|
Canara Robeco Equity Hybrid Fund
|
44.40
|
0.43%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
0%
|
|
UTI Flexi Cap Fund
|
294.94
|
1.20%
|
860,339
|
0
|
0%
|
860,339
|
0%
|
860,339
|
0%
|
|
UTI Mid Cap Fund
|
158.74
|
1.49%
|
463,038
|
150,000
|
47.92%
|
313,038
|
0%
|
313,038
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,667
|
-95.59%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund
|
92.56
|
1.90%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
24.60
|
0.46%
|
71,745
|
0
|
0%
|
71,745
|
0%
|
71,745
|
0%
|
|
UTI Children's Equity Fund
|
5.36
|
0.51%
|
15,627
|
2,051
|
15.11%
|
13,576
|
-10.46%
|
15,162
|
-47.79%
|
|
UTI Children's Hybrid Fund
|
9.20
|
0.21%
|
26,832
|
4,613
|
20.76%
|
22,219
|
-10.46%
|
24,814
|
-46.80%
|
|
UTI ELSS Tax Saver Fund
|
18.24
|
0.51%
|
53,212
|
6,619
|
14.21%
|
46,593
|
-10.46%
|
52,035
|
-47.47%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.47
|
0.88%
|
50,973
|
311
|
0.61%
|
50,662
|
1.20%
|
50,060
|
2.52%
|
|
Motilal Oswal Nifty 500 Fund
|
3.30
|
0.16%
|
9,613
|
160
|
1.69%
|
9,453
|
1.78%
|
9,288
|
2.27%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
52.45
|
2.17%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.09
|
1.12%
|
17,752
|
559
|
3.25%
|
17,193
|
3.67%
|
16,585
|
1.52%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Focused Fund
|
36.00
|
1.44%
|
105,000
|
8,521
|
8.83%
|
96,479
|
-10.36%
|
107,626
|
-30.56%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.17
|
0.71%
|
18,000
|
0
|
0%
|
18,000
|
-50%
|
36,000
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.43
|
2.26%
|
15,848
|
219
|
1.40%
|
15,629
|
1.67%
|
15,372
|
1.98%
|
|
LIC MF Multi Cap Fund
|
12.82
|
0.93%
|
37,394
|
-234
|
-0.62%
|
37,628
|
0%
|
37,628
|
-1.03%
|
|
UTI Balanced Advantage Fund
|
10.95
|
0.38%
|
31,948
|
0
|
0%
|
31,948
|
0%
|
31,948
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.88%
|
228
|
-22
|
-8.80%
|
250
|
26.90%
|
197
|
10.06%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,204
|
0%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,897
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.16%
|
536
|
-4
|
-0.74%
|
540
|
8.22%
|
499
|
13.41%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.40
|
0.88%
|
1,171
|
-30
|
-2.50%
|
1,201
|
2.13%
|
1,176
|
-1.51%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.39
|
0.88%
|
18,636
|
75
|
0.40%
|
18,561
|
2.50%
|
18,109
|
3.20%
|
|
SBI Midcap Fund
|
137.13
|
0.66%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Large Cap Fund
|
387.56
|
0.78%
|
1,130,500
|
0
|
0%
|
1,130,500
|
0%
|
1,130,500
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
16.71
|
0.05%
|
48,750
|
-7,500
|
-13.33%
|
56,250
|
-47.86%
|
107,875
|
7.74%
|
|
SBI Nifty 500 Index Fund
|
1.27
|
0.16%
|
3,703
|
-23
|
-0.62%
|
3,726
|
0.73%
|
3,699
|
1.15%
|
|
UTI Arbitrage Fund
|
1.80
|
0.03%
|
5,250
|
4,000
|
320%
|
1,250
|
-62.96%
|
3,375
|
8%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.41
|
0.15%
|
1,206
|
21
|
1.77%
|
1,185
|
2.42%
|
1,157
|
4.14%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
4.49
|
0.25%
|
13,089
|
0
|
0%
|
13,089
|
0%
|
13,089
|
