|
LIC MF Aggressive Hybrid Fund
|
5.15
|
1.22%
|
19,841
|
0
|
0%
|
19,841
|
44.57%
|
13,724
|
-28.74%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.83
|
1.45%
|
22,474
|
4,338
|
23.92%
|
18,136
|
0%
|
18,136
|
0%
|
|
LIC MF Large Cap Fund
|
4.62
|
0.72%
|
17,802
|
0
|
0%
|
17,802
|
0%
|
17,802
|
-48.12%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
480,000
|
21.61%
|
|
Nippon India Vision Large & Mid Cap Fund
|
25.94
|
0.87%
|
100,000
|
0
|
0%
|
100,000
|
-16.67%
|
120,000
|
0%
|
|
LIC MF ELSS
|
0.72
|
0.18%
|
2,775
|
0
|
0%
|
2,775
|
-48.69%
|
5,408
|
-41.26%
|
|
Tata Ethical Fund
|
18.15
|
1.45%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Value Fund
|
73.04
|
1.45%
|
281,630
|
0
|
0%
|
281,630
|
0%
|
281,630
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
99.08
|
1.36%
|
382,015
|
-985
|
-0.26%
|
383,000
|
0%
|
383,000
|
12.65%
|
|
Tata Mid Cap Fund
|
31.12
|
2.06%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
241.48
|
1.85%
|
931,087
|
0
|
0%
|
931,087
|
0%
|
931,087
|
5.50%
|
|
Nippon India Multi Cap Fund
|
51.87
|
0.45%
|
200,000
|
100,000
|
100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
103.74
|
1.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
5.26%
|
|
Invesco India Contra Fund
|
106.55
|
1.25%
|
410,843
|
103,991
|
33.89%
|
306,852
|
36.17%
|
225,338
|
100%
|
|
Invesco India Mid Cap Fund
|
44.75
|
2.01%
|
172,530
|
22,599
|
15.07%
|
149,931
|
-10.84%
|
168,162
|
3.24%
|
|
Kotak Arbitrage Fund
|
101.58
|
0.39%
|
391,650
|
84,525
|
27.52%
|
307,125
|
223.80%
|
94,850
|
-58.18%
|
|
Invesco India large & mid cap Fund
|
72.71
|
1.96%
|
280,346
|
0
|
0%
|
280,346
|
0%
|
280,346
|
0%
|
|
HDFC Arbitrage Fund
|
7.49
|
0.11%
|
28,875
|
13,300
|
85.39%
|
15,575
|
0%
|
15,575
|
-16.82%
|
|
Invesco India Multicap Fund
|
43.24
|
2.32%
|
166,708
|
0
|
0%
|
166,708
|
-12.73%
|
191,026
|
0%
|
|
Mirae Asset Large Cap Fund
|
239.18
|
0.76%
|
922,202
|
54,996
|
6.34%
|
867,206
|
0%
|
867,206
|
-13.68%
|
|
Bandhan Focused Fund
|
35.63
|
2.83%
|
137,384
|
30,435
|
28.46%
|
106,949
|
0%
|
106,949
|
0%
|
|
Bandhan Flexi Cap Fund
|
121.94
|
2.26%
|
470,149
|
0
|
0%
|
470,149
|
0%
|
470,149
|
0%
|
|
Bandhan Large Cap Fund
|
14.31
|
1.46%
|
55,190
|
17,373
|
45.94%
|
37,817
|
10.53%
|
34,213
|
0%
|
|
Bandhan Arbitrage Fund
|
27.55
|
0.61%
|
106,225
|
2,275
|
2.19%
|
103,950
|
64.54%
|
63,175
|
20.33%
|
|
Bandhan Equity Savings Fund
|
0.82
|
0.77%
|
3,150
|
450
|
16.67%
|
2,700
|
0%
|
2,700
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
7.66
|
1.34%
|
29,542
|
-4,800
|
-13.98%
|
34,342
|
-5.59%
|
36,375
|
6.82%
|
|
Invesco India largecap Fund
|
7.78
|
1.25%
|
29,981
|
0
|
0%
|
29,981
|
0%
|
29,981
|
18.32%
|
|
HSBC Midcap Fund
|
180.82
|
2.90%
|
697,184
|
-176,528
|
-20.20%
|
873,712
|
0%
|
873,712
|
-5.41%
|
|
Mirae Asset Large & Midcap Fund
|
316.59
|
1.48%
|
1,220,691
|
