|
Canara Robeco Flexi Cap Fund
|
85.62
|
1.21%
|
373,215
|
-8,800
|
-2.30%
|
382,015
|
-0.26%
|
383,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
213.60
|
1.67%
|
931,087
|
0
|
0%
|
931,087
|
0%
|
931,087
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
91.76
|
1.24%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
65.95
|
0.97%
|
287,500
|
-40,000
|
-12.21%
|
327,500
|
-2.96%
|
337,500
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.01
|
0.36%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Canara Robeco ELSS Tax Saver Fund
|
36.48
|
1.04%
|
159,000
|
0
|
0%
|
159,000
|
0%
|
159,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
4.55
|
1.12%
|
19,841
|
0
|
0%
|
19,841
|
0%
|
19,841
|
44.57%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.09
|
1.31%
|
22,181
|
-293
|
-1.30%
|
22,474
|
23.92%
|
18,136
|
0%
|
|
LIC MF Large Cap Fund
|
4.08
|
0.67%
|
17,802
|
0
|
0%
|
17,802
|
0%
|
17,802
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
22.94
|
0.80%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-16.67%
|
|
LIC MF ELSS
|
0.64
|
0.17%
|
2,775
|
0
|
0%
|
2,775
|
0%
|
2,775
|
-48.69%
|
|
Nippon India Multi Cap Fund
|
45.88
|
0.41%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
6.89
|
0.42%
|
30,048
|
-186
|
-0.62%
|
30,234
|
116.11%
|
13,990
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
5.71
|
1.18%
|
24,893
|
1,042
|
4.37%
|
23,851
|
7.07%
|
22,276
|
1.30%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.72
|
1.18%
|
20,559
|
1,660
|
8.78%
|
18,899
|
6.13%
|
17,808
|
7.76%
|
|
Nippon India Arbitrage Fund
|
23.32
|
0.22%
|
101,675
|
-77,525
|
-43.26%
|
179,200
|
-2.38%
|
183,575
|
126.57%
|
|
HSBC Mid Cap Fund
|
22.94
|
2.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.14
|
0.91%
|
589
|
12
|
2.08%
|
577
|
5.10%
|
549
|
32.93%
|
|
Nippon India ETF Nifty IT
|
34.95
|
4.75%
|
152,344
|
6,288
|
4.31%
|
146,056
|
-10.37%
|
162,949
|
-9.21%
|
|
DSP Aggressive Hybrid Fund
|
55.56
|
0.81%
|
242,173
|
0
|
0%
|
242,173
|
12.19%
|
215,865
|
0%
|
|
Tata Ethical Fund
|
16.06
|
1.34%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
15.60
|
1.03%
|
68,000
|
-41,000
|
-37.61%
|
109,000
|
0%
|
109,000
|
0%
|
|
Tata Mid Cap Fund
|
27.53
|
1.88%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
57.31
|
0.63%
|
249,816
|
0
|
0%
|
249,816
|
7.56%
|
232,267
|
26.77%
|
|
Invesco India Contra Fund
|
97.70
|
1.19%
|
425,864
|
15,021
|
3.66%
|
410,843
|
33.89%
|
306,852
|
36.17%
|
|
Invesco India Mid Cap Fund
|
39.58
|
1.84%
|
172,530
|
0
|
0%
|
172,530
|
15.07%
|
149,931
|
-10.84%
|
|
Invesco India large & mid cap Fund
|
15.77
|
0.45%
|
68,757
|
-211,589
|
-75.47%
|
280,346
|
0%
|
280,346
|
0%
|
|
Invesco India Multicap Fund
|
35.80
|
1.95%
|
156,034
|
-10,674
|
-6.40%
|
166,708
|
0%
|
166,708
|
-12.73%
|
|
Bandhan Focused Fund
|
37.17
|
3.07%
|
162,033
|
24,649
|
17.94%
|
137,384
|
28.46%
|
106,949
|
0%
|
|
Bandhan Flexi Cap Fund
|
106.15
|
2.06%
|
462,724
|
-7,425
|
-1.58%
|
470,149
|
0%
|
470,149
|
0%
|
|
Bandhan Large Cap Fund
|
12.66
|
1.31%
|
55,190
|
0
|
0%
|
55,190
|
45.94%
|
37,817
|
10.53%
|
|
Bandhan Arbitrage Fund
|
5.26
|
0.12%
|
22,925
|
-83,300
|
-78.42%
|
106,225
|
2.19%
|
103,950
|
64.54%
|
|
Bandhan Equity Savings Fund
|
0.72
|
0.68%
|
3,150
|
0
|
0%
|
3,150
|
16.67%
|
2,700
|
0%
|
|
Invesco India largecap Fund
|
6.11
|
0.99%
|
26,632
