|
Motilal Oswal Nifty Midcap 150 Index Fund
|
15.63
|
0.55%
|
87,883
|
1,919
|
2.23%
|
85,964
|
0.72%
|
85,348
|
4.10%
|
|
Motilal Oswal Nifty 500 Fund
|
2.79
|
0.10%
|
15,685
|
263
|
1.71%
|
15,422
|
0.92%
|
15,281
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.80
|
0.67%
|
26,969
|
-45
|
-0.17%
|
27,014
|
-5.92%
|
28,715
|
-2.43%
|
|
Motilal Oswal Nifty Realty ETF
|
17.69
|
8.99%
|
99,453
|
21,513
|
27.60%
|
77,940
|
14.01%
|
68,364
|
18.44%
|
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.10%
|
1,055
|
28
|
2.73%
|
1,027
|
7.76%
|
953
|
0.21%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.46
|
2.39%
|
2,613
|
260
|
11.05%
|
2,353
|
-3.53%
|
2,439
|
4.32%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.10%
|
301
|
2
|
0.67%
|
299
|
1.01%
|
296
|
7.64%
|
|
Canara Robeco Large Cap Fund
|
76.47
|
0.44%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
41.06
|
1.07%
|
230,871
|
0
|
0%
|
230,871
|
0%
|
230,871
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
1.96
|
0.21%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.03
|
0.68%
|
28,270
|
-46
|
-0.16%
|
28,316
|
-6.82%
|
30,388
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.55%
|
304
|
-4
|
-1.30%
|
308
|
-2.22%
|
315
|
0.32%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.10%
|
290
|
7
|
2.47%
|
283
|
1.43%
|
279
|
7.31%
|
|
SBI Midcap Fund
|
480.14
|
2.08%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
113.46
|
0.99%
|
638,000
|
0
|
0%
|
638,000
|
0%
|
638,000
|
0%
|
|
LIC MF Midcap Fund
|
2.81
|
0.81%
|
15,795
|
0
|
0%
|
15,795
|
0%
|
15,795
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.15
|
0.56%
|
28,948
|
-580
|
-1.96%
|
29,528
|
-1.90%
|
30,101
|
2.00%
|
|
SBI Nifty 500 Index Fund
|
0.90
|
0.10%
|
5,067
|
-154
|
-2.95%
|
5,221
|
-2.30%
|
5,344
|
0.47%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
0%
|
350
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
11.89
|
0.03%
|
66,850
|
-311,850
|
-82.35%
|
378,700
|
-5.67%
|
401,450
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.99
|
0.55%
|
28,069
|
792
|
2.90%
|
27,277
|
2.18%
|
26,696
|
3.13%
|
|
ICICI Pru Multicap Fund
|
213.43
|
1.33%
|
1,200,168
|
0
|
0%
|
1,200,168
|
13.88%
|
1,053,877
|
71.04%
|
|
Kotak Midcap Fund
|
1,424.59
|
2.36%
|
8,010,973
|
0
|
0%
|
8,010,973
|
0%
|
8,010,973
|
0%
|
|
HSBC Midcap Fund
|
0.04
|
0.00%
|
200
|
0
|
0%
|
200
|
-99.60%
|
50,200
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
53.01
|
1.62%
|
298,082
|
0
|
0%
|
298,082
|
0%
|
298,082
|
55.43%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.07
|
0.55%
|
17,265
|
406
|
2.41%
|
16,859
|
1.07%
|
16,681
|
1.84%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.25
|
0.55%
|
12,638
|
14
|
0.11%
|
12,624
|
-2.13%
|
12,899
|
2.72%
|
|
HSBC Multi Cap Fund
|
81.16
|
1.54%
|
456,400
|
0
|
0%
|
456,400
|
0%
|
456,400
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.66
|
0.28%
|
3,717
|
20
|
0.54%
|
3,697
|
-4.02%
|
3,852
|
2.37%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.10%
|
259
|
29
|
12.61%
|
230
|
11.11%
|
207
|
11.29%
|
|
ICICI Prudential Large & Mid Cap Fund