0%
|
|
Sundaram Mid Cap Fund
|
98.21
|
0.87%
|
286,477
|
0
|
0%
|
286,477
|
0%
|
286,477
|
38.63%
|
|
NJ ELSS Tax Saver Scheme
|
8.39
|
3.39%
|
24,460
|
297
|
1.23%
|
24,163
|
1.82%
|
23,730
|
1.77%
|
|
Sundaram large and Mid Cap Fund
|
75.42
|
1.18%
|
220,000
|
35,000
|
18.92%
|
185,000
|
0%
|
185,000
|
2.78%
|
|
UTI Quant Fund
|
1.38
|
0.09%
|
4,013
|
0
|
0%
|
4,013
|
0%
|
4,013
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
12.68
|
0.98%
|
37,000
|
0
|
0%
|
37,000
|
12.12%
|
33,000
|
100%
|
|
Sundaram Value Fund
|
13.71
|
0.96%
|
40,000
|
0
|
0%
|
40,000
|
11.11%
|
36,000
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.78
|
0.88%
|
8,095
|
105
|
1.31%
|
7,990
|
2.40%
|
7,803
|
4.92%
|
|
Sundaram Flexi Cap Fund
|
19.20
|
0.98%
|
56,000
|
0
|
0%
|
56,000
|
12%
|
50,000
|
100%
|
|
Sundaram Multi Cap Fund
|
21.40
|
0.82%
|
62,427
|
0
|
0%
|
62,427
|
0%
|
62,427
|
7.36%
|
|
DSP Aggressive Hybrid Fund
|
63.57
|
0.61%
|
185,420
|
0
|
0%
|
185,420
|
0%
|
185,420
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
0%
|
29,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
590.60
|
1.73%
|
1,722,784
|
0
|
0%
|
1,722,784
|
0%
|
1,722,784
|
0%
|
|
Axis Multi Asset Allocation Fund
|
16.09
|
1.19%
|
46,938
|
0
|
0%
|
46,938
|
0%
|
46,938
|
0%
|
|
Axis Children's Fund
|
12.59
|
1.46%
|
36,733
|
0
|
0%
|
36,733
|
0%
|
36,733
|
-9.74%
|
|
Axis Agressive Hybrid Fund
|
24.23
|
1.59%
|
70,665
|
0
|
0%
|
70,665
|
0%
|
70,665
|
-9.00%
|
|
Axis Large & Mid Cap Fund
|
135.41
|
1.02%
|
394,999
|
0
|
0%
|
394,999
|
0%
|
394,999
|
0%
|
|
Tata Arbitrage Fund
|
2.79
|
0.02%
|
8,125
|
-375
|
-4.41%
|
8,500
|
100%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund
|
66.79
|
0.66%
|
194,826
|
0
|
0%
|
194,826
|
0%
|
194,826
|
14.25%
|
|
DSP Quant Fund
|
18.86
|
1.93%
|
55,013
|
-8,263
|
-13.06%
|
63,276
|
3.43%
|
61,175
|
100%
|
|
Axis Retirement Fund - Aggressive Plan
|
10.46
|
1.31%
|
30,503
|
0
|
0%
|
30,503
|
0%
|
30,503
|
-16.74%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.55
|
0.78%
|
7,440
|
0
|
0%
|
7,440
|
0%
|
7,440
|
0%
|
|
Invesco India Arbitrage Fund
|
2.36
|
0.01%
|
6,875
|
-90,750
|
-92.96%
|
97,625
|
-55.60%
|
219,875
|
132.67%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
0.86
|
0.00%
|
2,500
|
625
|
33.33%
|
1,875
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.60
|
0.03%
|
10,500
|
500
|
5%
|
10,000
|
2566.67%
|
375
|
-98.48%
|
|
Axis Conservative Hybrid Fund
|
1.61
|
0.59%
|
4,689
|
0
|
0%
|
4,689
|
0%
|
4,689
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
34.28
|
1.73%
|
100,000
|
30,000
|
42.86%
|
70,000
|
16.67%
|
60,000
|
0%
|
|
Axis Midcap Fund
|
459.79
|
1.64%
|
1,341,192
|
0
|
0%
|
1,341,192
|
0%
|
1,341,192
|
-10.26%
|
|
Axis Focused Fund
|
125.50
|
1.02%
|
366,076
|
0
|
0%
|
366,076
|
-29.87%
|
522,025
|
-20.94%
|
|
HDFC Large and Mid Cap Fund
|
68.80
|
0.29%
|
200,702
|
0
|
0%
|
200,702
|
0%
|
200,702
|
0%
|
|
Axis Arbitrage Fund
|
0.81
|
0.01%
|
2,375
|
-128,250
|
-98.18%
|
130,625
|
104400%
|
125
|
-87.50%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0
|
-%
|
0
|
-496
|
-100%
|
496
|
0%
|
496
|
0%
|
|
DSP Equity Savings Fund
