|
LIC MF Childrens Fund
|
0.18
|
1.21%
|
338
|
0
|
0%
|
338
|
0%
|
338
|
0%
|
|
LIC MF Midcap Fund
|
7.04
|
2.10%
|
12,978
|
0
|
0%
|
12,978
|
0%
|
12,978
|
0%
|
|
LIC MF Dividend Yield Fund
|
9.41
|
1.43%
|
17,346
|
0
|
0%
|
17,346
|
0%
|
17,346
|
0%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,311
|
0%
|
|
LIC MF Large Cap Fund
|
0
|
-%
|
0
|
-17,112
|
-100%
|
17,112
|
-49.52%
|
33,897
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
48.18
|
1.58%
|
88,806
|
-5,763
|
-6.09%
|
94,569
|
0%
|
94,569
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,790
|
0%
|
|
LIC MF Multi Cap Fund
|
24.14
|
1.41%
|
44,502
|
0
|
0%
|
44,502
|
0%
|
44,502
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.35
|
1.04%
|
13,546
|
-191
|
-1.39%
|
13,737
|
-0.16%
|
13,759
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.27
|
0.63%
|
6,020
|
0
|
0%
|
6,020
|
0%
|
6,020
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
7.00
|
1.52%
|
12,911
|
0
|
0%
|
12,911
|
0%
|
12,911
|
0%
|
|
LIC MF Healthcare Fund
|
3.37
|
3.96%
|
6,212
|
0
|
0%
|
6,212
|
0%
|
6,212
|
0%
|
|
UTI Arbitrage Fund
|
5.76
|
0.06%
|
10,625
|
6,500
|
157.58%
|
4,125
|
17.86%
|
3,375
|
100%
|
|
UTI Healthcare Fund
|
39.06
|
3.56%
|
72,000
|
0
|
0%
|
72,000
|
30.91%
|
55,000
|
16.79%
|
|
SBI Contra Fund
|
544.67
|
1.15%
|
1,004,007
|
0
|
0%
|
1,004,007
|
0%
|
1,004,007
|
0%
|
|
SBI Healthcare Opportunities Fund
|
108.50
|
2.76%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Midcap Fund
|
372.10
|
1.68%
|
685,892
|
0
|
0%
|
685,892
|
0%
|
685,892
|
0%
|
|
NJ Balanced Advantage Fund
|
84.92
|
2.23%
|
156,538
|
-1,055
|
-0.67%
|
157,593
|
1.90%
|
154,661
|
-6.41%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.45
|
2.13%
|
10,046
|
-89
|
-0.88%
|
10,135
|
0.40%
|
10,095
|
-1.11%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.66
|
0.85%
|
14,126
|
365
|
2.65%
|
13,761
|
1.98%
|
13,494
|
1.96%
|
|
NJ ELSS Tax Saver Scheme
|
12.27
|
4.12%
|
22,612
|
513
|
2.32%
|
22,099
|
3.41%
|
21,370
|
1.53%
|
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.16%
|
491
|
56
|
12.87%
|
435
|
0.23%
|
434
|
13.91%
|
|
Motilal Oswal Quant Fund
|
1.68
|
1.19%
|
3,099
|
0
|
0%
|
3,099
|
5.16%
|
2,947
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.19
|
0.82%
|
351
|
32
|
10.03%
|
319
|
1.27%
|
315
|
2.61%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.85%
|
153
|
3
|
2%
|
150
|
0%
|
150
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.48
|
0.85%
|
886
|
56
|
6.75%
|
830
|
0.61%
|
825
|
1.85%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
0.83%
|
28
|
12
|
75%
|
16
|
0%
|
16
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
22.31
|
0.85%
|
41,123
|
2,115
|
5.42%
|
39,008
|
4.10%
|
37,470
|
3.55%
|
|
Motilal Oswal Nifty 500 Fund
|
4.00
|
0.16%
|
7,377
|
393
|
5.63%
|
6,984
|
1.93%
|
6,852
|
1.56%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.01
|
1.04%
|
12,923
|
-202
|
-1.54%
|
13,125
|
-2.42%
|
13,451
|
1.89%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.76
|
2.31%
|
1,397
|
107
|
8.29%
|
1,290
|
2.71%
|
1,256
|
2.36%
|
|
NJ Flexi Cap Fund
|
80.90
|
3.35%
|
149,119
|
1,148
|
0.78%
|
147,971
