|
Canara Robeco Multi Cap Fund
|
38.05
|
1.03%
|
88,500
|
18,500
|
26.43%
|
70,000
|
0%
|
70,000
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
21.50
|
0.65%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-37.50%
|
|
LIC MF Banking & Financial Services Fund
|
0
|
-%
|
0
|
-6,492
|
-100%
|
6,492
|
0%
|
6,492
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
0.38
|
1.66%
|
887
|
46
|
5.47%
|
841
|
12.43%
|
748
|
-0.13%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.71
|
1.65%
|
1,657
|
68
|
4.28%
|
1,589
|
-1.06%
|
1,606
|
-0.19%
|
|
SBI Conservative Hybrid Fund
|
78.25
|
0.78%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
220,000
|
0%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI ESG Exclusionary Strategy Fund
|
30.96
|
0.54%
|
72,000
|
0
|
0%
|
72,000
|
-49.30%
|
142,000
|
0%
|
|
LIC MF Arbitrage Fund
|
5.42
|
2.63%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
16.67%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.32
|
1.66%
|
753
|
29
|
4.01%
|
724
|
1.54%
|
713
|
2.15%
|
|
SBI Large & Midcap Fund
|
821.20
|
2.87%
|
1,910,000
|
0
|
0%
|
1,910,000
|
0%
|
1,910,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
35.69
|
1.31%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.42
|
0.52%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.39
|
0.22%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
18.06
|
1.19%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-11,281
|
-100%
|
11,281
|
93.93%
|
5,817
|
100%
|
|
Canara Robeco Large and Mid Cap Fund
|
324.98
|
1.35%
|
755,869
|
0
|
0%
|
755,869
|
11.88%
|
675,600
|
100%
|
|
Invesco India large & mid cap Fund
|
93.24
|
1.52%
|
216,859
|
0
|
0%
|
216,859
|
0%
|
216,859
|
0%
|
|
Invesco India Financial Services Fund
|
47.14
|
4.40%
|
109,648
|
15,327
|
16.25%
|
94,321
|
14.13%
|
82,644
|
629.36%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
3.44
|
1.79%
|
8,000
|
2,000
|
33.33%
|
6,000
|
50%
|
4,000
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
39.69
|
0.66%
|
92,308
|
0
|
0%
|
92,308
|
0%
|
92,308
|
0%
|
|
ICICI Prudential Midcap Fund
|
68.03
|
1.07%
|
158,239
|
-91,200
|
-36.56%
|
249,439
|
0%
|
249,439
|
0%
|
|
Nippon India Multi Cap Fund
|
702.74
|
1.82%
|
1,634,497
|
0
|
0%
|
1,634,497
|
0%
|
1,634,497
|
0%
|
|
SBI Midcap Fund
|
215.13
|
1.00%
|
500,370
|
0
|
0%
|
500,370
|
0%
|
500,370
|
0%
|
|
SBI Multi Asset Allocation Fund
|
24.42
|
0.37%
|
56,794
|
0
|
0%
|
56,794
|
0%
|
56,794
|
0%
|
|
JM Arbitrage Fund
|
1.29
|
0.70%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
UTI Arbitrage Fund
|
34.83
|
0.57%
|
81,000
|
42,450
|
110.12%
|
38,550
|
2.80%
|
37,500
|
2.46%
|
|
SBI Arbitrage Opportunities Fund
|
209.79
|
0.66%
|
487,950
|
153,900
|
46.07%
|
334,050
|
10.80%
|
301,500
|
12.67%
|
|
Nippon India Large Cap Fund
|
301.05
|
0.88%
|
700,216
|
0
|
0%
|
700,216
|
0%
|
700,216
|
0%
|
|
UTI Multi Asset Allocation Fund
|
19.48
|
0.44%
|
45,300
|
-18,139
|
-28.59%
|
63,439
|
34.72%
|
47,089
|
5.55%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
40.76
|
0.31%
|
94,800
|
18,600
|
24.41%
|
76,200
|
12.14%
|
67,950
|
9.16%
|
|
Nippon India Arbitrage Fund
|
7.80
|
0.05%
|
18,150
|
-2,700
|
-12.95%
|
20,850
|
-65.76%
|
60,900
|
11.54%
|
|
SBI Long Term Advantage Fund Series I
|
2.15
|
4.08%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.71
|
0.42%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.72
|
4.11%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.01
|
3.85%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
42.99
|
