|
LIC MF ELSS
|
18.81
|
1.72%
|
54,004
|
0
|
0%
|
54,004
|
0%
|
54,004
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
276.37
|
1.18%
|
793,309
|
8,009
|
1.02%
|
785,300
|
8.75%
|
722,082
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
44.80
|
0.43%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
4.66
|
1.52%
|
13,380
|
0
|
0%
|
13,380
|
0%
|
13,380
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,125
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,356
|
2.19%
|
|
UTI ELSS Tax Saver Fund
|
18.13
|
0.50%
|
52,035
|
-47,014
|
-47.47%
|
99,049
|
0%
|
99,049
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.44
|
0.88%
|
50,060
|
1,232
|
2.52%
|
48,828
|
1.32%
|
48,193
|
4.63%
|
|
Motilal Oswal Nifty 500 Fund
|
3.24
|
0.16%
|
9,288
|
206
|
2.27%
|
9,082
|
1.02%
|
8,990
|
1.95%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.78
|
1.09%
|
16,585
|
249
|
1.52%
|
16,336
|
-0.62%
|
16,438
|
1.31%
|
|
UTI Focused Fund
|
37.49
|
1.46%
|
107,626
|
-47,374
|
-30.56%
|
155,000
|
12.32%
|
138,000
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.36
|
2.19%
|
15,372
|
299
|
1.98%
|
15,073
|
-9.08%
|
16,578
|
2.37%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.16
|
1.08%
|
20,550
|
0
|
0%
|
20,550
|
-2.75%
|
21,131
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.20%
|
2,227
|
35
|
1.60%
|
2,192
|
15.31%
|
1,901
|
1.28%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-58.82%
|
|
UTI Unit Linked Insurance Plan
|
24.99
|
0.47%
|
71,745
|
0
|
0%
|
71,745
|
0%
|
71,745
|
0%
|
|
UTI Children's Equity Fund
|
5.28
|
0.50%
|
15,162
|
-13,879
|
-47.79%
|
28,639
|
0%
|
28,639
|
0%
|
|
UTI Children's Hybrid Fund
|
8.64
|
0.19%
|
24,814
|
-21,833
|
-46.80%
|
46,647
|
0%
|
46,647
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.34
|
0.88%
|
41,154
|
802
|
1.99%
|
40,352
|
1.26%
|
39,849
|
2.69%
|
|
UTI Flexi Cap Fund
|
299.72
|
1.19%
|
860,339
|
0
|
0%
|
860,339
|
0%
|
860,339
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
98.06
|
0.80%
|
281,473
|
0
|
0%
|
281,473
|
0%
|
281,473
|
0%
|
|
UTI Mid Cap Fund
|
109.05
|
0.98%
|
313,038
|
0
|
0%
|
313,038
|
0%
|
313,038
|
0%
|
|
SBI Midcap Fund
|
139.35
|
0.66%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Large Cap Fund
|
393.84
|
0.80%
|
1,130,500
|
0
|
0%
|
1,130,500
|
0%
|
1,130,500
|
30.46%
|
|
Mahindra Manulife Multi Cap Fund
|
94.06
|
1.98%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
17.01
|
0.88%
|
48,834
|
3,322
|
7.30%
|
45,512
|
-0.31%
|
45,653
|
5.70%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
604
|
0.17%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
53.30
|
2.20%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.31
|
0.88%
|
18,109
|
561
|
3.20%
|
17,548
|
2.82%
|
17,067
|
4.62%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
1.29
|
0.16%
|
3,699
|
42
|
1.15%
|
3,657
|
-0.41%
|
3,672
|
2.94%
|
|
SBI Arbitrage Opportunities Fund
|
37.58
|
0.12%
|
107,875
|
7,750
|
7.74%
|
100,125
|
73.75%
|
57,625
|
-23.93%
|
|
Invesco India Aggressive Hybrid Fund
|
4.06
|
0.68%
|
11,664
|
0
|
0%
|
11,664
|
0%
|
11,664
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,490
|
0%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-31,220
|
-100%
|
31,220
|
0%
|
31,220
|
4.85%
|
|
Mahindra Manulife Balanced Advantage Fund
|
12.54
|
1.42%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Invesco India Manufacturing Fund
|
8.47
|
1.08%
|
24,307
|
0
|
0%
|
24,307
|
0%
|
24,307
|
0%
|
|
ICICI Prudential Children’s Fund
|
17.42
|
1.36%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
233.33%
|
|
ICICI Pru Multicap Fund
|
110.30
|
0.80%
|
316,624
|
0
|
0%
|
316,624
|
0%
|
316,624
|
0%
|
|
Kotak Small Cap Fund