|
2.29%
|
144,659
|
1.21%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.62
|
3.57%
|
1,137
|
25
|
2.25%
|
1,112
|
4.12%
|
1,068
|
2.20%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
1.69
|
5.80%
|
3,113
|
508
|
19.50%
|
2,605
|
5.08%
|
2,479
|
9.35%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.15%
|
135
|
7
|
5.47%
|
128
|
7.56%
|
119
|
7.21%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.15%
|
119
|
26
|
27.96%
|
93
|
30.99%
|
71
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.15%
|
145
|
8
|
5.84%
|
137
|
8.73%
|
126
|
100%
|
|
Invesco India Arbitrage Fund
|
62.25
|
0.23%
|
114,750
|
-54,250
|
-32.10%
|
169,000
|
33.33%
|
126,750
|
0.40%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.24
|
0.85%
|
443
|
11
|
2.55%
|
432
|
5.37%
|
410
|
4.59%
|
|
SBI Large & Midcap Fund
|
801.12
|
2.35%
|
1,476,712
|
0
|
0%
|
1,476,712
|
0%
|
1,476,712
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.63
|
3.22%
|
1,155
|
45
|
4.05%
|
1,110
|
0.18%
|
1,108
|
0.09%
|
|
Axis Nifty Midcap 50 Index Fund
|
0
|
-%
|
0
|
-14,370
|
-100%
|
14,370
|
2.86%
|
13,971
|
4.09%
|
|
Bajaj Finserv Flexi Cap Fund
|
5.43
|
0.10%
|
10,001
|
-47,148
|
-82.50%
|
57,149
|
0%
|
57,149
|
0%
|
|
Bandhan Large Cap Fund
|
14.06
|
0.73%
|
25,919
|
0
|
0%
|
25,919
|
-16.02%
|
30,862
|
-16.07%
|
|
Axis Midcap Fund
|
250.46
|
0.80%
|
461,670
|
-24,584
|
-5.06%
|
486,254
|
0%
|
486,254
|
-31.30%
|
|
Bandhan Aggressive Hybrid Fund
|
6.61
|
0.54%
|
12,185
|
-156
|
-1.26%
|
12,341
|
-3.56%
|
12,797
|
-20.50%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.16
|
3.23%
|
2,146
|
118
|
5.82%
|
2,028
|
2.48%
|
1,979
|
-4.30%
|
|
Bandhan Multi Cap Fund
|
13.56
|
0.50%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-28.57%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.55
|
0.82%
|
1,014
|
79
|
8.45%
|
935
|
0.32%
|
932
|
0.76%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0.00
|
0.00%
|
1
|
-47,357
|
-100.00%
|
47,358
|
0%
|
47,358
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.41
|
2.32%
|
758
|
10
|
1.34%
|
748
|
-0.40%
|
751
|
-3.84%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.85%
|
150
|
6
|
4.17%
|
144
|
3.60%
|
139
|
-3.47%
|
|
Bajaj Finserv Healthcare Fund
|
5.18
|
1.61%
|
9,555
|
0
|
0%
|
9,555
|
0%
|
9,555
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
32.55
|
1.49%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-25%
|
|
Baroda BNP Paribas Value Fund
|
21.70
|
1.79%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-33.33%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
9.76%
|
|
SBI Arbitrage Opportunities Fund
|
59.13
|
0.15%
|
109,000
|
-15,250
|
-12.27%
|
124,250
|
-2.07%
|
126,875
|
9.49%
|
|
Axis Arbitrage Fund
|
22.38
|
0.30%
|
41,250
|
5,750
|
16.20%
|
35,500
|
83.23%
|
19,375
|
12.32%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.74
|
0.85%
|
5,054
|
171
|
3.50%
|
4,883
|
6.55%
|
4,583
|
2.57%
|
|
Groww Nifty Total Market Index Fund
|
0.49
|
0.15%
|
911
|
35
|
4.00%
|
876
|
1.62%
|
862
|
2.50%
|
|
Axis Nifty 500 Index Fund
|
0.45
|
0.15%
|
822
|
47
|
6.06%
|
-
|
-%
|
775
|
-2.76%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.21%
