|
LIC MF Midcap Fund
|
5.83
|
1.77%
|
15,785
|
2,405
|
17.97%
|
13,380
|
0%
|
|
LIC MF Small Cap Fund
|
4.69
|
0.78%
|
12,705
|
0
|
0%
|
12,705
|
0%
|
|
LIC MF ELSS
|
19.95
|
1.84%
|
54,004
|
0
|
0%
|
54,004
|
0%
|
|
LIC MF Multi Cap Fund
|
20.91
|
1.27%
|
56,605
|
0
|
0%
|
56,605
|
51.37%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.72
|
1.12%
|
20,889
|
-34
|
-0.16%
|
20,923
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
8.10
|
1.20%
|
21,915
|
0
|
0%
|
21,915
|
0%
|
|
LIC MF Value Fund
|
1.59
|
0.88%
|
4,312
|
0
|
0%
|
4,312
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-4,025
|
-100%
|
3,850
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
139.36
|
1.05%
|
377,174
|
7,000
|
1.89%
|
370,174
|
3.05%
|
|
UTI Conservative Hybrid Fund
|
4.06
|
0.24%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
344.31
|
1.35%
|
931,888
|
0
|
0%
|
931,888
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
61.33
|
0.56%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
32.14
|
0.88%
|
86,987
|
0
|
0%
|
86,987
|
0%
|
|
UTI Quant Fund
|
1.37
|
0.08%
|
3,705
|
0
|
0%
|
3,705
|
0%
|
|
Canara Robeco Multi Asset Allocation Fund
|
9.12
|
0.94%
|
24,670
|
2,340
|
10.48%
|
22,330
|
24.19%
|
|
SBI Midcap Fund
|
147.79
|
0.67%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
|
Canara Robeco Large Cap Fund
|
160.34
|
0.98%
|
433,952
|
7,000
|
1.64%
|
426,952
|
3.25%
|
|
UTI Focused Fund
|
40.64
|
1.59%
|
110,000
|
10,000
|
10%
|
100,000
|
-0.47%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-525
|
-100%
|
525
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.43
|
2.10%
|
14,683
|
58
|
0.40%
|
14,625
|
-1.10%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.65
|
0.87%
|
20,718
|
405
|
1.99%
|
20,313
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.16%
|
656
|
1
|
0.15%
|
655
|
14.11%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.97
|
1.25%
|
2,618
|
204
|
8.45%
|
2,414
|
9.73%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.18
|
0.82%
|
481
|
6
|
1.26%
|
475
|
2.81%
|
|
UTI Flexi Cap Fund
|
298.04
|
1.17%
|
806,650
|
0
|
0%
|
806,650
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.37
|
3.08%
|
6,416
|
-639
|
-9.06%
|
7,055
|
6.22%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.47
|
3.08%
|
9,394
|
-84
|
-0.89%
|
9,478
|
0.31%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.87%
|
226
|
0
|
0%
|
226
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.46
|
0.87%
|
1,249
|
7
|
0.56%
|
1,242
|
1.80%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.80%
|
23
|
0
|
0%
|
23
|
-4.17%
|
|
SBI Large Cap Fund
|
417.70
|
0.80%
|
1,130,500
|
0
|
0%
|
1,130,500
|
0%
|
|
UTI Unit Linked Insurance Plan
|
26.29
|
0.49%
|
71,145
|
0
|
0%
|
71,145
|
0%
|
|
UTI Children's Equity Fund
|
9.50
|
0.84%
|
25,705
|
0
|
0%
|
25,705
|
0%
|
|
UTI Children's Hybrid Fund
|
15.82
|
0.35%
|
42,808
|
0
|
0%
|
42,808
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.70
|
0.87%
|
58,741
|
2,318
|
4.11%
|
56,423
|
3.55%
|
|
Motilal Oswal Nifty 500 Fund
|
3.89
|
0.16%
|
10,517
|
200
|
1.94%
|
10,317
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.30
|
1.11%
|
19,765
|
-488
|
-2.41%
|
20,253
|
1.88%
|
|
UTI BSE Low Volatility Index Fund
|
17.37
|
3.08%
|
47,054
|
357
|
0.76%
|
46,697
|
-0.56%
|
|
Canara Robeco Multi Cap Fund
|
25.85
|
0.57%
|
69,956
|
12,000
|
20.71%
|
57,956
|
11.45%
|
|
UTI Balanced Advantage Fund
|
8.11
|
0.27%
|
21,948
|
0
|
0%
|
21,948
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.15%
|
192
|
13
|
7.26%
|
179
|
