|
LIC MF Flexi Cap Fund
|
8.26
|
0.77%
|
14,633
|
0
|
0%
|
14,633
|
0%
|
14,633
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.93
|
1.19%
|
10,518
|
-106
|
-1.00%
|
10,624
|
-1.33%
|
10,767
|
-2.98%
|
|
LIC MF Large Cap Fund
|
15.97
|
1.08%
|
28,296
|
0
|
0%
|
28,296
|
-1.10%
|
28,610
|
0%
|
|
LIC MF Childrens Fund
|
0.19
|
1.15%
|
338
|
0
|
0%
|
338
|
0%
|
338
|
0%
|
|
LIC MF Equity Savings Fund
|
0.10
|
0.51%
|
184
|
0
|
0%
|
184
|
0%
|
184
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
37.69
|
1.21%
|
66,792
|
0
|
0%
|
66,792
|
0%
|
66,792
|
0%
|
|
LIC MF Midcap Fund
|
7.32
|
2.29%
|
12,978
|
0
|
0%
|
12,978
|
0%
|
12,978
|
0%
|
|
LIC MF Dividend Yield Fund
|
7.63
|
1.65%
|
13,521
|
0
|
0%
|
13,521
|
5.64%
|
12,799
|
0%
|
|
LIC MF Healthcare Fund
|
2.83
|
3.36%
|
5,014
|
0
|
0%
|
5,014
|
3.83%
|
4,829
|
0%
|
|
LIC MF Multi Cap Fund
|
22.23
|
1.57%
|
39,391
|
0
|
0%
|
39,391
|
0%
|
39,391
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.66
|
1.10%
|
13,575
|
0
|
0%
|
13,575
|
0.70%
|
13,480
|
-0.65%
|
|
Nippon India Growth Mid Cap Fund
|
445.75
|
1.29%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
|
UTI Healthcare Fund
|
35.56
|
2.96%
|
63,021
|
20,497
|
48.20%
|
42,524
|
0%
|
42,524
|
0%
|
|
UTI Mid Cap Fund
|
228.58
|
1.90%
|
405,116
|
-11,471
|
-2.75%
|
416,587
|
0%
|
416,587
|
0%
|
|
Nippon India Pharma Fund
|
156.53
|
1.81%
|
277,412
|
0
|
0%
|
277,412
|
0%
|
277,412
|
0%
|
|
Nippon India Value Fund
|
124.02
|
1.45%
|
219,804
|
-20,000
|
-8.34%
|
239,804
|
-7.96%
|
260,556
|
-10.03%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
-17.48%
|
10,300
|
-9.65%
|
|
Kotak Midcap Fund
|
0
|
-%
|
0
|
-472,218
|
-100%
|
472,218
|
0%
|
472,218
|
0%
|
|
Kotak Arbitrage Fund
|
29.12
|
0.05%
|
51,600
|
-365,500
|
-87.63%
|
417,100
|
-8.29%
|
454,800
|
1.70%
|
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
20%
|
2,500
|
100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
24.83
|
0.74%
|
44,000
|
0
|
0%
|
44,000
|
18.92%
|
37,000
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
53.32
|
1.10%
|
94,500
|
0
|
0%
|
94,500
|
0%
|
94,500
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
45.70
|
1.32%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
21.05
|
0.12%
|
37,300
|
-91,743
|
-71.09%
|
129,043
|
-1.07%
|
130,443
|
-16.08%
|
|
Nippon India ETF Nifty Midcap 150
|
16.60
|
0.89%
|
29,413
|
1,593
|
5.73%
|
27,820
|
7.53%
|
25,873
|
2.84%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
28.95
|
1.14%
|
51,300
|
0
|
0%
|
51,300
|
0%
|
51,300
|
100%
|
|
Nippon India Multi Asset Allocation Fund
|
29.91
|
0.64%
|
53,000
|
5,000
|
10.42%
|
48,000
|
0%
|
48,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.48
|
0.89%
|
25,664
|
670
|
2.68%
|
24,994
|
3.21%
|
24,217
|
3.36%
|
|
Axis NIFTY Healthcare ETF
|
0.65
|
3.34%
|
1,149
|
2
|
0.17%
|
1,147
|
3.80%
|
1,105
|
-0.99%
|
|
Nippon India Nifty Pharma ETF
|
31.80
|
3.78%
|
56,355
|
440
|
0.79%
|
55,915
|
2.39%
|
54,609
|
9.10%
|
|
Kotak Multicap Fund
|
96.78
|
0.61%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.79
|
1.69%
|
1,398