60,000
|
5.17%
|
1,160,691
|
0%
|
1,160,691
|
-25.49%
|
|
Canara Robeco Large Cap Fund
|
84.94
|
1.24%
|
327,500
|
-10,000
|
-2.96%
|
337,500
|
0%
|
337,500
|
14.80%
|
|
L&T Flexicap Fund
|
52.93
|
1.98%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
|
L&T Large and Midcap Fund
|
9.03
|
0.63%
|
34,800
|
0
|
0%
|
34,800
|
-70.85%
|
119,400
|
0%
|
|
HSBC Balanced Advantage Fund
|
15.01
|
0.78%
|
57,863
|
0
|
0%
|
57,863
|
0%
|
57,863
|
-19.48%
|
|
IDBI Equity Advantage Fund
|
12.53
|
2.65%
|
48,306
|
0
|
0%
|
48,306
|
0%
|
48,306
|
0%
|
|
HSBC Arbitrage Fund
|
1.13
|
0.03%
|
4,375
|
-1,400
|
-24.24%
|
5,775
|
100%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
19.85
|
0.33%
|
76,518
|
34,200
|
80.82%
|
42,318
|
0%
|
42,318
|
0%
|
|
Bandhan Balanced Advantage Fund
|
37.87
|
1.29%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
|
Kotak Equity Savings Fund
|
5.17
|
0.27%
|
19,950
|
0
|
0%
|
19,950
|
0%
|
19,950
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
7.84
|
0.46%
|
30,234
|
16,244
|
116.11%
|
13,990
|
0%
|
13,990
|
-71.69%
|
|
PGIM India Flexi Cap Fund
|
84.96
|
2.01%
|
327,600
|
-147,000
|
-30.97%
|
474,600
|
23.40%
|
384,600
|
30.55%
|
|
Mirae Asset Aggressive Hybrid Fund
|
53.17
|
0.81%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
-18%
|
|
Navi ELSS Tax Saver Fund
|
0.78
|
1.35%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Navi Large & Midcap Fund
|
2.20
|
1.58%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
108.20
|
0.92%
|
417,180
|
60,000
|
16.80%
|
357,180
|
0%
|
357,180
|
-34.48%
|
|
Tata Digital India Fund
|
213.49
|
3.87%
|
823,149
|
0
|
0%
|
823,149
|
14.84%
|
716,778
|
5.91%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,330
|
0%
|
|
LIC MF Focused
|
2.65
|
2.08%
|
10,221
|
0
|
0%
|
10,221
|
0%
|
10,221
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
15.56
|
1.75%
|
60,000
|
7,000
|
13.21%
|
53,000
|
23.26%
|
43,000
|
-28.33%
|
|
Invesco India Aggressive Hybrid Fund
|
5.09
|
1.36%
|
19,635
|
0
|
0%
|
19,635
|
-6.59%
|
21,020
|
0%
|
|
Bank of India Arbitrage Fund
|
0.36
|
2.14%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
|
Kotak Balanced Advantage Fund
|
3.54
|
0.03%
|
13,650
|
0
|
0%
|
13,650
|
0%
|
13,650
|
0%
|
|
Tata Arbitrage Fund
|
58.37
|
0.59%
|
225,050
|
29,575
|
15.13%
|
195,475
|
21.55%
|
160,825
|
-20.78%
|
|
LIC MF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
0%
|
|
Mirae Asset Midcap Fund
|
113.19
|
1.55%
|
436,410
|
26,410
|
6.44%
|
410,000
|
0%
|
410,000
|
-20.39%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.68
|
1.17%
|
2,615
|
0
|
0%
|
2,615
|
0%
|
2,615
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.19
|
1.27%
|
23,851
|
1,575
|
7.07%
|
22,276
|
1.30%
|
21,990
|
-1.02%
|
|
Mirae Asset Focused Fund
|
194.82
|
2.35%
|
751,188
|
0
|
0%
|
751,188
|
0%
|
751,188
|
-12.48%
|
|
Canara Robeco Conservative Hybrid Fund
