|
LIC MF ELSS
|
11.74
|
1.08%
|
48,195
|
0
|
0%
|
48,195
|
0%
|
48,195
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.63
|
0.94%
|
27,201
|
-1,952
|
-6.70%
|
29,153
|
-0.16%
|
29,200
|
0%
|
|
LIC MF Healthcare Fund
|
2.09
|
2.45%
|
8,577
|
0
|
0%
|
8,577
|
0%
|
8,577
|
0%
|
|
UTI Arbitrage Fund
|
0.05
|
0.00%
|
225
|
225
|
100%
|
-
|
-%
|
3,150
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
168.98
|
1.26%
|
693,772
|
0
|
0%
|
693,772
|
0%
|
693,772
|
0.91%
|
|
Canara Robeco Large and Mid Cap Fund
|
21.57
|
0.08%
|
88,572
|
-109,171
|
-55.21%
|
197,743
|
-15.41%
|
233,769
|
0%
|
|
SBI Contra Fund
|
323.47
|
0.69%
|
1,328,039
|
0
|
0%
|
1,328,039
|
0%
|
1,328,039
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.92
|
0.42%
|
16,100
|
0
|
0%
|
16,100
|
0%
|
16,100
|
0%
|
|
SBI Healthcare Opportunities Fund
|
131.53
|
3.34%
|
540,000
|
-20,000
|
-3.57%
|
560,000
|
0%
|
560,000
|
0%
|
|
Canara Robeco Focused Fund
|
68.32
|
2.49%
|
280,483
|
16,000
|
6.05%
|
264,483
|
0%
|
264,483
|
13.76%
|
|
Canara Robeco Multi Asset Allocation Fund
|
15.25
|
1.49%
|
62,610
|
7,240
|
13.08%
|
55,370
|
7.79%
|
51,370
|
15.78%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large Cap Fund
|
222.65
|
1.35%
|
914,097
|
0
|
0%
|
914,097
|
0%
|
914,097
|
0.69%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.91
|
0.76%
|
28,365
|
-524
|
-1.81%
|
28,889
|
1.98%
|
28,327
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.14%
|
986
|
72
|
7.88%
|
914
|
0.33%
|
911
|
13.88%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.76%
|
307
|
-9
|
-2.85%
|
316
|
0.32%
|
315
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.43
|
0.76%
|
1,780
|
38
|
2.18%
|
1,742
|
0.58%
|
1,732
|
1.82%
|
|
SBI Large Cap Fund
|
992.04
|
1.88%
|
4,072,930
|
0
|
0%
|
4,072,930
|
0%
|
4,072,930
|
45.10%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
20.11
|
0.76%
|
82,578
|
667
|
0.81%
|
81,911
|
4.11%
|
78,680
|
3.55%
|
|
Motilal Oswal Nifty 500 Fund
|
3.61
|
0.14%
|
14,815
|
150
|
1.02%
|
14,665
|
1.93%
|
14,387
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.32
|
0.94%
|
25,950
|
-1,606
|
-5.83%
|
27,556
|
-2.43%
|
28,242
|
1.88%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.68
|
2.06%
|
2,771
|
101
|
3.78%
|
2,670
|
2.65%
|
2,601
|
2.28%
|
|
Canara Robeco Mid Cap Fund
|
48.83
|
1.38%
|
200,487
|
77,000
|
62.35%
|
123,487
|
0%
|
123,487
|
100%
|
|
Canara Robeco Multi Cap Fund
|
41.50
|
0.89%
|
170,397
|
0
|
0%
|
170,397
|
0%
|
170,397
|
3.87%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.56
|
3.24%
|
2,300
|
-41
|
-1.75%
|
2,341
|
4.32%
|
2,244
|
2.33%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
1.52
|
5.22%
|
6,250
|
771
|
14.07%
|
5,479
|
5.08%
|
5,214
|
9.56%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.14%
|
272
|
4
|
1.49%
|
268
|
7.63%
|
249
|
6.87%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.14%
|
238
|
43
|
22.05%
|
195
|
31.76%
|
148
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.14%
|
287
|
4
|
1.41%
|
283
|
8.02%
|
262
|
100%
|
|
Invesco India Arbitrage Fund
|
12.60
|
0.05%
|
51,750
|
-2,025
|
-3.77%
|
53,775
|
939.13%
|
5,175
|
-73.56%
|
|
Invesco India Flexi Cap Fund
|
54.62
|
1.37%
|
224,258
|
15,233
|
7.29%
|
209,025
|
0%
|
209,025
|
0%
|
|
Bandhan Midcap Fund
|
16.57
|
0.89%
|
68,027
|
0
|
0%
|
68,027
|
0%
|
68,027
|
-17.58%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.22
|
0.77%
|
889
|
-19
|
-2.09%
|
908
|
5.46%
|
861
|
4.49%
|
|
Bandhan Focused Fund