|
-3,349
|
-11.17%
|
29,981
|
0%
|
29,981
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
26.67%
|
15,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-98,000
|
-100%
|
98,000
|
0%
|
98,000
|
0%
|
|
Axis Midcap Fund
|
318.14
|
1.92%
|
1,386,822
|
-62,486
|
-4.31%
|
1,449,308
|
-1.41%
|
1,470,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
31.56
|
0.72%
|
137,580
|
0
|
0%
|
137,580
|
49.62%
|
91,952
|
21.91%
|
|
Bandhan Balanced Advantage Fund
|
38.89
|
1.36%
|
169,505
|
23,505
|
16.10%
|
146,000
|
0%
|
146,000
|
0%
|
|
Axis Equity Savings Fund
|
4.34
|
0.37%
|
18,940
|
0
|
0%
|
18,940
|
-1.12%
|
19,155
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.69
|
1.26%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Navi Large & Midcap Fund
|
1.95
|
1.46%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Tata Digital India Fund
|
157.50
|
2.90%
|
686,549
|
-136,600
|
-16.59%
|
823,149
|
0%
|
823,149
|
14.84%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
7.83
|
0.36%
|
34,121
|
0
|
0%
|
34,121
|
-1.13%
|
34,510
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
148.43%
|
11,271
|
7.34%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,000
|
-54.62%
|
|
Mahindra Manulife Mid Cap Fund
|
13.76
|
1.60%
|
60,000
|
0
|
0%
|
60,000
|
13.21%
|
53,000
|
23.26%
|
|
DSP Arbitrage Fund
|
4.42
|
0.34%
|
19,250
|
0
|
0%
|
19,250
|
0%
|
19,250
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
5.19
|
1.44%
|
22,631
|
2,996
|
15.26%
|
19,635
|
0%
|
19,635
|
-6.59%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
24.09
|
0.74%
|
105,000
|
15,000
|
16.67%
|
90,000
|
20%
|
75,000
|
0%
|
|
Tata Arbitrage Fund
|
18.47
|
0.22%
|
80,500
|
-144,550
|
-64.23%
|
225,050
|
15.13%
|
195,475
|
21.55%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
-23.08%
|
|
DSP Quant Fund
|
23.54
|
1.96%
|
102,625
|
492
|
0.48%
|
102,133
|
1.76%
|
100,366
|
-6.87%
|
|
DSP Flexi Cap Fund
|
84.82
|
1.24%
|
369,725
|
0
|
0%
|
369,725
|
7.84%
|
342,847
|
8.65%
|
|
Axis Retirement Fund - Conservative Plan
|
1.53
|
1.68%
|
6,663
|
0
|
0%
|
6,663
|
0%
|
6,663
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,224
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
13.76
|
1.94%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
DSP Value Fund
|
6.24
|
1.14%
|
27,194
|
-610
|
-2.19%
|
27,804
|
5.90%
|
26,254
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
17.02
|
2.47%
|
74,207
|
0
|
0%
|
74,207
|
0%
|
74,207
|
0%
|
|
Axis NIFTY IT ETF
|
1.15
|
4.64%
|
5,007
|
-65
|
-1.28%
|
5,072
|
7.82%
|
4,704
|
1.97%
|
|
Tata Dividend Yield Fund
|
7.81
|
1.43%
|
34,025
|
-1,000
|
-2.86%
|
35,025
|
0%
|
35,025
|
0%
|
|
Axis Quant Fund
|
6.84
|
0.52%
|
29,812
|
-8,278
|
-21.73%
|
38,090
|
-1.04%
|
38,490
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
24.45
|
2.84%
|
106,600
|
0
|
0%
|
106,600
|
44.84%
|
73,600
|
0%
|
|
Bandhan Multi Cap Fund
|
9.18
|
0.99%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
0%
|
|
Axis Multicap Fund
|
91.77
|
1.90%
|
400,056
|
-12,068
|
-2.93%
|
412,124
|
-0.05%
|
412,345
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.23
|
2.35%
|
5,344
|
947
|
21.54%
|
4,397
|
10.09%
|
3,994
|
15.77%
|
|
Invesco India Flexi Cap Fund
|
8.75
|
1.11%
|
38,143
|
-18,064
|
-32.14%
|
56,207
|
0%
|
56,207
|
4.86%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.18
|
1.18%
|
779
