|
LIC MF ELSS
|
25.14
|
2.08%
|
54,004
|
0
|
0%
|
54,004
|
0%
|
54,004
|
0%
|
|
UTI Mid Cap Fund
|
145.74
|
1.15%
|
313,038
|
0
|
0%
|
313,038
|
0%
|
313,038
|
9.71%
|
|
LIC MF Midcap Fund
|
6.23
|
1.86%
|
13,380
|
0
|
0%
|
13,380
|
0%
|
13,380
|
0%
|
|
LIC MF Value Fund
|
1.92
|
1.45%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
7.33
|
2.91%
|
15,737
|
75
|
0.48%
|
15,662
|
1.06%
|
15,498
|
1.97%
|
|
LIC MF Multi Cap Fund
|
17.70
|
1.26%
|
38,020
|
0
|
0%
|
38,020
|
0%
|
38,020
|
34.03%
|
|
UTI Flexi Cap Fund
|
404.59
|
1.46%
|
869,009
|
0
|
0%
|
869,009
|
-1.33%
|
880,709
|
-0.96%
|
|
UTI BSE Sensex Next 50 ETF
|
0.31
|
1.32%
|
674
|
75
|
12.52%
|
599
|
-0.17%
|
600
|
0%
|
|
UTI Children's Equity Fund
|
13.33
|
1.11%
|
28,639
|
0
|
0%
|
28,639
|
0%
|
28,639
|
0%
|
|
UTI ELSS Tax Saver Fund
|
46.11
|
1.10%
|
99,049
|
-1,765
|
-1.75%
|
100,814
|
0%
|
100,814
|
-2.00%
|
|
UTI Focused Fund
|
64.25
|
2.18%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
1.07%
|
147
|
-2
|
-1.34%
|
149
|
13.74%
|
131
|
15.93%
|
|
UTI Innovation Fund
|
20.36
|
2.42%
|
43,731
|
0
|
0%
|
43,731
|
0%
|
43,731
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
131.05
|
0.96%
|
281,473
|
0
|
0%
|
281,473
|
0%
|
281,473
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
328.59
|
1.29%
|
705,782
|
0
|
0%
|
705,782
|
0%
|
705,782
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
60.29
|
0.53%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
0%
|
|
UTI Arbitrage Fund
|
11.87
|
0.20%
|
25,500
|
24,750
|
3300%
|
750
|
100%
|
0
|
-100%
|
|
Invesco India Contra Fund
|
176.27
|
0.95%
|
378,610
|
0
|
0%
|
378,610
|
0%
|
378,610
|
0%
|
|
Invesco India largecap Fund
|
14.02
|
1.09%
|
30,109
|
0
|
0%
|
30,109
|
-21.74%
|
38,474
|
0%
|
|
Canara Robeco Large Cap Fund
|
109.50
|
0.72%
|
235,185
|
0
|
0%
|
235,185
|
0%
|
235,185
|
0%
|
|
Nippon India Arbitrage Fund
|
39.11
|
0.26%
|
84,000
|
9,250
|
12.37%
|
74,750
|
100%
|
0
|
-100%
|
|
Motilal Oswal Focused Fund
|
39.57
|
1.86%
|
85,000
|
0
|
0%
|
85,000
|
70%
|
50,000
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
125.71
|
2.58%
|
270,000
|
45,000
|
20%
|
225,000
|
13.64%
|
198,000
|
296%
|
|
Invesco India Aggressive Hybrid Fund
|
4.13
|
0.76%
|
8,877
|
890
|
11.14%
|
7,987
|
0%
|
7,987
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
18.70
|
1.07%
|
40,172
|
-114
|
-0.28%
|
40,286
|
-7.66%
|
43,630
|
3.35%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.59
|
1.32%
|
1,273
|
-14
|
-1.09%
|
1,287
|
-0.16%
|
1,289
|
2.30%
|
|
Canara Robeco ELSS Tax Saver
|
100.66
|
1.09%
|
216,213
|
0
|
0%
|
216,213
|
0%
|
216,213
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
20.77
|
1.07%
|
44,615
|
495
|
1.12%
|
44,120
|
-0.93%
|
44,533
|
1.34%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
71.23
|
2.71%
|
153,000
|
45,000
|
41.67%
|
108,000
|
0%
|
108,000
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.36
|
1.33%
|
15,813
|
-17
|
-0.11%
|
15,830
|
4.59%
|
15,135
|
1.50%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
