|
LIC MF Aggressive Hybrid Fund
|
3.31
|
0.62%
|
6,020
|
0
|
0%
|
6,020
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
7.02
|
1.49%
|
12,748
|
-163
|
-1.26%
|
12,911
|
0%
|
|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Childrens Fund
|
0.19
|
1.19%
|
338
|
0
|
0%
|
338
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
48.90
|
1.55%
|
88,806
|
0
|
0%
|
88,806
|
-6.09%
|
|
LIC MF Midcap Fund
|
7.15
|
2.06%
|
12,978
|
0
|
0%
|
12,978
|
0%
|
|
LIC MF Dividend Yield Fund
|
9.55
|
1.37%
|
17,346
|
0
|
0%
|
17,346
|
0%
|
|
LIC MF Healthcare Fund
|
3.42
|
3.91%
|
6,212
|
0
|
0%
|
6,212
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
23.15
|
0.82%
|
42,039
|
916
|
2.23%
|
41,123
|
5.42%
|
|
Motilal Oswal Nifty 500 Fund
|
4.13
|
0.16%
|
7,502
|
125
|
1.69%
|
7,377
|
5.63%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.10
|
1.00%
|
12,901
|
-22
|
-0.17%
|
12,923
|
-1.54%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.81
|
2.27%
|
1,463
|
66
|
4.72%
|
1,397
|
8.29%
|
|
LIC MF Multi Cap Fund
|
28.95
|
1.61%
|
52,581
|
8,079
|
18.15%
|
44,502
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
10.24
|
3.34%
|
18,590
|
-4,022
|
-17.79%
|
22,612
|
2.32%
|
|
NJ Flexi Cap Fund
|
0
|
-%
|
0
|
-149,119
|
-100%
|
149,119
|
0.78%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.45
|
1.00%
|
13,524
|
-22
|
-0.16%
|
13,546
|
-1.39%
|
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.16%
|
505
|
14
|
2.85%
|
491
|
12.87%
|
|
Motilal Oswal Quant Fund
|
1.69
|
1.15%
|
3,068
|
-31
|
-1.00%
|
3,099
|
0%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.69
|
3.54%
|
1,250
|
113
|
9.94%
|
1,137
|
2.25%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
1.71
|
5.78%
|
3,098
|
-15
|
-0.48%
|
3,113
|
19.50%
|
|
Motilal Oswal Arbitrage Fund
|
0.41
|
0.02%
|
750
|
0
|
0%
|
750
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
15.51
|
0.59%
|
28,164
|
11,526
|
69.28%
|
16,638
|
0%
|
|
Parag Parikh Arbitrage Fund
|
0.07
|
0.00%
|
125
|
0
|
0%
|
125
|
100%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.47
|
0.43%
|
15,379
|
8,718
|
130.88%
|
6,661
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.15%
|
139
|
4
|
2.96%
|
135
|
5.47%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
0.81%
|
28
|
0
|
0%
|
28
|
75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.15%
|
145
|
0
|
0%
|
145
|
5.84%
|
|
Tata Ethical Fund
|
82.68
|
2.24%
|
150,146
|
0
|
0%
|
150,146
|
0%
|
|
Tata Large & Mid Cap Fund
|
34.66
|
0.39%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
|
Tata Mid Cap Fund
|
153.58
|
2.91%
|
278,911
|
0
|
0%
|
278,911
|
0%
|
|
SBI Midcap Fund
|
377.69
|
1.64%
|
685,892
|
0
|
0%
|
685,892
|
0%
|
|
SBI Contra Fund
|
552.86
|
1.12%
|
1,004,007
|
0
|
0%
|
1,004,007
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
60.23
|
0.15%
|
109,375
|
375
|
0.34%
|
109,000
|
-12.27%
|
|
Bandhan Large & Mid Cap Fund
|
92.65
|
0.79%
|
168,248
|
0
|
0%
|
168,248
|
0%
|
|
Bandhan Large Cap Fund
|
6.26
|
0.31%
|
11,360
|
-14,559
|
-56.17%
|
25,919
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
33.04
|
1.45%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
|
