|
LIC MF Aggressive Hybrid Fund
|
7.72
|
1.65%
|
27,634
|
0
|
0%
|
27,634
|
0%
|
27,634
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
10.23
|
2.27%
|
36,581
|
0
|
0%
|
36,581
|
0%
|
36,581
|
-1.00%
|
|
Canara Robeco Large Cap Fund
|
69.37
|
0.50%
|
248,140
|
0
|
0%
|
248,140
|
2.09%
|
243,071
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
5.31
|
0.95%
|
19,000
|
0
|
0%
|
19,000
|
111.11%
|
9,000
|
-70%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
11.18
|
0.76%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
20,000
|
-68.09%
|
|
Nippon India ETF Nifty Midcap 150
|
24.83
|
1.41%
|
88,834
|
1,540
|
1.76%
|
87,294
|
7.29%
|
81,364
|
-0.34%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.70
|
1.79%
|
2,512
|
6
|
0.24%
|
2,506
|
2.12%
|
2,454
|
0.20%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
20.04
|
1.41%
|
71,703
|
-1,869
|
-2.54%
|
73,572
|
1.99%
|
72,140
|
1.25%
|
|
JM Midcap Fund
|
49.23
|
4.11%
|
176,126
|
32,500
|
22.63%
|
143,626
|
7.48%
|
133,626
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.04
|
0.30%
|
3,736
|
48
|
1.30%
|
3,688
|
1.60%
|
3,630
|
-0.85%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.60
|
1.41%
|
2,148
|
46
|
2.19%
|
2,102
|
-1.50%
|
2,134
|
100%
|
|
LIC MF Balanced Advantage Fund
|
8.33
|
1.16%
|
29,809
|
-5,250
|
-14.97%
|
35,059
|
32.88%
|
26,383
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0.01
|
0.00%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
LIC MF ELSS
|
21.98
|
2.18%
|
78,642
|
0
|
0%
|
78,642
|
0%
|
78,642
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
25.62
|
0.99%
|
91,640
|
0
|
0%
|
91,640
|
-1.54%
|
93,073
|
17.27%
|
|
LIC MF Midcap Fund
|
7.89
|
2.85%
|
28,237
|
0
|
0%
|
28,237
|
0%
|
28,237
|
0%
|
|
LIC MF Dividend Yield Fund
|
10.18
|
2.28%
|
36,429
|
1,697
|
4.89%
|
34,732
|
0%
|
34,732
|
14.10%
|
|
UTI BSE Sensex Next 50 ETF
|
0.40
|
1.80%
|
1,432
|
75
|
5.53%
|
1,357
|
0.07%
|
1,356
|
-0.07%
|
|
LIC MF Multi Cap Fund
|
18.18
|
1.44%
|
65,052
|
4,595
|
7.60%
|
60,457
|
-1.03%
|
61,087
|
11.89%
|
|
UTI Nifty Midcap 150 ETF
|
0.12
|
1.41%
|
446
|
94
|
26.70%
|
352
|
10%
|
320
|
-1.54%
|
|
LIC MF Nifty Midcap 100 ETF
|
10.37
|
1.75%
|
37,082
|
60
|
0.16%
|
37,022
|
0.88%
|
36,699
|
-2.31%
|
|
LIC MF Manufacturing Fund
|
3.79
|
0.53%
|
13,559
|
-27,605
|
-67.06%
|
41,164
|
-20.14%
|
51,543
|
0%
|
|
Invesco India Arbitrage Fund
|
10.27
|
0.05%
|
36,750
|
-38,625
|
-51.24%
|
75,375
|
-30.45%
|
108,375
|
7.84%
|
|
JM ELSS Tax Saver Fund
|
3.07
|
1.84%
|
11,000
|
0
|
0%
|
11,000
|
57.14%
|
7,000
|
0%
|
|
Nippon India Arbitrage Fund
|
7.13
|
0.05%
|
25,500
|
25,500
|
100%
|
0
|
-100%
|
38,625
|
-15.57%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,750
|
-30.79%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
294.30
|
1.47%
|
1,052,794
|
0
|
0%
|
1,052,794
|
0%
|
1,052,794
|
3.57%
|
|
Bandhan Arbitrage Fund
|
8.39
|
0.11%
|
30,000
|
-46,125
|
-60.59%
|
76,125
|
-62.62%
|
203,625
|
-3.04%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
38.16
|
0.27%
|
136,500
|
98,250
|
256.86%
|
38,250
|
-73.09%
|
142,125
|
0.80%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,750
|
-60.32%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.99
|
1.41%
|
14,284
|
334
|
2.39%
|
13,950
|
4.92%
|
13,296
|
2.91%
|
|
NJ Arbitrage Fund
