|
LIC MF Aggressive Hybrid Fund
|
7.95
|
1.42%
|
31,555
|
-5,666
|
-15.22%
|
37,221
|
0%
|
37,221
|
0%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF ELSS
|
12.15
|
1.00%
|
48,195
|
0
|
0%
|
48,195
|
0%
|
48,195
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Healthcare Fund
|
3.58
|
4.77%
|
14,196
|
0
|
0%
|
14,196
|
-17.76%
|
17,262
|
9.53%
|
|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.67%
|
170
|
-1
|
-0.58%
|
171
|
14%
|
150
|
15.38%
|
|
Canara Robeco Flexi Cap Fund
|
147.87
|
1.08%
|
586,623
|
-140,966
|
-19.37%
|
727,589
|
5.82%
|
687,589
|
9.56%
|
|
Nippon India Pharma Fund
|
227.06
|
2.59%
|
900,794
|
0
|
0%
|
900,794
|
0%
|
900,794
|
0%
|
|
Invesco India Mid Cap Fund
|
112.88
|
1.91%
|
447,814
|
0
|
0%
|
447,814
|
0%
|
447,814
|
0%
|
|
Invesco India large & mid cap Fund
|
184.14
|
2.84%
|
730,500
|
80,124
|
12.32%
|
650,376
|
23.19%
|
527,955
|
4.37%
|
|
Invesco India largecap Fund
|
0.09
|
0.01%
|
357
|
-30,138
|
-98.83%
|
30,495
|
-26.75%
|
41,630
|
-38.87%
|
|
Canara Robeco Large Cap Fund
|
206.79
|
1.35%
|
820,367
|
-187,862
|
-18.63%
|
1,008,229
|
6.89%
|
943,229
|
50.14%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
113.21
|
2.70%
|
449,139
|
0
|
0%
|
449,139
|
0%
|
449,139
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
11.78
|
0.67%
|
46,717
|
551
|
1.19%
|
46,166
|
-7.66%
|
49,998
|
3.35%
|
|
Canara Robeco Conservative Hybrid Fund
|
5.07
|
0.52%
|
20,100
|
0
|
0%
|
20,100
|
0%
|
20,100
|
99.01%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.08
|
0.67%
|
51,884
|
1,324
|
2.62%
|
50,560
|
-0.92%
|
51,032
|
1.34%
|
|
Motilal Oswal Large and Midcap Fund
|
235.83
|
3.63%
|
935,592
|
59,057
|
6.74%
|
876,535
|
56.07%
|
561,646
|
12.33%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.64
|
0.84%
|
18,390
|
249
|
1.37%
|
18,141
|
4.60%
|
17,344
|
1.50%
|
|
Nippon India Multi Asset Allocation Fund
|
15.12
|
0.35%
|
60,000
|
0
|
0%
|
60,000
|
-15.49%
|
71,000
|
0%
|
|
Invesco India Focused Fund
|
119.85
|
3.69%
|
475,447
|
0
|
0%
|
475,447
|
27.76%
|
372,128
|
-43.09%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
11.02
|
0.67%
|
43,736
|
744
|
1.73%
|
42,992
|
2.05%
|
42,129
|
3.13%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,293
|
-72.72%
|
|
Canara Robeco Focused Fund
|
71.56
|
2.70%
|
283,891
|
0
|
0%
|
283,891
|
7.58%
|
263,891
|
23.38%
|
|
Nippon India Nifty Pharma ETF
|
24.86
|
2.92%
|
98,604
|
6,822
|
7.43%
|
91,782
|
6.57%
|
86,124
|
-0.24%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund
|
37.36
|
1.66%
|
148,201
|
17,711
|
13.57%
|
130,490
|
0%
|
130,490
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.41
|
1.93%
|
1,613
|
222
|
15.96%
|
1,391
|
9.61%
|
1,269
|
-8.77%
|
|
Motilal Oswal Large Cap Fund
|
26.75
|
2.11%
|
106,112
|
0
|
0%
|
106,112
|
0%
|
106,112
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.12%
|
352
|
5
|
1.44%
|
347
|
7.43%
|
323
|
16.19%
|
|
Franklin India Large Cap Fund
|
170.70
|
2.04%
|
677,203
|
0
|
0%
|
677,203
|
-8.36%
|
738,955
|
32.09%
|
|
Franklin India Large & Mid Cap Fund
|
76.01
|
2.00%
|
301,557
|
0
|
0%
|
301,557
|
-10.62%
|
337,395
|
100%
|
|
SBI Midcap Fund
|
252.07
|
1.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Flexicap Fund
|
101.45
|
0.43%
|
402,473
|
0
|
0%
|
402,473
|
0%
|
402,473
|
0%
|
|
SBI Large Cap Fund