|
113
|
2
|
1.80%
|
111
|
0.91%
|
110
|
2.80%
|
|
SBI Nifty 500 Index Fund
|
1.35
|
0.16%
|
2,497
|
50
|
2.04%
|
2,447
|
0.53%
|
2,434
|
-0.69%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
197.16
|
1.69%
|
363,421
|
-57,537
|
-13.67%
|
420,958
|
0%
|
420,958
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
91.27
|
0.84%
|
168,248
|
0
|
0%
|
168,248
|
52.23%
|
110,521
|
37.26%
|
|
Bandhan Arbitrage Fund
|
8.27
|
0.10%
|
15,250
|
-3,500
|
-18.67%
|
18,750
|
5.63%
|
17,750
|
238.10%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.27
|
0.02%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
19.01
|
2.29%
|
35,039
|
0
|
0%
|
35,039
|
0%
|
35,039
|
0%
|
|
ITI Mid Cap Fund
|
15.50
|
1.26%
|
28,575
|
0
|
0%
|
28,575
|
0%
|
28,575
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.28
|
0.85%
|
6,039
|
143
|
2.43%
|
5,896
|
2.74%
|
5,739
|
2.15%
|
|
SBI Balanced Advantage Fund
|
97.43
|
0.26%
|
179,590
|
0
|
0%
|
179,590
|
0%
|
179,590
|
0%
|
|
ITI Pharma and Healthcare Fund
|
6.76
|
2.98%
|
12,453
|
0
|
0%
|
12,453
|
0%
|
12,453
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
114
|
2
|
1.79%
|
112
|
4.67%
|
107
|
0%
|
|
Sundaram Mid Cap Fund
|
149.42
|
1.19%
|
275,425
|
0
|
0%
|
275,425
|
0%
|
275,425
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.14
|
0.65%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Kotak MSCI India ETF
|
1.06
|
0.17%
|
1,957
|
288
|
17.26%
|
1,669
|
-38.28%
|
2,704
|
0.82%
|
|
Kotak Healthcare Fund
|
11.94
|
2.57%
|
22,000
|
10,000
|
83.33%
|
12,000
|
0%
|
12,000
|
-50%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0
|
-%
|
0
|
-1,733
|
-100%
|
1,733
|
1.52%
|
1,707
|
1.79%
|
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-2,225
|
-100%
|
2,225
|
5.80%
|
2,103
|
3.44%
|
|
Sundaram ELSS Tax Saver Fund
|
18.45
|
1.36%
|
34,000
|
0
|
0%
|
34,000
|
13.33%
|
30,000
|
106.90%
|
|
ICICI Prudential Large & Mid Cap Fund
|
704.41
|
2.88%
|
1,298,455
|
-61,348
|
-4.51%
|
1,359,803
|
-8.45%
|
1,485,257
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-405,112
|
-100%
|
405,112
|
-9.50%
|
447,641
|
0%
|
|
ICICI Prudential Value Fund
|
69.08
|
0.12%
|
127,336
|
-50,937
|
-28.57%
|
178,273
|
-56.91%
|
413,693
|
0%
|
|
Sundaram large and Mid Cap Fund
|
126.08
|
1.87%
|
232,400
|
0
|
0%
|
232,400
|
0%
|
232,400
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
59.95
|
0.27%
|
110,500
|
875
|
0.80%
|
109,625
|
2.69%
|
106,750
|
131.44%
|
|
HDFC Large and Mid Cap Fund
|
169.50
|
0.63%
|
312,441
|
100,000
|
47.07%
|
212,441
|
0%
|
212,441
|
88.94%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
252.35
|
4.05%
|
465,164
|
0
|
0%
|
465,164
|
0%
|
465,164
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
122.11
|
0.40%
|
225,095
|
-346,534
|
-60.62%
|
571,629
|
-18.84%
|
704,345
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
8.58
|
0.27%
|
15,821
|
0
|
0%
|
15,821
|
-58.17%
|
37,821
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.16%
|
938
|
45
|
5.04%
|
893
|
-1.22%
|
904
|
1.46%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.37
|
0.85%
|
8,063
|
439
|
5.76%
|
7,624
|
1.84%
|
7,486
|
