|
UTI Flexi Cap Fund
|
386.16
|
1.49%
|
860,339
|
-8,670
|
-1.00%
|
869,009
|
0%
|
869,009
|
-1.33%
|
|
UTI BSE Sensex Next 50 ETF
|
0.32
|
1.39%
|
710
|
36
|
5.34%
|
674
|
12.52%
|
599
|
-0.17%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.60
|
1.38%
|
1,327
|
54
|
4.24%
|
1,273
|
-1.09%
|
1,287
|
-0.16%
|
|
UTI Unit Linked Insurance Plan
|
32.20
|
0.59%
|
71,745
|
-2,520
|
-3.39%
|
74,265
|
0%
|
74,265
|
-3.44%
|
|
UTI Children's Equity Fund
|
12.85
|
1.15%
|
28,639
|
0
|
0%
|
28,639
|
0%
|
28,639
|
0%
|
|
UTI Children's Hybrid Fund
|
20.94
|
0.46%
|
46,647
|
2,054
|
4.61%
|
44,593
|
-4.61%
|
46,748
|
0%
|
|
UTI ELSS Tax Saver Fund
|
44.46
|
1.15%
|
99,049
|
0
|
0%
|
99,049
|
-1.75%
|
100,814
|
0%
|
|
UTI Focused Fund
|
61.94
|
2.31%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
|
SBI Large Cap Fund
|
388.96
|
0.77%
|
866,564
|
266,564
|
44.43%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.27
|
1.39%
|
603
|
23
|
3.97%
|
580
|
1.40%
|
572
|
2.33%
|
|
Franklin India Large Cap Fund
|
95.12
|
1.22%
|
211,920
|
0
|
0%
|
211,920
|
0%
|
211,920
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
126.34
|
0.98%
|
281,473
|
0
|
0%
|
281,473
|
0%
|
281,473
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
53.55
|
1.52%
|
119,305
|
0
|
0%
|
119,305
|
0%
|
119,305
|
29.47%
|
|
Canara Robeco Large and Mid Cap Fund
|
324.11
|
1.34%
|
722,082
|
16,300
|
2.31%
|
705,782
|
0%
|
705,782
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
58.13
|
0.53%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
44.69
|
1.53%
|
99,562
|
0
|
0%
|
99,562
|
-2.99%
|
102,632
|
-7.61%
|
|
Invesco India largecap Fund
|
13.51
|
1.08%
|
30,109
|
0
|
0%
|
30,109
|
0%
|
30,109
|
-21.74%
|
|
Canara Robeco Large Cap Fund
|
105.56
|
0.72%
|
235,185
|
0
|
0%
|
235,185
|
0%
|
235,185
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
97.05
|
1.10%
|
216,213
|
0
|
0%
|
216,213
|
0%
|
216,213
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
28.50
|
2.51%
|
63,500
|
0
|
0%
|
63,500
|
8.55%
|
58,500
|
0%
|
|
DSP Aggressive Hybrid Fund
|
83.23
|
0.81%
|
185,420
|
0
|
0%
|
185,420
|
0%
|
185,420
|
0%
|
|
Franklin India Mid Cap Fund
|
168.29
|
1.37%
|
374,936
|
0
|
0%
|
374,936
|
0%
|
374,936
|
5.62%
|
|
LIC MF ELSS
|
24.24
|
2.13%
|
54,004
|
0
|
0%
|
54,004
|
0%
|
54,004
|
0%
|
|
ICICI Prudential Children’s Fund
|
6.73
|
0.51%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
UTI Mid Cap Fund
|
140.51
|
1.18%
|
313,038
|
0
|
0%
|
313,038
|
0%
|
313,038
|
0%
|
|
ICICI Prudential Midcap Fund
|
151.94
|
2.40%
|
338,499
|
25,000
|
7.97%
|
313,499
|
5.41%
|
297,421
|
0%
|
|
SBI Midcap Fund
|
179.54
|
0.84%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Arbitrage Fund
|
6.51
|
0.11%
|
14,500
|
-11,000
|
-43.14%
|
25,500
|
3300%
|
750
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
34.00
|
0.11%
|
75,750
|
-65,500
|
-46.37%
|
141,250
|
-34.30%
|
215,000
|
30.50%
|
|
Invesco India Contra Fund
|
169.94
|
0.96%
|
378,610
|
0
|
0%
|
378,610
|
0%
|
378,610
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.85
