|
LIC MF Aggressive Hybrid Fund
|
7.97
|
1.57%
|
26,498
|
-3,631
|
-12.05%
|
30,129
|
9.03%
|
27,634
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
11.01
|
2.31%
|
36,581
|
0
|
0%
|
36,581
|
0%
|
36,581
|
0%
|
|
LIC MF ELSS
|
23.66
|
2.17%
|
78,642
|
0
|
0%
|
78,642
|
0%
|
78,642
|
0%
|
|
Canara Robeco Large Cap Fund
|
74.66
|
0.48%
|
248,140
|
0
|
0%
|
248,140
|
0%
|
248,140
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
30.23
|
1.04%
|
100,465
|
8,825
|
9.63%
|
91,640
|
0%
|
91,640
|
0%
|
|
LIC MF Midcap Fund
|
8.50
|
2.77%
|
28,237
|
0
|
0%
|
28,237
|
0%
|
28,237
|
0%
|
|
LIC MF Small Cap Fund
|
7.07
|
1.37%
|
23,507
|
0
|
0%
|
23,507
|
0%
|
23,507
|
100%
|
|
LIC MF Dividend Yield Fund
|
10.96
|
2.15%
|
36,429
|
0
|
0%
|
36,429
|
0%
|
36,429
|
4.89%
|
|
UTI BSE Sensex Next 50 ETF
|
0.43
|
1.71%
|
1,427
|
1
|
0.07%
|
1,426
|
-0.42%
|
1,432
|
5.53%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
28.30
|
1.33%
|
94,060
|
2,738
|
3.00%
|
91,322
|
0.83%
|
90,571
|
1.20%
|
|
Motilal Oswal Nifty 500 Fund
|
5.26
|
0.24%
|
17,471
|
250
|
1.45%
|
17,221
|
1.91%
|
16,899
|
1.75%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.82
|
1.68%
|
32,647
|
846
|
2.66%
|
31,801
|
3.45%
|
30,741
|
3.67%
|
|
LIC MF Balanced Advantage Fund
|
7.25
|
0.95%
|
24,097
|
0
|
0%
|
24,097
|
-19.16%
|
29,809
|
-14.97%
|
|
LIC MF Multi Cap Fund
|
19.45
|
1.36%
|
64,646
|
0
|
0%
|
64,646
|
-0.62%
|
65,052
|
7.60%
|
|
UTI Nifty Midcap 150 ETF
|
0.12
|
1.33%
|
408
|
0
|
0%
|
408
|
-8.52%
|
446
|
26.70%
|
|
LIC MF Nifty Midcap 100 ETF
|
11.27
|
1.68%
|
37,452
|
0
|
0%
|
37,452
|
1.00%
|
37,082
|
0.16%
|
|
Motilal Oswal Nifty 500 ETF
|
0.30
|
0.24%
|
995
|
35
|
3.65%
|
960
|
-0.62%
|
966
|
8.30%
|
|
LIC MF Manufacturing Fund
|
4.00
|
0.51%
|
13,287
|
0
|
0%
|
13,287
|
-2.01%
|
13,559
|
-67.06%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.64
|
1.33%
|
2,140
|
42
|
2.00%
|
2,098
|
-2.33%
|
2,148
|
2.19%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.24
|
1.22%
|
799
|
3
|
0.38%
|
796
|
-9.24%
|
877
|
100%
|
|
Bandhan Midcap Fund
|
9.09
|
0.58%
|
30,208
|
8,965
|
42.20%
|
21,243
|
29.41%
|
16,415
|
0%
|
|
UTI Arbitrage Fund
|
16.70
|
0.24%
|
55,500
|
14,625
|
35.78%
|
40,875
|
395.45%
|
8,250
|
100%
|
|
TrustMF Flexi Cap Fund
|
13.77
|
1.34%
|
45,762
|
653
|
1.45%
|
45,109
|
0%
|
45,109
|
79.85%
|
|
Bandhan Nifty Total Market Index Fund
|
0.09
|
0.23%
|
292
|
8
|
2.82%
|
284
|
-0.70%
|
286
|
2.14%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.31
|
1.33%
|
1,026
|
5
|
0.49%
|
1,021
|
3.76%
|
984
|
4.90%
|
|
Invesco India Arbitrage Fund
|
10.25
|
0.05%
|
34,875
|
-1,875
|
-5.10%
|
34,875
|
-5.10%
|
36,750
|
-51.24%
|
|
Invesco India largecap Fund
|
27.71
|
1.95%
|
92,099
|
0
|
0%
|
92,099
|
0%
|
92,099
|
183.18%
|
|
Bandhan Balanced Advantage Fund
|
8.05
|
0.36%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
61.85
|
1.08%
|
205,567
|
0
|
0%
|
205,567
|
14.20%
|
179,999
|
100%
|
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Children’s Fund
|
16.42
|
1.26%
|
54,557
|
0
|
0%
|
54,557
|
0%
|
54,557
|
0%
|
|
ICICI Pru Multicap Fund
|
135.85
|
0.94%
|
451,500
|
0
|
0%
|
451,500
