|
LIC MF Aggressive Hybrid Fund
|
5.91
|
1.14%
|
57,479
|
0
|
0%
|
57,479
|
0%
|
57,479
|
0%
|
|
UTI Large & Mid Cap Fund
|
74.33
|
1.53%
|
723,131
|
84,952
|
13.31%
|
638,179
|
3.39%
|
617,239
|
0%
|
|
UTI Healthcare Fund
|
25.70
|
2.30%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata Mid Cap Fund
|
102.79
|
2.08%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
LIC MF Equity Savings Fund
|
0.29
|
1.01%
|
2,797
|
825
|
41.84%
|
1,972
|
46.18%
|
1,349
|
-10.01%
|
|
LIC MF Midcap Fund
|
4.62
|
1.40%
|
44,963
|
0
|
0%
|
44,963
|
0%
|
44,963
|
0%
|
|
Tata Arbitrage Fund
|
102.04
|
0.55%
|
992,750
|
-51,150
|
-4.90%
|
1,043,900
|
-1.76%
|
1,062,600
|
11.35%
|
|
LIC MF Healthcare Fund
|
3.22
|
3.64%
|
31,301
|
0
|
0%
|
31,301
|
0%
|
31,301
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.83%
|
782
|
1
|
0.13%
|
781
|
0.26%
|
779
|
-0.64%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
7.63
|
4.87%
|
74,276
|
1,289
|
1.77%
|
72,987
|
4.27%
|
69,999
|
1.85%
|
|
Tata India Innovation Fund
|
16.45
|
0.95%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.44
|
0.83%
|
4,313
|
26
|
0.61%
|
4,287
|
1.83%
|
4,210
|
-0.33%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
30.84
|
0.77%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
26.91
|
2.06%
|
261,805
|
0
|
0%
|
261,805
|
-57.44%
|
615,100
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.35
|
1.13%
|
13,118
|
2
|
0.02%
|
13,116
|
-1.21%
|
13,276
|
-0.26%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.17
|
0.79%
|
1,660
|
21
|
1.28%
|
1,639
|
2.69%
|
1,596
|
6.19%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.43
|
1.07%
|
72,235
|
-117
|
-0.16%
|
72,352
|
0%
|
72,352
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.92
|
0.83%
|
8,960
|
495
|
5.85%
|
8,465
|
3.22%
|
8,201
|
100%
|
|
Quant ELSS Tax Saver Fund
|
531.86
|
4.67%
|
5,174,277
|
0
|
0%
|
5,174,277
|
22.64%
|
4,219,068
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
20.85
|
0.83%
|
202,808
|
7,999
|
4.11%
|
194,809
|
3.56%
|
188,118
|
1.38%
|
|
Motilal Oswal Nifty 500 Fund
|
3.73
|
0.15%
|
36,309
|
689
|
1.93%
|
35,620
|
1.55%
|
35,078
|
0.74%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.01
|
1.07%
|
68,231
|
-1,697
|
-2.43%
|
69,928
|
1.88%
|
68,635
|
4.88%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.69
|
2.17%
|
6,683
|
174
|
2.67%
|
6,509
|
2.29%
|
6,363
|
-3.00%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.94
|
0.83%
|
9,144
|
1,365
|
17.55%
|
7,779
|
8.72%
|
7,155
|
9.32%
|
|
HSBC Equity Savings Fund
|
0.11
|
0.02%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.35
|
0.74%
|
3,437
|
-4,463
|
-56.49%
|
7,900
|
0%
|
7,900
|
0%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
1.40
|
4.86%
|
13,581
|
659
|
5.10%
|
12,922
|
9.66%
|
11,784
|
-3.03%
|
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.15%
|
2,264
|
6
|
0.27%
|
2,258
|
13.98%
|
1,981
|
-0.20%
|
|
Tata Equity Savings Fund
|
6.11
|
2.30%
|
59,400
|
0
|
0%
|
59,400
|
0%
|
59,400
|
-12.26%
|
|
HSBC Balanced Advantage Fund
|
37.99
|
2.44%
|
369,600
|
0
|
0%
|
369,600
|
0%
