|
LIC MF Aggressive Hybrid Fund
|
8.83
|
1.60%
|
41,002
|
-1,371
|
-3.24%
|
42,373
|
0%
|
42,373
|
-11.62%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
11.01
|
2.46%
|
51,092
|
0
|
0%
|
51,092
|
-1.26%
|
51,744
|
-1.01%
|
|
Nippon India Growth Mid Cap Fund
|
295.94
|
1.55%
|
1,373,477
|
0
|
0%
|
1,373,477
|
0%
|
1,373,477
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-58,034
|
-100%
|
58,034
|
-46.28%
|
108,034
|
0%
|
|
LIC MF ELSS
|
18.12
|
1.96%
|
84,106
|
0
|
0%
|
84,106
|
0%
|
84,106
|
0%
|
|
LIC MF Childrens Fund
|
0.25
|
1.82%
|
1,173
|
0
|
0%
|
1,173
|
0%
|
1,173
|
0%
|
|
Nippon India Consumption Fund
|
11.85
|
2.17%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Nippon India Multi Cap Fund
|
215.47
|
1.03%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-4.79%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-3,534
|
-100%
|
3,534
|
0%
|
3,534
|
0%
|
|
Nippon India Arbitrage Fund
|
17.93
|
0.16%
|
83,200
|
83,200
|
100%
|
0
|
-100%
|
53,200
|
-70.05%
|
|
LIC MF Large & Mid Cap Fund
|
38.84
|
1.78%
|
180,267
|
0
|
0%
|
180,267
|
0%
|
180,267
|
0%
|
|
LIC MF Midcap Fund
|
7.72
|
3.78%
|
35,832
|
0
|
0%
|
35,832
|
-7.89%
|
38,900
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,682
|
1.80%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.77
|
3.05%
|
3,573
|
0
|
0%
|
3,573
|
-0.92%
|
3,606
|
2.56%
|
|
Nippon India ETF Consumption
|
0.80
|
2.22%
|
3,710
|
-1,311
|
-26.11%
|
5,021
|
-8.07%
|
5,462
|
13.08%
|
|
Nippon India Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,883
|
3.22%
|
|
Nippon India Flexi Cap Fund
|
50.64
|
1.05%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
106.95
|
3.13%
|
496,357
|
0
|
0%
|
496,357
|
0%
|
496,357
|
3.54%
|
|
Invesco India Arbitrage Fund
|
12.67
|
0.15%
|
58,800
|
54,000
|
1125%
|
4,800
|
100%
|
0
|
-100%
|
|
Invesco India large & mid cap Fund
|
83.38
|
2.07%
|
386,965
|
0
|
0%
|
386,965
|
0%
|
386,965
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.44
|
2.68%
|
11,346
|
0
|
0%
|
11,346
|
0%
|
11,346
|
0%
|
|
JM Flexicap Fund
|
9.20
|
1.28%
|
42,700
|
0
|
0%
|
42,700
|
0%
|
42,700
|
0%
|
|
Motilal Oswal Flexicap Fund
|
161.60
|
1.99%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
25%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
150.83
|
6.01%
|
700,000
|
-224,263
|
-24.26%
|
924,263
|
-6.10%
|
984,263
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,260
|
4.60%
|
|
Motilal Oswal Nifty 500 Fund
|
1.97
|
0.36%
|
9,140
|
280
|
3.16%
|
8,860
|
2.27%
|
8,663
|
3.70%
|
|
Motilal Oswal Large and Midcap Fund
|
129.28
|
5.41%
|
600,000
|
-117,037
|
-16.32%
|
717,037
|
0%
|
717,037
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,660
|
0.47%
|
|
Invesco India Focused Fund
|
64.08
|
3.72%
|
297,375
|
0
|
0%
|
297,375
|
-11.03%
|
334,260
|
11.04%
|
|
Invesco India Flexi Cap Fund
|
11.49
|
1.03%
|
53,336
|
0
|
0%
|
53,336
|
-16.69%
|
64,019
|
-8.53%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.63
|
3.69%
|
2,918
|
-942
|
-24.40%
|
3,860
|
-2.67%
|
3,966
|
0.28%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund
|
7.70
|
3.72%
|
35,754
|
1,018
|
2.93%
|
34,736
|
3.34%
|
33,612
|
16.64%
|
|
JM Focused Fund
|
2.02
|
3.62%
|
9,359
|
0
|
0%
|
9,359
|
0%
|
9,359
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