|
43.98
|
2.23%
|
180,564
|
-19,524
|
-9.76%
|
200,088
|
0%
|
200,088
|
-19.74%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis NIFTY Healthcare ETF
|
0.57
|
2.91%
|
2,325
|
0
|
0%
|
2,325
|
0.09%
|
2,323
|
0.04%
|
|
Invesco India Contra Fund
|
268.68
|
1.40%
|
1,103,081
|
0
|
0%
|
1,103,081
|
0%
|
1,103,081
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
222,887
|
0%
|
|
Axis Large Cap Fund
|
85.84
|
0.26%
|
352,431
|
0
|
0%
|
352,431
|
0%
|
352,431
|
-17.76%
|
|
Axis ELSS Tax Saver Fund
|
324.17
|
0.95%
|
1,330,911
|
0
|
0%
|
1,330,911
|
0%
|
1,330,911
|
0%
|
|
Axis Focused Fund
|
252.73
|
2.06%
|
1,037,596
|
0
|
0%
|
1,037,596
|
0%
|
1,037,596
|
4.99%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund
|
165.54
|
1.11%
|
679,650
|
0
|
0%
|
679,650
|
0%
|
679,650
|
37.95%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.50
|
0.86%
|
26,673
|
0
|
0%
|
26,673
|
0%
|
26,673
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.41
|
0.75%
|
1,688
|
0
|
0%
|
1,688
|
0%
|
1,688
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.90
|
0.93%
|
11,897
|
0
|
0%
|
11,897
|
0%
|
11,897
|
0%
|
|
Invesco India Focused Fund
|
152.72
|
3.63%
|
626,990
|
0
|
0%
|
626,990
|
0%
|
626,990
|
11.02%
|
|
Axis Value Fund
|
4.80
|
0.45%
|
19,695
|
0
|
0%
|
19,695
|
0%
|
19,695
|
100%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.05
|
2.91%
|
4,311
|
52
|
1.22%
|
4,259
|
2.48%
|
4,156
|
-4.28%
|
|
Bandhan Multi Cap Fund
|
21.92
|
0.80%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis Business Cycles Fund
|
30.64
|
1.36%
|
125,812
|
0
|
0%
|
125,812
|
0%
|
125,812
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.37
|
2.07%
|
1,504
|
-45
|
-2.91%
|
1,549
|
-0.32%
|
1,554
|
-3.84%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.77%
|
303
|
2
|
0.66%
|
301
|
3.44%
|
291
|
-5.21%
|
|
Bajaj Finserv Healthcare Fund
|
3.54
|
1.10%
|
14,526
|
0
|
0%
|
14,526
|
0%
|
14,526
|
0%
|
|
Axis Balanced Advantage Fund
|
21.01
|
0.59%
|
86,275
|
0
|
0%
|
86,275
|
0%
|
86,275
|
63.61%
|
|
Axis Agressive Hybrid Fund
|
12.93
|
0.84%
|
53,087
|
0
|
0%
|
53,087
|
0%
|
53,087
|
0%
|
|
Axis Multicap Fund
|
84.21
|
0.98%
|
345,727
|
0
|
0%
|
345,727
|
0%
|
345,727
|
144.95%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
92
|
-4
|
-4.17%
|
96
|
2.13%
|
94
|
9.30%
|
|
SBI Arbitrage Opportunities Fund
|
8.38
|
0.02%
|
34,425
|
22,050
|
178.18%
|
12,375
|
100%
|
0
|
-100%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Flexi Cap Fund
|
262.18
|
2.03%
|
1,076,417
|
0
|
0%
|
1,076,417
|
0%
|
1,076,417
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.47
|
0.76%
|
10,149
|
-105
|
-1.02%
|
10,254
|
6.55%
|
9,624
|
2.58%
|
|
Groww Nifty Total Market Index Fund
|
0.45
|
0.14%
|
1,831
|
-9
|
-0.49%
|
1,840
|
1.71%
|
1,809
|
2.49%
|
|
Axis India Manufacturing Fund
|
40.81
|
0.77%
|
167,530
|
0
|
0%
|
167,530
|
0%
|
167,530
|
73.72%
|
|
Axis Nifty 500 Index Fund
|
0.43
|
0.15%
|
1,761
|
110
|
6.66%
|
-
|
-%
|
1,651
|
-3.00%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.19%
|
227
|
-5
|
-2.16%
|
232
|
0.87%
|
230
|
1.77%
|
|
Invesco India Manufacturing Fund
|
15.02
|
1.93%
|
61,655
|
0
|
0%
|
61,655
|
0%
|
61,655
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.22
|
0.14%
|
5,015
|
-112
|
-2.18%
|
5,127
|
0.47%
|
5,103
|
-0.82%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
63.41
|
1.11%
|
260,320
|
0
|
0%
|
260,320
|
0%
|
260,320
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
21.66