4.39%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.63
|
1.62%
|
4,846
|
3
|
0.06%
|
4,843
|
0%
|
4,843
|
0.52%
|
|
ICICI Prudential Nifty Healthcare ETF
|
4.57
|
3.23%
|
8,424
|
446
|
5.59%
|
7,978
|
0.72%
|
7,921
|
1.73%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.25
|
0.42%
|
2,307
|
-9
|
-0.39%
|
2,316
|
4.42%
|
2,218
|
4.08%
|
|
HDFC Multi Cap Fund
|
185.87
|
1.00%
|
342,618
|
223,366
|
187.31%
|
119,252
|
0%
|
119,252
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.08
|
0.85%
|
13,048
|
880
|
7.23%
|
12,168
|
3.12%
|
11,800
|
3.35%
|
|
Sundaram Flexi Cap Fund
|
28.75
|
1.39%
|
53,000
|
0
|
0%
|
53,000
|
23.26%
|
43,000
|
100%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
3.46
|
3.93%
|
6,378
|
254
|
4.15%
|
6,124
|
-1.78%
|
6,235
|
0.14%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.79
|
0.85%
|
1,458
|
-19
|
-1.29%
|
1,477
|
3.36%
|
1,429
|
1.71%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.45
|
0.85%
|
6,355
|
322
|
5.34%
|
6,033
|
4.96%
|
5,748
|
4.32%
|
|
HDFC Pharma and Healthcare Fund
|
112.58
|
5.94%
|
207,521
|
65,850
|
46.48%
|
141,671
|
23.01%
|
115,171
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
0%
|
8,500
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.96
|
0.42%
|
1,768
|
16
|
0.91%
|
1,752
|
2.10%
|
1,716
|
1.24%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.83
|
0.42%
|
3,371
|
-134
|
-3.82%
|
3,505
|
-0.45%
|
3,521
|
-2.87%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.16%
|
108
|
14
|
14.89%
|
94
|
10.59%
|
85
|
16.44%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.84%
|
72
|
2
|
2.86%
|
70
|
89.19%
|
37
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
291.29
|
2.02%
|
536,946
|
-49,092
|
-8.38%
|
586,038
|
0%
|
586,038
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
0
|
-%
|
0
|
-16,823
|
-100%
|
16,823
|
-11.77%
|
29,292
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
67.27
|
1.68%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
|
Nippon India Nifty Pharma ETF
|
38.93
|
3.93%
|
71,765
|
3,272
|
4.78%
|
68,493
|
10.61%
|
61,925
|
-7.03%
|
|
Tata Business Cycle Fund
|
41.96
|
1.48%
|
77,354
|
0
|
0%
|
77,354
|
0%
|
77,354
|
0%
|
|
ICICI Prudential Innovation Fund
|
96.32
|
1.35%
|
177,547
|
0
|
0%
|
177,547
|
-14.45%
|
207,547
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
1,588
|
-251
|
-13.65%
|
1,839
|
-3.21%
|
1,900
|
2.43%
|
|
Nippon India Growth Mid Cap Fund
|
631.14
|
1.60%
|
1,163,397
|
0
|
0%
|
1,163,397
|
0%
|
1,163,397
|
0%
|
|
Tata Ethical Fund
|
81.45
|
2.25%
|
150,146
|
0
|
0%
|
150,146
|
0%
|
150,146
|
0%
|
|
Tata Large & Mid Cap Fund
|
34.14
|
0.40%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
62,937
|
0%
|
|
Tata Mid Cap Fund
|
151.31
|
3.00%
|
278,911
|
0
|
0%
|
278,911
|
0%
|
278,911
|
3.30%
|
|
Tata Arbitrage Fund
|
56.49
|
0.29%
|
104,125
|
11,375
|
12.26%
|
92,750
|
124.17%
|
41,375
|
68.02%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
16.55
|
0.85%
|
30,501
|
1,438
|
4.95%
|
29,063
|
2.94%
|
28,232
|
3.27%
|
|
HDFC Balanced Advantage Fund
|
47.92
|
0.05%
|
88,336
|
0
|
0%
|
88,336
|
0%
|
88,336
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