|
1.36
|
0.45%
|
4,875
|
0
|
0%
|
4,875
|
-7.14%
|
5,250
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
9.95
|
2.68%
|
35,594
|
459
|
1.31%
|
35,135
|
2.84%
|
34,166
|
-0.12%
|
|
Axis Nifty 500 Index Fund
|
0.50
|
0.25%
|
1,796
|
42
|
2.39%
|
1,754
|
0.75%
|
1,741
|
-1.58%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.28
|
1.42%
|
984
|
46
|
4.90%
|
938
|
5.27%
|
891
|
1.37%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
57.78
|
0.83%
|
206,712
|
0
|
0%
|
206,712
|
23.32%
|
167,620
|
14.97%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.25
|
0.04%
|
905
|
0
|
0%
|
905
|
0%
|
905
|
0%
|
|
Franklin India Retirement Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
0%
|
|
HDFC Large Cap Fund
|
388.01
|
1.14%
|
1,388,025
|
0
|
0%
|
1,388,025
|
0%
|
1,388,025
|
0%
|
|
UTI Arbitrage Fund
|
2.31
|
0.04%
|
8,250
|
8,250
|
100%
|
0
|
-100%
|
26,625
|
26.79%
|
|
PGIM India Midcap Fund
|
136.75
|
1.42%
|
489,200
|
90,000
|
22.55%
|
399,200
|
0%
|
399,200
|
0%
|
|
PGIM India Flexi Cap Fund
|
38.78
|
0.69%
|
138,726
|
0
|
0%
|
138,726
|
0%
|
138,726
|
-39.13%
|
|
PGIM India ELSS Tax Saver Fund
|
6.51
|
0.93%
|
23,300
|
0
|
0%
|
23,300
|
0%
|
23,300
|
0%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund
|
0.10
|
0.15%
|
371
|
0
|
0%
|
371
|
0%
|
371
|
-56.96%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.85
|
0.94%
|
6,628
|
0
|
0%
|
6,628
|
0%
|
6,628
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.36
|
1.80%
|
1,287
|
99
|
8.33%
|
1,188
|
6.55%
|
1,115
|
2.20%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.33%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
-0.99%
|
|
PGIM India Balanced Advantage Fund
|
12.65
|
1.37%
|
45,245
|
0
|
0%
|
45,245
|
0%
|
45,245
|
2.38%
|
|
HDFC Multi Cap Fund
|
11.02
|
0.08%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
9.28
|
1.41%
|
33,181
|
808
|
2.50%
|
32,373
|
3.19%
|
31,371
|
2.80%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.25%
|
131
|
0
|
0%
|
131
|
10.08%
|
119
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.94
|
1.41%
|
3,354
|
3
|
0.09%
|
3,351
|
9.26%
|
3,067
|
0.72%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.68
|
1.41%
|
13,181
|
533
|
4.21%
|
12,648
|
6.30%
|
11,898
|
4.94%
|
|
HDFC BSE 500 Index Fund
|
0.48
|
0.25%
|
1,707
|
-14
|
-0.81%
|
1,721
|
6.76%
|
1,612
|
4.40%
|
|
PGIM India Large and Mid Cap Fund
|
13.17
|
2.30%
|
47,106
|
0
|
0%
|
47,106
|
0%
|
47,106
|
0%
|
|
PGIM India Retirement Fund
|
1.13
|
1.71%
|
4,046
|
0
|
0%
|
4,046
|
0%
|
4,046
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
0.31
|
0.11%
|
1,125
|
1,125
|
100%
|
0
|
-100%
|
375
|
-92.31%
|
|
SBI Nifty 500 Index Fund
|
1.86
|
0.25%
|
6,655
|
45
|
0.68%
|
6,610
|
1.12%
|
6,537
|
-0.62%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.85
|
0.68%
|
10,182
|
22
|
0.22%
|
10,160
|
2.22%
|
9,939
|
-3.71%
|
|
HDFC Balanced Advantage Fund
|
77.99
|
0.09%
|
279,000
|
-39,750
|
-12.47%
|
318,750
|
0%
|
318,750
|
-5.35%
|
|
Franklin India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-1,500
|
-100%
|
2,100
|
0%
|
2,300
|
0%
|
|
Tata Ethical Fund
|
101.80
|
3.42%
|
364,174
|
0
|
0%
|
364,174
|
0%
|
364,174
|
0%
|
|
ICICI Prudential Children’s Fund
|
15.25
|
1.29%
|
54,557
|
0
|
0%
|
54,557
|
0%
|
54,557
|
0%
|
|
ICICI Pru Multicap Fund