|
0
|
-%
|
0
|
-227,643
|
-100%
|
227,643
|
-4.29%
|
237,846
|
-7.60%
|
|
ICICI Prudential Equity Arbitrage Fund
|
18.81
|
0.07%
|
54,000
|
16,875
|
45.45%
|
37,125
|
60.54%
|
23,125
|
-72.95%
|
|
Kotak Midcap Fund
|
986.24
|
2.01%
|
2,830,986
|
0
|
0%
|
2,830,986
|
5.19%
|
2,691,208
|
0%
|
|
Bandhan Arbitrage Fund
|
1.44
|
0.02%
|
4,125
|
-4,500
|
-52.17%
|
8,625
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.13
|
0.00%
|
375
|
-24,375
|
-98.48%
|
24,750
|
200%
|
8,250
|
-52.86%
|
|
Axis ELSS Tax Saver Fund
|
600.17
|
1.74%
|
1,722,784
|
0
|
0%
|
1,722,784
|
0%
|
1,722,784
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.63
|
0.61%
|
4,689
|
0
|
0%
|
4,689
|
0%
|
4,689
|
0%
|
|
Axis Multi Asset Allocation Fund
|
16.35
|
1.24%
|
46,938
|
0
|
0%
|
46,938
|
0%
|
46,938
|
0%
|
|
Axis Focused Fund
|
181.86
|
1.47%
|
522,025
|
-138,279
|
-20.94%
|
660,304
|
-6.46%
|
705,908
|
0%
|
|
Axis Arbitrage Fund
|
0.04
|
0.00%
|
125
|
-875
|
-87.50%
|
1,000
|
100%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
8.36
|
0.38%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.71
|
0.83%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Axis Balanced Advantage Fund
|
15.78
|
0.60%
|
45,309
|
0
|
0%
|
45,309
|
0%
|
45,309
|
0%
|
|
Axis Agressive Hybrid Fund
|
24.62
|
1.61%
|
70,665
|
-6,989
|
-9.00%
|
77,654
|
0%
|
77,654
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
277.23
|
1.12%
|
795,769
|
179,846
|
29.20%
|
615,923
|
9.56%
|
562,163
|
40.54%
|
|
Tata Balanced Advantage Fund
|
67.87
|
0.67%
|
194,826
|
24,300
|
14.25%
|
170,526
|
0%
|
170,526
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
11.50
|
1.54%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
312.50%
|
|
DSP Flexi Cap Fund
|
7.99
|
0.07%
|
22,935
|
-99,396
|
-81.25%
|
122,331
|
-55.91%
|
277,433
|
0%
|
|
Kotak Pioneer Fund
|
13.32
|
0.50%
|
38,231
|
-20,769
|
-35.20%
|
59,000
|
0%
|
59,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
23.58
|
0.68%
|
67,689
|
25,000
|
58.56%
|
42,689
|
0%
|
42,689
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.04
|
2.19%
|
5,849
|
-4
|
-0.07%
|
5,853
|
-9.48%
|
6,466
|
0.81%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.06
|
2.19%
|
23,138
|
1,063
|
4.82%
|
22,075
|
-8.28%
|
24,068
|
4.69%
|
|
UTI Balanced Advantage Fund
|
11.13
|
0.38%
|
31,948
|
0
|
0%
|
31,948
|
0%
|
31,948
|
22.53%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
4.56
|
0.27%
|
13,089
|
0
|
0%
|
13,089
|
-79.95%
|
65,290
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
644.01
|
1.07%
|
1,848,622
|
224,600
|
13.83%
|
1,624,022
|
29.05%
|
1,258,471
|
30.13%
|
|
Bank of India ELSS Tax Saver Fund
|
10.10
|
0.76%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
20.83%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
400
|
0%
|
400
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
5.75
|
0.18%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
-10.81%
|
|
Kotak Equity Savings Fund
|
4.62
|
0.06%
|
13,250
|
0
|
0%
|
13,250
|
0%
|
13,250
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.17
|
0.03%
|
496
|
0
|
0%
|
496
|
0%
|
496
|
0%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-82,855
|
-100%
|
82,855
|
-50.85%
|
168,592
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
0%
|
39,000
|
44.44%
|
|
Axis Multicap Fund
|
27.71
|
0.41%
|
79,538
|
0
|
0%
|
79,538
|
0%
|
79,538
|
45.84%
|
|
Axis India Manufacturing Fund
|
47.70
|
0.86%
|
136,915
|
-13,232
|
-8.81%
|
150,147
|
-15.00%
|
176,641
|
17.30%
|
|
HSBC India Export Opportunities Fund
|
23.83
|
1.36%
|
68,400
|
0
|
0%
|
68,400
|
15.35%
|
59,300
|
30.91%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
751
|
