|
Nippon India Growth Mid Cap Fund
|
148.64
|
0.78%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
7.41
|
0.81%
|
34,900
|
-1,962
|
-5.32%
|
36,862
|
-1.72%
|
37,509
|
1.80%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.11%
|
1,324
|
0
|
0%
|
1,324
|
-0.82%
|
1,335
|
2.53%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.20
|
0.71%
|
936
|
28
|
3.08%
|
908
|
4.25%
|
871
|
1.52%
|
|
Nippon India ETF Nifty IT
|
46.75
|
2.64%
|
220,163
|
4,904
|
2.28%
|
215,259
|
-0.47%
|
216,282
|
3.89%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.87
|
0.81%
|
32,364
|
-4,644
|
-12.55%
|
37,008
|
8.22%
|
34,198
|
3.22%
|
|
JM Value Fund
|
3.40
|
1.18%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Invesco India Contra Fund
|
176.75
|
1.59%
|
832,396
|
-74,760
|
-8.24%
|
907,156
|
0%
|
907,156
|
2.17%
|
|
Invesco India Mid Cap Fund
|
37.05
|
1.08%
|
174,504
|
0
|
0%
|
174,504
|
0%
|
174,504
|
0.88%
|
|
Invesco India Arbitrage Fund
|
0.29
|
0.00%
|
1,375
|
1,375
|
100%
|
0
|
-100%
|
1,650
|
100%
|
|
Motilal Oswal Flexicap Fund
|
116.79
|
1.44%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
24.84
|
1.60%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
62.50%
|
|
Mahindra Manulife Large Cap Fund
|
4.16
|
1.56%
|
19,600
|
6,300
|
47.37%
|
13,300
|
0%
|
13,300
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.20
|
0.81%
|
38,612
|
582
|
1.53%
|
38,030
|
0.81%
|
37,726
|
4.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.73
|
0.13%
|
3,440
|
105
|
3.15%
|
3,335
|
2.30%
|
3,260
|
3.72%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.10
|
1.02%
|
14,586
|
-2,556
|
-14.91%
|
17,142
|
-2.36%
|
17,557
|
0.47%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,054
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.65
|
0.90%
|
3,042
|
0
|
0%
|
3,042
|
0%
|
3,042
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
10.16
|
1.92%
|
47,848
|
0
|
0%
|
47,848
|
-13.89%
|
55,565
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
44.59
|
1.34%
|
210,000
|
-15,000
|
-6.67%
|
225,000
|
0%
|
225,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
1.17
|
1.25%
|
5,500
|
2,500
|
83.33%
|
3,000
|
9.09%
|
2,750
|
0%
|
|
Franklin India Mid Cap Fund
|
174.58
|
2.05%
|
822,190
|
0
|
0%
|
822,190
|
0%
|
822,190
|
0%
|
|
Franklin India Technology Fund
|
31.46
|
3.26%
|
148,150
|
4,786
|
3.34%
|
143,364
|
21.49%
|
118,003
|
9.39%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
105.84
|
2.49%
|
498,427
|
0
|
0%
|
498,427
|
0%
|
498,427
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
38.22
|
2.08%
|
180,000
|
25,000
|
16.13%
|
155,000
|
29.17%
|
120,000
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
31.47
|
0.31%
|
148,215
|
0
|
0%
|
148,215
|
0%
|
148,215
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
2.96
|
0.11%