Axis Midcap Fund
|
254.22
|
0.79%
|
461,670
|
0
|
0%
|
461,670
|
-5.06%
|
|
Axis Arbitrage Fund
|
22.92
|
0.29%
|
41,625
|
375
|
0.91%
|
41,250
|
16.20%
|
|
Tata India Pharma & Healthcare Fund
|
58.61
|
4.42%
|
106,435
|
0
|
0%
|
106,435
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-12,185
|
-100%
|
12,185
|
-1.26%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.28
|
0.02%
|
500
|
0
|
0%
|
500
|
0%
|
|
Tata Arbitrage Fund
|
38.20
|
0.19%
|
69,375
|
-34,750
|
-33.37%
|
104,125
|
12.26%
|
|
SBI Healthcare Opportunities Fund
|
110.13
|
2.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
|
SBI Large & Midcap Fund
|
813.15
|
2.29%
|
1,476,712
|
0
|
0%
|
1,476,712
|
0%
|
|
Tata Focused Fund
|
58.16
|
3.12%
|
105,617
|
0
|
0%
|
105,617
|
0%
|
|
Axis NIFTY Healthcare ETF
|
0.64
|
3.14%
|
1,155
|
0
|
0%
|
1,155
|
4.05%
|
|
Tata Business Cycle Fund
|
42.60
|
1.46%
|
77,354
|
0
|
0%
|
77,354
|
0%
|
|
SBI Balanced Advantage Fund
|
98.89
|
0.26%
|
179,590
|
0
|
0%
|
179,590
|
0%
|
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-156,538
|
-100%
|
156,538
|
-0.67%
|
|
Bandhan Multi Cap Fund
|
13.77
|
0.48%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Mid Cap Fund
|
63.95
|
1.57%
|
116,133
|
72,958
|
168.98%
|
43,175
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.63
|
0.82%
|
13,848
|
-278
|
-1.97%
|
14,126
|
2.65%
|
|
Baroda BNP Paribas Value Fund
|
16.52
|
1.37%
|
30,000
|
-10,000
|
-25%
|
40,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
0
|
-%
|
0
|
-10,001
|
-100%
|
10,001
|
-82.50%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.98
|
0.41%
|
1,773
|
38
|
2.19%
|
1,735
|
4.52%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.84
|
0.41%
|
8,783
|
190
|
2.21%
|
8,593
|
4.82%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0
|
-%
|
0
|
-1
|
-100%
|
1
|
-100.00%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.24
|
0.98%
|
2,254
|
-8
|
-0.35%
|
2,262
|
-10.34%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.14
|
0.82%
|
2,070
|
78
|
3.92%
|
1,992
|
13.18%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
110
|
-4
|
-3.51%
|
114
|
1.79%
|
|
Axis Nifty 500 Index Fund
|
0.47
|
0.16%
|
861
|
39
|
4.74%
|
822
|
6.06%
|
|
Bandhan BSE Healthcare Index Fund
|
0.42
|
2.29%
|
762
|
4
|
0.53%
|
758
|
1.34%
|
|
WhiteOak Capital Arbitrage Fund
|
4.20
|
0.57%
|
7,625
|
0
|
0%
|
7,625
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.24
|
0.82%
|
442
|
-1
|
-0.23%
|
443
|
2.55%
|
|
SBI Nifty 500 Index Fund
|
1.33
|
0.15%
|
2,422
|
-75
|
-3.00%
|
2,497
|
2.04%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.81%
|
143
|
-7
|
-4.67%
|
150
|
4.17%
|
|
Bajaj Finserv Healthcare Fund
|
4.51
|
1.34%
|
8,185
|
-1,370
|
-14.34%
|
9,555
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.15%
|
119
|
0
|
0%
|
119
|
27.96%
|
|
Bandhan Multi-Factor Fund
|
4.14
|
0.76%
|
7,525
|
-10,013
|
-57.09%
|
17,538
|
-10.46%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.20
|
0.83%
|
2,173
|
380
|
21.19%
|
1,793
|
35.02%
|
|
UTI Healthcare Fund
|
39.65
|
3.52%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
|
Sundaram Mid Cap Fund
|
151.66
|
1.15%
|
275,425
|
0
|
0%
