|
LIC MF Aggressive Hybrid Fund
|
8.86
|
1.78%
|
30,129
|
2,495
|
9.03%
|
27,634
|
0%
|
27,634
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
10.75
|
2.29%
|
36,581
|
0
|
0%
|
36,581
|
0%
|
36,581
|
0%
|
|
PGIM India Midcap Fund
|
143.78
|
1.40%
|
489,200
|
0
|
0%
|
489,200
|
22.55%
|
399,200
|
0%
|
|
PGIM India Flexi Cap Fund
|
40.77
|
0.68%
|
138,726
|
0
|
0%
|
138,726
|
0%
|
138,726
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.85
|
0.92%
|
23,300
|
0
|
0%
|
23,300
|
0%
|
23,300
|
0%
|
|
PGIM India Equity Savings Fund
|
0.11
|
0.15%
|
371
|
0
|
0%
|
371
|
0%
|
371
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.95
|
0.96%
|
6,628
|
0
|
0%
|
6,628
|
0%
|
6,628
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.42
|
1.70%
|
1,426
|
-6
|
-0.42%
|
1,432
|
5.53%
|
1,357
|
0.07%
|
|
Mahindra Manulife Large Cap Fund
|
5.58
|
0.91%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
111.11%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
11.76
|
0.75%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
26.84
|
1.35%
|
91,322
|
751
|
0.83%
|
90,571
|
1.20%
|
89,497
|
2.53%
|
|
Motilal Oswal Nifty 500 Fund
|
5.06
|
0.24%
|
17,221
|
322
|
1.91%
|
16,899
|
1.75%
|
16,608
|
2.28%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
9.35
|
1.72%
|
31,801
|
1,060
|
3.45%
|
30,741
|
3.67%
|
29,653
|
1.53%
|
|
PGIM India Balanced Advantage Fund
|
13.30
|
1.39%
|
45,245
|
0
|
0%
|
45,245
|
0%
|
45,245
|
0%
|
|
LIC MF Balanced Advantage Fund
|
7.08
|
0.94%
|
24,097
|
-5,712
|
-19.16%
|
29,809
|
-14.97%
|
35,059
|
32.88%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0.01
|
0.00%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
|
LIC MF Multi Cap Fund
|
19.00
|
1.37%
|
64,646
|
-406
|
-0.62%
|
65,052
|
7.60%
|
60,457
|
-1.03%
|
|
UTI Nifty Midcap 150 ETF
|
0.12
|
1.35%
|
408
|
-38
|
-8.52%
|
446
|
26.70%
|
352
|
10%
|
|
PGIM India Large and Mid Cap Fund
|
13.85
|
2.25%
|
47,106
|
0
|
0%
|
47,106
|
0%
|
47,106
|
0%
|
|
PGIM India Retirement Fund
|
1.19
|
1.57%
|
4,046
|
0
|
0%
|
4,046
|
0%
|
4,046
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.24%
|
960
|
-6
|
-0.62%
|
966
|
8.30%
|
892
|
13.49%
|
|
PGIM India Multi Cap Fund
|
3.53
|
1.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.62
|
1.35%
|
2,098
|
-50
|
-2.33%
|
2,148
|
2.19%
|
2,102
|
-1.50%
|
|
SBI Nifty Midcap 150 Index Fund
|
9.81
|
1.35%
|
33,384
|
203
|
0.61%
|
33,181
|
2.50%
|
32,373
|
3.19%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.38
|
1.71%
|
1,282
|
-5
|
-0.39%
|
1,287
|
8.33%
|
1,188
|
6.55%
|
|
SBI Arbitrage Opportunities Fund
|
4.30
|
0.01%
|
14,625
|
6,000
|
69.57%
|
8,625
|
-73.86%
|
33,000
|
-83.33%
|
|
Bajaj Finserv Balanced Advantage Fund
|
5.95
|
0.48%
|
20,256
|
18,156
|
864.57%
|
2,100
|
0%
|
2,100
|
100%
|
|
TrustMF Flexi Cap Fund
|
13.26
|
1.45%
|
45,109
|
0
|
0%
|
45,109
|
79.85%
|
25,082
|
100%
|
|
ITI Large & Mid Cap Fund
|
4.08
|
0.52%
|
13,873
|
0
|
0%
|
13,873
|
0%
|
13,873
|
100%
|
|
SBI Nifty 500 Index Fund
|
