|
LIC MF Aggressive Hybrid Fund
|
4.65
|
0.95%
|
11,671
|
0
|
0%
|
11,671
|
0%
|
11,671
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.81
|
1.38%
|
14,604
|
0
|
0%
|
14,604
|
0%
|
14,604
|
0%
|
|
LIC MF Flexi Cap Fund
|
4.37
|
1.02%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
0%
|
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-2,482
|
-100%
|
2,482
|
0.04%
|
2,481
|
12.57%
|
|
LIC MF Childrens Fund
|
0.27
|
1.84%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
140%
|
|
Sundaram Smart NIFTY 100 Equal Weight Fund
|
0.42
|
1.14%
|
1,047
|
12
|
1.16%
|
1,035
|
-1.62%
|
1,052
|
-4.80%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.99
|
0.43%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
3,901
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
14.84
|
1.38%
|
37,270
|
0
|
0%
|
37,270
|
0%
|
37,270
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
12.94
|
1.49%
|
32,500
|
0
|
0%
|
32,500
|
44.44%
|
22,500
|
0%
|
|
DSP Quant Fund
|
12.80
|
1.09%
|
32,147
|
17
|
0.05%
|
32,130
|
6.57%
|
30,150
|
5.49%
|
|
Tata India Pharma & Healthcare Fund
|
41.02
|
6.95%
|
103,049
|
-8,316
|
-7.47%
|
111,365
|
0%
|
111,365
|
0%
|
|
Tata Children’s Fund
|
4.26
|
1.55%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.95
|
0.65%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
0%
|
3,200
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-76,451
|
-100%
|
76,451
|
2.68%
|
74,452
|
-0.37%
|
|
HSBC Midcap Fund
|
110.19
|
1.56%
|
276,800
|
0
|
0%
|
276,800
|
0%
|
276,800
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
46.18
|
1.39%
|
116,000
|
0
|
0%
|
116,000
|
20.83%
|
96,000
|
0%
|
|
Nippon India Value Fund
|
29.86
|
0.69%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Nippon India Pharma Fund
|
31.83
|
0.58%
|
79,952
|
0
|
0%
|
79,952
|
0%
|
79,952
|
0%
|
|
DSP Value Fund
|
10.05
|
1.81%
|
25,247
|
-461
|
-1.79%
|
25,708
|
-26.83%
|
35,135
|
8.79%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,621
|
-15.91%
|
|
HSBC Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-1,299
|
-100%
|
1,299
|
2.12%
|
1,272
|
1.92%
|
|
UTI Mid Cap Fund
|
76.93
|
1.16%
|
193,246
|
0
|
0%
|
193,246
|
0%
|
193,246
|
100%
|
|
Aditya BSL Nifty Next 50 ETF
|
0
|
-%
|
0
|
-3,886
|
-100%
|
3,886
|
0.10%
|
3,882
|
-1.40%
|
|
Union Value Fund
|
2.58
|
1.89%
|
6,489
|
-137
|
-2.07%
|
6,626
|
0%
|
6,626
|
-3.47%
|
|
UTI Nifty Next 50 Index Fund
|
0.06
|
0.00%
|
144
|
-47,586
|
-99.70%
|
47,730
|
4.00%
|
45,893
|
2.62%
|
|
DSP Midcap Fund
|
263.32
|
1.86%
|
661,481
|
0
|
0%
|
661,481
|
0%
|
661,481
|
0%
|
|
HSBC Arbitrage Fund
|
1.04
|
0.02%
|
2,600
|
2,600
|
100%
|
0
|
-100%
|
39,600
|
-60.32%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
-14.47%
|
7,600
|
0%
|
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-864
|
-100%
|
864
|
-4.85%
|
908
|
-11.41%
|
|
L&T Conservative Hybrid Fund
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
0%
|
|
DSP Aggressive Hybrid Fund
|
89.07
|
1.18%
|
223,750
|
0
|
0%
|
223,750
|
0%
|
223,750
|
0%
|
|
DSP Flexi Cap Fund
|
108.25
|
1.53%
|
271,922
|
0
|
0%
|
271,922
|
0%
|
271,922
|
0%
|
|
Mahindra Manulife Focused Fund
|
0
|
-%
|
0
|
-19,396
|
-100%
|
19,396
|
-13.78%
|
22,496
|
0%
|
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-21,536
|
-100%
|
21,536
|
0.36%
|
21,458
|
-0.78%
|
|
HSBC Balanced Advantage Fund
|
14.89
|
0.72%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
-75%
|
1,600
|
0%
|
|
DSP Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-5,196
|
-100%
|
5,196
|
2.42%
|
5,073
|
4.32%
|
|
DSP Large & Mid Cap Fund
|
130.72
|
1.87%
|
328,374
|
0
|
0%
|
328,374
|
0%
|
328,374
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-12,700
|
-100%
|
12,700
|
-19.11%
|
15,700
|
0%
|
|
Tata Arbitrage Fund
|
24.36
|
0.20%
|
61,200
|
-1,000
|
-1.61%
|
62,200
|
-47.02%
|
117,400
|
18.83%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Dynamic Asset Allocation Fund
|
21.12
|
0.48%
|
53,046
|
0
|
0%
|
53,046
|
0%
|
53,046
|
0%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