|
0.06%
|
17,500
|
-3,250
|
-15.66%
|
20,750
|
-45.39%
|
38,000
|
24.59%
|
|
Nippon India Arbitrage Fund
|
20.20
|
0.13%
|
45,000
|
-39,000
|
-46.43%
|
84,000
|
12.37%
|
74,750
|
100%
|
|
Motilal Oswal Focused Fund
|
38.15
|
1.98%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
70%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.22
|
0.03%
|
496
|
0
|
0%
|
496
|
0%
|
496
|
0%
|
|
LIC MF Midcap Fund
|
6.01
|
1.90%
|
13,380
|
0
|
0%
|
13,380
|
0%
|
13,380
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
121.19
|
2.56%
|
270,000
|
0
|
0%
|
270,000
|
20%
|
225,000
|
13.64%
|
|
Invesco India Aggressive Hybrid Fund
|
5.24
|
0.95%
|
11,664
|
2,787
|
31.40%
|
8,877
|
11.14%
|
7,987
|
0%
|
|
LIC MF Value Fund
|
1.85
|
1.34%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
|
Invesco India Equity Savings Fund
|
1.22
|
0.36%
|
2,728
|
0
|
0%
|
2,728
|
0%
|
2,728
|
40.33%
|
|
Nippon India ETF Nifty Midcap 150
|
19.39
|
1.09%
|
43,192
|
3,020
|
7.52%
|
40,172
|
-0.28%
|
40,286
|
-7.66%
|
|
DSP Flexi Cap Fund
|
124.53
|
1.06%
|
277,433
|
0
|
0%
|
277,433
|
0%
|
277,433
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
20.67
|
1.09%
|
46,060
|
1,445
|
3.24%
|
44,615
|
1.12%
|
44,120
|
-0.93%
|
|
Motilal Oswal Nifty 500 Fund
|
3.96
|
0.20%
|
8,818
|
223
|
2.59%
|
8,595
|
1.96%
|
8,430
|
0.56%
|
|
ICICI Prudential Commodities Fund
|
55.21
|
2.26%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
68.67
|
2.73%
|
153,000
|
0
|
0%
|
153,000
|
41.67%
|
108,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.28
|
1.36%
|
16,225
|
412
|
2.61%
|
15,813
|
-0.11%
|
15,830
|
4.59%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.27%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
17.42
|
1.10%
|
38,807
|
1,202
|
3.20%
|
37,605
|
0.23%
|
37,517
|
2.05%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.11
|
1.09%
|
6,937
|
245
|
3.66%
|
6,692
|
3.48%
|
6,467
|
3.80%
|
|
Mahindra Manulife Balanced Advantage Fund
|
16.16
|
1.82%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.88
|
2.96%
|
6,414
|
2
|
0.03%
|
6,412
|
0.12%
|
6,404
|
-0.54%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
7.27
|
2.96%
|
16,194
|
457
|
2.90%
|
15,737
|
0.48%
|
15,662
|
1.06%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
10.32
|
2.98%
|
22,990
|
2,385
|
11.57%
|
20,605
|
6.97%
|
19,262
|
-1.75%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.32
|
1.09%
|
16,314
|
932
|
6.06%
|
15,382
|
3.78%
|
14,822
|
6.22%
|
|
LIC MF Multi Cap Fund
|
17.07
|
1.26%
|
38,020
|
0
|
0%
|
38,020
|
0%
|
38,020
|
0%
|
|
JM Midcap Fund
|
29.18
|
1.73%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.64
|
1.84%
|
1,435
|
-259
|
-15.29%
|
1,694
|
0.59%
|
1,684
|
12.49%
|
|
UTI Balanced Advantage Fund
|
11.70
|
0.39%
|
26,073
|
-1,000
|
-3.69%
|
27,073
|
0%
|
27,073
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
1.09%
|
164
|
17
|
11.56%
|
147
|
-1.34%
|
149
|
13.74%
|
|
UTI Innovation Fund
|
0
|
-%
|
0
|
-43,731
|
-100%
|
43,731
|
0%
|
43,731