|
3.94
|
0.16%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
|
DSP Flexi Cap Fund
|
7.86
|
0.07%
|
22,935
|
0
|
0%
|
22,935
|
0%
|
22,935
|
-81.25%
|
|
Tata Dividend Yield Fund
|
8.81
|
0.97%
|
25,710
|
0
|
0%
|
25,710
|
0%
|
25,710
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.78
|
2.26%
|
25,601
|
1,154
|
4.72%
|
24,447
|
5.66%
|
23,138
|
4.82%
|
|
Tata Multicap Fund
|
44.57
|
1.56%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625
|
0%
|
|
Axis India Manufacturing Fund
|
46.94
|
0.89%
|
136,915
|
0
|
0%
|
136,915
|
0%
|
136,915
|
-8.81%
|
|
Baroda BNP Paribas Innovation Fund
|
12.51
|
1.29%
|
36,500
|
0
|
0%
|
36,500
|
-42.52%
|
63,500
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.35
|
1.18%
|
3,930
|
-24
|
-0.61%
|
3,954
|
0.64%
|
3,929
|
-3.35%
|
|
Axis Nifty 500 Index Fund
|
0.37
|
0.15%
|
1,087
|
94
|
9.47%
|
993
|
2.27%
|
971
|
0.62%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.20
|
0.88%
|
570
|
20
|
3.64%
|
550
|
4.76%
|
525
|
5.42%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.87%
|
206
|
4
|
1.98%
|
202
|
0%
|
202
|
-2.88%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Aggressive Hybrid Fund
|
76.62
|
1.95%
|
223,500
|
0
|
0%
|
223,500
|
0%
|
223,500
|
0%
|
|
Tata Ethical Fund
|
46.28
|
1.44%
|
135,000
|
30,000
|
28.57%
|
105,000
|
0%
|
105,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
355.37
|
4.41%
|
1,036,607
|
29,051
|
2.88%
|
1,007,556
|
18.54%
|
850,000
|
13.33%
|
|
Tata Mid Cap Fund
|
85.71
|
1.98%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Invesco India Contra Fund
|
63.86
|
0.37%
|
186,271
|
0
|
0%
|
186,271
|
-50.80%
|
378,610
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
35.99
|
1.00%
|
104,973
|
0
|
0%
|
104,973
|
0%
|
104,973
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
1.44
|
0.38%
|
4,212
|
0
|
0%
|
4,212
|
0%
|
4,212
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
|
Axis Balanced Advantage Fund
|
15.53
|
0.55%
|
45,309
|
0
|
0%
|
45,309
|
0%
|
45,309
|
0%
|
|
DSP Arbitrage Fund
|
3.60
|
0.06%
|
10,500
|
-10,625
|
-50.30%
|
21,125
|
100%
|
0
|
-100%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,664
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Fund
|
51.42
|
1.19%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
397
|
0%
|
397
|
100%
|
|
Tata Multi Asset Allocation Fund
|
23.21
|
0.65%
|
67,689
|
0
|
0%
|
67,689
|
0%
|
67,689
|
58.56%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Business Cycle Fund
|
30.78
|
1.13%
|
89,787
|
0
|
0%
|
89,787
|
0%
|
89,787
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.07
|
0.44%
|
3,112
|
145
|
4.89%
|
2,967
|
2.63%
|
2,891
|
4.52%
|
|
Axis Multicap Fund
|
27.27
|
0.39%
|
79,538
|
0
|
0%
|
79,538
|
0%
|
79,538
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.07
|
2.26%
|
6,043
|
153
|
2.60%
|
5,890
|
0.70%
|
5,849
|
-0.07%
|
|
Axis Nifty Midcap 50 Index Fund
|
6.70
|
1.69%
|
19,542
|
-372
|
-1.87%
|
19,914
|
1.54%
|
19,612
|
2.61%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
72
|
0
|
0%
|
72
|
0%
|
72
|
9.09%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.67
|
0.88%
|
1,942
|
66
|