|
151
|
12.11%
|
1,247
|
14.61%
|
1,088
|
-3.72%
|
|
Axis Nifty Midcap 50 Index Fund
|
6.94
|
1.68%
|
12,306
|
304
|
2.53%
|
12,002
|
3.03%
|
11,649
|
-5.94%
|
|
JM Midcap Fund
|
23.13
|
1.36%
|
41,000
|
-30,500
|
-42.66%
|
71,500
|
0%
|
71,500
|
24.35%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.88%
|
117
|
12
|
11.43%
|
105
|
11.70%
|
94
|
1.08%
|
|
Kotak Healthcare Fund
|
13.54
|
3.23%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.36
|
0.16%
|
645
|
8
|
1.26%
|
637
|
1.43%
|
628
|
-3.09%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.78
|
1.69%
|
1,379
|
59
|
4.47%
|
1,320
|
5.10%
|
1,256
|
1.62%
|
|
SBI Midcap Fund
|
260.06
|
1.21%
|
460,892
|
0
|
0%
|
460,892
|
0%
|
460,892
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
146.70
|
0.65%
|
260,000
|
11,891
|
4.79%
|
248,109
|
0%
|
248,109
|
0%
|
|
HDFC Arbitrage Fund
|
9.08
|
0.05%
|
16,100
|
-103,200
|
-86.50%
|
119,300
|
-21.41%
|
151,800
|
17.58%
|
|
Nippon India Arbitrage Fund
|
25.56
|
0.17%
|
45,300
|
-336,500
|
-88.14%
|
381,800
|
-1.67%
|
388,300
|
-0.51%
|
|
Baroda BNP Paribas Mid Cap Fund
|
33.85
|
1.58%
|
60,000
|
12,500
|
26.32%
|
47,500
|
0%
|
47,500
|
0%
|
|
Axis Midcap Fund
|
502.81
|
1.66%
|
891,122
|
0
|
0%
|
891,122
|
0%
|
891,122
|
0%
|
|
HSBC Arbitrage Fund
|
1.81
|
0.07%
|
3,200
|
-13,200
|
-80.49%
|
16,400
|
-19.61%
|
20,400
|
-18.73%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-72.22%
|
3,600
|
-25%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
28.08
|
3.29%
|
49,770
|
0
|
0%
|
49,770
|
0%
|
49,770
|
0%
|
|
SBI Healthcare Opportunities Fund
|
84.64
|
2.45%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Large & Midcap Fund
|
484.22
|
1.65%
|
858,171
|
28,171
|
3.39%
|
830,000
|
48.43%
|
559,191
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.51
|
0.88%
|
31,039
|
1,374
|
4.63%
|
29,665
|
3.24%
|
28,734
|
4.29%
|
|
Motilal Oswal Nifty 500 Fund
|
3.27
|
0.16%
|
5,790
|
111
|
1.95%
|
5,679
|
2.58%
|
5,536
|
5.15%
|
|
ITI Multi Cap Fund
|
13.48
|
0.98%
|
23,883
|
0
|
0%
|
23,883
|
0%
|
23,883
|
0%
|
|
ITI Small Cap Fund
|
17.62
|
0.72%
|
31,225
|
0
|
0%
|
31,225
|
0%
|
31,225
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.97
|
1.10%
|
10,587
|
137
|
1.31%
|
10,450
|
2.60%
|
10,185
|
3.02%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
31.03
|
2.07%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.63
|
0.88%
|
4,654
|
187
|
4.19%
|
4,467
|
3.67%
|
4,309
|
6.71%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.41
|
3.35%
|
2,495
|
122
|
5.14%
|
2,373
|
8.85%
|
2,180
|
5.42%
|
|
ITI Pharma and Healthcare Fund
|
5.50
|
2.52%
|
9,739
|
3,207
|
49.10%
|
6,532
|
0%
|
6,532
|
0%
|
|
360 ONE Quant Fund
|
17.41
|
2.88%
|
30,856
|
16,430
|
113.89%
|
14,426
|
72.91%
|
8,343
|
12.33%
|
|
HDFC Multi Cap Fund
|
19.75
|
0.11%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.08
|
0.56%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.74
|
2.30%
|
1,316
|
154
|
13.25%
|
1,162
|
37.19%
|
847
|
21.35%
|
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Quality Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.20