|
707.57
|
1.33%
|
2,807,055
|
0
|
0%
|
2,807,055
|
0%
|
2,807,055
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-73,842
|
-100%
|
73,842
|
-13.90%
|
85,759
|
-43.75%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-61,937
|
-100%
|
61,937
|
0%
|
61,937
|
0%
|
|
Axis Large Cap Fund
|
209.72
|
0.58%
|
831,980
|
0
|
0%
|
831,980
|
0%
|
831,980
|
-29.69%
|
|
Axis ELSS Tax Saver Fund
|
297.38
|
0.76%
|
1,179,740
|
0
|
0%
|
1,179,740
|
0.09%
|
1,178,632
|
-18.26%
|
|
HSBC Midcap Fund
|
6.98
|
0.06%
|
27,700
|
0
|
0%
|
27,700
|
0%
|
27,700
|
-94.04%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,186
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
571,043
|
0%
|
|
HSBC ELSS Tax saver Fund
|
29.04
|
0.65%
|
115,200
|
0
|
0%
|
115,200
|
-28.71%
|
161,600
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund
|
74.41
|
1.11%
|
295,191
|
0
|
0%
|
295,191
|
0%
|
295,191
|
-29.77%
|
|
Axis Equity Savings Fund
|
1.58
|
0.16%
|
6,283
|
0
|
0%
|
6,283
|
0%
|
6,283
|
-60.19%
|
|
PGIM India ELSS Tax Saver Fund
|
8.80
|
1.10%
|
34,924
|
0
|
0%
|
34,924
|
0%
|
34,924
|
-45.62%
|
|
PGIM India Large Cap Fund
|
7.00
|
1.11%
|
27,783
|
0
|
0%
|
27,783
|
0%
|
27,783
|
-31.06%
|
|
PGIM India Equity Savings Fund
|
0.22
|
0.24%
|
860
|
0
|
0%
|
860
|
0%
|
860
|
-49.71%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
19.35
|
0.75%
|
76,771
|
-575
|
-0.74%
|
77,346
|
0%
|
77,346
|
-8.07%
|
|
Axis Flexi Cap Fund
|
222.66
|
1.65%
|
883,335
|
0
|
0%
|
883,335
|
0%
|
883,335
|
0%
|
|
Mirae Asset Healthcare Fund
|
79.92
|
2.86%
|
317,038
|
0
|
0%
|
317,038
|
69.82%
|
186,695
|
10.67%
|
|
Axis Large & Mid Cap Fund
|
78.82
|
0.54%
|
312,677
|
0
|
0%
|
312,677
|
0%
|
312,677
|
0%
|
|
SBI Healthcare Opportunities Fund
|
113.43
|
3.39%
|
450,000
|
0
|
0%
|
450,000
|
-10%
|
500,000
|
0%
|
|
SBI Large & Midcap Fund
|
50.41
|
0.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
9.52
|
0.98%
|
37,766
|
0
|
0%
|
37,766
|
0%
|
37,766
|
-1.12%
|
|
Axis Retirement Fund - Conservative Plan
|
0.63
|
0.82%
|
2,504
|
0
|
0%
|
2,504
|
0%
|
2,504
|
-8.95%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.40
|
1.09%
|
17,449
|
0
|
0%
|
17,449
|
0%
|
17,449
|
-23.27%
|
|
Axis ESG Integration Strategy Fund
|
5.28
|
0.37%
|
20,954
|
0
|
0%
|
20,954
|
0%
|
20,954
|
-41.72%
|
|
HSBC Focused Fund
|
44.11
|
2.42%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.12
|
1.92%
|
12,364
|
-194
|
-1.54%
|
12,558
|
2.00%
|
12,312
|
-1.46%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,774
|
0%
|
|
Nippon India Flexi Cap Fund
|
79.61
|
0.91%
|
315,810
|
0
|
0%
|
315,810
|
0%
|
315,810
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.73
|
0.34%
|
2,914
|
120
|
4.29%
|
2,794
|
8.72%
|
2,570
|
4.60%
|
|
Axis Multicap Fund
|
43.99
|
0.65%
|
174,525
|
0
|
0%
|
174,525
|
0%
|
174,525
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.43
|
0.67%
|
5,659
|
161
|
2.93%
|
5,498
|
3.97%
|
5,288
|
5.68%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.33
|
0.67%
|
25,120
|
920
|
3.80%
|
24,200
|
9.26%
|
22,150
|
4.93%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.51
|
0.67%
|
17,889
|
908
|
5.35%
|
16,981
|
6.18%
|
15,992
|
7.84%
|
|
Mirae Asset Flexi Cap Fund
|
41.47
|
1.74%
|
164,516
|
0
|
0%
|
164,516
|
0%
|
164,516
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.45
