|
LIC MF ELSS
|
19.90
|
1.73%
|
54,004
|
0
|
0%
|
54,004
|
0%
|
54,004
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
103.74
|
0.81%
|
281,473
|
0
|
0%
|
281,473
|
0%
|
281,473
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
289.43
|
1.16%
|
785,300
|
63,218
|
8.75%
|
722,082
|
0%
|
722,082
|
2.31%
|
|
Canara Robeco Equity Hybrid Fund
|
47.73
|
0.44%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
0%
|
|
Canara Robeco Large Cap Fund
|
86.68
|
0.59%
|
235,185
|
0
|
0%
|
235,185
|
0%
|
235,185
|
0%
|
|
LIC MF Midcap Fund
|
4.93
|
1.51%
|
13,380
|
0
|
0%
|
13,380
|
0%
|
13,380
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-4,125
|
-100%
|
4,125
|
0%
|
4,125
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
0
|
-%
|
0
|
-216,213
|
-100%
|
216,213
|
0%
|
216,213
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.57
|
1.07%
|
20,550
|
-581
|
-2.75%
|
21,131
|
0%
|
21,131
|
-2.32%
|
|
UTI Flexi Cap Fund
|
317.09
|
1.22%
|
860,339
|
0
|
0%
|
860,339
|
0%
|
860,339
|
-1.00%
|
|
UTI Mid Cap Fund
|
115.37
|
0.96%
|
313,038
|
0
|
0%
|
313,038
|
0%
|
313,038
|
0%
|
|
UTI Arbitrage Fund
|
1.15
|
0.02%
|
3,125
|
3,125
|
100%
|
0
|
-100%
|
14,500
|
-43.14%
|
|
UTI BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-751
|
-100%
|
751
|
5.77%
|
710
|
5.34%
|
|
UTI Unit Linked Insurance Plan
|
29.17
|
0.53%
|
71,745
|
0
|
0%
|
71,745
|
0%
|
71,745
|
-3.39%
|
|
UTI Children's Equity Fund
|
11.64
|
1.04%
|
28,639
|
0
|
0%
|
28,639
|
0%
|
28,639
|
0%
|
|
UTI Children's Hybrid Fund
|
18.96
|
0.42%
|
46,647
|
0
|
0%
|
46,647
|
0%
|
46,647
|
4.61%
|
|
UTI ELSS Tax Saver Fund
|
36.51
|
0.96%
|
99,049
|
0
|
0%
|
99,049
|
0%
|
99,049
|
0%
|
|
UTI Focused Fund
|
57.13
|
2.20%
|
155,000
|
17,000
|
12.32%
|
138,000
|
0%
|
138,000
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.56
|
2.19%
|
15,073
|
-1,505
|
-9.08%
|
16,578
|
2.37%
|
16,194
|
2.90%
|
|
LIC MF Multi Cap Fund
|
14.01
|
0.96%
|
38,020
|
0
|
0%
|
38,020
|
0%
|
38,020
|
0%
|
|
JM Midcap Fund
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
|
UTI Balanced Advantage Fund
|
11.77
|
0.40%
|
31,948
|
0
|
0%
|
31,948
|
22.53%
|
26,073
|
-3.69%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.87%
|
179
|
-3
|
-1.65%
|
182
|
10.98%
|
164
|
11.56%
|
|
UTI Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
-46.43%
|
|
Motilal Oswal Focused Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-58.82%
|
85,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
99.51
|
1.99%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
16.77
|
0.88%
|
45,512
|
-141
|
-0.31%
|
45,653
|
5.70%
|
43,192
|
7.52%
|
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-1,356
|
-100%
|
1,356
|
2.19%
|
1,327
|
4.24%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
18.00
|
0.87%
|
48,828
|
635
|
1.32%
|
48,193
|
4.63%
|
46,060
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
3.35
|
0.16%
|
9,082
|
92
|
1.02%
|
8,990
|
1.95%
|
8,818
|
2.59%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
56.39
|
2.20%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.02
|
1.08%
