|
LIC MF ELSS
|
10.85
|
0.98%
|
48,195
|
0
|
0%
|
48,195
|
0%
|
48,195
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
156.17
|
1.12%
|
693,772
|
0
|
0%
|
693,772
|
0%
|
693,772
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
19.94
|
0.08%
|
88,572
|
0
|
0%
|
88,572
|
0%
|
88,572
|
-55.21%
|
|
Canara Robeco Large Cap Fund
|
205.76
|
1.17%
|
914,097
|
0
|
0%
|
914,097
|
0%
|
914,097
|
0%
|
|
LIC MF Healthcare Fund
|
1.93
|
2.25%
|
8,577
|
0
|
0%
|
8,577
|
0%
|
8,577
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.62
|
0.39%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
19.45
|
0.66%
|
86,392
|
1,972
|
2.34%
|
84,420
|
2.23%
|
82,578
|
0.81%
|
|
Motilal Oswal Nifty 500 Fund
|
3.49
|
0.13%
|
15,507
|
439
|
2.91%
|
15,068
|
1.71%
|
14,815
|
1.02%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.88
|
0.80%
|
26,121
|
214
|
0.83%
|
25,907
|
-0.17%
|
25,950
|
-5.83%
|
|
Canara Robeco Focused Fund
|
63.14
|
2.18%
|
280,483
|
0
|
0%
|
280,483
|
0%
|
280,483
|
6.05%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.70
|
1.83%
|
3,091
|
193
|
6.66%
|
2,898
|
4.58%
|
2,771
|
3.78%
|
|
Canara Robeco Mid Cap Fund
|
13.94
|
0.35%
|
61,931
|
-138,556
|
-69.11%
|
200,487
|
0%
|
200,487
|
62.35%
|
|
Canara Robeco Multi Cap Fund
|
38.36
|
0.76%
|
170,397
|
0
|
0%
|
170,397
|
0%
|
170,397
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.11
|
0.80%
|
27,157
|
0
|
0%
|
27,157
|
-0.16%
|
27,201
|
-6.70%
|
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.13%
|
1,018
|
4
|
0.39%
|
1,014
|
2.84%
|
986
|
7.88%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.56
|
2.94%
|
2,478
|
-33
|
-1.31%
|
2,511
|
9.17%
|
2,300
|
-1.75%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
1.39
|
4.72%
|
6,162
|
-40
|
-0.64%
|
6,202
|
-0.77%
|
6,250
|
14.07%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
100%
|
|
Canara Robeco Multi Asset Allocation Fund
|
14.09
|
1.24%
|
62,610
|
0
|
0%
|
62,610
|
0%
|
62,610
|
13.08%
|
|
WhiteOak Capital Flexi Cap Fund
|
25.62
|
0.37%
|
113,797
|
0
|
0%
|
113,797
|
0%
|
113,797
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.16
|
0.26%
|
5,144
|
0
|
0%
|
5,144
|
0%
|
5,144
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
8.63
|
0.76%
|
38,318
|
0
|
0%
|
38,318
|
0%
|
38,318
|
18.74%
|
|
WhiteOak Capital Multi Cap Fund
|
9.78
|
0.34%
|
43,452
|
12,454
|
40.18%
|
30,998
|
0%
|
30,998
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.88
|
0.33%
|
3,909
|
0
|
0%
|
3,909
|
0%
|
3,909
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
9.15
|
0.45%
|
40,657
|
4,528
|
12.53%
|
36,129
|
0%
|
36,129
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
6.56
|
1.31%
|
29,124
|
-4,429
|
-13.20%
|
33,553
|
12.27%
|
29,886
|
325.73%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.12%
|
287
|
9
|
3.24%
|
278
|
2.21%
|
272
|
1.49%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.67%
|
57
|
1
|
1.79%
|
56
|
0%
|
56
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.12%
|
296
|
8
|
2.78%
|
288
|
0.35%
|
287
|
1.41%
|
|
SBI Contra Fund
|
298.94
|
0.60%
|
1,328,039
|
0
|
0%