8.36
|
2.09%
|
38,811
|
0
|
0%
|
38,811
|
0%
|
38,811
|
-7.61%
|
|
Mahindra Manulife Consumption Fund
|
1.00
|
1.04%
|
4,650
|
0
|
0%
|
4,650
|
-51.81%
|
9,650
|
0%
|
|
Invesco India Equity Savings Fund
|
1.20
|
0.93%
|
5,559
|
0
|
0%
|
5,559
|
-14.52%
|
6,503
|
-27.80%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
66.97
|
1.34%
|
310,801
|
0
|
0%
|
310,801
|
-17.52%
|
376,801
|
0%
|
|
Franklin India Mid Cap Fund
|
185.08
|
2.18%
|
858,937
|
-125,000
|
-12.70%
|
983,937
|
0%
|
983,937
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
423.25
|
2.41%
|
1,964,308
|
85,000
|
4.52%
|
1,879,308
|
12.56%
|
1,669,601
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
75.92
|
1.86%
|
352,369
|
0
|
0%
|
352,369
|
0%
|
352,369
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
27.92
|
1.26%
|
129,592
|
-23,428
|
-15.31%
|
153,020
|
-11.68%
|
173,258
|
0%
|
|
Edelweiss Mid Cap Fund
|
138.79
|
3.66%
|
644,137
|
0
|
0%
|
644,137
|
0%
|
644,137
|
2.19%
|
|
Bandhan Focused Fund
|
41.51
|
3.22%
|
192,661
|
0
|
0%
|
192,661
|
0%
|
192,661
|
-3.24%
|
|
Bandhan Flexi Cap Fund
|
84.07
|
1.41%
|
390,187
|
0
|
0%
|
390,187
|
155.80%
|
152,537
|
0%
|
|
Bandhan Large Cap Fund
|
15.05
|
1.34%
|
69,838
|
11,682
|
20.09%
|
58,156
|
-12.19%
|
66,230
|
66.10%
|
|
Edelweiss ELSS Tax saver Fund
|
4.93
|
1.94%
|
22,899
|
0
|
0%
|
22,899
|
0%
|
22,899
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
35.55
|
3.06%
|
165,000
|
0
|
0%
|
165,000
|
-8.33%
|
180,000
|
0%
|
|
Bandhan Conservative Hybrid Fund
|
1.12
|
0.89%
|
5,180
|
0
|
0%
|
5,180
|
0%
|
5,180
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.71
|
1.94%
|
63,614
|
0
|
0%
|
63,614
|
-8.62%
|
69,614
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
22.30
|
1.50%
|
103,500
|
-4,500
|
-4.17%
|
108,000
|
0%
|
108,000
|
-7.69%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.77
|
0.49%
|
12,872
|
0
|
0%
|
12,872
|
0%
|
15,172
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
24.78
|
1.68%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-42.50%
|
|
Axis Midcap Fund
|
812.71
|
3.70%
|
3,771,809
|
0
|
0%
|
3,771,809
|
0%
|
3,771,809
|
0%
|
|
HDFC Large and Mid Cap Fund
|
130.81
|
1.10%
|
607,070
|
0
|
0%
|
607,070
|
0%
|
607,070
|
-23.27%
|
|
Edelweiss Flexi Cap Fund
|
21.07
|
1.62%
|
97,797
|
0
|
0%
|
97,797
|
-17.55%
|
118,611
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
11.64
|
1.39%
|
54,000
|
0
|
0%
|
54,000
|
-14.29%
|
63,000
|
0%
|
|
Axis Flexi Cap Fund
|
173.54
|
1.64%
|
805,399
|
0
|
0%
|
805,399
|
-6.31%
|
859,663
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
53.87
|
5.16%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.31
|
3.06%
|
1,449
|
42
|
2.99%
|
1,407
|
-1.05%
|
1,422
|
0.14%
|
|
Canara Robeco ELSS Tax Saver
|
77.57
|
1.28%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
7.08
|
3.43%
|
32,843
|
0
|
0%
|
32,843
|
0%
|
32,843
|
177.32%
|
|
Axis ESG Integration Strategy Fund
|
26.28
|
1.99%
|
121,969
|
-30,000
|
-19.74%
|
151,969
|
0%
|
151,969
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.03
|
0.48%
|
158
|
0
|
0%
|
158
|
-1.25%
|
160
|
1.27%
|
|
ITI Mid Cap Fund
|
6.30
|
1.20%
|
29,217
|
2,585
|
9.71%
|
26,632
|
0%
|
26,632
|
10.57%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,817
|
4.97%
|
|