17.51
|
1.07%
|
37,605
|
88
|
0.23%
|
37,517
|
2.05%
|
36,763
|
3.12%
|
|
UTI Balanced Advantage Fund
|
12.60
|
0.41%
|
27,073
|
0
|
0%
|
27,073
|
0%
|
27,073
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.19%
|
303
|
0
|
0%
|
303
|
7.45%
|
282
|
16.53%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
955
|
0%
|
|
Franklin India Large Cap Fund
|
98.66
|
1.18%
|
211,920
|
0
|
0%
|
211,920
|
0%
|
211,920
|
100%
|
|
Franklin India Mid Cap Fund
|
174.56
|
1.35%
|
374,936
|
0
|
0%
|
374,936
|
5.62%
|
354,990
|
9.25%
|
|
Franklin India Large & Mid Cap Fund
|
55.55
|
1.46%
|
119,305
|
0
|
0%
|
119,305
|
29.47%
|
92,149
|
100%
|
|
SBI Midcap Fund
|
186.23
|
0.83%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Large Cap Fund
|
279.35
|
0.52%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
65.76
|
0.21%
|
141,250
|
-73,750
|
-34.30%
|
215,000
|
30.50%
|
164,750
|
-5.32%
|
|
Invesco India ELSS Tax Saver Fund
|
46.35
|
1.52%
|
99,562
|
-3,070
|
-2.99%
|
102,632
|
-7.61%
|
111,082
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
48.87
|
1.29%
|
104,973
|
0
|
0%
|
104,973
|
0%
|
104,973
|
20.61%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,746
|
-15.21%
|
|
Edelweiss ELSS Tax saver Fund
|
1.96
|
0.47%
|
4,212
|
0
|
0%
|
4,212
|
0%
|
4,212
|
0%
|
|
Axis ELSS Tax Saver Fund
|
802.09
|
2.04%
|
1,722,784
|
0
|
0%
|
1,722,784
|
-23.63%
|
2,255,980
|
-6.27%
|
|
Axis Conservative Hybrid Fund
|
2.49
|
0.81%
|
5,339
|
-1,649
|
-23.60%
|
6,988
|
-12.65%
|
8,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
21.85
|
1.67%
|
46,938
|
-20,000
|
-29.88%
|
66,938
|
0%
|
66,938
|
0%
|
|
Axis Midcap Fund
|
695.81
|
2.17%
|
1,494,513
|
0
|
0%
|
1,494,513
|
0%
|
1,494,513
|
0%
|
|
Axis Focused Fund
|
328.65
|
2.27%
|
705,908
|
0
|
0%
|
705,908
|
0%
|
705,908
|
0%
|
|
PGIM India Midcap Fund
|
176.07
|
1.50%
|
378,188
|
0
|
0%
|
378,188
|
53.70%
|
246,062
|
0%
|
|
Axis Arbitrage Fund
|
0.12
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
-50%
|
|
PGIM India Flexi Cap Fund
|
78.49
|
1.17%
|
168,592
|
0
|
0%
|
168,592
|
0%
|
168,592
|
0%
|
|
Axis Children's Fund
|
19.50
|
2.09%
|
41,889
|
-13,803
|
-24.78%
|
55,692
|
0%
|
55,692
|
0%
|
|
Axis Balanced Advantage Fund
|
21.60
|
0.84%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
|
Axis Large & Mid Cap Fund
|
176.79
|
1.22%
|
379,721
|
0
|
0%
|
379,721
|
0%
|
379,721
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.40
|
0.11%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.27
|
1.32%
|
580
|
8
|
1.40%
|
572
|
2.33%
|
559
|
2.57%
|
|
Axis Retirement Fund - Aggressive Plan
|
17.63
|
1.82%
|
37,858
|
-10,020
|
-20.93%
|
47,878
|
0%
|
47,878
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.46
|
0.86%
|
7,440
|
0
|
0%
|
7,440
|
0%
|
7,440
|
37.78%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.26%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
0%
|
|
Mirae Asset Arbitrage Fund
|
10.48
|
0.38%
|
22,500
|
11,000
|
95.65%
|
11,500
|
0%
|
11,500
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.17