|
4.54
|
0.40%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
41.24
|
1.14%
|
159,000
|
0
|
0%
|
159,000
|
0%
|
159,000
|
21.37%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.83
|
1.27%
|
26,338
|
900
|
3.54%
|
25,438
|
6.67%
|
23,848
|
3.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.58
|
0.20%
|
2,254
|
27
|
1.21%
|
2,227
|
5.40%
|
2,113
|
4.71%
|
|
ITI Multi Cap Fund
|
1.37
|
0.37%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
100%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-14,224
|
-100%
|
14,224
|
0%
|
14,224
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.49
|
1.62%
|
5,726
|
302
|
5.57%
|
5,424
|
0.24%
|
5,411
|
-0.28%
|
|
Nippon India ETF Nifty IT
|
37.88
|
4.99%
|
146,056
|
-16,893
|
-10.37%
|
162,949
|
-9.21%
|
179,482
|
14.32%
|
|
SBI Nifty IT ETF
|
47.01
|
4.99%
|
181,274
|
-26,880
|
-12.91%
|
208,154
|
0.72%
|
206,660
|
10.09%
|
|
ITI Large Cap Fund
|
2.55
|
1.34%
|
9,817
|
0
|
0%
|
9,817
|
0%
|
9,817
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.90
|
1.27%
|
18,899
|
1,091
|
6.13%
|
17,808
|
7.76%
|
16,526
|
9.71%
|
|
ITI Mid Cap Fund
|
8.03
|
2.26%
|
30,971
|
0
|
0%
|
30,971
|
0%
|
30,971
|
100%
|
|
Invesco India ESG Integration Strategy Fund
|
19.25
|
2.60%
|
74,207
|
0
|
0%
|
74,207
|
0%
|
74,207
|
0%
|
|
Kotak Nifty IT ETF
|
7.02
|
4.99%
|
27,078
|
388
|
1.45%
|
26,690
|
4.89%
|
25,445
|
12.20%
|
|
Tata Dividend Yield Fund
|
9.08
|
1.53%
|
35,025
|
0
|
0%
|
35,025
|
0%
|
35,025
|
11.81%
|
|
Bank of India Large Cap Fund
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
-23.40%
|
4,700
|
9.20%
|
|
HSBC Mid Cap Fund
|
25.94
|
2.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,735
|
-53.87%
|
|
Bandhan Multi Cap Fund
|
10.37
|
1.11%
|
40,000
|
10,000
|
33.33%
|
30,000
|
0%
|
30,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
2.80%
|
465
|
5
|
1.09%
|
460
|
0.88%
|
456
|
-0.87%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.26
|
2.52%
|
997
|
216
|
27.66%
|
781
|
36.54%
|
572
|
58.45%
|
|
Franklin India Large Cap Fund
|
103.74
|
1.68%
|
400,000
|
134,053
|
50.41%
|
265,947
|
-33.51%
|
400,000
|
0%
|
|
Franklin India Mid Cap Fund
|
135.04
|
1.96%
|
520,690
|
0
|
0%
|
520,690
|
-24.34%
|
688,240
|
0%
|
|
Franklin India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,059
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
29.23
|
1.11%
|
112,692
|
12,692
|
12.69%
|
100,000
|
25%
|
80,000
|
-20%
|
|
Nippon India Arbitrage Fund
|
46.48
|
0.42%
|
179,200
|
-4,375
|
-2.38%
|
183,575
|
126.57%
|
81,025
|
-66.13%
|
|
Mirae Asset Equity Savings Fund
|
2.65
|
0.49%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund
|
14.58
|
1.81%
|
56,207
|
0
|
0%
|
56,207
|
4.86%
|
53,600
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.18
|
1.28%
|
704
|
104
|
17.33%
|
600
|
11.11%
|
540
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