|
1,328,039
|
0%
|
1,328,039
|
0%
|
|
SBI Large Cap Fund
|
916.82
|
1.65%
|
4,072,930
|
0
|
0%
|
4,072,930
|
0%
|
4,072,930
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
38.49
|
0.09%
|
171,000
|
143,325
|
517.89%
|
27,675
|
-19.61%
|
34,425
|
178.18%
|
|
Bandhan Focused Fund
|
40.65
|
1.94%
|
180,564
|
0
|
0%
|
180,564
|
0%
|
180,564
|
-9.76%
|
|
Bandhan Large & Mid Cap Fund
|
155.03
|
1.21%
|
688,709
|
250,896
|
57.31%
|
437,813
|
0%
|
437,813
|
10.65%
|
|
Axis Large Cap Fund
|
0
|
-%
|
0
|
-352,431
|
-100%
|
352,431
|
0%
|
352,431
|
0%
|
|
Axis ELSS Tax Saver Fund
|
299.59
|
0.85%
|
1,330,911
|
0
|
0%
|
1,330,911
|
0%
|
1,330,911
|
0%
|
|
Axis Focused Fund
|
233.56
|
1.88%
|
1,037,596
|
0
|
0%
|
1,037,596
|
0%
|
1,037,596
|
0%
|
|
PGIM India Midcap Fund
|
207.77
|
1.80%
|
923,014
|
0
|
0%
|
923,014
|
0%
|
923,014
|
0%
|
|
PGIM India Flexi Cap Fund
|
71.70
|
1.12%
|
318,525
|
0
|
0%
|
318,525
|
0%
|
318,525
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
11.24
|
1.43%
|
49,924
|
0
|
0%
|
49,924
|
0%
|
49,924
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
39.45
|
2.95%
|
175,251
|
29,239
|
20.03%
|
146,012
|
18.01%
|
123,725
|
10.58%
|
|
PGIM India Large Cap Fund
|
7.66
|
1.27%
|
34,023
|
0
|
0%
|
34,023
|
0%
|
34,023
|
0%
|
|
Axis Balanced Advantage Fund
|
19.42
|
0.51%
|
86,275
|
0
|
0%
|
86,275
|
0%
|
86,275
|
0%
|
|
Axis Flexi Cap Fund
|
242.30
|
1.83%
|
1,076,417
|
0
|
0%
|
1,076,417
|
0%
|
1,076,417
|
0%
|
|
Axis Agressive Hybrid Fund
|
11.95
|
0.76%
|
53,087
|
0
|
0%
|
53,087
|
0%
|
53,087
|
0%
|
|
Axis Large & Mid Cap Fund
|
152.99
|
0.98%
|
679,650
|
0
|
0%
|
679,650
|
0%
|
679,650
|
0%
|
|
Tata Arbitrage Fund
|
54.75
|
0.27%
|
243,225
|
243,225
|
100%
|
0
|
-100%
|
53,100
|
574.29%
|
|
SBI Healthcare Opportunities Fund
|
121.55
|
2.94%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
-3.57%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.00
|
0.78%
|
26,673
|
0
|
0%
|
26,673
|
0%
|
26,673
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.38
|
0.70%
|
1,688
|
0
|
0%
|
1,688
|
0%
|
1,688
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.68
|
0.86%
|
11,897
|
0
|
0%
|
11,897
|
0%
|
11,897
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.52
|
2.53%
|
2,325
|
0
|
0%
|
2,325
|
0%
|
2,325
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,695
|
0%
|
|
Bandhan Multi Cap Fund
|
22.51
|
0.78%
|
100,000
|
10,000
|
11.11%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis Multicap Fund
|
77.82
|
0.84%
|
345,727
|
0
|
0%
|
345,727
|
0%
|
345,727
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
6.78
|
1.21%
|
30,132
|
1,950
|
6.92%
|
28,182
|
1.40%
|
27,794
|
100%
|
|
Bandhan Midcap Fund
|
12.18
|
0.61%
|
54,114
|
0
|
0%
|
54,114
|
-20.45%
|
68,027
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
24.26
|
0.56%
|
107,776
|
19,091
|
21.53%
|
88,685
|
0%
|
88,685
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.37
|
0.66%
|
28,278
|
469
|
1.69%
|
27,809
|
-1.96%
|
28,365
|
-1.81%
|
|
WhiteOak Capital Balanced Advantage Fund
|
7.56
|
0.36%
|
33,566
|
0
|
0%
|
33,566
|
0%
|