|
369,600
|
4.19%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.89
|
0.41%
|
8,649
|
160
|
1.88%
|
8,489
|
3.27%
|
8,220
|
-1.33%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.38
|
0.41%
|
42,623
|
1,501
|
3.65%
|
41,122
|
3.91%
|
39,576
|
0.29%
|
|
UTI Aggressive Hybrid Fund
|
43.64
|
0.69%
|
424,576
|
109,000
|
34.54%
|
315,576
|
0%
|
315,576
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
-32.64%
|
|
UTI Arbitrage Fund
|
66.65
|
0.73%
|
648,450
|
235,400
|
56.99%
|
333,850
|
38.58%
|
333,850
|
38.58%
|
|
Quant Flexi Cap Fund
|
311.52
|
4.66%
|
3,030,611
|
0
|
0%
|
3,030,611
|
0%
|
3,030,611
|
0%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,200
|
0%
|
|
Bandhan Multi Cap Fund
|
25.70
|
0.96%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Quant Value Fund
|
51.38
|
3.07%
|
499,893
|
0
|
0%
|
499,893
|
0%
|
499,893
|
0%
|
|
Quant Large Cap Fund
|
14.01
|
0.53%
|
136,311
|
0
|
0%
|
136,311
|
0%
|
136,311
|
-64.13%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
-30.77%
|
|
Quant Dynamic Asset Allocation Fund
|
51.50
|
4.46%
|
501,033
|
0
|
0%
|
501,033
|
0%
|
501,033
|
0%
|
|
Quant Business Cycle Fund
|
59.87
|
5.16%
|
582,423
|
0
|
0%
|
582,423
|
0%
|
582,423
|
0%
|
|
quant Healthcare Fund
|
22.34
|
5.82%
|
217,300
|
0
|
0%
|
217,300
|
0%
|
217,300
|
0%
|
|
Quant Consumption Fund
|
5.99
|
2.57%
|
58,312
|
0
|
0%
|
58,312
|
0%
|
58,312
|
0%
|
|
Old Bridge Focused Fund
|
93.18
|
4.80%
|
906,529
|
0
|
0%
|
906,529
|
14.12%
|
794,379
|
21.39%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
581
|
23
|
4.12%
|
558
|
0%
|
558
|
-1.76%
|
|
Bandhan Business Cycle Fund
|
11.02
|
0.69%
|
107,219
|
0
|
0%
|
107,219
|
55.10%
|
69,131
|
0%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,350
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.71
|
0.92%
|
6,905
|
537
|
8.43%
|
6,368
|
9.76%
|
5,802
|
25.18%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.15%
|
664
|
47
|
7.62%
|
617
|
7.12%
|
576
|
8.27%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.15%
|
483
|
115
|
31.25%
|
368
|
0.27%
|
367
|
18.01%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
-30.64%
|
|
Quant Mid Cap Fund
|
613.55
|
7.38%
|
5,969,000
|
0
|
0%
|
5,969,000
|
0%
|
5,969,000
|
0%
|
|
Quant Aggressive Hybrid Fund
|
36.59
|
1.78%
|
355,948
|
0
|
0%
|
355,948
|
0%
|
355,948
|
0%
|
|
Quant Multi Cap Fund
|
441.43
|
4.80%
|
4,294,483
|
0
|
0%
|
4,294,483
|
1.69%
|
4,223,250
|
0%
|
|
Sundaram Equity Savings Fund
|
5.37
|
0.47%
|
52,250
|
0
|
0%
|
52,250
|
0%
|
52,250
|
-51.17%
|
|
Quant Large and Mid Cap Fund
|
204.90
|
5.87%
|
1,993,426
|
0
|
0%
|
1,993,426
|
0%
|
1,993,426
|
0%
|
|
Invesco India Arbitrage Fund
|
97.18
|
0.39%
|
945,450
|
-28,050
|
-2.88%
|
973,500
|
12.88%
|
862,400
|
113.62%
|
|
Bandhan Focused Fund
|
40.81
|
2.13%
|
397,059
|
73,000
|
22.53%
|
324,059
|
0%
|
324,059
|
58.81%
|
|
Bandhan Large & Mid Cap Fund
|
42.04
|
0.41%
|
409,015
|
0
|
0%
|
409,015
|
13.93%
|
359,015
|
0%
|
|
Bandhan Arbitrage Fund
|
51.90
|
0.62%
|
504,900
|
21,450
|
4.44%
|
483,450
|
-39.17%
|
794,750
|
3.88%
|
|