|
0.53%
|
2,505
|
67
|
2.75%
|
2,438
|
8.69%
|
2,243
|
4.72%
|
|
Axis Multicap Fund
|
25.39
|
0.37%
|
54,538
|
0
|
0%
|
54,538
|
0%
|
54,538
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.14
|
0.95%
|
4,591
|
-171
|
-3.59%
|
4,762
|
3.19%
|
4,615
|
7.85%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.27
|
1.06%
|
4,866
|
68
|
1.42%
|
4,798
|
3.97%
|
4,615
|
5.68%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.06
|
1.06%
|
21,601
|
483
|
2.29%
|
21,118
|
9.26%
|
19,329
|
4.92%
|
|
Axis Nifty Midcap 50 Index Fund
|
8.42
|
2.03%
|
18,081
|
-1,714
|
-8.66%
|
19,795
|
3.74%
|
19,082
|
4.58%
|
|
Mirae Asset Balanced Advantage Fund
|
9.89
|
0.56%
|
21,250
|
0
|
0%
|
21,250
|
0%
|
21,250
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.48
|
0.93%
|
1,032
|
-38
|
-3.55%
|
1,070
|
2.59%
|
1,043
|
10.84%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.16
|
1.07%
|
15,382
|
560
|
3.78%
|
14,822
|
6.22%
|
13,954
|
7.84%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.72
|
0.54%
|
1,541
|
82
|
5.62%
|
1,459
|
6.89%
|
1,365
|
6.31%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.37
|
0.54%
|
7,247
|
498
|
7.38%
|
6,749
|
8.30%
|
6,232
|
9.45%
|
|
Axis India Manufacturing Fund
|
70.11
|
1.08%
|
150,590
|
0
|
0%
|
150,590
|
10.03%
|
136,858
|
49.54%
|
|
PGIM India Large and Mid Cap Fund
|
7.08
|
1.25%
|
15,204
|
0
|
0%
|
15,204
|
81.76%
|
8,365
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
29.56
|
2.51%
|
63,500
|
5,000
|
8.55%
|
58,500
|
0%
|
58,500
|
0%
|
|
PGIM India Retirement Fund
|
0.88
|
1.23%
|
1,897
|
0
|
0%
|
1,897
|
74.36%
|
1,088
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.25
|
1.06%
|
542
|
31
|
6.07%
|
511
|
13.30%
|
451
|
9.47%
|
|
DSP Aggressive Hybrid Fund
|
86.33
|
0.81%
|
185,420
|
0
|
0%
|
185,420
|
0%
|
185,420
|
0%
|
|
HDFC Balanced Advantage Fund
|
5.59
|
0.01%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
169.06
|
0.97%
|
363,124
|
0
|
0%
|
363,124
|
0%
|
363,124
|
37.33%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
6.71
|
0.04%
|
14,405
|
-2,384
|
-14.20%
|
16,789
|
0%
|
16,789
|
0%
|
|
Sundaram Multi Cap Fund
|
27.07
|
0.93%
|
58,146
|
0
|
0%
|
58,146
|
0%
|
58,146
|
0%
|
|
Tata Aggressive Hybrid Fund
|
104.06
|
2.41%
|
223,500
|
0
|
0%
|
223,500
|
0%
|
223,500
|
0%
|
|
ICICI Prudential Children’s Fund
|
6.98
|
0.50%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
ICICI Pru Multicap Fund
|
147.41
|
1.00%
|
316,624
|
0
|
0%
|
316,624
|
0%
|
316,624
|
16.35%
|
|
Sundaram Mid Cap Fund
|
96.21
|
0.73%
|
206,644
|
0
|
0%
|
206,644
|
0%
|
206,644
|
0%
|
|
Tata Large & Mid Cap Fund
|
349.18
|
4.02%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata Mid Cap Fund
|
116.39
|
2.51%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
145.96
|
2.15%
|
313,499
|
16,078
|
5.41%
|
297,421
|
0%
|
297,421
|
20.21%
|
|
Kotak Small Cap Fund
|
119.85
|
0.66%
|
257,416
|
0
|
0%
|
257,416
|
0%
|
257,416
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
54.01
|
0.23%