|
0.88%
|
10,995
|
480
|
4.56%
|
10,515
|
6.14%
|
9,907
|
7.03%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
43
|
4
|
10.26%
|
39
|
0%
|
39
|
-7.14%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.62
|
0.88%
|
1,097
|
94
|
9.37%
|
1,003
|
15.29%
|
870
|
8.61%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-13,300
|
-100%
|
13,300
|
0%
|
13,300
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.30
|
0.88%
|
4,084
|
228
|
5.91%
|
3,856
|
8.35%
|
3,559
|
7.88%
|
|
HDFC BSE 500 Index Fund
|
0.32
|
0.16%
|
559
|
32
|
6.07%
|
527
|
6.04%
|
497
|
12.44%
|
|
Baroda BNP Paribas Value Fund
|
33.85
|
2.26%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,090
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.16%
|
285
|
51
|
21.79%
|
234
|
20%
|
195
|
3.17%
|
|
HDFC Manufacturing Fund
|
0
|
-%
|
0
|
-76,847
|
-100%
|
76,847
|
-23.15%
|
100,000
|
-1.67%
|
|
Aditya Birla Sun Life Quant Fund
|
63.99
|
2.47%
|
113,415
|
0
|
0%
|
113,415
|
2.27%
|
110,898
|
7.99%
|
|
DSP Aggressive Hybrid Fund
|
81.55
|
0.79%
|
144,531
|
0
|
0%
|
144,531
|
0%
|
144,531
|
0%
|
|
DSP Large & Mid Cap Fund
|
190.41
|
1.36%
|
337,454
|
0
|
0%
|
337,454
|
0%
|
337,454
|
-8.15%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,150
|
0%
|
|
Franklin India Mid Cap Fund
|
169.27
|
1.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Ethical Fund
|
67.30
|
2.05%
|
119,273
|
0
|
0%
|
119,273
|
0%
|
119,273
|
0%
|
|
Tata Large & Mid Cap Fund
|
35.51
|
0.43%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
|
Tata Mid Cap Fund
|
141.06
|
3.14%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
49.32
|
0.90%
|
87,400
|
8,528
|
10.81%
|
78,872
|
0%
|
78,872
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-70,153
|
-100%
|
70,153
|
0%
|
70,153
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
18.73
|
0.06%
|
33,200
|
-42,900
|
-56.37%
|
76,100
|
-61.21%
|
196,200
|
-11.82%
|
|
DSP Midcap Fund
|
422.06
|
2.20%
|
748,010
|
0
|
0%
|
748,010
|
0%
|
748,010
|
0%
|
|
DSP ELSS Tax Saver Fund
|
85.98
|
0.51%
|
152,382
|
0
|
0%
|
152,382
|
0%
|
152,382
|
-19.49%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.96
|
0.01%
|
1,700
|
-58,800
|
-97.19%
|
60,500
|
-18.46%
|
74,200
|
-5.96%
|
|
Sundaram Conservative Hybrid Fund
|
0.14
|
0.51%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
DSP Focused Fund
|
50.57
|
2.00%
|
89,629
|
0
|
0%
|
89,629
|
-25.17%
|
119,774
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0.68
|
1.38%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
1,300
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.55
|
0.41%
|
4,517
|
0
|
0%
|
4,517
|
0%
|
4,517
|
0%
|
|
SBI Equity Savings Fund
|
0.56
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
42.46
|
3.50%
|
75,249
|
0
|
0%
|
75,249
|
0%
|
75,249
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,200
|
-41.99%
|
|
Shriram Flexi Cap Fund
|
2.54
|
1.80%
|
4,500
|
0
|
0%
|
4,500
|
15.38%
|
3,900
|
100%
|
|
DSP Healthcare Fund
|
21.07
|
0.65%
|
37,334
|
0
|
0%
|
37,334
|
0%
|
37,334
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-97.21%