7.19%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.15%
|
140
|
34
|
32.08%
|
106
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.15%
|
205
|
15
|
7.89%
|
190
|
100%
|
|
Invesco India Arbitrage Fund
|
0.65
|
0.00%
|
1,750
|
-2,100
|
-54.55%
|
3,850
|
-45%
|
|
Baroda BNP Paribas Innovation Fund
|
9.79
|
1.02%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.24
|
0.87%
|
651
|
34
|
5.51%
|
617
|
4.40%
|
|
Axis Nifty Midcap 50 Index Fund
|
8.02
|
1.69%
|
21,700
|
666
|
3.17%
|
21,034
|
2.71%
|
|
Invesco India Contra Fund
|
68.82
|
0.36%
|
186,271
|
0
|
0%
|
186,271
|
0%
|
|
Axis ELSS Tax Saver Fund
|
636.53
|
1.84%
|
1,722,784
|
0
|
0%
|
1,722,784
|
0%
|
|
Axis Conservative Hybrid Fund
|
1.73
|
0.63%
|
4,689
|
0
|
0%
|
4,689
|
0%
|
|
Axis Midcap Fund
|
561.21
|
1.81%
|
1,518,915
|
0
|
0%
|
1,518,915
|
0%
|
|
Axis Children's Fund
|
13.03
|
1.46%
|
35,279
|
0
|
0%
|
35,279
|
0%
|
|
Axis Large & Mid Cap Fund
|
112.74
|
0.77%
|
305,125
|
-89,874
|
-22.75%
|
394,999
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
10.78
|
1.43%
|
29,186
|
0
|
0%
|
29,186
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.75
|
0.89%
|
7,440
|
0
|
0%
|
7,440
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.52
|
0.82%
|
1,408
|
5
|
0.36%
|
1,403
|
0.72%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.87%
|
219
|
7
|
3.30%
|
212
|
-4.07%
|
|
Axis Multi Asset Allocation Fund
|
17.34
|
1.14%
|
46,938
|
0
|
0%
|
46,938
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
36.95
|
1.71%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
|
Axis Balanced Advantage Fund
|
18.75
|
0.54%
|
50,753
|
0
|
0%
|
50,753
|
0%
|
|
Axis Agressive Hybrid Fund
|
24.23
|
1.59%
|
65,585
|
0
|
0%
|
65,585
|
0%
|
|
Axis Multicap Fund
|
29.39
|
0.35%
|
79,538
|
0
|
0%
|
79,538
|
0%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.19%
|
69
|
3
|
4.55%
|
66
|
8.20%
|
|
SBI Arbitrage Opportunities Fund
|
17.65
|
0.04%
|
47,775
|
-1,050
|
-2.15%
|
48,825
|
-28.09%
|
|
Axis Arbitrage Fund
|
0.78
|
0.01%
|
2,100
|
1,400
|
200%
|
700
|
300%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.72
|
0.87%
|
7,353
|
451
|
6.53%
|
6,902
|
2.59%
|
|
Groww Nifty Total Market Index Fund
|
0.49
|
0.15%
|
1,320
|
23
|
1.77%
|
1,297
|
2.45%
|
|
Axis India Manufacturing Fund
|
48.93
|
0.94%
|
132,426
|
-28,113
|
-17.51%
|
160,539
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,184
|
-2.87%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.21%
|
167
|
2
|
1.21%
|
165
|
1.85%
|
|
SBI Nifty 500 Index Fund
|
1.36
|
0.16%
|
3,681
|
18
|
0.49%
|
3,663
|
-0.76%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.06
|
1.15%
|
171
|
-9
|
-5%
|
180
|
0.56%
|
|
UTI Mid Cap Fund
|
184.74
|
1.58%
|
500,000
|
35,464
|
7.63%
|
464,536
|
0%
|
|
UTI Value Fund
|
92.37
|
0.96%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
74.34
|
1.32%
|
201,211
|
170,086
|
546.46%
|
31,125
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
62.75
|
1.07%
|
169,838
|
0
|
0%
|
169,838
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
93.32
|
0.91%
|
252,566
|
50,000
|
24.68%
|
202,566
|
76.14%
|
|
Bandhan Arbitrage Fund
|
0.52
|
0.01%
|
1,400
|
1,400
|
100%
|
0
|
-100%
|
|
Parag Parikh Flexi Cap Fund
|
0.84
|
0.00%
|
2,275
|
-2,625
|
-53.57%
|
4,900
|
0%
|
|
Bandhan Balanced Advantage Fund
|
8.92
|
0.39%
|
24,150
|
0
|
0%
|
24,150
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.22
|
0.88%
|
24,960
|
9,225
|
58.63%
|
15,735
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.51
|
0.62%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.28
