|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
1.25
|
4.39%
|
2,479
|
212
|
9.35%
|
2,267
|
-1.82%
|
2,309
|
-1.45%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.63
|
1.97%
|
1,256
|
29
|
2.36%
|
1,227
|
-0.89%
|
1,238
|
2.48%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.75%
|
16
|
0
|
0%
|
16
|
-78.95%
|
76
|
100%
|
|
LIC MF Aggressive Hybrid Fund
|
3.03
|
0.57%
|
6,020
|
0
|
0%
|
6,020
|
0%
|
6,020
|
0%
|
|
LIC MF Healthcare Fund
|
3.13
|
3.44%
|
6,212
|
0
|
0%
|
6,212
|
0%
|
6,212
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
18.85
|
0.76%
|
37,470
|
1,285
|
3.55%
|
36,185
|
2.62%
|
35,261
|
2.34%
|
|
Motilal Oswal Nifty 500 Fund
|
3.45
|
0.14%
|
6,852
|
105
|
1.56%
|
6,747
|
1.96%
|
6,617
|
3.41%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.77
|
0.98%
|
13,451
|
249
|
1.89%
|
13,202
|
6.15%
|
12,437
|
4.00%
|
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.14%
|
434
|
53
|
13.91%
|
381
|
1.06%
|
377
|
3.57%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
6.50
|
1.36%
|
12,911
|
0
|
0%
|
12,911
|
0%
|
12,911
|
0%
|
|
LIC MF Large Cap Fund
|
17.05
|
1.17%
|
33,897
|
0
|
0%
|
33,897
|
0%
|
33,897
|
0%
|
|
LIC MF Childrens Fund
|
0.17
|
1.09%
|
338
|
0
|
0%
|
338
|
0%
|
338
|
0%
|
|
UTI Mid Cap Fund
|
211.79
|
1.79%
|
420,958
|
0
|
0%
|
420,958
|
0%
|
420,958
|
0%
|
|
LIC MF Equity Savings Fund
|
0.17
|
0.59%
|
343
|
0
|
0%
|
343
|
-9.97%
|
381
|
0%
|
|
LIC MF Flexi Cap Fund
|
8.21
|
0.80%
|
16,311
|
0
|
0%
|
16,311
|
0%
|
16,311
|
0%
|
|
UTI Healthcare Fund
|
27.67
|
2.41%
|
55,000
|
7,906
|
16.79%
|
47,094
|
17.74%
|
40,000
|
-37.34%
|
|
LIC MF Large & Mid Cap Fund
|
47.58
|
1.53%
|
94,569
|
0
|
0%
|
94,569
|
0%
|
94,569
|
0%
|
|
LIC MF Midcap Fund
|
6.53
|
1.93%
|
12,978
|
0
|
0%
|
12,978
|
0%
|
12,978
|
0%
|
|
LIC MF Dividend Yield Fund
|
8.73
|
1.36%
|
17,346
|
0
|
0%
|
17,346
|
0%
|
17,346
|
6.18%
|
|
LIC MF Balanced Advantage Fund
|
6.94
|
0.84%
|
13,790
|
0
|
0%
|
13,790
|
14.27%
|
12,068
|
30.32%
|
|
LIC MF Multi Cap Fund
|
22.39
|
1.33%
|
44,502
|
0
|
0%
|
44,502
|
0%
|
44,502
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.76%
|
150
|
0
|
0%
|
150
|
0.67%
|
149
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.92
|
0.97%
|
13,759
|
0
|
0%
|
13,759
|
0%
|
13,759
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.42
|
0.76%
|
825
|
15
|
1.85%
|
810
|
0.87%
|
803
|
2.42%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
994
|
11.81%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.16
|
0.74%
|
315
|
8
|
2.61%
|
307
|
7.34%
|
286
|
-2.39%
|
|
Bandhan Large & Mid Cap Fund
|
55.60
|
0.56%
|
110,521
|
30,000
|
37.26%
|
80,521
|
-35.95%
|
125,711
|
-37.37%
|
|
Bandhan Aggressive Hybrid Fund
|
6.44
|
0.59%
|
12,797
|
-3,300
|
-20.50%
|
16,097
|
4.44%
|
15,413
|
-11.05%
|
|
HDFC Multi Cap Fund
|
60.00
|
0.33%
|
119,252
|
0
|
0%
|
119,252
|
240.72%
|
35,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.89
|
0.76%
|
5,748
|
238
|
4.32%
|
5,510
|
4.63%
|
5,266
|
2.95%
|
|
Sundaram Mid Cap Fund