|
0%
|
451,500
|
-17.99%
|
|
HDFC Large Cap Fund
|
417.64
|
1.12%
|
1,388,025
|
0
|
0%
|
1,388,025
|
0%
|
1,388,025
|
0%
|
|
ICICI Prudential Midcap Fund
|
125.66
|
2.12%
|
417,624
|
0
|
0%
|
417,624
|
0%
|
417,624
|
0%
|
|
Nippon India Multi Cap Fund
|
121.14
|
0.30%
|
402,598
|
0
|
0%
|
402,598
|
0%
|
402,598
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
27.36
|
1.01%
|
90,933
|
0
|
0%
|
90,933
|
0%
|
90,933
|
186.46%
|
|
JM ELSS Tax Saver Fund
|
3.31
|
1.75%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Bandhan Arbitrage Fund
|
34.87
|
0.40%
|
115,875
|
82,875
|
251.14%
|
33,000
|
10%
|
30,000
|
-60.59%
|
|
JM Flexicap Fund
|
60.18
|
1.07%
|
200,000
|
-40,000
|
-16.67%
|
240,000
|
-31.43%
|
350,000
|
40%
|
|
Tata Resources & Energy Fund
|
12.34
|
1.14%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
24.17
|
0.39%
|
80,331
|
0
|
0%
|
80,331
|
0%
|
80,331
|
0%
|
|
Tata Arbitrage Fund
|
8.69
|
0.06%
|
28,875
|
28,500
|
7600%
|
375
|
-96%
|
9,375
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
10.98
|
0.97%
|
36,507
|
0
|
0%
|
36,507
|
0%
|
36,507
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
5.15
|
0.79%
|
17,100
|
-1,900
|
-10%
|
19,000
|
0%
|
19,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.83
|
0.66%
|
36,000
|
-4,000
|
-10%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.88
|
0.24%
|
2,911
|
64
|
2.25%
|
2,847
|
-0.32%
|
2,856
|
0.21%
|
|
Nippon India ETF Nifty Midcap 150
|
27.64
|
1.34%
|
91,864
|
1,956
|
2.18%
|
89,908
|
1.21%
|
88,834
|
1.76%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.39
|
1.71%
|
1,306
|
24
|
1.87%
|
1,282
|
-0.39%
|
1,287
|
8.33%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.77
|
1.71%
|
2,552
|
0
|
0%
|
2,552
|
1.59%
|
2,512
|
0.24%
|
|
ICICI Prudential Commodities Fund
|
57.17
|
2.18%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.77
|
1.33%
|
19,182
|
218
|
1.15%
|
18,964
|
-0.95%
|
19,145
|
0.39%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.32%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
21.56
|
1.34%
|
71,640
|
531
|
0.75%
|
71,109
|
-0.83%
|
71,703
|
-2.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.40
|
1.33%
|
14,622
|
121
|
0.83%
|
14,501
|
1.52%
|
14,284
|
2.39%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
8.88
|
1.33%
|
29,507
|
696
|
2.42%
|
28,811
|
1.59%
|
28,359
|
2.48%
|
|
Axis Nifty Midcap 50 Index Fund
|
10.76
|
2.54%
|
35,753
|
582
|
1.65%
|
35,171
|
-1.19%
|
35,594
|
1.31%
|
|
SBI Nifty Midcap 150 Index Fund
|
10.21
|
1.33%
|
33,943
|
559
|
1.67%
|
33,384
|
0.61%
|
33,181
|
2.50%
|
|
JM Midcap Fund
|
17.64
|
1.34%
|
58,626
|
-30,000
|
-33.85%
|
88,626
|
-49.68%
|
176,126
|
22.63%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.62
|
2.29%
|
5,372
|
-131
|
-2.38%
|
5,503
|
-5.53%
|
5,825
|
0.26%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.24%
|
131
|
0
|
0%
|
131
|
0%
|
131
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.08
|
1.33%
|
3,602
|
123
|
3.54%
|
3,479
|
3.73%
|
3,354
|
0.09%
|
|
HDFC Nifty Midcap 150 Index Fund
|
4.20
|
1.33%
|
13,965
|
567
|
4.23%
|
13,398
|
1.65%
|
13,181
|
4.21%
|
|
HDFC BSE 500 Index Fund
|