|
0.34%
|
88,924
|
0
|
0%
|
88,924
|
29.02%
|
68,924
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
106.64
|
0.99%
|
437,813
|
42,131
|
10.65%
|
395,682
|
25.34%
|
315,682
|
-11.05%
|
|
Bandhan Arbitrage Fund
|
0.33
|
0.00%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
24.50
|
2.95%
|
100,574
|
0
|
0%
|
100,574
|
0%
|
100,574
|
0%
|
|
ITI Multi Cap Fund
|
16.01
|
1.26%
|
65,747
|
0
|
0%
|
65,747
|
0%
|
65,747
|
-6.92%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
7.31
|
1.21%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.95
|
0.76%
|
12,127
|
-253
|
-2.04%
|
12,380
|
2.73%
|
12,051
|
2.16%
|
|
ITI Pharma and Healthcare Fund
|
6.63
|
2.93%
|
27,224
|
0
|
0%
|
27,224
|
0%
|
27,224
|
0%
|
|
Bandhan Retirement Fund
|
0.59
|
0.32%
|
2,410
|
0
|
0%
|
2,410
|
0%
|
2,410
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.14%
|
229
|
-6
|
-2.55%
|
235
|
4.44%
|
225
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
46.28
|
7.53%
|
190,000
|
40,000
|
26.67%
|
150,000
|
4.28%
|
143,843
|
100%
|
|
Sundaram Mid Cap Fund
|
125.57
|
1.00%
|
515,555
|
0
|
0%
|
515,555
|
0%
|
515,555
|
-5.45%
|
|
Sundaram Aggressive Hybrid Fund
|
54.05
|
0.78%
|
221,910
|
0
|
0%
|
221,910
|
12.08%
|
198,000
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Pioneer Fund
|
53.25
|
1.69%
|
218,627
|
0
|
0%
|
218,627
|
0%
|
218,627
|
0%
|
|
Kotak MSCI India ETF
|
1.41
|
0.23%
|
5,789
|
851
|
17.23%
|
4,938
|
-38.25%
|
7,997
|
0.71%
|
|
Kotak Small Cap Fund
|
193.81
|
1.11%
|
795,720
|
0
|
0%
|
795,720
|
0%
|
795,720
|
0%
|
|
Kotak Business Cycle Fund
|
49.04
|
1.66%
|
201,358
|
0
|
0%
|
201,358
|
0%
|
201,358
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
31.72
|
0.68%
|
130,217
|
0
|
0%
|
130,217
|
0%
|
130,217
|
135.72%
|
|
Kotak Healthcare Fund
|
12.18
|
2.62%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Equity Savings Fund
|
4.85
|
0.42%
|
19,915
|
0
|
0%
|
19,915
|
7.07%
|
18,600
|
0%
|
|
HDFC Large Cap Fund
|
572.71
|
1.50%
|
2,350,111
|
511,888
|
27.85%
|
1,838,223
|
0%
|
1,838,223
|
0%
|
|
Sundaram large and Mid Cap Fund
|
90.12
|
1.34%
|
369,994
|
0
|
0%
|
369,994
|
0%
|
369,994
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
38.75
|
0.94%
|
159,074
|
0
|
0%
|
159,074
|
0%
|
159,074
|
100%
|
|
Edelweiss Mid Cap Fund
|
142.23
|
1.21%
|
583,947
|
130,173
|
28.69%
|
453,774
|
110.39%
|
215,679
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.56
|
0.03%
|
31,050
|
7,875
|
33.98%
|
23,175
|
100%
|
0
|
-100%
|
|
HSBC Midcap Fund
|
6.75
|
0.06%
|
27,700
|
0
|
0%
|
27,700
|
0%
|
27,700
|
0%
|
|
Sundaram Balanced Advantage Fund
|
11.20
|
0.67%
|
45,975
|
0
|
0%
|
45,975
|
12.13%
|
41,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
28.06
|
0.69%
|
115,200
|
0
|
0%
|
115,200
|
0%
|
115,200
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
183.41
|
2.95%
|
752,989
|
-120,016
|
-13.75%
|
873,005
|
-5.27%
|
921,555
|
-11.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.14%
|
1,860
|
11
|
0.59%
|
1,849
|
-1.23%
|
1,872
|
1.41%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.94
|
0.76%
|
16,193
|
184
|
1.15%
|
16,009
|
1.84%
|
15,719
|
4.38%
|
|
HSBC Focused Fund
|
42.62
|
2.57%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
3.49
|
2.15%
|
14,338
|
15
|
0.10%
|
14,323
|
0%
|
14,323
|
0.52%
|
|
ICICI Prudential Nifty Healthcare ETF
|
4.12
|
2.92%
|
16,916
|
163
|
0.97%
|
16,753
|
0.73%
|
16,632
|
1.73%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.13
|
0.38%