|
0.87%
|
8,878
|
236
|
2.73%
|
8,642
|
2.16%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
16.45
|
0.96%
|
44,523
|
13,450
|
43.29%
|
31,073
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
168
|
6
|
3.70%
|
162
|
0%
|
|
Sundaram Mid Cap Fund
|
94.30
|
0.75%
|
255,227
|
0
|
0%
|
255,227
|
0%
|
|
Sundaram Value Fund
|
14.78
|
1.01%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.12
|
0.56%
|
320
|
0
|
0%
|
320
|
0%
|
|
Kotak Equity Savings Fund
|
2.00
|
0.02%
|
5,425
|
-5,600
|
-50.79%
|
11,025
|
0%
|
|
Kotak Multicap Fund
|
158.88
|
0.83%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
|
Kotak MSCI India ETF
|
1.12
|
0.22%
|
3,026
|
-1,876
|
-38.27%
|
4,902
|
0.78%
|
|
Samco ELSS Tax Saver Fund
|
3.17
|
2.64%
|
8,573
|
0
|
0%
|
8,573
|
100%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.96
|
1.69%
|
2,610
|
39
|
1.52%
|
2,571
|
1.78%
|
|
Kotak Midcap Fund
|
1,045.99
|
1.84%
|
2,830,986
|
0
|
0%
|
2,830,986
|
0%
|
|
Kotak Debt Hybrid Fund
|
3.69
|
0.12%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.24
|
1.69%
|
3,352
|
185
|
5.84%
|
3,167
|
3.50%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
406.92
|
1.72%
|
1,101,330
|
180,292
|
19.57%
|
921,038
|
0%
|
|
Franklin India Retirement Fund
|
2.48
|
0.48%
|
6,700
|
0
|
0%
|
6,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.55
|
0.27%
|
1,500
|
0
|
0%
|
1,200
|
0%
|
|
Sundaram Multi Cap Fund
|
23.07
|
0.82%
|
62,427
|
0
|
0%
|
62,427
|
0%
|
|
ICICI Prudential Children’s Fund
|
18.47
|
1.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
|
ICICI Pru Multicap Fund
|
94.82
|
0.62%
|
256,626
|
0
|
0%
|
256,626
|
0%
|
|
Sundaram Focused Fund
|
29.85
|
2.78%
|
80,799
|
0
|
0%
|
80,799
|
52.02%
|
|
ICICI Prudential Exports and Services Fund
|
15.84
|
1.16%
|
42,858
|
0
|
0%
|
42,858
|
-10.45%
|
|
Sundaram large and Mid Cap Fund
|
83.13
|
1.25%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
38.79
|
0.96%
|
104,973
|
0
|
0%
|
104,973
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
0
|
-%
|
0
|
-1,844
|
-100%
|
1,844
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.52
|
0.00%
|
1,400
|
-2,450
|
-63.64%
|
3,850
|
-37.14%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
27.02
|
0.47%
|
73,125
|
0
|
0%
|
73,125
|
0%
|
|
HDFC Large and Mid Cap Fund
|
74.16
|
0.28%
|
200,702
|
0
|
0%
|
200,702
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
95.25
|
1.47%
|
257,808
|
0
|
0%
|
257,808
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
454.90
|
1.52%
|
1,231,177
|
90,801
|
7.96%
|
1,140,376
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
17.74
|
1.33%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
12.19
|
1.33%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.16%
|
1,334
|
-17
|
-1.26%
|
1,351
|
1.43%
|
|
ICICI Prudential Commodities Fund
|
37.76
|
1.29%
|
102,211
|
0
|
0%
|
102,211
|
-16.90%
|
|
ICICI Prudential Midcap Select ETF
|
2.04
|
2.34%
|
5,514
|
56
|
1.03%
|
5,458
|
-0.31%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.24
|
0.87%
|
11,481
|
209
|
1.85%
|
11,272
|
4.38%
|
|
Sundaram Large Cap Fund
|
61.62
|
1.87%
|
166,773
|
0
|
0%
|
166,773
|
0%
|
|
ICICI Prudential Flexicap Fund
|
504.21
|
2.77%
|
1,364,660
|
0
|
0%
|
1,364,660
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.29
|
0.43%
|
3,487
|
147
|
4.40%
|
3,340
|
4.15%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.79
|
0.87%
|
18,370
|
559
|
3.14%
|
17,811
|
3.36%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.37
|
1.58%
|
3,718
|
48
|
1.31%
|
3,670
|