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
29.31
|
1.89%
|
65,290
|
12,527
|
23.74%
|
52,763
|
65.71%
|
31,840
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
9.48
|
1.37%
|
21,131
|
-501
|
-2.32%
|
21,632
|
-0.64%
|
21,772
|
-0.80%
|
|
TrustMF Flexi Cap Fund
|
9.55
|
1.23%
|
21,267
|
0
|
0%
|
21,267
|
44.93%
|
14,674
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.20%
|
363
|
60
|
19.80%
|
303
|
0%
|
303
|
7.45%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Manufacturing Fund
|
10.91
|
1.36%
|
24,307
|
0
|
0%
|
24,307
|
37.04%
|
17,737
|
100%
|
|
Sundaram large and Mid Cap Fund
|
78.10
|
1.14%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
|
PGIM India Midcap Fund
|
169.75
|
1.55%
|
378,188
|
0
|
0%
|
378,188
|
0%
|
378,188
|
53.70%
|
|
PGIM India Flexi Cap Fund
|
75.67
|
1.19%
|
168,592
|
0
|
0%
|
168,592
|
0%
|
168,592
|
0%
|
|
Union Largecap Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
100%
|
|
Kotak Pioneer Fund
|
26.48
|
1.01%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
7.73
|
0.73%
|
17,214
|
0
|
0%
|
17,214
|
-1.32%
|
17,444
|
100%
|
|
Kotak Nifty Midcap 50 ETF
|
0.87
|
2.11%
|
1,936
|
247
|
14.62%
|
1,689
|
-6.69%
|
1,810
|
14.85%
|
|
Axis Nifty Midcap 50 Index Fund
|
8.38
|
2.11%
|
18,676
|
595
|
3.29%
|
18,081
|
-8.66%
|
19,795
|
3.74%
|
|
Mirae Asset Balanced Advantage Fund
|
9.54
|
0.55%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
6.82
|
1.22%
|
15,204
|
0
|
0%
|
15,204
|
0%
|
15,204
|
81.76%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.92
|
2.11%
|
2,050
|
100
|
5.13%
|
1,950
|
-1.42%
|
1,978
|
100%
|
|
HDFC Balanced Advantage Fund
|
5.39
|
0.01%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
162.99
|
0.95%
|
363,124
|
0
|
0%
|
363,124
|
0%
|
363,124
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
6.47
|
0.05%
|
14,405
|
0
|
0%
|
14,405
|
-14.20%
|
16,789
|
0%
|
|
Sundaram Multi Cap Fund
|
26.10
|
0.95%
|
58,146
|
0
|
0%
|
58,146
|
0%
|
58,146
|
0%
|
|
Tata Aggressive Hybrid Fund
|
100.32
|
2.42%
|
223,500
|
0
|
0%
|
223,500
|
0%
|
223,500
|
0%
|
|
Tata Ethical Fund
|
47.13
|
1.47%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
ICICI Pru Multicap Fund
|
142.12
|
1.00%
|
316,624
|
0
|
0%
|
316,624
|
0%
|
316,624
|
0%
|
|
Sundaram Mid Cap Fund
|
92.75
|
0.75%
|
206,644
|
0
|
0%
|
206,644
|
0%
|
206,644
|
0%
|
|
Tata Large & Mid Cap Fund
|
336.64
|
4.01%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata Mid Cap Fund
|
112.21
|
2.53%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Kotak Small Cap Fund
|
115.54
|
0.66%
|
257,416
|
0
|
0%
|
257,416
|
0%
|
257,416
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
38.38
|
0.15%
|
85,500
|
-30,500
|
-26.29%
|
116,000
|
108.07%
|
55,750
|
5.69%
|
|
ICICI Prudential Balanced Advantage Fund
|
434.08
|
0.72%
|
967,101
|
0
|
0%
|
967,101
|
-30.38%
|
1,389,101
|
-6.72%
|
|
Kotak Midcap Fund
|
1,207.95
|
2.39%
|
2,691,208
|
0
|
0%
|
2,691,208
|
0%
|
2,691,208
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
47.12
|
1.29%
|
104,973
|
0
|
0%
|
104,973
|
0%
|