Canara Robeco Focused Fund
|
78.65
|
4.15%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Bank of India Large Cap Fund
|
1.47
|
1.49%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
-32%
|
|
SBI Nifty Consumption ETF
|
0.20
|
2.23%
|
936
|
0
|
0%
|
936
|
-10%
|
1,040
|
0.58%
|
|
Axis NIFTY India Consumption ETF
|
0.26
|
2.24%
|
1,189
|
0
|
0%
|
1,189
|
-8.82%
|
1,304
|
0.46%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.15
|
0.24%
|
699
|
6
|
0.87%
|
693
|
-77.99%
|
3,149
|
5.25%
|
|
HDFC Multi Cap Fund
|
43.09
|
0.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Axis Multicap Fund
|
145.85
|
3.43%
|
676,876
|
0
|
0%
|
676,876
|
0%
|
676,876
|
0%
|
|
Edelweiss Focused Fund
|
21.14
|
3.64%
|
98,098
|
2,393
|
2.50%
|
95,705
|
0%
|
95,705
|
1.40%
|
|
Bandhan Midcap Fund
|
26.69
|
3.10%
|
123,861
|
0
|
0%
|
123,861
|
0%
|
123,861
|
0%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.52
|
3.68%
|
2,429
|
63
|
2.66%
|
2,366
|
0.47%
|
2,355
|
9.59%
|
|
Bandhan Nifty200 Momentum 30 Index Fund
|
1.26
|
3.68%
|
5,837
|
202
|
3.58%
|
5,635
|
50.43%
|
3,746
|
3.68%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,261
|
4.15%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.30
|
3.69%
|
1,397
|
192
|
15.93%
|
1,205
|
0.08%
|
1,204
|
0.25%
|
|
JM Midcap Fund
|
6.13
|
1.14%
|
28,450
|
5,000
|
21.32%
|
23,450
|
34.38%
|
17,450
|
0%
|
|
Canara Robeco Mid Cap Fund
|
47.21
|
2.93%
|
219,121
|
0
|
0%
|
219,121
|
0%
|
219,121
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
16.48
|
1.36%
|
76,500
|
0
|
0%
|
76,500
|
-15%
|
90,000
|
-16.67%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.36%
|
329
|
38
|
13.06%
|
291
|
11.07%
|
262
|
10.55%
|
|
HDFC Non-Cyclical Consumer Fund
|
10.37
|
1.97%
|
48,109
|
0
|
0%
|
48,109
|
0%
|
48,109
|
100%
|
|
Sundaram Mid Cap Fund
|
190.21
|
2.24%
|
882,784
|
0
|
0%
|
882,784
|
-14.85%
|
1,036,784
|
-11.98%
|
|
SBI Arbitrage Opportunities Fund
|
29.56
|
0.13%
|
137,200
|
104,000
|
313.25%
|
33,200
|
-35.66%
|
51,600
|
-55.05%
|
|
HDFC Arbitrage Fund
|
0.17
|
0.00%
|
800
|
400
|
100%
|
400
|
-98.36%
|
24,400
|
-88.85%
|
|
Bandhan Arbitrage Fund
|
21.37
|
0.52%
|
99,200
|
92,000
|
1277.78%
|
7,200
|
-89.09%
|
66,000
|
-67.39%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
19.13
|
0.32%
|
88,800
|
-14,400
|
-13.95%
|
103,200
|
-47.88%
|
198,000
|
607.14%
|
|
Edelweiss Arbitrage Fund
|
6.21
|
0.09%
|
28,800
|
-800
|
-2.70%
|
29,600
|
469.23%
|
5,200
|
-84.52%
|
|
Bandhan Balanced Advantage Fund
|
21.48
|
0.94%
|
99,668
|
0
|
0%
|
99,668
|
0%
|
99,668
|
0%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.57
|
1.15%
|
11,904
|
0
|
0%
|
11,904
|
0%
|
11,904
|
0%
|
|
Franklin India Equity Savings Fund
|
2.93
|
1.11%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
10.77
|
2.93%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.37%
|
114
|
0
|
0%
|
114
|
46.15%
|
78
|
1.30%
|
|
Axis Arbitrage Fund
|
7.93
|
0.24%
|
36,800
|
35,200
|
2200%
|
1,600
|
100%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Arbitrage Fund
|
0.26
|
1.46%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
1,600
|
0%
|
|
UTI Flexi Cap Fund
|
243.37
|
1.00%
|
1,129,465
|
0
|
0%
|
1,129,465
|
0%
|
1,129,465
|
0%
|
|
ICICI Prudential Children’s Fund
|
4.79
|
0.49%
|
22,232
|
0
|
0%
|
22,232
|
0%
