equity Savings Fund
|
3.48
|
2.56%
|
2,130
|
0
|
0%
|
2,130
|
0%
|
2,130
|
513.83%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
0%
|
700
|
0%
|
|
DSP Quant Fund
|
20.32
|
2.27%
|
12,449
|
0
|
0%
|
12,449
|
0.94%
|
12,333
|
-5.68%
|
|
Union Large & Midcap Fund
|
15.15
|
1.66%
|
9,284
|
0
|
0%
|
9,284
|
0%
|
9,284
|
0%
|
|
Union Midcap Fund
|
35.93
|
2.32%
|
22,016
|
0
|
0%
|
22,016
|
0%
|
22,016
|
0%
|
|
PGIM India Balanced Advantage Fund
|
9.18
|
0.98%
|
5,626
|
-134
|
-2.33%
|
5,760
|
0%
|
5,760
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
3.83
|
1.81%
|
2,344
|
164
|
7.52%
|
2,180
|
-0.82%
|
2,198
|
-1.92%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
23.01
|
1.86%
|
14,097
|
1,488
|
11.80%
|
12,609
|
3.04%
|
12,237
|
7.59%
|
|
Union Retirement Fund
|
1.96
|
1.10%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.82
|
0.36%
|
501
|
20
|
4.16%
|
481
|
0.84%
|
477
|
-5.73%
|
|
Union Business Cycle Fund
|
9.24
|
1.65%
|
5,658
|
0
|
0%
|
5,658
|
0%
|
5,658
|
18.77%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
16.56
|
3.94%
|
10,143
|
-4,279
|
-29.67%
|
14,422
|
0.89%
|
14,295
|
0.80%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
12.30
|
3.36%
|
7,534
|
198
|
2.70%
|
7,336
|
4.23%
|
7,038
|
2.27%
|
|
Zerodha Nifty Midcap 150 ETF
|
2.37
|
1.85%
|
1,450
|
174
|
13.64%
|
1,276
|
17.82%
|
1,083
|
8.73%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.45%
|
40
|
-10
|
-20%
|
50
|
11.11%
|
45
|
18.42%
|
|
Tata Equity Savings Fund
|
0.86
|
0.32%
|
525
|
0
|
0%
|
525
|
0%
|
525
|
-41.67%
|
|
Mirae Asset Arbitrage Fund
|
11.59
|
0.37%
|
7,100
|
-7,550
|
-51.54%
|
14,650
|
24.15%
|
11,800
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,545
|
0%
|
24,545
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,660
|
-17.67%
|
5,660
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,830
|
-19.87%
|
83,400
|
0%
|
|
Motilal Oswal Special Opportunities Fund
|
2.61
|
4.80%
|
1,600
|
500
|
45.45%
|
1,100
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
2.95
|
3.78%
|
1,807
|
221
|
13.93%
|
1,586
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
1.83
|
3.41%
|
1,123
|
-195
|
-14.80%
|
1,318
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.20
|
1.87%
|
122
|
10
|
8.93%
|
112
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
14.04
|
2.10%
|
8,600
|
2,500
|
40.98%
|
6,100
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.11
|
1.81%
|
66
|
-26
|
-28.26%
|
92
|
100%
|
-
|
-%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
1.89
|
3.02%
|
1,155
|
150
|
14.93%
|
1,005
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
2.13
|
1.87%
|
1,305
|
344
|
35.80%
|
961
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
216.10
|
1.35%
|
132,400
|
0
|
0%
|
132,400
|
0%
|
-
|
-%
|
|
SBI Nifty Consumption ETF
|
0.47
|
1.94%
|
290
|
290
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis NIFTY India Consumption ETF
|
0.27
|
1.90%
|
166
|
166
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty India Consumption Index Fund
|
6.34
|
1.94%
|
3,887
|
3,887
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
10.60
|
0.45%
|
6,492
|
6,492
|
100%
|
-
|
-%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
0.83
|
0.55%
|
508
|
508
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
58.45
|
2.53%
|
35,810
|
-3,500
|
-8.90%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
90.42
|
1.63%
|
55,400
|
-6,000
|
-9.77%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Consumption
|
3.75
|
1.93%
|
2,300
|
2,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund
|
2.96
|
0.50%
|
1,813
|
1,813
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.34
|
1.93%
|
818
|
818
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak NIFTY India Consumption ETF
|
0.35
|
1.99%
|
217
|
217
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
30.07
|
2.18%
|
18,420
|
18,420
|
100%
|
-
|
-%
|
-
|
-%
|