|
13,949
|
-86,051
|
-86.05%
|
100,000
|
0%
|
100,000
|
-28.57%
|
|
Canara Robeco Large and Mid Cap Fund
|
218.94
|
1.25%
|
1,031,087
|
0
|
0%
|
1,031,087
|
-4.62%
|
1,081,087
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
136.11
|
0.80%
|
641,000
|
0
|
0%
|
641,000
|
0%
|
641,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
550,000
|
0%
|
550,000
|
-8.33%
|
|
Sundaram large and Mid Cap Fund
|
62.64
|
1.18%
|
295,000
|
-35,000
|
-10.61%
|
330,000
|
0%
|
330,000
|
-11.05%
|
|
Edelweiss Large & Mid Cap Fund
|
19.65
|
0.88%
|
92,518
|
0
|
0%
|
92,518
|
0%
|
92,518
|
-0.70%
|
|
Bandhan Flexi Cap Fund
|
57.70
|
0.97%
|
271,751
|
-10,827
|
-3.83%
|
282,578
|
0%
|
282,578
|
-11.60%
|
|
Bandhan Large & Mid Cap Fund
|
16.99
|
0.59%
|
80,000
|
-95,000
|
-54.29%
|
175,000
|
0%
|
175,000
|
-12.50%
|
|
Edelweiss ELSS Tax saver Fund
|
1.78
|
0.70%
|
8,383
|
0
|
0%
|
8,383
|
15.28%
|
7,272
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.09
|
1.43%
|
47,500
|
8,500
|
21.79%
|
39,000
|
0%
|
39,000
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.27
|
0.22%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
13.17
|
0.90%
|
62,000
|
0
|
0%
|
62,000
|
120.76%
|
28,085
|
100%
|
|
Axis Midcap Fund
|
291.80
|
1.33%
|
1,374,193
|
0
|
0%
|
1,374,193
|
0%
|
1,374,193
|
18.65%
|
|
Axis Small Cap Fund
|
23.38
|
0.14%
|
110,117
|
0
|
0%
|
110,117
|
0%
|
110,117
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Fund
|
84.94
|
1.40%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
180.64
|
1.52%
|
850,734
|
0
|
0%
|
850,734
|
0%
|
850,734
|
13.32%
|
|
Axis Large & Mid Cap Fund
|
51.17
|
0.53%
|
241,002
|
0
|
0%
|
241,002
|
115.33%
|
111,920
|
100%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.12%
|
537
|
16
|
3.07%
|
521
|
-0.95%
|
526
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
0
|
-%
|
0
|
-144,000
|
-100%
|
144,000
|
0%
|
144,000
|
0%
|
|
Axis ESG Integration Strategy Fund
|
16.91
|
1.28%
|
79,649
|
0
|
0%
|
79,649
|
14.36%
|
69,649
|
100%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
1.72%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.72
|
1.22%
|
36,367
|
0
|
0%
|
36,367
|
0%
|
36,367
|
0%
|
|
SBI Nifty IT ETF
|
1.78
|
2.64%
|
8,379
|
184
|
2.25%
|
8,195
|
-3.38%
|
8,482
|
-3.51%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.00
|
0.81%
|
4,717
|
182
|
4.01%
|
4,535
|
2.00%
|
4,446
|
4.96%
|
|
Axis NIFTY IT ETF
|
3.75
|
2.64%
|
17,678
|
-4,061
|
-18.68%
|
21,739
|
-1.44%
|
22,057
|
-0.41%
|
|
Axis Value Fund
|
4.25
|
1.23%
|
20,000
|
0
|
0%
|
20,000
|
53.85%
|
13,000
|
100%
|
|
Aditya Birla Sun Life Nifty IT ETF
|
2.76
|
2.64%
|
12,999
|
-4,035
|
-23.69%
|
17,034
|
-2.18%
|
17,414
|
0.18%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.25
|
0.40%
|
1,189
|
11
|
0.93%
|
1,178
|
-0.59%
|
1,185
|
5.24%
|
|
