|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,780
|
-38.62%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-133
|
-100%
|
133
|
0%
|
133
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
9.29
|
1.01%
|
858
|
-54
|
-5.92%
|
912
|
-1.08%
|
922
|
1.77%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
0.52
|
1.15%
|
48
|
5
|
11.63%
|
43
|
-2.27%
|
44
|
2.33%
|
|
Nippon India Multi Asset Allocation Fund
|
8.12
|
0.46%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.60
|
1.01%
|
794
|
-114
|
-12.56%
|
908
|
8.22%
|
839
|
3.20%
|
|
Nippon India Nifty Auto ETF
|
2.06
|
2.94%
|
190
|
-1
|
-0.52%
|
191
|
5.52%
|
181
|
2.26%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.26
|
1.01%
|
947
|
14
|
1.50%
|
933
|
0.76%
|
926
|
4.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.91
|
0.17%
|
84
|
2
|
2.44%
|
82
|
2.50%
|
80
|
3.90%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.88
|
1.28%
|
358
|
-63
|
-14.96%
|
421
|
-2.32%
|
431
|
0.47%
|
|
SBI Equity Hybrid Fund
|
2,274.25
|
3.84%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
14.33
|
0.34%
|
1,323
|
0
|
0%
|
1,323
|
0%
|
1,323
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
36.56
|
0.90%
|
3,376
|
0
|
0%
|
3,376
|
0%
|
3,376
|
0%
|
|
SBI Infrastructure Fund
|
24.91
|
1.90%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
ITI Small Cap Fund
|
14.13
|
0.86%
|
1,305
|
0
|
0%
|
1,305
|
0%
|
1,305
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.25
|
1.00%
|
115
|
4
|
3.60%
|
111
|
1.83%
|
109
|
5.83%
|
|
Axis Quant Fund
|
16.58
|
1.79%
|
1,531
|
103
|
7.21%
|
1,428
|
32.71%
|
1,076
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.31
|
0.50%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
3.57%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.01
|
1.02%
|
186
|
7
|
3.91%
|
179
|
6.55%
|
168
|
3.70%
|
|
Bandhan Transportation and Logistics Fund
|
13.54
|
4.04%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
|
ITI Flexi Cap Fund
|
4.16
|
1.02%
|
384
|
-21
|
-5.19%
|
405
|
0%
|
405
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.17%
|
3
|
0
|
0%
|
3
|
50%
|
2
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
4.01
|
0.02%
|
370
|
-210
|
-36.21%
|
580
|
-77.34%
|
2,560
|
15.84%
|
|
HDFC Arbitrage Fund
|
0.92
|
0.01%
|
85
|
85
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
25%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20
|
-93.94%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10
|
-83.33%
|
|
UTI Transportation & Logistics Fund
|
2.85
|
0.12%
|
263
|
0
|
0%
|
263
|
0%
|
263
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.49
|
0.00%
|
45
|
45
|
100%
|
0
|
-100%
|
3,340
|
-9.97%
|
|
Kotak Midcap Fund
|
391.39
|
1.16%
|
36,140
|
1,378
|
3.96%
|
34,762
|
18.31%
|
29,381
|
0%
|
|
Kotak Arbitrage Fund
|
1.25
|
0.00%
|
115
|
115
|
100%
|
0
|
-100%
|
1,030
|
-71.31%
|
|
Kotak Flexicap Fund
|
357.38
|
0.91%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.19%
|
23
|
1
|
4.55%
|
22
|
4.76%
|
21
|
10.53%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.13
|
1.01%
|
197
|
0
|
0%
|
197
|
5.35%
|
187
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.16
|
1.01%
|
199
|
18
|
9.94%
|
181
|
-6.70%
|
194
|
10.23%
|
|
Kotak Nifty Alpha 50 ETF
|
0.50
|
0.74%
|
46
|
-4
|
-8%
|
50
|
11.11%
|
45
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.80
|
0.91%
|
74
|
0
|
0%
|
74
|
-1.33%
|
75
|
2.74%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.73
|
1.01%
|
67
|
4
|
6.35%
|
63
|
6.78%
|
59
|
11.32%
|
|
Axis Nifty Midcap 50 Index Fund
|
3.08
|
2.25%
|
284
|
22
|
8.40%
|
262
|
28.43%
|
204
|
23.64%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.15
|
0.89%
|
14
|
1
|
7.69%
|
13
|
-7.14%
|
14
|
-6.67%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
0.94
|
1.06%
|
87
|
-2
|
-2.25%
|
89
|
-2.20%
|
91
|
1.11%
|
|
ICICI Prudential Nifty Auto Index Fund
|
1.09
|
2.95%
|
101
|
6
|
6.32%
|
95
|
15.85%
|
82
|
3.80%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
1.48
|
1.49%
|
137
|
-37
|
-21.26%
|
174
|
3.57%
|
168
|
-16%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
1.15
|
1.52%
|
106
|
10
|
10.42%
|
96
|
23.08%
|
78
|
25.81%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
1.10%
|
10
|
2
|
25%
|
8
|
33.33%
|
6
|
20%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.60
|
1.10%
|
55
|
12
|
27.91%
|
43
|
22.86%
|
35
|
16.67%
|
|
Tata Ethical Fund
|
21.12
|
1.12%
|
1,950
|
0
|
0%
|
1,950
|
0%
|
1,950
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160
|
0%
|
|
Tata Children’s Fund
|
5.96
|
2.04%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
-23.61%
|
|
Kotak Quant Fund
|
7.56
|
3.42%
|
698
|
0
|
0%
|
698
|
-2.51%
|
716
|
100%
|
|
ICICI Prudential Nifty Auto ETF
|
0.95
|
2.93%
|
88
|
-6
|
-6.38%
|
94
|
0%
|
94
|
-64.26%
|
|
Kotak Nifty Midcap 50 ETF
|
0.45
|
2.29%
|
42
|
-13
|
-23.64%
|
55
|
77.42%
|
31
|
24%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.15
|
1.01%
|
476
|
9
|
1.93%
|
467
|
-18.78%
|
575
|
54.57%
|
|
Shriram ELSS Tax Saver Fund
|
0.86
|
2.23%
|
79
|
69
|
690%
|
10
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Select ETF
|
1.03
|
3.01%
|
95
|
1
|
1.06%
|
94
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.04%
|
4
|
-13
|
-76.47%
|
17
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.13%
|
4
|
4
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.28
|
0.69%
|
26
|
26
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0.91
|
0.99%
|
84
|
84
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
1.08
|
0.01%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.81
|
2.00%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|