|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.89
|
1.09%
|
10,518
|
0
|
0%
|
10,518
|
0%
|
10,518
|
-1.00%
|
|
LIC MF Childrens Fund
|
0.16
|
1.12%
|
338
|
0
|
0%
|
338
|
0%
|
338
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
401.48
|
1.33%
|
864,103
|
74,103
|
9.38%
|
790,000
|
0%
|
790,000
|
0%
|
|
Nippon India Pharma Fund
|
128.89
|
1.69%
|
277,412
|
0
|
0%
|
277,412
|
0%
|
277,412
|
0%
|
|
Nippon India Value Fund
|
102.13
|
1.34%
|
219,804
|
0
|
0%
|
219,804
|
0%
|
219,804
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
18.58
|
0.65%
|
40,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
43.91
|
0.99%
|
94,500
|
0
|
0%
|
94,500
|
0%
|
94,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
57.61
|
1.88%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
53.09%
|
|
Nippon India ETF Nifty Midcap 150
|
15.11
|
0.86%
|
32,524
|
548
|
1.71%
|
31,976
|
7.34%
|
29,790
|
1.28%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-51,300
|
-100%
|
51,300
|
0%
|
51,300
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
12.20
|
0.86%
|
26,253
|
-684
|
-2.54%
|
26,937
|
1.98%
|
26,413
|
2.92%
|
|
Nippon India Nifty Pharma ETF
|
28.65
|
3.54%
|
61,655
|
611
|
1.00%
|
61,044
|
2.58%
|
59,508
|
5.59%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.21%
|
1,563
|
20
|
1.30%
|
1,543
|
1.65%
|
1,518
|
9.29%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.37
|
0.86%
|
786
|
16
|
2.08%
|
770
|
-1.41%
|
781
|
100%
|
|
LIC MF Balanced Advantage Fund
|
2.98
|
0.41%
|
6,418
|
2,114
|
49.12%
|
4,304
|
50.75%
|
2,855
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
|
LIC MF Flexi Cap Fund
|
6.80
|
0.78%
|
14,633
|
0
|
0%
|
14,633
|
0%
|
14,633
|
0%
|
|
LIC MF Large Cap Fund
|
15.75
|
1.23%
|
33,897
|
0
|
0%
|
33,897
|
0%
|
33,897
|
19.79%
|
|
UTI Healthcare Fund
|
29.66
|
2.81%
|
63,840
|
819
|
1.30%
|
63,021
|
0%
|
63,021
|
0%
|
|
UTI Mid Cap Fund
|
194.27
|
1.96%
|
418,116
|
13,000
|
3.21%
|
405,116
|
0%
|
405,116
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
39.05
|
1.50%
|
84,037
|
5,856
|
7.49%
|
78,181
|
9.32%
|
71,518
|
7.08%
|
|
LIC MF Midcap Fund
|
6.03
|
2.18%
|
12,978
|
0
|
0%
|
12,978
|
0%
|
12,978
|
0%
|
|
LIC MF Dividend Yield Fund
|
7.15
|
1.60%
|
15,379
|
0
|
0%
|
15,379
|
13.74%
|
13,521
|
0%
|
|
LIC MF Healthcare Fund
|
2.98
|
3.88%
|
6,409
|
791
|
14.08%
|
5,618
|
0%
|
5,618
|
12.05%
|
|
LIC MF Multi Cap Fund
|
20.81
|
1.65%
|
44,781
|
5,796
|
14.87%
|
38,985
|
-1.03%
|
39,391
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.85%
|
163
|
34
|
26.36%
|
129
|
10.26%
|
117
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.32
|
1.06%
|
13,597
|
22
|
0.16%
|
13,575
|
0%
|
13,575
|
0%
|
|
Invesco India Arbitrage Fund
|
0.60
|
0.00%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Equity Savings Fund
|
0.18
|
0.97%
|
381
|
197
|
107.07%
|
184
|
0%
|
184
|
0%
|
|
360 ONE Quant Fund
|
15.93
|
2.79%
|
34,296
|
585
|
1.74%
|
33,711
|
2.80%
|
32,793
|
6.28%
|
|
NJ ELSS Tax Saver Scheme
|
8.64
|
3.80%
|
18,587
|
324
|
1.77%
|
18,263
|
1.82%
|
17,936
|
1.66%
|
|
NJ Flexi Cap Fund
|
107.47
|
5.83%
|
231,315
|
7,400
|
3.30%
|
223,915
|
3.76%
|
215,795
|
3.83%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
120.80
|
0.60%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Bandhan Arbitrage Fund
|
1.07
|
0.01%
|
2,300
|
2,300
|
100%
|
0
|
-100%
|
3,500
|
-83.94%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,700