3.52%
|
1,876
|
0.11%
|
1,874
|
9.27%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.56
|
0.88%
|
7,479
|
106
|
1.44%
|
7,373
|
4.23%
|
7,074
|
6.31%
|
|
HDFC BSE 500 Index Fund
|
0.33
|
0.16%
|
960
|
15
|
1.59%
|
945
|
-0.84%
|
953
|
6.84%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.15%
|
159
|
-1
|
-0.63%
|
160
|
1.91%
|
157
|
3.97%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,307
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.96
|
0.44%
|
5,720
|
26
|
0.46%
|
5,694
|
0.19%
|
5,683
|
2.21%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Conservative Hybrid Fund
|
0.11
|
0.41%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
0%
|
16,500
|
0%
|
|
Bandhan Balanced Advantage Fund
|
8.23
|
0.37%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.03
|
0.08%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
7.28
|
0.41%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
|
Edelweiss Large Cap Fund
|
7.98
|
0.69%
|
23,270
|
0
|
0%
|
23,270
|
0%
|
23,270
|
23.57%
|
|
Edelweiss Arbitrage Fund
|
2.49
|
0.02%
|
7,250
|
3,500
|
93.33%
|
3,750
|
200%
|
1,250
|
42.86%
|
|
Mirae Asset Arbitrage Fund
|
3.13
|
0.10%
|
9,125
|
-3,375
|
-27%
|
12,500
|
42.86%
|
8,750
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.01
|
0.88%
|
5,849
|
57
|
0.98%
|
5,792
|
2.75%
|
5,637
|
2.49%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,099
|
5.42%
|
1,991
|
8.44%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.22%
|
283
|
6
|
2.17%
|
277
|
4.53%
|
265
|
17.78%
|
|
LIC MF ELSS
|
18.51
|
1.70%
|
54,004
|
0
|
0%
|
54,004
|
0%
|
54,004
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
96.49
|
0.79%
|
281,473
|
0
|
0%
|
281,473
|
0%
|
281,473
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
310.90
|
1.34%
|
906,888
|
0
|
0%
|
906,888
|
14.32%
|
793,309
|
1.02%
|
|
Canara Robeco Large Cap Fund
|
80.63
|
0.54%
|
235,185
|
0
|
0%
|
235,185
|
0%
|
235,185
|
0%
|
|
LIC MF Midcap Fund
|
4.59
|
1.52%
|
13,380
|
0
|
0%
|
13,380
|
0%
|
13,380
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
17.21
|
0.88%
|
50,192
|
502
|
1.01%
|
49,690
|
1.75%
|
48,834
|
7.30%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
13.61
|
0.88%
|
39,696
|
-412
|
-1.03%
|
40,108
|
-2.54%
|
41,154
|
1.99%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.17
|
1.12%
|
20,923
|
340
|
1.65%
|
20,583
|
0.16%
|
20,550
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.20%
|
2,205
|
-51
|
-2.26%
|
2,256
|
1.30%
|
2,227
|
1.60%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,591
|
-60.11%
|
|
Bandhan Arbitrage Fund
|
2.66
|
0.03%
|
7,750
|
3,250
|
72.22%
|
4,500
|
9.09%
|
4,125
|
-52.17%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.63
|
0.80%
|
4,751
|
-234
|
-4.69%
|
4,985
|
0.08%
|
4,981
|
1.36%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.16
|
0.88%
|
23,814
|
-1,314
|
-5.23%
|
25,128
|
4.44%
|
24,059
|
4.58%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.40
|
0.74%
|
1,160
|
-139
|
-10.70%
|
1,299
|
4.00%
|
1,249
|
3.82%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,941
|
5.10%
|
9,459
|
6.44%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,998