|
75
|
10.65%
|
704
|
17.33%
|
600
|
11.11%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
21.67
|
0.44%
|
94,447
|
0
|
0%
|
94,447
|
0%
|
94,447
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
43.59
|
1.30%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
4.47
|
1.30%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Franklin India Large Cap Fund
|
103.23
|
1.74%
|
450,000
|
50,000
|
12.50%
|
400,000
|
50.41%
|
265,947
|
-33.51%
|
|
Franklin India Mid Cap Fund
|
119.45
|
1.83%
|
520,690
|
0
|
0%
|
520,690
|
0%
|
520,690
|
-24.34%
|
|
Franklin India Technology Fund
|
1.71
|
0.26%
|
7,450
|
7,450
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
125.81
|
3.98%
|
548,427
|
0
|
0%
|
548,427
|
0%
|
548,427
|
-4.36%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.67
|
1.30%
|
42,165
|
0
|
0%
|
42,165
|
0%
|
42,165
|
-26.00%
|
|
Franklin India Large & Mid Cap Fund
|
34.65
|
1.39%
|
151,059
|
38,367
|
34.05%
|
112,692
|
12.69%
|
100,000
|
25%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
164.99
|
1.15%
|
719,194
|
0
|
0%
|
719,194
|
26.35%
|
569,194
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
64.43
|
2.19%
|
280,854
|
-1,995
|
-0.71%
|
282,849
|
6.37%
|
265,923
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
34.79
|
0.99%
|
151,660
|
0
|
0%
|
151,660
|
222.89%
|
46,970
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-29,542
|
-100%
|
29,542
|
-13.98%
|
34,342
|
-5.59%
|
|
HSBC Midcap Fund
|
146.95
|
2.44%
|
640,579
|
-56,605
|
-8.12%
|
697,184
|
-20.20%
|
873,712
|
0%
|
|
L&T Flexicap Fund
|
46.82
|
1.83%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
|
L&T Large and Midcap Fund
|
0
|
-%
|
0
|
-34,800
|
-100%
|
34,800
|
0%
|
34,800
|
-70.85%
|
|
HDFC Large and Mid Cap Fund
|
29.02
|
0.50%
|
126,518
|
50,000
|
65.34%
|
76,518
|
80.82%
|
42,318
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.31
|
1.19%
|
27,500
|
0
|
0%
|
27,500
|
41.03%
|
19,500
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.74
|
0.98%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Kotak Nifty IT ETF
|
6.33
|
4.75%
|
27,602
|
524
|
1.94%
|
27,078
|
1.45%
|
26,690
|
4.89%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.75
|
1.20%
|
3,273
|
142
|
4.54%
|
3,131
|
2.29%
|
3,061
|
1.02%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
-23.40%
|
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.63%
|
494
|
29
|
6.24%
|
465
|
1.09%
|
460
|
0.88%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
117.98
|
1.30%
|
514,275
|
-18,510
|
-3.47%
|
532,785
|
12.37%
|
474,143
|
36.08%
|
|
ICICI Prudential Technology
|
119.43
|
1.40%
|
520,611
|
-137,093
|
-20.84%
|
657,704
|
-15.40%
|
777,415
|
47.43%
|
|
UTI Large Cap Fund
|
49.55
|
0.54%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
UTI MNC Fund
|
131.78
|
5.67%
|
574,448
|
0
|
0%
|
574,448
|
0%
|
574,448
|
-0.27%
|
|
Sundaram Mid Cap Fund
|
95.81
|
1.49%
|
417,628
|
0
|
0%
|
417,628
|
1.64%
|
410,908
|
0%
|
|
HDFC Value Fund
|
64.61
|
1.35%
|
281,630
|
0
|
0%
|
281,630
|
0%
|
281,630
|
0%
|
|
UTI Mid Cap Fund
|
148.79
|
2.40%
|
648,585
|
0
|
0%
|
648,585
|
0%
|
648,585
|
0%
|
|
ICICI Prudential Midcap Fund
|
59.88
|
1.94%
|
261,028
|
0
|
0%
|
261,028
|
0%
|
261,028
|
0%
|
|
UTI Dividend Yield Fund
|
148.65
|
5.60%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
7.71
|
0.09%
|
33,600
|
28,700
|