0.54
|
0.24%
|
1,806
|
72
|
4.15%
|
1,734
|
1.58%
|
1,707
|
-0.81%
|
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-196,569
|
-100%
|
196,569
|
-20.28%
|
246,569
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.67
|
0.23%
|
2,225
|
64
|
2.96%
|
2,161
|
2.03%
|
2,118
|
2.42%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.34
|
0.67%
|
4,456
|
93
|
2.13%
|
4,363
|
5.56%
|
4,133
|
3.61%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,529
|
100%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.12
|
1.80%
|
7,042
|
1
|
0.01%
|
7,041
|
-0.41%
|
7,070
|
0.63%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.20%
|
2,661
|
85
|
3.30%
|
2,576
|
-31.05%
|
3,736
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
2.00
|
0.24%
|
6,655
|
23
|
0.35%
|
6,632
|
-0.35%
|
6,655
|
0.68%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.11
|
0.67%
|
10,340
|
94
|
0.92%
|
10,246
|
0.63%
|
10,182
|
0.22%
|
|
Union Active Momentum Fund
|
8.99
|
2.14%
|
29,868
|
2,736
|
10.08%
|
27,132
|
24.95%
|
21,715
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.24%
|
174
|
11
|
6.75%
|
163
|
13.19%
|
144
|
9.09%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
261
|
3.16%
|
253
|
4.98%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,125
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
50.75
|
0.69%
|
168,680
|
0
|
0%
|
168,680
|
0%
|
168,680
|
-5.60%
|
|
Franklin India Mid Cap Fund
|
159.47
|
1.36%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
35.88
|
0.11%
|
119,250
|
104,625
|
715.38%
|
14,625
|
69.57%
|
8,625
|
-73.86%
|
|
Axis Midcap Fund
|
61.90
|
0.21%
|
205,733
|
0
|
0%
|
205,733
|
0%
|
205,733
|
100%
|
|
HDFC Balanced Advantage Fund
|
83.95
|
0.09%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
-12.47%
|
|
Tata Ethical Fund
|
109.58
|
3.29%
|
364,174
|
0
|
0%
|
364,174
|
0%
|
364,174
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
78.42
|
0.29%
|
260,625
|
48,750
|
23.01%
|
211,875
|
782.81%
|
24,000
|
-16.88%
|
|
HDFC Arbitrage Fund
|
48.63
|
0.25%
|
161,625
|
161,625
|
100%
|
0
|
-100%
|
11,250
|
100%
|
|
Nippon India Arbitrage Fund
|
25.46
|
0.19%
|
86,625
|
61,125
|
239.71%
|
86,625
|
239.71%
|
25,500
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.62
|
0.24%
|
2,046
|
80
|
4.07%
|
1,966
|
9.47%
|
1,796
|
2.39%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
306.75
|
1.37%
|
1,019,492
|
-33,302
|
-3.16%
|
1,052,794
|
0%
|
1,052,794
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
42.65
|
0.27%
|
141,750
|
112,875
|
390.91%
|
28,875
|
-78.85%
|
136,500
|
256.86%
|
|
HSBC Arbitrage Fund
|
0.33
|
0.01%
|
1,125
|
750
|
200%
|
1,125
|
200%
|
375
|
100%
|
|
HDFC Large and Mid Cap Fund
|
186.58
|
0.77%
|
620,090
|
0
|
0%
|
620,090
|
0%
|
620,090
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
56.53
|
0.75%
|
187,870
|
-32,976
|
-14.93%
|
220,846
|
6.84%
|
206,712
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
905
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
9.03
|
1.14%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Multi Cap Fund
|
11.86
|
0.07%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
1.05