Bandhan Value Fund
|
133.11
|
1.35%
|
1,295,000
|
0
|
0%
|
1,295,000
|
0%
|
1,295,000
|
0%
|
|
Bandhan Equity Savings Fund
|
4.52
|
1.36%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
77.09
|
1.12%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
HSBC Arbitrage Fund
|
2.54
|
0.11%
|
24,750
|
-61,050
|
-71.15%
|
85,800
|
11.43%
|
77,000
|
55.56%
|
|
Axis Arbitrage Fund
|
37.88
|
0.50%
|
368,500
|
61,600
|
20.07%
|
306,900
|
2.76%
|
298,650
|
128.15%
|
|
Bandhan Balanced Advantage Fund
|
24.95
|
1.10%
|
242,690
|
0
|
0%
|
242,690
|
59.84%
|
151,834
|
0%
|
|
Axis Equity Savings Fund
|
1.81
|
0.19%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
|
UTI Retirement Fund
|
16.91
|
0.37%
|
164,517
|
30,500
|
22.76%
|
134,017
|
0%
|
134,017
|
0%
|
|
Axis Balanced Advantage Fund
|
0.11
|
0.00%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
56.53
|
1.45%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
UTI Equity Savings Fund
|
3.30
|
0.46%
|
32,139
|
0
|
0%
|
32,139
|
0%
|
32,139
|
0%
|
|
Tata Multi Asset Allocation Fund
|
18.36
|
0.45%
|
178,583
|
0
|
0%
|
178,583
|
0%
|
178,583
|
0%
|
|
Bandhan Small Cap Fund
|
66.86
|
0.46%
|
650,429
|
0
|
0%
|
650,429
|
0%
|
650,429
|
0%
|
|
Quant ESG Integration Strategy Fund
|
11.47
|
4.21%
|
111,597
|
0
|
0%
|
111,597
|
0%
|
111,597
|
0%
|
|
Quant Quantamental Fund
|
52.54
|
3.03%
|
511,149
|
0
|
0%
|
511,149
|
0%
|
511,149
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.59
|
3.00%
|
5,769
|
6
|
0.10%
|
5,763
|
0.07%
|
5,759
|
-0.64%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.69
|
1.62%
|
74,782
|
2,147
|
2.96%
|
72,635
|
2.65%
|
70,760
|
2.01%
|
|
Quant Manufacturing Fund
|
63.72
|
8.29%
|
619,877
|
0
|
0%
|
619,877
|
0%
|
619,877
|
0%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,650
|
16.67%
|
|
Quant Momentum Fund
|
73.47
|
4.79%
|
714,800
|
0
|
0%
|
714,800
|
0%
|
714,800
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,088
|
-3.20%
|
4,223
|
0.45%
|
|
Bandhan BSE Healthcare Index Fund
|
0.40
|
2.18%
|
3,876
|
-14
|
-0.36%
|
3,890
|
-3.83%
|
4,045
|
1.66%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.23
|
0.84%
|
2,248
|
116
|
5.44%
|
2,132
|
4.51%
|
2,040
|
1.90%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.52
|
0.83%
|
63,459
|
1,944
|
3.16%
|
61,515
|
3.40%
|
59,493
|
1.43%
|
|
Kotak Healthcare Fund
|
10.38
|
2.22%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.83%
|
751
|
28
|
3.87%
|
723
|
-2.82%
|
744
|
0.13%
|
|
Bajaj Finserv Healthcare Fund
|
8.91
|
2.69%
|
86,656
|
0
|
0%
|
86,656
|
246.62%
|
25,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.15%
|
495
|
53
|
11.99%
|
442
|
15.71%
|
382
|
3.52%
|
|
Quant Arbitrage Fund
|
2.77
|
2.27%
|
26,950
|
0
|
0%
|
26,950
|
0%
|
26,950
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,100
|
0%
|
|
ITI Mid Cap Fund
|
9.78
|
0.81%
|
95,135
|
0
|
0%
|
95,135
|
0%
|
95,135
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.15
|
0.83%
|
30,652
|
814
|
2.73%
|
29,838
|
2.16%
|
29,206
|
1.98%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.08
|
3.00%
|
10,545
|