|
138.57
|
1.10%
|
275,425
|
0
|
0%
|
275,425
|
-28.89%
|
387,339
|
1.06%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
116.92
|
1.72%
|
232,400
|
0
|
0%
|
232,400
|
-7.99%
|
252,570
|
1.03%
|
|
Sundaram Conservative Hybrid Fund
|
0.13
|
0.59%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.21
|
0.76%
|
410
|
18
|
4.59%
|
392
|
2.89%
|
381
|
1.33%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.77
|
0.38%
|
3,521
|
-104
|
-2.87%
|
3,625
|
-3.67%
|
3,763
|
-0.63%
|
|
HDFC Balanced Advantage Fund
|
44.44
|
0.04%
|
88,336
|
0
|
0%
|
88,336
|
0%
|
88,336
|
0%
|
|
Bandhan Large Cap Fund
|
15.53
|
0.81%
|
30,862
|
-5,911
|
-16.07%
|
36,773
|
4.66%
|
35,136
|
14.45%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,900
|
-8.40%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.72
|
0.76%
|
1,429
|
24
|
1.71%
|
1,405
|
3.84%
|
1,353
|
2.58%
|
|
Sundaram Multi Asset Allocation Fund
|
4.28
|
0.16%
|
8,500
|
0
|
0%
|
8,500
|
-78.60%
|
39,723
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.38
|
2.01%
|
751
|
-30
|
-3.84%
|
781
|
4.13%
|
750
|
0.13%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.12
|
0.38%
|
2,218
|
87
|
4.08%
|
2,131
|
-1.34%
|
2,160
|
2.03%
|
|
NJ Flexi Cap Fund
|
72.78
|
3.09%
|
144,659
|
1,728
|
1.21%
|
142,931
|
0%
|
142,931
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.82
|
0.38%
|
1,622
|
41
|
2.59%
|
1,581
|
-0.13%
|
1,583
|
2.46%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.98
|
0.38%
|
7,910
|
298
|
3.91%
|
7,612
|
1.63%
|
7,490
|
3.42%
|
|
NJ ELSS Tax Saver Scheme
|
10.75
|
3.69%
|
21,370
|
322
|
1.53%
|
21,048
|
1.04%
|
20,832
|
1.70%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.75
|
0.77%
|
1,500
|
123
|
8.93%
|
1,377
|
10.78%
|
1,243
|
6.42%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.44
|
1.47%
|
4,843
|
25
|
0.52%
|
4,818
|
-3.54%
|
4,995
|
0.67%
|
|
NJ Balanced Advantage Fund
|
77.81
|
2.05%
|
154,661
|
-10,601
|
-6.41%
|
165,262
|
-0.88%
|
166,728
|
-1.09%
|
|
Bandhan Multi Cap Fund
|
12.58
|
0.47%
|
25,000
|
-10,000
|
-28.57%
|
35,000
|
0%
|
35,000
|
-22.22%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.14%
|
52
|
4
|
8.33%
|
48
|
2.13%
|
47
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.33
|
0.14%
|
664
|
-40
|
-5.68%
|
704
|
4.76%
|
672
|
2.75%
|
|
HDFC Pharma and Healthcare Fund
|
57.94
|
2.99%
|
115,171
|
0
|
0%
|
115,171
|
31.08%
|
87,864
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.14%
|
107
|
0
|
0%
|
107
|
-0.93%
|
108
|
0.93%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.77
|
0.76%
|
7,486
|
315
|
4.39%
|
7,171
|
1.07%
|
7,095
|
0.98%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.53%
|
139
|
22
|
18.80%
|
117
|
-21.48%
|
149
|
6.43%
|
|
Mirae Asset Healthcare Fund
|
71.64
|
2.46%
|
142,396
|
12,500
|
9.62%
|
129,896
|
0%
|
129,896
|
-2.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.14%
|
904
|
13
|
1.46%
|
891
|
-8.14%
|
970
|
-7.88%
|
|
360 ONE Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.86
|
0.38%
|
1,716