104,973
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-20,500
|
-100%
|
20,500
|
-56.15%
|
46,750
|
790.48%
|
|
Kotak Arbitrage Fund
|
38.38
|
0.07%
|
85,500
|
-92,500
|
-51.97%
|
178,000
|
-61.37%
|
460,750
|
86.73%
|
|
HDFC Arbitrage Fund
|
0.34
|
0.00%
|
750
|
750
|
100%
|
0
|
-100%
|
17,750
|
20.34%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
1.80
|
0.02%
|
4,000
|
-2,750
|
-40.74%
|
6,750
|
-79.70%
|
33,250
|
182.98%
|
|
Edelweiss ELSS Tax saver Fund
|
1.89
|
0.48%
|
4,212
|
0
|
0%
|
4,212
|
0%
|
4,212
|
0%
|
|
Edelweiss Large Cap Fund
|
8.45
|
0.78%
|
18,832
|
0
|
0%
|
18,832
|
0%
|
18,832
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,547
|
-8.42%
|
|
Axis ELSS Tax Saver Fund
|
773.27
|
2.12%
|
1,722,784
|
0
|
0%
|
1,722,784
|
0%
|
1,722,784
|
-23.63%
|
|
Sundaram Conservative Hybrid Fund
|
0.14
|
0.52%
|
320
|
0
|
0%
|
320
|
0%
|
320
|
100%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,339
|
-23.60%
|
6,988
|
-12.65%
|
|
Axis Multi Asset Allocation Fund
|
21.07
|
1.65%
|
46,938
|
0
|
0%
|
46,938
|
-29.88%
|
66,938
|
0%
|
|
Axis Midcap Fund
|
670.81
|
2.24%
|
1,494,513
|
0
|
0%
|
1,494,513
|
0%
|
1,494,513
|
0%
|
|
Axis Focused Fund
|
316.85
|
2.37%
|
705,908
|
0
|
0%
|
705,908
|
0%
|
705,908
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
2.36
|
0.00%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,119
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
8.30
|
0.26%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
Edelweiss Arbitrage Fund
|
7.18
|
0.06%
|
16,000
|
-3,750
|
-18.99%
|
19,750
|
0%
|
19,750
|
43.64%
|
|
HDFC Large and Mid Cap Fund
|
90.09
|
0.38%
|
200,702
|
0
|
0%
|
200,702
|
0%
|
200,702
|
0%
|
|
Axis Arbitrage Fund
|
0.11
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Bandhan Balanced Advantage Fund
|
10.77
|
0.47%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Kotak Equity Savings Fund
|
5.95
|
0.08%
|
13,250
|
0
|
0%
|
13,250
|
0%
|
13,250
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,547
|
0%
|
|
Axis Children's Fund
|
18.27
|
2.04%
|
40,699
|
-1,190
|
-2.84%
|
41,889
|
-24.78%
|
55,692
|
0%
|
|
DSP Equity Savings Fund
|
5.16
|
0.24%
|
11,500
|
0
|
0%
|
11,500
|
4500%
|
250
|
0%
|
|
Axis Balanced Advantage Fund
|
20.34
|
0.80%
|
45,309
|
-1,091
|
-2.35%
|
46,400
|
0%
|
46,400
|
0%
|
|
Axis Agressive Hybrid Fund
|
34.85
|
2.15%
|
77,654
|
-2,169
|
-2.72%
|
79,823
|
-24.94%
|
106,351
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,478
|
595.60%
|
|
ICICI Prudential Manufacturing Fund
|
63.85
|
0.95%
|
142,249
|
0
|
0%
|
142,249
|
0%
|
142,249
|
0%
|
|
Axis Large & Mid Cap Fund
|
177.30
|
1.29%
|
394,999
|
15,278
|
4.02%
|
379,721
|
0%
|
379,721
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.35
|
0.10%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
-86.05%
|
32,250
|
258.33%
|
|
ICICI Prudential India Opportunities Fund
|
179.54
|
0.74%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Balanced Advantage Fund
|
76.54
|
0.74%
|
170,526
|
0
|
0%
|
170,526
|
0%
|
170,526