256
|
2.49%
|
10,289
|
-4.30%
|
10,751
|
-4.32%
|
|
ITI Pharma and Healthcare Fund
|
7.77
|
3.43%
|
75,614
|
0
|
0%
|
75,614
|
0%
|
75,614
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.78%
|
81
|
0
|
0%
|
81
|
0%
|
81
|
-79.65%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
56.90
|
0.40%
|
553,530
|
0
|
0%
|
553,530
|
0%
|
553,530
|
10.50%
|
|
Bank of India Manufacturing and Infrastructure fund
|
8.84
|
1.48%
|
86,017
|
0
|
0%
|
86,017
|
156.03%
|
33,597
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.44
|
2.73%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
9.16
|
0.78%
|
89,100
|
-1,100
|
-1.22%
|
90,200
|
19.71%
|
75,350
|
75.64%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,500
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
22.74
|
2.69%
|
221,254
|
-50,000
|
-18.43%
|
271,254
|
0%
|
271,254
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.16%
|
4,627
|
-58
|
-1.24%
|
4,685
|
1.45%
|
4,618
|
-10.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.07
|
0.83%
|
39,637
|
716
|
1.84%
|
38,921
|
4.39%
|
37,285
|
-0.10%
|
|
ICICI Prudential Nifty Healthcare ETF
|
4.26
|
3.00%
|
41,479
|
304
|
0.74%
|
41,175
|
1.72%
|
40,480
|
-7.37%
|
|
Kotak Nifty Midcap 50 ETF
|
1.19
|
1.62%
|
11,569
|
635
|
5.81%
|
10,934
|
3.47%
|
10,567
|
-0.13%
|
|
Bank of India Multi Cap Fund
|
11.05
|
1.24%
|
107,476
|
0
|
0%
|
107,476
|
111.53%
|
50,809
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Regular Savings Fund
|
18.65
|
0.58%
|
181,447
|
0
|
0%
|
181,447
|
0%
|
181,447
|
0%
|
|
Kotak Arbitrage Fund
|
244.17
|
0.34%
|
2,375,450
|
-94,600
|
-3.83%
|
2,470,050
|
8.66%
|
2,273,150
|
-4.44%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.94
|
0.42%
|
9,168
|
221
|
2.47%
|
8,947
|
1.50%
|
8,815
|
2.10%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
237
|
5
|
2.16%
|
232
|
9.43%
|
212
|
2.42%
|
|
Nippon India Vision Large & Mid Cap Fund
|
44.71
|
0.72%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
4.21
|
3.29%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
ICICI Pru Multicap Fund
|
62.84
|
0.41%
|
611,339
|
-330,000
|
-35.06%
|
941,339
|
7.10%
|
878,932
|
41.36%
|
|
Nippon India Pharma Fund
|
175.01
|
2.09%
|
1,702,630
|
0
|
0%
|
1,702,630
|
0%
|
1,702,630
|
0%
|
|
ICICI Prudential Value Fund
|
332.07
|
0.62%
|
3,230,588
|
0
|
0%
|
3,230,588
|
0%
|
3,230,588
|
0%
|
|
ICICI Prudential Large Cap Fund
|
336.97
|
0.47%
|
3,278,275
|
0
|
0%
|
3,278,275
|
0%
|
3,278,275
|
6.50%
|
|
Bank of India Large & Mid Cap Fund
|
6.14
|
1.51%
|
59,768
|
0
|
0%
|
59,768
|
152.29%
|
23,690
|
0%
|
|
Taurus Ethical Fund
|
3.79
|
1.16%
|
36,900
|
0
|
0%
|
36,900
|
0%
|
36,900
|
0%
|
|
Navi Large & Midcap Fund
|
3.39
|
1.09%
|
33,000
|
0
|
0%
|
33,000
|
-47.62%
|
63,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
402.19
|
6.53%
|
3,912,690
|
856,409
|
28.02%
|
3,056,281
|
0%
|
3,056,281
|
0.52%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,150
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
381.48
|
1.28%
|
3,711,301
|
0
|
0%
|
3,711,301
|
0.27%
|
3,701,362
|