HDFC Multi Cap Fund
|
80.69
|
0.90%
|
380,000
|
180,000
|
90%
|
200,000
|
0%
|
200,000
|
0%
|
|
Axis Multicap Fund
|
54.81
|
1.29%
|
258,134
|
0
|
0%
|
258,134
|
22.54%
|
210,653
|
0%
|
|
Bandhan Midcap Fund
|
9.95
|
1.15%
|
46,876
|
6,063
|
14.86%
|
40,813
|
0%
|
40,813
|
10.06%
|
|
Sundaram Flexi Cap Fund
|
10.62
|
0.54%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.61
|
0.81%
|
7,570
|
254
|
3.47%
|
7,316
|
6.45%
|
6,873
|
4.17%
|
|
HDFC Nifty IT ETF
|
1.35
|
2.64%
|
6,345
|
200
|
3.25%
|
6,145
|
-0.78%
|
6,193
|
0.29%
|
|
Canara Robeco Mid Cap Fund
|
33.55
|
2.08%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
35.04%
|
|
HDFC Business Cycle Fund
|
9.67
|
0.36%
|
45,537
|
0
|
0%
|
45,537
|
51.90%
|
29,978
|
0%
|
|
Samco ELSS Tax Saver Fund
|
1.59
|
2.39%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
HDFC MNC Fund
|
20.72
|
4.55%
|
97,597
|
0
|
0%
|
97,597
|
0%
|
97,597
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
4.41
|
3.56%
|
20,783
|
-2,814
|
-11.93%
|
23,597
|
1.97%
|
23,142
|
2.95%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.13%
|
122
|
14
|
12.96%
|
108
|
11.34%
|
97
|
11.49%
|
|
Axis Nifty IT Index Fund
|
2.28
|
2.64%
|
10,757
|
463
|
4.50%
|
10,294
|
8.02%
|
9,530
|
13.68%
|
|
Canara Robeco Multi Cap Fund
|
13.80
|
0.82%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-401,140
|
-100%
|
401,140
|
-1.72%
|
408,140
|
-0.83%
|
|
Sundaram Aggressive Hybrid Fund
|
5.31
|
0.15%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
11.21
|
0.05%
|
52,800
|
42,350
|
405.26%
|
10,450
|
0%
|
10,450
|
-42.42%
|
|
Bandhan Arbitrage Fund
|
0.06
|
0.00%
|
275
|
0
|
0%
|
275
|
100%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund
|
0.46
|
0.52%
|
2,162
|
0
|
0%
|
2,162
|
0%
|
2,162
|
0%
|
|
Edelweiss Arbitrage Fund
|
22.54
|
0.32%
|
106,150
|
91,025
|
601.82%
|
15,125
|
-55.65%
|
34,100
|
-49.18%
|
|
Bandhan Balanced Advantage Fund
|
21.58
|
0.94%
|
101,631
|
0
|
0%
|
101,631
|
0%
|
101,631
|
-16.20%
|
|
Axis Agressive Hybrid Fund
|
12.74
|
0.80%
|
60,000
|
0
|
0%
|
60,000
|
140%
|
25,000
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund
|
3.25
|
0.88%
|
15,300
|
0
|
0%
|
15,300
|
81.58%
|
8,426
|
100%
|
|
NJ Balanced Advantage Fund
|
73.22
|
2.04%
|
344,840
|
150,974
|
77.88%
|
193,866
|
-2.42%
|
198,667
|
-6.00%
|
|
Baroda BNP Paribas Value Fund
|
13.80
|
0.93%
|
65,000
|
0
|
0%
|
65,000
|
120.42%
|
29,489
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
42
|
0
|
0%
|
42
|
44.83%
|
29
|
3.57%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
16.59
|
0.19%
|
78,113
|
-41,887
|
-34.91%
|
120,000
|
-40.73%
|
202,464
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
90.14
|
0.81%
|
424,519
|
0
|
0%
|
424,519
|
-26.05%
|
574,076
|
0%
|
|
ICICI Prudential Technology
|
190.91
|
1.76%
|
899,067
|
