|
LIC MF Aggressive Hybrid Fund
|
3.45
|
0.90%
|
9,838
|
0
|
0%
|
9,838
|
-10.63%
|
11,008
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.91
|
1.16%
|
13,994
|
0
|
0%
|
13,994
|
0%
|
13,994
|
-0.50%
|
|
Nippon India Growth Mid Cap Fund
|
241.60
|
1.71%
|
688,346
|
0
|
0%
|
688,346
|
0%
|
688,346
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
70.20
|
2.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
17.65%
|
|
Quant Mid Cap Fund
|
87.29
|
4.66%
|
248,700
|
45,700
|
22.51%
|
203,000
|
7.12%
|
189,500
|
100%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-45,700
|
-100%
|
45,700
|
778.85%
|
5,200
|
100%
|
|
Quant Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
100%
|
|
LIC MF Childrens Fund
|
0.17
|
1.31%
|
481
|
0
|
0%
|
481
|
0%
|
481
|
0%
|
|
Nippon India Pharma Fund
|
141.24
|
3.13%
|
402,412
|
120,000
|
42.49%
|
282,412
|
0%
|
282,412
|
0%
|
|
Nippon India Value Fund
|
36.98
|
0.77%
|
105,351
|
0
|
0%
|
105,351
|
0%
|
105,351
|
0%
|
|
Quant Large and Mid Cap Fund
|
19.30
|
2.43%
|
55,000
|
8,000
|
17.02%
|
47,000
|
11.90%
|
42,000
|
100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
7.62
|
0.97%
|
21,696
|
2,031
|
10.33%
|
19,665
|
3.90%
|
18,926
|
15.90%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.19
|
0.97%
|
17,637
|
725
|
4.29%
|
16,912
|
7.75%
|
15,695
|
2.64%
|
|
Nippon India Nifty Pharma ETF
|
8.57
|
4.07%
|
24,414
|
352
|
1.46%
|
24,062
|
-2.08%
|
24,573
|
9.50%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
0.73
|
1.98%
|
2,082
|
-412
|
-16.52%
|
2,494
|
0.97%
|
2,470
|
2.11%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
11.57
|
2.04%
|
32,950
|
0
|
0%
|
32,950
|
0%
|
32,950
|
13.82%
|
|
Mahindra Manulife Flexi Cap Fund
|
20.36
|
2.17%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
41.70
|
1.70%
|
118,816
|
0
|
0%
|
118,816
|
14.45%
|
103,816
|
26.89%
|
|
Axis Midcap Fund
|
270.00
|
1.38%
|
769,250
|
0
|
0%
|
769,250
|
0%
|
769,250
|
0%
|
|
LIC MF Midcap Fund
|
4.99
|
2.73%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
|
LIC MF Healthcare Fund
|
2.21
|
4.29%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
17.07
|
3.76%
|
48,636
|
0
|
0%
|
48,636
|
0%
|
48,636
|
-9.99%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.83
|
0.96%
|
2,362
|
43
|
1.85%
|
2,319
|
3.62%
|
2,238
|
1.08%
|
|
Axis NIFTY Healthcare ETF
|
0.61
|
3.51%
|
1,742
|
-120
|
-6.44%
|
1,862
|
-5.05%
|
1,961
|
0.15%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.95
|
3.50%
|
2,697
|
-28
|
-1.03%
|
2,725
|
-4.08%
|
2,841
|
0.89%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.39
|
0.97%
|
1,109
|
66
|
6.33%
|
1,043
|
14.11%
|
914
|
17.18%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.86
|
2.04%
|
2,446
|
70
|
2.95%
|
2,376
|
8.84%
|
2,183
|
3.90%
|
|
Bandhan Arbitrage Fund
|
14.60
|
0.50%
|
41,600
|
41,600
|
100%
|
0
|
-100%
|
9,400
|
100%
|
|
Kotak Contra Fund
|
15.44
|
1.01%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Kotak Midcap Fund
|
118.78
|
0.46%
|
338,407
|
3,688
|
1.10%
|
334,719
|
11.80%
|
299,383
|
0%
|
|
Kotak Arbitrage Fund
|
16.99
|
0.08%
|
48,400
|
47,000
|
3357.14%
|
1,400
|
-98.41%
|
88,000
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.63
|
0.02%
|
1,800
|
1,600
|
800%
|
200
|
-94.74%
|
3,800
|
100%
|
|
Mirae Asset Healthcare Fund
|
31.88
|
2.01%
|
90,820
|
0
|
0%
|
90,820
|
-15.18%
|
107,075
|
-29.12%
|
|
Kotak Focused Fund
|
73.46
|
2.90%
|
209,300
|
0
|
0%
|
209,300
|
0%
|
209,300
|
0%
|
|
Kotak Multicap Fund
|
60.20
|
1.46%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
11.15%
|
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
2.05%
|
382
|
55
|
16.82%
|
327
|
8.64%
|
301
|