0.91%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
3.42
|
2.61%
|
7,958
|
1,196
|
17.69%
|
6,762
|
1.21%
|
6,681
|
4.20%
|
|
Nippon India ETF Nifty Midcap 150
|
23.14
|
1.31%
|
53,831
|
3,767
|
7.52%
|
50,064
|
-0.45%
|
50,292
|
-7.67%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
24.68
|
1.30%
|
57,402
|
1,801
|
3.24%
|
55,601
|
0.95%
|
55,080
|
-0.92%
|
|
Motilal Oswal Nifty 500 Fund
|
4.73
|
0.23%
|
10,990
|
278
|
2.60%
|
10,712
|
1.79%
|
10,524
|
0.56%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
27.09
|
1.08%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.69
|
1.63%
|
20,218
|
510
|
2.59%
|
19,708
|
-0.27%
|
19,762
|
4.59%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.32%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.58
|
1.02%
|
1,350
|
-275
|
-16.92%
|
1,625
|
7.40%
|
1,513
|
9.56%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
20.79
|
1.31%
|
48,363
|
1,497
|
3.19%
|
46,866
|
0.07%
|
46,835
|
2.05%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.72
|
1.30%
|
8,645
|
306
|
3.67%
|
8,339
|
3.29%
|
8,073
|
3.79%
|
|
SBI Balanced Advantage Fund
|
53.14
|
0.16%
|
123,607
|
0
|
0%
|
123,607
|
0%
|
123,607
|
0%
|
|
360 ONE Quant Fund
|
16.64
|
2.96%
|
38,699
|
3,794
|
10.87%
|
34,905
|
12.33%
|
31,073
|
12.66%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
3.33
|
3.42%
|
7,739
|
1
|
0.01%
|
7,738
|
0.13%
|
7,728
|
-0.54%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund
|
30.38
|
1.34%
|
70,657
|
12,283
|
21.04%
|
58,374
|
0%
|
58,374
|
28.62%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
8.40
|
3.42%
|
19,541
|
552
|
2.91%
|
18,989
|
0.48%
|
18,899
|
1.06%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.63
|
3.38%
|
1,465
|
33
|
2.30%
|
1,432
|
9.40%
|
1,309
|
1.16%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
11.93
|
3.45%
|
27,742
|
2,878
|
11.57%
|
24,864
|
6.97%
|
23,243
|
-1.75%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
1.38
|
2.60%
|
3,198
|
222
|
7.46%
|
2,976
|
9.90%
|
2,708
|
1.88%
|
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,897
|
0.16%
|
|
SBI Nifty Midcap 150 Index Fund
|
8.74
|
1.30%
|
20,335
|
1,167
|
6.09%
|
19,168
|
3.59%
|
18,504
|
6.22%
|
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
11.94%
|
|
SBI Dividend Yield Fund
|
144.03
|
1.54%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
10.50
|
4.18%
|
24,411
|
-2,640
|
-9.76%
|
27,051
|
7.14%
|
25,249
|
2.03%
|
|
UTI Balanced Advantage Fund
|
21.19
|
0.71%
|
49,291
|
0
|
0%
|
49,291
|
-8.58%
|
53,915
|
0%
|
|
NJ Flexi Cap Fund
|
99.43
|
5.29%
|
231,262
|
39,923
|
20.87%
|
191,339
|
10.77%
|
172,740
|
5.88%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.30%
|
204
|
21
|
11.48%
|
183
|
-1.61%
|
186
|
14.11%
|
|
Samco Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-5,550
|
-100%
|
5,550
|
0%
|
5,550
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
11.31
|
1.63%
|
26,298
|
-739
|
-2.73%
|
27,037
|
-0.65%
|
27,213
|
-1.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.23%
|
452
|
75
|
19.89%
|
377
|
-0.26%
|
378
|
7.39%
|
|
Motilal Oswal Quant Fund
|
1.58
|
1.02%
|
3,685
|
140
|
3.95%
|
3,545
|
407.15%
|
699
|
-24.02%
|
|
Aditya Birla Sun Life Quant Fund
|
56.19
|
2.15%
|
130,683
|
2,303
|
1.79%
|
128,380
|
7.61%
|
119,297
|
8.10%
|
|
Mirae Asset Great Consumer Fund
|
64.49
|
1.57%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
PGIM India Midcap Fund
|
228.77
|
2.09%
|
532,100
|
0
|
0%
|
532,100
|
0%
|
532,100
|
0%
|
|
Sundaram Services Fund
|
18.40
|
0.47%
|
42,806
|
0
|