31,803
|
3.67%
|
867,264
|
-5.58%
|
918,496
|
11.37%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-17,200
|
-100%
|
17,200
|
-20%
|
21,500
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.54
|
2.53%
|
11,950
|
0
|
0%
|
11,950
|
3.91%
|
11,500
|
13.30%
|
|
UTI Large & Mid Cap Fund
|
15.95
|
0.81%
|
75,106
|
-26,853
|
-26.34%
|
101,959
|
0%
|
101,959
|
0%
|
|
UTI Aggressive Hybrid Fund
|
17.50
|
0.37%
|
82,419
|
-34,124
|
-29.28%
|
116,543
|
0%
|
116,543
|
0%
|
|
UTI MNC Fund
|
72.20
|
2.84%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
-32%
|
|
ICICI Pru Multicap Fund
|
25.43
|
0.29%
|
119,747
|
0
|
0%
|
119,747
|
0%
|
119,747
|
0%
|
|
UTI Mid Cap Fund
|
107.67
|
1.23%
|
507,087
|
0
|
0%
|
507,087
|
0%
|
507,087
|
0%
|
|
UTI Conservative Hybrid Fund
|
8.39
|
0.54%
|
39,500
|
0
|
0%
|
39,500
|
-5.39%
|
41,750
|
-2.91%
|
|
ICICI Prudential Value Fund
|
205.09
|
0.63%
|
965,842
|
-92,926
|
-8.78%
|
1,058,768
|
-8.07%
|
1,151,668
|
-2.72%
|
|
ICICI Prudential Midcap Fund
|
39.44
|
0.93%
|
185,720
|
36,802
|
24.71%
|
148,918
|
0%
|
148,918
|
0%
|
|
UTI Dividend Yield Fund
|
100.86
|
3.30%
|
475,000
|
0
|
0%
|
475,000
|
-5%
|
500,000
|
-16.67%
|
|
Kotak Large & Midcap Fund
|
84.94
|
0.56%
|
400,000
|
46,315
|
13.09%
|
353,685
|
17.90%
|
300,000
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-2,475
|
-100%
|
2,475
|
100%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund
|
54.61
|
0.11%
|
257,166
|
-17,559
|
-6.39%
|
274,725
|
0%
|
274,725
|
0%
|
|
DSP ELSS Tax Saver Fund
|
46.68
|
0.40%
|
219,816
|
0
|
0%
|
219,816
|
0%
|
219,816
|
0%
|
|
Kotak Arbitrage Fund
|
26.39
|
0.09%
|
124,300
|
113,300
|
1030%
|
11,000
|
66.67%
|
6,600
|
200%
|
|
Mirae Asset Large Cap Fund
|
143.15
|
0.42%
|
674,164
|
-68,484
|
-9.22%
|
742,648
|
-13.02%
|
853,803
|
-8.54%
|
|
ICICI Prudential Large Cap Fund
|
35.04
|
0.08%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
Taurus Ethical Fund
|
2.37
|
2.08%
|
11,133
|
0
|
0%
|
11,133
|
0%
|
11,133
|
0%
|
|
HSBC Midcap Fund
|
97.10
|
1.21%
|
457,300
|
-142,900
|
-23.81%
|
600,200
|
0%
|
600,200
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Fund
|
5.47
|
0.27%
|
25,773
|
0
|
0%
|
25,773
|
0%
|
25,773
|
0%
|
|
Groww Large Cap Fund
|
1.71
|
1.73%
|
8,045
|
0
|
0%
|
8,045
|
0%
|
8,045
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
42.47
|
0.56%
|
200,000
|
-20,000
|
-9.09%
|
220,000
|
0%
|
220,000
|
0%
|
|
Groww Value Fund
|
0.15
|
1.34%
|
713
|
0
|
0%
|
713
|
0%
|
713
|
0%
|
|
Tata Digital India Fund
|
48.25
|
0.61%
|
227,249
|
0
|
0%
|
227,249
|
0%
|
227,249
|
0%
|
|
UTI Retirement Fund
|
7.57
|
0.19%
|
35,650
|
-13,260
|
-27.11%
|
48,910
|
0%
|
48,910
|
0%
|
|
Groww ELSS Tax Saver Fund
|
1.00
|
2.70%
|
4,707
|
0
|
0%
|
4,707
|
0%
|
4,707
|
0%
|
|
Tata Flexi Cap Fund
|
8.47
|
0.36%
|
39,875