|
275,425
|
0%
|
|
UTI Mid Cap Fund
|
187.22
|
1.55%
|
340,000
|
-23,421
|
-6.44%
|
363,421
|
-13.67%
|
|
Sundaram Value Fund
|
30.01
|
2.03%
|
54,500
|
0
|
0%
|
54,500
|
0%
|
|
UTI Arbitrage Fund
|
6.88
|
0.07%
|
12,500
|
1,875
|
17.65%
|
10,625
|
157.58%
|
|
Sundaram large and Mid Cap Fund
|
127.97
|
1.83%
|
232,400
|
0
|
0%
|
232,400
|
0%
|
|
Invesco India Arbitrage Fund
|
48.04
|
0.18%
|
87,250
|
-27,500
|
-23.97%
|
114,750
|
-32.10%
|
|
Bandhan Arbitrage Fund
|
6.47
|
0.07%
|
11,750
|
-3,500
|
-22.95%
|
15,250
|
-18.67%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
68.90
|
0.28%
|
125,125
|
14,625
|
13.24%
|
110,500
|
0.80%
|
|
Mahindra Manulife Mid Cap Fund
|
68.28
|
1.63%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
|
Tata Balanced Advantage Fund
|
57.24
|
0.58%
|
103,952
|
0
|
0%
|
103,952
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
19.29
|
2.28%
|
35,039
|
0
|
0%
|
35,039
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.33
|
0.82%
|
6,046
|
7
|
0.12%
|
6,039
|
2.43%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
1.20
|
3.16%
|
2,185
|
39
|
1.82%
|
2,146
|
5.82%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.47
|
2.11%
|
9,938
|
-108
|
-1.08%
|
10,046
|
-0.88%
|
|
Sundaram Flexi Cap Fund
|
29.18
|
1.37%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.82%
|
164
|
11
|
7.19%
|
153
|
2%
|
|
Groww Nifty Total Market Index Fund
|
0.51
|
0.15%
|
918
|
7
|
0.77%
|
911
|
4.00%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
9.25
|
5.78%
|
16,804
|
6
|
0.04%
|
16,798
|
17.58%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.50
|
0.83%
|
909
|
23
|
2.60%
|
886
|
6.75%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.20
|
0.81%
|
362
|
11
|
3.13%
|
351
|
10.03%
|
|
Mahindra Manulife Value Fund
|
6.13
|
1.04%
|
11,139
|
0
|
0%
|
11,139
|
0%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.18%
|
46
|
1
|
2.22%
|
45
|
0%
|
|
Kotak Arbitrage Fund
|
179.44
|
0.25%
|
325,875
|
-70,750
|
-17.84%
|
396,625
|
-13.54%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Healthcare Fund
|
12.11
|
2.52%
|
22,000
|
0
|
0%
|
22,000
|
83.33%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak MSCI India ETF
|
1.16
|
0.17%
|
2,101
|
144
|
7.36%
|
1,957
|
17.26%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.85%
|
63
|
-9
|
-12.50%
|
72
|
2.86%
|
|
DSP Aggressive Hybrid Fund
|
96.05
|
0.81%
|
174,436
|
0
|
0%
|
174,436
|
0%
|
|
DSP Large & Mid Cap Fund
|
242.34
|
1.47%
|
440,106
|
0
|
0%
|
440,106
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
18.72
|
1.34%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
640.62
|
1.55%
|
1,163,397
|
0
|
0%
|
1,163,397
|
0%
|
|
Franklin India Mid Cap Fund
|
128.91
|
1.01%
|
234,107
|
-65,893
|
-21.96%
|
300,000
|
0%
|
|
Nippon India Pharma Fund
|
178.23
|
2.14%
|
323,678
|
0
|
0%
|
323,678
|
0%
|
|
Nippon India Multi Cap Fund
|
230.49
|
0.47%
|
418,576
|
0
|
0%
|
418,576
|
0%
|
|
Nippon India Value Fund
|
104.10
|
1.13%
|
189,057
|
0
|
0%
|
189,057
|
-21.98%
|
|
DSP Midcap Fund
|
411.89
|
2.10%
|
748,010
|
0
|
0%
|
748,010
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
851.22
|
0.95%
|
1,545,839