1.95
|
0.24%
|
6,632
|
-23
|
-0.35%
|
6,655
|
0.68%
|
6,610
|
1.12%
|
|
UTI Arbitrage Fund
|
12.01
|
0.18%
|
40,875
|
32,625
|
395.45%
|
8,250
|
100%
|
0
|
-100%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.33%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
|
ITI Mid Cap Fund
|
21.87
|
2.00%
|
74,421
|
3,519
|
4.96%
|
70,902
|
149.43%
|
28,426
|
100%
|
|
ITI Pharma and Healthcare Fund
|
2.10
|
0.98%
|
7,151
|
0
|
0%
|
7,151
|
25.04%
|
5,719
|
100%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.64
|
0.23%
|
2,161
|
43
|
2.03%
|
2,118
|
2.42%
|
2,068
|
4.18%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
11.87
|
0.67%
|
40,374
|
40,074
|
13358%
|
300
|
0%
|
300
|
100%
|
|
Nippon India Arbitrage Fund
|
25.46
|
0.19%
|
86,625
|
61,125
|
239.71%
|
25,500
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
49.58
|
0.69%
|
168,680
|
0
|
0%
|
168,680
|
-5.60%
|
178,680
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
309.43
|
1.43%
|
1,052,794
|
0
|
0%
|
1,052,794
|
0%
|
1,052,794
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM ELSS Tax Saver Fund
|
3.23
|
1.76%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
57.14%
|
|
JM Flexicap Fund
|
70.54
|
1.34%
|
240,000
|
-110,000
|
-31.43%
|
350,000
|
40%
|
250,000
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
4.26
|
1.35%
|
14,501
|
217
|
1.52%
|
14,284
|
2.39%
|
13,950
|
4.92%
|
|
JM Midcap Fund
|
26.05
|
2.07%
|
88,626
|
-87,500
|
-49.68%
|
176,126
|
22.63%
|
143,626
|
7.48%
|
|
HDFC Large Cap Fund
|
407.96
|
1.13%
|
1,388,025
|
0
|
0%
|
1,388,025
|
0%
|
1,388,025
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
26.73
|
1.01%
|
90,933
|
0
|
0%
|
90,933
|
186.46%
|
31,744
|
100%
|
|
Invesco India largecap Fund
|
27.07
|
2.04%
|
92,099
|
0
|
0%
|
92,099
|
183.18%
|
32,523
|
100%
|
|
Tata Arbitrage Fund
|
0.11
|
0.00%
|
375
|
-9,000
|
-96%
|
9,375
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.21
|
0.49%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
|
Invesco India Arbitrage Fund
|
10.25
|
0.05%
|
34,875
|
-1,875
|
-5.10%
|
36,750
|
-51.24%
|
75,375
|
-30.45%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-11,250
|
-100%
|
11,250
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
8.49
|
0.06%
|
28,875
|
-107,625
|
-78.85%
|
136,500
|
256.86%
|
38,250
|
-73.09%
|
|
HDFC Large and Mid Cap Fund
|
182.25
|
0.78%
|
620,090
|
0
|
0%
|
620,090
|
0%
|
620,090
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
64.91
|
0.89%
|
220,846
|
14,134
|
6.84%
|
206,712
|
0%
|
206,712
|
23.32%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0
|
-%
|
0
|
-905
|
-100%
|
905
|
0%
|
905
|
0%
|
|
HDFC Multi Cap Fund
|
11.58
|
0.07%
|
39,415
|
0
|
0%
|
39,415
|
0%
|
39,415
|
0%
|
|
NJ Arbitrage Fund
|
1.43
|
0.50%
|
4,875
|
0
|
0%
|
4,875
|
0%
|
4,875
|
-7.14%
|
|
Bandhan Midcap Fund
|
6.24
|
0.42%
|
21,243
|
4,828
|
29.41%
|
16,415
|
0%
|
16,415
|
100%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
2.07
|
1.81%
|
7,041
|
-29
|
-0.41%
|