|
0
|
0%
|
39,875
|
0%
|
39,875
|
100%
|
|
Union Value Fund
|
0
|
-%
|
0
|
-10,820
|
-100%
|
10,820
|
0%
|
10,820
|
25.81%
|
|
Groww Aggressive Hybrid Fund
|
0.62
|
1.80%
|
2,919
|
0
|
0%
|
2,919
|
0%
|
2,919
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.07
|
1.11%
|
309
|
0
|
0%
|
309
|
-0.96%
|
312
|
0%
|
|
Mirae Asset Midcap Fund
|
95.10
|
0.81%
|
447,874
|
117,370
|
35.51%
|
330,504
|
0%
|
330,504
|
-6.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.13%
|
805
|
40
|
5.23%
|
765
|
3.24%
|
741
|
9.62%
|
|
DSP Quant Fund
|
13.68
|
1.14%
|
64,412
|
1,111
|
1.76%
|
63,301
|
-1.23%
|
64,089
|
-1.06%
|
|
Mirae Asset Focused Fund
|
170.65
|
1.97%
|
803,647
|
-40,000
|
-4.74%
|
843,647
|
0%
|
843,647
|
-13.10%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-4,223
|
-100%
|
4,223
|
0%
|
4,223
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
0.70
|
2.03%
|
3,271
|
45
|
1.39%
|
3,226
|
6.79%
|
3,021
|
1.00%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.71
|
0.81%
|
8,046
|
11
|
0.14%
|
8,035
|
5.38%
|
7,625
|
-0.01%
|
|
ICICI Prudential Nifty IT ETF
|
10.80
|
2.65%
|
50,866
|
2,554
|
5.29%
|
48,312
|
-5.59%
|
51,172
|
1.45%
|
|
DSP Value Fund
|
2.62
|
0.40%
|
12,322
|
-8,072
|
-39.58%
|
20,394
|
-25.01%
|
27,194
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
17.99
|
0.27%
|
84,704
|
0
|
0%
|
84,704
|
0%
|
84,704
|
0%
|
|
Kotak Nifty IT ETF
|
2.56
|
2.64%
|
12,035
|
278
|
2.36%
|
11,757
|
-2.01%
|
11,998
|
-1.95%
|
|
Kotak Multicap Fund
|
60.27
|
0.95%
|
283,853
|
0
|
0%
|
283,853
|
0%
|
283,853
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.73
|
0.81%
|
8,141
|
763
|
10.34%
|
7,378
|
-7.36%
|
7,964
|
9.56%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.80
|
2.40%
|
8,471
|
106
|
1.27%
|
8,365
|
-0.48%
|
8,405
|
2.79%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.58
|
0.81%
|
2,728
|
141
|
5.45%
|
2,587
|
6.99%
|
2,418
|
11.74%
|
|
Tata Nifty India Digital ETF
|
0.68
|
1.26%
|
3,187
|
-41
|
-1.27%
|
3,228
|
0.25%
|
3,220
|
-2.57%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.57
|
2.39%
|
16,825
|
171
|
1.03%
|
16,654
|
1.41%
|
16,423
|
0.72%
|
|
Axis Nifty Midcap 50 Index Fund
|
2.46
|
1.80%
|
11,572
|
918
|
8.62%
|
10,654
|
28.42%
|
8,296
|
24.06%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.32
|
2.40%
|
20,330
|
329
|
1.64%
|
20,001
|
-0.29%
|
20,060
|
2.87%
|
|
Kotak Nifty MNC ETF
|
0.35
|
2.63%
|
1,625
|
-1
|
-0.06%
|
1,626
|
-2.05%
|
1,660
|
3.23%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.81%
|
374
|
38
|
11.31%
|
336
|
41.18%
|
238
|
19.60%
|
|
Mirae Asset Flexi Cap Fund
|
10.70
|
0.88%
|
50,401
|
-10,000
|
-16.56%
|
60,401
|
-0.64%
|
60,790
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.44
|
0.81%
|
2,074
|
329
|
18.85%
|
1,745
|
22.20%
|
1,428
|