|
0.12%
|
3,500
|
3,475
|
13900%
|
25
|
0%
|
25
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,479
|
1.21%
|
10,354
|
2.75%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,078
|
-10.51%
|
2,322
|
3.99%
|
|
Bajaj Finserv Balanced Advantage Fund
|
6.09
|
0.47%
|
20,256
|
0
|
0%
|
20,256
|
864.57%
|
2,100
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
13.30
|
0.71%
|
44,213
|
3,839
|
9.51%
|
40,374
|
13358%
|
300
|
0%
|
|
NJ Arbitrage Fund
|
1.47
|
0.54%
|
4,875
|
0
|
0%
|
4,875
|
0%
|
4,875
|
0%
|
|
Mirae Asset Multicap Fund
|
33.90
|
0.97%
|
112,667
|
25,000
|
28.52%
|
87,667
|
-44.54%
|
158,071
|
-13.67%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.34%
|
508
|
0
|
0%
|
508
|
2.63%
|
495
|
4.43%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.67%
|
404
|
36
|
9.78%
|
368
|
11.18%
|
331
|
9.97%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
13.21
|
1.33%
|
43,909
|
1,249
|
2.93%
|
42,660
|
-5.04%
|
44,925
|
4.45%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.96
|
1.33%
|
3,190
|
500
|
18.59%
|
-
|
-%
|
2,690
|
24.08%
|
|
Mirae Asset Healthcare Fund
|
0
|
-%
|
0
|
-19
|
-100%
|
19
|
-99.96%
|
44,071
|
-36.23%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.24
|
0.46%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
|
Edelweiss Business Cycle Fund
|
17.78
|
1.01%
|
59,075
|
0
|
0%
|
59,075
|
0%
|
59,075
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.09
|
0.23%
|
301
|
16
|
5.61%
|
285
|
5.17%
|
271
|
6.69%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.11
|
1.30%
|
373
|
6
|
1.63%
|
367
|
-0.81%
|
370
|
6.02%
|
|
Mirae Asset Balanced Advantage Fund
|
0.15
|
0.01%
|
500
|
-14,767
|
-96.72%
|
500
|
-96.72%
|
15,267
|
-37.08%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.27
|
0.67%
|
4,211
|
450
|
11.96%
|
-
|
-%
|
3,761
|
5.35%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.95
|
0.67%
|
19,772
|
1,999
|
11.25%
|
-
|
-%
|
17,773
|
5.09%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.27%
|
96
|
-31
|
-24.41%
|
127
|
-19.62%
|
158
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
37.00
|
0.99%
|
122,968
|
37,382
|
43.68%
|
85,586
|
39.17%
|
61,497
|
100%
|
|
Edelweiss Mid Cap Fund
|
104.39
|
1.13%
|
346,921
|
-86,268
|
-19.91%
|
433,189
|
14.66%
|
377,797
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
394.30
|
1.04%
|
1,310,461
|
0
|
0%
|
1,310,461
|
-29.81%
|
1,867,065
|
-16.25%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0.15
|
0.00%
|
500
|
-118,743
|
-99.58%
|
500
|
-99.58%
|
119,243
|
-30.64%
|
|
Mirae Asset ELSS Tax Saver Fund
|
249.87
|
1.01%
|
830,426
|
0
|
0%
|
830,426
|
-28.65%
|
1,163,841
|
-9.53%
|
|
Mirae Asset Equity Savings Fund
|
0.01
|
0.00%
|
41
|
-8,312
|
-99.51%
|
41
|
-99.51%
|
8,353
|
-42.11%
|
|
Mirae Asset Midcap Fund
|
242.19
|
1.57%
|
804,907
|
0
|
0%
|
804,907
|
-16.59%
|
964,989
|
-20.81%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.74
|
0.67%
|
5,779
|
205
|
3.68%
|
5,574
|
5.05%
|
5,306
|
2.65%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.59
|
1.23%
|
8,594
|
82
|
0.96%
|
8,512
|
-4.50%
|
8,913
|
0.09%
|
|
Kotak Quant Fund
|
15.43
|
2.23%
|
51,271