|
246.38
|
0.96%
|
1,385,494
|
137,810
|
11.05%
|
1,247,684
|
51.20%
|
825,184
|
13.10%
|
|
SBI Equity Hybrid Fund
|
798.79
|
0.97%
|
4,491,899
|
0
|
0%
|
4,491,899
|
0%
|
4,491,899
|
0%
|
|
ICICI Prudential Midcap Fund
|
54.07
|
0.78%
|
304,073
|
0
|
0%
|
304,073
|
0%
|
304,073
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
171.11
|
2.08%
|
962,206
|
44,397
|
4.84%
|
917,809
|
0%
|
917,809
|
0%
|
|
Kotak Large & Midcap Fund
|
284.53
|
0.96%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
2.56%
|
40,950
|
317.86%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-222,600
|
-100%
|
222,600
|
-74.73%
|
880,950
|
73.47%
|
|
Kotak Large Cap Fund
|
64.91
|
0.60%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
65.99
|
1.06%
|
371,078
|
185,850
|
100.34%
|
185,228
|
0%
|
185,228
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.11%
|
1,940
|
0
|
0%
|
1,940
|
0.47%
|
1,931
|
-1.23%
|
|
Kotak Nifty Midcap 50 ETF
|
0.88
|
1.01%
|
4,970
|
108
|
2.22%
|
4,862
|
-0.16%
|
4,870
|
5.82%
|
|
ICICI Prudential Equity & Debt Fund
|
104.64
|
0.22%
|
588,401
|
2,386
|
0.41%
|
586,015
|
554.90%
|
89,481
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
7.93
|
1.82%
|
44,599
|
0
|
0%
|
44,599
|
0%
|
44,599
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
12.45
|
0.88%
|
70,000
|
-40,000
|
-36.36%
|
110,000
|
0%
|
110,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.78
|
0.03%
|
38,150
|
-65,100
|
-63.05%
|
103,250
|
2.79%
|
100,450
|
7.09%
|
|
Bank of India Manufacturing and Infrastructure fund
|
12.11
|
1.84%
|
68,115
|
0
|
0%
|
68,115
|
0%
|
68,115
|
0%
|
|
HSBC Value Fund
|
179.29
|
1.25%
|
1,008,199
|
0
|
0%
|
1,008,199
|
0%
|
1,008,199
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-4,900
|
-100%
|
4,900
|
366.67%
|
1,050
|
200%
|
|
Bank of India Flexi Cap Fund
|
14.23
|
0.63%
|
80,000
|
-40,000
|
-33.33%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Housing Opportunities Fund
|
84.18
|
3.57%
|
473,384
|
0
|
0%
|
473,384
|
11.81%
|
423,384
|
4.96%
|
|
Kotak Business Cycle Fund
|
47.89
|
1.56%
|
269,297
|
0
|
0%
|
269,297
|
0%
|
269,297
|
0%
|
|
Bank of India Multi Cap Fund
|
17.48
|
1.81%
|
98,295
|
0
|
0%
|
98,295
|
0%
|
98,295
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.54
|
3.04%
|
3,015
|
-129
|
-4.10%
|
3,144
|
1.19%
|
3,107
|
0.45%
|
|
Groww Nifty Total Market Index Fund
|
0.34
|
0.10%
|
1,920
|
14
|
0.73%
|
1,906
|
-0.57%
|
1,917
|
1.70%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
48.86
|
2.18%
|
274,755
|
68,218
|
33.03%
|
206,537
|
5.23%
|
196,265
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,213
|
0%
|
|
Kotak Special Opportunities Fund
|
26.67
|
1.44%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
231
|
-8
|
-3.35%
|
239
|
-2.45%
|
245
|
4.26%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.63
|
1.02%
|
3,525
|
-50
|
-1.40%
|
3,575
|
-5.75%
|
3,793
|
1.58%
|
|
Bank of India Business Cycle Fund
|
5.33
|
0.95%
|
30,000
|
-15,000
|
-33.33%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.16
|
0.55%
|
924
|
-2
|
-0.22%
|
926
|
-2.11%
|
946
|
5.46%