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.22%
|
146
|
5
|
3.55%
|
141
|
4.44%
|
135
|
21.62%
|
|
HSBC India Export Opportunities Fund
|
18.89
|
1.16%
|
55,100
|
0
|
0%
|
55,100
|
-19.44%
|
68,400
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.15%
|
159
|
8
|
5.30%
|
151
|
6.34%
|
142
|
3.65%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.44%
|
205
|
20
|
10.81%
|
185
|
10.12%
|
168
|
7.69%
|
|
Kotak Midcap Fund
|
970.52
|
2.02%
|
2,830,986
|
0
|
0%
|
2,830,986
|
0%
|
2,830,986
|
0%
|
|
Taurus Ethical Fund
|
4.92
|
1.79%
|
14,366
|
5,000
|
53.38%
|
9,366
|
9.21%
|
8,576
|
64.92%
|
|
Franklin India Mid Cap Fund
|
128.54
|
1.12%
|
374,936
|
0
|
0%
|
374,936
|
0%
|
374,936
|
0%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 50 ETF
|
0.90
|
1.70%
|
2,630
|
93
|
3.67%
|
2,537
|
6.51%
|
2,382
|
10.74%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.83
|
1.70%
|
2,410
|
62
|
2.64%
|
2,348
|
3.94%
|
2,259
|
4.25%
|
|
ICICI Prudential Quant Fund
|
2.88
|
2.31%
|
8,398
|
0
|
0%
|
8,398
|
0%
|
8,398
|
100%
|
|
ICICI Prudential Flexicap Fund
|
484.97
|
3.04%
|
1,414,660
|
208,625
|
17.30%
|
1,206,035
|
22.48%
|
984,668
|
7.65%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.51
|
0.88%
|
16,083
|
229
|
1.44%
|
15,854
|
2.48%
|
15,471
|
5.24%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,438
|
-51.99%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.84
|
0.44%
|
2,436
|
131
|
5.68%
|
2,305
|
3.50%
|
2,227
|
3.68%
|
|
ICICI Prudential Large & Mid Cap Fund
|
293.93
|
1.52%
|
857,391
|
72,775
|
9.28%
|
784,616
|
11.73%
|
702,256
|
36.55%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
35.44
|
0.26%
|
103,385
|
22,483
|
27.79%
|
80,902
|
38.92%
|
58,238
|
304.29%
|
|
ICICI Prudential Exports and Services Fund
|
18.86
|
1.42%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
|
ICICI Prudential Commodities Fund
|
42.17
|
1.61%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,503
|
24.01%
|
1,212
|
43.77%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.15%
|
91
|
10
|
12.35%
|
81
|
9.46%
|
74
|
17.46%
|
|
ICICI Prudential Children’s Fund
|
17.14
|
1.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
121.52
|
2.10%
|
354,480
|
0
|
0%
|
354,480
|
0%
|
354,480
|
0%
|
|
Kotak Arbitrage Fund
|
98.95
|
0.16%
|
288,625
|
-144,625
|
-33.38%
|
433,250
|
221.52%
|
134,750
|
-58.39%
|
|
Kotak Equity Savings Fund
|
4.54
|
0.06%
|
13,250
|
0
|
0%
|
13,250
|
0%
|
13,250
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
88.38
|
1.43%
|
257,808
|
0
|
0%
|
257,808
|
0%
|
257,808
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
356.66
|
1.39%
|
1,040,376
|
117,105
|
12.68%
|
923,271
|
16.02%
|
795,769
|
29.20%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
16.46
|
1.53%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
11.31
|
1.50%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.16%
|
1,576
|
-5
|
-0.32%
|
1,581
|
0.19%
|
1,578
|
2.40%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,231
|
-35.20%
|
|
ICICI Prudential Midcap Select ETF
|
1.78
|
2.31%
|
5,186
|
-221
|
-4.09%
|
5,407
|
0.61%
|
5,374
|