|
126.21
|
0.98%
|
451,500
|
-99,031
|
-17.99%
|
550,531
|
-3.11%
|
568,224
|
0.90%
|
|
ICICI Prudential Midcap Fund
|
116.74
|
2.16%
|
417,624
|
0
|
0%
|
417,624
|
0%
|
417,624
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
2.41
|
0.01%
|
8,625
|
-24,375
|
-73.86%
|
33,000
|
-83.33%
|
198,000
|
-19.14%
|
|
HDFC Arbitrage Fund
|
3.14
|
0.02%
|
11,250
|
11,250
|
100%
|
0
|
-100%
|
105,000
|
20.69%
|
|
Tata Arbitrage Fund
|
2.62
|
0.02%
|
9,375
|
9,375
|
100%
|
0
|
-100%
|
7,125
|
-83.90%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
10.21
|
1.04%
|
36,507
|
0
|
0%
|
36,507
|
0%
|
36,507
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
8.39
|
1.19%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.80
|
0.25%
|
2,856
|
6
|
0.21%
|
2,850
|
2.37%
|
2,784
|
0.58%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
25.32
|
1.41%
|
90,571
|
1,074
|
1.20%
|
89,497
|
2.53%
|
87,292
|
1.30%
|
|
Motilal Oswal Nifty 500 Fund
|
4.72
|
0.25%
|
16,899
|
291
|
1.75%
|
16,608
|
2.28%
|
16,237
|
1.02%
|
|
ICICI Prudential Commodities Fund
|
53.11
|
2.22%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.35
|
1.41%
|
19,145
|
75
|
0.39%
|
19,070
|
2.04%
|
18,688
|
1.33%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.59
|
1.75%
|
30,741
|
1,088
|
3.67%
|
29,653
|
1.53%
|
29,205
|
-0.63%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.93
|
1.41%
|
28,359
|
685
|
2.48%
|
27,674
|
5.30%
|
26,282
|
3.99%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.49
|
1.33%
|
8,913
|
8
|
0.09%
|
8,905
|
1.37%
|
8,785
|
0.70%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
12.56
|
1.41%
|
44,925
|
1,913
|
4.45%
|
43,012
|
4.58%
|
41,129
|
0.77%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.63
|
2.41%
|
5,825
|
15
|
0.26%
|
5,810
|
69.09%
|
3,436
|
8.43%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.16
|
0.68%
|
4,133
|
144
|
3.61%
|
3,989
|
3.88%
|
3,840
|
-0.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.25%
|
966
|
74
|
8.30%
|
892
|
13.49%
|
786
|
-0.63%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.98
|
1.86%
|
7,070
|
44
|
0.63%
|
7,026
|
-3.30%
|
7,266
|
0.44%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.34%
|
495
|
21
|
4.43%
|
474
|
17.62%
|
403
|
0.75%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.68%
|
331
|
30
|
9.97%
|
301
|
7.89%
|
279
|
4.49%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.10
|
1.39%
|
370
|
21
|
6.02%
|
349
|
-5.42%
|
369
|
2.50%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.24%
|
144
|
12
|
9.09%
|
132
|
16.81%
|
113
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.48
|
0.68%
|
5,306
|
137
|
2.65%
|
5,169
|
4.53%
|
4,945
|
0.30%
|
|
Kotak Midcap Fund
|
708.86
|
1.61%
|
2,535,803
|
339,348
|
15.45%
|
2,196,455
|
0%
|
2,196,455
|
0%
|
|
Kotak Arbitrage Fund
|
40.04
|
0.07%
|
143,250
|
18,375
|
14.71%
|
124,875
|
250.53%
|
35,625
|
-92.43%
|
|
Edelweiss Arbitrage Fund
|
11.85
|
0.09%
|
42,375
|
37,500
|
769.23%
|
4,875
|
-85.56%
|
33,750
|
-5.26%
|
|
HSBC Arbitrage Fund
|
0.10
|
0.00%
|
375
|
375
|
100%
|
0
|
-100%
|
12,750
|
3.03%
|
|
Kotak Focused Fund
|
70.19
|
2.24%
|
251,082
|
36,000
|
16.74%
|
215,082
|
-8.67%
|
235,500
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.27
|
2.67%
|
4,534
|
275
|
6.46%
|
4,259
|
10.77%
|
3,845
|