5.77%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.88%
|
197
|
18
|
10.06%
|
179
|
-1.65%
|
182
|
10.98%
|
|
DSP Aggressive Hybrid Fund
|
64.60
|
0.64%
|
185,420
|
0
|
0%
|
185,420
|
0%
|
185,420
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
36.57
|
1.01%
|
104,973
|
0
|
0%
|
104,973
|
0%
|
104,973
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.47
|
0.38%
|
4,212
|
0
|
0%
|
4,212
|
0%
|
4,212
|
0%
|
|
Axis Midcap Fund
|
467.24
|
1.65%
|
1,341,192
|
-153,321
|
-10.26%
|
1,494,513
|
0%
|
1,494,513
|
0%
|
|
PGIM India Midcap Fund
|
5.81
|
0.06%
|
16,667
|
-361,521
|
-95.59%
|
378,188
|
0%
|
378,188
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.44
|
0.00%
|
1,250
|
375
|
42.86%
|
875
|
600%
|
125
|
-99.22%
|
|
DSP Equity Savings Fund
|
4.01
|
0.17%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
100%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund
|
1.05
|
0.08%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
3.05
|
0.11%
|
8,750
|
0
|
0%
|
8,750
|
-9.09%
|
9,625
|
100%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund
|
7.40
|
0.42%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.40
|
0.15%
|
1,157
|
46
|
4.14%
|
1,111
|
3.93%
|
1,069
|
5.53%
|
|
Bandhan Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
5.30
|
0.88%
|
15,204
|
0
|
0%
|
15,204
|
0%
|
15,204
|
0%
|
|
PGIM India Retirement Fund
|
0.66
|
0.90%
|
1,897
|
0
|
0%
|
1,897
|
0%
|
1,897
|
0%
|
|
HDFC Balanced Advantage Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
|
Sundaram Multi Cap Fund
|
21.75
|
0.82%
|
62,427
|
4,281
|
7.36%
|
58,146
|
0%
|
58,146
|
0%
|
|
Sundaram Mid Cap Fund
|
99.80
|
0.86%
|
286,477
|
79,833
|
38.63%
|
206,644
|
0%
|
206,644
|
0%
|
|
Sundaram large and Mid Cap Fund
|
64.45
|
1.00%
|
185,000
|
5,000
|
2.78%
|
180,000
|
3.45%
|
174,000
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-60,250
|
-100%
|
60,250
|
152.36%
|
23,875
|
3083.33%
|
|
Sundaram Conservative Hybrid Fund
|
0.11
|
0.41%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
244.65
|
1.31%
|
702,256
|
187,978
|
36.55%
|
514,278
|
33.83%
|
384,278
|
5.83%
|
|
Edelweiss Large Cap Fund
|
8.11
|
0.73%
|
23,270
|
4,438
|
23.57%
|
18,832
|
0%
|
18,832
|
0%
|
|
Canara Robeco Large Cap Fund
|
81.93
|
0.56%
|
235,185
|
0
|
0%
|
235,185
|
0%
|
235,185
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,213
|
0%
|
|
ICICI Prudential Commodities Fund
|
42.85
|
1.71%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
|
ICICI Prudential Flexicap Fund
|
343.03
|
2.12%
|
984,668
|
70,000
|
7.65%
|
914,668
|
0.47%
|
910,354
|
0%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
|
ICICI Prudential Innovation Fund
|
22.80
|
0.35%
|
65,438
|
-70,875
|
-51.99%
|
136,313
|
0%
|
136,313
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.69
|
0.43%
|
1,991
|
155
|
8.44%
|
1,836
|
3.15%
|
1,780
|
7.16%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.30
|
0.43%
|
9,459
|
572
|
6.44%
|
8,887
|
2.75%
|
8,649
|
7.95%
|
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.16%
|
499
|
59
|
13.41%
|
440
|
-0.68%
|
443
|
22.04%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.42
|
0.88%
|
1,212
|
369
|
43.77%
|
843
|
-1.40%
|
855
|
19.41%
|
|
ICICI Prudential Midcap Select ETF
|
1.87
|
2.37%
|
5,374
|
367
|
7.33%
|
5,007
|
-1.77%
|
5,097
|
3.51%
|
|
Baroda BNP Paribas Innovation Fund
|
22.12
|
2.10%
|
63,500
|
0
|
0%
|
63,500
|
0%
|
63,500
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.78
|
0.43%
|
2,227
|
79
|
3.68%
|
2,148
|
0%
|
2,148
|
3.37%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
20.29
|
0.15%
|
58,238
|
43,833
|
304.29%
|
14,405
|
0%
|
14,405
|
0%
|
|
Franklin India Large Cap Fund
|
0
|
-%
|
0
|
-211,920