24.50
|
0.47%
|
94,447
|
0
|
0%
|
94,447
|
0%
|
94,447
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
49.28
|
1.41%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
5.06
|
1.39%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
DSP Aggressive Hybrid Fund
|
62.81
|
0.88%
|
242,173
|
26,308
|
12.19%
|
215,865
|
0%
|
215,865
|
36.22%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
142.24
|
4.33%
|
548,427
|
0
|
0%
|
548,427
|
-4.36%
|
573,427
|
-9.84%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.94
|
1.39%
|
42,165
|
0
|
0%
|
42,165
|
-26.00%
|
56,980
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
186.53
|
1.24%
|
719,194
|
150,000
|
26.35%
|
569,194
|
0%
|
569,194
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
73.36
|
2.42%
|
282,849
|
16,926
|
6.37%
|
265,923
|
0%
|
265,923
|
-28.61%
|
|
DSP ELSS Tax Saver Fund
|
64.79
|
0.68%
|
249,816
|
17,549
|
7.56%
|
232,267
|
26.77%
|
183,224
|
100%
|
|
Edelweiss Mid Cap Fund
|
16.84
|
0.88%
|
64,911
|
0
|
0%
|
64,911
|
-30.19%
|
92,984
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
39.33
|
1.05%
|
151,660
|
104,690
|
222.89%
|
46,970
|
0%
|
46,970
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,014
|
0%
|
|
Axis Midcap Fund
|
375.89
|
2.19%
|
1,449,308
|
-20,692
|
-1.41%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
2.18
|
0.24%
|
8,397
|
-22,700
|
-73.00%
|
31,097
|
-61.55%
|
80,875
|
0%
|
|
Edelweiss Small Cap Fund
|
13.68
|
1.23%
|
52,746
|
-5,636
|
-9.65%
|
58,382
|
-27.73%
|
80,786
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.13
|
1.32%
|
27,500
|
8,000
|
41.03%
|
19,500
|
0%
|
19,500
|
0%
|
|
DSP Quant Fund
|
26.49
|
2.06%
|
102,133
|
1,767
|
1.76%
|
100,366
|
-6.87%
|
107,770
|
0.59%
|
|
DSP Flexi Cap Fund
|
95.89
|
1.30%
|
369,725
|
26,878
|
7.84%
|
342,847
|
8.65%
|
315,562
|
57.73%
|
|
Axis Retirement Fund - Conservative Plan
|
1.73
|
1.84%
|
6,663
|
0
|
0%
|
6,663
|
0%
|
6,663
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.48
|
1.05%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.81
|
1.27%
|
3,131
|
70
|
2.29%
|
3,061
|
1.02%
|
3,030
|
1.58%
|
|
Axis NIFTY IT ETF
|
1.32
|
4.99%
|
5,072
|
368
|
7.82%
|
4,704
|
1.97%
|
4,613
|
32.79%
|
|
Axis Quant Fund
|
9.88
|
0.70%
|
38,090
|
-400
|
-1.04%
|
38,490
|
0%
|
38,490
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
27.65
|
3.04%
|
106,600
|
33,000
|
44.84%
|
73,600
|
0%
|
73,600
|
0%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
0.98
|
4.99%
|
3,794
|
70
|
1.88%
|
3,724
|
-36.62%
|
5,876
|
12.50%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.31
|
0.63%
|
1,199
|
22
|
1.87%
|
1,177
|
0.86%
|
1,167
|
-5.28%
|
|
Axis Multicap Fund
|
106.89
|
2.12%
|
412,124
|
-221
|
-0.05%
|
412,345
|
0%
|
412,345
|
11.07%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.14
|
2.38%
|
4,397
|
403
|
10.09%
|
3,994