|
16,336
|
-102
|
-0.62%
|
16,438
|
1.31%
|
16,225
|
2.61%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.87
|
0.88%
|
40,352
|
503
|
1.26%
|
39,849
|
2.69%
|
38,807
|
3.20%
|
|
Mahindra Manulife Balanced Advantage Fund
|
13.27
|
1.46%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.16%
|
440
|
-3
|
-0.68%
|
443
|
22.04%
|
363
|
19.80%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.20%
|
2,192
|
291
|
15.31%
|
1,901
|
1.28%
|
1,877
|
2.74%
|
|
Bank of India ELSS Tax Saver Fund
|
10.69
|
0.74%
|
29,000
|
0
|
0%
|
29,000
|
20.83%
|
24,000
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.15
|
0.22%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
1.94
|
0.00%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.21
|
0.83%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
19.05%
|
|
Bank of India Flexi Cap Fund
|
14.37
|
0.69%
|
39,000
|
0
|
0%
|
39,000
|
44.44%
|
27,000
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,500
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
8.59
|
3.33%
|
23,317
|
373
|
1.63%
|
22,944
|
2.00%
|
22,494
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.68
|
0.44%
|
1,836
|
56
|
3.15%
|
1,780
|
7.16%
|
1,661
|
7.79%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.28
|
0.44%
|
8,887
|
238
|
2.75%
|
8,649
|
7.95%
|
8,012
|
10.56%
|
|
DSP Aggressive Hybrid Fund
|
68.34
|
0.66%
|
185,420
|
0
|
0%
|
185,420
|
0%
|
185,420
|
0%
|
|
SBI Midcap Fund
|
147.43
|
0.68%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Large Cap Fund
|
416.66
|
0.84%
|
1,130,500
|
0
|
0%
|
1,130,500
|
30.46%
|
866,564
|
44.43%
|
|
Edelweiss Large & Mid Cap Fund
|
38.69
|
1.02%
|
104,973
|
0
|
0%
|
104,973
|
0%
|
104,973
|
0%
|
|
HDFC Arbitrage Fund
|
22.21
|
0.13%
|
60,250
|
36,375
|
152.36%
|
23,875
|
3083.33%
|
750
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
1.55
|
0.39%
|
4,212
|
0
|
0%
|
4,212
|
0%
|
4,212
|
0%
|
|
Edelweiss Large Cap Fund
|
6.94
|
0.63%
|
18,832
|
0
|
0%
|
18,832
|
0%
|
18,832
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
6.08
|
0.19%
|
16,500
|
0
|
0%
|
16,500
|
-10.81%
|
18,500
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.32
|
0.00%
|
875
|
750
|
600%
|
125
|
-99.22%
|
16,000
|
-18.99%
|
|
HDFC Large and Mid Cap Fund
|
73.97
|
0.31%
|
200,702
|
0
|
0%
|
200,702
|
0%
|
200,702
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-604
|
-100%
|
604
|
0.17%
|
603
|
3.97%
|
|
DSP Flexi Cap Fund
|
45.09
|
0.39%
|
122,331
|
-155,102
|
-55.91%
|
277,433
|
0%
|
277,433
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-46,490
|
-100%
|
46,490
|
0%
|
46,490
|
0%
|
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-56
|
-100%
|
56
|
0%
|
56
|
0%
|
|
ITI Mid Cap Fund
|
11.51
|
1.00%
|
31,220
|
0
|
0%
|
31,220
|
4.85%
|
29,776
|
19.81%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.02
|
0.44%
|
2,766
|
8
|
0.29%
|
2,758
|
4.67%
|
2,635
|
5.19%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.16
|
2.19%
|
5,853
|
-613
|
-9.48%
|
6,466
|
0.81%
|
6,414
|
0.03%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.03
|
0.88%
|