|
116,000
|
60,250
|
108.07%
|
55,750
|
5.69%
|
52,750
|
-3.21%
|
|
ICICI Prudential Balanced Advantage Fund
|
450.26
|
0.73%
|
967,101
|
-422,000
|
-30.38%
|
1,389,101
|
-6.72%
|
1,489,101
|
0%
|
|
Kotak Midcap Fund
|
1,252.96
|
2.38%
|
2,691,208
|
0
|
0%
|
2,691,208
|
0%
|
2,691,208
|
0%
|
|
Sundaram large and Mid Cap Fund
|
81.01
|
1.12%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
|
Kotak Arbitrage Fund
|
82.87
|
0.15%
|
178,000
|
-282,750
|
-61.37%
|
460,750
|
86.73%
|
246,750
|
-26.07%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-17,750
|
-100%
|
17,750
|
20.34%
|
14,750
|
43.90%
|
|
Bandhan Arbitrage Fund
|
3.14
|
0.05%
|
6,750
|
-26,500
|
-79.70%
|
33,250
|
182.98%
|
11,750
|
-72.83%
|
|
Edelweiss Large Cap Fund
|
8.77
|
0.78%
|
18,832
|
0
|
0%
|
18,832
|
0%
|
18,832
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.66
|
0.08%
|
20,750
|
-17,250
|
-45.39%
|
38,000
|
24.59%
|
30,500
|
10.91%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-106,547
|
-100%
|
106,547
|
-8.42%
|
116,343
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
8.61
|
0.26%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
Edelweiss Arbitrage Fund
|
9.20
|
0.08%
|
19,750
|
0
|
0%
|
19,750
|
43.64%
|
13,750
|
120%
|
|
HDFC Large and Mid Cap Fund
|
93.44
|
0.38%
|
200,702
|
0
|
0%
|
200,702
|
0%
|
200,702
|
0%
|
|
Bandhan Balanced Advantage Fund
|
11.17
|
0.48%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Kotak Equity Savings Fund
|
6.17
|
0.08%
|
13,250
|
0
|
0%
|
13,250
|
0%
|
13,250
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-2,547
|
-100%
|
2,547
|
0%
|
2,547
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.23
|
0.04%
|
496
|
0
|
0%
|
496
|
0%
|
496
|
0%
|
|
DSP Equity Savings Fund
|
5.35
|
0.28%
|
11,500
|
11,250
|
4500%
|
250
|
0%
|
250
|
0%
|
|
DSP Arbitrage Fund
|
5.47
|
0.09%
|
11,750
|
11,750
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Agressive Hybrid Fund
|
37.16
|
2.18%
|
79,823
|
-26,528
|
-24.94%
|
106,351
|
0%
|
106,351
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-3,478
|
-100%
|
3,478
|
595.60%
|
500
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
66.23
|
0.94%
|
142,249
|
0
|
0%
|
142,249
|
0%
|
142,249
|
100%
|
|
Tata Arbitrage Fund
|
2.10
|
0.02%
|
4,500
|
-27,750
|
-86.05%
|
32,250
|
258.33%
|
9,000
|
38.46%
|
|
ICICI Prudential India Opportunities Fund
|
186.23
|
0.75%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Balanced Advantage Fund
|
79.39
|
0.76%
|
170,526
|
0
|
0%
|
170,526
|
0%
|
170,526
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
6.05
|
0.58%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.72
|
0.54%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.58
|
0.19%
|
1,239
|
10
|
0.81%
|
1,229
|
3.10%
|
1,192
|
1.79%
|
|
Tata ELSS Fund
|
69.84
|
1.42%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
DSP Flexi Cap Fund
|
129.17
|
1.04%
|
277,433
|
0
|
0%
|
277,433
|
0%
|
277,433
|
0%
|
|
Kotak Pioneer Fund
|
27.47
|
0.98%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