0%
|
42,806
|
0%
|
42,806
|
100%
|
|
Kotak Nifty Midcap 50 ETF
|
1.04
|
2.51%
|
2,412
|
307
|
14.58%
|
2,105
|
-6.82%
|
2,259
|
14.84%
|
|
Axis Nifty Midcap 50 Index Fund
|
9.99
|
2.51%
|
23,240
|
685
|
3.04%
|
22,555
|
-8.88%
|
24,752
|
3.96%
|
|
Motilal Oswal BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,009
|
27.66%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
0
|
-100%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.10
|
2.52%
|
2,554
|
124
|
5.10%
|
2,430
|
-1.62%
|
2,470
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
1.49
|
1.15%
|
3,468
|
0
|
0%
|
3,468
|
0%
|
3,468
|
0%
|
|
Tata Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-44,917
|
-100%
|
44,917
|
0%
|
44,917
|
0%
|
|
Tata Large & Mid Cap Fund
|
225.72
|
2.69%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
80.49
|
0.32%
|
187,200
|
56,700
|
43.45%
|
130,500
|
19.18%
|
109,500
|
11.96%
|
|
ICICI Prudential Balanced Advantage Fund
|
214.97
|
0.36%
|
500,000
|
200,000
|
66.67%
|
300,000
|
50%
|
200,000
|
100%
|
|
Invesco India Arbitrage Fund
|
67.65
|
0.36%
|
157,350
|
14,850
|
10.42%
|
142,500
|
1219.44%
|
10,800
|
-96.76%
|
|
Kotak Arbitrage Fund
|
216.56
|
0.39%
|
503,700
|
-383,400
|
-43.22%
|
887,100
|
78.89%
|
495,900
|
11.31%
|
|
Edelweiss Mid Cap Fund
|
115.31
|
1.50%
|
268,197
|
14,828
|
5.85%
|
253,369
|
0%
|
253,369
|
100%
|
|
ICICI Prudential Large Cap Fund
|
628.63
|
0.99%
|
1,462,114
|
0
|
0%
|
1,462,114
|
0%
|
1,462,114
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
47.29
|
0.68%
|
110,000
|
-60,000
|
-35.29%
|
170,000
|
0%
|
170,000
|
78.95%
|
|
Bandhan Arbitrage Fund
|
64.10
|
0.83%
|
149,100
|
43,200
|
40.79%
|
105,900
|
6.97%
|
99,000
|
3.61%
|
|
Edelweiss Large Cap Fund
|
6.76
|
0.63%
|
15,722
|
0
|
0%
|
15,722
|
0%
|
15,722
|
26.64%
|
|
Edelweiss Aggressive Hybrid Fund
|
14.73
|
0.67%
|
34,262
|
0
|
0%
|
34,262
|
0%
|
34,262
|
26.64%
|
|
HSBC Midcap Fund
|
414.64
|
3.52%
|
964,400
|
0
|
0%
|
964,400
|
7.77%
|
894,900
|
22.61%
|
|
Mirae Asset Large & Midcap Fund
|
464.66
|
1.22%
|
1,080,735
|
65,438
|
6.45%
|
1,015,297
|
0%
|
1,015,297
|
-23.40%
|
|
Edelweiss Arbitrage Fund
|
30.31
|
0.24%
|
70,500
|
28,350
|
67.26%
|
42,150
|
-42.06%
|
72,750
|
0.83%
|
|
Axis Arbitrage Fund
|
31.73
|
0.58%
|
73,800
|
8,400
|
12.84%
|
65,400
|
6.08%
|
61,650
|
-31.27%
|
|
Edelweiss Equity Savings Fund
|
1.13
|
0.21%
|
2,625
|
0
|
0%
|
2,625
|
775%
|
300
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
33.60
|
0.13%
|
78,154
|
10,347
|
15.26%
|
67,807
|
0%
|
67,807
|
-51.84%
|
|
Union Balanced Advantage Fund
|
6.12
|
0.42%
|
14,224
|
0
|
0%
|
14,224
|
0%
|
14,224
|
-12.61%
|
|
DSP Arbitrage Fund
|
17.54
|
0.30%
|
40,800
|
450
|
1.12%
|
40,350
|
22.83%
|
32,850
|
177.22%
|
|
Tata Arbitrage Fund
|
112.93
|
0.91%
|
262,650
|
-11,550
|
-4.21%
|
274,200
|
17.41%
|
233,550
|
-20.32%
|
|
Tata Balanced Advantage Fund
|
48.15
|
0.47%
|
111,980
|
-9,800
|
-8.05%
|
121,780
|
0%
|
121,780
|
-7.59%
|
|
Union Arbitrage Fund
|
0.90
|
0.37%
|
2,100
|
0
|
0%
|
2,100
|
-39.13%
|
3,450
|
53.33%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
12.62
|
1.24%
|
29,360
|
-640
|
-2.13%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.16
|
0.46%
|
7,344
|
-2,656
|
-26.56%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mirae Asset Midcap Fund
|
328.43
|
1.98%
|
763,879
|
62,031
|
8.84%
|
701,848
|
23.25%
|
569,441
|
-29.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.68
|
0.23%
|
1,590
|
43
|
2.78%
|
1,547
|
0.85%
|
1,534
|
3.09%
|
|
Tata Multi Asset Allocation Fund
