|
LIC MF Aggressive Hybrid Fund
|
3.31
|
0.84%
|
11,008
|
-663
|
-5.68%
|
11,671
|
0%
|
11,671
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.23
|
0.99%
|
14,065
|
-259
|
-1.81%
|
14,324
|
-0.62%
|
14,414
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
206.83
|
1.52%
|
688,346
|
0
|
0%
|
688,346
|
0%
|
688,346
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
42.07
|
1.34%
|
140,000
|
90,000
|
180%
|
50,000
|
0%
|
50,000
|
0%
|
|
LIC MF Childrens Fund
|
0.14
|
1.08%
|
481
|
0
|
0%
|
481
|
0%
|
481
|
0%
|
|
Nippon India Pharma Fund
|
84.86
|
1.86%
|
282,412
|
0
|
0%
|
282,412
|
0%
|
282,412
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.82
|
0.83%
|
16,053
|
-4,575
|
-22.18%
|
20,628
|
-5.36%
|
21,796
|
0.98%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.43
|
0.83%
|
14,752
|
222
|
1.53%
|
14,530
|
1.84%
|
14,268
|
0.54%
|
|
Nippon India Nifty Pharma ETF
|
6.53
|
3.48%
|
21,716
|
4,747
|
27.97%
|
16,969
|
39.17%
|
12,193
|
7.88%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
0.72
|
1.74%
|
2,385
|
185
|
8.41%
|
2,200
|
-4.39%
|
2,301
|
-1.83%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,400
|
100%
|
|
DSP Aggressive Hybrid Fund
|
69.60
|
0.92%
|
231,652
|
0
|
0%
|
231,652
|
0%
|
231,652
|
0%
|
|
DSP Large & Mid Cap Fund
|
120.26
|
1.65%
|
400,251
|
0
|
0%
|
400,251
|
6.43%
|
376,067
|
1.26%
|
|
DSP Large Cap Fund
|
55.61
|
2.06%
|
185,089
|
0
|
0%
|
185,089
|
0%
|
185,089
|
0%
|
|
DSP Regular Saving Fund
|
1.33
|
0.66%
|
4,420
|
0
|
0%
|
4,420
|
0%
|
4,420
|
0%
|
|
Nippon India Value Fund
|
31.65
|
0.65%
|
105,351
|
0
|
0%
|
105,351
|
0%
|
105,351
|
0%
|
|
DSP Midcap Fund
|
422.66
|
3.09%
|
1,406,658
|
46,625
|
3.43%
|
1,360,033
|
9.00%
|
1,247,771
|
15.81%
|
|
DSP Focused Fund
|
45.40
|
2.47%
|
151,082
|
0
|
0%
|
151,082
|
0%
|
151,082
|
0%
|
|
Axis Midcap Fund
|
231.14
|
1.21%
|
769,250
|
0
|
0%
|
769,250
|
-0.85%
|
775,842
|
-2.27%
|
|
DSP Healthcare Fund
|
53.46
|
4.35%
|
177,911
|
0
|
0%
|
177,911
|
5.88%
|
168,032
|
0%
|
|
DSP Quant Fund
|
13.47
|
1.02%
|
44,814
|
-685
|
-1.51%
|
45,499
|
-0.57%
|
45,760
|
-0.17%
|
|
DSP Flexi Cap Fund
|
96.67
|
1.22%
|
321,742
|
0
|
0%
|
321,742
|
0%
|
321,742
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.59
|
3.17%
|
1,958
|
-86
|
-4.21%
|
2,044
|
0%
|
2,044
|
-3.95%
|
|
Axis Nifty Midcap 50 Index Fund
|
0.60
|
1.76%
|
2,011
|
78
|
4.04%
|
1,933
|
1.90%
|
1,897
|
-2.22%
|
|
Tata Ethical Fund
|
13.94
|
0.95%
|
46,400
|
0
|
0%
|
46,400
|
0%
|
46,400
|
0%
|
|
Tata Mid Cap Fund
|
36.06
|
2.03%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
62.11
|
1.52%
|
206,699
|
0
|
0%
|
206,699
|
0%
|
206,699
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
30.96
|
6.00%
|
103,049
|
0
|
0%
|
103,049
|
0%
|
103,049
|
0%
|
|
DSP Equity Savings Fund
|
7.01
|
1.30%
|
23,329
|
0
|
0%
|
23,329
|
0%
|
23,329
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.70
|
1.66%
|
28,950
|
0
|
0%
|
28,950
|
0%
|
28,950
|
0%
|
|
Tata Children’s Fund
|
3.22
|
1.19%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Value Fund
|
7.63
|
1.32%
|
25,380
|
0
|
0%
|
25,380
|
0%
|
25,380
|
-9.77%
|
|
Mahindra Manulife Flexi Cap Fund
|
17.43
|
1.85%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