|
71,600
|
-33.58%
|
|
Shriram ELSS Tax Saver Fund
|
0.96
|
1.79%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
100%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
100%
|
|
DSP Quant Fund
|
16.14
|
1.51%
|
28,609
|
269
|
0.95%
|
28,340
|
16.47%
|
24,333
|
-3.20%
|
|
Tata Focused Fund
|
59.59
|
3.19%
|
105,617
|
0
|
0%
|
105,617
|
0%
|
105,617
|
0%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,381
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
2.43
|
1.51%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
100%
|
|
DSP Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,380
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.64
|
0.44%
|
1,142
|
68
|
6.33%
|
1,074
|
8.27%
|
992
|
8.89%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.14
|
0.45%
|
5,570
|
410
|
7.95%
|
5,160
|
10.56%
|
4,667
|
10.72%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-1,700
|
-100%
|
1,700
|
0%
|
1,700
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.41
|
3.35%
|
719
|
100
|
16.16%
|
619
|
0%
|
619
|
3.17%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
6.61
|
5.35%
|
11,708
|
409
|
3.62%
|
11,299
|
8.53%
|
10,411
|
24.89%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.47
|
1.22%
|
2,605
|
-9
|
-0.34%
|
2,614
|
3.40%
|
2,528
|
5.29%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.31
|
0.88%
|
550
|
89
|
19.31%
|
461
|
31.71%
|
350
|
9.72%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-2,689
|
-100%
|
2,689
|
3.94%
|
2,587
|
407.25%
|
|
ICICI Prudential Large & Mid Cap Fund
|
497.81
|
2.81%
|
882,263
|
-119,200
|
-11.90%
|
1,001,463
|
-1.78%
|
1,019,629
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
246.50
|
1.73%
|
436,866
|
0
|
0%
|
436,866
|
0%
|
436,866
|
-0.70%
|
|
ICICI Prudential Equity & Debt Fund
|
196.08
|
0.49%
|
347,510
|
0
|
0%
|
347,510
|
0%
|
347,510
|
-0.98%
|
|
ICICI Pru Multicap Fund
|
149.52
|
1.05%
|
264,995
|
0
|
0%
|
264,995
|
-3.92%
|
275,801
|
-1.47%
|
|
ICICI Prudential Multi-Asset Fund
|
580.73
|
1.14%
|
1,029,222
|
39,501
|
3.99%
|
989,721
|
0%
|
989,721
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
16.18
|
0.51%
|
29,292
|
0
|
0%
|
29,292
|
0%
|
29,292
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
27.37
|
0.11%
|
48,500
|
0
|
0%
|
48,500
|
-4.90%
|
51,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
15.02
|
0.40%
|
26,613
|
0
|
0%
|
26,613
|
0%
|
26,613
|
0%
|
|
Invesco India Arbitrage Fund
|
0.17
|
0.00%
|
300
|
-6,000
|
-95.24%
|
6,300
|
-94.97%
|
125,300
|
-47.20%
|
|
Edelweiss Mid Cap Fund
|
80.10
|
0.97%
|
141,955
|
6,332
|
4.67%
|
135,623
|
2.93%
|
131,759
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
39.52
|
0.32%
|
70,039
|
0
|
0%
|
70,039
|
-5.07%
|
73,781
|
100%
|
|
Sundaram Balanced Advantage Fund
|
11.13
|
0.72%
|
19,720
|
3,000
|
17.94%
|
16,720
|
-3.46%
|
18,020
|
0%
|
|
Edelweiss Arbitrage Fund
|
1.13
|
0.01%
|
2,000
|
-74,200
|
-97.38%
|
76,200
|
-0.26%
|
76,400
|
-7.28%
|
|
Edelweiss Equity Savings Fund
|
1.05
|
0.19%
|
1,859
|
0
|
0%
|
1,859
|
0%
|
1,859
|
100%
|
|
DSP Arbitrage Fund