|
|
Bajaj Finserv Consumption Fund
|
10.01
|
1.48%
|
56,314
|
0
|
0%
|
56,314
|
0%
|
56,314
|
0%
|
|
Bank of India Consumption Fund
|
13.12
|
3.16%
|
73,805
|
0
|
0%
|
73,805
|
0%
|
73,805
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.12%
|
98
|
2
|
2.08%
|
96
|
-4%
|
100
|
3.09%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.10%
|
248
|
0
|
0%
|
248
|
22.17%
|
203
|
30.97%
|
|
ICICI Prudential Quality Fund
|
20.81
|
0.90%
|
117,019
|
10,000
|
9.34%
|
107,019
|
48.60%
|
72,019
|
20.03%
|
|
Bandhan Multi-Factor Fund
|
8.67
|
1.59%
|
48,779
|
48,779
|
100%
|
0
|
-100%
|
46,011
|
100%
|
|
Kotak Balanced Advantage Fund
|
85.29
|
0.48%
|
479,597
|
0
|
0%
|
479,597
|
0%
|
479,597
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.92
|
0.55%
|
10,770
|
205
|
1.94%
|
10,565
|
-1.11%
|
10,684
|
6.54%
|
|
Tata Nifty Realty Index Fund
|
4.89
|
8.99%
|
27,482
|
-11,945
|
-30.30%
|
39,427
|
-9.29%
|
43,465
|
-9.72%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
-53.85%
|
22,750
|
75.68%
|
|
Unifi Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
-11.11%
|
3,150
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.56%
|
128
|
-23
|
-15.23%
|
151
|
-3.21%
|
156
|
92.59%
|
|
Tata Mid Cap Fund
|
88.92
|
1.68%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.62
|
0.78%
|
3,461
|
-74
|
-2.09%
|
3,535
|
-2.67%
|
3,632
|
-0.74%
|
|
ITI Large & Mid Cap Fund
|
6.12
|
0.68%
|
34,408
|
0
|
0%
|
34,408
|
0%
|
34,408
|
0%
|
|
Franklin India Mid Cap Fund
|
173.05
|
1.36%
|
973,135
|
0
|
0%
|
973,135
|
0%
|
973,135
|
0%
|
|
Tata Infrastructure Fund
|
29.70
|
1.39%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
|
Franklin Asian Equity Fund
|
6.83
|
2.30%
|
38,397
|
0
|
0%
|
38,397
|
13.01%
|
33,976
|
-4.61%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
1233.33%
|
2,100
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.14%
|
188
|
-48
|
-20.34%
|
236
|
-2.48%
|
242
|
0.83%
|
|
Kotak MSCI India ETF
|
1.14
|
0.17%
|
6,390
|
440
|
7.39%
|
5,950
|
17.22%
|
5,076
|
-38.27%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.89
|
0.56%
|
4,979
|
266
|
5.64%
|
4,713
|
25.01%
|
3,770
|
5.84%
|
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
0%
|
350
|
100%
|
|
UTI Large & Mid Cap Fund
|
59.70
|
1.13%
|
335,730
|
0
|
0%
|
335,730
|
0%
|
335,730
|
11.24%
|
|
UTI Infrastructure Fund
|
17.33
|
0.78%
|
97,437
|
0
|
0%
|
97,437
|
0%
|
97,437
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-274,050
|
-100%
|
274,050
|
226.25%
|
84,000
|
215.79%
|
|
Edelweiss Mid Cap Fund
|
39.26
|
0.31%
|
220,778
|
-273,269
|
-55.31%
|
494,047
|
0%
|
494,047
|
0%
|
|
HDFC Large and Mid Cap Fund
|
83.02
|
0.29%
|
466,853
|
0
|
0%
|
466,602
|
-0.05%
|
466,853
|
27.26%
|
|
UTI Children's Equity Fund
|
9.86
|
0.84%
|
55,445
|
0
|
0%
|
55,445
|
0%
|
55,445
|
0%
|
|
UTI Children's Hybrid Fund
|
15.97
|
0.35%
|
89,823
|
0
|
0%
|
89,823
|
0%
|
89,823
|
0%
|
|
UTI ELSS Tax Saver Fund
|
30.23
|
0.80%
|
170,000
|
-15,175
|
-8.19%
|
185,175
|
0%
|
185,175
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.86
|
0.28%
|
4,852
|
29
|
0.60%
|
4,823
|