Taurus Ethical Fund
|
1.10
|
1.29%
|
3,654
|
0
|
0%
|
3,654
|
0%
|
3,654
|
200.25%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.21
|
0.82%
|
692
|
-18
|
-2.54%
|
710
|
5.50%
|
673
|
5.98%
|
|
ICICI Prudential Large & Mid Cap Fund
|
91.69
|
1.48%
|
305,149
|
0
|
0%
|
305,149
|
0.70%
|
303,036
|
0%
|
|
ICICI Prudential Children’s Fund
|
9.88
|
1.11%
|
32,885
|
-5,711
|
-14.80%
|
38,596
|
0%
|
38,596
|
0%
|
|
ICICI Pru Multicap Fund
|
121.90
|
1.73%
|
405,709
|
9,296
|
2.35%
|
396,413
|
13.56%
|
349,088
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
4.92
|
0.15%
|
16,374
|
0
|
0%
|
16,374
|
11.52%
|
14,682
|
0%
|
|
ICICI Prudential Value Fund
|
93.09
|
0.34%
|
309,808
|
158,561
|
104.84%
|
151,247
|
3.71%
|
145,843
|
0%
|
|
ICICI Prudential Midcap Fund
|
52.16
|
1.42%
|
173,595
|
-159,567
|
-47.89%
|
333,162
|
-5.88%
|
353,989
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
30.05
|
1.13%
|
100,000
|
0
|
0%
|
100,000
|
-13.45%
|
115,541
|
-11.12%
|
|
Kotak Contra Fund
|
13.22
|
0.91%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Kotak Midcap Fund
|
89.96
|
0.39%
|
299,383
|
0
|
0%
|
299,383
|
0%
|
299,383
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
100%
|
|
ICICI Prudential Large Cap Fund
|
69.83
|
0.20%
|
232,405
|
0
|
0%
|
232,405
|
0%
|
232,405
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
121.04
|
4.81%
|
402,851
|
0
|
0%
|
402,851
|
0%
|
402,851
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
15.72
|
2.46%
|
52,306
|
0
|
0%
|
52,306
|
0%
|
52,306
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
32.98
|
0.46%
|
109,759
|
13,816
|
14.40%
|
95,943
|
0%
|
95,943
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.65
|
0.31%
|
2,168
|
-707
|
-24.59%
|
2,875
|
-72.40%
|
10,417
|
0%
|
|
Kotak Focused Fund
|
62.89
|
2.49%
|
209,300
|
0
|
0%
|
209,300
|
0%
|
209,300
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
16.24
|
3.52%
|
54,036
|
0
|
0%
|
54,036
|
0%
|
54,036
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
66.98
|
3.69%
|
222,906
|
25,000
|
12.63%
|
197,906
|
40.25%
|
141,106
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
246
|
0
|
0%
|
246
|
4.24%
|
236
|
0%
|
|
ICICI Prudential MNC Fund
|
9.11
|
0.70%
|
30,330
|
0
|
0%
|
30,330
|
0%
|
30,330
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.44
|
0.82%
|
18,117
|
94
|
0.52%
|
18,023
|
2.06%
|
17,660
|
1.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.46
|
0.12%
|
1,545
|
9
|
0.59%
|
1,536
|
2.33%
|
1,501
|
2.39%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.32
|
0.83%
|
4,391
|
-716
|
-14.02%
|
5,107
|
17.62%
|
4,342
|
-0.89%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.67
|
1.07%
|
5,563
|
-1,752
|
-23.95%
|
7,315
|
-1.90%
|
7,457
|
2.00%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
6.05
|
1.75%
|
20,136
|
2,806
|
16.19%
|
17,330
|
0.55%
|
17,236
|
4.74%
|
|
ICICI Prudential Business Cycle Fund
|
34.61
|
0.70%
|
115,184
|
0
|
0%
|
115,184
|
0%
|
115,184
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.66
|
0.82%
|
2,199
|
-19
|
-0.86%
|
2,218
|
2.21%
|
2,170
|
2.75%
|
|
ICICI Prudential Flexicap Fund
|
81.13
|
0.71%
|
270,021
|
30,335
|
12.66%
|
239,686
|
8.75%
|
220,396
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