|
15.77%
|
3,450
|
8.22%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
138.18
|
1.45%
|
532,785
|
58,642
|
12.37%
|
474,143
|
36.08%
|
348,427
|
0%
|
|
ICICI Prudential Technology
|
170.58
|
1.94%
|
657,704
|
-119,711
|
-15.40%
|
777,415
|
47.43%
|
527,295
|
-14.99%
|
|
UTI Large Cap Fund
|
56.02
|
0.59%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
|
UTI MNC Fund
|
148.99
|
6.29%
|
574,448
|
0
|
0%
|
574,448
|
-0.27%
|
576,000
|
-3.03%
|
|
Sundaram Mid Cap Fund
|
108.31
|
1.62%
|
417,628
|
6,720
|
1.64%
|
410,908
|
0%
|
410,908
|
0%
|
|
UTI Mid Cap Fund
|
168.21
|
2.64%
|
648,585
|
0
|
0%
|
648,585
|
0%
|
648,585
|
0%
|
|
ICICI Prudential Midcap Fund
|
67.70
|
2.13%
|
261,028
|
0
|
0%
|
261,028
|
0%
|
261,028
|
0%
|
|
UTI Dividend Yield Fund
|
168.06
|
5.98%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
-1.37%
|
|
Sundaram large and Mid Cap Fund
|
67.68
|
1.43%
|
260,964
|
-9,183
|
-3.40%
|
270,147
|
-10.66%
|
302,385
|
-2.45%
|
|
ICICI Prudential Focused Equity Fund
|
56.36
|
1.79%
|
217,301
|
20,000
|
10.14%
|
197,301
|
21.23%
|
162,743
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
25.42
|
2.28%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
11.36%
|
|
DSP Dynamic Asset Allocation Fund
|
35.68
|
0.78%
|
137,580
|
45,628
|
49.62%
|
91,952
|
21.91%
|
75,424
|
12.44%
|
|
Edelweiss Arbitrage Fund
|
19.43
|
0.27%
|
74,900
|
-4,550
|
-5.73%
|
79,450
|
120.39%
|
36,050
|
-46.63%
|
|
UTI Master Equity Plan Unit Scheme
|
45.12
|
2.00%
|
173,956
|
0
|
0%
|
173,956
|
0%
|
173,956
|
-3.89%
|
|
Baroda BNP Paribas Focused Fund
|
7.26
|
2.97%
|
28,000
|
16,729
|
148.43%
|
11,271
|
7.34%
|
10,500
|
0%
|
|
Axis Flexi Cap Fund
|
0
|
-%
|
0
|
-59,000
|
-100%
|
59,000
|
-54.62%
|
130,000
|
0%
|
|
DSP Arbitrage Fund
|
4.99
|
0.35%
|
19,250
|
0
|
0%
|
19,250
|
0%
|
19,250
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.30
|
0.40%
|
5,000
|
0
|
0%
|
5,000
|
-23.08%
|
6,500
|
-18.75%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.20%
|
444
|
0
|
0%
|
444
|
-4.10%
|
463
|
2.89%
|
|
ICICI Prudential MNC Fund
|
24.09
|
1.98%
|
92,871
|
-13,000
|
-12.28%
|
105,871
|
24.74%
|
84,871
|
-5.56%
|
|
ICICI Prudential Midcap Select ETF
|
0.78
|
2.99%
|
3,023
|
-139
|
-4.40%
|
3,162
|
-4.18%
|
3,300
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.58
|
1.27%
|
6,081
|
347
|
6.05%
|
5,734
|
9.80%
|
5,222
|
3.22%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
15.56
|
2.26%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential Nifty IT ETF
|
93.85
|
5.00%
|
361,870
|
-63,064
|
-14.84%
|
424,934
|
-16.18%
|
506,985
|
28.00%
|
|
DSP Value Fund
|
7.21
|
1.25%
|
27,804
|
1,550
|
5.90%
|
26,254
|
0%
|
26,254
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
37.83
|
2.56%
|
145,862
|
17,042
|
13.23%
|
128,820
|
7.56%
|
119,767
|
11.44%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.65