|
7,401
|
16.87%
|
43,870
|
-11.42%
|
49,526
|
33.27%
|
|
ITI Large & Mid Cap Fund
|
4.17
|
0.52%
|
13,873
|
0
|
0%
|
13,873
|
0%
|
13,873
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
60.18
|
0.99%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
0%
|
|
Kotak Flexicap Fund
|
1,880.56
|
3.70%
|
6,250,000
|
0
|
0%
|
6,250,000
|
0%
|
6,250,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
0.55
|
0.00%
|
1,875
|
-40,500
|
-95.58%
|
1,875
|
-95.58%
|
42,375
|
769.23%
|
|
PGIM India Equity Savings Fund
|
0.11
|
0.16%
|
371
|
0
|
0%
|
371
|
0%
|
371
|
0%
|
|
Kotak Balanced Advantage Fund
|
48.86
|
0.29%
|
162,375
|
0
|
0%
|
162,375
|
0%
|
162,375
|
100%
|
|
Kotak Large & Midcap Fund
|
481.42
|
1.87%
|
1,600,000
|
101,393
|
6.77%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
|
Mirae Asset Large Cap Fund
|
38.60
|
0.10%
|
128,270
|
-90,448
|
-41.35%
|
218,718
|
-62.32%
|
580,407
|
-48.12%
|
|
PGIM India Midcap Fund
|
147.20
|
1.39%
|
489,200
|
0
|
0%
|
489,200
|
0%
|
489,200
|
22.55%
|
|
PGIM India Flexi Cap Fund
|
41.74
|
0.68%
|
138,726
|
0
|
0%
|
138,726
|
0%
|
138,726
|
0%
|
|
Kotak Focused Fund
|
89.99
|
2.62%
|
299,082
|
48,000
|
19.12%
|
251,082
|
0%
|
251,082
|
16.74%
|
|
PGIM India Balanced Advantage Fund
|
14.49
|
1.50%
|
48,165
|
2,920
|
6.45%
|
45,245
|
0%
|
45,245
|
0%
|
|
Kotak Multicap Fund
|
89.19
|
0.53%
|
296,428
|
196,428
|
196.43%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Special Opportunities Fund
|
30.09
|
1.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Arbitrage Fund
|
391.31
|
0.62%
|
1,300,500
|
905,250
|
229.03%
|
395,250
|
175.92%
|
143,250
|
14.71%
|
|
ITI Pharma and Healthcare Fund
|
2.15
|
0.98%
|
7,151
|
0
|
0%
|
7,151
|
0%
|
7,151
|
25.04%
|
|
PGIM India Retirement Fund
|
1.22
|
1.51%
|
4,046
|
0
|
0%
|
4,046
|
0%
|
4,046
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.33
|
2.54%
|
4,406
|
88
|
2.04%
|
4,318
|
2.86%
|
4,198
|
3.96%
|
|
PGIM India Multi Cap Fund
|
3.61
|
0.99%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Kotak Contra Fund
|
60.73
|
1.49%
|
201,837
|
30,000
|
17.46%
|
171,837
|
0%
|
171,837
|
30.34%
|
|
Kotak Midcap Fund
|
763.00
|
1.54%
|
2,535,803
|
0
|
0%
|
2,535,803
|
0%
|
2,535,803
|
15.45%
|
|
PGIM India ELSS Tax Saver Fund
|
7.01
|
0.92%
|
23,300
|
0
|
0%
|
23,300
|
0%
|
23,300
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.99
|
0.95%
|
6,628
|
0
|
0%
|
6,628
|
0%
|
6,628
|
0%
|
|
ITI Mid Cap Fund
|
22.39
|
2.00%
|
74,421
|
0
|
0%
|
74,421
|
4.96%
|
70,902
|
149.43%
|
|
Kotak Nifty Midcap 50 ETF
|
1.57
|
2.53%
|
5,212
|
501
|
10.63%
|
4,711
|
3.90%
|
4,534
|
6.46%
|
|
PGIM India Large and Mid Cap Fund
|
14.17
|
2.18%
|
47,106
|
0
|
0%
|
47,106
|
0%
|
47,106
|
0%
|
|
Kotak MSCI India ETF
|
3.29
|
0.31%
|
10,932
|
10
|
0.09%
|
10,922
|
21315.69%
|
51
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
0.15
|
0.01%
|
500
|
-13,433
|
-96.41%
|
500
|
-96.41%
|
13,933
|
-38.31%
|
|
DSP Arbitrage Fund
|
15.68
|
0.25%
|
52,125
|
31,125
|
148.21%
|
21,000
|
1766.67%
|
1,125
|
100%
|
|
WhiteOak Capital Arbitrage Fund
|
3.16
|
0.76%
|
10,500
|
7,500
|
250%
|
3,000
|
166.67%
|
1,125
|
100%
|