6.69%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.82
|
0.87%
|
2,224
|
72
|
3.35%
|
2,152
|
1.70%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.36
|
0.87%
|
9,088
|
432
|
4.99%
|
8,656
|
4.34%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.98
|
0.43%
|
2,648
|
62
|
2.40%
|
2,586
|
1.33%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-9,204
|
-100%
|
9,204
|
100%
|
|
HSBC India Export Opportunities Fund
|
20.36
|
1.25%
|
55,100
|
0
|
0%
|
55,100
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.95
|
0.43%
|
5,279
|
6
|
0.11%
|
5,273
|
-3.34%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.16%
|
142
|
14
|
10.94%
|
128
|
16.36%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.87%
|
108
|
52
|
92.86%
|
56
|
1.82%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
51.21
|
0.36%
|
138,600
|
0
|
0%
|
138,600
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
57.16
|
2.19%
|
154,700
|
0
|
0%
|
154,700
|
0%
|
|
Tata Business Cycle Fund
|
33.17
|
1.17%
|
89,787
|
0
|
0%
|
89,787
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
6.95
|
0.77%
|
18,800
|
0
|
0%
|
18,800
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.18%
|
2,142
|
-71
|
-3.21%
|
2,213
|
2.41%
|
|
Tata Ethical Fund
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
388.31
|
4.57%
|
1,050,961
|
0
|
0%
|
1,050,961
|
1.38%
|
|
Tata Mid Cap Fund
|
92.37
|
1.87%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
763.65
|
1.16%
|
2,066,827
|
0
|
0%
|
2,066,827
|
0%
|
|
Tata Arbitrage Fund
|
13.26
|
0.07%
|
35,875
|
34,825
|
3316.67%
|
1,050
|
-93.55%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.39
|
0.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
25.01
|
0.62%
|
67,689
|
0
|
0%
|
67,689
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
16.17
|
0.87%
|
43,763
|
1,252
|
2.95%
|
42,511
|
3.27%
|
|
ICICI Prudential Equity & Debt Fund
|
29.50
|
0.07%
|
79,853
|
42,035
|
111.15%
|
37,818
|
0%
|
|
Tata Aggressive Hybrid Fund
|
82.58
|
2.06%
|
223,500
|
0
|
0%
|
223,500
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
3.69
|
0.52%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
|
Tata ELSS Fund
|
55.42
|
1.24%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
28.67
|
0.21%
|
77,596
|
0
|
0%
|
77,596
|
0%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.13
|
1.16%
|
351
|
6
|
1.74%
|
345
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.96
|
0.87%
|
2,595
|
143
|
5.83%
|
2,452
|
3.24%
|
|
Franklin India Mid Cap Fund
|
138.53
|
1.13%
|
374,936
|
0
|
0%
|
374,936
|
0%
|
|
Franklin India Flexi Cap Fund
|
231.94
|
1.24%
|
627,740
|
40,000
|
6.81%
|
587,740
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
51.89
|
0.79%
|
140,449
|
50,000
|
55.28%
|
90,449
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
20.32
|
0.91%
|
55,000
|
7,000
|
14.58%
|
48,000
|
381.59%
|
|
ICICI Prudential Midcap Fund
|
130.97
|
2.02%
|
354,480
|
0
|
0%
|
354,480
|
0%
|
|
Kotak Arbitrage Fund
|
37.70
|
0.05%
|
102,025
|
49,700
|
94.98%
|
52,325
|
-53.93%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-2,975
|
-100%
|
2,975
|
-22.73%
|
|
PGIM India Midcap Fund
|
50.83
|
0.45%
|
137,568
|
0
|
0%
|
137,568
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
102.72
|
1.83%
|
278,000
|
0
|
0%
|
278,000
|
0%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
22.18
|
0.87%
|
60,032
|
5,454
|
9.99%
|
54,578
|
1.78%
|
|
Tata Dividend Yield Fund
|
9.50
|
1.01%
|
25,710
|
0
|
0%
|
25,710
|
0%
|
|
Franklin India Balanced Advantage Fund
|
17.37
|
0.63%
|
47,000
|
5,000
|
11.90%
|
42,000