|
411.76%
|
|
Axis Midcap Fund
|
414.03
|
1.59%
|
891,122
|
0
|
0%
|
891,122
|
0%
|
891,122
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
23.12
|
3.06%
|
49,770
|
0
|
0%
|
49,770
|
0%
|
49,770
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.43
|
0.86%
|
5,230
|
123
|
2.41%
|
5,107
|
4.91%
|
4,868
|
4.60%
|
|
Axis NIFTY Healthcare ETF
|
0.54
|
3.11%
|
1,166
|
0
|
0%
|
1,166
|
0%
|
1,166
|
1.48%
|
|
NJ Balanced Advantage Fund
|
103.30
|
2.84%
|
222,322
|
-2,038
|
-0.91%
|
224,360
|
-0.57%
|
225,654
|
-0.34%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.18
|
3.12%
|
2,550
|
4
|
0.16%
|
2,546
|
1.27%
|
2,514
|
0.76%
|
|
Axis Nifty Midcap 50 Index Fund
|
6.03
|
1.62%
|
12,983
|
214
|
1.68%
|
12,769
|
1.97%
|
12,522
|
1.76%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Quant Fund
|
52.69
|
2.37%
|
113,415
|
0
|
0%
|
113,415
|
0%
|
113,415
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.30
|
0.15%
|
652
|
14
|
2.19%
|
638
|
0.63%
|
634
|
-1.71%
|
|
Bandhan BSE Healthcare Index Fund
|
0.35
|
2.17%
|
749
|
7
|
0.94%
|
742
|
2.49%
|
724
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.17
|
0.86%
|
360
|
17
|
4.96%
|
343
|
5.21%
|
326
|
2.84%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.01
|
0.00%
|
17
|
0
|
0%
|
17
|
-99.62%
|
4,517
|
0%
|
|
SBI Midcap Fund
|
318.68
|
1.64%
|
685,892
|
225,000
|
48.82%
|
460,892
|
0%
|
460,892
|
0%
|
|
SBI Contra Fund
|
466.48
|
1.18%
|
1,004,007
|
184,250
|
22.48%
|
819,757
|
0%
|
819,757
|
0%
|
|
SBI Healthcare Opportunities Fund
|
92.92
|
2.80%
|
200,000
|
40,000
|
25%
|
160,000
|
6.67%
|
150,000
|
0%
|
|
HDFC Multi Cap Fund
|
16.26
|
0.11%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-4,383
|
-100%
|
4,383
|
-74.39%
|
17,114
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.65
|
0.86%
|
12,154
|
300
|
2.53%
|
11,854
|
3.20%
|
11,486
|
4.47%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
47
|
0
|
0%
|
47
|
9.30%
|
43
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.57
|
0.86%
|
1,227
|
1
|
0.08%
|
1,226
|
9.17%
|
1,123
|
2.37%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.24
|
0.86%
|
4,824
|
194
|
4.19%
|
4,630
|
6.31%
|
4,355
|
6.64%
|
|
HDFC BSE 500 Index Fund
|
0.29
|
0.15%
|
618
|
-5
|
-0.80%
|
623
|
6.68%
|
584
|
4.47%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0
|
-%
|
0
|
-6,499
|
-100%
|
6,499
|
-42.99%
|
11,399
|
-10.24%
|
|
SBI Nifty 500 Index Fund
|
1.13
|
0.15%
|
2,436
|
15
|
0.62%
|
2,421
|
1.13%
|
2,394
|
0.97%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.73
|
0.41%
|
3,728
|
8
|
0.22%
|
3,720
|
2.23%
|
3,639
|
-2.12%
|
|
DSP Large & Mid Cap Fund
|
171.26
|
1.36%
|
368,600
|
0
|
0%
|
368,600
|
9.23%
|
337,454
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
481.78
|
2.70%
|
1,036,928
|
58,305
|
5.96%
|
978,623
|
10.92%
|
882,263
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
219.33
|
1.72%
|
472,062
|
29,140
|
6.58%
|
442,922
|
0%
|
442,922
|
1.39%
|
|
ICICI Prudential Equity & Debt Fund
|
171.13
|
0.44%
|
368,313
|
0
|
0%
|
368,313
|
0%
|
368,313
|
5.99%
|
|
Tata Ethical Fund
|
59.75
|
2.00%
|
128,600
|
3,327
|
2.66%
|
125,273
|
5.03%
|
119,273
|
0%
|
|
ICICI Pru Multicap Fund
|
144.94
|
1.12%
|
311,952
|
46,957
|
17.72%
|
264,995
|
0%
|
264,995
|
0%
|
|
Sundaram Mid Cap Fund
|
170.73
|
1.63%
|
367,461
|
21,717
|
6.28%
|
345,744
|
4.92%
|
329,521
|
0%
|
|
Tata Large & Mid Cap Fund
|
29.24
|
0.39%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