|
-100%
|
211,920
|
0%
|
211,920
|
0%
|
|
Franklin India Mid Cap Fund
|
130.62
|
1.12%
|
374,936
|
0
|
0%
|
374,936
|
0%
|
374,936
|
0%
|
|
Tata Ethical Fund
|
36.58
|
1.12%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
296.12
|
3.73%
|
850,000
|
100,000
|
13.33%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata Mid Cap Fund
|
87.09
|
2.00%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
123.49
|
2.07%
|
354,480
|
0
|
0%
|
354,480
|
0%
|
354,480
|
4.72%
|
|
Franklin India Large & Mid Cap Fund
|
16.58
|
0.49%
|
47,591
|
-71,714
|
-60.11%
|
119,305
|
0%
|
119,305
|
0%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,033
|
-43.43%
|
|
HDFC Large and Mid Cap Fund
|
69.92
|
0.30%
|
200,702
|
0
|
0%
|
200,702
|
0%
|
200,702
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
89.81
|
1.41%
|
257,808
|
0
|
0%
|
257,808
|
11.36%
|
231,514
|
62.75%
|
|
Axis Large & Mid Cap Fund
|
137.61
|
1.02%
|
394,999
|
0
|
0%
|
394,999
|
0%
|
394,999
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.55
|
0.16%
|
1,578
|
37
|
2.40%
|
1,541
|
0.59%
|
1,532
|
20.25%
|
|
Tata ELSS Fund
|
52.26
|
1.19%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Dividend Yield Fund
|
8.96
|
0.97%
|
25,710
|
0
|
0%
|
25,710
|
0%
|
25,710
|
0%
|
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.01
|
0.43%
|
2,891
|
125
|
4.52%
|
2,766
|
0.29%
|
2,758
|
4.67%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.39
|
0.88%
|
15,471
|
770
|
5.24%
|
14,701
|
4.00%
|
14,135
|
2.73%
|
|
Tata Multicap Fund
|
45.29
|
1.54%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
72
|
6
|
9.09%
|
66
|
0%
|
66
|
11.86%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.65
|
0.88%
|
1,874
|
159
|
9.27%
|
1,715
|
0.70%
|
1,703
|
9.31%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.46
|
0.88%
|
7,074
|
420
|
6.31%
|
6,654
|
4.94%
|
6,341
|
5.91%
|
|
HDFC BSE 500 Index Fund
|
0.33
|
0.16%
|
953
|
61
|
6.84%
|
892
|
4.33%
|
855
|
6.21%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.15%
|
157
|
6
|
3.97%
|
151
|
0.67%
|
150
|
4.90%
|
|
Axis Nifty 500 Index Fund
|
0.34
|
0.16%
|
971
|
6
|
0.62%
|
965
|
-1.43%
|
979
|
1.24%
|
|
Edelweiss Business Cycle Fund
|
15.68
|
0.91%
|
44,998
|
0
|
0%
|
44,998
|
0%
|
44,998
|
7.19%
|
|
Tata Aggressive Hybrid Fund
|
77.86
|
1.95%
|
223,500
|
0
|
0%
|
223,500
|
0%
|
223,500
|
0%
|
|
UTI Arbitrage Fund
|
1.18
|
0.02%
|
3,375
|
250
|
8%
|
3,125
|
100%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
76.60
|
0.41%
|
219,875
|
125,375
|
132.67%
|
94,500
|
1250%
|
7,000
|
100%
|
|
Kotak Arbitrage Fund
|
46.94
|
0.08%
|
134,750
|
-189,125
|
-58.39%
|
323,875
|
133.21%
|
138,875
|
62.43%
|
|
Invesco India Balanced Advantage Fund
|
0
|
-%
|
0
|
-14,397
|
-100%
|
14,397
|
0%
|
14,397
|
0%
|
|
Axis Children's Fund
|
12.80
|
1.47%
|
36,733
|
-3,966
|
-9.74%
|
40,699
|
0%
|
40,699
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-17,750
|
-100%
|
17,750
|
735.29%
|
2,125
|
100%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-2,728
|
-100%
|
2,728
|
0%
|
2,728
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
10.63
|
1.29%
|
30,503
|
-6,131
|
-16.74%
|
36,634
|
0%
|
36,634
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.59
|
0.76%
|
7,440
|
0
|
0%
|
7,440
|
0%
|
7,440
|
0%
|
|
PGIM India Balanced Advantage Fund
|
0
|
-%
|
0
|
-18,964
|
-100%
|
18,964
|
10.17%
|
17,214
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,548
|
-53.25%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.72
|
0.88%
|
7,803
|
366
|
4.92%
|
7,437
|
2.92%
|
7,226
|
4.17%
|
|
Tata Business Cycle Fund
|
31.28
|
1.14%
|
89,787
|
0
|
0%
|
89,787
|
0%
|
89,787
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.86%