33,566
|
0%
|
|
Axis Business Cycles Fund
|
28.32
|
1.25%
|
125,812
|
0
|
0%
|
125,812
|
0%
|
125,812
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.57
|
0.09%
|
20,283
|
0
|
0%
|
20,283
|
0%
|
20,283
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,175
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.82
|
0.33%
|
3,655
|
87
|
2.44%
|
3,568
|
2.47%
|
3,482
|
-0.11%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.10
|
0.33%
|
18,206
|
561
|
3.18%
|
17,645
|
2.31%
|
17,246
|
0.18%
|
|
Axis India Manufacturing Fund
|
0
|
-%
|
0
|
-167,530
|
-100%
|
167,530
|
0%
|
167,530
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
14.74
|
1.81%
|
65,470
|
0
|
0%
|
65,470
|
0%
|
65,470
|
0%
|
|
PGIM India Retirement Fund
|
1.33
|
1.38%
|
5,930
|
0
|
0%
|
5,930
|
0%
|
5,930
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.04
|
0.82%
|
4,603
|
76
|
1.68%
|
4,527
|
-0.35%
|
4,543
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.02
|
0.66%
|
4,525
|
366
|
8.80%
|
4,159
|
4.00%
|
3,999
|
8.17%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
220
|
-1
|
-0.45%
|
221
|
-3.49%
|
229
|
-2.55%
|
|
Axis Nifty 500 Index Fund
|
0.39
|
0.13%
|
1,753
|
0
|
0%
|
1,753
|
-0.45%
|
1,761
|
6.66%
|
|
Bandhan BSE Healthcare Index Fund
|
0.33
|
1.83%
|
1,471
|
-40
|
-2.65%
|
1,511
|
0.47%
|
1,504
|
-2.91%
|
|
PGIM India Multi Cap Fund
|
3.59
|
0.84%
|
15,944
|
0
|
0%
|
15,944
|
0%
|
15,944
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
3.80
|
0.46%
|
16,875
|
16,875
|
100%
|
0
|
-100%
|
15,075
|
59.52%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.20
|
0.66%
|
901
|
14
|
1.58%
|
887
|
-0.22%
|
889
|
-2.09%
|
|
SBI Nifty 500 Index Fund
|
1.08
|
0.13%
|
4,793
|
-73
|
-1.50%
|
4,866
|
-2.97%
|
5,015
|
-2.18%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.66%
|
279
|
-9
|
-3.13%
|
288
|
-4.95%
|
303
|
0.66%
|
|
PGIM India Healthcare Fund
|
4.64
|
4.65%
|
20,595
|
-740
|
-3.47%
|
21,335
|
-4.95%
|
22,445
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
3.27
|
0.97%
|
14,526
|
0
|
0%
|
14,526
|
0%
|
14,526
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.12%
|
240
|
1
|
0.42%
|
239
|
0.42%
|
238
|
22.05%
|
|
WhiteOak Capital Equity Savings Fund
|
0.11
|
0.05%
|
473
|
-59
|
-11.09%
|
532
|
0%
|
532
|
0%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
42.77
|
7.00%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
26.67%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.10
|
0.66%
|
4,873
|
509
|
11.66%
|
4,364
|
21.22%
|
3,600
|
29.12%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
58.60
|
1.00%
|
260,320
|
0
|
0%
|
260,320
|
0%
|
260,320
|
0%
|
|
Sundaram Equity Savings Fund
|
5.79
|
0.48%
|
25,705
|
4,860
|
23.31%
|
20,845
|
4.67%
|
19,915
|
0%
|
|
Sundaram Mid Cap Fund
|
116.05
|
0.87%
|
515,555
|
0
|
0%
|
515,555
|
0%
|
515,555
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
65.72
|
0.86%
|
291,980
|
49,490
|
20.41%
|
242,490
|
9.27%
|
221,910
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
20.02
|
0.31%
|
88,924
|
0
|
0%
|
88,924
|
0%
|
88,924
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