5,500
|
209
|
3.95%
|
5,291
|
4.19%
|
5,078
|
4.36%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.14
|
2.19%
|
22,075
|
-1,993
|
-8.28%
|
24,068
|
4.69%
|
22,990
|
11.57%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.44
|
0.86%
|
1,203
|
44
|
3.80%
|
1,159
|
3.21%
|
1,123
|
8.82%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.47
|
0.87%
|
17,548
|
481
|
2.82%
|
17,067
|
4.62%
|
16,314
|
6.06%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
66
|
0
|
0%
|
66
|
11.86%
|
59
|
-1.67%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.63
|
0.87%
|
1,715
|
12
|
0.70%
|
1,703
|
9.31%
|
1,558
|
15.32%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.45
|
0.88%
|
6,654
|
313
|
4.94%
|
6,341
|
5.91%
|
5,987
|
8.34%
|
|
HDFC BSE 500 Index Fund
|
0.33
|
0.16%
|
892
|
37
|
4.33%
|
855
|
6.21%
|
805
|
5.92%
|
|
Baroda BNP Paribas Innovation Fund
|
23.40
|
1.99%
|
63,500
|
0
|
0%
|
63,500
|
0%
|
63,500
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,267
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.31
|
0.87%
|
843
|
-12
|
-1.40%
|
855
|
19.41%
|
716
|
32.10%
|
|
Edelweiss Business Cycle Fund
|
16.58
|
0.87%
|
44,998
|
0
|
0%
|
44,998
|
7.19%
|
41,981
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.22%
|
111
|
2
|
1.83%
|
109
|
10.10%
|
99
|
1.02%
|
|
SBI Nifty 500 Index Fund
|
1.35
|
0.16%
|
3,657
|
-15
|
-0.41%
|
3,672
|
2.94%
|
3,567
|
7.99%
|
|
HDFC Balanced Advantage Fund
|
4.42
|
0.00%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
82.37
|
2.01%
|
223,500
|
0
|
0%
|
223,500
|
0%
|
223,500
|
0%
|
|
Tata Ethical Fund
|
38.70
|
1.18%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Sundaram Mid Cap Fund
|
76.16
|
0.60%
|
206,644
|
0
|
0%
|
206,644
|
0%
|
206,644
|
0%
|
|
Tata Large & Mid Cap Fund
|
276.42
|
3.35%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata Mid Cap Fund
|
92.14
|
2.03%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
66.34
|
0.96%
|
180,000
|
6,000
|
3.45%
|
174,000
|
0%
|
174,000
|
0%
|
|
Bandhan Arbitrage Fund
|
3.18
|
0.04%
|
8,625
|
8,625
|
100%
|
0
|
-100%
|
4,000
|
-40.74%
|
|
Sundaram Conservative Hybrid Fund
|
0.12
|
0.43%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
|
PGIM India Midcap Fund
|
139.39
|
1.24%
|
378,188
|
0
|
0%
|
378,188
|
0%
|
378,188
|
0%
|
|
Bandhan Balanced Advantage Fund
|
8.85
|
0.39%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
30.54
|
0.48%
|
82,855
|
-85,737
|
-50.85%
|
168,592
|
0%
|
168,592
|
0%
|
|
DSP Equity Savings Fund
|
4.24
|
0.18%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
Union Largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
0.09
|
0.00%
|
250
|
250
|
100%
|
0
|
-100%
|
13,250
|
12.77%
|
|
Tata Arbitrage Fund
|
6.54
|
0.05%
|
17,750
|
15,625
|
735.29%
|
2,125
|
100%
|
0
|
-100%
|
|
Tata ELSS Fund
|
55.28
|
1.19%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,745
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.74
|
0.87%
|
7,437
|
211
|
2.92%
|
7,226
|
4.17%
|
6,937
|
3.66%
|
|
Tata Dividend Yield Fund
|
9.48
|
0.98%
|
25,710
|
0
|
0%
|
25,710
|
0%
|
25,710
|