|
21
|
1.24%
|
1,695
|
3.42%
|
1,639
|
0.61%
|
|
DSP Nifty Healthcare ETF
|
0.29
|
2.72%
|
576
|
-9
|
-1.54%
|
585
|
-1.02%
|
591
|
3.32%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,607
|
3.46%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.14%
|
85
|
12
|
16.44%
|
73
|
4.29%
|
70
|
11.11%
|
|
Franklin India Mid Cap Fund
|
150.93
|
1.20%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
14.74
|
0.46%
|
29,292
|
0
|
0%
|
29,292
|
0%
|
29,292
|
0%
|
|
DSP Healthcare Fund
|
18.78
|
0.59%
|
37,334
|
0
|
0%
|
37,334
|
0%
|
37,334
|
0%
|
|
ITI Mid Cap Fund
|
14.38
|
1.17%
|
28,575
|
0
|
0%
|
28,575
|
0%
|
28,575
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
3.99
|
2.72%
|
7,921
|
135
|
1.73%
|
7,786
|
-6.51%
|
8,328
|
-4.14%
|
|
ITI Pharma and Healthcare Fund
|
6.27
|
2.66%
|
12,453
|
0
|
0%
|
12,453
|
0%
|
12,453
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
1.06
|
1.48%
|
2,103
|
70
|
3.44%
|
2,033
|
1.19%
|
2,009
|
5.13%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.53
|
0.75%
|
3,036
|
-60
|
-1.94%
|
3,096
|
0.98%
|
3,066
|
-2.60%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.47
|
0.75%
|
932
|
7
|
0.76%
|
925
|
4.99%
|
881
|
-42.19%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
3.14
|
3.31%
|
6,235
|
9
|
0.14%
|
6,226
|
5.96%
|
5,876
|
2.78%
|
|
Kotak Healthcare Fund
|
6.04
|
1.24%
|
12,000
|
-12,000
|
-50%
|
24,000
|
0%
|
24,000
|
0%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.86
|
1.48%
|
1,707
|
30
|
1.79%
|
1,677
|
2.19%
|
1,641
|
1.67%
|
|
ICICI Prudential Value Fund
|
208.13
|
0.39%
|
413,693
|
0
|
0%
|
413,693
|
38.53%
|
298,639
|
0%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,526
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.94
|
0.76%
|
11,800
|
383
|
3.35%
|
11,417
|
2.48%
|
11,141
|
3.08%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.54
|
3.36%
|
1,068
|
23
|
2.20%
|
1,045
|
2.15%
|
1,023
|
-34%
|
|
ICICI Prudential Quality Fund
|
70.39
|
3.34%
|
139,914
|
0
|
0%
|
139,914
|
69.97%
|
82,318
|
100%
|
|
DSP Aggressive Hybrid Fund
|
87.76
|
0.77%
|
174,436
|
29,905
|
20.69%
|
144,531
|
0%
|
144,531
|
0%
|
|
DSP Large & Mid Cap Fund
|
221.42
|
1.43%
|
440,106
|
80,513
|
22.39%
|
359,593
|
0%
|
359,593
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
294.84
|
2.05%
|
586,038
|
0
|
0%
|
586,038
|
12.53%
|
520,762
|
10.32%
|
|
Tata Large & Mid Cap Fund
|
31.66
|
0.36%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
|
Tata Mid Cap Fund
|
140.32
|
2.82%
|
278,911
|
8,911
|
3.30%
|
270,000
|
0%
|
270,000
|
0%
|
|
DSP Midcap Fund
|
376.33
|
1.95%
|
748,010
|
0
|
0%
|
748,010
|
0%
|
748,010
|
0%
|
|
DSP ELSS Tax Saver Fund
|
70.93
|
0.42%
|
140,988
|
0
|
0%
|
140,988
|
0%
|
140,988
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
53.55
|
4.00%
|
106,435
|
31,186
|
41.44%
|
75,249
|
0%
|
75,249
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,500
|
-19.25%
|
|
Mahindra Manulife Mid Cap Fund
|
62.39
|
1.59%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