-4.80%
|
5,066
|
4.39%
|
|
HDFC Multi Cap Fund
|
80.50
|
0.41%
|
452,690
|
-14,164
|
-3.03%
|
466,603
|
-0.05%
|
466,854
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
113
|
0
|
0%
|
113
|
0%
|
113
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.52
|
0.55%
|
2,944
|
-97
|
-3.19%
|
3,039
|
-5.97%
|
3,232
|
3.36%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.42
|
0.55%
|
13,621
|
336
|
2.53%
|
13,278
|
0.54%
|
13,207
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
0.25
|
0.11%
|
1,413
|
-4
|
-0.28%
|
1,417
|
-2.01%
|
1,446
|
0.77%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.99
|
0.22%
|
5,572
|
107
|
1.96%
|
5,465
|
21.74%
|
4,489
|
-3.17%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.21
|
0.28%
|
6,797
|
-252
|
-3.57%
|
7,045
|
-8.15%
|
7,670
|
0.43%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.34
|
0.56%
|
1,900
|
47
|
2.54%
|
1,853
|
2.09%
|
1,815
|
0.61%
|
|
Sundaram Mid Cap Fund
|
114.64
|
0.87%
|
644,655
|
0
|
0%
|
644,655
|
0%
|
644,655
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-58,450
|
-100%
|
58,450
|
63.73%
|
35,700
|
100%
|
|
Nippon India Arbitrage Fund
|
1.43
|
0.01%
|
8,050
|
-55,300
|
-87.29%
|
63,350
|
212.07%
|
20,300
|
34.88%
|
|
UTI BSE Housing Index Fund
|
0.81
|
3.13%
|
4,529
|
-17
|
-0.37%
|
4,546
|
1.79%
|
4,466
|
2.17%
|
|
UTI Mid Cap Fund
|
115.59
|
0.96%
|
650,000
|
18,899
|
2.99%
|
631,101
|
0%
|
631,101
|
0%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
0%
|
350
|
-94.44%
|
|
Nippon India ETF Nifty Midcap 150
|
14.98
|
0.56%
|
84,241
|
-3,157
|
-3.61%
|
87,398
|
0.20%
|
87,223
|
9.99%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
11.31
|
0.56%
|
63,597
|
-161
|
-0.25%
|
63,758
|
0.27%
|
63,585
|
2.94%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.56%
|
345
|
26
|
8.15%
|
319
|
-3.04%
|
329
|
0%
|
|
HDFC NIFTY Realty Index Fund
|
11.12
|
8.98%
|
62,532
|
-320
|
-0.51%
|
62,818
|
-1.23%
|
63,600
|
0.51%
|
|
Nippon India Nifty Realty Index Fund
|
2.67
|
8.97%
|
14,992
|
1,471
|
10.88%
|
13,521
|
6.82%
|
12,658
|
7.14%
|
|
Edelweiss Consumption Fund
|
5.09
|
1.06%
|
28,603
|
0
|
0%
|
28,603
|
0%
|
28,603
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-96,250
|
-100%
|
96,198
|
41.68%
|
67,900
|
592.86%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.66
|
0.28%
|
3,704
|
85
|
2.35%
|
3,619
|
-1.17%
|
3,662
|
3.13%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.26
|
0.28%
|
18,350
|
420
|
2.34%
|
17,930
|
0.11%
|
17,911
|
3.50%
|
|
Canara Robeco Flexi Cap Fund
|
156.23
|
1.13%
|
878,560
|
0
|
0%
|
878,560
|
0%
|
878,560
|
0%
|
|
DSP India TIGER Fund
|
47.68
|
0.87%
|
268,146
|
0
|
0%
|
268,146
|
0%
|
268,146
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
291.90
|
1.11%
|
1,641,479
|
0
|
0%
|
1,641,479
|
0%
|
1,641,479
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
270.82
|
0.63%
|
1,522,930
|
0
|
0%
|
1,522,930
|
0%
|
1,522,930
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
-70%
|
3,500
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.68
|
0.10%
|
9,450
|
0
|
0%
|
9,450
|
0%
|
9,450
|
0%
|
|