277.18
|
0.60%
|
510,936
|
0
|
0%
|
510,936
|
0%
|
510,936
|
0%
|
|
Nippon India Value Fund
|
102.56
|
1.17%
|
189,057
|
-53,256
|
-21.98%
|
242,313
|
-3.96%
|
252,313
|
0%
|
|
HSBC Arbitrage Fund
|
0.07
|
0.00%
|
125
|
-6,250
|
-98.04%
|
6,375
|
64.52%
|
3,875
|
10.71%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
16.28
|
0.51%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Tata Focused Fund
|
57.30
|
3.15%
|
105,617
|
0
|
0%
|
105,617
|
0%
|
105,617
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
9.11
|
5.82%
|
16,798
|
2,511
|
17.58%
|
14,287
|
1.77%
|
14,039
|
4.27%
|
|
WhiteOak Capital Arbitrage Fund
|
4.14
|
0.62%
|
7,625
|
0
|
0%
|
7,625
|
110.34%
|
3,625
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.22
|
0.85%
|
2,254
|
531
|
30.82%
|
1,723
|
5.84%
|
1,628
|
3.23%
|
|
Franklin India Mid Cap Fund
|
162.75
|
1.33%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Pharma Fund
|
175.60
|
2.16%
|
323,678
|
0
|
0%
|
323,678
|
0%
|
323,678
|
0%
|
|
Nippon India Multi Cap Fund
|
227.08
|
0.48%
|
418,576
|
0
|
0%
|
418,576
|
0%
|
418,576
|
30.08%
|
|
Kotak Arbitrage Fund
|
215.17
|
0.30%
|
396,625
|
-62,125
|
-13.54%
|
458,750
|
8.87%
|
421,375
|
40.34%
|
|
HDFC Arbitrage Fund
|
9.49
|
0.04%
|
17,500
|
-5,375
|
-23.50%
|
22,875
|
94.68%
|
11,750
|
18.99%
|
|
Tata India Pharma & Healthcare Fund
|
57.74
|
4.46%
|
106,435
|
0
|
0%
|
106,435
|
0%
|
106,435
|
41.44%
|
|
Nippon India ETF Nifty Midcap 150
|
22.68
|
0.85%
|
41,806
|
1,939
|
4.86%
|
39,867
|
9.99%
|
36,246
|
1.78%
|
|
Nippon India Multi Asset Allocation Fund
|
28.75
|
0.37%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
Mahindra Manulife Value Fund
|
6.04
|
1.11%
|
11,139
|
0
|
0%
|
11,139
|
0%
|
11,139
|
0%
|
|
ICICI Prudential Quality Fund
|
79.93
|
3.55%
|
147,329
|
17,603
|
13.57%
|
129,726
|
-7.28%
|
139,914
|
0%
|
|
DSP Midcap Fund
|
405.80
|
2.12%
|
748,010
|
0
|
0%
|
748,010
|
0%
|
748,010
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
33.16
|
0.10%
|
61,125
|
-2,250
|
-3.55%
|
63,375
|
558.44%
|
9,625
|
0%
|
|
DSP ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-140,988
|
-100%
|
140,988
|
0%
|
140,988
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.16
|
2.13%
|
3,978
|
27
|
0.68%
|
3,951
|
0.10%
|
3,947
|
0.82%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.90
|
2.13%
|
18,248
|
259
|
1.44%
|
17,989
|
1.90%
|
17,654
|
3.36%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
54
|
2
|
3.85%
|
52
|
0%
|
52
|
8.33%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.94
|
0.42%
|
1,735
|
75
|
4.52%
|
1,660
|
2.34%
|
1,622
|
2.59%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.66
|
0.42%
|
8,593
|
395
|
4.82%
|
8,198
|
3.64%
|
7,910
|
3.91%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.23
|
1.00%
|
2,262
|
-261
|
-10.34%
|
2,523
|
0%
|
2,523
|
-1.18%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.21%
|
197
|
14
|
7.65%
|
183
|
3.98%
|
176
|
0.57%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.42%
|
214
|
36
|
20.22%
|
178
|
4.71%
|
170
|
6.92%
|
|
Edelweiss Arbitrage Fund
|
11.94
|
0.07%
|
22,000
|
-3,500
|
-13.73%
|
25,500
|
94.29%