1.90%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,225
|
0%
|
|
ICICI Prudential MNC Fund
|
26.51
|
1.57%
|
257,889
|
0
|
0%
|
257,889
|
0%
|
257,889
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
21.30
|
0.84%
|
207,261
|
18,838
|
10.00%
|
188,423
|
1.78%
|
185,133
|
3.45%
|
|
Union Midcap Fund
|
12.74
|
0.84%
|
123,897
|
-42,480
|
-25.53%
|
166,377
|
45.04%
|
114,715
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
1.97
|
2.26%
|
19,120
|
220
|
1.16%
|
18,900
|
-0.41%
|
18,977
|
0.31%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
15.53
|
0.84%
|
151,088
|
4,321
|
2.94%
|
146,767
|
3.27%
|
142,122
|
1.33%
|
|
Nippon India Nifty Pharma ETF
|
36.53
|
3.68%
|
355,372
|
33,553
|
10.43%
|
321,819
|
-7.10%
|
346,426
|
-2.49%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.61
|
0.83%
|
25,387
|
1,559
|
6.54%
|
23,828
|
2.58%
|
23,228
|
1.46%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.50
|
0.79%
|
4,861
|
16
|
0.33%
|
4,845
|
0.71%
|
4,811
|
3.82%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
3.27
|
3.67%
|
31,846
|
-577
|
-1.78%
|
32,423
|
0.17%
|
32,368
|
4.66%
|
|
ICICI Prudential Innovation Fund
|
142.46
|
2.00%
|
1,385,890
|
195,263
|
16.40%
|
1,190,627
|
4.49%
|
1,139,477
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.20%
|
575
|
5
|
0.88%
|
570
|
2.15%
|
558
|
-2.79%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.93
|
1.62%
|
9,014
|
139
|
1.57%
|
8,875
|
1.73%
|
8,724
|
0.73%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
7,971
|
-261
|
-3.17%
|
8,232
|
2.39%
|
8,040
|
25.70%
|
|
JM Value Fund
|
9.75
|
0.96%
|
94,867
|
-8,000
|
-7.78%
|
102,867
|
0%
|
102,867
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
212.85
|
0.51%
|
2,070,750
|
-44,000
|
-2.08%
|
2,114,750
|
7.85%
|
1,960,750
|
35.96%
|
|
HDFC Large and Mid Cap Fund
|
223.83
|
0.86%
|
2,177,529
|
0
|
0%
|
2,177,529
|
0%
|
2,177,529
|
10.11%
|
|
Kotak Equity Savings Fund
|
10.97
|
0.13%
|
106,700
|
0
|
0%
|
106,700
|
0%
|
106,700
|
0%
|
|
SBI Healthcare Opportunities Fund
|
71.95
|
1.82%
|
700,000
|
0
|
0%
|
700,000
|
-12.50%
|
800,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212,677
|
-50.95%
|
|
ICICI Prudential Equity & Debt Fund
|
192.11
|
0.43%
|
1,868,985
|
318,763
|
20.56%
|
1,550,222
|
0%
|
1,550,222
|
14.24%
|
|
ICICI Prudential Equity Arbitrage Fund
|
191.48
|
0.59%
|
1,862,850
|
-83,050
|
-4.27%
|
1,945,900
|
-3.23%
|
2,010,800
|
63.51%
|
|
HDFC Mid Cap Fund
|
1,371.71
|
1.65%
|
13,344,745
|
0
|
0%
|
13,344,745
|
0%
|
13,344,745
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
112.67
|
0.48%
|
1,096,150
|
-26,400
|
-2.35%
|
1,122,550
|
22.66%
|
915,200
|
26.64%
|
|
Mirae Asset Aggressive Hybrid Fund
|
107.04
|
1.19%
|
1,041,352
|
0
|
0%
|
1,041,352
|
0%
|
1,041,352
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
217.68
|
0.85%
|
2,117,697
|
-400,000
|
-15.89%
|
2,517,697
|
0%
|
2,517,697
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-50%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
-35.71%
|
|
DSP Arbitrage Fund
|
41.04
|
0.69%
|
399,300
|
0
|
0%
|
399,300
|
0%
|
399,300
|