7,070
|
0.63%
|
7,026
|
-3.30%
|
|
Axis Nifty 500 Index Fund
|
0.58
|
0.24%
|
1,966
|
170
|
9.47%
|
1,796
|
2.39%
|
1,754
|
0.75%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.30
|
1.35%
|
1,021
|
37
|
3.76%
|
984
|
4.90%
|
938
|
5.27%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.11
|
1.32%
|
367
|
-3
|
-0.81%
|
370
|
6.02%
|
349
|
-5.42%
|
|
HDFC Balanced Advantage Fund
|
82.00
|
0.09%
|
279,000
|
0
|
0%
|
279,000
|
-12.47%
|
318,750
|
0%
|
|
Tata Ethical Fund
|
107.04
|
3.33%
|
364,174
|
0
|
0%
|
364,174
|
0%
|
364,174
|
0%
|
|
Tata Resources & Energy Fund
|
12.05
|
1.15%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
DSP Arbitrage Fund
|
6.17
|
0.10%
|
21,000
|
19,875
|
1766.67%
|
1,125
|
100%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.64
|
0.68%
|
5,574
|
268
|
5.05%
|
5,306
|
2.65%
|
5,169
|
4.53%
|
|
Axis Nifty Midcap 50 Index Fund
|
10.34
|
2.61%
|
35,171
|
-423
|
-1.19%
|
35,594
|
1.31%
|
35,135
|
2.84%
|
|
HDFC BSE 500 ETF
|
0.04
|
0.25%
|
131
|
0
|
0%
|
131
|
0%
|
131
|
10.08%
|
|
HDFC NIFTY Midcap 150 ETF
|
1.02
|
1.35%
|
3,479
|
125
|
3.73%
|
3,354
|
0.09%
|
3,351
|
9.26%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.94
|
1.35%
|
13,398
|
217
|
1.65%
|
13,181
|
4.21%
|
12,648
|
6.30%
|
|
HDFC BSE 500 Index Fund
|
0.51
|
0.24%
|
1,734
|
27
|
1.58%
|
1,707
|
-0.81%
|
1,721
|
6.76%
|
|
Bandhan Nifty Total Market Index Fund
|
0.08
|
0.23%
|
284
|
-2
|
-0.70%
|
286
|
2.14%
|
280
|
3.70%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
3.01
|
0.68%
|
10,246
|
64
|
0.63%
|
10,182
|
0.22%
|
10,160
|
2.22%
|
|
Mirae Asset Large & Midcap Fund
|
385.16
|
1.06%
|
1,310,461
|
-556,604
|
-29.81%
|
1,867,065
|
-16.25%
|
2,229,409
|
0%
|
|
Bandhan Balanced Advantage Fund
|
8.05
|
0.36%
|
27,375
|
0
|
0%
|
27,375
|
0%
|
27,375
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0.15
|
0.00%
|
500
|
-118,743
|
-99.58%
|
119,243
|
-30.64%
|
171,929
|
-16.31%
|
|
Mirae Asset ELSS Tax Saver Fund
|
244.07
|
1.02%
|
830,426
|
-333,415
|
-28.65%
|
1,163,841
|
-9.53%
|
1,286,492
|
-17.89%
|
|
Mirae Asset Equity Savings Fund
|
0.01
|
0.00%
|
41
|
-8,312
|
-99.51%
|
8,353
|
-42.11%
|
14,429
|
-14.77%
|
|
Mirae Asset Balanced Advantage Fund
|
0.15
|
0.01%
|
500
|
-14,767
|
-96.72%
|
15,267
|
-37.08%
|
24,265
|
-12.61%
|
|
Mirae Asset Multicap Fund
|
25.77
|
0.77%
|
87,667
|
-70,404
|
-44.54%
|
158,071
|
-13.67%
|
183,091
|
22.07%
|
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
0%
|
|
Mirae Asset Large Cap Fund
|
64.28
|
0.17%
|
218,718
|
-361,689
|
-62.32%
|
580,407
|
-48.12%
|
1,118,746
|
-27.08%
|
|
Edelweiss Arbitrage Fund
|
0.55
|
0.00%
|
1,875
|
-40,500
|
-95.58%
|
42,375
|
769.23%
|
4,875
|
-85.56%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund
|
0.01
|
0.00%
|
19
|
-44,052
|
-99.96%
|
44,071
|
-36.23%
|
69,106
|
0%
|
|
Mirae Asset Midcap Fund
|
236.57
|
1.59%
|
804,907
|
-160,082
|
-16.59%
|
964,989
|
-20.81%
|
1,218,622
|
0%
|
|
Mirae Asset Arbitrage Fund
|
9.59
|
0.31%
|
32,625
|
32,625