298.38
|
1.20%
|
1,325,544
|
15,544
|
1.19%
|
1,310,000
|
267.60%
|
356,367
|
79.68%
|
|
UTI Arbitrage Fund
|
0.71
|
0.01%
|
3,150
|
3,150
|
100%
|
0
|
-100%
|
225
|
100%
|
|
Sundaram large and Mid Cap Fund
|
83.29
|
1.18%
|
369,994
|
0
|
0%
|
369,994
|
0%
|
369,994
|
0%
|
|
Invesco India Contra Fund
|
0
|
-%
|
0
|
-1,103,081
|
-100%
|
1,103,081
|
0%
|
1,103,081
|
0%
|
|
Invesco India Arbitrage Fund
|
6.94
|
0.03%
|
30,825
|
30,825
|
100%
|
0
|
-100%
|
51,750
|
-3.77%
|
|
Bandhan Arbitrage Fund
|
0.66
|
0.01%
|
2,925
|
2,925
|
100%
|
0
|
-100%
|
1,350
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
3.85
|
0.02%
|
17,100
|
2,475
|
16.92%
|
14,625
|
-52.90%
|
31,050
|
33.98%
|
|
Sundaram Balanced Advantage Fund
|
12.37
|
0.71%
|
54,975
|
9,000
|
19.58%
|
45,975
|
0%
|
45,975
|
0%
|
|
PGIM India Equity Savings Fund
|
0.19
|
0.29%
|
860
|
0
|
0%
|
860
|
0%
|
860
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.86
|
0.90%
|
39,351
|
4,000
|
11.32%
|
35,351
|
0%
|
35,351
|
20.44%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
0%
|
62,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
22.64
|
2.65%
|
100,574
|
0
|
0%
|
100,574
|
0%
|
100,574
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
24.09
|
0.86%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
Invesco India Focused Fund
|
0
|
-%
|
0
|
-626,990
|
-100%
|
626,990
|
0%
|
626,990
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
6.75
|
1.09%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.78
|
0.66%
|
12,357
|
217
|
1.79%
|
12,140
|
0.11%
|
12,127
|
-2.04%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.37
|
0.83%
|
59,375
|
6,000
|
11.24%
|
53,375
|
0%
|
53,375
|
21.65%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.19
|
2.53%
|
5,265
|
877
|
19.99%
|
4,388
|
1.79%
|
4,311
|
1.22%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.45
|
0.58%
|
24,200
|
0
|
0%
|
24,200
|
0%
|
24,200
|
0%
|
|
Invesco India Flexi Cap Fund
|
50.48
|
1.08%
|
224,258
|
0
|
0%
|
224,258
|
0%
|
224,258
|
7.29%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
29.88
|
0.57%
|
132,758
|
2,541
|
1.95%
|
130,217
|
0%
|
130,217
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.66%
|
331
|
-1
|
-0.30%
|
332
|
8.14%
|
307
|
-2.85%
|
|
Bandhan Retirement Fund
|
0.54
|
0.29%
|
2,410
|
0
|
0%
|
2,410
|
0%
|
2,410
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.42
|
0.12%
|
1,878
|
34
|
1.84%
|
1,844
|
0.71%
|
1,831
|
-0.49%
|
|
Sundaram Multi Asset Allocation Fund
|
23.39
|
0.78%
|
103,920
|
23,120
|
28.61%
|
80,800
|
4.72%
|
77,160
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
7.63
|
4.73%
|
33,877
|
134
|
0.40%
|
33,743
|
0.04%
|
33,731
|
12.44%
|
|
Invesco India Manufacturing Fund
|
13.88
|
1.91%
|
61,655
|
0
|
0%
|
61,655
|
0%
|
61,655
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.41
|
0.66%
|
1,827
|
2
|
0.11%
|
1,825
|
2.53%
|
1,780
|
2.18%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.17
|
0.67%
|
753
|
27
|
3.72%
|
726
|
2.98%
|
705
|
100%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.14%
|