-0.88%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.59
|
0.24%
|
2,118
|
50
|
2.42%
|
2,068
|
4.18%
|
1,985
|
3.87%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.05
|
0.68%
|
3,761
|
191
|
5.35%
|
3,570
|
8.74%
|
3,283
|
3.17%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.97
|
0.68%
|
17,773
|
861
|
5.09%
|
16,912
|
6.45%
|
15,888
|
2.74%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.75
|
1.41%
|
2,690
|
522
|
24.08%
|
2,168
|
43.67%
|
1,509
|
-1.18%
|
|
Kotak Special Opportunities Fund
|
27.95
|
1.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.17
|
2.67%
|
4,198
|
160
|
3.96%
|
4,038
|
4.21%
|
3,875
|
1.17%
|
|
ICICI Prudential Equity Arbitrage Fund
|
6.71
|
0.03%
|
24,000
|
-4,875
|
-16.88%
|
28,875
|
-67.92%
|
90,000
|
0%
|
|
Franklin India Mid Cap Fund
|
148.16
|
1.40%
|
530,000
|
0
|
0%
|
530,000
|
60.61%
|
330,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
0
|
-%
|
0
|
-568,508
|
-100%
|
568,508
|
0%
|
568,508
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-207,474
|
-100%
|
207,474
|
-0.97%
|
209,500
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
0.31
|
0.01%
|
1,125
|
1,125
|
100%
|
0
|
-100%
|
13,875
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
-98.36%
|
|
Mirae Asset Balanced Advantage Fund
|
4.27
|
0.25%
|
15,267
|
-8,998
|
-37.08%
|
24,265
|
-12.61%
|
27,765
|
0%
|
|
Franklin India Balanced Advantage Fund
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
0%
|
65,000
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,750
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.34%
|
253
|
12
|
4.98%
|
241
|
21.72%
|
198
|
2.06%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.24%
|
271
|
17
|
6.69%
|
254
|
4.10%
|
244
|
3.83%
|
|
Franklin India Arbitrage Fund
|
2.83
|
1.47%
|
10,125
|
10,125
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.89
|
1.41%
|
10,354
|
277
|
2.75%
|
10,077
|
2.48%
|
9,833
|
3.95%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.65
|
1.33%
|
2,322
|
89
|
3.99%
|
2,233
|
3.81%
|
2,151
|
3.86%
|
|
Kotak Contra Fund
|
48.04
|
1.33%
|
171,837
|
40,000
|
30.34%
|
131,837
|
-2.70%
|
135,500
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
47.15
|
0.69%
|
168,680
|
-10,000
|
-5.60%
|
178,680
|
0%
|
178,680
|
0%
|
|
Kotak Large & Midcap Fund
|
418.92
|
1.83%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
41.93
|
0.77%
|
150,000
|
0
|
0%
|
150,000
|
-50%
|
300,000
|
-16.67%
|
|
Mirae Asset Large Cap Fund
|
162.25
|
0.46%
|
580,407
|
-538,339
|
-48.12%
|
1,118,746
|
-27.08%
|
1,534,150
|
5.84%
|
|
Kotak Flexicap Fund
|
1,747.13
|
3.85%
|
6,250,000
|
0
|
0%
|
6,250,000
|
0%
|
6,250,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
521.92
|
1.55%
|
1,867,065
|
-362,344
|
-16.25%
|
2,229,409
|
0%
|
2,229,409
|
14.82%
|
|
HDFC Large and Mid Cap Fund
|
173.34
|
0.81%
|
620,090
|
0
|
0%
|
620,090
|
0%
|
620,090
|
0%
|
|
Bandhan Balanced Advantage Fund
|
7.65
|
0.36%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
33.33
|
0.41%
|
119,243
|
-52,686
|
-30.64%
|
171,929
|
-16.31%
|
205,429
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
325.34
|
1.45%
|
1,163,841
|
-122,651
|
-9.53%
|
1,286,492
|
-17.89%
|
1,566,703
|
1.65%
|
|
Tata Resources & Energy Fund
|
11.46
|
1.23%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