|
22,232
|
0%
|
|
ICICI Prudential Midcap Fund
|
23.59
|
0.55%
|
109,500
|
0
|
0%
|
109,500
|
-28.20%
|
152,500
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
64.73
|
0.42%
|
300,400
|
137,600
|
84.52%
|
162,800
|
-52.56%
|
343,200
|
-10.72%
|
|
Kotak Arbitrage Fund
|
121.35
|
0.42%
|
563,200
|
118,000
|
26.50%
|
445,200
|
18.91%
|
374,400
|
-57.20%
|
|
UTI India Consumer Fund
|
18.75
|
3.72%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
-1.14%
|
|
ICICI Prudential Large Cap Fund
|
133.71
|
0.32%
|
620,536
|
-74,382
|
-10.70%
|
694,918
|
0%
|
694,918
|
0%
|
|
HSBC Midcap Fund
|
122.90
|
1.53%
|
570,400
|
0
|
0%
|
570,400
|
0%
|
570,400
|
0%
|
|
Mirae Asset Great Consumer Fund
|
70.03
|
2.65%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
8.33%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,200
|
-25.81%
|
|
HSBC Small Cap Fund
|
138.99
|
1.20%
|
645,056
|
0
|
0%
|
645,056
|
0%
|
645,056
|
0%
|
|
HSBC Business Cycles Fund
|
23.06
|
3.72%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
Tata India Consumer Fund
|
86.83
|
5.33%
|
403,000
|
0
|
0%
|
403,000
|
0%
|
403,000
|
-11.27%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
35.51
|
0.46%
|
164,800
|
164,800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.11
|
0.57%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
9,800
|
0%
|
|
UTI BSE Sensex Next 50 ETF
|
0.18
|
3.06%
|
835
|
0
|
0%
|
835
|
-0.95%
|
843
|
0.12%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.37%
|
2,174
|
106
|
5.13%
|
2,068
|
3.25%
|
2,003
|
9.63%
|
|
UTI Unit Linked Insurance Plan
|
20.11
|
0.39%
|
93,350
|
0
|
0%
|
93,350
|
0%
|
93,350
|
0%
|
|
UTI Children's Equity Fund
|
6.78
|
0.81%
|
31,449
|
11,102
|
54.56%
|
20,347
|
0%
|
20,347
|
100%
|
|
UTI Children's Hybrid Fund
|
13.48
|
0.32%
|
62,547
|
21,318
|
51.71%
|
41,229
|
0%
|
41,229
|
100%
|
|
UTI ELSS Tax Saver Fund
|
25.25
|
0.82%
|
117,185
|
40,380
|
52.57%
|
76,805
|
0%
|
76,805
|
100%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-19,990
|
-100%
|
19,990
|
0%
|
19,990
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
1.91
|
5.57%
|
8,831
|
122
|
1.40%
|
8,709
|
6.71%
|
8,161
|
1.00%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,266
|
-0.01%
|
|
ICICI Prudential Business Cycle Fund
|
13.22
|
0.20%
|
61,364
|
0
|
0%
|
61,364
|
0%
|
61,364
|
0%
|
|
UTI Nifty200 Momentum 30 Index Fund
|
98.26
|
3.70%
|
456,039
|
19,366
|
4.43%
|
436,673
|
4.67%
|
417,199
|
2.47%
|
|
ICICI Prudential Flexicap Fund
|
151.43
|
1.26%
|
702,802
|
0
|
0%
|
702,802
|
-1.97%
|
716,951
|
-32.01%
|
|
UTI Focused Fund
|
63.99
|
2.89%
|
297,000
|
-10,000
|
-3.26%
|
307,000
|
-2.54%
|
315,000
|
-4.55%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.03
|
2.24%
|
4,796
|
320
|
7.15%
|
4,476
|
-5.97%
|
4,760
|
0.40%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,140
|
9.58%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,427
|
11.74%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.66
|
0.66%
|
72,669
|
0
|
0%
|
72,669
|
2.95%
|
70,589
|
0.30%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,968
|
23.00%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund
|
1.78
|
3.68%
|
8,246
|
108
|
1.33%
|
8,138
|
18.35%
|
6,876
|
11.90%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.41
|
3.68%