0%
|
|
Tata Business Cycle Fund
|
33.09
|
1.15%
|
89,787
|
0
|
0%
|
89,787
|
0%
|
89,787
|
0%
|
|
Bandhan Multi Cap Fund
|
5.53
|
0.22%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Bandhan Midcap Fund
|
0
|
-%
|
0
|
-16,454
|
-100%
|
16,454
|
0%
|
16,454
|
0%
|
|
Tata Multicap Fund
|
47.91
|
1.52%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
3.69
|
0.20%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
|
PGIM India Large and Mid Cap Fund
|
5.60
|
0.91%
|
15,204
|
0
|
0%
|
15,204
|
0%
|
15,204
|
0%
|
|
PGIM India Retirement Fund
|
0.70
|
0.93%
|
1,897
|
0
|
0%
|
1,897
|
0%
|
1,897
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.50
|
1.25%
|
4,065
|
19
|
0.47%
|
4,046
|
-0.34%
|
4,060
|
3.44%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.16%
|
151
|
1
|
0.67%
|
150
|
4.90%
|
143
|
3.62%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.18
|
0.87%
|
498
|
6
|
1.22%
|
492
|
6.96%
|
460
|
9.26%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.05
|
0.44%
|
5,560
|
-213
|
-3.69%
|
5,773
|
2.67%
|
5,623
|
100%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
36.90
|
0.12%
|
100,125
|
42,500
|
73.75%
|
57,625
|
-23.93%
|
75,750
|
-46.37%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
5.31
|
0.04%
|
14,405
|
0
|
0%
|
14,405
|
0%
|
14,405
|
0%
|
|
Franklin India Large Cap Fund
|
78.11
|
1.02%
|
211,920
|
0
|
0%
|
211,920
|
0%
|
211,920
|
0%
|
|
Franklin India Mid Cap Fund
|
138.19
|
1.10%
|
374,936
|
0
|
0%
|
374,936
|
0%
|
374,936
|
0%
|
|
Sundaram Multi Cap Fund
|
21.43
|
0.77%
|
58,146
|
0
|
0%
|
58,146
|
0%
|
58,146
|
0%
|
|
ICICI Prudential Children’s Fund
|
18.43
|
1.41%
|
50,000
|
0
|
0%
|
50,000
|
233.33%
|
15,000
|
0%
|
|
ICICI Pru Multicap Fund
|
116.70
|
0.83%
|
316,624
|
0
|
0%
|
316,624
|
0%
|
316,624
|
0%
|
|
ICICI Prudential Midcap Fund
|
130.65
|
2.06%
|
354,480
|
0
|
0%
|
354,480
|
4.72%
|
338,499
|
7.97%
|
|
Franklin India Large & Mid Cap Fund
|
43.97
|
1.26%
|
119,305
|
0
|
0%
|
119,305
|
0%
|
119,305
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.12
|
0.06%
|
24,750
|
16,500
|
200%
|
8,250
|
-52.86%
|
17,500
|
-15.66%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.18
|
0.03%
|
496
|
0
|
0%
|
496
|
0%
|
496
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
95.02
|
1.45%
|
257,808
|
26,294
|
11.36%
|
231,514
|
62.75%
|
142,249
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
227.01
|
0.92%
|
615,923
|
53,760
|
9.56%
|
562,163
|
40.54%
|
400,000
|
0%
|
|
Tata Balanced Advantage Fund
|
62.85
|
0.62%
|
170,526
|
0
|
0%
|
170,526
|
0%
|
170,526
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
17.69
|
1.66%
|
48,000
|
0
|
0%
|
48,000
|
269.23%
|
13,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.16%
|
1,541
|
9
|
0.59%
|
1,532
|
20.25%
|
1,274
|
2.82%
|
|
ICICI Prudential Commodities Fund
|
45.33
|
1.86%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
15.73
|
0.45%
|
42,689
|
0
|
0%
|
42,689
|
0%
|
42,689
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
1.85
|
2.28%
|
5,007
|
-90
|
-1.77%
|
5,097
|
3.51%
|
4,924
|