|
4,633
|
-229
|
-4.71%
|
4,862
|
4.40%
|
4,657
|
4.11%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.38
|
0.76%
|
26,202
|
584
|
2.28%
|
25,618
|
3.14%
|
24,839
|
3.38%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Business Cycle Fund
|
35.17
|
1.21%
|
144,329
|
-74
|
-0.05%
|
144,403
|
0%
|
144,403
|
-29.35%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
3.12
|
3.54%
|
12,808
|
-50
|
-0.39%
|
12,858
|
-1.79%
|
13,093
|
0.15%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.71
|
0.76%
|
2,920
|
-181
|
-5.84%
|
3,101
|
3.33%
|
3,001
|
1.73%
|
|
ITI Flexi Cap Fund
|
11.48
|
0.95%
|
47,126
|
0
|
0%
|
47,126
|
0%
|
47,126
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.11
|
0.77%
|
12,755
|
80
|
0.63%
|
12,675
|
5.02%
|
12,069
|
4.32%
|
|
Sundaram Multi Asset Allocation Fund
|
18.79
|
0.67%
|
77,160
|
0
|
0%
|
77,160
|
5.19%
|
73,350
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.86
|
0.38%
|
3,551
|
-147
|
-3.98%
|
3,698
|
2.38%
|
3,612
|
1.46%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.65
|
0.38%
|
6,767
|
-594
|
-8.07%
|
7,361
|
0.20%
|
7,346
|
-3.42%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.14%
|
220
|
21
|
10.55%
|
199
|
11.80%
|
178
|
15.58%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.76%
|
145
|
-5
|
-3.33%
|
150
|
94.81%
|
77
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.61
|
0.91%
|
35,351
|
6,000
|
20.44%
|
29,351
|
10.76%
|
26,499
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
26.06
|
0.98%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
|
Nippon India Nifty Pharma ETF
|
35.10
|
3.54%
|
144,105
|
429
|
0.30%
|
143,676
|
10.52%
|
129,999
|
-7.09%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.89
|
0.65%
|
24,200
|
0
|
0%
|
24,200
|
0%
|
24,200
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
3,461
|
-406
|
-10.50%
|
3,867
|
-3.18%
|
3,994
|
2.38%
|
|
Nippon India ELSS Tax Saver Fund
|
129.07
|
0.86%
|
529,920
|
0
|
0%
|
529,920
|
0%
|
529,920
|
0%
|
|
PGIM India Flexi Cap Fund
|
77.58
|
1.25%
|
318,525
|
0
|
0%
|
318,525
|
0%
|
318,525
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
12.16
|
1.61%
|
49,924
|
0
|
0%
|
49,924
|
0%
|
49,924
|
0%
|
|
PGIM India Large Cap Fund
|
8.29
|
1.40%
|
34,023
|
0
|
0%
|
34,023
|
0%
|
34,023
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.92
|
0.77%
|
61,246
|
222
|
0.36%
|
61,024
|
2.95%
|
59,278
|
3.27%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
7.28
|
1.64%
|
29,886
|
22,866
|
325.73%
|
7,020
|
31.26%
|
5,348
|
100%
|
|
PGIM India Equity Savings Fund
|
0.21
|
0.30%
|
860
|
0
|
0%
|
860
|
0%
|
860
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.00
|
0.85%
|
53,375
|
9,500
|
21.65%
|
43,875
|
11.44%
|
39,371
|
100%
|
|
Nippon India Flexi Cap Fund
|
128.70
|
1.39%
|
528,395
|
0
|
0%
|
528,395
|
0%
|
528,395
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
9.33
|
0.89%
|
38,318
|
6,048
|
18.74%
|
32,270
|
0%
|
32,270
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
7.55
|
0.31%
|
30,998
|
0
|
0%
|
30,998
|
0%
|
30,998
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.95
|
0.42%
|
3,909
|
0
|
0%
|
3,909
|
0%
|
3,909
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.80
|
0.48%
|
36,129
|
0
|
0%
|
36,129
|
0%
|
36,129
|
0%
|
|
PGIM India Retirement Fund
|
1.44
|
1.57%
|
5,930
|
0
|
0%
|
5,930
|
0%
|
5,930
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
8.22
|
5.25%
|
33,731
|
3,732
|
12.44%
|
29,999
|
1.76%
|
29,479
|
4.27%