57.27
|
2.19%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
19.87
|
0.58%
|
42,689
|
0
|
0%
|
42,689
|
0%
|
42,689
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
2.15
|
2.83%
|
4,639
|
555
|
13.59%
|
4,084
|
3.42%
|
3,949
|
5.73%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.52
|
1.06%
|
9,718
|
-1
|
-0.01%
|
9,719
|
2.10%
|
9,519
|
1.46%
|
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-4,181
|
-100%
|
4,181
|
0%
|
4,181
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.12
|
1.06%
|
6,692
|
225
|
3.48%
|
6,467
|
3.80%
|
6,230
|
12.11%
|
|
ICICI Prudential Flexicap Fund
|
423.84
|
2.39%
|
910,354
|
-63,392
|
-6.51%
|
973,746
|
-4.88%
|
1,023,746
|
0%
|
|
Tata Dividend Yield Fund
|
11.97
|
1.14%
|
25,710
|
0
|
0%
|
25,710
|
0%
|
25,710
|
0%
|
|
Tata Business Cycle Fund
|
41.80
|
1.40%
|
89,787
|
0
|
0%
|
89,787
|
0%
|
89,787
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.19
|
1.06%
|
13,289
|
104
|
0.79%
|
13,185
|
3.19%
|
12,777
|
3.40%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.99
|
2.91%
|
6,412
|
8
|
0.12%
|
6,404
|
-0.54%
|
6,439
|
0.03%
|
|
Kotak Nifty Midcap 50 ETF
|
0.79
|
2.03%
|
1,689
|
-121
|
-6.69%
|
1,810
|
14.85%
|
1,576
|
-0.88%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.59
|
2.91%
|
20,605
|
1,343
|
6.97%
|
19,262
|
-1.75%
|
19,606
|
5.24%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.79
|
1.73%
|
1,694
|
10
|
0.59%
|
1,684
|
12.49%
|
1,497
|
-0.40%
|
|
Tata Multicap Fund
|
60.52
|
1.80%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.63
|
1.06%
|
1,351
|
68
|
5.30%
|
1,283
|
11.18%
|
1,154
|
10.11%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.57
|
1.07%
|
5,526
|
243
|
4.60%
|
5,283
|
7.03%
|
4,936
|
10.82%
|
|
HDFC BSE 500 Index Fund
|
0.35
|
0.19%
|
760
|
52
|
7.34%
|
708
|
8.26%
|
654
|
-5.63%
|
|
ICICI Prudential Innovation Fund
|
63.46
|
0.95%
|
136,313
|
0
|
0%
|
136,313
|
17.19%
|
116,313
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.44
|
0.18%
|
952
|
72
|
8.18%
|
880
|
8.11%
|
814
|
9.85%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
24.57
|
1.63%
|
52,763
|
20,923
|
65.71%
|
31,840
|
0%
|
31,840
|
-32.75%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.90
|
0.53%
|
1,924
|
76
|
4.11%
|
1,848
|
6.39%
|
1,737
|
7.42%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.83
|
1.45%
|
3,925
|
75
|
1.95%
|
3,850
|
6.91%
|
3,601
|
5.76%
|
|
Tata Ethical Fund
|
48.89
|
1.47%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Invesco India Arbitrage Fund
|
9.54
|
0.05%
|
20,500
|
-26,250
|
-56.15%
|
46,750
|
790.48%
|
5,250
|
-74.07%
|
|
Parag Parikh Flexi Cap Fund
|
2.44
|
0.00%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
0%
|
|
Invesco India Equity Savings Fund
|
1.27
|
0.41%
|
2,728
|
0
|
0%
|
2,728
|
40.33%
|
1,944
|
0%
|
|
UTI Unit Linked Insurance Plan
|
34.58
|
0.62%
|
74,265
|
0
|
0%
|
74,265
|
-3.44%
|
76,909
|
-2.86%
|
|
UTI Children's Hybrid Fund
|
20.76
|
0.44%
|
44,593
|
-2,155
|
-4.61%
|
46,748
|
0%
|
46,748
|
-6.34%