6.14%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.85
|
0.87%
|
10,453
|
138
|
1.34%
|
10,315
|
3.16%
|
9,999
|
2.89%
|
|
PGIM India Balanced Advantage Fund
|
6.99
|
0.69%
|
18,964
|
1,750
|
10.17%
|
17,214
|
0%
|
17,214
|
0%
|
|
ICICI Prudential Flexicap Fund
|
337.11
|
2.02%
|
914,668
|
4,314
|
0.47%
|
910,354
|
0%
|
910,354
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.42
|
0.87%
|
14,701
|
566
|
4.00%
|
14,135
|
2.73%
|
13,759
|
3.54%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.81
|
0.86%
|
4,914
|
35
|
0.72%
|
4,879
|
2.74%
|
4,749
|
3.44%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.48
|
0.87%
|
23,006
|
178
|
0.78%
|
22,828
|
3.23%
|
22,113
|
2.37%
|
|
ICICI Prudential Innovation Fund
|
50.24
|
0.79%
|
136,313
|
0
|
0%
|
136,313
|
0%
|
136,313
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.41
|
0.16%
|
1,111
|
42
|
3.93%
|
1,069
|
5.53%
|
1,013
|
6.41%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.79
|
0.44%
|
2,148
|
0
|
0%
|
2,148
|
3.37%
|
2,078
|
8.00%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.22%
|
225
|
1
|
0.45%
|
224
|
5.66%
|
212
|
3.92%
|
|
ICICI Prudential Large & Mid Cap Fund
|
189.54
|
1.07%
|
514,278
|
130,000
|
33.83%
|
384,278
|
5.83%
|
363,124
|
0%
|
|
Kotak Small Cap Fund
|
83.90
|
0.47%
|
227,643
|
-10,203
|
-4.29%
|
237,846
|
-7.60%
|
257,416
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-46,548
|
-100%
|
46,548
|
-53.25%
|
99,562
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
13.68
|
0.06%
|
37,125
|
14,000
|
60.54%
|
23,125
|
-72.95%
|
85,500
|
-26.29%
|
|
Kotak Midcap Fund
|
1,043.40
|
1.97%
|
2,830,986
|
139,778
|
5.19%
|
2,691,208
|
0%
|
2,691,208
|
0%
|
|
Kotak Arbitrage Fund
|
119.37
|
0.22%
|
323,875
|
185,000
|
133.21%
|
138,875
|
62.43%
|
85,500
|
-51.97%
|
|
Invesco India largecap Fund
|
0
|
-%
|
0
|
-17,033
|
-100%
|
17,033
|
-43.43%
|
30,109
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
4.30
|
0.72%
|
11,664
|
0
|
0%
|
11,664
|
0%
|
11,664
|
31.40%
|
|
Mirae Asset Equity Savings Fund
|
1.11
|
0.08%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
12.16
|
1.63%
|
33,000
|
0
|
0%
|
33,000
|
312.50%
|
8,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
3.22
|
0.11%
|
8,750
|
-875
|
-9.09%
|
9,625
|
100%
|
0
|
-100%
|
|
Kotak Nifty Midcap 50 ETF
|
0.79
|
1.67%
|
2,151
|
-19
|
-0.88%
|
2,170
|
12.09%
|
1,936
|
14.62%
|
|
Mirae Asset Balanced Advantage Fund
|
7.83
|
0.44%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.80
|
1.68%
|
2,167
|
25
|
1.17%
|
2,142
|
4.49%
|
2,050
|
5.13%
|
|
Invesco India Manufacturing Fund
|
8.96
|
1.05%
|
24,307
|
0
|
0%
|
24,307
|
0%
|
24,307
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
598.56
|
0.99%
|
1,624,022
|
365,551
|
29.05%
|
1,258,471
|
30.13%
|
967,101
|
0%
|
|
Invesco India Contra Fund
|
139.54
|
0.77%
|
378,610
|
0
|
0%
|
378,610
|
0%
|
378,610
|
0%
|
|
Invesco India Arbitrage Fund
|
34.83
|
0.18%
|
94,500
|
87,500
|
1250%
|
7,000
|
100%
|
0
|
-100%
|
|
Invesco India Balanced Advantage Fund
|
5.31
|
0.56%
|
14,397
|
0
|
0%
|
14,397
|
0%
|
14,397
|