|
381.60%
|
|
Tata Multicap Fund
|
48.03
|
1.57%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
|
Kotak Nifty Commodities Index Fund
|
0.43
|
1.57%
|
1,153
|
-15
|
-1.28%
|
1,168
|
356.25%
|
|
HDFC Innovation Fund
|
11.87
|
0.47%
|
32,134
|
0
|
0%
|
32,134
|
100%
|
|
DSP Midcap Fund
|
186.73
|
0.98%
|
505,391
|
0
|
0%
|
505,391
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-3,850
|
-100%
|
3,850
|
37.50%
|
|
Mirae Asset Large & Midcap Fund
|
491.85
|
1.23%
|
1,331,186
|
96,342
|
7.80%
|
1,234,844
|
7.31%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.11
|
2.10%
|
5,724
|
5
|
0.09%
|
5,719
|
0.85%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.63
|
2.10%
|
26,060
|
485
|
1.90%
|
25,575
|
3.87%
|
|
Mirae Asset Balanced Advantage Fund
|
7.95
|
0.42%
|
21,525
|
0
|
0%
|
21,525
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
78
|
0
|
0%
|
78
|
8.33%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.93
|
0.43%
|
2,505
|
46
|
1.87%
|
2,459
|
3.28%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.56
|
0.43%
|
12,345
|
434
|
3.64%
|
11,911
|
3.91%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.40
|
1.18%
|
3,799
|
0
|
0%
|
3,799
|
-1.20%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.22%
|
276
|
11
|
4.15%
|
265
|
0.38%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.43%
|
269
|
12
|
4.67%
|
257
|
7.53%
|
|
Edelweiss Arbitrage Fund
|
0.13
|
0.00%
|
350
|
175
|
100%
|
175
|
0%
|
|
DSP Equity Savings Fund
|
4.27
|
0.12%
|
11,550
|
0
|
0%
|
11,550
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
335.13
|
1.99%
|
907,035
|
19,468
|
2.19%
|
887,567
|
13.02%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.15%
|
180
|
2
|
1.12%
|
178
|
2.89%
|
|
DSP Aggressive Hybrid Fund
|
68.51
|
0.60%
|
185,420
|
0
|
0%
|
185,420
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.16
|
0.07%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
|
DSP Flexi Cap Fund
|
8.47
|
0.07%
|
22,935
|
0
|
0%
|
22,935
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.68
|
0.83%
|
4,536
|
-36
|
-0.79%
|
4,572
|
-1.93%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.69
|
0.87%
|
26,223
|
770
|
3.03%
|
25,453
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.37
|
0.16%
|
999
|
7
|
0.71%
|
992
|
-5.70%
|
|
Mirae Asset Multicap Fund
|
50.84
|
1.28%
|
137,592
|
0
|
0%
|
137,592
|
0.45%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.45
|
1.25%
|
12,055
|
490
|
4.24%
|
11,565
|
2.27%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.98
|
0.87%
|
2,650
|
399
|
17.73%
|
2,251
|
8.64%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
184
|
13
|
7.60%
|
171
|
18.75%
|
|
Tata Balanced Advantage Fund
|
71.98
|
0.73%
|
194,826
|
0
|
0%
|
194,826
|
0%
|
|
Mirae Asset Arbitrage Fund
|
4.01
|
0.14%
|
10,850
|
7,875
|
264.71%
|
2,975
|
0%
|
|
HSBC Flexi Cap Fund
|
32.51
|
0.65%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
4.15
|
0.41%
|
11,233
|
11,233
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
31.41
|
0.38%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
19.40
|
0.06%
|
52,500
|
52,500
|
100%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund
|
18.84
|
1.44%
|
50,995
|
50,995
|
100%
|
-
|
-%
|
|
Franklin India Multi Asset Allocation Fund
|
23.70
|
1.21%
|
64,148
|
64,148
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
4.01
|
0.03%
|
10,850
|
10,850
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.07
|
0.83%
|
192
|
192
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.74
|
0.87%
|
1,999
|
1,999
|
100%
|
-
|
-%
|