|
5.02
|
0.08%
|
8,900
|
-31,400
|
-77.92%
|
40,300
|
-20.83%
|
50,900
|
0.39%
|
|
Mirae Asset Healthcare Fund
|
50.83
|
1.85%
|
90,079
|
0
|
0%
|
90,079
|
-9.54%
|
99,579
|
11.16%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
210.10
|
4.16%
|
372,363
|
230,495
|
162.47%
|
141,868
|
0%
|
141,868
|
-13.39%
|
|
ICICI Prudential India Opportunities Fund
|
397.42
|
1.60%
|
704,345
|
0
|
0%
|
704,345
|
-0.19%
|
705,669
|
-28.74%
|
|
Tata Balanced Advantage Fund
|
49.63
|
0.48%
|
87,952
|
0
|
0%
|
87,952
|
0%
|
87,952
|
0%
|
|
Mirae Asset Midcap Fund
|
149.67
|
0.90%
|
265,249
|
0
|
0%
|
265,249
|
0%
|
265,249
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
21.72
|
0.67%
|
38,486
|
0
|
0%
|
38,486
|
0%
|
38,486
|
-44.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.57
|
0.16%
|
1,002
|
169
|
20.29%
|
833
|
2.84%
|
810
|
5.47%
|
|
DSP Flexi Cap Fund
|
248.89
|
2.12%
|
441,106
|
0
|
0%
|
441,106
|
0%
|
441,106
|
0%
|
|
Union Large & Midcap Fund
|
0
|
-%
|
0
|
-17,247
|
-100%
|
17,247
|
0%
|
17,247
|
16.95%
|
|
Union Midcap Fund
|
12.63
|
0.91%
|
22,382
|
-13,802
|
-38.14%
|
36,184
|
0%
|
36,184
|
40.25%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.75
|
0.88%
|
6,642
|
203
|
3.15%
|
6,439
|
2.89%
|
6,258
|
3.10%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,751
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
33.05
|
0.28%
|
58,578
|
0
|
0%
|
58,578
|
0%
|
58,578
|
0%
|
|
ICICI Prudential Nifty Healthcare ETF
|
5.10
|
3.35%
|
9,036
|
294
|
3.36%
|
8,742
|
1.97%
|
8,573
|
8.18%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.00
|
0.44%
|
1,776
|
79
|
4.66%
|
1,697
|
5.14%
|
1,614
|
6.32%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.13
|
0.88%
|
9,099
|
239
|
2.70%
|
8,860
|
3.52%
|
8,559
|
3.97%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.92
|
0.88%
|
3,407
|
137
|
4.19%
|
3,270
|
4.34%
|
3,134
|
4.61%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.29
|
0.88%
|
14,701
|
459
|
3.22%
|
14,242
|
2.37%
|
13,912
|
5.49%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
3.08
|
3.80%
|
5,466
|
264
|
5.07%
|
5,202
|
8.35%
|
4,801
|
4.80%
|
|
Edelweiss Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
57.89
|
1.46%
|
102,595
|
0
|
0%
|
102,595
|
0%
|
102,595
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
-40.54%
|
11,100
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.39
|
0.15%
|
690
|
38
|
5.83%
|
652
|
6.36%
|
613
|
11.45%
|
|
Bajaj Finserv Balanced Advantage Fund
|
13.07
|
0.99%
|
23,158
|
-10,410
|
-31.01%
|
33,568
|
0%
|
33,568
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
22.41
|
0.92%
|
39,723
|
0
|
0%
|
39,723
|
0%
|
39,723
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
26.72
|
1.63%
|
47,358
|
0
|
0%
|
47,358
|
29.42%
|
36,593
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.78
|
0.44%
|
1,382
|
46
|
3.44%
|
1,336
|
7.83%
|
1,239
|
7.37%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.32
|
1.11%
|
5,889
|
556
|
10.43%
|
5,333
|
5.71%
|
5,045
|
3.81%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.22%
|
70
|
6
|
9.38%
|