0%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-22,750
|
-100%
|
0
|
-100%
|
22,750
|
-53.09%
|
|
Kotak Equity Savings Fund
|
4.88
|
0.06%
|
13,250
|
0
|
0%
|
13,250
|
0%
|
13,250
|
0%
|
|
Invesco India Equity Savings Fund
|
1.01
|
0.27%
|
2,728
|
0
|
0%
|
2,728
|
0%
|
2,728
|
0%
|
|
Kotak Pioneer Fund
|
21.75
|
0.80%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.71
|
1.66%
|
1,922
|
150
|
8.47%
|
1,772
|
23.48%
|
1,435
|
-15.29%
|
|
HSBC India Export Opportunities Fund
|
25.21
|
1.36%
|
68,400
|
9,100
|
15.35%
|
59,300
|
30.91%
|
45,300
|
72.24%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.16%
|
137
|
6
|
4.58%
|
131
|
7.38%
|
122
|
100%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.44%
|
156
|
6
|
4%
|
150
|
16.28%
|
129
|
100%
|
|
Axis ELSS Tax Saver Fund
|
634.96
|
1.77%
|
1,722,784
|
0
|
0%
|
1,722,784
|
0%
|
1,722,784
|
0%
|
|
Axis Midcap Fund
|
550.83
|
1.79%
|
1,494,513
|
0
|
0%
|
1,494,513
|
0%
|
1,494,513
|
0%
|
|
Axis Focused Fund
|
243.36
|
1.86%
|
660,304
|
-45,604
|
-6.46%
|
705,908
|
0%
|
705,908
|
0%
|
|
Axis Children's Fund
|
15.00
|
1.68%
|
40,699
|
0
|
0%
|
40,699
|
0%
|
40,699
|
-2.84%
|
|
Axis Balanced Advantage Fund
|
16.70
|
0.63%
|
45,309
|
0
|
0%
|
45,309
|
0%
|
45,309
|
-2.35%
|
|
Axis Agressive Hybrid Fund
|
28.62
|
1.82%
|
77,654
|
0
|
0%
|
77,654
|
0%
|
77,654
|
-2.72%
|
|
Axis Large & Mid Cap Fund
|
145.58
|
1.03%
|
394,999
|
0
|
0%
|
394,999
|
0%
|
394,999
|
4.02%
|
|
Axis Retirement Fund - Aggressive Plan
|
13.50
|
1.54%
|
36,634
|
0
|
0%
|
36,634
|
0%
|
36,634
|
-3.23%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.74
|
0.73%
|
7,440
|
0
|
0%
|
7,440
|
0%
|
7,440
|
0%
|
|
Axis Multicap Fund
|
29.31
|
0.42%
|
79,538
|
0
|
0%
|
79,538
|
45.84%
|
54,538
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.04
|
1.67%
|
19,114
|
-2
|
-0.01%
|
19,116
|
2.36%
|
18,676
|
3.29%
|
|
Axis India Manufacturing Fund
|
55.34
|
0.93%
|
150,147
|
-26,494
|
-15.00%
|
176,641
|
17.30%
|
150,590
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.36
|
0.16%
|
965
|
-14
|
-1.43%
|
979
|
1.24%
|
967
|
1.36%
|
|
Axis Multi Asset Allocation Fund
|
17.30
|
1.36%
|
46,938
|
0
|
0%
|
46,938
|
0%
|
46,938
|
0%
|
|
Axis Arbitrage Fund
|
0.37
|
0.01%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
250
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
4.82
|
0.28%
|
13,089
|
-52,201
|
-79.95%
|
65,290
|
0%
|
65,290
|
23.74%
|
|
HSBC Flexi Cap Fund
|
32.43
|
0.64%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.73
|
0.59%
|
4,689
|
0
|
0%
|
4,689
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.88%
|
208
|
8
|
4%
|
200
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.44
|
0.87%
|
1,194
|
1,194
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
1.92
|
0.72%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
28.60
|
0.24%
|
77,596
|
77,596
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.16%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0.23
|
0.02%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.11
|
1.01%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