|
202
|
-6
|
-2.88%
|
208
|
4%
|
200
|
100%
|
|
Invesco India Contra Fund
|
131.90
|
0.77%
|
378,610
|
0
|
0%
|
378,610
|
0%
|
378,610
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.72
|
0.88%
|
10,666
|
213
|
2.04%
|
10,453
|
1.34%
|
10,315
|
3.16%
|
|
Kotak Nifty Midcap 50 ETF
|
0.83
|
1.68%
|
2,382
|
231
|
10.74%
|
2,151
|
-0.88%
|
2,170
|
12.09%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.74
|
0.84%
|
4,981
|
67
|
1.36%
|
4,914
|
0.72%
|
4,879
|
2.74%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.96
|
0.88%
|
5,637
|
137
|
2.49%
|
5,500
|
3.95%
|
5,291
|
4.19%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.38
|
0.88%
|
24,059
|
1,053
|
4.58%
|
23,006
|
0.78%
|
22,828
|
3.23%
|
|
Axis Nifty Midcap 50 Index Fund
|
6.83
|
1.68%
|
19,612
|
498
|
2.61%
|
19,114
|
-0.01%
|
19,116
|
2.36%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,454
|
0%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.13
|
1.57%
|
3,250
|
1,328
|
69.09%
|
1,922
|
8.47%
|
1,772
|
23.48%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.37
|
1.19%
|
3,929
|
-136
|
-3.35%
|
4,065
|
0.47%
|
4,046
|
-0.34%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.98
|
0.43%
|
5,683
|
123
|
2.21%
|
5,560
|
-3.69%
|
5,773
|
2.67%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.15%
|
142
|
5
|
3.65%
|
137
|
4.58%
|
131
|
7.38%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.43%
|
168
|
12
|
7.69%
|
156
|
4%
|
150
|
16.28%
|
|
HSBC Flexi Cap Fund
|
30.66
|
0.66%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
1.83
|
0.00%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.44
|
0.84%
|
1,249
|
46
|
3.82%
|
1,203
|
3.80%
|
1,159
|
3.21%
|
|
NJ ELSS Tax Saver Scheme
|
8.27
|
3.35%
|
23,730
|
413
|
1.77%
|
23,317
|
1.63%
|
22,944
|
2.00%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.22%
|
135
|
24
|
21.62%
|
111
|
1.83%
|
109
|
10.10%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.79
|
1.69%
|
2,259
|
92
|
4.25%
|
2,167
|
1.17%
|
2,142
|
4.49%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.22%
|
265
|
40
|
17.78%
|
225
|
0.45%
|
224
|
5.66%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.18
|
0.88%
|
525
|
27
|
5.42%
|
498
|
1.22%
|
492
|
6.96%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
16.72
|
1.58%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
269.23%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund
|
13.11
|
0.94%
|
37,628
|
-392
|
-1.03%
|
38,020
|
0%
|
38,020
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.41
|
0.88%
|
1,176
|
-18
|
-1.51%
|
1,194
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
2.99
|
1.10%
|
8,576
|
3,376
|
64.92%
|
5,200
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
27.03
|
0.23%
|
77,596
|
0
|
0%
|
77,596
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.15%
|
74
|
11
|
17.46%
|
63
|
100%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0.22
|
0.02%
|
625
|
0
|
0%
|
625
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
20.90
|
1.02%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
UTI Quant Fund
|
1.40
|
0.10%
|
4,013
|
4,013
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
11.50
|
0.88%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund
|
12.54
|
0.85%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
17.42
|
0.88%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Quant Fund
|
21.31
|
2.10%
|
61,175
|
61,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
0.14
|
0.21%
|
397
|
397
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
2.93
|
2.50%
|
8,398
|
8,398
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
19.16
|
1.38%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