94
|
0
|
0%
|
94
|
2.17%
|
92
|
-4.17%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
-88.89%
|
|
Kotak Small Cap Fund
|
179.12
|
1.03%
|
795,720
|
0
|
0%
|
795,720
|
0%
|
795,720
|
0%
|
|
Kotak Arbitrage Fund
|
104.54
|
0.14%
|
464,400
|
464,175
|
206300%
|
225
|
-99.89%
|
199,800
|
-58.56%
|
|
Kotak Nifty Midcap 50 ETF
|
1.53
|
1.21%
|
6,813
|
2,039
|
42.71%
|
4,774
|
2.21%
|
4,671
|
100%
|
|
Kotak Business Cycle Fund
|
45.33
|
1.48%
|
201,358
|
0
|
0%
|
201,358
|
0%
|
201,358
|
0%
|
|
Kotak Healthcare Fund
|
11.26
|
2.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.80
|
1.21%
|
3,549
|
163
|
4.81%
|
3,386
|
-1.40%
|
3,434
|
100%
|
|
Kotak MSCI India ETF
|
1.72
|
0.20%
|
7,653
|
1,436
|
23.10%
|
6,217
|
7.39%
|
5,789
|
17.23%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.66%
|
122
|
0
|
0%
|
122
|
-15.86%
|
145
|
-3.33%
|
|
HDFC Large Cap Fund
|
599.78
|
1.48%
|
2,664,492
|
93,123
|
3.62%
|
2,571,369
|
9.36%
|
2,350,111
|
27.85%
|
|
Nippon India Pharma Fund
|
170.51
|
2.02%
|
757,496
|
0
|
0%
|
757,496
|
0%
|
757,496
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
388,660
|
-16.59%
|
465,950
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
119.29
|
0.77%
|
529,920
|
0
|
0%
|
529,920
|
0%
|
529,920
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
35.81
|
0.80%
|
159,074
|
0
|
0%
|
159,074
|
0%
|
159,074
|
0%
|
|
Edelweiss Mid Cap Fund
|
131.45
|
1.00%
|
583,947
|
0
|
0%
|
583,947
|
0%
|
583,947
|
28.69%
|
|
Edelweiss Large Cap Fund
|
5.82
|
0.40%
|
25,858
|
0
|
0%
|
25,858
|
0%
|
25,858
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-45,256
|
-100%
|
45,256
|
0%
|
45,256
|
100%
|
|
HSBC Midcap Fund
|
6.24
|
0.05%
|
27,700
|
0
|
0%
|
27,700
|
0%
|
27,700
|
0%
|
|
Nippon India Arbitrage Fund
|
25.22
|
0.16%
|
112,050
|
95,850
|
591.67%
|
16,200
|
-74.74%
|
64,125
|
0%
|
|
HSBC ELSS Tax saver Fund
|
25.93
|
0.62%
|
115,200
|
0
|
0%
|
115,200
|
0%
|
115,200
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
11.62
|
0.21%
|
51,600
|
0
|
0%
|
51,600
|
0%
|
51,600
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
24.64
|
0.67%
|
109,467
|
0
|
0%
|
109,467
|
0%
|
109,467
|
0%
|
|
Edelweiss Arbitrage Fund
|
9.07
|
0.05%
|
40,275
|
40,275
|
100%
|
0
|
-100%
|
20,250
|
-40.40%
|
|
Mirae Asset Aggressive Hybrid Fund
|
23.08
|
0.24%
|
102,526
|
0
|
0%
|
102,526
|
0%
|
102,526
|
-25.45%
|
|
DSP Arbitrage Fund
|
4.05
|
0.06%
|
18,000
|
6,300
|
53.85%
|
11,700
|
-73.87%
|
44,775
|
-21.34%
|
|
Mirae Asset Healthcare Fund
|
54.24
|
1.93%
|
240,941
|
57,500
|
31.35%
|
183,441
|
0%
|
183,441
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.71
|
0.15%
|
12,028
|
0
|
0%
|
12,028
|
0%
|
12,028
|
-19.96%
|
|
Nippon India ETF Nifty Midcap 150
|
18.68
|
0.67%
|
82,965
|
2,042
|
2.52%
|
80,923
|
-3.61%
|
83,956
|
0.29%
|
|
Kotak Pioneer Fund
|
49.21
|
1.48%
|
218,627
|
0
|
0%
|
218,627
|
0%
|
218,627
|
0%
|
|
Mirae Asset Arbitrage Fund
|
18.84
|
0.50%
|
83,700
|
58,275
|
229.20%
|
25,425
|
-37.91%
|
40,950
|
-12.92%
|
|
HSBC Focused Fund
|
39.39
|
2.29%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