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.08
|
1.35%
|
10,479
|
125
|
1.21%
|
10,354
|
2.75%
|
10,077
|
2.48%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,761
|
5.35%
|
3,570
|
8.74%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.34%
|
508
|
13
|
2.63%
|
495
|
4.43%
|
474
|
17.62%
|
|
LIC MF ELSS
|
23.11
|
2.12%
|
78,642
|
0
|
0%
|
78,642
|
0%
|
78,642
|
0%
|
|
Canara Robeco Large Cap Fund
|
72.93
|
0.49%
|
248,140
|
0
|
0%
|
248,140
|
0%
|
248,140
|
2.09%
|
|
LIC MF Large & Mid Cap Fund
|
26.93
|
0.94%
|
91,640
|
0
|
0%
|
91,640
|
0%
|
91,640
|
-1.54%
|
|
LIC MF Midcap Fund
|
8.30
|
2.75%
|
28,237
|
0
|
0%
|
28,237
|
0%
|
28,237
|
0%
|
|
LIC MF Dividend Yield Fund
|
10.71
|
2.18%
|
36,429
|
0
|
0%
|
36,429
|
4.89%
|
34,732
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
26.43
|
1.36%
|
89,908
|
1,074
|
1.21%
|
88,834
|
1.76%
|
87,294
|
7.29%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.75
|
1.70%
|
2,552
|
40
|
1.59%
|
2,512
|
0.24%
|
2,506
|
2.12%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
20.90
|
1.35%
|
71,109
|
-594
|
-0.83%
|
71,703
|
-2.54%
|
73,572
|
1.99%
|
|
LIC MF Nifty Midcap 100 ETF
|
11.01
|
1.72%
|
37,452
|
370
|
1.00%
|
37,082
|
0.16%
|
37,022
|
0.88%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.20%
|
2,576
|
-1,160
|
-31.05%
|
3,736
|
1.30%
|
3,688
|
1.60%
|
|
LIC MF Manufacturing Fund
|
3.91
|
0.51%
|
13,287
|
-272
|
-2.01%
|
13,559
|
-67.06%
|
41,164
|
-20.14%
|
|
Bandhan Arbitrage Fund
|
9.70
|
0.12%
|
33,000
|
3,000
|
10%
|
30,000
|
-60.59%
|
76,125
|
-62.62%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
2.50
|
1.23%
|
8,512
|
-401
|
-4.50%
|
8,913
|
0.09%
|
8,905
|
1.37%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
12.54
|
1.35%
|
42,660
|
-2,265
|
-5.04%
|
44,925
|
4.45%
|
43,012
|
4.58%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.61
|
1.14%
|
2,078
|
-244
|
-10.51%
|
2,322
|
3.99%
|
2,233
|
3.81%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,773
|
5.09%
|
16,912
|
6.45%
|
|
Mirae Asset Multi Asset Allocation Fund
|
0.15
|
0.01%
|
500
|
-13,433
|
-96.41%
|
13,933
|
-38.31%
|
22,587
|
-13.42%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.08
|
0.34%
|
261
|
8
|
3.16%
|
253
|
4.98%
|
241
|
21.72%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.08
|
0.23%
|
285
|
14
|
5.17%
|
271
|
6.69%
|
254
|
4.10%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.68%
|
368
|
37
|
11.18%
|
331
|
9.97%
|
301
|
7.89%
|
|
Kotak Midcap Fund
|
745.31
|
1.55%
|
2,535,803
|
0
|
0%
|
2,535,803
|
15.45%
|
2,196,455
|
0%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
|
Kotak Focused Fund
|
73.80
|
2.21%
|
251,082
|
0
|
0%
|
251,082
|
16.74%
|
215,082
|
-8.67%
|
|
Franklin India Mid Cap Fund
|
155.77
|
1.36%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
60.61%
|
|
Kotak Contra Fund
|
50.51
|
1.28%
|
171,837
|
0
|
0%
|
171,837
|
30.34%
|
131,837
|
-2.70%
|
|
Kotak Large & Midcap Fund
|
440.46
|
1.77%
|
1,498,607
|
0
|
0%
|
1,498,607
|
0%