|
1.27%
|
2,512
|
303
|
13.72%
|
2,209
|
9.68%
|
2,014
|
17.85%
|
|
Baroda BNP Paribas Multi Cap Fund
|
28.27
|
1.79%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
36.25%
|
|
UTI Arbitrage Fund
|
19.79
|
0.36%
|
76,300
|
2,800
|
3.81%
|
73,500
|
12.90%
|
65,100
|
-8.37%
|
|
ICICI Prudential Equity Arbitrage Fund
|
7.08
|
0.05%
|
27,300
|
20,475
|
300%
|
6,825
|
8.33%
|
6,300
|
-28%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-6,711
|
-100%
|
6,711
|
0%
|
6,711
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-2,987
|
-100%
|
2,987
|
0%
|
2,987
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
11.26
|
0.14%
|
43,400
|
0
|
0%
|
43,400
|
40.91%
|
30,800
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
4.93
|
0.74%
|
19,000
|
4,000
|
26.67%
|
15,000
|
0%
|
15,000
|
100%
|
|
Axis Equity Savings Fund
|
4.91
|
0.40%
|
18,940
|
-215
|
-1.12%
|
19,155
|
0%
|
19,155
|
0%
|
|
Axis Balanced Advantage Fund
|
8.85
|
0.41%
|
34,121
|
-389
|
-1.13%
|
34,510
|
0%
|
34,510
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
23.34
|
0.72%
|
90,000
|
15,000
|
20%
|
75,000
|
0%
|
75,000
|
368.75%
|
|
ITI ELSS Tax Saver Fund
|
0.91
|
0.72%
|
3,521
|
0
|
0%
|
3,521
|
0%
|
3,521
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.15
|
0.97%
|
577
|
28
|
5.10%
|
549
|
32.93%
|
413
|
130.73%
|
|
PGIM India Balanced Advantage Fund
|
25.94
|
1.78%
|
100,000
|
-25,000
|
-20%
|
125,000
|
0%
|
125,000
|
150%
|
|
ITI Value Fund
|
2.15
|
1.53%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
0.80
|
1.36%
|
3,089
|
514
|
19.96%
|
2,575
|
39.34%
|
1,848
|
7.01%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
3.56
|
2.55%
|
13,730
|
1,255
|
10.06%
|
12,475
|
11.66%
|
11,172
|
430.74%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Equity Fund
|
3.11
|
1.08%
|
12,000
|
-3,000
|
-20%
|
15,000
|
0%
|
15,000
|
-40%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Hybrid Fund
|
5.19
|
1.11%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Tata Nifty India Digital ETF
|
0.74
|
1.63%
|
2,855
|
148
|
5.47%
|
2,707
|
170.70%
|
1,000
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.86
|
1.27%
|
3,301
|
198
|
6.38%
|
3,103
|
-0.10%
|
3,106
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
1.27
|
0.02%
|
4,900
|
3,675
|
300%
|
1,225
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
8.17
|
0.97%
|
31,501
|
5,637
|
21.79%
|
25,864
|
100%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.65
|
2.79%
|
2,495
|
299
|
13.62%
|
2,196
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.31
|
2.39%
|
8,907
|
602
|
7.25%
|
8,305
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
1.23
|
0.11%
|
4,725
|
4,725
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
1.13
|
0.77%
|
4,375
|
4,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
46.02
|
0.94%
|
177,448
|
3,808
|
2.19%
|
-
|
-%
|
-
|
-%
|