|
Tata Mid Cap Fund
|
116.16
|
2.94%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
13.61
|
0.44%
|
29,292
|
0
|
0%
|
29,292
|
0%
|
29,292
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
51.11
|
0.98%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
14.42%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
-53.62%
|
34,500
|
3.92%
|
|
DSP Midcap Fund
|
347.54
|
2.19%
|
748,010
|
0
|
0%
|
748,010
|
0%
|
748,010
|
0%
|
|
DSP ELSS Tax Saver Fund
|
70.80
|
0.47%
|
152,382
|
0
|
0%
|
152,382
|
0%
|
152,382
|
0%
|
|
Sundaram large and Mid Cap Fund
|
113.83
|
1.94%
|
245,000
|
15,000
|
6.52%
|
230,000
|
21.05%
|
190,000
|
26.67%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Conservative Hybrid Fund
|
0.12
|
0.44%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
DSP Focused Fund
|
41.64
|
1.84%
|
89,629
|
0
|
0%
|
89,629
|
0%
|
89,629
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
34.96
|
3.17%
|
75,249
|
0
|
0%
|
75,249
|
0%
|
75,249
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
206.95
|
4.49%
|
445,422
|
69,389
|
18.45%
|
376,033
|
0%
|
376,033
|
0.99%
|
|
DSP Healthcare Fund
|
17.35
|
0.59%
|
37,334
|
0
|
0%
|
37,334
|
0%
|
37,334
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.15%
|
1,034
|
3
|
0.29%
|
1,031
|
2.38%
|
1,007
|
0.50%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,343
|
-0.93%
|
|
SBI Large & Midcap Fund
|
686.11
|
2.51%
|
1,476,712
|
376,712
|
34.25%
|
1,100,000
|
0%
|
1,100,000
|
28.18%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
15.41
|
0.86%
|
33,161
|
395
|
1.21%
|
32,766
|
2.52%
|
31,960
|
2.97%
|
|
Motilal Oswal Nifty 500 Fund
|
2.87
|
0.15%
|
6,187
|
109
|
1.79%
|
6,078
|
2.24%
|
5,945
|
2.68%
|
|
Tata Focused Fund
|
49.07
|
3.00%
|
105,617
|
0
|
0%
|
105,617
|
0%
|
105,617
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.26
|
0.86%
|
7,008
|
27
|
0.39%
|
6,981
|
2.03%
|
6,842
|
3.01%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.23
|
1.07%
|
11,257
|
399
|
3.67%
|
10,858
|
1.54%
|
10,693
|
1.00%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
25.55
|
1.92%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.30
|
1.52%
|
4,957
|
230
|
4.87%
|
4,727
|
2.23%
|
4,624
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
27.22
|
0.25%
|
58,578
|
0
|
0%
|
58,578
|
0%
|
58,578
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
3.77
|
3.12%
|
8,105
|
233
|
2.96%
|
7,872
|
-7.22%
|
8,485
|
-6.10%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.82
|
0.86%
|
10,366
|
245
|
2.42%
|
10,121
|
5.19%
|
9,622
|
5.75%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.64
|
0.86%
|
16,447
|
699
|
4.44%
|
15,748
|
4.58%
|
15,058
|
2.43%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
2.65
|
3.53%
|
5,704
|
-373
|
-6.14%
|
6,077
|
7.29%
|
5,664
|
3.62%
|
|
Baroda BNP Paribas Value Fund
|
27.88
|
2.27%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
47.67
|
1.24%
|
102,595
|
0
|
0%
|
102,595
|
0%
|
102,595
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
22.00
|
1.35%
|
47,358
|
0
|
0%
|
47,358
|
0%
|
47,358
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.70
|
0.41%
|
1,507
|
51
|
3.50%
|
1,456
|
3.56%
|
1,406
|
1.74%
|
|
DSP Nifty Healthcare ETF
|
0.28
|
3.12%
|
608
|
-122
|
-16.71%
|
730
|
-2.80%
|
751
|
4.45%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
6.00
|
5.04%
|
12,905
|
243
|
1.92%
|
12,662
|
6.06%
|
11,938
|
1.96%
|