|
0.34%
|
1,792
|
128
|
7.69%
|
1,664
|
6.39%
|
1,564
|
6.83%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.12
|
0.34%
|
8,427
|
685
|
8.85%
|
7,742
|
8.80%
|
7,116
|
9.04%
|
|
Axis India Manufacturing Fund
|
57.35
|
0.88%
|
227,525
|
0
|
0%
|
227,525
|
0%
|
227,525
|
-12.84%
|
|
PGIM India Large and Mid Cap Fund
|
6.09
|
1.07%
|
24,147
|
0
|
0%
|
24,147
|
0%
|
24,147
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
-44.58%
|
|
PGIM India Retirement Fund
|
0.55
|
0.76%
|
2,173
|
0
|
0%
|
2,173
|
0%
|
2,173
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.67%
|
630
|
44
|
7.51%
|
586
|
13.35%
|
517
|
9.53%
|
|
Sundaram ELSS Tax Saver Fund
|
13.46
|
0.94%
|
53,410
|
0
|
0%
|
53,410
|
0%
|
53,410
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
112.83
|
0.74%
|
447,603
|
-88,214
|
-16.46%
|
535,817
|
0%
|
535,817
|
0%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,736
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,500
|
100%
|
|
Sundaram Equity Savings Fund
|
7.88
|
0.85%
|
31,678
|
0
|
0%
|
31,678
|
0%
|
31,678
|
0%
|
|
HDFC Large Cap Fund
|
263.31
|
0.68%
|
1,044,572
|
0
|
0%
|
1,044,572
|
0%
|
1,044,572
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,818
|
-21.14%
|
106,292
|
0%
|
|
Kotak Small Cap Fund
|
192.76
|
1.05%
|
764,727
|
0
|
0%
|
764,727
|
0%
|
764,727
|
-0.22%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,916
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
202.13
|
0.33%
|
801,871
|
-100,433
|
-11.13%
|
902,304
|
-18.14%
|
1,102,304
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund
|
45.48
|
1.15%
|
180,423
|
0
|
0%
|
180,423
|
-18.87%
|
222,401
|
-24.02%
|
|
ICICI Prudential Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,033
|
-82.59%
|
|
Bandhan Flexi Cap Fund
|
31.51
|
0.40%
|
125,000
|
60,000
|
92.31%
|
65,000
|
100%
|
0
|
-100%
|
|
Bandhan Large Cap Fund
|
50.05
|
2.87%
|
198,575
|
0
|
0%
|
198,575
|
0%
|
198,575
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
0.79
|
0.21%
|
3,152
|
-15,512
|
-83.11%
|
18,664
|
0%
|
18,664
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-25,985
|
-100%
|
25,985
|
0%
|
25,985
|
0%
|
|
ICICI Prudential Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.60
|
0.87%
|
18,246
|
0
|
0%
|
18,246
|
0%
|
18,246
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
10.45
|
0.86%
|
41,446
|
0
|
0%
|
41,446
|
0%
|
41,446
|
0%
|
|
Union Largecap Fund
|
5.41
|
1.24%
|
21,467
|
0
|
0%
|
21,467
|
78.89%
|
12,000
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
27.73
|
2.80%
|
110,000
|
-47,854
|
-30.32%
|
157,854
|
-5.62%
|
167,252
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
60.46
|
1.21%
|
239,851
|
-484,536
|
-66.89%
|
724,387
|
-20.07%
|
906,262
|
68.92%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Agressive Hybrid Fund
|
19.48
|
1.15%
|
77,293
|
0
|
0%
|
77,293
|
0%
|
77,293
|
-17.49%
|
|
ICICI Prudential India Opportunities Fund
|
64.54
|
0.26%
|
256,027
|
-1,255,609
|
-83.06%
|
1,511,636
|
121.71%
|
681,811
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
11.30
|
1.27%
|
44,835
|
0
|
0%
|
44,835
|
0%
|
44,835
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
9.66
|
0.33%
|
38,318
|
-103,031
|
-72.89%
|
141,349
|
0%
|
141,349
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.13%
|
1,543
|
12
|
0.78%
|