|
1,882
|
209
|
12.49%
|
1,673
|
0%
|
1,673
|
6.90%
|
|
Kotak NIFTY India Consumption ETF
|
0.02
|
2.22%
|
78
|
0
|
0%
|
78
|
-6.02%
|
83
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
10.31
|
0.93%
|
47,846
|
0
|
0%
|
47,846
|
0%
|
47,846
|
10.77%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
3.93
|
3.94%
|
18,227
|
-4,792
|
-20.82%
|
23,019
|
2.25%
|
22,513
|
-13.95%
|
|
WhiteOak Capital Large Cap Fund
|
3.85
|
1.12%
|
17,867
|
0
|
0%
|
17,867
|
0%
|
17,867
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
2.99
|
3.95%
|
13,867
|
1,313
|
10.46%
|
12,554
|
23.32%
|
10,180
|
25.63%
|
|
HSBC Multi Cap Fund
|
35.70
|
2.00%
|
165,700
|
0
|
0%
|
165,700
|
0%
|
165,700
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
632
|
20.15%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,795
|
23.41%
|
|
Kotak Nifty 200 Momentum 30 Index Fund
|
0.98
|
3.68%
|
4,569
|
764
|
20.08%
|
3,805
|
-4.40%
|
3,980
|
3.03%
|
|
UTI Large Cap Fund
|
102.83
|
0.93%
|
477,219
|
0
|
0%
|
477,219
|
0%
|
477,219
|
68.60%
|
|
Tata Mid Cap Fund
|
32.32
|
1.28%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-16.67%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,600
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
22.00
|
0.90%
|
102,122
|
0
|
0%
|
102,122
|
0%
|
102,122
|
101.79%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-54.55%
|
|
Mirae Asset Arbitrage Fund
|
5.34
|
1.01%
|
24,800
|
24,400
|
6100%
|
400
|
-98.41%
|
25,200
|
57.50%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.22
|
0.63%
|
19,592
|
0
|
0%
|
19,592
|
0%
|
19,592
|
8.41%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.53
|
0.24%
|
2,447
|
0
|
0%
|
2,447
|
3.21%
|
2,371
|
18.43%
|
|
UTI Arbitrage Fund
|
10.51
|
0.28%
|
48,800
|
48,800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
5.77
|
0.33%
|
26,800
|
26,800
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Pioneer Fund
|
19.39
|
1.08%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,328
|
21.95%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,208
|
54.60%
|
|
HSBC Large Cap Fund
|
12.93
|
0.86%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
11.84
|
0.71%
|
54,937
|
18,018
|
48.80%
|
36,919
|
111.05%
|
17,493
|
100%
|
|
LIC MF Nifty Next 50 Index Fund
|
1.91
|
3.57%
|
8,864
|
112
|
1.28%
|
8,752
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.41
|
1.01%
|
1,910
|
-1,453
|
-43.21%
|
3,363
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-3,343
|
-100%
|
3,343
|
100%
|
-
|
-%
|
|
Axis Nifty 100 Index Fund
|
4.59
|
0.47%
|
21,320
|
64
|
0.30%
|
21,256
|
100%
|
-
|
-%
|
|
HSBC Nifty Next 50 Index Fund
|
2.46
|
3.60%
|
11,416
|
-77
|
-0.67%
|
11,493
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
115.38
|
3.60%
|
535,461
|
4,371
|
0.82%
|
531,090
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty 100
|
0.90
|
0.48%
|
4,160
|
0
|
0%
|
4,160
|
100%
|
-
|
-%
|
|
LIC MF Nifty 100 ETF
|
2.84
|
0.48%
|
13,186
|
1
|
0.01%
|
13,185
|
100%
|
-
|
-%
|
|
SBI Nifty Next 50 ETF
|
58.97
|
3.60%
|
273,688
|
13,578
|
5.22%
|
260,110
|
100%
|
-
|
-%
|
|
Kotak Nifty Next 50 Index Fund
|
4.10
|
3.59%
|
19,017
|
638
|
3.47%
|
18,379
|
100%
|
-
|
-%
|
|
SBI Nifty Next 50 Index Fund
|
18.26
|
3.60%
|
84,722
|
725
|
0.86%
|
83,997
|
100%
|
-
|
-%
|
|