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.84
|
0.57%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.59
|
0.52%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.20%
|
1,274
|
35
|
2.82%
|
1,239
|
0.81%
|
1,229
|
3.10%
|
|
Tata ELSS Fund
|
67.33
|
1.44%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
100%
|
|
Axis Retirement Fund - Aggressive Plan
|
16.44
|
1.78%
|
36,634
|
-1,224
|
-3.23%
|
37,858
|
-20.93%
|
47,878
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.34
|
0.87%
|
7,440
|
0
|
0%
|
7,440
|
0%
|
7,440
|
0%
|
|
Tata Multi Asset Allocation Fund
|
19.16
|
0.56%
|
42,689
|
0
|
0%
|
42,689
|
0%
|
42,689
|
0%
|
|
Union Midcap Fund
|
7.52
|
0.56%
|
16,745
|
0
|
0%
|
16,745
|
0%
|
16,745
|
100%
|
|
ICICI Prudential Midcap Select ETF
|
2.21
|
2.88%
|
4,924
|
285
|
6.14%
|
4,639
|
13.59%
|
4,084
|
3.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.49
|
1.09%
|
9,999
|
281
|
2.89%
|
9,718
|
-0.01%
|
9,719
|
2.10%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
95.65%
|
11,500
|
0%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,181
|
0%
|
|
ICICI Prudential Flexicap Fund
|
408.61
|
2.44%
|
910,354
|
0
|
0%
|
910,354
|
-6.51%
|
973,746
|
-4.88%
|
|
Tata Dividend Yield Fund
|
11.54
|
1.16%
|
25,710
|
0
|
0%
|
25,710
|
0%
|
25,710
|
0%
|
|
Tata Business Cycle Fund
|
40.30
|
1.40%
|
89,787
|
0
|
0%
|
89,787
|
0%
|
89,787
|
0%
|
|
NJ Balanced Advantage Fund
|
9.20
|
0.23%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
-19.61%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.18
|
0.55%
|
2,635
|
130
|
5.19%
|
2,505
|
2.75%
|
2,438
|
8.69%
|
|
Axis Multicap Fund
|
24.48
|
0.37%
|
54,538
|
0
|
0%
|
54,538
|
0%
|
54,538
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.18
|
1.09%
|
13,759
|
470
|
3.54%
|
13,289
|
0.79%
|
13,185
|
3.19%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.13
|
1.01%
|
4,749
|
158
|
3.44%
|
4,591
|
-3.59%
|
4,762
|
3.19%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.28
|
1.09%
|
5,078
|
212
|
4.36%
|
4,866
|
1.42%
|
4,798
|
3.97%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.93
|
1.09%
|
22,113
|
512
|
2.37%
|
21,601
|
2.29%
|
21,118
|
9.26%
|
|
Bandhan Midcap Fund
|
7.39
|
0.49%
|
16,454
|
0
|
0%
|
16,454
|
0%
|
16,454
|
100%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.50
|
1.01%
|
1,123
|
91
|
8.82%
|
1,032
|
-3.55%
|
1,070
|
2.59%
|
|
Tata Multicap Fund
|
58.35
|
1.81%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
59
|
-1
|
-1.67%
|
60
|
-10.45%
|
67
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.70
|
1.09%
|
1,558
|
207
|
15.32%
|
1,351
|
5.30%
|
1,283
|
11.18%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.69
|
1.09%
|
5,987
|
461
|
8.34%
|
5,526
|
4.60%
|
5,283
|
7.03%
|
|
HDFC BSE 500 Index Fund
|
0.36
|
0.20%
|
805
|
45
|
5.92%
|
760
|
7.34%
|
708
|
8.26%
|
|
ICICI Prudential Innovation Fund
|
61.18
|
0.97%
|
136,313
|
0
|
0%
|
136,313
|
0%
|
136,313
|
17.19%
|
|
Groww Nifty Total Market Index Fund
|
0.45
|
0.19%
|
1,013
|
61
|
6.41%
|
952
|
8.18%
|
880
|