585.71%
|
4,900
|
300%
|
1,225
|
100%
|
|
Sundaram large and Mid Cap Fund
|
59.87
|
1.32%
|
260,964
|
0
|
0%
|
260,964
|
-3.40%
|
270,147
|
-10.66%
|
|
Kotak Arbitrage Fund
|
49.46
|
0.19%
|
215,600
|
-176,050
|
-44.95%
|
391,650
|
27.52%
|
307,125
|
223.80%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-28,875
|
-100%
|
28,875
|
85.39%
|
15,575
|
0%
|
|
Edelweiss Mid Cap Fund
|
14.89
|
0.80%
|
64,911
|
0
|
0%
|
64,911
|
0%
|
64,911
|
-30.19%
|
|
Mirae Asset Large Cap Fund
|
211.56
|
0.70%
|
922,202
|
0
|
0%
|
922,202
|
6.34%
|
867,206
|
0%
|
|
UTI Multi Asset Allocation Fund
|
10.06
|
1.23%
|
43,873
|
12,372
|
39.27%
|
31,501
|
21.79%
|
25,864
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,711
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
54.44
|
1.75%
|
237,309
|
20,008
|
9.21%
|
217,301
|
10.14%
|
197,301
|
21.23%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,987
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
280.03
|
1.36%
|
1,220,691
|
0
|
0%
|
1,220,691
|
5.17%
|
1,160,691
|
0%
|
|
HSBC Balanced Advantage Fund
|
13.27
|
0.71%
|
57,863
|
0
|
0%
|
57,863
|
0%
|
57,863
|
0%
|
|
IDBI Equity Advantage Fund
|
11.08
|
2.50%
|
48,306
|
0
|
0%
|
48,306
|
0%
|
48,306
|
0%
|
|
Edelweiss Arbitrage Fund
|
9.96
|
0.14%
|
43,400
|
-31,500
|
-42.06%
|
74,900
|
-5.73%
|
79,450
|
120.39%
|
|
HSBC Arbitrage Fund
|
6.99
|
0.23%
|
30,450
|
26,075
|
596%
|
4,375
|
-24.24%
|
5,775
|
100%
|
|
Kotak Equity Savings Fund
|
4.58
|
0.24%
|
19,950
|
0
|
0%
|
19,950
|
0%
|
19,950
|
0%
|
|
Edelweiss Flexi Cap Fund
|
1.93
|
0.22%
|
8,397
|
0
|
0%
|
8,397
|
-73.00%
|
31,097
|
-61.55%
|
|
PGIM India Flexi Cap Fund
|
83.18
|
1.96%
|
362,600
|
35,000
|
10.68%
|
327,600
|
-30.97%
|
474,600
|
23.40%
|
|
Mirae Asset Aggressive Hybrid Fund
|
47.03
|
0.74%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
95.70
|
0.83%
|
417,180
|
0
|
0%
|
417,180
|
16.80%
|
357,180
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
39.91
|
1.87%
|
173,956
|
0
|
0%
|
173,956
|
0%
|
173,956
|
0%
|
|
LIC MF Focused
|
2.34
|
1.94%
|
10,221
|
0
|
0%
|
10,221
|
0%
|
10,221
|
0%
|
|
Bank of India Arbitrage Fund
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
0%
|
|
Kotak Balanced Advantage Fund
|
3.13
|
0.02%
|
13,650
|
0
|
0%
|
13,650
|
0%
|
13,650
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.34
|
0.43%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
Edelweiss Small Cap Fund
|
12.10
|
1.12%
|
52,746
|
0
|
0%
|
52,746
|
-9.65%
|
58,382
|
-27.73%
|
|
Mirae Asset Midcap Fund
|
100.11
|
1.40%
|
436,410
|
0
|
0%
|
436,410
|
6.44%
|
410,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.18%
|
482
|
38
|
8.56%
|
444
|
0%
|
444
|
-4.10%
|
|
ICICI Prudential MNC Fund
|
14.95
|
1.25%
|
65,181
|
-27,690
|
-29.82%
|
92,871
|
-12.28%
|
105,871
|
24.74%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.65
|
1.17%
|
2,854
|
239
|
9.14%
|
2,615
|
0%
|
2,615
|
0%
|
|
Mirae Asset Focused Fund
|
174.50
|
2.16%
|
760,646
|
9,458
|
1.26%
|
751,188
|
0%
|
751,188
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.31
|
1.18%
|
27,521
|
1,183
|
4.49%
|
26,338
|
3.54%
|
25,438
|
6.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.54
|
0.18%
|
2,351
|
97
|
4.30%
|
2,254
|
1.21%
|
2,227
|
5.40%
|
|
ITI ELSS Tax Saver Fund
|
0.81
|
0.65%
|
3,521
|
0
|
0%
|
3,521
|
0%
|
3,521
|
0%
|
|
ITI Multi Cap Fund
|
1.22
|