1,531
|
3.10%
|
1,485
|
1.78%
|
|
ITI Multi Cap Fund
|
13.28
|
0.93%
|
52,677
|
0
|
0%
|
52,677
|
0%
|
52,677
|
0%
|
|
Kotak Pioneer Fund
|
51.77
|
1.85%
|
205,390
|
0
|
0%
|
205,390
|
0%
|
205,390
|
-0.29%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,686
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,030
|
0%
|
|
Tata Quant Fund
|
0.17
|
0.24%
|
673
|
0
|
0%
|
673
|
0%
|
673
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.85
|
0.67%
|
11,301
|
163
|
1.46%
|
11,138
|
2.10%
|
10,909
|
1.46%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.96
|
0.67%
|
7,782
|
371
|
5.01%
|
7,411
|
3.81%
|
7,139
|
12.11%
|
|
Bank of India Large Cap Fund
|
3.02
|
1.52%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
ITI Pharma and Healthcare Fund
|
3.04
|
1.51%
|
12,057
|
0
|
0%
|
12,057
|
0%
|
12,057
|
-8.80%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.90
|
0.67%
|
15,454
|
342
|
2.26%
|
15,112
|
2.75%
|
14,708
|
3.87%
|
|
WhiteOak Capital Flexi Cap Fund
|
22.33
|
0.53%
|
88,580
|
0
|
0%
|
88,580
|
0%
|
88,580
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.30
|
0.44%
|
5,144
|
0
|
0%
|
5,144
|
0%
|
5,144
|
0%
|
|
Kotak Business Cycle Fund
|
48.53
|
1.72%
|
192,521
|
0
|
0%
|
192,521
|
100%
|
0
|
-100%
|
|
WhiteOak Capital Large Cap Fund
|
10.34
|
1.61%
|
41,011
|
8,685
|
26.87%
|
32,326
|
8.78%
|
29,717
|
9.52%
|
|
HDFC Business Cycle Fund
|
51.52
|
1.61%
|
204,396
|
0
|
0%
|
204,396
|
0%
|
204,396
|
0%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
2.19
|
2.92%
|
8,670
|
258
|
3.07%
|
8,412
|
8.00%
|
7,789
|
10.65%
|
|
WhiteOak Capital Balanced Advantage Fund
|
8.75
|
0.73%
|
34,700
|
7,018
|
25.35%
|
27,682
|
23.12%
|
22,484
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.40
|
0.67%
|
1,571
|
102
|
6.94%
|
1,469
|
11.04%
|
1,323
|
10.16%
|
|
ITI Flexi Cap Fund
|
10.63
|
0.83%
|
42,166
|
0
|
0%
|
42,166
|
0%
|
42,166
|
0%
|
|
Bank of India Multi Cap Fund
|
2.03
|
0.28%
|
8,056
|
-21,308
|
-72.57%
|
29,364
|
0%
|
29,364
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.62
|
0.67%
|
6,427
|
372
|
6.14%
|
6,055
|
7.07%
|
5,655
|
10.80%
|
|
HDFC BSE 500 Index Fund
|
0.24
|
0.13%
|
947
|
65
|
7.37%
|
882
|
8.35%
|
814
|
-5.68%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.36
|
0.40%
|
13,316
|
4,632
|
53.34%
|
8,684
|
56.30%
|
5,556
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.61
|
0.43%
|
22,273
|
0
|
0%
|
22,273
|
0%
|
22,273
|
0%
|
|
Bandhan Retirement Fund
|
0.61
|
0.34%
|
2,410
|
0
|
0%
|
2,410
|
0%
|
2,410
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.28
|
0.12%
|
1,107
|
102
|
10.15%
|
1,005
|
7.95%
|
931
|
9.66%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.99
|
0.69%
|
3,909
|
0
|
0%
|
3,909
|
0%
|
3,909
|
40.92%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
9.11
|
0.60%
|
36,129
|
0
|
0%
|
36,129
|
0%
|
36,129
|
0%
|
|
Union Business Cycle Fund
|
11.03
|
1.91%
|
43,744
|
-6,610
|
-13.13%
|
50,354
|
196.20%
|
17,000
|
100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.56
|
0.34%
|
2,238
|
120
|
5.67%
|
2,118
|
6.43%
|
1,990
|
7.39%
|
|
Kotak Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
9.06
|
4.53%
|
35,959
|
14,050
|
64.13%
|
21,909
|
1515.71%
|
1,356
|
-92.99%
|
|
Bandhan Innovation Fund
|
6.22
|
0.50%
|
24,670
|
-18,275
|
-42.55%
|
42,945
|
29.99%
|
33,037