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.15%
|
353
|
26
|
7.95%
|
327
|
13.54%
|
288
|
1.05%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.20
|
1.13%
|
2,587
|
15
|
0.58%
|
2,572
|
-1.72%
|
2,617
|
0.46%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.63
|
1.32%
|
7,812
|
355
|
4.76%
|
7,457
|
7.34%
|
6,947
|
17.97%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.21%
|
181
|
8
|
4.62%
|
173
|
17.69%
|
147
|
2.08%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.41%
|
121
|
11
|
10%
|
110
|
7.84%
|
102
|
6.25%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.84%
|
134
|
1
|
0.75%
|
133
|
0%
|
133
|
5.56%
|
|
Bajaj Finserv Healthcare Fund
|
4.08
|
1.44%
|
8,791
|
0
|
0%
|
8,791
|
69.09%
|
5,199
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.15%
|
53
|
5
|
10.42%
|
48
|
17.07%
|
41
|
100%
|
|
Edelweiss Mid Cap Fund
|
0
|
-%
|
0
|
-145,470
|
-100%
|
145,470
|
2.48%
|
141,955
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.90
|
0.41%
|
1,942
|
50
|
2.64%
|
1,892
|
4.47%
|
1,811
|
1.97%
|
|
Edelweiss Business Cycle Fund
|
20.35
|
1.29%
|
43,800
|
-17,866
|
-28.97%
|
61,666
|
-5.80%
|
65,466
|
0%
|
|
Kotak Arbitrage Fund
|
3.67
|
0.01%
|
7,900
|
7,900
|
100%
|
0
|
-100%
|
29,900
|
-42.05%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
100%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,200
|
-80.49%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-28,931
|
-100%
|
28,931
|
0%
|
28,931
|
-7.35%
|
|
ITI Mid Cap Fund
|
13.28
|
1.34%
|
28,575
|
0
|
0%
|
28,575
|
3.89%
|
27,504
|
4.17%
|
|
ITI Pharma and Healthcare Fund
|
5.79
|
2.88%
|
12,453
|
0
|
0%
|
12,453
|
22.98%
|
10,126
|
3.97%
|
|
Kotak Nifty Midcap 50 ETF
|
0.77
|
1.62%
|
1,660
|
101
|
6.48%
|
1,559
|
10.72%
|
1,408
|
0.72%
|
|
Kotak Quant Fund
|
14.69
|
2.08%
|
31,625
|
-2,943
|
-8.51%
|
34,568
|
-17.12%
|
41,708
|
1.49%
|
|
Groww Nifty Total Market Index Fund
|
0.36
|
0.15%
|
776
|
19
|
2.51%
|
757
|
4.13%
|
727
|
5.36%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.64
|
0.41%
|
1,377
|
74
|
5.68%
|
1,303
|
8.40%
|
1,202
|
5.25%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.02
|
0.41%
|
6,507
|
315
|
5.09%
|
6,192
|
6.45%
|
5,817
|
4.43%
|
|
Kotak Healthcare Fund
|
11.15
|
2.94%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.46
|
0.86%
|
986
|
187
|
23.40%
|
799
|
44.75%
|
552
|
0.36%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.71
|
1.63%
|
1,537
|
59
|
3.99%
|
1,478
|
4.16%
|
1,419
|
2.90%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,300
|
-10.72%
|
|
Franklin India Mid Cap Fund
|
139.39
|
1.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Value Fund
|
109.11
|
0.24%
|
234,843
|
141,268
|
150.97%
|
93,575
|
0%
|
93,575
|
33.22%
|
|
Sundaram Balanced Advantage Fund
|
11.62
|
0.81%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
26.77%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
-96.30%
|
2,700
|
-69.66%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,000
|
-8.85%
|
|
ICICI Prudential India Opportunities Fund
|
327.25
|
1.37%
|
704,345
|
0
|
0%
|
704,345
|
0%
|
704,345
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
17.57
|
0.61%
|
37,821
|
0
|
0%
|
37,821
|
-1.73%
|
38,486
|
0%
|
|
DSP Flexi Cap Fund
|
204.95
|
1.99%
|
441,106
|
0
|
0%
|
441,106
|
0%
|
441,106
|
0%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-13,082
|
-100%
|
13,082
|
0%
|
13,082
|