64
|
1.59%
|
63
|
18.87%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.22%
|
144
|
7
|
5.11%
|
137
|
4.58%
|
131
|
20.18%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.19%
|
1,389
|
17
|
1.24%
|
1,372
|
1.25%
|
1,355
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
9.66
|
0.36%
|
17,114
|
0
|
0%
|
17,114
|
0%
|
17,114
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
7.17
|
0.47%
|
12,699
|
0
|
0%
|
12,699
|
0%
|
12,699
|
0%
|
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
0%
|
7,800
|
69.57%
|
|
SBI Nifty 500 Index Fund
|
1.34
|
0.16%
|
2,371
|
70
|
3.04%
|
2,301
|
8.18%
|
2,127
|
100%
|
|
Union Multi Asset Allocation Fund
|
4.23
|
0.49%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
95.19
|
1.31%
|
168,711
|
10,000
|
6.30%
|
158,711
|
0%
|
158,711
|
-0.23%
|
|
Bandhan Arbitrage Fund
|
12.30
|
0.16%
|
21,800
|
-11,200
|
-33.94%
|
33,000
|
-47.70%
|
63,100
|
0.80%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,717
|
-17.53%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-15,500
|
-100%
|
15,500
|
0%
|
15,500
|
0%
|
|
Bandhan Multi Cap Fund
|
16.93
|
0.69%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
50%
|
|
Bandhan Midcap Fund
|
7.06
|
0.46%
|
12,510
|
0
|
0%
|
12,510
|
0%
|
12,510
|
0%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,843
|
-13.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.15%
|
97
|
5
|
5.43%
|
92
|
3.37%
|
89
|
1.14%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.18
|
0.88%
|
317
|
21
|
7.09%
|
296
|
9.23%
|
271
|
100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.41
|
2.31%
|
724
|
7
|
0.98%
|
717
|
3.61%
|
692
|
100%
|
|
Sundaram Mid Cap Fund
|
185.93
|
1.50%
|
329,521
|
0
|
0%
|
329,521
|
0%
|
329,521
|
0%
|
|
Sundaram large and Mid Cap Fund
|
84.64
|
1.22%
|
150,000
|
10,000
|
7.14%
|
140,000
|
0%
|
140,000
|
0%
|
|
NJ Balanced Advantage Fund
|
127.76
|
3.20%
|
226,425
|
-25
|
-0.01%
|
226,450
|
100%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
9.95
|
3.97%
|
17,643
|
321
|
1.85%
|
17,322
|
100%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
117.27
|
5.96%
|
207,838
|
10,917
|
5.54%
|
196,921
|
100%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.10
|
0.45%
|
3,718
|
97
|
2.68%
|
3,621
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
100%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-3,929
|
-100%
|
3,929
|
100%
|
-
|
-%
|
|
Kotak Quant Fund
|
23.19
|
2.74%
|
41,095
|
30,263
|
279.39%
|
10,832
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.15%
|
84
|
6
|
7.69%
|
78
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.44%
|
96
|
13
|
15.66%
|
83
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
14.90
|
1.31%
|
26,404
|
26,404
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
39.63
|
0.08%
|
70,241
|
70,241
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund
|
462.54
|
1.10%
|
819,757
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
36.94
|
2.00%
|
65,466
|
65,466
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.85%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|