12.32
|
0.50%
|
44,071
|
-25,035
|
-36.23%
|
69,106
|
0%
|
69,106
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.33
|
0.18%
|
8,353
|
-6,076
|
-42.11%
|
14,429
|
-14.77%
|
16,929
|
0%
|
|
Mirae Asset Midcap Fund
|
269.75
|
1.95%
|
964,989
|
-253,633
|
-20.81%
|
1,218,622
|
0%
|
1,218,622
|
15.01%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.15
|
0.47%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
|
ICICI Prudential Innovation Fund
|
68.93
|
1.16%
|
246,569
|
0
|
0%
|
246,569
|
-32.74%
|
366,569
|
0%
|
|
Mirae Asset Multicap Fund
|
44.19
|
1.44%
|
158,071
|
-25,020
|
-13.67%
|
183,091
|
22.07%
|
149,988
|
5.30%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.89
|
0.22%
|
13,933
|
-8,654
|
-38.31%
|
22,587
|
-13.42%
|
26,087
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.24%
|
286
|
6
|
2.14%
|
280
|
3.70%
|
270
|
0.37%
|
|
PGIM India Multi Cap Fund
|
3.35
|
1.05%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
0.59
|
0.05%
|
2,100
|
0
|
0%
|
2,100
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
12.61
|
1.46%
|
45,109
|
20,027
|
79.85%
|
25,082
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
3.88
|
0.54%
|
13,873
|
0
|
0%
|
13,873
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
19.82
|
2.01%
|
70,902
|
42,476
|
149.43%
|
28,426
|
100%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund
|
2.00
|
1.00%
|
7,151
|
1,432
|
25.04%
|
5,719
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0.08
|
0.01%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
97.84
|
2.00%
|
350,000
|
100,000
|
40%
|
250,000
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
25.42
|
1.02%
|
90,933
|
59,189
|
186.46%
|
31,744
|
100%
|
-
|
-%
|
|
Invesco India largecap Fund
|
25.75
|
2.09%
|
92,099
|
59,576
|
183.18%
|
32,523
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
4.59
|
0.34%
|
16,415
|
0
|
0%
|
16,415
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund
|
27.95
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Kotak Quant Fund
|
13.84
|
1.96%
|
49,526
|
12,365
|
33.27%
|
37,161
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
22.46
|
0.40%
|
80,331
|
0
|
0%
|
80,331
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
6.57
|
1.52%
|
23,507
|
23,507
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.25
|
1.33%
|
877
|
877
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
50.32
|
1.01%
|
179,999
|
179,999
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
112.54
|
0.32%
|
402,598
|
402,598
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.55
|
0.57%
|
5,529
|
5,529
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund
|
6.07
|
1.70%
|
21,715
|
21,715
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
57.51
|
0.22%
|
205,733
|
205,733
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
16.51
|
1.05%
|
59,075
|
59,075
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.25%
|
158
|
158
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
17.19
|
0.52%
|
61,497
|
61,497
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
105.61
|
1.37%
|
377,797
|
377,797
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
45.39
|
0.29%
|
162,375
|
162,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
0.01
|
0.32%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|