|
574,800
|
59.19%
|
971,039
|
100%
|
|
Sundaram Conservative Hybrid Fund
|
0.14
|
0.67%
|
250
|
0
|
0%
|
250
|
0%
|
|
Nippon India Arbitrage Fund
|
29.39
|
0.18%
|
53,375
|
625
|
1.18%
|
52,750
|
0%
|
|
Edelweiss Arbitrage Fund
|
12.11
|
0.07%
|
22,000
|
0
|
0%
|
22,000
|
-13.73%
|
|
HDFC Large and Mid Cap Fund
|
172.05
|
0.60%
|
312,441
|
0
|
0%
|
312,441
|
47.07%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
16.52
|
0.51%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
82.60
|
1.19%
|
150,000
|
15,000
|
11.11%
|
135,000
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
16.52
|
0.96%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund
|
89.97
|
3.19%
|
163,396
|
21,000
|
14.75%
|
142,396
|
0%
|
|
DSP Healthcare Fund
|
20.56
|
0.65%
|
37,334
|
0
|
0%
|
37,334
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
22.19
|
0.82%
|
40,300
|
-1,506
|
-3.60%
|
41,806
|
4.86%
|
|
DSP Flexi Cap Fund
|
242.90
|
1.99%
|
441,106
|
0
|
0%
|
441,106
|
0%
|
|
Mirae Asset Arbitrage Fund
|
18.17
|
0.53%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
29.18
|
0.33%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
2.66
|
1.59%
|
4,833
|
-13
|
-0.27%
|
4,846
|
0.06%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
16.75
|
0.82%
|
30,424
|
-77
|
-0.25%
|
30,501
|
4.95%
|
|
Nippon India Nifty Pharma ETF
|
39.48
|
3.86%
|
71,705
|
-60
|
-0.08%
|
71,765
|
4.78%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.28
|
0.41%
|
2,321
|
14
|
0.61%
|
2,307
|
-0.39%
|
|
HDFC Multi Cap Fund
|
188.66
|
0.96%
|
342,618
|
0
|
0%
|
342,618
|
187.31%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.20
|
2.11%
|
4,004
|
26
|
0.65%
|
3,978
|
0.68%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.77
|
0.81%
|
3,219
|
-1
|
-0.03%
|
3,220
|
6.91%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.84
|
0.82%
|
5,152
|
98
|
1.94%
|
5,054
|
3.50%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.30
|
0.82%
|
18,704
|
-661
|
-3.41%
|
19,365
|
11.20%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
10.08
|
2.11%
|
18,305
|
57
|
0.31%
|
18,248
|
1.44%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
54
|
0
|
0%
|
54
|
3.85%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.78
|
0.82%
|
1,409
|
-49
|
-3.36%
|
1,458
|
-1.29%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.58
|
0.82%
|
6,509
|
154
|
2.42%
|
6,355
|
5.34%
|
|
HDFC BSE 500 Index Fund
|
0.38
|
0.16%
|
682
|
-2
|
-0.29%
|
684
|
2.40%
|
|
Kotak Quant Fund
|
9.14
|
1.58%
|
16,593
|
11,801
|
246.26%
|
4,792
|
100%
|
|
HDFC Pharma and Healthcare Fund
|
114.70
|
5.83%
|
208,294
|
773
|
0.37%
|
207,521
|
46.48%
|
|
DSP Nifty Healthcare ETF
|
0.35
|
3.16%
|
634
|
1
|
0.16%
|
633
|
7.84%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.20%
|
193
|
-4
|
-2.03%
|
197
|
7.65%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.20%
|
1,618
|
30
|
1.89%
|
1,588
|
-13.65%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.80
|
0.41%
|
3,266
|
-105
|
-3.11%
|
3,371
|
-3.82%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.15%
|
127
|
2
|
1.60%
|
125
|
4.17%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.41%
|
218
|