-0.99%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.81
|
0.97%
|
5,162
|
400
|
8.40%
|
4,762
|
-1.71%
|
4,845
|
2.28%
|
|
UTI Healthcare Fund
|
15.09
|
2.21%
|
43,000
|
0
|
0%
|
43,000
|
-4.44%
|
45,000
|
-9.84%
|
|
Tata Ethical Fund
|
16.29
|
1.04%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Fund
|
47.58
|
2.53%
|
135,550
|
0
|
0%
|
135,550
|
12.96%
|
120,000
|
0%
|
|
UTI Mid Cap Fund
|
154.93
|
2.13%
|
441,408
|
0
|
0%
|
441,408
|
0%
|
441,408
|
1.61%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large Cap Fund
|
65.42
|
0.18%
|
186,376
|
0
|
0%
|
186,376
|
0%
|
186,376
|
-19.81%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,500
|
0%
|
|
HSBC Balanced Advantage Fund
|
10.53
|
0.71%
|
30,000
|
0
|
0%
|
30,000
|
-26.65%
|
40,901
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
36.17
|
7.06%
|
103,049
|
0
|
0%
|
103,049
|
0%
|
103,049
|
0%
|
|
Tata Children’s Fund
|
3.76
|
1.41%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
14.88
|
2.07%
|
42,404
|
0
|
0%
|
42,404
|
-12.66%
|
48,553
|
-7.18%
|
|
Union Value Fund
|
1.68
|
1.13%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
Tata Arbitrage Fund
|
1.26
|
0.02%
|
3,600
|
3,600
|
100%
|
0
|
-100%
|
56,200
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,330
|
0%
|
|
Tata Quant Fund
|
0
|
-%
|
0
|
-4,980
|
-100%
|
4,980
|
0%
|
4,980
|
0%
|
|
Union Midcap Fund
|
9.52
|
1.54%
|
27,137
|
5,130
|
23.31%
|
22,007
|
0%
|
22,007
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.54
|
0.96%
|
4,387
|
-80
|
-1.79%
|
4,467
|
1.85%
|
4,386
|
1.93%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.76
|
1.98%
|
22,095
|
209
|
0.95%
|
21,886
|
2.82%
|
21,285
|
1.50%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Healthcare ETF
|
2.33
|
3.51%
|
6,647
|
-1,699
|
-20.36%
|
8,346
|
-11.39%
|
9,419
|
-1.09%
|
|
ITI Pharma and Healthcare Fund
|
3.69
|
2.67%
|
10,523
|
0
|
0%
|
10,523
|
0%
|
10,523
|
-15.18%
|
|
HDFC Multi Cap Fund
|
33.16
|
0.53%
|
94,475
|
0
|
0%
|
94,475
|
0%
|
94,475
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.15
|
0.96%
|
3,276
|
151
|
4.83%
|
3,125
|
9.08%
|
2,865
|
4.71%
|
|
UTI BSE Low Volatility Index Fund
|
5.69
|
3.97%
|
16,201
|
-61
|
-0.38%
|
16,262
|
17.75%
|
13,811
|
1.89%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0.59
|
3.93%
|
1,668
|
127
|
8.24%
|
1,541
|
11.42%
|
1,383
|
23.92%
|
|
DSP Aggressive Hybrid Fund
|
89.40
|
1.21%
|
254,710
|
0
|
0%
|
254,710
|
9.95%
|
231,652
|
0%
|
|
DSP Large & Mid Cap Fund
|
140.48
|
1.92%
|
400,251
|
0
|
0%
|
400,251
|
0%
|
400,251
|
0%
|
|
DSP Large Cap Fund
|
64.96
|
2.42%
|
185,089
|
0
|
0%
|
185,089
|
0%
|
185,089
|
0%
|
|
DSP Regular Saving Fund
|
1.55
|
0.84%
|
4,420
|
0
|
0%
|
4,420
|
0%
|
4,420
|
0%
|
|
DSP Midcap Fund
|
543.36
|
4.04%
|
1,548,069
|
0
|
0%
|
1,548,069
|
0%
|
1,548,069
|
6.60%
|
|
DSP ELSS Tax Saver Fund
|
83.43
|
0.79%
|
237,712
|
76,987
|
47.90%
|
160,725
|
71.36%
|
93,796
|
100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Focused Fund
|
88.73
|
5.03%
|
252,806
|
101,724
|
67.33%
|
151,082
|
0%
|
151,082
|
0%
|
|
PGIM India Midcap Fund
|
0
|
-%
|
0
|
-548,000
|
-100%
|
548,000
|
-8.31%
|
597,656
|
0%
|
|
DSP Healthcare Fund
|
62.45
|
5.02%
|
177,911
|
0
|
0%
|
177,911
|
0%
|
177,911
|
0%
|
|
DSP Flexi Cap Fund
|
121.39
|
1.55%
|
345,847
|
0
|
0%
|
345,847
|
7.49%
|
321,742
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.75
|
0.96%
|
19,230
|
156
|
0.82%
|
19,074
|
3.99%
|
18,343
|
2.47%
|
|
Motilal Oswal Nifty 500 Fund
|
0.60
|
0.14%
|
1,723
|
23
|
1.35%
|
1,700
|
5.66%
|
1,609
|
2.09%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.57
|
1.22%
|
7,311
|
1,727
|
30.93%
|
5,584
|
-1.20%
|
5,652
|
1.00%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.75