47.50
|
0.49%
|
211,019
|
135,000
|
177.59%
|
76,019
|
0%
|
76,019
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.20
|
1.82%
|
14,222
|
-76
|
-0.53%
|
14,298
|
-0.28%
|
14,338
|
0.10%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.04
|
0.67%
|
62,352
|
1,260
|
2.06%
|
61,092
|
-0.25%
|
61,246
|
0.36%
|
|
Nippon India Nifty Pharma ETF
|
31.55
|
3.05%
|
140,180
|
-3,800
|
-2.64%
|
143,980
|
-0.09%
|
144,105
|
0.30%
|
|
Nippon India Flexi Cap Fund
|
118.94
|
1.23%
|
528,395
|
0
|
0%
|
528,395
|
0%
|
528,395
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.07
|
0.33%
|
4,746
|
85
|
1.82%
|
4,661
|
0.60%
|
4,633
|
-4.71%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.48
|
0.68%
|
6,577
|
113
|
1.75%
|
6,464
|
-0.03%
|
6,466
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.37
|
0.66%
|
10,540
|
194
|
1.88%
|
10,346
|
1.94%
|
10,149
|
-1.02%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.65
|
0.66%
|
38,441
|
881
|
2.35%
|
37,560
|
-3.41%
|
38,885
|
6.34%
|
|
Edelweiss Focused Fund
|
26.16
|
2.51%
|
116,208
|
0
|
0%
|
116,208
|
0%
|
116,208
|
100%
|
|
Mirae Asset Balanced Advantage Fund
|
3.44
|
0.17%
|
15,292
|
0
|
0%
|
15,292
|
0%
|
15,292
|
-16.40%
|
|
HDFC Business Cycle Fund
|
32.51
|
1.11%
|
144,403
|
0
|
0%
|
144,403
|
0%
|
144,329
|
-0.05%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
108
|
0
|
0%
|
108
|
0%
|
108
|
-0.92%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.66
|
0.66%
|
2,948
|
120
|
4.24%
|
2,828
|
-3.22%
|
2,920
|
-5.84%
|
|
Mirae Asset Flexi Cap Fund
|
44.91
|
1.31%
|
199,516
|
0
|
0%
|
199,516
|
0%
|
199,516
|
4.18%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.08
|
0.66%
|
13,678
|
594
|
4.54%
|
13,084
|
2.52%
|
12,755
|
0.63%
|
|
HDFC BSE 500 Index Fund
|
0.31
|
0.13%
|
1,397
|
44
|
3.25%
|
1,353
|
-0.29%
|
1,357
|
-2.02%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.63
|
0.18%
|
20,566
|
0
|
0%
|
20,566
|
0%
|
20,566
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.28
|
2.53%
|
1,252
|
-20
|
-1.57%
|
1,272
|
0%
|
1,272
|
3.25%
|
|
Edelweiss Business Cycle Fund
|
9.00
|
0.52%
|
40,000
|
-130,421
|
-76.53%
|
170,421
|
-1.58%
|
173,155
|
116.44%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.17%
|
390
|
1
|
0.26%
|
389
|
-2.02%
|
397
|
3.12%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.18%
|
3,656
|
127
|
3.60%
|
3,529
|
1.96%
|
3,461
|
-10.50%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.43
|
0.33%
|
6,349
|
-193
|
-2.95%
|
6,542
|
-3.38%
|
6,767
|
-8.07%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.12%
|
259
|
3
|
1.17%
|
256
|
1.59%
|
252
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.33%
|
451
|
13
|
2.97%
|
438
|
1.39%
|
432
|
15.20%
|
|
DSP Business Cycle Fund
|
0
|
-%
|
0
|
-59,279
|
-100%
|
59,279
|
0%
|
59,279
|
0%
|
|
Mirae Asset Small Cap Fund
|
32.76
|
1.14%
|
145,551
|
0
|
0%
|
145,551
|
0%
|
145,551
|
20.74%
|
|
Mirae Asset BSE Select IPO ETF
|
0.45
|
2.48%
|
2,004
|
53
|
2.72%
|
1,951
|
2.79%
|
1,898
|
4.40%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.42%
|
299
|
20
|
7.17%
|
279
|
0%