HDFC NIFTY Next 50 Index Fund
|
12.86
|
3.61%
|
59,662
|
-777
|
-1.29%
|
60,439
|
100%
|
-
|
-%
|
|
Axis Nifty Next 50 Index Fund
|
3.21
|
3.58%
|
14,913
|
350
|
2.40%
|
14,563
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
0.82
|
1.03%
|
3,824
|
0
|
0%
|
3,824
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 Index Fund
|
0.53
|
0.48%
|
2,457
|
14
|
0.57%
|
2,443
|
100%
|
-
|
-%
|
|
HDFC Nifty 100 ETF
|
0.04
|
0.48%
|
180
|
1
|
0.56%
|
179
|
100%
|
-
|
-%
|
|
HDFC Nifty Next 50 ETF
|
0.38
|
3.60%
|
1,769
|
74
|
4.37%
|
1,695
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.77
|
0.80%
|
3,587
|
0
|
0%
|
3,587
|
-5.23%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
3.00
|
0.65%
|
13,941
|
0
|
0%
|
13,941
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 Index
|
107.58
|
3.60%
|
499,286
|
7,441
|
1.51%
|
491,845
|
100%
|
-
|
-%
|
|
UTI Nifty Next 50 ETF
|
49.09
|
3.60%
|
227,825
|
12,850
|
5.98%
|
214,975
|
100%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund
|
89.36
|
3.61%
|
414,733
|
6,262
|
1.53%
|
408,471
|
100%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund
|
10.68
|
3.60%
|
49,580
|
1,124
|
2.32%
|
48,456
|
100%
|
-
|
-%
|
|
Aditya BSL Nifty Next 50 ETF
|
1.68
|
3.59%
|
7,803
|
-3,102
|
-28.45%
|
10,905
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Next 50 ETF
|
12.63
|
3.60%
|
58,613
|
79
|
0.13%
|
58,534
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
5.18
|
3.60%
|
24,044
|
443
|
1.88%
|
23,601
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 100 ETF
|
0.27
|
0.48%
|
1,262
|
47
|
3.87%
|
1,215
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
5.18
|
3.61%
|
24,030
|
1,075
|
4.68%
|
22,955
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Next 50 Index Fund
|
1.53
|
3.61%
|
7,091
|
-5
|
-0.07%
|
7,096
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Next 50 Index Fund
|
0.28
|
3.60%
|
1,287
|
-26
|
-1.98%
|
1,313
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
1.19
|
1.29%
|
5,514
|
785
|
16.60%
|
4,729
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.35
|
2.26%
|
6,257
|
1,862
|
42.37%
|
4,395
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Next 50 ETF
|
4.53
|
3.60%
|
21,008
|
13
|
0.06%
|
20,995
|
100%
|
-
|
-%
|
|
Bandhan Nifty 100 Index Fund
|
0.41
|
0.48%
|
1,900
|
44
|
2.37%
|
1,856
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
5.34
|
1.06%
|
24,775
|
5,661
|
29.62%
|
19,114
|
100%
|
-
|
-%
|
|
HSBC Consumption Fund
|
4.80
|
0.50%
|
22,300
|
0
|
0%
|
22,300
|
100%
|
-
|
-%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0.62
|
1.01%
|
2,896
|
2,896
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.17
|
0.62%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
15.08
|
0.52%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.34%
|
507
|
507
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.86
|
0.17%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
0.95
|
0.11%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
2.50
|
0.52%
|
11,600
|
11,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.32
|
0.49%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
12.70
|
1.42%
|
58,921
|
58,921
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
21.55
|
0.74%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|