7.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.63
|
0.88%
|
10,586
|
-123
|
-1.15%
|
10,709
|
0.40%
|
10,666
|
2.04%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.05
|
1.46%
|
3,072
|
-186
|
-5.71%
|
3,258
|
0.25%
|
3,250
|
69.09%
|
|
ICICI Pru Multicap Fund
|
120.54
|
0.86%
|
351,624
|
-50,000
|
-12.45%
|
401,624
|
26.85%
|
316,624
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
30.77
|
0.12%
|
89,750
|
16,625
|
22.74%
|
73,125
|
35.42%
|
54,000
|
45.45%
|
|
ICICI Prudential Balanced Advantage Fund
|
668.03
|
1.10%
|
1,948,622
|
0
|
0%
|
1,948,622
|
5.41%
|
1,848,622
|
13.83%
|
|
ICICI Prudential Business Cycle Fund
|
26.60
|
0.22%
|
77,596
|
0
|
0%
|
77,596
|
0%
|
77,596
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
1.80
|
0.00%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
|
HSBC Flexi Cap Fund
|
30.17
|
0.66%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
LIC MF Small Cap Fund
|
4.36
|
0.88%
|
12,705
|
0
|
0%
|
12,705
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.48
|
0.99%
|
4,312
|
0
|
0%
|
4,312
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
7.51
|
1.50%
|
21,915
|
1,347
|
6.55%
|
20,568
|
100%
|
-
|
-%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.15
|
0.80%
|
444
|
-46
|
-9.39%
|
490
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-875
|
-100%
|
875
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
58.22
|
1.01%
|
169,838
|
38,005
|
28.83%
|
131,833
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
0.26
|
0.01%
|
750
|
0
|
0%
|
750
|
100%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
71
|
-12
|
-14.46%
|
83
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund
|
147.41
|
0.93%
|
430,000
|
30,000
|
7.50%
|
400,000
|
100%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
2.13
|
0.21%
|
6,210
|
6,181
|
21313.79%
|
29
|
100%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund
|
3.43
|
0.21%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.38
|
3.02%
|
6,947
|
6,947
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.18
|
3.03%
|
9,272
|
9,272
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Value Fund
|
75.42
|
0.80%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI BSE Low Volatility Index Fund
|
16.20
|
3.03%
|
47,301
|
47,301
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
71.17
|
0.19%
|
207,587
|
207,587
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
25.07
|
0.50%
|
73,125
|
73,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
7.75
|
0.49%
|
22,617
|
22,617
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
16.24
|
0.49%
|
47,372
|
47,372
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Commodities Index Fund
|
0.07
|
1.44%
|
203
|
203
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.84%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
201
|
201
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
0.17
|
0.01%
|
508
|
508
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.33
|
0.63%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.15%
|
137
|
137
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.15%
|
73
|
73
|
100%
|
-
|
-%
|
-
|
-%
|