1.11%
|
|
SBI Balanced Advantage Fund
|
2.94
|
0.01%
|
28,600
|
0
|
0%
|
28,600
|
-10.34%
|
31,900
|
0%
|
|
HDFC Multi Cap Fund
|
124.54
|
0.68%
|
1,211,607
|
0
|
0%
|
1,211,607
|
0%
|
1,211,607
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.36
|
0.16%
|
3,465
|
27
|
0.79%
|
3,438
|
-5.78%
|
3,649
|
2.41%
|
|
Kotak MSCI India ETF
|
1.07
|
0.21%
|
10,424
|
-6,463
|
-38.27%
|
16,887
|
0.69%
|
16,772
|
-27.77%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.83%
|
371
|
179
|
93.23%
|
192
|
0.52%
|
191
|
43.61%
|
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Contra Fund
|
52.94
|
0.11%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
|
SBI Equity Savings Fund
|
0.68
|
0.01%
|
6,600
|
2,750
|
71.43%
|
3,850
|
0%
|
3,850
|
0%
|
|
DSP Equity Savings Fund
|
1.47
|
0.04%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.35
|
0.83%
|
71,530
|
1,394
|
1.99%
|
70,136
|
1.94%
|
68,801
|
1.29%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
272
|
0
|
0%
|
272
|
9.24%
|
249
|
-0.80%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.79
|
0.83%
|
7,678
|
247
|
3.32%
|
7,431
|
1.72%
|
7,305
|
2.56%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.23
|
0.83%
|
31,380
|
1,493
|
5.00%
|
29,887
|
4.34%
|
28,644
|
3.36%
|
|
HDFC Manufacturing Fund
|
82.30
|
0.71%
|
800,698
|
0
|
0%
|
800,698
|
-44.87%
|
1,452,318
|
-36.86%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.31
|
0.15%
|
12,701
|
60
|
0.47%
|
12,641
|
-0.78%
|
12,740
|
-0.41%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.87
|
0.41%
|
18,226
|
75
|
0.41%
|
18,151
|
-3.59%
|
18,827
|
-4.93%
|
|
HDFC Hybrid Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,000
|
-30%
|
|
Bank of India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,050
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0.62
|
0.06%
|
6,050
|
0
|
0%
|
6,050
|
-70.27%
|
20,350
|
-26%
|
|
HDFC Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
293,266
|
-36.56%
|
|
Groww Nifty Total Market Index Fund
|
0.47
|
0.15%
|
4,556
|
77
|
1.72%
|
4,479
|
2.47%
|
4,371
|
1.04%
|
|
DSP Nifty Healthcare ETF
|
0.31
|
3.00%
|
3,052
|
58
|
1.94%
|
2,994
|
-1.55%
|
3,041
|
-2.25%
|
|
Mirae Asset Large Cap Fund
|
216.46
|
0.55%
|
2,105,861
|
0
|
0%
|
2,105,861
|
0%
|
2,105,861
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
398.24
|
1.00%
|
3,874,334
|
-807,858
|
-17.25%
|
4,682,192
|
0%
|
4,682,192
|
0%
|
|
Mirae Asset Healthcare Fund
|
168.17
|
6.02%
|
1,636,058
|
0
|
0%
|
1,636,058
|
0%
|
1,636,058
|
0%
|
|
Union Arbitrage Fund
|
2.43
|
0.77%
|
23,650
|
0
|
0%
|
23,650
|
0%
|
23,650
|
0%
|
|
Mirae Asset Midcap Fund
|
168.82
|
1.00%
|
1,642,357
|
-495,528
|
-23.18%
|
2,137,885
|
-22.89%
|
2,772,390
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.11
|
1.90%
|
30,245
|
0
|
0%
|
30,245
|
0.52%
|
30,089
|
-3.55%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.24
|
0.41%
|
12,038
|
507
|
4.40%
|
11,531
|
4.04%
|
11,083
|
-2.46%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.61
|
0.79%
|
15,661
|
-125
|
-0.79%
|
15,786
|
-1.93%
|
16,096
|