|
17.41
|
0.51%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.36
|
1.30%
|
12,460
|
349
|
2.88%
|
12,111
|
-0.19%
|
12,134
|
2.10%
|
|
Mirae Asset Arbitrage Fund
|
16.70
|
0.59%
|
38,850
|
0
|
0%
|
38,850
|
-30.93%
|
56,250
|
0%
|
|
ICICI Prudential Quant Fund
|
1.76
|
1.84%
|
4,097
|
-830
|
-16.85%
|
4,927
|
-18.10%
|
6,016
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
124.99
|
1.06%
|
290,710
|
0
|
0%
|
290,710
|
0%
|
290,710
|
0%
|
|
Tata Dividend Yield Fund
|
17.89
|
1.80%
|
41,601
|
0
|
0%
|
41,601
|
0%
|
41,601
|
0%
|
|
Axis Quant Fund
|
14.28
|
1.31%
|
33,205
|
0
|
0%
|
33,205
|
0%
|
33,205
|
0%
|
|
Mirae Asset Nifty Financial Services ETF
|
2.89
|
1.07%
|
6,724
|
-727
|
-9.76%
|
7,451
|
8.38%
|
6,875
|
-11.24%
|
|
NJ Balanced Advantage Fund
|
114.34
|
2.84%
|
265,941
|
13,835
|
5.49%
|
252,106
|
0.37%
|
251,169
|
0.20%
|
|
Bandhan Multi Cap Fund
|
8.60
|
0.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.41
|
0.66%
|
3,284
|
162
|
5.19%
|
3,122
|
2.60%
|
3,043
|
8.68%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.37
|
1.30%
|
17,148
|
586
|
3.54%
|
16,562
|
0.61%
|
16,461
|
3.20%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.72
|
1.30%
|
6,328
|
264
|
4.35%
|
6,064
|
1.25%
|
5,989
|
3.96%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
11.85
|
1.30%
|
27,559
|
639
|
2.37%
|
26,920
|
2.11%
|
26,363
|
9.25%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
17.39
|
2.75%
|
40,449
|
3,207
|
8.61%
|
37,242
|
6.66%
|
34,915
|
12.48%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
19.47
|
2.74%
|
45,283
|
4,336
|
10.59%
|
40,947
|
6.31%
|
38,516
|
10.43%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.87
|
3.14%
|
6,674
|
352
|
5.57%
|
6,322
|
3.89%
|
6,085
|
-4.76%
|
|
HSBC Multi Cap Fund
|
37.60
|
0.90%
|
87,445
|
0
|
0%
|
87,445
|
0%
|
87,445
|
0%
|
|
Tata Multicap Fund
|
51.59
|
1.60%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.23%
|
74
|
0
|
0%
|
74
|
-10.84%
|
83
|
1.22%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.84
|
1.30%
|
1,942
|
259
|
15.39%
|
1,683
|
5.12%
|
1,601
|
11.10%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.21
|
1.30%
|
7,461
|
574
|
8.33%
|
6,887
|
4.41%
|
6,596
|
7.06%
|
|
HDFC BSE 500 Index Fund
|
0.43
|
0.23%
|
1,005
|
56
|
5.90%
|
949
|
7.35%
|
884
|
8.33%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
1.20
|
3.14%
|
2,797
|
536
|
23.71%
|
2,261
|
30.62%
|
1,731
|
6.46%
|
|
Groww Nifty Total Market Index Fund
|
0.54
|
0.23%
|
1,262
|
75
|
6.32%
|
1,187
|
8.01%
|
1,099
|
8.06%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.89
|
0.66%
|
2,073
|
153
|
7.97%
|
1,920
|
5.49%
|
1,820
|
6.43%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.29
|
0.66%
|
9,985
|
954
|
10.56%
|
9,031
|
7.18%
|
8,426
|
8.30%
|
|
Parag Parikh Arbitrage Fund
|
0.45
|
0.04%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.11
|
0.66%
|
2,591
|
193
|
8.05%
|
2,398
|
3.94%
|
2,307
|
6.41%
|
|
Tata Nifty Financial Services Index Fund
|
0.47
|
1.07%
|
1,098
|
-11
|
-0.99%
|
1,109
|
4.43%
|
1,062
|
0.95%
|
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,160
|
18.63%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
7.51
|
2.79%
|
17,478
|
945
|
5.72%
|
16,533
|
3.80%
|
15,927
|
8.31%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.38
|
1.30%
|
892
|
216
|
31.95%
|
676
|
5.96%
|
638
|
13.32%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.23%
|
179
|
7
|
4.07%
|
172
|
-1.71%
|
175
|
2.34%
|
|
Axis Nifty 500 Index Fund
|
0.52
|
0.23%
|
1,210
|
18
|
1.51%
|
1,192
|