Tata Balanced Advantage Fund
|
52.30
|
0.52%
|
103,952
|
0
|
0%
|
103,952
|
0%
|
103,952
|
0%
|
|
DSP Flexi Cap Fund
|
221.92
|
1.87%
|
441,106
|
0
|
0%
|
441,106
|
0%
|
441,106
|
0%
|
|
Tata Focused Fund
|
53.14
|
2.91%
|
105,617
|
0
|
0%
|
105,617
|
0%
|
105,617
|
0%
|
|
Mirae Asset Arbitrage Fund
|
3.77
|
0.13%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
0
|
-100%
|
|
Tata Business Cycle Fund
|
38.92
|
1.34%
|
77,354
|
0
|
0%
|
77,354
|
0%
|
77,354
|
14.85%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.31
|
0.76%
|
4,583
|
115
|
2.57%
|
4,468
|
2.71%
|
4,350
|
13.34%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.50
|
0.76%
|
16,903
|
1,191
|
7.58%
|
15,712
|
-3.87%
|
16,345
|
1.62%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
7.06
|
4.39%
|
14,039
|
575
|
4.27%
|
13,464
|
3.09%
|
13,061
|
0.23%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.27
|
1.05%
|
2,523
|
-30
|
-1.18%
|
2,553
|
0.95%
|
2,529
|
-1.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.19%
|
110
|
3
|
2.80%
|
107
|
-1.83%
|
109
|
13.54%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.19%
|
176
|
1
|
0.57%
|
175
|
-3.85%
|
182
|
-2.15%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.38%
|
170
|
11
|
6.92%
|
159
|
3.25%
|
154
|
4.05%
|
|
Kotak MSCI India ETF
|
1.36
|
0.16%
|
2,704
|
22
|
0.82%
|
2,682
|
-27.86%
|
3,718
|
8.46%
|
|
Mahindra Manulife Value Fund
|
5.60
|
1.16%
|
11,139
|
0
|
0%
|
11,139
|
17.25%
|
9,500
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
747.25
|
3.21%
|
1,485,257
|
0
|
0%
|
1,485,257
|
26.25%
|
1,176,469
|
13.46%
|
|
ICICI Prudential Equity & Debt Fund
|
257.06
|
0.58%
|
510,936
|
0
|
0%
|
510,936
|
38.72%
|
368,313
|
0%
|
|
Tata Ethical Fund
|
75.54
|
2.11%
|
150,146
|
0
|
0%
|
150,146
|
0%
|
150,146
|
0%
|
|
ICICI Pru Multicap Fund
|
225.21
|
1.45%
|
447,641
|
0
|
0%
|
447,641
|
16.26%
|
385,043
|
4.08%
|
|
ICICI Prudential Multi-Asset Fund
|
754.27
|
1.20%
|
1,499,220
|
0
|
0%
|
1,499,220
|
23.69%
|
1,212,056
|
9.83%
|
|
SBI Midcap Fund
|
345.08
|
1.53%
|
685,892
|
0
|
0%
|
685,892
|
0%
|
685,892
|
0%
|
|
SBI Contra Fund
|
505.13
|
1.08%
|
1,004,007
|
0
|
0%
|
1,004,007
|
0%
|
1,004,007
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
0
|
-%
|
0
|
-98,244
|
-100%
|
98,244
|
-47.35%
|
186,615
|
-28.23%
|
|
Baroda BNP Paribas Mid Cap Fund
|
30.19
|
1.38%
|
60,000
|
-20,000
|
-25%
|
80,000
|
0%
|
80,000
|
0%
|
|
Axis Midcap Fund
|
244.64
|
0.78%
|
486,254
|
-221,495
|
-31.30%
|
707,749
|
-8.11%
|
770,205
|
-13.57%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
234.03
|
3.83%
|
465,164
|
0
|
0%
|
465,164
|
4.43%
|
445,422
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
354.36
|
1.19%
|
704,345
|
0
|
0%
|
704,345
|
0%
|
704,345
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
17.63
|
2.02%
|
35,039
|
0
|
0%
|
35,039
|
-29.60%
|
49,770
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
19.03
|
0.59%
|
37,821
|
0
|
0%
|
37,821
|
0%
|
37,821
|
0%
|
|
SBI Healthcare Opportunities Fund
|