|
ITI Multi Cap Fund
|
7.91
|
0.68%
|
26,285
|
0
|
0%
|
26,285
|
100%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Fund
|
1.75
|
3.29%
|
5,815
|
794
|
15.81%
|
5,021
|
100%
|
-
|
-%
|
|
Union Largecap Fund
|
4.36
|
0.99%
|
14,500
|
3,500
|
31.82%
|
11,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
16.32
|
1.21%
|
54,232
|
5,777
|
11.92%
|
48,455
|
100%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
23.82
|
0.94%
|
79,161
|
0
|
0%
|
79,161
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
0.65
|
1.01%
|
2,161
|
620
|
40.23%
|
1,541
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-18,223
|
-100%
|
18,223
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
8.50
|
1.00%
|
28,244
|
-3,356
|
-10.62%
|
31,600
|
100%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
3.31
|
2.20%
|
11,000
|
1,537
|
16.24%
|
9,463
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
6.54
|
6.23%
|
21,750
|
7,125
|
48.72%
|
14,625
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
50.69
|
1.13%
|
168,470
|
97,525
|
137.47%
|
70,945
|
100%
|
-
|
-%
|
|
Kotak Nifty Commodities Index Fund
|
0.09
|
2.28%
|
314
|
-49
|
-13.50%
|
363
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
1.32%
|
38
|
2
|
5.56%
|
36
|
100%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.46%
|
226
|
-1
|
-0.44%
|
227
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-3,314
|
-100%
|
3,314
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0
|
-%
|
0
|
-6,100
|
-100%
|
6,100
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
22.23
|
2.58%
|
73,875
|
0
|
0%
|
73,875
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
73.33
|
3.00%
|
243,725
|
0
|
0%
|
243,725
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
9.59
|
0.31%
|
32,625
|
32,625
|
100%
|
32,625
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
2.28
|
0.48%
|
7,579
|
1,125
|
17.43%
|
6,454
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
7.96
|
1.32%
|
26,462
|
5,059
|
23.64%
|
21,403
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.23%
|
263
|
18
|
7.35%
|
245
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.23%
|
132
|
0
|
0%
|
132
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.66
|
0.49%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.24
|
0.50%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0.23
|
0.03%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Quant Fund
|
1.50
|
1.57%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.57
|
0.72%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
15.95
|
0.64%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund
|
12.86
|
1.34%
|
42,739
|
42,739
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
24.03
|
0.38%
|
79,875
|
79,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.90
|
0.09%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
10.23
|
3.98%
|
34,012
|
34,012
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Manufacture in India Fund
|
30.09
|
1.31%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
10.83
|
0.73%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.96
|
0.24%
|
3,203
|
3,203
|
100%
|
-
|
-%
|
-
|
-%
|