-8.02%
|
1,296
|
-5.68%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.32%
|
123
|
1
|
0.82%
|
122
|
15.09%
|
106
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.32%
|
265
|
11
|
4.33%
|
254
|
15.98%
|
219
|
100%
|
|
HSBC Arbitrage Fund
|
8.38
|
0.34%
|
19,500
|
0
|
0%
|
19,500
|
-9.09%
|
21,450
|
18.18%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
3.04
|
2.61%
|
7,059
|
1,462
|
26.12%
|
5,597
|
6.55%
|
5,253
|
28.69%
|
|
UTI Nifty200 Quality 30 Index Fund
|
7.75
|
2.64%
|
18,033
|
4,260
|
30.93%
|
13,773
|
100%
|
-
|
-%
|
|
SBI Banking & Financial Services Fund
|
95.26
|
1.48%
|
221,563
|
121,563
|
121.56%
|
100,000
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund
|
15.28
|
1.22%
|
35,537
|
6,521
|
22.47%
|
29,016
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
-
|
-%
|
|
ITI Arbitrage Fund
|
0.19
|
0.51%
|
450
|
0
|
0%
|
450
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
37.35
|
0.30%
|
86,864
|
-4,770
|
-5.21%
|
91,634
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
2.52
|
0.12%
|
5,850
|
0
|
0%
|
5,850
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
22.36
|
0.96%
|
52,000
|
0
|
0%
|
52,000
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
40.92
|
1.22%
|
95,178
|
17,973
|
23.28%
|
77,205
|
34.96%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
1,909
|
21
|
1.11%
|
1,888
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
1.91
|
0.23%
|
4,447
|
331
|
8.04%
|
4,116
|
100%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.25
|
1.31%
|
574
|
49
|
9.33%
|
525
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
108.09
|
3.00%
|
251,400
|
0
|
0%
|
251,400
|
9.11%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
83.39
|
0.65%
|
193,964
|
193,964
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund
|
32.65
|
1.23%
|
75,935
|
75,935
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
4.30
|
0.43%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
29.80
|
1.39%
|
69,312
|
69,312
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Balanced Advantage Fund
|
2.35
|
0.94%
|
5,456
|
5,456
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Financial Services Fund
|
2.55
|
2.01%
|
5,940
|
5,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Quant Fund
|
24.92
|
2.33%
|
57,970
|
57,970
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Large & Mid Cap Fund
|
3.35
|
1.87%
|
7,788
|
7,788
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
0.06
|
0.00%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Business Cycle Fund
|
3.01
|
0.50%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.01
|
0.66%
|
7,008
|
7,008
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Capital Markets Index Fund
|
13.53
|
14.78%
|
31,461
|
31,461
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund
|
5.48
|
0.65%
|
12,755
|
12,755
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.32
|
2.75%
|
3,070
|
3,070
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
9.46
|
0.46%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.22%
|
152
|
152
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.66%
|
161
|
161
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
154.78
|
0.52%
|
359,995
|
359,995
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
106.09
|
0.77%
|
246,764
|
246,764
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund
|
30.40
|
0.46%
|
70,706
|
70,706
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Consumption Fund
|
21.50
|
0.50%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