-41.55%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.56
|
2.17%
|
1,199
|
1
|
0.08%
|
1,198
|
-4.54%
|
1,255
|
-4.64%
|
|
Bajaj Finserv Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Asset Allocation Fund
|
18.46
|
0.78%
|
39,723
|
0
|
0%
|
39,723
|
0%
|
39,723
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.21%
|
92
|
4
|
4.55%
|
88
|
22.22%
|
72
|
2.86%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.15%
|
99
|
6
|
6.45%
|
93
|
4.49%
|
89
|
5.95%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.76
|
0.86%
|
3,791
|
101
|
2.74%
|
3,690
|
4.18%
|
3,542
|
3.96%
|
|
Union Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
510.28
|
0.98%
|
1,098,274
|
47,662
|
4.54%
|
1,050,612
|
2.08%
|
1,029,222
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-26,613
|
-100%
|
26,613
|
0%
|
26,613
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
93.25
|
1.29%
|
200,711
|
20,000
|
11.07%
|
180,711
|
7.11%
|
168,711
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
21.90
|
0.19%
|
47,139
|
-20,500
|
-30.31%
|
67,639
|
-3.43%
|
70,039
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
37.17
|
2.00%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
33.33%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
|
Mirae Asset Healthcare Fund
|
67.86
|
2.78%
|
146,064
|
12,917
|
9.70%
|
133,147
|
8.73%
|
122,462
|
35.95%
|
|
Tata Balanced Advantage Fund
|
40.86
|
0.42%
|
87,952
|
0
|
0%
|
87,952
|
0%
|
87,952
|
0%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-248,873
|
-100%
|
248,873
|
-6.17%
|
265,249
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
24.62
|
0.50%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Kotak Multicap Fund
|
79.69
|
0.55%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
0%
|
|
Bandhan Multi Cap Fund
|
20.91
|
0.94%
|
45,000
|
5,000
|
12.50%
|
40,000
|
14.29%
|
35,000
|
16.67%
|
|
Bandhan Midcap Fund
|
9.22
|
0.68%
|
19,850
|
5,864
|
41.93%
|
13,986
|
11.80%
|
12,510
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.15%
|
105
|
3
|
2.94%
|
102
|
3.03%
|
99
|
2.06%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.43
|
3.31%
|
933
|
73
|
8.49%
|
860
|
16.37%
|
739
|
33.63%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.98
|
5.01%
|
2,119
|
13
|
0.62%
|
2,106
|
26.94%
|
1,659
|
27.91%
|
|
DSP Aggressive Hybrid Fund
|
67.15
|
0.69%
|
144,531
|
0
|
0%
|
144,531
|
0%
|
144,531
|
0%
|
|
SBI Balanced Advantage Fund
|
83.44
|
0.26%
|
179,590
|
90,073
|
100.62%
|
89,517
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
14.98
|
0.30%
|
32,238
|
0
|
0%
|
32,238
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
0.05
|
0.00%
|
100
|
-1,800
|
-94.74%
|
1,900
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
7.62
|
1.01%
|
16,393
|
8,393
|
104.91%
|
8,000
|
100%
|
-
|
-%
|
|
HDFC Pharma and Healthcare Fund
|
38.92
|
2.65%
|
83,772
|
20,000
|
31.36%
|
63,772
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-1,900
|
-100%
|
1,900
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
2.91
|
0.62%
|
6,272
|
6,272
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.44
|
1.32%
|
950
|
950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
14.26
|
0.87%
|
30,700
|
30,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
2.32
|
0.13%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.18%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MSCI India ETF
|
0.01
|
0.16%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|