100.62
|
2.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.56
|
2.72%
|
1,108
|
1
|
0.09%
|
1,107
|
0.54%
|
1,101
|
0%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.00
|
2.72%
|
1,979
|
-89
|
-4.30%
|
2,068
|
-3.14%
|
2,135
|
3.04%
|
|
Axis Nifty Midcap 50 Index Fund
|
7.03
|
1.48%
|
13,971
|
549
|
4.09%
|
13,422
|
1.87%
|
13,176
|
0.34%
|
|
Baroda BNP Paribas Value Fund
|
20.12
|
1.59%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
28.75
|
0.55%
|
57,149
|
0
|
0%
|
57,149
|
0%
|
57,149
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
23.83
|
1.14%
|
47,358
|
0
|
0%
|
47,358
|
0%
|
47,358
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.14%
|
118
|
3
|
2.61%
|
115
|
2.68%
|
112
|
1.82%
|
|
Bajaj Finserv Healthcare Fund
|
4.81
|
1.41%
|
9,555
|
0
|
0%
|
9,555
|
0%
|
9,555
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
585.32
|
1.52%
|
1,163,397
|
0
|
0%
|
1,163,397
|
34.64%
|
864,103
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.89
|
0.76%
|
5,739
|
121
|
2.15%
|
5,618
|
3.23%
|
5,442
|
1.61%
|
|
Nippon India Nifty Pharma ETF
|
31.16
|
3.31%
|
61,925
|
-4,685
|
-7.03%
|
66,610
|
-1.40%
|
67,555
|
10.80%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.79
|
0.76%
|
13,494
|
259
|
1.96%
|
13,235
|
2.49%
|
12,913
|
3.83%
|
|
Nippon India Pharma Fund
|
162.85
|
1.86%
|
323,678
|
0
|
0%
|
323,678
|
0%
|
323,678
|
0%
|
|
Nippon India Value Fund
|
126.94
|
1.45%
|
252,313
|
0
|
0%
|
252,313
|
14.79%
|
219,804
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
15.09
|
0.47%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-25%
|
|
Nippon India ETF Nifty Midcap 150
|
18.24
|
0.76%
|
36,246
|
634
|
1.78%
|
35,612
|
4.66%
|
34,026
|
1.13%
|
|
SBI Large & Midcap Fund
|
742.95
|
2.23%
|
1,476,712
|
0
|
0%
|
1,476,712
|
0%
|
1,476,712
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.20
|
0.76%
|
28,232
|
894
|
3.27%
|
27,338
|
2.56%
|
26,655
|
1.57%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.21%
|
1,900
|
45
|
2.43%
|
1,855
|
24.58%
|
1,489
|
-3.12%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.14%
|
119
|
8
|
7.21%
|
111
|
9.90%
|
101
|
5.21%
|
|
SBI Arbitrage Opportunities Fund
|
63.83
|
0.16%
|
126,875
|
11,000
|
9.49%
|
115,875
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
53.71
|
0.24%
|
106,750
|
60,625
|
131.44%
|
46,125
|
100%
|
0
|
-100%
|
|
Nippon India Multi Asset Allocation Fund
|
26.66
|
0.40%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
SBI Balanced Advantage Fund
|
90.35
|
0.25%
|
179,590
|
0
|
0%
|
179,590
|
0%
|
179,590
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.43
|
0.14%
|
862
|
21
|
2.50%
|
841
|
2.31%
|
822
|
1.11%
|
|
Axis Nifty 500 Index Fund
|
0.39
|
0.14%
|
775
|
-22
|
-2.76%
|
797
|
0.38%
|
794
|
6.86%
|
|
SBI Nifty 500 Index Fund
|
1.22
|
0.14%
|
2,434
|
-17
|
-0.69%
|
2,451
|
0.70%
|
2,434
|
-0.21%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.74%
|
139
|
-5
|
-3.47%
|
144
|
2.13%
|
141
|
0.71%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.17%