8.11%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.75
|
0.55%
|
1,661
|
120
|
7.79%
|
1,541
|
5.62%
|
1,459
|
6.89%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.60
|
0.55%
|
8,012
|
765
|
10.56%
|
7,247
|
7.38%
|
6,749
|
8.30%
|
|
Axis India Manufacturing Fund
|
67.59
|
1.12%
|
150,590
|
0
|
0%
|
150,590
|
0%
|
150,590
|
10.03%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.93
|
0.55%
|
2,078
|
154
|
8.00%
|
1,924
|
4.11%
|
1,848
|
6.39%
|
|
PGIM India Retirement Fund
|
0.85
|
1.19%
|
1,897
|
0
|
0%
|
1,897
|
0%
|
1,897
|
74.36%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.82
|
1.50%
|
4,060
|
135
|
3.44%
|
3,925
|
1.95%
|
3,850
|
6.91%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.32
|
1.09%
|
716
|
174
|
32.10%
|
542
|
6.07%
|
511
|
13.30%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.19%
|
143
|
5
|
3.62%
|
138
|
-1.43%
|
140
|
2.19%
|
|
Axis Nifty 500 Index Fund
|
0.43
|
0.19%
|
967
|
13
|
1.36%
|
954
|
-8.00%
|
1,037
|
-5.73%
|
|
Edelweiss Business Cycle Fund
|
18.84
|
1.03%
|
41,981
|
0
|
0%
|
41,981
|
1.71%
|
41,275
|
6.56%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.27%
|
99
|
1
|
1.02%
|
98
|
15.29%
|
85
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.27%
|
212
|
8
|
3.92%
|
204
|
16.57%
|
175
|
100%
|
|
HSBC Arbitrage Fund
|
10.21
|
0.42%
|
22,750
|
-25,750
|
-53.09%
|
48,500
|
-1.02%
|
49,000
|
100%
|
|
ITI Small Cap Fund
|
20.87
|
0.88%
|
46,490
|
0
|
0%
|
46,490
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
13.37
|
1.20%
|
29,776
|
4,924
|
19.81%
|
24,852
|
100%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
6.46
|
0.71%
|
14,397
|
0
|
0%
|
14,397
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
10.77
|
0.75%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.18
|
0.27%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.22
|
1.11%
|
25,000
|
4,000
|
19.05%
|
21,000
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
5.95
|
0.10%
|
13,250
|
1,500
|
12.77%
|
11,750
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
12.12
|
0.63%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.21%
|
1,877
|
50
|
2.74%
|
1,827
|
100%
|
-
|
-%
|
|
HSBC India Export Opportunities Fund
|
20.33
|
1.14%
|
45,300
|
19,000
|
72.24%
|
26,300
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
1.60
|
0.20%
|
3,567
|
264
|
7.99%
|
3,303
|
100%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.21
|
1.09%
|
460
|
39
|
9.26%
|
421
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
39.50
|
0.80%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
10.10
|
4.02%
|
22,494
|
22,494
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
6.73
|
0.28%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
4.49
|
0.25%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.52
|
0.55%
|
5,623
|
5,623
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
1.97
|
0.56%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.19%
|
122
|
122
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.55%
|
129
|
129
|
100%
|
-
|
-%
|
-
|
-%
|