|
1,498,607
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
58.78
|
1.00%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
-50%
|
|
Kotak Flexicap Fund
|
1,836.97
|
3.74%
|
6,250,000
|
0
|
0%
|
6,250,000
|
0%
|
6,250,000
|
0%
|
|
HSBC Arbitrage Fund
|
0.33
|
0.01%
|
1,125
|
750
|
200%
|
375
|
100%
|
0
|
-100%
|
|
Kotak Multicap Fund
|
29.39
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Kotak Nifty Midcap 50 ETF
|
1.38
|
2.60%
|
4,711
|
177
|
3.90%
|
4,534
|
6.46%
|
4,259
|
10.77%
|
|
Kotak Quant Fund
|
12.89
|
1.92%
|
43,870
|
-5,656
|
-11.42%
|
49,526
|
33.27%
|
37,161
|
100%
|
|
Kotak Special Opportunities Fund
|
29.39
|
1.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.27
|
2.60%
|
4,318
|
120
|
2.86%
|
4,198
|
3.96%
|
4,038
|
4.21%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
8.47
|
1.35%
|
28,811
|
452
|
1.59%
|
28,359
|
2.48%
|
27,674
|
5.30%
|
|
ICICI Prudential Innovation Fund
|
57.77
|
0.92%
|
196,569
|
-50,000
|
-20.28%
|
246,569
|
0%
|
246,569
|
-32.74%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.28
|
0.68%
|
4,363
|
230
|
5.56%
|
4,133
|
3.61%
|
3,989
|
3.88%
|
|
WhiteOak Capital Arbitrage Fund
|
0.88
|
0.24%
|
3,000
|
1,875
|
166.67%
|
1,125
|
100%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund
|
55.84
|
2.14%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,690
|
24.08%
|
2,168
|
43.67%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.24%
|
163
|
19
|
13.19%
|
144
|
9.09%
|
132
|
16.81%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
568,508
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,474
|
-0.97%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
16.04
|
1.26%
|
54,557
|
0
|
0%
|
54,557
|
0%
|
54,557
|
0%
|
|
ICICI Prudential Midcap Fund
|
122.75
|
2.12%
|
417,624
|
0
|
0%
|
417,624
|
0%
|
417,624
|
0%
|
|
Kotak Arbitrage Fund
|
116.17
|
0.19%
|
395,250
|
252,000
|
175.92%
|
143,250
|
14.71%
|
124,875
|
250.53%
|
|
ICICI Prudential Manufacturing Fund
|
23.61
|
0.38%
|
80,331
|
0
|
0%
|
80,331
|
0%
|
80,331
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
10.73
|
1.00%
|
36,507
|
0
|
0%
|
36,507
|
0%
|
36,507
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
8.82
|
1.17%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.84
|
0.25%
|
2,847
|
-9
|
-0.32%
|
2,856
|
0.21%
|
2,850
|
2.37%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.57
|
1.35%
|
18,964
|
-181
|
-0.95%
|
19,145
|
0.39%
|
19,070
|
2.04%
|
|
ICICI Prudential Nifty Commodities ETF
|
1.62
|
2.25%
|
5,503
|
-322
|
-5.53%
|
5,825
|
0.26%
|
5,810
|
69.09%
|
|
ICICI Pru Multicap Fund
|
132.70
|
0.95%
|
451,500
|
0
|
0%
|
451,500
|
-17.99%
|
550,531
|
-3.11%
|
|
ICICI Prudential Equity Arbitrage Fund
|
62.27
|
0.24%
|
211,875
|
187,875
|
782.81%
|
24,000
|
-16.88%
|
28,875
|
-67.92%
|
|
LIC MF Small Cap Fund
|
6.91
|
1.40%
|
23,507
|
0
|
0%
|
23,507
|
100%
|
-
|
-%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.23
|
1.23%
|
796
|
-81
|
-9.24%
|
877
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