|
|
NJ Balanced Advantage Fund
|
9.54
|
0.22%
|
20,500
|
0
|
0%
|
20,500
|
-19.61%
|
25,500
|
-26.62%
|
|
Mahindra Manulife Balanced Advantage Fund
|
16.76
|
1.85%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
|
HSBC Arbitrage Fund
|
22.58
|
0.92%
|
48,500
|
-500
|
-1.02%
|
49,000
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
4.00
|
0.19%
|
8,595
|
165
|
1.96%
|
8,430
|
0.56%
|
8,383
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
60
|
-7
|
-10.45%
|
67
|
0%
|
67
|
97.06%
|
|
LIC MF Nifty Midcap 100 ETF
|
10.07
|
1.35%
|
21,632
|
-140
|
-0.64%
|
21,772
|
-0.80%
|
21,948
|
15.89%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.18%
|
138
|
-2
|
-1.43%
|
140
|
2.19%
|
137
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.44
|
0.19%
|
954
|
-83
|
-8.00%
|
1,037
|
-5.73%
|
1,100
|
100%
|
|
Edelweiss Business Cycle Fund
|
19.55
|
1.00%
|
41,981
|
706
|
1.71%
|
41,275
|
6.56%
|
38,734
|
100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
40.97
|
0.79%
|
88,000
|
0
|
0%
|
-
|
-%
|
88,000
|
0%
|
|
JM Midcap Fund
|
30.26
|
1.73%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
9.90
|
1.29%
|
21,267
|
6,593
|
44.93%
|
14,674
|
100%
|
-
|
-%
|
|
Invesco India Manufacturing Fund
|
11.32
|
1.41%
|
24,307
|
6,570
|
37.04%
|
17,737
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
2.33
|
0.54%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
8.01
|
0.72%
|
17,214
|
-230
|
-1.32%
|
17,444
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.91
|
2.04%
|
1,950
|
-28
|
-1.42%
|
1,978
|
100%
|
-
|
-%
|
|
Sundaram Conservative Hybrid Fund
|
0.14
|
0.53%
|
320
|
0
|
0%
|
320
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-1,119
|
-100%
|
1,119
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
4.19
|
0.48%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
7.80
|
0.54%
|
16,745
|
0
|
0%
|
16,745
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
7.66
|
0.49%
|
16,454
|
0
|
0%
|
16,454
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.27%
|
98
|
13
|
15.29%
|
85
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.27%
|
204
|
29
|
16.57%
|
175
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
21.64
|
0.90%
|
46,490
|
46,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
11.57
|
0.99%
|
24,852
|
24,852
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
6.70
|
0.75%
|
14,397
|
14,397
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
11.17
|
0.75%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.19
|
0.28%
|
400
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.78
|
0.98%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
12.57
|
0.66%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
1,827
|
1,827
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC India Export Opportunities Fund
|
12.24
|
0.70%
|
26,300
|
26,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
1.54
|
0.19%
|
3,303
|
3,303
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.20
|
1.06%
|
421
|
421
|
100%
|
-
|
-%
|
-
|
-%
|