|
3.98%
|
2,131
|
58
|
2.80%
|
2,073
|
26.25%
|
1,642
|
1.92%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
2.25%
|
387
|
0
|
0%
|
387
|
-1.02%
|
391
|
0%
|
|
JM Midcap Fund
|
3.30
|
2.49%
|
9,400
|
5,050
|
116.09%
|
4,350
|
0%
|
4,350
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.96%
|
106
|
22
|
26.19%
|
84
|
-28.21%
|
117
|
100%
|
|
Franklin India Large & Mid Cap Fund
|
35.10
|
1.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
97.22
|
1.32%
|
276,991
|
-35,282
|
-11.30%
|
312,273
|
0%
|
312,273
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
24.57
|
0.11%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Pru Multicap Fund
|
93.49
|
1.30%
|
266,364
|
-76,174
|
-22.24%
|
342,538
|
0%
|
342,538
|
-15.57%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,374
|
0%
|
16,374
|
0%
|
|
ICICI Prudential Value Fund
|
90.11
|
0.32%
|
256,737
|
-53,403
|
-17.22%
|
310,140
|
0%
|
310,140
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
|
DSP Dynamic Asset Allocation Fund
|
72.55
|
2.03%
|
206,699
|
0
|
0%
|
206,699
|
0%
|
206,699
|
0%
|
|
DSP Equity Savings Fund
|
8.19
|
1.47%
|
23,329
|
0
|
0%
|
23,329
|
0%
|
23,329
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
105.76
|
4.14%
|
301,315
|
-60,000
|
-16.61%
|
361,315
|
-3.89%
|
375,931
|
-6.68%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-155,519
|
-100%
|
155,519
|
0%
|
155,519
|
-31.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.12%
|
292
|
9
|
3.18%
|
283
|
3.28%
|
274
|
7.45%
|
|
DSP Quant Fund
|
13.97
|
1.14%
|
39,788
|
-2,821
|
-6.62%
|
42,609
|
-1.77%
|
43,376
|
-1.25%
|
|
SBI Large & Midcap Fund
|
196.55
|
1.87%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
DSP Value Fund
|
8.91
|
1.47%
|
25,380
|
0
|
0%
|
25,380
|
0%
|
25,380
|
0%
|
|
ICICI Prudential Flexicap Fund
|
94.77
|
0.85%
|
270,021
|
0
|
0%
|
270,021
|
0%
|
270,021
|
0%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.64
|
4.16%
|
1,825
|
3
|
0.16%
|
1,822
|
12.05%
|
1,626
|
251.95%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.29
|
0.96%
|
3,676
|
0
|
0%
|
3,676
|
1.13%
|
3,567
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.12%
|
12
|
0
|
0%
|
12
|
-36.84%
|
19
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.23
|
0.48%
|
651
|
9
|
1.40%
|
642
|
1.10%
|
635
|
-0.31%
|
|
Edelweiss Arbitrage Fund
|
11.93
|
0.25%
|
34,000
|
13,200
|
63.46%
|
20,800
|
4%
|
20,000
|
100%
|
|
SBI Healthcare Opportunities Fund
|
70.20
|
4.29%
|
200,000
|
40,000
|
25%
|
160,000
|
-5.88%
|
170,000
|
0%
|
|
Nippon India Arbitrage Fund
|
3.37
|
0.04%
|
9,600
|
-16,200
|
-62.79%
|
25,800
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
7.23
|
0.09%
|
20,600
|
20,200
|
5050%
|
400
|
-75%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
4.28
|
0.05%
|
12,200
|
0
|
0%
|
12,200
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
8.51
|
0.12%
|
24,254
|
24,254
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
3.09
|
0.09%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
5.61
|
0.52%
|
15,996
|
15,996
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
2.39
|
0.12%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.35
|
0.03%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
51.49
|
1.24%
|
146,686
|
146,686
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.12
|
0.96%
|
346
|
346
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.12%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
1.96
|
3.23%
|
5,584
|
5,584
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
1.14
|
2.44%
|
3,239
|
3,239
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
88.22
|
1.25%
|
251,350
|
0
|
0%
|
-
|
-%
|
-
|
-%
|