|
13,125
|
69.35%
|
|
DSP Healthcare Fund
|
20.25
|
0.66%
|
37,334
|
0
|
0%
|
37,334
|
0%
|
37,334
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-250
|
-100%
|
250
|
0%
|
250
|
0%
|
|
Mirae Asset Healthcare Fund
|
77.25
|
2.80%
|
142,396
|
0
|
0%
|
142,396
|
0%
|
142,396
|
9.62%
|
|
DSP Nifty Healthcare ETF
|
0.34
|
3.23%
|
633
|
46
|
7.84%
|
587
|
1.91%
|
576
|
-1.54%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.15%
|
125
|
5
|
4.17%
|
120
|
1.69%
|
118
|
2.61%
|
|
DSP Aggressive Hybrid Fund
|
94.63
|
0.82%
|
174,436
|
0
|
0%
|
174,436
|
0%
|
174,436
|
20.69%
|
|
DSP Large & Mid Cap Fund
|
238.76
|
1.51%
|
440,106
|
0
|
0%
|
440,106
|
0%
|
440,106
|
22.39%
|
|
ICICI Prudential Multi-Asset Fund
|
813.33
|
1.20%
|
1,499,220
|
0
|
0%
|
1,499,220
|
0%
|
1,499,220
|
0%
|
|
JM Arbitrage Fund
|
0.34
|
0.10%
|
625
|
0
|
0%
|
625
|
0%
|
625
|
0%
|
|
Nippon India Arbitrage Fund
|
28.62
|
0.18%
|
52,750
|
0
|
0%
|
52,750
|
7.65%
|
49,000
|
133.33%
|
|
DSP Flexi Cap Fund
|
239.30
|
2.01%
|
441,106
|
0
|
0%
|
441,106
|
0%
|
441,106
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.75
|
0.83%
|
3,220
|
208
|
6.91%
|
3,012
|
-0.79%
|
3,036
|
-1.94%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.51
|
0.85%
|
19,365
|
1,951
|
11.20%
|
17,414
|
3.02%
|
16,903
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.37
|
0.16%
|
684
|
16
|
2.40%
|
668
|
0.60%
|
664
|
-5.68%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.08
|
0.85%
|
1,992
|
232
|
13.18%
|
1,760
|
17.33%
|
1,500
|
8.93%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.51%
|
136
|
-14
|
-9.33%
|
150
|
7.91%
|
139
|
18.80%
|
|
Tata Balanced Advantage Fund
|
56.39
|
0.58%
|
103,952
|
0
|
0%
|
103,952
|
0%
|
103,952
|
0%
|
|
Mirae Asset Arbitrage Fund
|
17.90
|
0.58%
|
33,000
|
0
|
0%
|
33,000
|
340%
|
7,500
|
0%
|
|
DSP Nifty Healthcare Index Fund
|
0.42
|
3.21%
|
766
|
84
|
12.32%
|
682
|
9.12%
|
625
|
38.27%
|
|
WhiteOak Capital Multi Cap Fund
|
9.03
|
0.38%
|
16,638
|
0
|
0%
|
16,638
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
23.42
|
0.63%
|
43,175
|
0
|
0%
|
43,175
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
3.61
|
0.20%
|
6,661
|
0
|
0%
|
6,661
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
9.51
|
1.81%
|
17,538
|
-2,048
|
-10.46%
|
19,586
|
100%
|
-
|
-%
|
|
Sundaram Value Fund
|
29.57
|
2.05%
|
54,500
|
0
|
0%
|
54,500
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.05
|
0.83%
|
91
|
-36
|
-28.35%
|
127
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.97
|
0.85%
|
1,793
|
465
|
35.02%
|
1,328
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
0.41
|
0.03%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Parag Parikh Arbitrage Fund
|
0.07
|
0.00%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
526.79
|
0.62%
|
971,039
|
971,039
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
73.24
|
1.09%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
16.28
|
0.97%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund
|
2.60
|
0.44%
|
4,792
|
4,792
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
22.43
|
1.63%
|
41,340
|
41,340
|
100%
|
-
|
-%
|
-
|
-%
|