0
|
-%
|
0
|
-853
|
-100%
|
853
|
2.28%
|
834
|
-3.14%
|
|
UTI Healthcare Fund
|
25.23
|
2.87%
|
63,381
|
-4,383
|
-6.47%
|
67,764
|
-3.24%
|
70,034
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
49.46
|
1.64%
|
124,243
|
0
|
0%
|
124,243
|
-10.13%
|
138,243
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
35.76
|
5.82%
|
89,832
|
0
|
0%
|
89,832
|
0%
|
89,832
|
2.28%
|
|
Tata Mid Cap Fund
|
27.87
|
1.95%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
DSP Healthcare Fund
|
66.89
|
4.49%
|
168,032
|
0
|
0%
|
168,032
|
0%
|
168,032
|
0%
|
|
Bandhan Arbitrage Fund
|
5.41
|
0.08%
|
13,600
|
10,800
|
385.71%
|
2,800
|
-81.58%
|
15,200
|
-64.98%
|
|
Motilal Oswal Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-3,357
|
-100%
|
3,357
|
2.54%
|
3,274
|
2.09%
|
|
LIC MF Midcap Fund
|
5.66
|
2.64%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.14
|
0.32%
|
10,396
|
0
|
0%
|
10,396
|
0%
|
10,396
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,443
|
0%
|
|
Axis Arbitrage Fund
|
2.23
|
0.06%
|
5,600
|
1,000
|
21.74%
|
4,600
|
0%
|
4,600
|
0%
|
|
Mirae Asset Healthcare Fund
|
42.34
|
2.25%
|
106,368
|
0
|
0%
|
106,368
|
-3.19%
|
109,868
|
0%
|
|
PGIM India Flexi Cap Fund
|
69.66
|
2.88%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
42.86%
|
140,000
|
7.69%
|
|
Kotak Contra Fund
|
6.73
|
0.58%
|
16,900
|
2,900
|
20.71%
|
14,000
|
0%
|
14,000
|
0%
|
|
Kotak Arbitrage Fund
|
12.82
|
0.05%
|
32,200
|
-81,800
|
-71.75%
|
114,000
|
-35.45%
|
176,600
|
50.17%
|
|
Kotak Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-2,828
|
-100%
|
2,828
|
1.54%
|
2,785
|
-3.30%
|
|
Taurus Ethical Fund
|
0.99
|
1.38%
|
2,494
|
0
|
0%
|
2,494
|
0%
|
2,494
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.75
|
3.69%
|
1,878
|
111
|
6.28%
|
1,767
|
-19.79%
|
2,203
|
4.06%
|
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.36
|
0.16%
|
912
|
79
|
9.48%
|
833
|
4.65%
|
796
|
4.33%
|
|
LIC MF Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-2,073
|
-100%
|
2,073
|
-0.62%
|
2,086
|
-2.11%
|
|
Axis Midcap Fund
|
210.32
|
1.37%
|
528,347
|
0
|
0%
|
528,347
|
0%
|
528,347
|
42.66%
|
|
JM ELSS Tax Saver Fund
|
1.09
|
1.68%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
-85.71%
|
1,400
|
-56.25%
|
|
Axis Nifty 100 Index Fund
|
0
|
-%
|
0
|
-2,808
|
-100%
|
2,808
|
2.41%
|
2,742
|
12.75%
|
|
Edelweiss Aggressive Hybrid Fund
|
0.39
|
0.39%
|
981
|
981
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Midcap Fund
|
119.18
|
0.73%
|
299,383
|
0
|
0%
|
299,383
|
0%
|
299,383
|
0%
|
|
LIC MF Healthcare Fund
|
2.50
|
3.13%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
0%
|
|
Edelweiss Arbitrage Fund
|
2.47
|
0.04%
|
6,200
|
800
|
14.81%
|
5,400
|
-59.09%
|
13,200
|
15.79%
|
|
Motilal Oswal Balance Advantage Fund
|
12.74
|
1.07%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Kotak Focused Fund
|
78.02
|
3.56%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
|
Motilal Oswal Flexicap Fund
|
328.41
|
2.74%
|
825,000
|
-75,000
|
-8.33%
|
900,000
|
0%
|
900,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
33.59
|
1.34%
|
84,373
|
0
|
0%
|
84,373
|
0%
|
84,373
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-2,400
|
-100%
|
1,000
|
0%
|
1,000
|
100%
|
|
Nippon India Nifty Pharma ETF
|
2.12
|
3.90%
|
5,338
|
-1,181
|
-18.12%
|
6,519
|
4.59%
|
6,233
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.54
|
0.86%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-2,889
|
-100%
|
2,889
|
0.56%
|
2,873
|
3.09%
|
|
Bandhan Equity Savings Fund
|
0.47
|
0.76%
|
1,172
|
0
|
0%
|
1,172
|
0%
|
1,172
|
0%
|
|
SBI Healthcare Opportunities Fund
|
95.54
|
4.77%
|
240,000
|
0
|
0%
|
240,000
|
-4%
|
250,000
|
0%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.01
|
3.40%
|
10,080
|
2,896
|
40.31%
|
7,184
|
-5.62%
|
7,612
|
8.88%
|
|
ICICI Prudential Large Cap Fund
|
146.18
|
0.48%
|
367,223
|
-32,500
|
-8.13%
|
399,723
|
0%
|
399,723
|
-1.98%
|
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-35,246