2.53
|
3.17%
|
8,432
|
-474
|
-5.32%
|
8,906
|
-0.38%
|
8,940
|
1.43%
|
|
Kotak Multicap Fund
|
46.37
|
1.12%
|
154,326
|
-10,800
|
-6.54%
|
165,126
|
-3.73%
|
171,526
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.84
|
3.17%
|
2,789
|
10
|
0.36%
|
2,779
|
-0.32%
|
2,788
|
-0.92%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.81
|
0.82%
|
2,684
|
60
|
2.29%
|
2,624
|
8.03%
|
2,429
|
6.58%
|
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.77%
|
304
|
0
|
0%
|
304
|
0%
|
304
|
1.00%
|
|
Motilal Oswal BSE Low Volatility ETF
|
0.09
|
3.18%
|
301
|
42
|
16.22%
|
259
|
-14.52%
|
303
|
0%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
0.47
|
3.24%
|
1,550
|
77
|
5.23%
|
1,473
|
11.00%
|
1,327
|
2.95%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
1.95%
|
391
|
26
|
7.12%
|
365
|
-6.65%
|
391
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,918
|
-50.29%
|
|
Mirae Asset Healthcare Fund
|
45.39
|
2.78%
|
151,075
|
3,000
|
2.03%
|
148,075
|
0%
|
148,075
|
0%
|
|
LIC MF Healthcare Fund
|
1.89
|
3.48%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.28
|
0.17%
|
919
|
-300
|
-24.61%
|
1,219
|
-71.98%
|
4,351
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.33
|
0.83%
|
4,423
|
-15
|
-0.34%
|
4,438
|
5.09%
|
4,223
|
2.72%
|
|
UTI Healthcare Fund
|
15.00
|
2.17%
|
49,910
|
0
|
0%
|
49,910
|
-10.66%
|
55,864
|
0%
|
|
UTI Mid Cap Fund
|
130.53
|
1.81%
|
434,408
|
35,000
|
8.76%
|
399,408
|
0%
|
399,408
|
0.83%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-35.48%
|
|
Bandhan Large & Mid Cap Fund
|
24.58
|
0.99%
|
81,816
|
0
|
0%
|
81,816
|
0%
|
81,816
|
0%
|
|
HSBC Midcap Fund
|
75.52
|
1.01%
|
251,350
|
0
|
0%
|
251,350
|
13.04%
|
222,350
|
-19.67%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
12.17
|
0.99%
|
40,500
|
0
|
0%
|
40,500
|
20.90%
|
33,500
|
0%
|
|
HSBC Balanced Advantage Fund
|
12.29
|
0.74%
|
40,901
|
0
|
0%
|
40,901
|
0%
|
40,901
|
0%
|
|
PGIM India Midcap Fund
|
179.58
|
2.38%
|
597,656
|
0
|
0%
|
597,656
|
0%
|
597,656
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
100%
|
|
LIC MF Midcap Fund
|
4.27
|
2.27%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
|
SBI Healthcare Opportunities Fund
|
52.58
|
3.17%
|
175,000
|
0
|
0%
|
175,000
|
-12.50%
|
200,000
|
0%
|
|
SBI Large & Midcap Fund
|
168.26
|
1.85%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
76.86%
|
|
ITI Pharma and Healthcare Fund
|
4.19
|
2.75%
|
13,944
|
-4,256
|
-23.38%
|
18,200
|
0%
|
18,200
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.19
|
0.41%
|
626
|
7
|
1.13%
|
619
|
-2.06%
|
632
|
-6.09%
|
|
HDFC Multi Cap Fund
|
28.39
|
0.48%
|
94,475
|
0
|
0%
|
94,475
|
0%
|
94,475
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
4.03
|
3.23%
|
13,422
|
1,613
|
13.66%
|
11,809
|
-0.70%
|
11,892
|
-0.17%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.03
|
0.82%
|
3,434
|
18
|
0.53%
|
3,416
|
0.65%
|
3,394
|
100%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
750
|
0%
|
750
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
21.03
|
0.10%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund
|
0.90
|
0.90%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0.26
|
3.45%
|
877
|
877
|
100%
|
-
|
-%
|
-
|
-%
|