|
|
WhiteOak Capital Arbitrage Fund
|
3.67
|
0.55%
|
15,075
|
5,625
|
59.52%
|
9,450
|
100%
|
0
|
-100%
|
|
PGIM India Healthcare Fund
|
5.47
|
5.22%
|
22,445
|
0
|
0%
|
22,445
|
0%
|
22,445
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,619
|
5.85%
|
3,419
|
3.23%
|
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Pharma Fund
|
184.50
|
2.27%
|
757,496
|
0
|
0%
|
757,496
|
0%
|
757,496
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Opportunities Fund
|
113.49
|
1.46%
|
465,950
|
0
|
0%
|
465,950
|
0%
|
465,950
|
100%
|
|
Kotak Arbitrage Fund
|
48.67
|
0.07%
|
199,800
|
-282,375
|
-58.56%
|
482,175
|
100%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Midcap Fund
|
224.82
|
1.98%
|
923,014
|
0
|
0%
|
923,014
|
0%
|
923,014
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
30.14
|
2.33%
|
123,725
|
11,835
|
10.58%
|
111,890
|
0%
|
111,890
|
169.97%
|
|
Mahindra Manulife Multi Cap Fund
|
15.10
|
0.26%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
20.45
|
0.77%
|
83,956
|
246
|
0.29%
|
83,710
|
9.99%
|
76,105
|
1.78%
|
|
Nippon India Multi Asset Allocation Fund
|
18.52
|
0.24%
|
76,019
|
0
|
0%
|
76,019
|
0%
|
76,019
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
27.72
|
0.46%
|
113,797
|
0
|
0%
|
113,797
|
9.53%
|
103,897
|
-8.70%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.25
|
0.30%
|
5,144
|
0
|
0%
|
5,144
|
0%
|
5,144
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
21.60
|
0.58%
|
88,685
|
0
|
0%
|
88,685
|
0%
|
88,685
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
8.18
|
0.43%
|
33,566
|
0
|
0%
|
33,566
|
0%
|
33,566
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.94
|
0.13%
|
20,283
|
0
|
0%
|
20,283
|
0%
|
20,283
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
15.95
|
2.09%
|
65,470
|
0
|
0%
|
65,470
|
0%
|
65,470
|
0%
|
|
PGIM India Multi Cap Fund
|
3.88
|
0.93%
|
15,944
|
0
|
0%
|
15,944
|
0%
|
15,944
|
168.24%
|
|
WhiteOak Capital Equity Savings Fund
|
0.13
|
0.08%
|
532
|
0
|
0%
|
532
|
0%
|
532
|
0%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.14%
|
108
|
-1
|
-0.92%
|
109
|
0%
|
109
|
9%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.85
|
0.38%
|
3,482
|
-4
|
-0.11%
|
3,486
|
2.44%
|
3,403
|
2.50%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.20
|
0.38%
|
17,246
|
31
|
0.18%
|
17,215
|
3.65%
|
16,609
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.19%
|
397
|
12
|
3.12%
|
385
|
4.34%
|
369
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.38%
|
432
|
57
|
15.20%
|
375
|
4.46%
|
359
|
7.49%
|
|
DSP Business Cycle Fund
|
14.44
|
1.27%
|
59,279
|
0
|
0%
|
59,279
|
0%
|
59,279
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
26.66
|
0.75%
|
109,467
|
0
|
0%
|
109,467
|
0%
|
109,467
|
0%
|
|
Edelweiss Arbitrage Fund
|
4.93
|
0.03%
|
20,250
|
-13,725
|
-40.40%
|
33,975
|
100%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund
|
44.68
|
1.62%
|
183,441
|
0
|
0%
|
183,441
|
-10.26%
|
204,412
|
-24.82%
|
|
DSP Nifty Healthcare ETF
|
0.31
|
2.91%
|
1,272
|
40
|
3.25%
|
1,232
|
1.90%
|
1,209
|
-1.55%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.14%
|
252
|
0
|
0%
|
252
|
1.61%
|
248
|
2.90%
|
|
Nippon India Arbitrage Fund
|
15.62
|
0.10%
|
64,125
|
0
|
0%
|
64,125
|
383.05%
|
13,275
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.47
|
0.76%
|
38,885
|
2,318
|
6.34%
|
36,567
|
3.03%
|
35,492
|
7.58%
|
|
Mirae Asset Flexi Cap Fund
|
48.60
|
1.56%
|
199,516
|
8,000
|
4.18%
|
191,516