|
279
|
-9.42%
|
|
DSP Nifty Healthcare Index Fund
|
0.36
|
2.53%
|
1,620
|
23
|
1.44%
|
1,597
|
3.90%
|
1,537
|
7.33%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
325.27
|
5.04%
|
1,444,988
|
691,999
|
91.90%
|
752,989
|
0%
|
752,989
|
-13.75%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.79
|
0.66%
|
16,844
|
262
|
1.58%
|
16,582
|
2.40%
|
16,193
|
1.15%
|
|
ICICI Prudential Nifty Healthcare ETF
|
3.28
|
2.53%
|
14,577
|
-1,558
|
-9.66%
|
16,135
|
-4.62%
|
16,916
|
0.97%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.28
|
0.66%
|
27,890
|
928
|
3.44%
|
26,962
|
2.90%
|
26,202
|
2.28%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
2.88
|
3.05%
|
12,773
|
-10
|
-0.08%
|
12,783
|
-0.20%
|
12,808
|
-0.39%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.82
|
0.33%
|
3,627
|
57
|
1.60%
|
3,570
|
0.54%
|
3,551
|
-3.98%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.13%
|
273
|
24
|
9.64%
|
249
|
13.18%
|
220
|
10.55%
|
|
ICICI Prudential Equity Arbitrage Fund
|
49.94
|
0.15%
|
221,850
|
172,350
|
348.18%
|
49,500
|
-32.93%
|
73,800
|
0%
|
|
HSBC Arbitrage Fund
|
5.37
|
0.23%
|
23,850
|
23,850
|
100%
|
0
|
-100%
|
3,375
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.13%
|
1,868
|
8
|
0.43%
|
1,860
|
0%
|
1,860
|
0.59%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.47
|
0.67%
|
2,080
|
24
|
1.17%
|
2,056
|
-0.05%
|
2,057
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.17%
|
181
|
0
|
0%
|
181
|
-20.26%
|
227
|
-2.16%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.04
|
0.67%
|
185
|
3
|
1.65%
|
182
|
0%
|
182
|
100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,747
|
0%
|
|
ITI Pharma and Healthcare Fund
|
3.95
|
1.71%
|
17,546
|
5,584
|
46.68%
|
11,962
|
-56.06%
|
27,224
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,126
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.20
|
0.67%
|
5,324
|
541
|
11.31%
|
4,783
|
5.65%
|
4,527
|
25.09%
|
|
HSBC Large Cap Fund
|
28.14
|
1.47%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.12
|
0.86%
|
9,400
|
0
|
0%
|
9,400
|
0%
|
9,400
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
0%
|
|
Axis Arbitrage Fund
|
3.14
|
0.04%
|
13,950
|
12,825
|
1140%
|
1,125
|
100%
|
-
|
-%
|
|
Nippon India Large Cap Fund
|
287.76
|
0.57%
|
1,278,370
|
1,278,370
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
287.91
|
0.68%
|
1,279,034
|
1,279,034
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0.15
|
0.00%
|
675
|
675
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.08
|
0.16%
|
9,225
|
9,225
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
170.27
|
2.27%
|
756,408
|
756,408
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.04
|
0.66%
|
165
|
165
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.20%
|
57
|
57
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.07
|
0.67%
|
317
|
317
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Asset Allocation Fund
|
0.58
|
0.37%
|
2,560
|
2,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
3.38
|
0.02%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