4
|
1.87%
|
214
|
20.22%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
136
|
0
|
0%
|
136
|
-9.33%
|
|
DSP Nifty Healthcare Index Fund
|
0.44
|
3.16%
|
795
|
29
|
3.79%
|
766
|
12.32%
|
|
ICICI Prudential Large & Mid Cap Fund
|
647.92
|
2.52%
|
1,176,641
|
-121,814
|
-9.38%
|
1,298,455
|
-4.51%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
275.21
|
1.85%
|
499,784
|
-37,162
|
-6.92%
|
536,946
|
-8.38%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-127,336
|
-100%
|
127,336
|
-28.57%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
256.14
|
3.98%
|
465,164
|
0
|
0%
|
465,164
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
117.01
|
0.36%
|
212,496
|
-12,599
|
-5.60%
|
225,095
|
-60.62%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-15,821
|
-100%
|
15,821
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.55
|
0.82%
|
8,256
|
193
|
2.39%
|
8,063
|
5.76%
|
|
ICICI Prudential Nifty Healthcare ETF
|
4.42
|
3.16%
|
8,035
|
-389
|
-4.62%
|
8,424
|
5.59%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.39
|
0.82%
|
13,422
|
374
|
2.87%
|
13,048
|
7.23%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
3.51
|
3.86%
|
6,369
|
-9
|
-0.14%
|
6,378
|
4.15%
|
|
ICICI Prudential Innovation Fund
|
97.77
|
1.32%
|
177,547
|
0
|
0%
|
177,547
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.98
|
0.41%
|
1,777
|
9
|
0.51%
|
1,768
|
0.91%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.15%
|
124
|
16
|
14.81%
|
108
|
14.89%
|
|
ICICI Prudential Quality Fund
|
81.13
|
3.52%
|
147,329
|
0
|
0%
|
147,329
|
13.57%
|
|
HDFC Balanced Advantage Fund
|
48.64
|
0.05%
|
88,336
|
0
|
0%
|
88,336
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
281.35
|
0.59%
|
510,936
|
0
|
0%
|
510,936
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
798.48
|
1.11%
|
1,450,072
|
-49,148
|
-3.28%
|
1,499,220
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
31.87
|
0.10%
|
57,875
|
-3,250
|
-5.32%
|
61,125
|
-3.55%
|
|
HDFC Arbitrage Fund
|
11.56
|
0.05%
|
21,000
|
3,500
|
20%
|
17,500
|
-23.50%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
-98.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.16%
|
937
|
-1
|
-0.11%
|
938
|
5.04%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.56
|
0.81%
|
1,024
|
10
|
0.99%
|
1,014
|
8.45%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.20%
|
90
|
-23
|
-20.35%
|
113
|
1.80%
|
|
Kotak Active Momentum Fund
|
22.45
|
1.61%
|
40,763
|
-577
|
-1.40%
|
41,340
|
100%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.05
|
0.82%
|
91
|
0
|
0%
|
91
|
-28.35%
|
|
ITI Mid Cap Fund
|
15.73
|
1.22%
|
28,575
|
0
|
0%
|
28,575
|
0%
|
|
ITI Pharma and Healthcare Fund
|
6.86
|
2.95%
|
12,453
|
0
|
0%
|
12,453
|
0%
|
|
JM Arbitrage Fund
|
0.34
|
0.09%
|
625
|
0
|
0%
|
625
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.31
|
0.82%
|
2,382
|
128
|
5.68%
|
2,254
|
30.82%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
5.66
|
1.18%
|
10,278
|
10,278
|
100%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
3.81
|
1.95%
|
6,920
|
6,920
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.55
|
0.34%
|
1,000
|
0
|
0%
|
-
|
-%
|
