|
LIC MF ELSS
|
10.78
|
0.97%
|
7,851
|
0
|
0%
|
7,851
|
0%
|
7,851
|
100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,306
|
-0.08%
|
|
UTI Dividend Yield Fund
|
37.44
|
0.93%
|
27,272
|
-228
|
-0.83%
|
27,500
|
0%
|
27,500
|
0%
|
|
UTI MNC Fund
|
71.47
|
2.52%
|
52,056
|
0
|
0%
|
52,056
|
0%
|
52,056
|
0%
|
|
UTI Multi Asset Allocation Fund
|
5.61
|
0.10%
|
4,085
|
0
|
0%
|
4,085
|
0%
|
4,085
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
40.81
|
1.32%
|
29,727
|
0
|
0%
|
29,727
|
30.93%
|
22,704
|
16.19%
|
|
UTI Multi Cap Fund
|
20.52
|
1.48%
|
14,946
|
7,446
|
99.28%
|
-
|
-%
|
7,500
|
100%
|
|
NJ Flexi Cap Fund
|
8.34
|
0.35%
|
6,078
|
96
|
1.60%
|
5,982
|
1.58%
|
5,889
|
2.67%
|
|
Quant Consumption Fund
|
7.86
|
3.17%
|
5,728
|
0
|
0%
|
5,728
|
0%
|
5,728
|
0%
|
|
Quant Large and Mid Cap Fund
|
18.95
|
0.52%
|
13,803
|
0
|
0%
|
13,803
|
0%
|
13,803
|
0%
|
|
NJ Balanced Advantage Fund
|
8.92
|
0.24%
|
6,498
|
-445
|
-6.41%
|
6,943
|
-0.89%
|
7,005
|
-1.06%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,645
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
9
|
1
|
12.50%
|
8
|
0%
|
8
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.16
|
0.07%
|
116
|
-7
|
-5.69%
|
123
|
2.50%
|
120
|
2.56%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
50
|
8
|
19.05%
|
42
|
-19.23%
|
52
|
6.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
158
|
2
|
1.28%
|
156
|
-10.34%
|
174
|
-7.45%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,431
|
-0.53%
|
|
Motilal Oswal Quant Fund
|
1.46
|
1.01%
|
1,065
|
0
|
0%
|
1,065
|
23.41%
|
863
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,522
|
1.36%
|
|
ITI Bharat Consumption Fund
|
2.42
|
0.98%
|
1,766
|
181
|
11.42%
|
1,585
|
26.70%
|
1,251
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
99.51
|
2.65%
|
72,485
|
0
|
0%
|
72,485
|
0%
|
72,485
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
29.93
|
0.13%
|
21,800
|
0
|
0%
|
21,800
|
0%
|
21,800
|
0%
|
|
ICICI Prudential FMCG Fund
|
6.60
|
0.33%
|
4,810
|
0
|
0%
|
4,810
|
0%
|
4,810
|
0%
|
|
SBI Consumption Opportunities Fund
|
0
|
-%
|
0
|
-11,805
|
-100%
|
11,805
|
-13.84%
|
13,702
|
-6.64%
|
|
SBI Midcap Fund
|
384.41
|
1.70%
|
280,000
|
0
|
0%
|
280,000
|
10.02%
|
254,508
|
0.67%
|
|
SBI MNC Fund
|
102.97
|
1.66%
|
75,000
|
-71,582
|
-48.83%
|
146,582
|
-8.55%
|
160,292
|
-12.01%
|
|
ICICI Prudential Large Cap Fund
|
651.80
|
0.91%
|
474,759
|
0
|
0%
|
474,759
|
7.11%
|
443,240
|
1.04%
|
|
Baroda BNP Paribas Mid Cap Fund
|
30.20
|
1.38%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
ICICI Prudential MNC Fund
|
41.50
|
2.48%
|
30,229
|
0
|
0%
|
30,229
|
0%
|
30,229
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
6.44
|
1.13%
|
4,693
|
0
|
0%
|
4,693
|
0%
|
4,693
|
7.12%
|
|
Nippon India Consumption Fund
|
46.37
|
1.74%
|
33,773
|
0
|
0%
|
33,773
|
0%
|
33,773
|
0%
|
|
SBI Focused Fund
|
1,282.62
|
3.38%
|
934,244
|
-7,797
|
-0.83%
|
942,041
|
-1.06%
|
952,138
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
53.40
|
0.86%
|
38,899
|
0
|
0%
|
38,899
|
0%
|
38,899
|
0%
|
|
Nippon India Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,235
|
-5%
|
|
Baroda BNP Paribas India Consumption Fund
|
17.85
|
1.21%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,235
|
-3.47%
|
|
SBI Equity Hybrid Fund
|
590.35
|
0.76%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
2.45
|
1.81%
|
1,787
|
1,787
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
118.02
|
0.94%
|
85,961
|
85,961
|
100%
|
-
|
-%
|
-
|
-%
|