|
45
|
4
|
9.76%
|
41
|
5.13%
|
39
|
11.43%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.14%
|
71
|
0
|
0%
|
71
|
20.34%
|
59
|
22.92%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.76%
|
37
|
0
|
0%
|
37
|
48%
|
25
|
78.57%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187
|
100%
|
|
Tata Arbitrage Fund
|
20.82
|
0.12%
|
41,375
|
16,750
|
68.02%
|
24,625
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.08
|
1.91%
|
10,095
|
-113
|
-1.11%
|
10,208
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.82
|
0.76%
|
1,628
|
51
|
3.23%
|
1,577
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
1.67
|
0.02%
|
3,375
|
3,375
|
100%
|
3,375
|
100%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
21.63
|
1.04%
|
43,000
|
21,500
|
100%
|
21,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.48
|
1.02%
|
2,947
|
0
|
0%
|
2,947
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
15.09
|
1.10%
|
30,000
|
15,500
|
106.90%
|
14,500
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
63.77
|
0.26%
|
126,750
|
500
|
0.40%
|
126,250
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
8.93
|
0.10%
|
17,750
|
12,500
|
238.10%
|
5,250
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
1.95
|
0.08%
|
3,875
|
375
|
10.71%
|
3,500
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
9.75
|
0.14%
|
19,375
|
2,125
|
12.32%
|
17,250
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
212.00
|
0.30%
|
421,375
|
121,125
|
40.34%
|
300,250
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
210.59
|
0.46%
|
418,576
|
96,782
|
30.08%
|
321,794
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
104.42
|
1.49%
|
207,547
|
0
|
0%
|
207,547
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
106.88
|
0.40%
|
212,441
|
100,000
|
88.94%
|
112,441
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
4.84
|
0.02%
|
9,625
|
0
|
0%
|
9,625
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.13
|
0.00%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.88
|
1.91%
|
17,654
|
574
|
3.36%
|
17,080
|
100%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
1.82
|
0.32%
|
3,625
|
0
|
0%
|
3,625
|
100%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.99
|
1.91%
|
3,947
|
32
|
0.82%
|
3,915
|
100%
|
-
|
-%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0
|
-%
|
0
|
-1
|
-100%
|
1
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
5.91
|
0.03%
|
11,750
|
1,875
|
18.99%
|
9,875
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.31
|
0.10%
|
625
|
0
|
0%
|
625
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
24.65
|
0.16%
|
49,000
|
28,000
|
133.33%
|
21,000
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
6.60
|
0.04%
|
13,125
|
5,375
|
69.35%
|
7,750
|
100%
|
-
|
-%
|
|
DSP Nifty Healthcare Index Fund
|
0.31
|
2.72%
|
625
|
173
|
38.27%
|
452
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.13%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.25
|
0.02%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|