-0.25%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.31
|
0.83%
|
90,532
|
2,657
|
3.02%
|
87,875
|
7.58%
|
81,684
|
-5.03%
|
|
JM Midcap Fund
|
27.02
|
1.91%
|
262,833
|
-50,000
|
-15.98%
|
312,833
|
-3.36%
|
323,722
|
-8.48%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,010
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.27
|
0.92%
|
31,794
|
1,293
|
4.24%
|
30,501
|
2.27%
|
29,824
|
-3.18%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.21%
|
955
|
40
|
4.37%
|
915
|
0.11%
|
914
|
-4.79%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.15%
|
624
|
9
|
1.46%
|
615
|
3.02%
|
597
|
0.51%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.41%
|
930
|
42
|
4.73%
|
888
|
7.38%
|
827
|
2.35%
|
|
Mirae Asset Multi Asset Allocation Fund
|
9.72
|
0.44%
|
94,548
|
0
|
0%
|
94,548
|
0%
|
94,548
|
0%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-50%
|
|
HDFC Arbitrage Fund
|
68.24
|
0.31%
|
663,850
|
-96,250
|
-12.66%
|
760,100
|
-36.84%
|
1,203,400
|
3.65%
|
|
HDFC Balanced Advantage Fund
|
279.83
|
0.28%
|
2,722,312
|
0
|
0%
|
2,722,312
|
0%
|
2,722,312
|
0%
|
|
JM Arbitrage Fund
|
0.34
|
0.09%
|
3,300
|
2,200
|
200%
|
1,100
|
-92.59%
|
14,850
|
575%
|
|
Nippon India Arbitrage Fund
|
108.77
|
0.70%
|
1,058,200
|
15,950
|
1.53%
|
1,042,250
|
6.46%
|
979,000
|
-10.60%
|
|
Edelweiss Arbitrage Fund
|
62.64
|
0.39%
|
609,400
|
75,350
|
14.11%
|
534,050
|
12.91%
|
473,000
|
15.59%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,850
|
0%
|
|
Mirae Asset Equity Savings Fund
|
13.54
|
0.84%
|
131,748
|
0
|
0%
|
131,748
|
0%
|
131,748
|
0%
|
|
Mirae Asset Arbitrage Fund
|
15.89
|
0.55%
|
154,550
|
23,100
|
17.57%
|
131,450
|
2.14%
|
128,700
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
14.63
|
0.78%
|
142,339
|
0
|
0%
|
142,339
|
0%
|
142,339
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.23
|
0.01%
|
2,200
|
0
|
0%
|
2,200
|
-92.98%
|
31,350
|
0%
|
|
DSP Nifty Healthcare Index Fund
|
0.36
|
3.00%
|
3,545
|
295
|
9.08%
|
3,250
|
38.42%
|
2,348
|
100%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.46%
|
632
|
47
|
8.03%
|
585
|
18.42%
|
494
|
-23.17%
|
|
Unifi Dynamic Asset Allocation Fund
|
4.13
|
0.48%
|
40,150
|
0
|
0%
|
40,150
|
15.87%
|
34,650
|
3.28%
|
|
Franklin India Arbitrage Fund
|
0.57
|
0.12%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
66.67%
|
|
LIC MF Balanced Advantage Fund
|
2.17
|
0.27%
|
21,081
|
0
|
0%
|
21,081
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.15%
|
710
|
48
|
7.25%
|
662
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund
|
575.62
|
1.73%
|
5,600,000
|
1,850,000
|
49.33%
|
3,750,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
10.28
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
15.42
|
2.42%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
8.96
|
1.77%
|
87,147
|
87,147
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
6.53
|
0.76%
|
63,514
|
63,514
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.07
|
0.79%
|
662
|
662
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.71
|
0.83%
|
6,902
|
6,902
|
100%
|
-
|
-%
|
-
|
-%
|