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
217.04
|
0.52%
|
861,023
|
0
|
0%
|
861,023
|
0%
|
861,023
|
-6.09%
|
|
Bandhan Focused Fund
|
57.64
|
3.21%
|
228,679
|
0
|
0%
|
228,679
|
0%
|
228,679
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
2.52
|
0.12%
|
9,995
|
335
|
3.47%
|
9,660
|
0.55%
|
9,607
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
74
|
-9
|
-10.84%
|
83
|
1.22%
|
82
|
95.24%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.24
|
0.84%
|
24,752
|
-160
|
-0.64%
|
24,912
|
-1.72%
|
25,347
|
16.16%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
4.82
|
4.24%
|
19,115
|
3,790
|
24.73%
|
15,325
|
25.23%
|
12,237
|
69.82%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.12%
|
161
|
0
|
0%
|
161
|
2.55%
|
157
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.28
|
0.12%
|
1,095
|
-95
|
-7.98%
|
1,190
|
-5.78%
|
1,263
|
100%
|
|
HSBC Large Cap Fund
|
22.69
|
1.11%
|
90,000
|
0
|
0%
|
-
|
-%
|
90,000
|
-10%
|
|
HSBC Large & Mid Cap Fund
|
1.66
|
0.04%
|
6,600
|
0
|
0%
|
-
|
-%
|
94,600
|
0%
|
|
Canara Robeco Multi Cap Fund
|
25.21
|
0.68%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund
|
108.37
|
0.65%
|
429,920
|
300,000
|
230.91%
|
129,920
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund
|
233.04
|
1.26%
|
924,510
|
0
|
0%
|
924,510
|
100%
|
-
|
-%
|
|
Invesco India Manufacturing Fund
|
31.28
|
3.91%
|
124,099
|
40,029
|
47.61%
|
84,070
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
6.81
|
1.02%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
5.16
|
0.29%
|
20,453
|
0
|
0%
|
20,453
|
100%
|
-
|
-%
|
|
Sundaram Value Fund
|
9.58
|
0.57%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
33.27
|
1.41%
|
132,000
|
0
|
0%
|
132,000
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
56.60
|
0.60%
|
224,550
|
0
|
0%
|
224,550
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
3.67
|
0.28%
|
14,558
|
0
|
0%
|
14,558
|
100%
|
-
|
-%
|
|
Sundaram Large Cap Fund
|
20.92
|
0.56%
|
83,000
|
0
|
0%
|
83,000
|
100%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
12.86
|
0.57%
|
51,000
|
0
|
0%
|
51,000
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
11.60
|
1.04%
|
46,000
|
0
|
0%
|
46,000
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
31.71
|
1.14%
|
125,812
|
0
|
0%
|
125,812
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.87
|
0.29%
|
19,332
|
0
|
0%
|
19,332
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.17%
|
114
|
17
|
17.53%
|
97
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
237
|
36
|
17.91%
|
201
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
9.07
|
0.35%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund
|
4.54
|
0.50%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
12.10
|
1.23%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund
|
6.55
|
1.53%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.19%
|
3,124
|
3,124
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.97
|
0.12%
|
3,841
|
3,841
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
8.32
|
0.93%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
4.54
|
0.26%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.12
|
0.67%
|
490
|
490
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund
|
0.33
|
1.94%
|
1,317
|
1,317
|
100%
|
-
|
-%
|
-
|
-%
|