Mirae Asset Midcap Fund
|
98.36
|
0.54%
|
553,105
|
-508,097
|
-47.88%
|
1,061,202
|
-5.28%
|
1,120,311
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
92.25
|
1.02%
|
518,758
|
0
|
0%
|
518,758
|
0%
|
518,758
|
0%
|
|
DSP Value Fund
|
16.93
|
1.41%
|
95,200
|
0
|
0%
|
95,200
|
0%
|
95,200
|
11.35%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.95
|
0.55%
|
39,100
|
-1,380
|
-3.41%
|
40,480
|
6.24%
|
38,101
|
3.03%
|
|
DSP Multi Asset Allocation Fund
|
52.61
|
1.06%
|
295,850
|
0
|
0%
|
295,850
|
0%
|
295,850
|
12.98%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.77
|
0.55%
|
4,329
|
167
|
4.01%
|
4,162
|
8.13%
|
3,849
|
18.29%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
405
|
-8
|
-1.94%
|
413
|
2.74%
|
402
|
4.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.10%
|
267
|
4
|
1.52%
|
263
|
0.38%
|
262
|
1.55%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.28%
|
456
|
6
|
1.33%
|
450
|
15.09%
|
391
|
4.55%
|
|
DSP Business Cycle Fund
|
20.89
|
1.77%
|
117,490
|
0
|
0%
|
117,490
|
0%
|
117,490
|
0%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.33
|
0.86%
|
1,849
|
35
|
1.93%
|
1,814
|
19.42%
|
1,519
|
7.58%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.54%
|
451
|
0
|
0%
|
451
|
16.84%
|
386
|
8.12%
|
|
Axis Midcap Fund
|
88.30
|
0.28%
|
496,566
|
-238,588
|
-32.45%
|
735,154
|
-33.30%
|
1,102,203
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0.81
|
0.02%
|
4,550
|
-42,000
|
-90.23%
|
46,550
|
329.03%
|
10,850
|
0%
|
|
Axis Arbitrage Fund
|
1.43
|
0.02%
|
8,050
|
700
|
9.52%
|
7,350
|
2000%
|
350
|
100%
|
|
Axis Nifty Midcap 50 Index Fund
|
5.21
|
1.01%
|
29,304
|
234
|
0.80%
|
29,070
|
-7.81%
|
31,533
|
3.18%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.81
|
0.56%
|
4,543
|
796
|
21.24%
|
3,747
|
28.98%
|
2,905
|
100%
|
|
HSBC Small Cap Fund
|
162.11
|
0.98%
|
911,600
|
0
|
0%
|
911,600
|
0%
|
911,600
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.33
|
0.11%
|
1,833
|
-8
|
-0.43%
|
1,841
|
6.66%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.36
|
1.08%
|
2,039
|
-35
|
-1.69%
|
2,074
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.06
|
0.10%
|
5,950
|
0
|
0%
|
5,950
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
1.99
|
0.08%
|
11,200
|
0
|
0%
|
11,200
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
0.81
|
0.03%
|
4,550
|
0
|
0%
|
4,550
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
285.40
|
0.40%
|
1,604,876
|
462,911
|
40.54%
|
1,141,965
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
35.18
|
1.13%
|
197,808
|
197,808
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.33
|
0.46%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.40
|
0.23%
|
2,270
|
2,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
15.29
|
0.91%
|
85,971
|
85,971
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI ESG Exclusionary Strategy Fund
|
62.24
|
1.09%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
3.56
|
0.95%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large Cap Fund
|
25.70
|
0.32%
|
144,519
|
144,519
|
100%
|
-
|
-%
|
-
|
-%
|