|
-100%
|
35,246
|
0.54%
|
35,058
|
-0.76%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
0
|
-%
|
0
|
-46,225
|
-100%
|
46,225
|
6.96%
|
43,216
|
11.03%
|
|
SBI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-4,494
|
-100%
|
5,279
|
0%
|
5,279
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
204
|
0
|
0%
|
204
|
0%
|
204
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Exports and Services Fund
|
22.05
|
2.73%
|
55,401
|
-8,081
|
-12.73%
|
63,482
|
0%
|
63,482
|
0%
|
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-143
|
-100%
|
143
|
6.72%
|
134
|
9.84%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-17,487
|
-100%
|
17,487
|
-65.03%
|
50,000
|
100%
|
|
ICICI Prudential Midcap Fund
|
89.09
|
2.84%
|
223,804
|
0
|
0%
|
223,804
|
4.63%
|
213,908
|
111.27%
|
|
ICICI Prudential Children’s Fund
|
19.58
|
2.30%
|
49,180
|
0
|
0%
|
49,180
|
0%
|
49,180
|
0%
|
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-8,336
|
-100%
|
8,336
|
7.73%
|
7,738
|
1.43%
|
|
ICICI Prudential Manufacturing Fund
|
28.61
|
4.64%
|
71,882
|
0
|
0%
|
71,882
|
0%
|
71,882
|
7.86%
|
|
ICICI Prudential Focused Equity Fund
|
51.09
|
2.26%
|
128,333
|
0
|
0%
|
128,333
|
0%
|
128,333
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
259.88
|
8.45%
|
652,834
|
0
|
0%
|
652,834
|
0%
|
652,834
|
0%
|
|
PGIM India Balanced Advantage Fund
|
13.93
|
1.21%
|
35,000
|
0
|
0%
|
35,000
|
16.67%
|
30,000
|
50%
|
|
ICICI Prudential MNC Fund
|
4.06
|
0.47%
|
10,193
|
0
|
0%
|
10,193
|
0%
|
10,193
|
0%
|
|
SBI Nifty Next 50 Index Fund
|
0
|
-%
|
0
|
-11,881
|
-100%
|
11,881
|
1.95%
|
11,654
|
4.46%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Next 50 Index
|
0
|
-%
|
0
|
-56,994
|
-100%
|
56,994
|
3.14%
|
55,257
|
4.24%
|
|
ICICI Prudential Nifty Healthcare ETF
|
4.33
|
3.72%
|
10,878
|
4,410
|
68.18%
|
6,468
|
22.59%
|
5,276
|
71.74%
|
|
HDFC Arbitrage Fund
|
1.99
|
0.02%
|
5,000
|
-400
|
-7.41%
|
5,400
|
125%
|
2,400
|
-50%
|
|
SBI Equity Savings Fund
|
0.08
|
0.00%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
59.70
|
0.99%
|
149,979
|
0
|
0%
|
149,979
|
0%
|
149,979
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
19.03
|
0.12%
|
47,800
|
18,800
|
64.83%
|
29,000
|
0%
|
29,000
|
7.41%
|
|
ICICI Prudential Flexicap Fund
|
87.73
|
0.78%
|
220,396
|
0
|
0%
|
220,396
|
0%
|
220,396
|
100%
|
|
SBI Equity Hybrid Fund
|
370.29
|
0.78%
|
930,198
|
-69,802
|
-6.98%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Value Fund
|
119.08
|
0.52%
|
299,129
|
0
|
0%
|
299,129
|
0%
|
299,129
|
-6.95%
|
|
HSBC Large Cap Fund
|
11.94
|
1.53%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Flexi Cap Fund
|
5.57
|
1.38%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.30
|
0.35%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
HSBC Tax Saver Equity Fund
|
2.39
|
1.18%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
5.57
|
1.10%
|
14,000
|
-1,000
|
-6.67%
|
15,000
|
0%
|
15,000
|
25%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.11
|
1.47%
|
7,800
|
0
|
0%
|
7,800
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
2.11
|
1.52%
|
5,300
|
1,200
|
29.27%
|
4,100
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
1.67
|
0.03%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
4.87
|
1.08%
|
12,232
|
12,232
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.80
|
1.06%
|
9,553
|
9,553
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.09
|
1.36%
|
2,746
|
2,746
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.89
|
1.07%
|
4,752
|
4,752
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Mid Cap Fund
|
7.96
|
0.60%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Ethical Fund
|
11.94
|
1.09%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
1.06%
|
2,160
|
2,160
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.56
|
1.06%
|
1,418
|
1,418
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Balanced Advantage Fund
|
0.40
|
0.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