|
16.41%
|
164,516
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.33
|
0.14%
|
1,357
|
-28
|
-2.02%
|
1,385
|
0.87%
|
1,373
|
-5.83%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.97
|
0.76%
|
3,999
|
302
|
8.17%
|
3,697
|
17.33%
|
3,151
|
9.03%
|
|
Mirae Asset Small Cap Fund
|
35.45
|
1.47%
|
145,551
|
25,000
|
20.74%
|
120,551
|
0%
|
120,551
|
23.58%
|
|
Mirae Asset BSE Select IPO ETF
|
0.46
|
2.70%
|
1,898
|
80
|
4.40%
|
1,818
|
3.18%
|
1,762
|
5.07%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
279
|
-29
|
-9.42%
|
308
|
8.07%
|
285
|
18.26%
|
|
Mirae Asset Arbitrage Fund
|
9.97
|
0.32%
|
40,950
|
-6,075
|
-12.92%
|
47,025
|
100%
|
0
|
-100%
|
|
DSP Nifty Healthcare Index Fund
|
0.37
|
2.90%
|
1,537
|
105
|
7.33%
|
1,432
|
9.06%
|
1,313
|
38.50%
|
|
HSBC Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
38.89%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,400
|
0%
|
9,400
|
100%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,600
|
0%
|
6,600
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
86.80
|
0.37%
|
356,367
|
158,036
|
79.68%
|
198,331
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
17.98
|
0.06%
|
73,800
|
0
|
0%
|
73,800
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.05
|
0.01%
|
225
|
-1,800
|
-88.89%
|
2,025
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
12.93
|
0.07%
|
53,100
|
45,225
|
574.29%
|
7,875
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
42.18
|
2.41%
|
173,155
|
93,155
|
116.44%
|
80,000
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
24.97
|
0.27%
|
102,526
|
-35,000
|
-25.45%
|
137,526
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
3.72
|
0.19%
|
15,292
|
-3,000
|
-16.40%
|
18,292
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
10.91
|
0.18%
|
44,775
|
-12,150
|
-21.34%
|
56,925
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
2.93
|
0.18%
|
12,028
|
-3,000
|
-19.96%
|
15,028
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
5.01
|
0.21%
|
20,566
|
0
|
0%
|
20,566
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.88
|
0.77%
|
3,600
|
812
|
29.12%
|
2,788
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0.11
|
0.01%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.74%
|
56
|
56
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Midcap 50 Index Fund
|
6.77
|
1.42%
|
27,794
|
27,794
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Arbitrage Fund
|
1.26
|
0.10%
|
5,175
|
5,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.11
|
0.90%
|
4,543
|
4,543
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.17
|
0.74%
|
705
|
705
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
1.14
|
1.42%
|
4,671
|
4,671
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.84
|
1.42%
|
3,434
|
3,434
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
6.30
|
0.47%
|
25,858
|
25,858
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
11.02
|
0.35%
|
45,256
|
45,256
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
12.57
|
0.23%
|
51,600
|
51,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.57
|
0.75%
|
6,466
|
6,466
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Focused Fund
|
28.30
|
2.86%
|
116,208
|
116,208
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.82
|
0.03%
|
3,375
|
3,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.50
|
0.75%
|
2,057
|
2,057
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.04
|
0.74%
|
182
|
182
|
100%
|
-
|
-%
|
-
|
-%
|