23.42%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty IT ETF
|
0.74
|
2.64%
|
3,489
|
135
|
4.03%
|
3,354
|
-0.33%
|
3,365
|
1.60%
|
|
UTI Large Cap Fund
|
72.24
|
0.65%
|
340,200
|
0
|
0%
|
340,200
|
0%
|
340,200
|
0%
|
|
Tata Ethical Fund
|
25.48
|
1.35%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
UTI Value Fund
|
164.56
|
2.22%
|
775,000
|
0
|
0%
|
775,000
|
-2.52%
|
795,000
|
-0.63%
|
|
Kotak Equity Savings Fund
|
8.87
|
0.27%
|
41,776
|
0
|
0%
|
41,776
|
0%
|
41,776
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
15.61
|
0.64%
|
73,492
|
0
|
0%
|
73,492
|
0%
|
73,492
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.85
|
0.26%
|
8,700
|
-2,500
|
-22.32%
|
11,200
|
0%
|
11,200
|
0%
|
|
UTI Arbitrage Fund
|
2.92
|
0.08%
|
13,750
|
13,750
|
100%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
125.41
|
1.38%
|
590,600
|
0
|
0%
|
590,600
|
0%
|
590,600
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 50 ETF
|
0.36
|
1.81%
|
1,691
|
-535
|
-24.03%
|
2,226
|
77.65%
|
1,253
|
22.01%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.12
|
0.81%
|
19,383
|
340
|
1.79%
|
19,043
|
-18.65%
|
23,408
|
54.61%
|
|
ICICI Prudential Nifty IT Index Fund
|
7.70
|
2.65%
|
36,258
|
2,784
|
8.32%
|
33,474
|
5.52%
|
31,722
|
18.16%
|
|
HSBC Flexi Cap Fund
|
43.34
|
1.24%
|
204,090
|
0
|
0%
|
204,090
|
0%
|
204,090
|
0%
|
|
Nippon India Value Fund
|
16.42
|
0.29%
|
77,329
|
0
|
0%
|
77,329
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.55
|
0.89%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
1.70
|
0.13%
|
8,004
|
0
|
0%
|
8,004
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
5.58
|
0.67%
|
26,273
|
0
|
0%
|
26,273
|
100%
|
-
|
-%
|
|
HDFC Technology Fund
|
33.10
|
4.81%
|
155,859
|
30,924
|
24.75%
|
124,935
|
100%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
21.39
|
4.04%
|
100,753
|
93,036
|
1205.60%
|
7,717
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.81%
|
159
|
-386
|
-70.83%
|
545
|
100%
|
-
|
-%
|
|
Bandhan Nifty IT Index Fund
|
0.49
|
2.65%
|
2,317
|
-18
|
-0.77%
|
2,335
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.06
|
0.00%
|
275
|
275
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.12%
|
187
|
187
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.20
|
0.50%
|
19,800
|
19,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
6.31
|
0.52%
|
29,700
|
29,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
62.10
|
0.13%
|
292,457
|
292,457
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
16.64
|
0.64%
|
78,375
|
78,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
4.67
|
0.06%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty IT ETF
|
0.29
|
2.64%
|
1,370
|
1,370
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
4.50
|
0.85%
|
21,175
|
21,175
|
100%
|
-
|
-%
|
-
|
-%
|