0.33%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.70
|
2.85%
|
3,025
|
2
|
0.07%
|
3,023
|
-4.40%
|
3,162
|
-4.18%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.42
|
1.18%
|
6,200
|
119
|
1.96%
|
6,081
|
6.05%
|
5,734
|
9.80%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.40
|
1.52%
|
6,110
|
384
|
6.71%
|
5,726
|
5.57%
|
5,424
|
0.24%
|
|
ICICI Prudential Nifty IT ETF
|
82.96
|
4.75%
|
361,634
|
-236
|
-0.07%
|
361,870
|
-14.84%
|
424,934
|
-16.18%
|
|
SBI Nifty IT ETF
|
34.71
|
4.75%
|
151,293
|
-29,981
|
-16.54%
|
181,274
|
-12.91%
|
208,154
|
0.72%
|
|
ITI Large Cap Fund
|
2.25
|
1.24%
|
9,817
|
0
|
0%
|
9,817
|
0%
|
9,817
|
0%
|
|
PGIM India Balanced Advantage Fund
|
26.38
|
1.86%
|
115,000
|
15,000
|
15%
|
100,000
|
-20%
|
125,000
|
0%
|
|
ITI Mid Cap Fund
|
7.10
|
2.04%
|
30,971
|
0
|
0%
|
30,971
|
0%
|
30,971
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
0
|
-%
|
0
|
-145,862
|
-100%
|
145,862
|
13.23%
|
128,820
|
7.56%
|
|
ITI Value Fund
|
1.90
|
1.41%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
0%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
0.89
|
4.81%
|
3,881
|
87
|
2.29%
|
3,794
|
1.88%
|
3,724
|
-36.62%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.28
|
0.58%
|
1,229
|
30
|
2.50%
|
1,199
|
1.87%
|
1,177
|
0.86%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.62
|
1.18%
|
2,692
|
180
|
7.17%
|
2,512
|
13.72%
|
2,209
|
9.68%
|
|
Kotak Nifty Alpha 50 ETF
|
0.63
|
1.09%
|
2,728
|
-361
|
-11.69%
|
3,089
|
19.96%
|
2,575
|
39.34%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.01
|
0.06%
|
30
|
-967
|
-96.99%
|
997
|
27.66%
|
781
|
36.54%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
0.00
|
0.00%
|
11
|
-13,719
|
-99.92%
|
13,730
|
10.06%
|
12,475
|
11.66%
|
|
Tata Nifty India Digital ETF
|
0.68
|
1.60%
|
2,946
|
91
|
3.19%
|
2,855
|
5.47%
|
2,707
|
170.70%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.85
|
1.18%
|
3,696
|
395
|
11.97%
|
3,301
|
6.38%
|
3,103
|
-0.10%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.61
|
2.64%
|
2,668
|
173
|
6.93%
|
2,495
|
13.62%
|
2,196
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.96
|
0.13%
|
43,400
|
0
|
0%
|
43,400
|
0%
|
43,400
|
40.91%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,907
|
7.25%
|
8,305
|
100%
|
|
UTI Arbitrage Fund
|
17.50
|
0.33%
|
76,300
|
0
|
0%
|
76,300
|
3.81%
|
73,500
|
12.90%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.86
|
0.04%
|
21,175
|
-6,125
|
-22.44%
|
27,300
|
300%
|
6,825
|
8.33%
|
|
HSBC Small Cap Equity Fund
|
2.75
|
1.03%
|
12,000
|
0
|
0%
|
12,000
|
-20%
|
15,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
4.59
|
1.02%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Invesco India Arbitrage Fund
|
1.20
|
0.11%
|
5,250
|
525
|
11.11%
|
4,725
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
0.36
|
0.26%
|
1,575
|
-2,800
|
-64%
|
4,375
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
41.24
|
0.87%
|
179,783
|
2,335
|
1.32%
|
177,448
|
2.19%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.60%
|
1,243
|
1,243
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI BSE Sensex Next 50 ETF
|
0.07
|
1.60%
|
313
|
313
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.60%
|
559
|
559
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
7.04
|
0.14%
|
30,669
|
30,669
|
100%
|
-
|
-%
|
-
|
-%
|