60.42
|
1.11%
|
205,567
|
25,568
|
14.20%
|
179,999
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
118.33
|
0.31%
|
402,598
|
0
|
0%
|
402,598
|
100%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-5,529
|
-100%
|
5,529
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
7.97
|
1.98%
|
27,132
|
5,417
|
24.95%
|
21,715
|
100%
|
-
|
-%
|
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-10,125
|
-100%
|
10,125
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
60.47
|
0.22%
|
205,733
|
0
|
0%
|
205,733
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
17.36
|
1.02%
|
59,075
|
0
|
0%
|
59,075
|
100%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.04
|
0.28%
|
127
|
-31
|
-19.62%
|
158
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
25.16
|
0.70%
|
85,586
|
24,089
|
39.17%
|
61,497
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
127.32
|
1.47%
|
433,189
|
55,392
|
14.66%
|
377,797
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
47.72
|
0.29%
|
162,375
|
0
|
0%
|
162,375
|
100%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
3.21
|
0.32%
|
10,922
|
10,871
|
21315.69%
|
51
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
7.73
|
0.69%
|
26,285
|
26,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Fund
|
1.48
|
3.19%
|
5,021
|
5,021
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
3.23
|
0.75%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
14.24
|
1.08%
|
48,455
|
48,455
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund
|
23.27
|
0.96%
|
79,161
|
79,161
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund
|
0.45
|
0.73%
|
1,541
|
1,541
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund
|
5.36
|
0.97%
|
18,223
|
18,223
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
9.29
|
1.14%
|
31,600
|
31,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
2.78
|
2.12%
|
9,463
|
9,463
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Arbitrage Fund
|
4.30
|
4.42%
|
14,625
|
14,625
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
20.85
|
0.50%
|
70,945
|
70,945
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Commodities Index Fund
|
0.11
|
2.21%
|
363
|
363
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
1.29%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
227
|
227
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
0.97
|
0.42%
|
3,314
|
3,314
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.79
|
0.48%
|
6,100
|
6,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
21.71
|
2.45%
|
73,875
|
73,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
71.63
|
3.03%
|
243,725
|
243,725
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
1.90
|
0.37%
|
6,454
|
6,454
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
6.29
|
1.21%
|
21,403
|
21,403
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.23%
|
245
|
245
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.23%
|
132
|
132
|
100%
|
-
|
-%
|
-
|
-%
|